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 30, 2022 | Mar 31, 2022 | 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 | $38.9 M(+16.1%) | $33.5 M(+8.9%) | $30.8 M(-1.1%) | $31.2 M(+4.6%) | $29.8 M(+6.6%) | $27.9 M(-0.0%) | $28.0 M(+1.2%) | $27.6 M | - | $26.5 M | - | $339.7 M(-0.4%) | $341.0 M(+0.8%) | $338.2 M(+15.1%) | $293.9 M(+15.8%) | $253.9 M(+15.4%) | $220.1 M(+9.8%) | $200.4 M(+11.9%) | $179.0 M(+7.4%) | $166.6 M(+6.1%) | $157.0 M(+6.9%) | $146.9 M(+5.7%) | $138.9 M(+6.1%) | $130.9 M(+3.8%) | $126.2 M(+5.1%) | $120.0 M(-2.0%) | $122.5 M(+0.0%) | $122.4 M(+5.5%) | $116.1 M | |
Current Assets | $36.7 M(+16.6%) | $31.4 M(+6.4%) | $29.6 M(-0.8%) | $29.8 M(+4.2%) | $28.6 M(+6.3%) | $26.9 M(-0.4%) | $27.0 M(+1.6%) | $26.6 M | - | $26.1 M | - | $241.3 M(+3.5%) | $233.1 M(-5.9%) | $247.6 M(+26.9%) | $195.0 M(+10.8%) | $176.1 M(+0.6%) | $175.1 M(+2.9%) | $170.1 M(+4.1%) | $163.5 M(+7.2%) | $152.4 M(+6.9%) | $142.6 M(+2.7%) | $138.8 M(+7.0%) | $129.7 M(+7.0%) | $121.2 M(+5.5%) | $114.9 M(+5.9%) | $108.5 M(-2.5%) | $111.2 M(-1.6%) | $113.0 M(+5.5%) | $107.2 M | |
Non Current Assets | $2.3 M(+7.8%) | $2.1 M(+67.9%) | $1.2 M(-9.4%) | $1.4 M(+14.5%) | $1.2 M(+14.1%) | $1.1 M(+10.5%) | $951.0 K(-10.9%) | $1.1 M | - | $391.0 K | - | $98.4 M(-8.9%) | $107.9 M(+19.2%) | $90.6 M(-8.4%) | $98.9 M(+27.1%) | $77.8 M(+73.1%) | $45.0 M(+48.8%) | $30.2 M(+94.9%) | $15.5 M(+9.6%) | $14.1 M(-2.2%) | $14.5 M(+79.0%) | $8.1 M(-11.7%) | $9.2 M(-6.0%) | $9.7 M(-13.4%) | $11.2 M(-2.4%) | $11.5 M(+2.5%) | $11.2 M(+19.4%) | $9.4 M(+5.3%) | $8.9 M | |
Total Liabilities | $52.3 M(+11.6%) | $46.8 M(+9.5%) | $42.8 M(+8.7%) | $39.3 M(+21.4%) | $32.4 M(+21.3%) | $26.7 M(+13.8%) | $23.5 M(+11.6%) | $21.1 M | - | $15.1 M | - | $473.7 M(+0.2%) | $472.9 M(+0.4%) | $470.9 M(+11.8%) | $421.3 M(+10.8%) | $380.3 M(+6.2%) | $358.0 M(+2.3%) | $349.9 M(+7.7%) | $325.0 M(+2.0%) | $318.7 M(+2.8%) | $310.1 M(+8.1%) | $286.8 M(+10.2%) | $260.3 M(+5.9%) | $245.8 M(+2.9%) | $238.9 M(+7.4%) | $222.4 M(+11.6%) | $199.2 M(+12.5%) | $177.1 M(+18.3%) | $149.7 M | |
Current Liabilities | $51.6 M(+12.0%) | $46.0 M(+8.4%) | $42.5 M(+8.5%) | $39.1 M(+21.6%) | $32.2 M(+21.9%) | $26.4 M(+14.7%) | $23.0 M(+12.3%) | $20.5 M | - | $14.8 M | - | $464.1 M(+0.1%) | $463.4 M(+0.3%) | $462.0 M(+10.9%) | $416.4 M(+10.8%) | $375.8 M(+6.3%) | $353.4 M(+2.2%) | $345.7 M(+8.1%) | $319.8 M(+1.5%) | $315.0 M(+2.9%) | $306.0 M(+11.6%) | $274.1 M(+11.6%) | $245.5 M(+1.2%) | $242.6 M(+3.3%) | $234.7 M(+7.6%) | $218.2 M(+12.3%) | $194.2 M(+13.4%) | $171.2 M(+19.9%) | $142.8 M | |
Long Term Liabilities | $703.0 K(-11.3%) | $793.0 K(+167.0%) | $297.0 K(+36.9%) | $217.0 K(-4.8%) | $228.0 K(-29.2%) | $322.0 K(-29.7%) | $458.0 K(-16.3%) | $547.0 K | - | $205.0 K | - | $9.6 M(+1.0%) | $9.5 M(+6.6%) | $8.9 M(+81.0%) | $4.9 M(+9.2%) | $4.5 M(-1.0%) | $4.6 M(+6.8%) | $4.3 M(-16.8%) | $5.1 M(+39.8%) | $3.7 M(-11.1%) | $4.1 M(-67.4%) | $12.7 M(-14.0%) | $14.7 M(+355.7%) | $3.2 M(-21.9%) | $4.1 M(-2.0%) | $4.2 M(-15.6%) | $5.0 M(-15.4%) | $5.9 M(-15.3%) | $7.0 M | |
Shareholders Equity | -$13.7 M(-0.4%) | -$13.6 M(-10.6%) | -$12.3 M(-47.7%) | -$8.3 M(-218.9%) | -$2.6 M(-314.5%) | $1.2 M(-72.7%) | $4.5 M(-32.1%) | $6.6 M | - | $11.4 M | - | -$134.0 M(-1.6%) | -$131.9 M(+0.6%) | -$132.7 M(-4.2%) | -$127.4 M(-0.8%) | -$126.4 M(+8.3%) | -$137.9 M(+7.8%) | -$149.6 M(-2.5%) | -$146.0 M(+4.0%) | -$152.1 M(+0.7%) | -$153.1 M(-9.4%) | -$139.9 M(-15.3%) | -$121.4 M(-5.7%) | -$114.9 M(-1.9%) | -$112.7 M(-10.1%) | -$102.4 M(-33.4%) | -$76.7 M(-40.5%) | -$54.6 M(-62.4%) | -$33.6 M | |
Book Value | -$13.7 M(-0.4%) | -$13.6 M(-10.6%) | -$12.3 M(-47.7%) | -$8.3 M(-218.9%) | -$2.6 M(-314.5%) | $1.2 M(-72.7%) | $4.5 M(-32.1%) | $6.6 M | - | $11.4 M | - | -$134.0 M(-1.6%) | -$131.9 M(+0.6%) | -$132.7 M(-4.2%) | -$127.4 M(-0.8%) | -$126.4 M(+8.3%) | -$137.9 M(+7.8%) | -$149.6 M(-2.5%) | -$146.0 M(+4.0%) | -$152.1 M(+0.7%) | -$153.1 M(-9.4%) | -$139.9 M(-15.3%) | -$121.4 M(-5.7%) | -$114.9 M(-1.9%) | -$112.7 M(-10.1%) | -$102.4 M(-33.4%) | -$76.7 M(-40.5%) | -$54.6 M(-62.4%) | -$33.6 M | |
Working Capital | -$14.9 M(-2.1%) | -$14.6 M(-13.0%) | -$12.9 M(-38.0%) | -$9.3 M(-160.7%) | -$3.6 M(-831.8%) | $490.0 K(-87.7%) | $4.0 M(-34.4%) | $6.1 M | - | $11.3 M | - | -$222.8 M(+3.3%) | -$230.3 M(-7.5%) | -$214.4 M(+3.1%) | -$221.3 M(-10.8%) | -$199.7 M(-12.0%) | -$178.3 M(-1.6%) | -$175.5 M(-12.2%) | -$156.4 M(+3.8%) | -$162.5 M(+0.5%) | -$163.4 M(-20.7%) | -$135.3 M(-16.9%) | -$115.8 M(+4.6%) | -$121.4 M(-1.3%) | -$119.8 M(-9.2%) | -$109.7 M(-32.2%) | -$83.0 M(-42.8%) | -$58.1 M(-63.3%) | -$35.6 M | |
Cash And Cash Equivalents | $22.2 M(+33.0%) | $16.7 M(-3.8%) | $17.4 M(-18.5%) | $21.3 M(+6.6%) | $20.0 M(+18.4%) | $16.9 M(-10.3%) | $18.8 M(+3.4%) | $18.2 M | - | $21.1 M | - | $52.9 M(+18.6%) | $44.6 M(-10.9%) | $50.0 M(+4.2%) | $48.0 M(+7.2%) | $44.8 M(-3.9%) | $46.6 M(-5.0%) | $49.0 M(+53.4%) | $32.0 M(-5.9%) | $34.0 M(-7.7%) | $36.8 M(-38.7%) | $60.1 M(-4.3%) | $62.7 M(+26.2%) | $49.7 M(-24.7%) | $66.0 M(+34.7%) | $49.0 M(+13.8%) | $43.1 M(-22.4%) | $55.5 M(+26.1%) | $44.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $810.0 K(-1.2%) | $820.0 K(+68.0%) | $488.0 K(-17.3%) | $590.0 K(+3.7%) | $569.0 K(+21.1%) | $470.0 K(+7.3%) | $438.0 K(+2.6%) | $427.0 K | - | $38.0 K | - | $8.1 M(+3.3%) | $7.8 M(+18.7%) | $6.6 M(+17.6%) | $5.6 M(+15.7%) | $4.8 M(-1.8%) | $4.9 M(-28.4%) | $6.9 M(-24.6%) | $9.1 M(-12.6%) | $10.4 M(-15.1%) | $12.3 M(+100.0%) | $0.0 | - | $3.8 M(+317.8%) | $897.9 K | - | - | - | - | |
Long Term Debt | $404.0 K(-22.2%) | $519.0 K(+2631.6%) | $19.0 K(-53.7%) | $41.0 K(-10.9%) | $46.0 K(-68.5%) | $146.0 K(-28.4%) | $204.0 K(-33.5%) | $307.0 K | - | - | - | $8.3 M(-5.6%) | $8.8 M(+7.7%) | $8.2 M(+91.9%) | $4.3 M(+12.0%) | $3.8 M(+0.9%) | $3.8 M(+12.3%) | $3.4 M(-19.2%) | $4.2 M(+69.6%) | $2.5 M(-4.4%) | $2.6 M(-74.4%) | $10.0 M(-9.6%) | $11.1 M | - | - | - | - | - | - | |
Total Debt | $1.2 M(-9.3%) | $1.3 M(+164.1%) | $507.0 K(-19.6%) | $631.0 K(+2.6%) | $615.0 K(-0.2%) | $616.0 K(-4.0%) | $642.0 K(-12.5%) | $734.0 K(+100.0%) | $0.0(-100.0%) | $38.0 K(+100.0%) | $0.0(-100.0%) | $16.4 M(-1.4%) | $16.6 M(+12.6%) | $14.8 M(+49.8%) | $9.9 M(+14.1%) | $8.7 M(-0.6%) | $8.7 M(-15.0%) | $10.2 M(-22.9%) | $13.3 M(+3.1%) | $12.9 M(-13.3%) | $14.9 M(+48.1%) | $10.0 M(-9.6%) | $11.1 M(+196.1%) | $3.8 M(+317.8%) | $897.9 K(+100.0%) | $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(0%) | 0.0 | - | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(+33.3%) | -0.0(+25.0%) | -0.0(+20.0%) | -0.1(+28.6%) | -0.1(+22.2%) | -0.1(-200.0%) | -0.0(-200.0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(+4.4%) | 0.7(-2.9%) | 0.7(-7.9%) | 0.8(-14.6%) | 0.9(-12.8%) | 1.0(-12.8%) | 1.2(-10.0%) | 1.3 | - | 1.8 | - | 0.5(+4.0%) | 0.5(-7.4%) | 0.5(+14.9%) | 0.5(0%) | 0.5(-6.0%) | 0.5(+2.0%) | 0.5(-3.9%) | 0.5(+6.3%) | 0.5(+2.1%) | 0.5(-7.8%) | 0.5(-3.8%) | 0.5(+6.0%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-12.3%) | 0.6(-13.6%) | 0.7(-12.0%) | 0.8 | |
Quick Ratio | 0.7(+4.4%) | 0.7(-2.9%) | 0.7 | - | - | - | - | - | - | - | - | 0.5(+4.0%) | 0.5(-7.4%) | 0.5(+14.9%) | 0.5(0%) | 0.5(-6.0%) | 0.5(+2.0%) | 0.5(-3.9%) | 0.5(+6.3%) | 0.5(+2.1%) | 0.5(-7.8%) | 0.5 | - | - | - | - | - | - | - | |
Inventory | $31.0 K(+6.9%) | $29.0 K(0%) | $29.0 K | - | - | - | - | - | - | - | - | $300.2 K(+88.0%) | $159.7 K(-46.1%) | $296.2 K(+25.2%) | $236.6 K(+74.4%) | $135.7 K(+43.8%) | $94.4 K(+114.5%) | $44.0 K(-59.6%) | $108.9 K(+207.6%) | $35.4 K(-53.2%) | $75.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | -$346.4 M | - | - | - | -$331.2 M | - | - | - | - | - | -$314.1 M | - | - | -$302.1 M(+3.9%) | -$314.3 M | - | - | - | -$304.5 M | - | - | - | -$268.6 M | - | - | - | |
PB Ratio | -7.0(-28.2%) | -5.4(-59.9%) | -3.4(+38.3%) | -5.5(+71.2%) | -19.1 | - | 8.7(+61.2%) | 5.4 | - | 2.7 | - | -1.3(+62.0%) | -3.3(+24.7%) | -4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | 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 | -$0.1(+49.4%) | -$0.2(+64.0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(+80.0%) | -$3.0(+16.7%) | -$3.6(-384.9%) | -$0.7(-507.2%) | $0.2(-77.9%) | $0.8(+4.5%) | $0.8(-6.5%) | $0.8(-33.2%) | $1.3(+6044.7%) | $0.0(+112.2%) | -$0.2(+82.4%) | -$1.0(+51.3%) | -$2.0(+51.0%) | -$4.0(-53.3%) | -$2.6(-20.5%) | -$2.2(+38.5%) | -$3.5(+27.5%) | -$4.9(-15.1%) | -$4.2(-4.0%) | -$4.1(+0.6%) | -$4.1 | |
TTM EPS | -$1.5(+24.4%) | -$2.0(+16.0%) | -$2.4(0%) | -$2.4(0%) | -$2.4(0%) | -$2.4(+50.0%) | -$4.8(+38.5%) | -$7.8(-8.3%) | -$7.2(-9.1%) | -$6.6(-52.0%) | -$4.3(-510.7%) | $1.1(-60.0%) | $2.6(-29.1%) | $3.7(+27.6%) | $2.9(+48.9%) | $2.0(+1129.9%) | $0.2(+105.2%) | -$3.1(+56.8%) | -$7.1(+25.6%) | -$9.6(+11.3%) | -$10.8(+12.7%) | -$12.3(+6.5%) | -$13.2(+10.9%) | -$14.8(+11.3%) | -$16.7(+3.3%) | -$17.3(-2.8%) | -$16.8(-3.3%) | -$16.3(+0.6%) | -$16.3 | |
Revenue | $14.0 M(+28.2%) | $11.0 M(+16.0%) | $9.4 M(+26.4%) | $7.5 M(-4.6%) | $7.8 M(+25.1%) | $6.3 M(+12.8%) | $5.6 M(+9.9%) | $5.1 M(+10.0%) | $4.6 M(+30.3%) | $3.5 M(+87.8%) | $1.9 M(-97.9%) | $89.7 M(-1.7%) | $91.2 M(+11.4%) | $81.9 M(+3.8%) | $78.9 M(+13.3%) | $69.6 M(+1.6%) | $68.5 M(+20.7%) | $56.8 M(-1.1%) | $57.4 M(+12.0%) | $51.2 M(+7.4%) | $47.7 M(+10.0%) | $43.3 M(-1.7%) | $44.1 M(+3.7%) | $42.5 M(+1.8%) | $41.8 M(0%) | $41.8 M(+17.9%) | $35.4 M(+25.4%) | $28.3 M(+22.0%) | $23.2 M | |
TTM Revenue | $41.9 M(+17.4%) | $35.7 M(+15.2%) | $31.0 M(+14.4%) | $27.1 M(+9.8%) | $24.7 M(+15.1%) | $21.5 M(+14.6%) | $18.7 M(+24.4%) | $15.0 M(+50.5%) | $10.0 M(+85.0%) | $5.4 M(-94.1%) | $91.6 M(-73.2%) | $341.7 M(+6.3%) | $321.6 M(+7.6%) | $298.9 M(+9.2%) | $273.7 M(+8.5%) | $252.2 M(+7.9%) | $233.8 M(+9.8%) | $213.0 M(+6.7%) | $199.6 M(+7.1%) | $186.3 M(+4.9%) | $177.6 M(+3.4%) | $171.7 M(+0.9%) | $170.1 M(+5.4%) | $161.5 M(+9.7%) | $147.2 M(+14.5%) | $128.6 M(+22.1%) | $105.3 M(+19.6%) | $88.0 M(-0.7%) | $88.6 M | |
Total Expenses | $14.8 M(+10.9%) | $13.4 M(-0.1%) | $13.4 M(+13.7%) | $11.8 M(+0.9%) | $11.7 M(+26.8%) | $9.2 M(+13.7%) | $8.1 M(+12.2%) | $7.2 M(+0.7%) | $7.2 M(-5.9%) | $7.6 M(+41.2%) | $5.4 M(-94.3%) | $94.9 M(+5.1%) | $90.3 M(+12.6%) | $80.2 M(+5.9%) | $75.7 M(+15.2%) | $65.8 M(+5.7%) | $62.2 M(+9.0%) | $57.0 M(-2.2%) | $58.3 M(+3.6%) | $56.3 M(-1.6%) | $57.2 M(-7.9%) | $62.1 M(+9.0%) | $57.0 M(+5.4%) | $54.1 M(-8.9%) | $59.3 M(-10.8%) | $66.5 M(+17.9%) | $56.4 M(+16.1%) | $48.6 M(+11.6%) | $43.5 M | |
Operating Expenses | $11.8 M(+8.0%) | $11.0 M(-2.5%) | $11.3 M(+13.6%) | $9.9 M(+0.9%) | $9.8 M(+25.0%) | $7.9 M(+14.5%) | $6.9 M(+11.4%) | $6.2 M(-0.4%) | $6.2 M(-10.1%) | $6.9 M(+38.3%) | $5.0 M(-92.9%) | $70.4 M(+6.6%) | $66.1 M(+14.2%) | $57.8 M(+6.6%) | $54.3 M(+19.2%) | $45.5 M(+8.5%) | $41.9 M(+1.7%) | $41.2 M(-1.9%) | $42.0 M(+3.3%) | $40.7 M(-1.8%) | $41.4 M(-9.6%) | $45.8 M(+11.7%) | $41.0 M(+3.9%) | $39.5 M(-11.4%) | $44.6 M(-12.3%) | $50.8 M(+18.6%) | $42.9 M(+12.6%) | $38.1 M(+7.1%) | $35.6 M | |
Cost Of Goods Sold | $3.0 M(+24.4%) | $2.4 M(+12.8%) | $2.1 M(+13.9%) | $1.9 M(+0.5%) | $1.9 M(+37.2%) | $1.4 M(+9.0%) | $1.2 M(+16.9%) | $1.1 M(+7.9%) | $984.0 K(+34.2%) | $733.0 K(+76.6%) | $415.0 K(-98.3%) | $24.5 M(+0.8%) | $24.3 M(+8.5%) | $22.4 M(+4.1%) | $21.5 M(+6.1%) | $20.2 M(-0.1%) | $20.3 M(+28.1%) | $15.8 M(-2.9%) | $16.3 M(+4.3%) | $15.6 M(-0.8%) | $15.7 M(-3.1%) | $16.3 M(+1.9%) | $15.9 M(+9.5%) | $14.6 M(-1.5%) | $14.8 M(-5.8%) | $15.7 M(+16.0%) | $13.5 M(+29.1%) | $10.5 M(+31.9%) | $7.9 M | |
TTM Cost Of Goods Sold | $9.4 M(+13.7%) | $8.3 M(+14.5%) | $7.2 M(+14.0%) | $6.3 M(+14.6%) | $5.5 M(+18.8%) | $4.6 M(+15.4%) | $4.0 M(+25.9%) | $3.2 M(+49.8%) | $2.1 M(+85.7%) | $1.1 M(-95.4%) | $24.9 M(-73.1%) | $92.6 M(+4.8%) | $88.4 M(+4.8%) | $84.4 M(+8.4%) | $77.8 M(+7.2%) | $72.6 M(+6.8%) | $68.0 M(+7.1%) | $63.5 M(-0.7%) | $63.9 M(+0.5%) | $63.6 M(+1.7%) | $62.5 M(+1.6%) | $61.5 M(+0.9%) | $61.0 M(+4.1%) | $58.6 M(+7.5%) | $54.5 M(+14.3%) | $47.7 M(+23.8%) | $38.5 M(+23.5%) | $31.2 M(-0.8%) | $31.4 M | |
Gross Profit | $11.1 M(+29.2%) | $8.6 M(+17.0%) | $7.3 M(+30.6%) | $5.6 M(-6.2%) | $6.0 M(+21.7%) | $4.9 M(+13.8%) | $4.3 M(+8.1%) | $4.0 M(+10.5%) | $3.6 M(+29.2%) | $2.8 M(+90.9%) | $1.5 M(-97.8%) | $65.2 M(-2.6%) | $67.0 M(+12.5%) | $59.5 M(+3.7%) | $57.4 M(+16.3%) | $49.3 M(+2.3%) | $48.2 M(+17.8%) | $40.9 M(-0.3%) | $41.1 M(+15.5%) | $35.6 M(+11.4%) | $31.9 M(+17.9%) | $27.1 M(-3.8%) | $28.1 M(+0.7%) | $27.9 M(+3.5%) | $27.0 M(+3.5%) | $26.1 M(+19.1%) | $21.9 M(+23.2%) | $17.8 M(+16.9%) | $15.2 M | |
TTM Gross Profit | $32.5 M(+18.6%) | $27.5 M(+15.3%) | $23.8 M(+14.5%) | $20.8 M(+8.4%) | $19.2 M(+14.0%) | $16.8 M(+14.4%) | $14.7 M(+24.0%) | $11.9 M(+50.7%) | $7.9 M(+84.8%) | $4.3 M(-93.6%) | $66.7 M(-73.2%) | $249.1 M(+6.8%) | $233.2 M(+8.7%) | $214.5 M(+9.5%) | $195.9 M(+9.1%) | $179.6 M(+8.3%) | $165.9 M(+10.9%) | $149.5 M(+10.2%) | $135.7 M(+10.6%) | $122.7 M(+6.6%) | $115.1 M(+4.5%) | $110.1 M(+0.9%) | $109.1 M(+6.1%) | $102.9 M(+11.0%) | $92.7 M(+14.6%) | $80.9 M(+21.2%) | $66.8 M(+17.5%) | $56.8 M(-0.7%) | $57.2 M | |
Gross Margin | 78.8%(+0.8%) | 78.1%(+0.8%) | 77.5%(+3.3%) | 75.0%(-1.6%) | 76.3%(-2.7%) | 78.4%(+0.9%) | 77.6%(-1.7%) | 79.0%(+0.5%) | 78.6%(-0.8%) | 79.2%(+1.7%) | 77.9%(+7.1%) | 72.7%(-0.9%) | 73.4%(+1.0%) | 72.7%(-0.1%) | 72.8%(+2.6%) | 70.9%(+0.7%) | 70.4%(-2.4%) | 72.1%(+0.7%) | 71.6%(+3.0%) | 69.5%(+3.8%) | 67.0%(+7.2%) | 62.5%(-2.1%) | 63.8%(-2.9%) | 65.7%(+1.7%) | 64.6%(+3.5%) | 62.4%(+1.0%) | 61.8%(-1.8%) | 62.9%(-4.2%) | 65.7% | |
Operating Profit | -$786.0 K(+67.5%) | -$2.4 M(+38.8%) | -$3.9 M(+8.5%) | -$4.3 M(-11.9%) | -$3.9 M(-30.5%) | -$3.0 M(-15.6%) | -$2.6 M(-17.4%) | -$2.2 M(+15.7%) | -$2.6 M(+37.0%) | -$4.1 M(-16.4%) | -$3.5 M(+32.8%) | -$5.2 M(-682.6%) | $897.4 K(-46.8%) | $1.7 M(-46.3%) | $3.1 M(-18.0%) | $3.8 M(-39.4%) | $6.3 M(+2372.5%) | -$277.7 K(+70.6%) | -$945.4 K(+81.4%) | -$5.1 M(+46.4%) | -$9.5 M(+49.3%) | -$18.7 M(-45.4%) | -$12.9 M(-11.7%) | -$11.5 M(+34.3%) | -$17.6 M(+28.9%) | -$24.7 M(-18.0%) | -$21.0 M(-3.3%) | -$20.3 M(+0.3%) | -$20.4 M | |
TTM Operating Profit | -$11.5 M(+21.1%) | -$14.5 M(+3.5%) | -$15.1 M(-10.2%) | -$13.7 M(-18.5%) | -$11.5 M(-12.4%) | -$10.3 M(+10.0%) | -$11.4 M(+7.8%) | -$12.4 M(-21.3%) | -$10.2 M(-33.9%) | -$7.6 M(+13.0%) | -$8.7 M(-1880.9%) | $491.0 K(-94.9%) | $9.5 M(-36.2%) | $15.0 M(+15.1%) | $13.0 M(+45.8%) | $8.9 M(+165157.4%) | -$5400.0(+100.0%) | -$15.8 M(+53.9%) | -$34.3 M(+25.8%) | -$46.2 M(+12.3%) | -$52.7 M(+13.3%) | -$60.8 M(+9.0%) | -$66.8 M(+10.8%) | -$74.8 M(+10.5%) | -$83.6 M(+3.2%) | -$86.4 M(-3.6%) | -$83.3 M(-2.9%) | -$80.9 M(+0.6%) | -$81.4 M | |
Operating Margin | -5.6%(+74.6%) | -22.0%(+47.2%) | -41.8%(+27.6%) | -57.7%(-17.3%) | -49.2%(-4.4%) | -47.1%(-2.5%) | -46.0%(-6.9%) | -43.0%(+23.4%) | -56.1%(+51.6%) | -116.0%(+38.0%) | -187.2%(-3111.3%) | -5.8%(-694.9%) | 1.0%(-52.4%) | 2.1%(-48.2%) | 4.0%(-27.6%) | 5.5%(-40.3%) | 9.2%(+1979.6%) | -0.5%(+70.3%) | -1.6%(+83.4%) | -9.9%(+50.1%) | -19.9%(+53.9%) | -43.3%(-48.0%) | -29.2%(-7.7%) | -27.2%(+35.5%) | -42.1%(+28.9%) | -59.2%(-0.1%) | -59.2%(+17.6%) | -71.9%(+18.3%) | -87.9% | |
Net Income | -$633.0 K(+49.2%) | -$1.2 M(+66.5%) | -$3.7 M(+34.3%) | -$5.7 M(-46.7%) | -$3.9 M(-33.3%) | -$2.9 M(-11.3%) | -$2.6 M(-30.0%) | -$2.0 M(+28.6%) | -$2.8 M(+83.1%) | -$16.6 M(+21.7%) | -$21.2 M(-406.6%) | -$4.2 M(-442.9%) | $1.2 M(-75.0%) | $4.9 M(+5.3%) | $4.6 M(+0.1%) | $4.6 M(-35.3%) | $7.1 M(+6079.4%) | $115.6 K(+114.2%) | -$812.5 K(+83.2%) | -$4.8 M(+51.1%) | -$9.9 M(+51.5%) | -$20.3 M(-54.8%) | -$13.1 M(-18.2%) | -$11.1 M(+38.0%) | -$17.9 M(+30.5%) | -$25.8 M(-21.1%) | -$21.3 M(-3.7%) | -$20.5 M(-1.0%) | -$20.3 M | |
TTM Net Income | -$11.3 M(+22.3%) | -$14.5 M(+10.2%) | -$16.2 M(-7.5%) | -$15.0 M(-32.2%) | -$11.4 M(-10.3%) | -$10.3 M(+57.0%) | -$24.0 M(+43.6%) | -$42.6 M(-4.9%) | -$40.6 M(-7.4%) | -$37.8 M(-48.9%) | -$25.3 M(-487.8%) | $6.5 M(-57.4%) | $15.3 M(-27.9%) | $21.3 M(+28.8%) | $16.5 M(+49.1%) | $11.1 M(+581.0%) | $1.6 M(+110.6%) | -$15.4 M(+57.1%) | -$35.8 M(+25.6%) | -$48.2 M(+11.6%) | -$54.5 M(+12.9%) | -$62.5 M(+8.0%) | -$68.0 M(+10.7%) | -$76.1 M(+11.0%) | -$85.5 M(+2.7%) | -$87.9 M(-4.2%) | -$84.3 M(-3.4%) | -$81.6 M(+0.6%) | -$82.0 M | |
Net Margin | -4.5%(+60.4%) | -11.4%(+71.1%) | -39.4%(+48.0%) | -75.8%(-53.7%) | -49.4%(-6.6%) | -46.3%(+1.3%) | -46.9%(-18.3%) | -39.6%(+35.0%) | -61.0%(+87.0%) | -470.3%(+58.3%) | -1127.3%(-24091.4%) | -4.7%(-447.8%) | 1.3%(-77.5%) | 6.0%(+1.4%) | 5.9%(-11.6%) | 6.6%(-36.3%) | 10.4%(+5115.0%) | 0.2%(+114.1%) | -1.4%(+84.9%) | -9.4%(+54.5%) | -20.7%(+55.9%) | -47.0%(-57.5%) | -29.8%(-14.0%) | -26.1%(+39.1%) | -42.9%(+30.5%) | -61.7%(-2.8%) | -60.1%(+17.3%) | -72.6%(+17.3%) | -87.8% | |
EBIT | -$786.0 K(+67.5%) | -$2.4 M(+38.8%) | -$3.9 M(+8.5%) | -$4.3 M(-11.9%) | -$3.9 M(-30.5%) | -$3.0 M(-15.6%) | -$2.6 M(-17.4%) | -$2.2 M(+15.7%) | -$2.6 M(+43.2%) | -$4.5 M(-29.1%) | -$3.5 M(+1.4%) | -$3.6 M(-234.0%) | $2.7 M(+58.0%) | $1.7 M(-46.3%) | $3.1 M(-38.0%) | $5.1 M(-31.4%) | $7.4 M(+1179.5%) | $576.5 K(+346.7%) | -$233.7 K(+94.9%) | -$4.6 M(+49.4%) | -$9.0 M(+53.5%) | -$19.5 M(-55.3%) | -$12.5 M(-8.5%) | -$11.5 M(+33.2%) | -$17.3 M(+27.1%) | -$23.7 M(-13.0%) | -$21.0 M(-3.3%) | -$20.3 M(+0.3%) | -$20.4 M | |
TTM EBIT | -$11.5 M(+21.1%) | -$14.5 M(+3.5%) | -$15.1 M(-10.2%) | -$13.7 M(-18.5%) | -$11.5 M(-12.4%) | -$10.3 M(+13.4%) | -$11.8 M(+7.5%) | -$12.8 M(-20.4%) | -$10.6 M(-32.0%) | -$8.1 M(-13.8%) | -$7.1 M(-280.8%) | $3.9 M(-68.8%) | $12.5 M(-27.3%) | $17.3 M(+6.9%) | $16.1 M(+26.4%) | $12.8 M(+306.6%) | $3.1 M(+123.7%) | -$13.3 M(+60.1%) | -$33.3 M(+27.0%) | -$45.6 M(+13.3%) | -$52.6 M(+13.5%) | -$60.8 M(+6.5%) | -$65.0 M(+11.5%) | -$73.5 M(+10.7%) | -$82.2 M(+3.6%) | -$85.3 M(-2.4%) | -$83.3 M(-2.9%) | -$80.9 M(+0.6%) | -$81.4 M | |
EBITDA | -$786.0 K(+67.5%) | -$2.4 M(+38.8%) | -$3.9 M(+8.5%) | -$4.3 M(-11.9%) | -$3.9 M(-30.5%) | -$3.0 M(-15.6%) | -$2.6 M(-17.4%) | -$2.2 M(+15.7%) | -$2.6 M(+43.2%) | -$4.5 M(-29.1%) | -$3.5 M(+1.4%) | -$3.6 M(-234.0%) | $2.7 M(+58.0%) | $1.7 M(-46.3%) | $3.1 M(-38.0%) | $5.1 M(-37.0%) | $8.0 M(+1293.6%) | $576.5 K(+346.7%) | -$233.7 K(+94.9%) | -$4.6 M(+42.4%) | -$7.9 M(+59.1%) | -$19.5 M(-55.3%) | -$12.5 M(-8.5%) | -$11.5 M(+33.2%) | -$17.3 M(+27.1%) | -$23.7 M(-13.0%) | -$21.0 M(-3.3%) | -$20.3 M(+0.3%) | -$20.4 M | |
TTM EBITDA | -$11.5 M(+21.1%) | -$14.5 M(+3.5%) | -$15.1 M(-10.2%) | -$13.7 M(-18.5%) | -$11.5 M(-12.4%) | -$10.3 M(+13.4%) | -$11.8 M(+7.5%) | -$12.8 M(-20.4%) | -$10.6 M(-32.0%) | -$8.1 M(-13.8%) | -$7.1 M(-280.8%) | $3.9 M(-68.8%) | $12.5 M(-30.0%) | $17.9 M(+6.6%) | $16.8 M(+25.1%) | $13.4 M(+253.5%) | $3.8 M(+131.2%) | -$12.2 M(+62.2%) | -$32.2 M(+27.6%) | -$44.5 M(+13.5%) | -$51.5 M(+15.3%) | -$60.8 M(+6.5%) | -$65.0 M(+11.5%) | -$73.5 M(+10.7%) | -$82.2 M(+3.6%) | -$85.3 M(-2.4%) | -$83.3 M(-2.9%) | -$80.9 M(+0.6%) | -$81.4 M | |
Selling, General & Administrative Expenses | $11.0 M(+8.7%) | $10.1 M(-1.9%) | $10.3 M(+14.0%) | $9.0 M(+1.1%) | $9.0 M(+25.0%) | $7.2 M(+15.5%) | $6.2 M(+8.3%) | $5.7 M(+3.0%) | $5.6 M(-10.1%) | $6.2 M(+59.5%) | $3.9 M(-93.7%) | $61.3 M(+3.9%) | $59.0 M(+12.9%) | $52.2 M(+6.1%) | $49.2 M(+18.8%) | $41.4 M(+5.6%) | $39.2 M(+9.2%) | $35.9 M(-1.9%) | $36.6 M(+5.7%) | $34.7 M(-2.0%) | $35.4 M(-10.8%) | $39.6 M(+15.2%) | $34.4 M(+5.0%) | $32.8 M(-9.7%) | $36.3 M(-11.7%) | $41.0 M(+22.1%) | $33.6 M(+9.9%) | $30.6 M(+8.4%) | $28.2 M | |
TTM SGA | $40.5 M(+5.3%) | $38.4 M(+8.3%) | $35.5 M(+13.1%) | $31.4 M(+11.8%) | $28.0 M(+13.8%) | $24.6 M(+4.1%) | $23.7 M(+10.9%) | $21.3 M(+36.7%) | $15.6 M(+55.2%) | $10.1 M(-84.5%) | $65.1 M(-70.6%) | $221.6 M(+9.8%) | $201.8 M(+10.8%) | $182.1 M(+9.8%) | $165.8 M(+8.2%) | $153.3 M(+4.6%) | $146.5 M(+2.7%) | $142.6 M(-2.5%) | $146.3 M(+1.6%) | $144.1 M(+1.3%) | $142.2 M(-0.6%) | $143.0 M(-1.0%) | $144.5 M(+0.5%) | $143.7 M(+1.5%) | $141.5 M(+6.0%) | $133.5 M(+11.8%) | $119.4 M(+8.5%) | $110.1 M(-0.6%) | $110.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $657.9 K | - | - | - | $1.1 M | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $657.9 K | - | - | - | $1.1 M | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $48.0 K | - | $161.8 K(-68.8%) | $517.8 K | - | - | $188.5 K(+541.2%) | $29.4 K(-89.3%) | $274.1 K(-27.5%) | $377.9 K(+417.7%) | $73.0 K(-88.7%) | $646.2 K(-14.9%) | $759.6 K(+58.9%) | $478.1 K | - | $477.0 K | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $48.0 K | - | $679.6 K(-3.8%) | $706.3 K | - | - | $869.9 K(+15.3%) | $754.4 K(-45.0%) | $1.4 M(-26.1%) | $1.9 M(-5.1%) | $2.0 M(+3.9%) | $1.9 M(+9.9%) | $1.7 M(+79.5%) | $955.1 K | - | $477.0 K | - | - | - | - | |
Income Tax | $51.0 K(+24.4%) | $41.0 K(+86.4%) | $22.0 K(-87.1%) | $171.0 K(+17200.0%) | -$1000.0(+98.4%) | -$61.0 K(-777.8%) | $9000.0(+100.0%) | $0.0(-100.0%) | $34.0 K(+142.9%) | $14.0 K(+16.7%) | $12.0 K(-97.3%) | $449.6 K(-51.5%) | $926.3 K(+168.0%) | -$1.4 M(-682.2%) | $234.1 K(-5.6%) | $248.1 K(+21.9%) | $203.5 K(+8.9%) | $186.8 K(-7.0%) | $200.9 K(+17.1%) | $171.6 K(+0.3%) | $171.0 K(+27.4%) | $134.2 K(-1.4%) | $136.1 K(-5.2%) | $143.5 K(-15.7%) | $170.2 K(-32.2%) | $251.1 K(+72.0%) | $146.0 K(-6.3%) | $155.9 K(+47.5%) | $105.7 K | |
TTM Income Tax | $285.0 K(+22.3%) | $233.0 K(+77.9%) | $131.0 K(+11.0%) | $118.0 K(+322.6%) | -$53.0 K(-194.4%) | -$18.0 K(-131.6%) | $57.0 K(-5.0%) | $60.0 K(0%) | $60.0 K(+130.8%) | $26.0 K(-94.4%) | $461.6 K(+86.9%) | $247.0 K(+442.9%) | $45.5 K(+106.7%) | -$677.3 K(-177.6%) | $872.5 K(+4.0%) | $839.3 K(+10.0%) | $762.8 K(+4.5%) | $730.3 K(+7.8%) | $677.7 K(+10.6%) | $612.9 K(+4.8%) | $584.8 K(+0.1%) | $584.0 K(-16.7%) | $700.9 K(-1.4%) | $710.8 K(-1.7%) | $723.2 K(+9.8%) | $658.7 K(+41.2%) | $466.4 K(+19.6%) | $390.1 K(-0.9%) | $393.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 29.6(-3.7%) | 30.8(+5.8%) | 29.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(+9.7%) | 2.1(+53.3%) | 1.4(-20.1%) | 1.7(-16.3%) | 2.0 | - | 2.1(-12.3%) | 2.4(-30.8%) | 3.4(-40.1%) | 5.7(+1223.3%) | 0.4(-12.2%) | 0.5(-64.0%) | 1.4(-30.6%) | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.3 M | - | - | - | $1.2 M | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.3 M | - | - | - | $1.2 M | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$24.5 M | - | - | - | -$23.2 M | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$24.5 M | - | - | - | -$23.2 M | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.6 M | - | - | - | -$1.9 M | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.6 M | - | - | - | -$1.9 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.8 M | - | - | - | $979.3 K | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.8 M | - | - | - | $979.3 K | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $466.9 K | - | - | - | $270.2 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $466.9 K | - | - | - | $270.2 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |