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 | $154.4 M(-2.0%) | $157.6 M(-12.2%) | $179.5 M(-0.7%) | $180.8 M(-1.1%) | $182.8 M(-1.4%) | $185.3 M(-2.9%) | $190.8 M(-2.6%) | $195.8 M(-3.7%) | $203.4 M(-4.1%) | $212.1 M(+1.2%) | $209.6 M(+9.0%) | $192.3 M(-1.4%) | $195.1 M(-4.7%) | $204.8 M(+135.2%) | $87.1 M(+7.0%) | $81.3 M | - | - | - | |
Current Assets | $119.0 M(-1.7%) | $121.0 M(-15.1%) | $142.6 M(-3.6%) | $147.9 M(-1.9%) | $150.7 M(-1.9%) | $153.6 M(-3.1%) | $158.5 M(-2.4%) | $162.5 M(-3.9%) | $169.1 M(-4.5%) | $177.1 M(+4.7%) | $169.2 M(-3.8%) | $175.9 M(-1.5%) | $178.5 M(-5.1%) | $188.1 M(+168.2%) | $70.1 M(+9.5%) | $64.1 M | - | - | - | |
Non Current Assets | $35.4 M(-3.2%) | $36.5 M(-0.9%) | $36.9 M(+12.0%) | $32.9 M(+2.7%) | $32.1 M(+1.1%) | $31.7 M(-1.5%) | $32.2 M(-3.4%) | $33.3 M(-2.7%) | $34.2 M(-2.2%) | $35.0 M(-13.3%) | $40.4 M(+146.7%) | $16.4 M(-1.0%) | $16.5 M(-1.0%) | $16.7 M(-1.4%) | $16.9 M(-1.9%) | $17.3 M | - | - | - | |
Total Liabilities | $47.2 M(-0.0%) | $47.2 M(-2.6%) | $48.5 M(+4.1%) | $46.5 M(+0.1%) | $46.5 M(-1.8%) | $47.3 M(-0.8%) | $47.7 M(-0.1%) | $47.8 M(-9.3%) | $52.7 M(-5.5%) | $55.7 M(-2.2%) | $57.0 M(+63.7%) | $34.8 M(+12.1%) | $31.0 M(-11.8%) | $35.2 M(-89.5%) | $335.8 M(+3.2%) | $325.3 M | - | - | - | |
Current Liabilities | $28.1 M(+3.9%) | $27.1 M(-0.9%) | $27.3 M(-1.4%) | $27.7 M(+2.8%) | $27.0 M(-0.4%) | $27.1 M(+1.3%) | $26.7 M(+2.6%) | $26.1 M(-13.7%) | $30.2 M(-7.2%) | $32.5 M(-1.7%) | $33.1 M(+2.6%) | $32.2 M(+15.9%) | $27.8 M(-12.9%) | $31.9 M(+5.9%) | $30.1 M(+28.6%) | $23.4 M | - | - | - | |
Long Term Liabilities | $19.0 M(-5.3%) | $20.1 M(-4.8%) | $21.1 M(+12.3%) | $18.8 M(-3.5%) | $19.5 M(-3.7%) | $20.2 M(-3.5%) | $21.0 M(-3.4%) | $21.7 M(-3.5%) | $22.5 M(-3.1%) | $23.2 M(-3.0%) | $23.9 M(+819.3%) | $2.6 M(-19.8%) | $3.2 M(-1.2%) | $3.3 M(-98.9%) | $305.7 M(+1.3%) | $301.9 M | - | - | - | |
Shareholders Equity | $107.2 M(-2.9%) | $110.4 M(-15.8%) | $131.0 M(-2.4%) | $134.3 M(-1.5%) | $136.3 M(-1.2%) | $138.0 M(-3.5%) | $143.0 M(-3.4%) | $148.0 M(-1.8%) | $150.7 M(-3.6%) | $156.4 M(+2.5%) | $152.6 M(-3.1%) | $157.4 M(-4.0%) | $164.0 M(-3.3%) | $169.6 M(+168.2%) | -$248.7 M(-2.0%) | -$243.9 M | - | - | - | |
Book Value | $107.2 M(-2.9%) | $110.4 M(-15.8%) | $131.0 M(-2.4%) | $134.3 M(-1.5%) | $136.3 M(-1.2%) | $138.0 M(-3.5%) | $143.0 M(-3.4%) | $148.0 M(-1.8%) | $150.7 M(-3.6%) | $156.4 M(+2.5%) | $152.6 M(-3.1%) | $157.4 M(-4.0%) | $164.0 M(-3.3%) | $169.6 M(+168.2%) | -$248.7 M(-2.0%) | -$243.9 M | - | - | - | |
Working Capital | $90.9 M(-3.3%) | $94.0 M(-18.5%) | $115.3 M(-4.1%) | $120.2 M(-2.9%) | $123.8 M(-2.2%) | $126.5 M(-4.0%) | $131.8 M(-3.4%) | $136.4 M(-1.8%) | $139.0 M(-3.9%) | $144.6 M(+6.2%) | $136.2 M(-5.2%) | $143.7 M(-4.7%) | $150.7 M(-3.5%) | $156.2 M(+290.2%) | $40.0 M(-1.6%) | $40.7 M | - | - | - | |
Cash And Cash Equivalents | $22.0 M(-7.5%) | $23.8 M(-29.4%) | $33.7 M(-9.8%) | $37.4 M(+15.3%) | $32.4 M(-28.6%) | $45.4 M(-48.3%) | $87.8 M(-42.7%) | $153.2 M(-3.0%) | $158.0 M(-2.9%) | $162.7 M(+0.8%) | $161.4 M(-4.1%) | $168.2 M(+0.7%) | $167.1 M(-5.1%) | $176.1 M(+196.8%) | $59.3 M(+8.2%) | $54.9 M | - | - | - | |
Accounts Payable | $11.2 M(+8.0%) | $10.4 M(+1.1%) | $10.3 M(+1.7%) | $10.1 M(-0.1%) | $10.1 M(+0.9%) | $10.0 M(+1.7%) | $9.9 M(-2.3%) | $10.1 M(-14.4%) | $11.8 M(-18.6%) | $14.5 M(+1.1%) | $14.3 M(-4.2%) | $15.0 M(+16.6%) | $12.8 M(-25.7%) | $17.2 M(+19.8%) | $14.4 M(+59.3%) | $9.0 M | - | - | - | |
Accounts Receivable | $639.0 K(-6.2%) | $681.0 K(+11.6%) | $610.0 K(-5.1%) | $643.0 K(-7.2%) | $693.0 K(-11.8%) | $786.0 K(-9.6%) | $869.0 K(-10.6%) | $972.0 K(+42.7%) | $681.0 K(-3.4%) | $705.0 K(+16.5%) | $605.0 K(-13.7%) | $701.0 K(-18.3%) | $858.0 K(+23.4%) | $695.0 K(+6.4%) | $653.0 K(-26.4%) | $887.0 K | - | - | - | |
Short Term Debt | $4.2 M(+7.3%) | $3.9 M(+9.9%) | $3.6 M(+15.2%) | $3.1 M(+7.5%) | $2.9 M(+1.4%) | $2.9 M(+1.4%) | $2.8 M(+1.4%) | $2.8 M(+2.3%) | $2.7 M(+0.3%) | $2.7 M(+0.1%) | $2.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $19.0 M(-5.3%) | $20.1 M(-4.9%) | $21.1 M(+12.3%) | $18.8 M(-3.5%) | $19.5 M(-3.6%) | $20.2 M(-3.5%) | $21.0 M(-3.3%) | $21.7 M(-3.4%) | $22.4 M(-3.0%) | $23.1 M(-2.9%) | $23.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $23.2 M(-3.2%) | $24.0 M(-2.8%) | $24.7 M(+12.7%) | $21.9 M(-2.1%) | $22.4 M(-3.0%) | $23.1 M(-2.9%) | $23.8 M(-2.8%) | $24.4 M(-2.8%) | $25.1 M(-2.7%) | $25.8 M(-2.6%) | $26.5 M(+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 | |
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%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 4.2(-5.4%) | 4.5(-14.4%) | 5.2(-2.3%) | 5.3(-4.5%) | 5.6(-1.4%) | 5.7(-4.4%) | 5.9(-5.0%) | 6.2(+11.2%) | 5.6(+2.9%) | 5.5(+6.5%) | 5.1(-6.2%) | 5.5(-14.9%) | 6.4(+8.8%) | 5.9(+153.2%) | 2.3(-15.0%) | 2.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$327.1 M(-1.8%) | -$321.5 M(-1.4%) | -$317.0 M(-1.1%) | -$313.7 M(-0.9%) | -$310.8 M(-1.1%) | -$307.5 M(-2.8%) | -$299.2 M(-2.8%) | -$291.0 M(-2.4%) | -$284.2 M(-3.3%) | -$275.1 M(-0.1%) | -$274.8 M(-2.4%) | -$268.5 M(-3.1%) | -$260.4 M(-2.6%) | -$253.8 M(-2.1%) | -$248.6 M(-2.0%) | -$243.9 M | - | - | - | |
PB Ratio | 1.5(+4.1%) | 1.4(-18.5%) | 1.8(+28.1%) | 1.4(+29.9%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(-17.9%) | 1.3(-17.3%) | 1.6(+15.7%) | 1.4(-29.6%) | 2.0(-34.1%) | 3.0(+5.6%) | 2.9(-63.1%) | 7.8 | - | - | - | - | - |
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 | -$0.1(-25.0%) | -$0.1(-50.0%) | -$0.1(-14.3%) | -$0.1(+12.5%) | -$0.1(+61.9%) | -$0.2(0%) | -$0.2(-16.7%) | -$0.2(+21.7%) | -$0.2(-2200.0%) | -$0.0(+94.1%) | -$0.2(+19.1%) | -$0.2(-23.5%) | -$0.2(+61.4%) | -$0.4(-168.9%) | -$0.2(-186.9%) | $0.2(+164.0%) | -$0.3(-29.3%) | -$0.2(+30.1%) | -$0.3 | |
TTM EPS | -$0.4(-20.0%) | -$0.3(+20.4%) | -$0.4(+22.8%) | -$0.6(+16.2%) | -$0.7(+18.1%) | -$0.8(-31.8%) | -$0.6(-6.8%) | -$0.6(+4.8%) | -$0.6(-10.7%) | -$0.6(+43.4%) | -$1.0(-0.7%) | -$1.0(-68.0%) | -$0.6(+17.5%) | -$0.7(-42.8%) | -$0.5(+24.6%) | -$0.7(+22.2%) | -$0.8(-53.2%) | -$0.6(-69.9%) | -$0.3 | |
Revenue | $21.2 M(-4.7%) | $22.2 M(+0.8%) | $22.1 M(+5.5%) | $20.9 M(+1.3%) | $20.7 M(-1.2%) | $20.9 M(-5.7%) | $22.2 M(-3.4%) | $23.0 M(+1.0%) | $22.7 M(-7.5%) | $24.6 M(-7.6%) | $26.6 M(-1.3%) | $26.9 M(+5.3%) | $25.6 M(+3.5%) | $24.7 M(-3.2%) | $25.5 M(+6.9%) | $23.9 M(+13.8%) | $21.0 M(+9.6%) | $19.1 M(+7.0%) | $17.9 M | |
TTM Revenue | $86.4 M(+0.6%) | $85.9 M(+1.6%) | $84.6 M(-0.1%) | $84.7 M(-2.4%) | $86.7 M(-2.3%) | $88.8 M(-4.0%) | $92.4 M(-4.5%) | $96.8 M(-3.9%) | $100.8 M(-2.8%) | $103.7 M(-0.1%) | $103.8 M(+1.0%) | $102.7 M(+3.1%) | $99.7 M(+4.8%) | $95.1 M(+6.2%) | $89.5 M(+9.3%) | $81.9 M(+41.2%) | $58.0 M(+56.6%) | $37.0 M(+107.0%) | $17.9 M | |
Total Expenses | $28.6 M(-0.5%) | $28.7 M(+4.8%) | $27.4 M(+22.6%) | $22.4 M(-13.6%) | $25.9 M(-17.4%) | $31.4 M(-3.1%) | $32.4 M(+7.6%) | $30.1 M(-4.3%) | $31.4 M(-9.8%) | $34.9 M(+4.7%) | $33.3 M(-1.9%) | $34.0 M(+8.8%) | $31.2 M(+12.2%) | $27.8 M(+3.4%) | $26.9 M(+8.8%) | $24.8 M(+13.3%) | $21.8 M(+1.0%) | $21.6 M(-7.2%) | $23.3 M | |
Operating Expenses | $22.4 M(-0.1%) | $22.4 M(+5.2%) | $21.3 M(+30.1%) | $16.4 M(-19.5%) | $20.4 M(-18.6%) | $25.0 M(-0.1%) | $25.1 M(+7.4%) | $23.3 M(-3.5%) | $24.2 M(-10.3%) | $26.9 M(+5.0%) | $25.6 M(+8.3%) | $23.7 M(-0.2%) | $23.7 M(+15.5%) | $20.5 M(+3.2%) | $19.9 M(+10.1%) | $18.1 M(+16.4%) | $15.5 M(-0.1%) | $15.6 M(-5.5%) | $16.4 M | |
Cost Of Goods Sold | $6.2 M(-2.2%) | $6.3 M(+3.5%) | $6.1 M(+1.8%) | $6.0 M(+8.3%) | $5.5 M(-12.9%) | $6.3 M(-13.4%) | $7.3 M(+8.1%) | $6.8 M(-7.1%) | $7.3 M(-8.5%) | $8.0 M(+3.6%) | $7.7 M(-25.5%) | $10.3 M(+37.1%) | $7.5 M(+2.8%) | $7.3 M(+4.0%) | $7.0 M(+5.2%) | $6.7 M(+5.8%) | $6.3 M(+3.9%) | $6.1 M(-11.4%) | $6.9 M | |
TTM Cost Of Goods Sold | $24.5 M(+2.7%) | $23.8 M(-0.1%) | $23.9 M(-4.9%) | $25.1 M(-3.1%) | $25.9 M(-6.4%) | $27.7 M(-5.5%) | $29.3 M(-1.3%) | $29.7 M(-10.7%) | $33.2 M(-0.7%) | $33.5 M(+1.9%) | $32.8 M(+2.0%) | $32.2 M(+12.7%) | $28.5 M(+4.4%) | $27.3 M(+4.7%) | $26.1 M(+0.7%) | $25.9 M(+34.7%) | $19.3 M(+48.8%) | $12.9 M(+88.6%) | $6.9 M | |
Gross Profit | $15.0 M(-5.7%) | $15.9 M(-0.3%) | $16.0 M(+6.9%) | $15.0 M(-1.3%) | $15.2 M(+3.8%) | $14.6 M(-1.9%) | $14.9 M(-8.2%) | $16.2 M(+4.8%) | $15.5 M(-7.0%) | $16.6 M(-12.1%) | $18.9 M(+13.8%) | $16.6 M(-8.0%) | $18.1 M(+3.9%) | $17.4 M(-6.0%) | $18.5 M(+7.6%) | $17.2 M(+17.3%) | $14.7 M(+12.3%) | $13.1 M(+18.4%) | $11.0 M | |
TTM Gross Profit | $61.9 M(-0.2%) | $62.0 M(+2.2%) | $60.7 M(+1.9%) | $59.6 M(-2.0%) | $60.8 M(-0.5%) | $61.1 M(-3.2%) | $63.1 M(-6.0%) | $67.2 M(-0.6%) | $67.6 M(-3.7%) | $70.2 M(-1.1%) | $71.0 M(+0.6%) | $70.6 M(-0.8%) | $71.1 M(+5.0%) | $67.7 M(+6.8%) | $63.4 M(+13.4%) | $55.9 M(+44.4%) | $38.7 M(+60.9%) | $24.1 M(+118.4%) | $11.0 M | |
Gross Margin | 71.0%(-1.1%) | 71.7%(-1.0%) | 72.5%(+1.4%) | 71.5%(-2.5%) | 73.3%(+5.1%) | 69.8%(+4.0%) | 67.0%(-5.0%) | 70.5%(+3.8%) | 68.0%(+0.5%) | 67.6%(-4.9%) | 71.1%(+15.2%) | 61.7%(-12.6%) | 70.6%(+0.3%) | 70.4%(-2.8%) | 72.5%(+0.6%) | 72.0%(+3.0%) | 69.9%(+2.4%) | 68.2%(+10.7%) | 61.6% | |
Operating Profit | -$7.4 M(-13.8%) | -$6.5 M(-21.3%) | -$5.4 M(-269.9%) | -$1.4 M(+72.3%) | -$5.2 M(+49.9%) | -$10.4 M(-2.5%) | -$10.2 M(-42.9%) | -$7.1 M(+18.2%) | -$8.7 M(+15.4%) | -$10.3 M(-53.1%) | -$6.7 M(+4.5%) | -$7.1 M(-24.7%) | -$5.7 M(-80.0%) | -$3.1 M(-124.0%) | -$1.4 M(-59.1%) | -$882.0 K(-0.3%) | -$879.0 K(+64.8%) | -$2.5 M(+53.9%) | -$5.4 M | |
TTM Operating Profit | -$20.7 M(-11.7%) | -$18.5 M(+17.6%) | -$22.5 M(+17.7%) | -$27.3 M(+17.2%) | -$33.0 M(+9.6%) | -$36.5 M(-0.4%) | -$36.3 M(-10.5%) | -$32.9 M(-0.2%) | -$32.8 M(-10.3%) | -$29.7 M(-31.7%) | -$22.6 M(-30.9%) | -$17.3 M(-55.7%) | -$11.1 M(-75.7%) | -$6.3 M(-11.3%) | -$5.7 M(+41.5%) | -$9.7 M(-10.0%) | -$8.8 M(-11.1%) | -$7.9 M(-46.1%) | -$5.4 M | |
Operating Margin | -34.9%(-19.4%) | -29.2%(-20.4%) | -24.3%(-250.6%) | -6.9%(+72.7%) | -25.3%(+49.2%) | -49.9%(-8.7%) | -45.9%(-47.9%) | -31.1%(+19.0%) | -38.3%(+8.6%) | -41.9%(-65.6%) | -25.3%(+3.3%) | -26.2%(-18.4%) | -22.1%(-73.7%) | -12.7%(-131.4%) | -5.5%(-49.0%) | -3.7%(+11.9%) | -4.2%(+67.9%) | -13.1%(+56.9%) | -30.3% | |
Net Income | -$5.7 M(-28.1%) | -$4.4 M(-34.3%) | -$3.3 M(-12.3%) | -$2.9 M(+11.0%) | -$3.3 M(+60.3%) | -$8.3 M(-2.3%) | -$8.1 M(-18.5%) | -$6.9 M(+24.0%) | -$9.0 M(-3023.9%) | -$289.0 K(+95.5%) | -$6.4 M(+21.4%) | -$8.1 M(-22.8%) | -$6.6 M(-59.5%) | -$4.1 M(-91.4%) | -$2.2 M(-35.7%) | -$1.6 M(-15.9%) | -$1.4 M(+57.8%) | -$3.3 M(+48.5%) | -$6.3 M | |
TTM Net Income | -$16.4 M(-17.0%) | -$14.0 M(+21.7%) | -$17.9 M(+21.3%) | -$22.7 M(+14.7%) | -$26.6 M(+17.7%) | -$32.3 M(-33.0%) | -$24.3 M(-7.9%) | -$22.5 M(+5.2%) | -$23.8 M(-11.4%) | -$21.3 M(+15.3%) | -$25.2 M(-20.0%) | -$21.0 M(-44.9%) | -$14.5 M(-56.4%) | -$9.3 M(-10.5%) | -$8.4 M(+33.2%) | -$12.5 M(-14.5%) | -$10.9 M(-14.3%) | -$9.6 M(-51.5%) | -$6.3 M | |
Net Margin | -26.8%(-34.4%) | -20.0%(-33.3%) | -15.0%(-6.5%) | -14.1%(+12.1%) | -16.0%(+59.8%) | -39.8%(-8.4%) | -36.7%(-22.7%) | -29.9%(+24.8%) | -39.7%(-3266.1%) | -1.2%(+95.1%) | -23.9%(+20.4%) | -30.0%(-16.6%) | -25.8%(-53.9%) | -16.7%(-98.0%) | -8.4%(-26.9%) | -6.7%(-1.8%) | -6.5%(+61.5%) | -17.0%(+51.8%) | -35.3% | |
EBIT | -$7.4 M(-13.8%) | -$6.5 M(-21.3%) | -$5.4 M(-269.1%) | $3.2 M(+160.5%) | -$5.2 M(+49.9%) | -$10.4 M(-2.5%) | -$10.2 M(-49.2%) | -$6.8 M(+24.4%) | -$9.0 M(-3066.7%) | -$285.0 K(+95.5%) | -$6.4 M(+21.2%) | -$8.1 M(-22.4%) | -$6.6 M(-59.5%) | -$4.1 M(-91.7%) | -$2.2 M(-36.4%) | -$1.6 M(-15.2%) | -$1.4 M(+57.7%) | -$3.2 M(+48.6%) | -$6.3 M | |
TTM EBIT | -$16.1 M(-15.5%) | -$13.9 M(+22.1%) | -$17.9 M(+21.3%) | -$22.7 M(+30.6%) | -$32.7 M(+10.4%) | -$36.5 M(-38.6%) | -$26.3 M(-17.0%) | -$22.5 M(+5.2%) | -$23.7 M(-11.5%) | -$21.3 M(+15.3%) | -$25.1 M(-20.1%) | -$20.9 M(-44.9%) | -$14.4 M(-56.5%) | -$9.2 M(-10.6%) | -$8.3 M(+33.3%) | -$12.5 M(-14.4%) | -$10.9 M(-14.3%) | -$9.6 M(-51.4%) | -$6.3 M | |
EBITDA | -$6.0 M(-16.4%) | -$5.2 M(-26.4%) | -$4.1 M(-194.9%) | $4.3 M(+204.2%) | -$4.1 M(+55.9%) | -$9.4 M(-8.8%) | -$8.6 M(-52.4%) | -$5.7 M(+26.4%) | -$7.7 M(-793.0%) | $1.1 M(+122.1%) | -$5.0 M(+31.8%) | -$7.3 M(-26.3%) | -$5.8 M(-74.8%) | -$3.3 M(-152.5%) | -$1.3 M(-106.9%) | -$637.0 K(-150.8%) | -$254.0 K(+88.1%) | -$2.1 M(+38.3%) | -$3.5 M | |
TTM EBITDA | -$11.0 M(-20.7%) | -$9.1 M(+31.7%) | -$13.3 M(+25.4%) | -$17.8 M(+35.9%) | -$27.8 M(+11.3%) | -$31.3 M(-50.3%) | -$20.8 M(-20.9%) | -$17.2 M(+9.0%) | -$18.9 M(-10.9%) | -$17.1 M(+20.6%) | -$21.5 M(-20.8%) | -$17.8 M(-60.5%) | -$11.1 M(-100.5%) | -$5.5 M(-27.5%) | -$4.3 M(+33.0%) | -$6.5 M(-10.9%) | -$5.8 M(-4.5%) | -$5.6 M(-61.7%) | -$3.5 M | |
Selling, General & Administrative Expenses | $16.0 M(-0.8%) | $16.1 M(-0.2%) | $16.2 M(+8.6%) | $14.9 M(-1.9%) | $15.2 M(-12.0%) | $17.3 M(-3.6%) | $17.9 M(+1.7%) | $17.6 M(-1.2%) | $17.8 M(-5.1%) | $18.8 M(+3.1%) | $18.2 M(+2.1%) | $17.8 M(-5.9%) | $18.9 M(+18.5%) | $16.0 M(+0.2%) | $16.0 M(+14.4%) | $13.9 M(+21.6%) | $11.5 M(-0.0%) | $11.5 M(-6.0%) | $12.2 M | |
TTM SGA | $63.2 M(+1.3%) | $62.4 M(-1.7%) | $63.5 M(-2.6%) | $65.2 M(-4.0%) | $67.9 M(-3.7%) | $70.5 M(-2.1%) | $72.1 M(-0.4%) | $72.4 M(-0.3%) | $72.6 M(-1.5%) | $73.7 M(+3.9%) | $71.0 M(+3.3%) | $68.7 M(+6.0%) | $64.8 M(+13.0%) | $57.4 M(+8.6%) | $52.8 M(+7.6%) | $49.1 M(+39.7%) | $35.1 M(+48.4%) | $23.7 M(+94.0%) | $12.2 M | |
Depreciation And Amortization | $1.4 M(+3.9%) | $1.3 M(+5.1%) | $1.3 M(+10.7%) | $1.1 M(+4.0%) | $1.1 M(+3.0%) | $1.1 M(-32.0%) | $1.6 M(+33.9%) | $1.2 M(-13.0%) | $1.3 M(-3.4%) | $1.4 M(+3.9%) | $1.3 M(+88.1%) | $713.0 K(-6.8%) | $765.0 K(-4.3%) | $799.0 K(-4.3%) | $835.0 K(-11.3%) | $941.0 K(-15.7%) | $1.1 M(+0.6%) | $1.1 M(-61.2%) | $2.9 M | |
TTM D&A | $5.1 M(+5.9%) | $4.8 M(+5.8%) | $4.6 M(-6.2%) | $4.9 M(-0.6%) | $4.9 M(-4.8%) | $5.2 M(-6.0%) | $5.5 M(+4.3%) | $5.3 M(+9.6%) | $4.8 M(+13.8%) | $4.2 M(+16.4%) | $3.6 M(+16.3%) | $3.1 M(-6.8%) | $3.3 M(-9.5%) | $3.7 M(-7.8%) | $4.0 M(-33.6%) | $6.0 M(+18.5%) | $5.1 M(+28.1%) | $4.0 M(+38.8%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $10.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $11.0 K(-26.7%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(-6.3%) | $16.0 K(0%) | $16.0 K(+23.1%) | $13.0 K(-31.6%) | $19.0 K(+35.7%) | $14.0 K(+40.0%) | $10.0 K(0%) | $10.0 K(+100.0%) | $0.0 | |
Income Tax | $4000.0(0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $14.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(+300.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | |
TTM Income Tax | $22.0 K(+22.2%) | $18.0 K(+28.6%) | $14.0 K(0%) | $14.0 K(-62.2%) | $37.0 K(0%) | $37.0 K(0%) | $37.0 K(0%) | $37.0 K(+76.2%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(+162.5%) | $8000.0(-20.0%) | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(+266.7%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+0.5%) | 1.9(-32.0%) | 2.8(+25.0%) | 2.2(+30.9%) | 1.7(-0.6%) | 1.7(-0.6%) | 1.7(-17.1%) | 2.0(-15.6%) | 2.4(+14.6%) | 2.1(-27.6%) | 2.9(-36.7%) | 4.6(-1.7%) | 4.7(-66.0%) | 13.8 | - | - | - | - | - |
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 | -$3000.0(+99.9%) | -$2.6 M(+13.6%) | -$3.1 M(-47.1%) | -$2.1 M(+5.7%) | -$2.2 M(+65.9%) | -$6.5 M(-130.9%) | -$2.8 M(+49.1%) | -$5.5 M(-35.2%) | -$4.1 M(+66.4%) | -$12.1 M(-94.6%) | -$6.2 M(-657.3%) | $1.1 M(+115.7%) | -$7.1 M(-57.9%) | -$4.5 M(-173.6%) | $6.1 M(+184.2%) | $2.2 M(-13.9%) | $2.5 M(+124.8%) | $1.1 M(+112.1%) | -$9.2 M | |
TTM CFO | -$7.8 M(+22.1%) | -$10.0 M(+27.7%) | -$13.8 M(-1.9%) | -$13.6 M(+20.2%) | -$17.0 M(+9.9%) | -$18.8 M(+23.1%) | -$24.5 M(+12.3%) | -$27.9 M(-31.1%) | -$21.3 M(+12.6%) | -$24.4 M(-45.3%) | -$16.8 M(-281.0%) | -$4.4 M(-31.1%) | -$3.4 M(-153.4%) | $6.3 M(-47.3%) | $11.9 M(+446.4%) | -$3.4 M(+38.6%) | -$5.6 M(+30.9%) | -$8.1 M(+12.1%) | -$9.2 M | |
Cash From Investing | $42.0 K(-99.7%) | $13.8 M(+862.8%) | $1.4 M(-84.7%) | $9.4 M(+200.6%) | -$9.3 M(+75.2%) | -$37.5 M(+40.2%) | -$62.8 M(-34766.7%) | -$180.0 K(+67.9%) | -$561.0 K(-104.0%) | $14.2 M(+1928.9%) | -$774.0 K(-38.7%) | -$558.0 K(+10.7%) | -$625.0 K(-6.8%) | -$585.0 K(-16.8%) | -$501.0 K(-118.2%) | $2.7 M(+701.1%) | -$457.0 K(-9.6%) | -$417.0 K(+29.0%) | -$587.0 K | |
TTM CFI | $24.7 M(+60.9%) | $15.3 M(+142.6%) | -$36.0 M(+64.0%) | -$100.2 M(+8.7%) | -$109.8 M(-8.7%) | -$101.0 M(-104.8%) | -$49.3 M(-490.4%) | $12.6 M(+3.1%) | $12.3 M(+0.5%) | $12.2 M(+579.9%) | -$2.5 M(-12.0%) | -$2.3 M(-319.0%) | $1.0 M(-13.9%) | $1.2 M(-12.2%) | $1.4 M(+6.7%) | $1.3 M(+188.0%) | -$1.5 M(-45.5%) | -$1.0 M(-71.0%) | -$587.0 K | |
Cash From Financing | -$2.1 M(+90.1%) | -$21.1 M(-973.1%) | -$2.0 M(+17.9%) | -$2.4 M(-88.7%) | -$1.3 M(-31825.0%) | $4000.0(-87.1%) | $31.0 K(-93.6%) | $487.0 K(+57.6%) | $309.0 K(-69.7%) | $1.0 M(+363.2%) | $220.0 K(-56.0%) | $500.0 K(+144.1%) | -$1.1 M(-100.9%) | $121.9 M(+10453.4%) | -$1.2 M(-235.0%) | $872.0 K(+17340.0%) | $5000.0(-91.9%) | $62.0 K(-90.0%) | $623.0 K | |
TTM CFF | -$27.6 M(-3.1%) | -$26.7 M(-375.1%) | -$5.6 M(-55.0%) | -$3.6 M(-385.8%) | -$747.0 K(-189.9%) | $831.0 K(-55.0%) | $1.8 M(-9.3%) | $2.0 M(-0.6%) | $2.0 M(+237.9%) | $606.0 K(-99.5%) | $121.4 M(+1.2%) | $120.0 M(-0.3%) | $120.4 M(-0.9%) | $121.6 M(+51175.6%) | -$238.0 K(-115.2%) | $1.6 M(+126.4%) | $690.0 K(+0.7%) | $685.0 K(+9.9%) | $623.0 K | |
Free Cash Flow | -$323.0 K(+90.3%) | -$3.3 M(+9.7%) | -$3.7 M(-43.0%) | -$2.6 M(+0.6%) | -$2.6 M(+62.5%) | -$7.0 M(-118.0%) | -$3.2 M(+44.0%) | -$5.7 M(-23.0%) | -$4.6 M(+63.2%) | -$12.6 M(-79.9%) | -$7.0 M(-1312.7%) | $576.0 K(+107.4%) | -$7.8 M(-51.8%) | -$5.1 M(-190.5%) | $5.6 M(+214.1%) | $1.8 M(-12.5%) | $2.1 M(+193.6%) | $699.0 K(+107.1%) | -$9.8 M | |
TTM FCF | -$10.0 M(+18.6%) | -$12.3 M(+22.8%) | -$15.9 M(-3.4%) | -$15.3 M(+16.8%) | -$18.5 M(+9.9%) | -$20.5 M(+21.5%) | -$26.1 M(+12.7%) | -$29.9 M(-26.6%) | -$23.6 M(+11.7%) | -$26.7 M(-38.7%) | -$19.3 M(-190.2%) | -$6.6 M(-22.5%) | -$5.4 M(-223.7%) | $4.4 M(-57.0%) | $10.2 M(+293.4%) | -$5.3 M(+25.4%) | -$7.1 M(+22.5%) | -$9.1 M(+7.1%) | -$9.8 M | |
CAPEX | $320.0 K(-54.5%) | $704.0 K(+8.8%) | $647.0 K(+26.4%) | $512.0 K(+27.7%) | $401.0 K(-18.3%) | $491.0 K(+25.9%) | $390.0 K(+103.1%) | $192.0 K(-65.7%) | $560.0 K(+23.9%) | $452.0 K(-40.5%) | $760.0 K(+40.5%) | $541.0 K(-11.6%) | $612.0 K(+4.6%) | $585.0 K(+16.8%) | $501.0 K(+37.3%) | $365.0 K(-20.1%) | $457.0 K(+9.6%) | $417.0 K(-29.0%) | $587.0 K | |
TTM CAPEX | $2.2 M(-3.6%) | $2.3 M(+10.4%) | $2.1 M(+14.3%) | $1.8 M(+21.7%) | $1.5 M(-9.7%) | $1.6 M(+2.5%) | $1.6 M(-18.8%) | $2.0 M(-15.1%) | $2.3 M(-2.2%) | $2.4 M(-5.3%) | $2.5 M(+11.6%) | $2.2 M(+8.5%) | $2.1 M(+8.1%) | $1.9 M(+9.7%) | $1.7 M(-4.7%) | $1.8 M(+25.0%) | $1.5 M(+45.5%) | $1.0 M(+71.0%) | $587.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |