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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $344.3 M(-7.7%) | $372.9 M(-8.3%) | $406.8 M(-5.9%) | $432.2 M(-5.5%) | $457.5 M(+30.9%) | $349.6 M(+0.6%) | $347.5 M(-7.0%) | $373.8 M(-6.3%) | $398.8 M(-5.3%) | $421.4 M(-5.5%) | $446.0 M(+0.8%) | $442.4 M(-4.2%) | $462.0 M(+191.7%) | $158.4 M(-5.7%) | $168.0 M(+366.0%) | $36.0 M | - | - | - | |
Current Assets | $237.4 M(-12.3%) | $270.9 M(-11.0%) | $304.5 M(-10.1%) | $338.8 M(-3.4%) | $350.7 M(+30.6%) | $268.5 M(+12.1%) | $239.5 M(-8.0%) | $260.2 M(-15.2%) | $306.9 M(-13.0%) | $352.9 M(-4.1%) | $368.0 M(-5.9%) | $391.2 M(-12.9%) | $449.0 M(+214.1%) | $143.0 M(-8.3%) | $155.9 M(+541.5%) | $24.3 M | - | - | - | |
Non Current Assets | $106.9 M(+4.8%) | $102.1 M(-0.3%) | $102.3 M(+9.6%) | $93.4 M(-12.6%) | $106.8 M(+31.7%) | $81.1 M(-24.9%) | $108.0 M(-4.9%) | $113.5 M(+23.5%) | $91.9 M(+34.3%) | $68.4 M(-12.2%) | $78.0 M(+52.4%) | $51.2 M(+296.2%) | $12.9 M(-16.3%) | $15.4 M(+28.2%) | $12.0 M(+2.6%) | $11.7 M | - | - | - | |
Total Liabilities | $63.1 M(+1.1%) | $62.5 M(-1.7%) | $63.5 M(-0.4%) | $63.8 M(+7.7%) | $59.3 M(-26.1%) | $80.2 M(+15.9%) | $69.2 M(-5.1%) | $72.9 M(-2.4%) | $74.7 M(+1.7%) | $73.5 M(-1.0%) | $74.2 M(+36.1%) | $54.5 M(-5.3%) | $57.6 M(-72.1%) | $206.1 M(+1.2%) | $203.7 M(+242.4%) | $59.5 M | - | - | - | |
Current Liabilities | $32.2 M(+3.9%) | $30.9 M(+6.6%) | $29.0 M(+2.5%) | $28.3 M(+15.2%) | $24.6 M(-28.5%) | $34.4 M(+26.9%) | $27.1 M(-3.6%) | $28.1 M(-2.4%) | $28.8 M(-0.1%) | $28.9 M(+8.2%) | $26.7 M(+3.2%) | $25.8 M(-1.3%) | $26.2 M(+0.6%) | $26.0 M(+17.1%) | $22.2 M(+79.3%) | $12.4 M | - | - | - | |
Long Term Liabilities | $31.0 M(-1.8%) | $31.5 M(-8.7%) | $34.5 M(-2.8%) | $35.5 M(+2.4%) | $34.7 M(-24.3%) | $45.8 M(+8.8%) | $42.1 M(-6.0%) | $44.8 M(-2.5%) | $45.9 M(+2.9%) | $44.6 M(-6.1%) | $47.5 M(+65.6%) | $28.7 M(-8.6%) | $31.4 M(-82.6%) | $180.1 M(-0.8%) | $181.4 M(+285.3%) | $47.1 M | - | - | - | |
Shareholders Equity | $281.2 M(-9.4%) | $310.5 M(-9.6%) | $343.3 M(-6.8%) | $368.4 M(-7.5%) | $398.3 M(+47.8%) | $269.5 M(-3.2%) | $278.3 M(-7.5%) | $300.9 M(-7.2%) | $324.1 M(-6.8%) | $347.9 M(-6.4%) | $371.8 M(-4.1%) | $387.8 M(-4.1%) | $404.4 M(+948.0%) | -$47.7 M(-33.6%) | -$35.7 M(-52.3%) | -$23.4 M | - | - | - | |
Book Value | $281.2 M(-9.4%) | $310.5 M(-9.6%) | $343.3 M(-6.8%) | $368.4 M(-7.5%) | $398.3 M(+47.8%) | $269.5 M(-3.2%) | $278.3 M(-7.5%) | $300.9 M(-7.2%) | $324.1 M(-6.8%) | $347.9 M(-6.4%) | $371.8 M(-4.1%) | $387.8 M(-4.1%) | $404.4 M(+948.0%) | -$47.7 M(-33.6%) | -$35.7 M(-52.3%) | -$23.4 M | - | - | - | |
Working Capital | $205.3 M(-14.4%) | $239.9 M(-12.9%) | $275.5 M(-11.3%) | $310.5 M(-4.8%) | $326.1 M(+39.3%) | $234.2 M(+10.3%) | $212.4 M(-8.5%) | $232.1 M(-16.5%) | $278.1 M(-14.2%) | $324.1 M(-5.1%) | $341.3 M(-6.6%) | $365.4 M(-13.6%) | $422.9 M(+261.6%) | $117.0 M(-12.5%) | $133.7 M(+1022.0%) | $11.9 M | - | - | - | |
Cash And Cash Equivalents | $32.0 M(-15.6%) | $37.9 M(-23.4%) | $49.4 M(-3.4%) | $51.2 M(-50.8%) | $104.1 M(+57.2%) | $66.2 M(+25.5%) | $52.7 M(-9.6%) | $58.3 M(-28.9%) | $82.1 M(-26.8%) | $112.1 M(-24.0%) | $147.6 M(-38.6%) | $240.4 M(-44.8%) | $435.3 M(+236.1%) | $129.5 M(-11.2%) | $145.9 M(+814.7%) | $16.0 M | - | - | - | |
Accounts Payable | $2.7 M(-16.2%) | $3.2 M(-45.7%) | $5.9 M(+90.4%) | $3.1 M(+31.3%) | $2.4 M(-46.4%) | $4.4 M(+67.2%) | $2.7 M(+131.3%) | $1.1 M(-6.7%) | $1.2 M(+188.3%) | $426.0 K(-76.5%) | $1.8 M(-54.5%) | $4.0 M(+14.6%) | $3.5 M(-13.6%) | $4.0 M(+29.3%) | $3.1 M(+19.8%) | $2.6 M | - | - | - | |
Accounts Receivable | $184.0 K(-14.4%) | $215.0 K(-76.5%) | $917.0 K(+519.6%) | $148.0 K(-86.9%) | $1.1 M(+47.9%) | $766.0 K(-50.0%) | $1.5 M(+658.9%) | $202.0 K(-49.1%) | $397.0 K(-24.2%) | $524.0 K(+40.1%) | $374.0 K(-67.6%) | $1.2 M(+99.5%) | $578.0 K(+28800.0%) | $2000.0(-97.4%) | $76.0 K(-49.3%) | $150.0 K | - | - | - | |
Short Term Debt | $1.2 M(-6.7%) | $1.3 M(-0.2%) | $1.3 M(+5.3%) | $1.2 M(+5.4%) | $1.1 M(+5.6%) | $1.1 M(+5.6%) | $1.0 M(+5.8%) | $966.0 K(+5.9%) | $912.0 K(+4.0%) | $877.0 K(+6.3%) | $825.0 K(+100.0%) | $0.0 | - | - | $655.0 K(+0.1%) | $654.0 K | - | - | - | |
Long Term Debt | $25.5 M(-0.3%) | $25.5 M(-1.4%) | $25.9 M(-0.1%) | $25.9 M(-1.6%) | $26.3 M(+0.6%) | $26.2 M(-0.9%) | $26.4 M(-1.4%) | $26.8 M(-0.7%) | $27.0 M(-0.5%) | $27.1 M(-0.5%) | $27.2 M(+100.0%) | $0.0 | - | - | $926.0 K(+0.2%) | $924.0 K | - | - | - | |
Total Debt | $26.6 M(-0.6%) | $26.8 M(-1.4%) | $27.2 M(+0.2%) | $27.1 M(-1.3%) | $27.5 M(+0.8%) | $27.2 M(-0.7%) | $27.4 M(-1.2%) | $27.7 M(-0.4%) | $27.9 M(-0.3%) | $28.0 M(-0.3%) | $28.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+0.2%) | $1.6 M(+100.0%) | $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(+100.0%) | -0.0(+42.9%) | -0.1 | - | - | - | |
Current Ratio | 7.4(-15.7%) | 8.8(-16.6%) | 10.5(-12.4%) | 12.0(-16.1%) | 14.3(+82.7%) | 7.8(-11.7%) | 8.8(-4.4%) | 9.3(-13.2%) | 10.7(-12.9%) | 12.2(-11.4%) | 13.8(-8.9%) | 15.2(-11.8%) | 17.2(+212.2%) | 5.5(-21.6%) | 7.0(+258.2%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$412.9 M(-9.2%) | -$378.2 M(-11.1%) | -$340.5 M(-13.8%) | -$299.3 M(-13.0%) | -$264.8 M(-3.9%) | -$254.8 M(-13.1%) | -$225.3 M(-14.2%) | -$197.2 M(-15.8%) | -$170.2 M(-18.6%) | -$143.6 M(-22.8%) | -$116.9 M(-19.5%) | -$97.8 M(-23.3%) | -$79.3 M(-36.0%) | -$58.3 M(-32.5%) | -$44.0 M(-42.6%) | -$30.9 M | - | - | - | |
PB Ratio | 0.6(+29.2%) | 0.5(-64.4%) | 1.4(-3.6%) | 1.4(+28.4%) | 1.1(+4.8%) | 1.0(-12.6%) | 1.2(-7.8%) | 1.3(-37.7%) | 2.1(+117.9%) | 0.9(-36.7%) | 1.5(-35.9%) | 2.3(-33.9%) | 3.5 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+9.5%) | -$0.4(+8.7%) | -$0.5(-15.0%) | -$0.4(-233.3%) | -$0.1(+75.0%) | -$0.5(-4.3%) | -$0.5(-4.5%) | -$0.4(0%) | -$0.4(0%) | -$0.4(-37.5%) | -$0.3(-3.2%) | -$0.3(+32.6%) | -$0.5(-75.8%) | -$0.3(+45.0%) | -$0.5(+10.5%) | -$0.5(-85.4%) | -$0.3(-323.6%) | -$0.1(+80.9%) | -$0.4 | |
TTM EPS | -$1.7(-18.6%) | -$1.4(+4.1%) | -$1.5(0%) | -$1.5(+2.7%) | -$1.5(+17.6%) | -$1.8(-2.3%) | -$1.8(-8.5%) | -$1.6(-8.6%) | -$1.5(+1.3%) | -$1.5(-13.2%) | -$1.4(+10.3%) | -$1.5(+12.8%) | -$1.7(-11.1%) | -$1.6(-14.2%) | -$1.4(-9.8%) | -$1.2(-75.0%) | -$0.7(-68.0%) | -$0.4(-19.1%) | -$0.4 | |
Revenue | $2.0 M(-41.6%) | $3.5 M(+42.6%) | $2.4 M(-31.7%) | $3.6 M(-85.0%) | $23.7 M(+530.1%) | $3.8 M(+7.2%) | $3.5 M(-5.2%) | $3.7 M(+11.8%) | $3.3 M(-21.2%) | $4.2 M(+57.4%) | $2.7 M(+4.1%) | $2.6 M(-35.7%) | $4.0 M(+169.4%) | $1.5 M(-6.9%) | $1.6 M(+61.2%) | $984.0 K(-17.9%) | $1.2 M(-85.9%) | $8.5 M(+398.4%) | $1.7 M | |
TTM Revenue | $11.5 M(-65.3%) | $33.1 M(-0.9%) | $33.4 M(-3.1%) | $34.5 M(-0.4%) | $34.6 M(+142.8%) | $14.3 M(-3.0%) | $14.7 M(+6.0%) | $13.9 M(+8.9%) | $12.7 M(-5.0%) | $13.4 M(+25.4%) | $10.7 M(+11.2%) | $9.6 M(+19.6%) | $8.0 M(+53.0%) | $5.2 M(-57.2%) | $12.2 M(-0.9%) | $12.4 M(+8.7%) | $11.4 M(+11.8%) | $10.2 M(+498.4%) | $1.7 M | |
Total Expenses | $40.3 M(-14.3%) | $47.0 M(-3.0%) | $48.4 M(+18.1%) | $41.0 M(+7.1%) | $38.3 M(+4.6%) | $36.6 M(+5.8%) | $34.6 M(+1.0%) | $34.3 M(+14.8%) | $29.8 M(-8.5%) | $32.6 M(+38.7%) | $23.5 M(+2.4%) | $23.0 M(+1.6%) | $22.6 M(+29.6%) | $17.4 M(+18.1%) | $14.8 M(-8.9%) | $16.2 M(+71.8%) | $9.4 M(-12.2%) | $10.7 M(-11.5%) | $12.1 M | |
Operating Expenses | $40.3 M(-14.3%) | $47.0 M(-3.0%) | $48.4 M(+18.1%) | $41.0 M(+7.1%) | $38.3 M(+4.6%) | $36.6 M(+5.8%) | $34.6 M(+1.0%) | $34.3 M(+14.8%) | $29.8 M(-8.5%) | $32.6 M(+38.7%) | $23.5 M(+2.4%) | $23.0 M(+1.6%) | $22.6 M(+29.6%) | $17.4 M(+18.1%) | $14.8 M(-8.9%) | $16.2 M(+71.8%) | $9.4 M(-12.2%) | $10.7 M(-11.5%) | $12.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$38.2 M(+12.1%) | -$43.5 M(+5.4%) | -$46.0 M(-22.9%) | -$37.4 M(-155.9%) | -$14.6 M(+55.5%) | -$32.9 M(-5.6%) | -$31.1 M(-1.8%) | -$30.6 M(-15.2%) | -$26.5 M(+6.7%) | -$28.4 M(-36.3%) | -$20.9 M(-2.2%) | -$20.4 M(-9.6%) | -$18.6 M(-16.6%) | -$16.0 M(-21.2%) | -$13.2 M(+13.4%) | -$15.2 M(-84.9%) | -$8.2 M(-264.9%) | -$2.3 M(+78.4%) | -$10.4 M | |
TTM Operating Profit | -$165.2 M(-16.7%) | -$141.6 M(-8.1%) | -$130.9 M(-12.8%) | -$116.1 M(-6.3%) | -$109.2 M(+9.8%) | -$121.1 M(-3.8%) | -$116.7 M(-9.7%) | -$106.4 M(-10.6%) | -$96.2 M(-9.0%) | -$88.3 M(-16.4%) | -$75.8 M(-11.3%) | -$68.2 M(-8.3%) | -$63.0 M(-19.8%) | -$52.6 M(-35.3%) | -$38.9 M(-7.6%) | -$36.1 M(-72.7%) | -$20.9 M(-64.9%) | -$12.7 M(-21.6%) | -$10.4 M | |
Operating Margin | -1889.2%(-50.4%) | -1255.8%(+33.7%) | -1893.9%(-80.0%) | -1052.3%(-1601.7%) | -61.8%(+92.9%) | -875.3%(+1.5%) | -888.5%(-7.3%) | -828.2%(-3.1%) | -803.4%(-18.5%) | -678.2%(+13.4%) | -782.8%(+1.8%) | -797.4%(-70.3%) | -468.1%(+56.7%) | -1081.6%(-30.2%) | -830.7%(+46.3%) | -1546.0%(-125.1%) | -686.9%(-2482.3%) | -26.6%(+95.7%) | -613.1% | |
Net Income | -$34.7 M(+8.0%) | -$37.7 M(+8.6%) | -$41.2 M(-19.5%) | -$34.5 M(-245.0%) | -$10.0 M(+66.1%) | -$29.5 M(-5.3%) | -$28.0 M(-3.9%) | -$27.0 M(-1.3%) | -$26.6 M(+0.2%) | -$26.7 M(-39.9%) | -$19.1 M(-3.3%) | -$18.5 M(+11.9%) | -$21.0 M(-46.6%) | -$14.3 M(-8.8%) | -$13.2 M(+10.5%) | -$14.7 M(-85.3%) | -$7.9 M(-323.8%) | -$1.9 M(+80.9%) | -$9.8 M | |
TTM Net Income | -$148.1 M(-20.0%) | -$123.4 M(-7.1%) | -$115.3 M(-12.9%) | -$102.1 M(-8.0%) | -$94.6 M(+15.0%) | -$111.2 M(-2.6%) | -$108.4 M(-9.0%) | -$99.4 M(-9.4%) | -$90.9 M(-6.7%) | -$85.2 M(-17.0%) | -$72.9 M(-8.9%) | -$66.9 M(-6.0%) | -$63.1 M(-26.0%) | -$50.1 M(-33.0%) | -$37.7 M(-9.8%) | -$34.3 M(-75.0%) | -$19.6 M(-68.0%) | -$11.7 M(-19.1%) | -$9.8 M | |
Net Margin | -1713.6%(-57.5%) | -1088.3%(+35.9%) | -1697.6%(-75.0%) | -969.8%(-2194.3%) | -42.3%(+94.6%) | -786.1%(+1.8%) | -800.8%(-9.6%) | -731.0%(+9.4%) | -806.8%(-26.7%) | -636.9%(+11.1%) | -716.5%(+0.8%) | -722.1%(-36.9%) | -527.4%(+45.6%) | -969.6%(-16.9%) | -829.7%(+44.5%) | -1494.2%(-125.7%) | -662.2%(-2899.1%) | -22.1%(+96.2%) | -576.1% | |
EBIT | -$38.2 M(+12.1%) | -$43.5 M(+5.4%) | -$46.0 M(-22.9%) | -$37.4 M(-155.9%) | -$14.6 M(+55.5%) | -$32.9 M(-5.6%) | -$31.1 M(-1.8%) | -$30.6 M(-15.2%) | -$26.5 M(+6.7%) | -$28.4 M(-36.3%) | -$20.9 M(-2.2%) | -$20.4 M(-9.6%) | -$18.6 M(-16.6%) | -$16.0 M(-21.2%) | -$13.2 M(+12.5%) | -$15.1 M(-84.9%) | -$8.1 M(-324.6%) | -$1.9 M(+82.6%) | -$11.0 M | |
TTM EBIT | -$165.2 M(-16.7%) | -$141.6 M(-8.1%) | -$130.9 M(-12.8%) | -$116.1 M(-6.3%) | -$109.2 M(+9.8%) | -$121.1 M(-3.8%) | -$116.7 M(-9.7%) | -$106.4 M(-10.6%) | -$96.2 M(-9.0%) | -$88.3 M(-16.4%) | -$75.8 M(-11.3%) | -$68.2 M(-8.5%) | -$62.8 M(-20.0%) | -$52.3 M(-36.7%) | -$38.3 M(-6.0%) | -$36.1 M(-71.5%) | -$21.1 M(-63.0%) | -$12.9 M(-17.4%) | -$11.0 M | |
EBITDA | -$37.1 M(+13.1%) | -$42.6 M(+5.8%) | -$45.3 M(-23.4%) | -$36.7 M(-181.2%) | -$13.1 M(+59.5%) | -$32.3 M(-5.7%) | -$30.5 M(-1.5%) | -$30.1 M(-15.3%) | -$26.1 M(+7.1%) | -$28.1 M(-36.6%) | -$20.5 M(-2.0%) | -$20.1 M(-9.7%) | -$18.4 M(-16.7%) | -$15.7 M(-21.5%) | -$13.0 M(+12.7%) | -$14.8 M(-87.4%) | -$7.9 M(-368.6%) | -$1.7 M(+84.3%) | -$10.8 M | |
TTM EBITDA | -$161.7 M(-17.4%) | -$137.7 M(-8.2%) | -$127.3 M(-13.1%) | -$112.5 M(-6.3%) | -$105.9 M(+11.0%) | -$118.9 M(-3.6%) | -$114.8 M(-9.5%) | -$104.8 M(-10.5%) | -$94.8 M(-8.9%) | -$87.1 M(-16.5%) | -$74.8 M(-11.3%) | -$67.2 M(-8.6%) | -$61.9 M(-20.3%) | -$51.4 M(-37.6%) | -$37.4 M(-6.2%) | -$35.2 M(-72.8%) | -$20.4 M(-63.5%) | -$12.5 M(-15.7%) | -$10.8 M | |
Selling, General & Administrative Expenses | $9.8 M(-14.3%) | $11.5 M(-21.6%) | $14.6 M(+50.6%) | $9.7 M(+0.1%) | $9.7 M(-4.0%) | $10.1 M(+13.6%) | $8.9 M(+4.4%) | $8.5 M(-13.3%) | $9.8 M(-1.9%) | $10.0 M(+4.7%) | $9.6 M(+22.2%) | $7.9 M(+16.2%) | $6.8 M(+32.2%) | $5.1 M(+11.3%) | $4.6 M(+10.1%) | $4.2 M(+28.5%) | $3.2 M(+3.0%) | $3.2 M(-9.6%) | $3.5 M | |
TTM SGA | $45.7 M(+0.3%) | $45.6 M(+3.1%) | $44.2 M(+14.9%) | $38.5 M(+3.2%) | $37.3 M(-0.4%) | $37.4 M(+0.2%) | $37.3 M(-1.8%) | $38.0 M(+1.8%) | $37.3 M(+9.0%) | $34.3 M(+16.8%) | $29.3 M(+20.6%) | $24.3 M(+17.8%) | $20.6 M(+20.5%) | $17.1 M(+12.9%) | $15.2 M(+7.9%) | $14.1 M(+42.2%) | $9.9 M(+48.9%) | $6.6 M(+90.4%) | $3.5 M | |
Depreciation And Amortization | $1.2 M(+37.5%) | $856.0 K(+20.6%) | $710.0 K(-4.0%) | $740.0 K(-53.1%) | $1.6 M(+155.9%) | $617.0 K(+4.8%) | $589.0 K(+16.4%) | $506.0 K(+12.4%) | $450.0 K(+25.7%) | $358.0 K(+16.2%) | $308.0 K(+12.8%) | $273.0 K(+5.0%) | $260.0 K(+13.0%) | $230.0 K(+4.1%) | $221.0 K(+0.5%) | $220.0 K(-2.6%) | $226.0 K(-0.9%) | $228.0 K(+0.9%) | $226.0 K | |
TTM D&A | $3.5 M(-10.3%) | $3.9 M(+6.6%) | $3.6 M(+3.4%) | $3.5 M(+7.1%) | $3.3 M(+52.2%) | $2.2 M(+13.6%) | $1.9 M(+17.3%) | $1.6 M(+16.8%) | $1.4 M(+15.8%) | $1.2 M(+11.9%) | $1.1 M(+8.8%) | $984.0 K(+5.7%) | $931.0 K(+3.8%) | $897.0 K(+0.2%) | $895.0 K(-0.6%) | $900.0 K(+32.4%) | $680.0 K(+49.8%) | $454.0 K(+100.9%) | $226.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6000.0(0%) | $6000.0(+20.0%) | $5000.0(+66.7%) | $3000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.0 K(+42.9%) | $14.0 K(+75.0%) | $8000.0(+166.7%) | $3000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$354.0 K(-66.2%) | -$213.0 K(-326.0%) | -$50.0 K(+95.8%) | -$1.2 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.8 M(-24.2%) | -$1.5 M(-17.0%) | -$1.3 M(-4.2%) | -$1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.2(+238.4%) | 4.5(-67.7%) | 13.9(-7.6%) | 15.0(+20.2%) | 12.5(-36.6%) | 19.7(-12.9%) | 22.6(-19.2%) | 28.0(-47.0%) | 52.8(+114.2%) | 24.7(-52.7%) | 52.2(-44.9%) | 94.8(-46.9%) | 178.6 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.7 M(+0.6%) | -$32.9 M(+11.7%) | -$37.2 M(-74.0%) | -$21.4 M(+25.7%) | -$28.8 M(-89.6%) | -$15.2 M(+45.6%) | -$27.9 M(-11.6%) | -$25.0 M(-11.9%) | -$22.4 M(-2.3%) | -$21.9 M(-0.9%) | -$21.7 M(-1.3%) | -$21.4 M(-42.9%) | -$15.0 M(+9.2%) | -$16.5 M(-181.1%) | $20.3 M(+351.5%) | -$8.1 M(+7.1%) | -$8.7 M(-20.6%) | -$7.2 M(+22.1%) | -$9.2 M | |
TTM CFO | -$124.1 M(-3.2%) | -$120.2 M(-17.2%) | -$102.6 M(-9.9%) | -$93.3 M(+3.8%) | -$97.0 M(-7.1%) | -$90.5 M(+6.9%) | -$97.2 M(-6.9%) | -$91.0 M(-4.2%) | -$87.3 M(-9.3%) | -$79.9 M(-7.2%) | -$74.5 M(-129.1%) | -$32.5 M(-69.3%) | -$19.2 M(-48.5%) | -$12.9 M(-253.4%) | -$3.7 M(+89.0%) | -$33.2 M(-32.1%) | -$25.1 M(-52.8%) | -$16.4 M(-78.0%) | -$9.2 M | |
Cash From Investing | $26.5 M(+25.1%) | $21.2 M(-7.7%) | $23.0 M(+172.9%) | -$31.5 M(+54.0%) | -$68.5 M(-718.9%) | $11.1 M(-46.6%) | $20.7 M(+1669.5%) | $1.2 M(+114.0%) | -$8.3 M(+40.3%) | -$14.0 M(+80.6%) | -$72.1 M(+58.5%) | -$174.0 M(-8913.5%) | -$1.9 M(-298.8%) | -$484.0 K(-2100.0%) | -$22.0 K(+96.3%) | -$600.0 K(-14900.0%) | -$4000.0(+92.5%) | -$53.0 K(-100.8%) | $7.0 M | |
TTM CFI | $39.2 M(+170.3%) | -$55.8 M(+15.4%) | -$65.9 M(+3.3%) | -$68.2 M(-91.8%) | -$35.5 M(-244.5%) | $24.6 M(+5703.2%) | -$439.0 K(+99.5%) | -$93.2 M(+65.3%) | -$268.4 M(-2.5%) | -$262.0 M(-5.4%) | -$248.5 M(-40.9%) | -$176.4 M(-5710.2%) | -$3.0 M(-173.5%) | -$1.1 M(-63.5%) | -$679.0 K(-110.7%) | $6.4 M(-8.6%) | $7.0 M(-0.1%) | $7.0 M(-0.8%) | $7.0 M | |
Cash From Financing | $244.0 K(+84.8%) | $132.0 K(-98.9%) | $12.5 M(+29134.9%) | -$43.0 K(-100.0%) | $135.1 M(+669.0%) | $17.6 M(+970.1%) | $1.6 M(+1192.9%) | $127.0 K(-80.6%) | $654.0 K(+80.7%) | $362.0 K(-63.4%) | $990.0 K(+115.2%) | $460.0 K(-99.9%) | $322.7 M(+53148.0%) | $606.0 K(-99.5%) | $109.7 M(+133656.1%) | $82.0 K(-26.8%) | $112.0 K(-92.9%) | $1.6 M(+5336.7%) | -$30.0 K | |
TTM CFF | $12.8 M(-91.3%) | $147.7 M(-10.6%) | $165.1 M(+7.0%) | $154.3 M(-0.1%) | $154.5 M(+672.6%) | $20.0 M(+617.9%) | $2.8 M(+30.6%) | $2.1 M(-13.5%) | $2.5 M(-99.2%) | $324.5 M(-0.1%) | $324.7 M(-25.1%) | $433.4 M(+0.1%) | $433.1 M(+292.0%) | $110.5 M(-0.9%) | $111.4 M(+6323.3%) | $1.7 M(+5.0%) | $1.7 M(+7.3%) | $1.5 M(+5236.7%) | -$30.0 K | |
Free Cash Flow | -$33.3 M(+5.4%) | -$35.2 M(+12.3%) | -$40.2 M(-69.7%) | -$23.7 M(+29.5%) | -$33.5 M(-89.1%) | -$17.7 M(+40.8%) | -$30.0 M(-10.6%) | -$27.1 M(-12.8%) | -$24.0 M(+1.9%) | -$24.5 M(-9.4%) | -$22.4 M(-1.5%) | -$22.1 M(-30.6%) | -$16.9 M(+0.4%) | -$17.0 M(-183.6%) | $20.3 M(+333.9%) | -$8.7 M(+0.3%) | -$8.7 M(-19.9%) | -$7.3 M(+26.6%) | -$9.9 M | |
TTM FCF | -$132.4 M(+0.2%) | -$132.6 M(-15.2%) | -$115.1 M(-9.7%) | -$104.9 M(+3.2%) | -$108.3 M(-9.6%) | -$98.8 M(+6.4%) | -$105.6 M(-7.7%) | -$98.0 M(-5.4%) | -$93.0 M(-8.3%) | -$85.9 M(-9.6%) | -$78.3 M(-119.8%) | -$35.6 M(-60.2%) | -$22.2 M(-58.3%) | -$14.1 M(-223.1%) | -$4.3 M(+87.4%) | -$34.5 M(-33.6%) | -$25.9 M(-50.8%) | -$17.1 M(-73.4%) | -$9.9 M | |
CAPEX | $673.0 K(-71.6%) | $2.4 M(-19.7%) | $2.9 M(+29.5%) | $2.3 M(-52.1%) | $4.8 M(+86.1%) | $2.6 M(+25.7%) | $2.0 M(-1.3%) | $2.1 M(+24.4%) | $1.7 M(-36.9%) | $2.6 M(+262.4%) | $723.0 K(+5.5%) | $685.0 K(-64.5%) | $1.9 M(+298.8%) | $484.0 K(+2100.0%) | $22.0 K(-96.3%) | $600.0 K(+4185.7%) | $14.0 K(-73.6%) | $53.0 K(-91.8%) | $648.0 K | |
TTM CAPEX | $8.3 M(-33.0%) | $12.3 M(-1.5%) | $12.5 M(+7.9%) | $11.6 M(+1.9%) | $11.4 M(+37.4%) | $8.3 M(-0.8%) | $8.4 M(+18.5%) | $7.1 M(+24.1%) | $5.7 M(-4.6%) | $6.0 M(+55.9%) | $3.8 M(+22.5%) | $3.1 M(+2.8%) | $3.0 M(+171.1%) | $1.1 M(+62.5%) | $689.0 K(-47.6%) | $1.3 M(+83.9%) | $715.0 K(+2.0%) | $701.0 K(+8.2%) | $648.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |