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Dominari Holdings (DOMH) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$43.4 M(-11.5%)$49.1 M(-6.0%)$52.2 M(-9.3%)$57.6 M(-8.9%)$63.2 M(-6.6%)$67.7 M(-8.7%)$74.2 M(-2.7%)$76.2 M(-9.7%)$84.4 M(-4.4%)$88.3 M(-25.1%)$117.9 M(+14.9%)$102.7 M(-2.2%)$105.0 M(+0.8%)$104.1 M(-0.8%)$104.9 M(+244.1%)$30.5 M(+2.8%)$29.7 M(-8.6%)$32.5 M(+50.4%)$21.6 M(+91.4%)$11.3 M(+19.6%)$9.4 M(-21.7%)$12.1 M(+1.0%)$11.9 M(-9.9%)$13.3 M(+68.9%)$7.8 M(-18.3%)$9.6 M(-5.6%)$10.2 M(+13.4%)$9.0 M(-10.1%)$10.0 M(+14.5%)$8.7 M(-13.5%)$10.1 M

Current Assets

$24.8 M(-13.9%)$28.8 M(+13.4%)$25.4 M(-9.9%)$28.1 M(-19.3%)$34.9 M(-9.2%)$38.4 M(-14.2%)$44.8 M(-11.6%)$50.7 M(-9.7%)$56.1 M(-8.9%)$61.6 M(-37.9%)$99.2 M(+9.1%)$90.9 M(-7.1%)$97.8 M(-4.2%)$102.1 M(-0.8%)$102.9 M(+271.1%)$27.7 M(+1.4%)$27.3 M(-6.5%)$29.2 M(+76.7%)$16.6 M(+1366.6%)$1.1 M(-13.3%)$1.3 M(-12.4%)$1.5 M(-20.4%)$1.9 M(-35.7%)$2.9 M(-19.2%)$3.6 M(-27.5%)$5.0 M(-15.5%)$5.9 M(+35.0%)$4.3 M(-13.3%)$5.0 M(+33.7%)$3.7 M(-31.1%)$5.4 M

Non Current Assets

$18.7 M(-8.1%)$20.3 M(-24.3%)$26.8 M(-8.8%)$29.4 M(+3.9%)$28.3 M(-3.3%)$29.3 M(-0.4%)$29.4 M(+14.9%)$25.6 M(-9.8%)$28.4 M(+6.1%)$26.7 M(+42.5%)$18.8 M(+59.5%)$11.8 M(+64.0%)$7.2 M(+247.0%)$2.1 M(+2.0%)$2.0 M(-26.7%)$2.8 M(+19.0%)$2.3 M(-27.7%)$3.2 M(-36.1%)$5.0 M(-50.4%)$10.2 M(+24.9%)$8.1 M(-23.1%)$10.6 M(+4.9%)$10.1 M(-2.7%)$10.3 M(+143.3%)$4.3 M(-8.6%)$4.7 M(+7.8%)$4.3 M(-6.8%)$4.6 M(-7.0%)$5.0 M(-0.0%)$5.0 M(+7.1%)$4.6 M

Total Liabilities

$5.2 M(-23.1%)$6.7 M(+48.4%)$4.5 M(-2.4%)$4.6 M(-4.6%)$4.9 M(-17.9%)$5.9 M(+16.4%)$5.1 M(+105.9%)$2.5 M(-5.0%)$2.6 M(+213.6%)$829.0 K(-7.4%)$895.0 K(-15.7%)$1.1 M(-41.4%)$1.8 M(+72.0%)$1.1 M(+88.2%)$559.0 K(-36.3%)$877.0 K(+91.1%)$459.0 K(-52.6%)$969.0 K(+57.6%)$615.0 K(-18.0%)$750.0 K(-12.0%)$852.0 K(+0.8%)$845.0 K(-13.9%)$982.0 K(-14.8%)$1.2 M(-8.2%)$1.3 M(+8.7%)$1.2 M(-18.9%)$1.4 M(-70.7%)$4.9 M(-0.7%)$4.9 M(-20.9%)$6.2 M(+9.1%)$5.7 M

Current Liabilities

$2.4 M(-38.0%)$3.9 M(+144.3%)$1.6 M(-0.7%)$1.6 M(-6.7%)$1.7 M(-35.2%)$2.7 M(+54.5%)$1.7 M(-3.9%)$1.8 M(-5.8%)$1.9 M(+129.1%)$829.0 K(-7.4%)$895.0 K(-15.7%)$1.1 M(-41.4%)$1.8 M(+72.0%)$1.1 M(+88.2%)$559.0 K(-36.3%)$877.0 K(+91.1%)$459.0 K(-52.6%)$969.0 K(+57.6%)$615.0 K(-18.0%)$750.0 K(-12.0%)$852.0 K(+0.8%)$845.0 K(-13.9%)$982.0 K(-14.8%)$1.2 M(-8.2%)$1.3 M(+8.7%)$1.2 M(-18.9%)$1.4 M(-44.7%)$2.6 M(+8.7%)$2.4 M(-30.8%)$3.4 M(+28.3%)$2.7 M

Long Term Liabilities

$2.7 M(-2.4%)$2.8 M(-3.9%)$2.9 M(-3.3%)$3.0 M(-3.5%)$3.1 M(-3.7%)$3.3 M(-3.1%)$3.4 M(+394.6%)$680.0 K(-3.0%)$701.0 K(+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(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%)$2.3 M(-9.6%)$2.5 M(-8.7%)$2.8 M(-7.9%)$3.0 M

Shareholders Equity

$38.3 M(-9.7%)$42.4 M(-11.1%)$47.7 M(-9.9%)$52.9 M(-9.3%)$58.3 M(-5.5%)$61.8 M(-10.6%)$69.1 M(-6.4%)$73.8 M(-9.9%)$81.8 M(-6.4%)$87.5 M(-25.3%)$117.1 M(+15.2%)$101.6 M(-1.5%)$103.2 M(+0.1%)$103.1 M(-1.2%)$104.4 M(+252.4%)$29.6 M(+1.4%)$29.2 M(-7.3%)$31.5 M(+50.1%)$21.0 M(+99.2%)$10.5 M(+22.7%)$8.6 M(-23.4%)$11.2 M(+2.3%)$11.0 M(-9.4%)$12.1 M(+83.6%)$6.6 M(-22.0%)$8.5 M(-3.4%)$8.8 M(+113.2%)$4.1 M(-19.2%)$5.1 M(+101.2%)$2.5 M(-42.6%)$4.4 M

Book Value

$38.3 M(-9.7%)$42.4 M(-11.1%)$47.7 M(-9.9%)$52.9 M(-9.3%)$58.3 M(-5.5%)$61.8 M(-10.6%)$69.1 M(-6.4%)$73.8 M(-9.9%)$81.8 M(-6.4%)$87.5 M(-8.0%)$95.1 M(-6.4%)$101.6 M(-1.5%)$103.2 M(+0.1%)$103.1 M(-1.2%)$104.4 M(+252.4%)$29.6 M(+1.4%)$29.2 M(-7.3%)$31.5 M(+50.1%)$21.0 M(+99.2%)$10.5 M(+22.7%)$8.6 M(-23.4%)$11.2 M(+2.3%)$11.0 M(-9.4%)$12.1 M(+83.6%)$6.6 M(-22.0%)$8.5 M(-3.4%)$8.8 M(+113.2%)$4.1 M(-19.2%)$5.1 M(+101.2%)$2.5 M(-42.6%)$4.4 M

Working Capital

$22.3 M(-10.1%)$24.9 M(+4.7%)$23.8 M(-10.4%)$26.5 M(-20.0%)$33.2 M(-7.3%)$35.8 M(-16.9%)$43.1 M(-11.9%)$48.9 M(-9.8%)$54.2 M(-10.8%)$60.7 M(-38.2%)$98.3 M(+9.4%)$89.8 M(-6.4%)$96.0 M(-5.0%)$101.0 M(-1.3%)$102.3 M(+281.1%)$26.9 M(-0.1%)$26.9 M(-4.9%)$28.3 M(+77.4%)$15.9 M(+4106.6%)$379.0 K(-16.0%)$451.0 K(-29.8%)$642.0 K(-27.5%)$885.0 K(-49.5%)$1.8 M(-25.1%)$2.3 M(-38.5%)$3.8 M(-14.3%)$4.4 M(+151.3%)$1.8 M(-33.0%)$2.6 M(+719.3%)$322.0 K(-88.4%)$2.8 M

Cash And Cash Equivalents

$3.4 M(-41.4%)$5.8 M(+196.6%)$2.0 M(-31.0%)$2.8 M(-35.4%)$4.4 M(+22.0%)$3.6 M(-62.3%)$9.5 M(-71.3%)$33.2 M(-3.8%)$34.5 M(-11.1%)$38.8 M(-21.9%)$49.7 M(-24.2%)$65.6 M(+1002.3%)$5.9 M(-22.9%)$7.7 M(-3.3%)$8.0 M(+194.0%)$2.7 M(+198.3%)$910.0 K(-67.9%)$2.8 M(+1023.4%)$252.0 K(+176.9%)$91.0 K(-70.9%)$313.0 K(-44.5%)$564.0 K(+26.5%)$446.0 K(+2523.5%)$17.0 K(-84.4%)$109.0 K(-38.8%)$178.0 K(+182.5%)$63.0 K(-68.0%)$197.0 K(-15.4%)$233.0 K(-68.2%)$733.0 K(+249.1%)$210.0 K

Accounts Payable

$1.3 M(+37.0%)$944.0 K(+12.4%)$840.0 K(-18.9%)$1.0 M(+228.9%)$315.0 K(+35.8%)$232.0 K(-63.8%)$641.0 K(+43.4%)$447.0 K(-13.7%)$518.0 K(+264.8%)$142.0 K(-32.1%)$209.0 K(-45.1%)$381.0 K(-75.8%)$1.6 M(+392.8%)$319.0 K(+30.7%)$244.0 K(-57.0%)$567.0 K(+478.6%)$98.0 K(-85.5%)$676.0 K(+281.9%)$177.0 K(+160.3%)$68.0 K(-73.5%)$257.0 K(+10.8%)$232.0 K(+90.2%)$122.0 K(-7.6%)$132.0 K(+94.1%)$68.0 K(-67.0%)$206.0 K(+24.1%)$166.0 K(+196.4%)$56.0 K(+16.7%)$48.0 K(-53.4%)$103.0 K(-41.1%)$175.0 K

Accounts Receivable

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Short Term Debt

$402.0 K(-6.3%)$429.0 K(+2.4%)$419.0 K(-0.5%)$421.0 K(+2.4%)$411.0 K(+16.4%)$353.0 K(+78.3%)$198.0 K(+141.5%)$82.0 K(+95.2%)$42.0 K--$0.0------------$0.0-$0.0(-100.0%)$48.0 K(-48.9%)$94.0 K(-32.9%)$140.0 K(-25.1%)$187.0 K

Long Term Debt

$2.7 M(-2.4%)$2.8 M(-3.9%)$2.9 M(-3.3%)$3.0 M(-3.5%)$3.1 M(-3.7%)$3.3 M(-3.1%)$3.4 M(+394.6%)$680.0 K(-3.0%)$701.0 K--$0.0----------------$0.0(0%)$0.0(0%)$0.0

Total Debt

$3.1 M(-2.9%)$3.2 M(-3.1%)$3.3 M(-2.9%)$3.4 M(-2.8%)$3.5 M(-1.8%)$3.6 M(+1.4%)$3.6 M(+367.3%)$762.0 K(+2.6%)$743.0 K(+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(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%)$48.0 K(-48.9%)$94.0 K(-32.9%)$140.0 K(-25.1%)$187.0 K

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(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

10.3(+38.9%)7.4(-53.6%)15.9(-9.3%)17.5(-13.6%)20.3(+40.1%)14.5(-44.5%)26.0(-8.1%)28.3(-4.1%)29.5(-60.2%)74.3(-33.0%)110.8(+29.4%)85.7(+58.4%)54.1(-44.3%)97.0(-47.3%)184.1(+482.2%)31.6(-46.9%)59.6(+97.4%)30.2(+12.1%)26.9(+1682.8%)1.5(-1.3%)1.5(-13.1%)1.8(-7.4%)1.9(-24.6%)2.5(-11.9%)2.9(-33.3%)4.3(+4.1%)4.1(+143.8%)1.7(-19.9%)2.1(+93.6%)1.1(-46.6%)2.0

Quick Ratio

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Inventory

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Retained Earnings

-$224.5 M(-1.9%)-$220.3 M(-2.9%)-$214.2 M(-2.6%)-$208.8 M(-3.4%)-$201.8 M(-1.8%)-$198.3 M(-4.6%)-$189.6 M(-2.0%)-$185.9 M(-4.1%)-$178.6 M(-3.6%)-$172.4 M(-3.0%)-$167.3 M(-2.2%)-$163.8 M(-1.1%)-$162.0 M(-0.0%)-$161.9 M(-0.8%)-$160.6 M(-2.5%)-$156.6 M(+0.2%)-$156.9 M(-1.3%)-$154.9 M(-1.5%)-$152.6 M(-5.8%)-$144.3 M(+0.7%)-$145.2 M(-2.4%)-$141.9 M(-0.5%)-$141.2 M(-0.8%)-$140.1 M(+3.8%)-$145.6 M(-1.3%)-$143.7 M(-0.3%)-$143.3 M(+1.2%)-$145.1 M(-0.7%)-$144.1 M(+0.3%)-$144.5 M(-1.3%)-$142.7 M

PB Ratio

0.3(+7.1%)0.3(-9.7%)0.3(+6.9%)0.3(+38.1%)0.2(-16.0%)0.3(+13.6%)0.2(0%)0.2(-48.8%)0.4(+38.7%)0.3(-24.4%)0.4(-32.8%)0.6(-15.3%)0.7(-25.0%)1.0(-15.0%)1.1(+73.8%)0.7(-13.3%)0.8(-6.3%)0.8(+196.3%)0.3(-12.9%)0.3(-39.2%)0.5(-7.3%)0.6(-5.2%)0.6(+9.4%)0.5(-57.9%)1.3(+26.0%)1.0(+16.3%)0.9(-52.0%)1.8(+15.5%)1.6(-15.3%)1.8(+57.8%)1.2

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.7(+33.7%)-$1.0(-11.0%)-$0.9(+29.5%)-$1.3(-95.5%)-$0.7(+63.1%)-$1.8(-152.1%)-$0.7(+46.2%)-$1.3(-12.8%)-$1.2(+0.8%)-$1.2(+5.6%)-$1.3(-267.6%)-$0.3(-3300.0%)-$0.0(+96.2%)-$0.3(+78.2%)-$1.2(-240.0%)$0.8(+183.3%)-$1.0(+14.3%)-$1.2(+92.3%)-$15.5(-233.8%)$11.6(+149.3%)-$23.5(-360.0%)-$5.1(-123.7%)-$2.3(-104.6%)$50.0(+412.8%)-$16.0(-370.0%)-$3.4(+79.2%)-$16.3(-41.2%)-$11.6(-300.0%)$5.8(+121.0%)-$27.5(-100.0%)-$13.7

TTM EPS

-$3.9(-0.3%)-$3.9(+16.8%)-$4.7(-4.5%)-$4.5(+0.7%)-$4.5(+10.2%)-$5.0(-13.9%)-$4.4(+11.0%)-$4.9(-24.9%)-$3.9(-41.7%)-$2.8(-49.5%)-$1.9(-3.3%)-$1.8(-195.1%)-$0.6(+62.4%)-$1.6(+36.5%)-$2.5(+84.8%)-$16.8(-175.0%)-$6.1(+78.6%)-$28.6(+12.0%)-$32.5(-68.4%)-$19.3(-200.7%)$19.1(-28.1%)$26.6(-6.0%)$28.3(+98.3%)$14.3(+130.2%)-$47.3(-85.3%)-$25.5(+48.5%)-$49.6(-5.5%)-$47.0(+73.5%)-$177.0(+7.2%)-$190.7(-138.0%)$502.1

Revenue

$4.0 M(-34.5%)$6.2 M(+351.6%)$1.4 M(+36.0%)$1.0 M(+4.4%)$963.0 K(+1256.3%)$71.0 K-------------$9000.0---$28.0 K---$284.0 K(-9.6%)$314.0 K(+1.0%)$311.0 K(-4.9%)$327.0 K

TTM Revenue

$12.6 M(+32.4%)$9.5 M(+179.2%)$3.4 M(+67.0%)$2.0 M(+97.2%)$1.0 M(+1356.3%)$71.0 K-------------$9000.0---$28.0 K---$1.2 M(-2.4%)$1.3 M(0%)$1.3 M(+11.8%)$1.1 M

Total Expenses

$7.2 M(-18.8%)$8.9 M(+113.6%)$4.2 M(-39.1%)$6.9 M(+68.5%)$4.1 M(-55.2%)$9.1 M(+136.9%)$3.8 M(+21.9%)$3.1 M(-38.4%)$5.1 M(+122.0%)$2.3 M(-39.6%)$3.8 M(+47.1%)$2.6 M(+45.3%)$1.8 M(-35.5%)$2.8 M(+19.0%)$2.3 M(+67.1%)$1.4 M(+43.6%)$966.0 K(-46.1%)$1.8 M(-25.2%)$2.4 M(-24.8%)$3.2 M(+253.8%)$902.0 K(+1.6%)$888.0 K(+24.5%)$713.0 K(-28.0%)$990.0 K(+10.0%)$900.0 K(-24.8%)$1.2 M(-16.5%)$1.4 M(+2.2%)$1.4 M(+10.1%)$1.3 M(+17.0%)$1.1 M(-16.1%)$1.3 M

Operating Expenses

$7.2 M(-18.8%)$8.9 M(+113.6%)$4.2 M(-39.1%)$6.9 M(+68.5%)$4.1 M(-55.2%)$9.1 M(+136.9%)$3.8 M(+21.9%)$3.1 M(-38.4%)$5.1 M(+122.0%)$2.3 M(-39.6%)$3.8 M(+47.1%)$2.6 M(+45.3%)$1.8 M(-35.5%)$2.8 M(+19.0%)$2.3 M(+67.1%)$1.4 M(+43.6%)$966.0 K(-46.1%)$1.8 M(-25.2%)$2.4 M(-24.8%)$3.2 M(+253.8%)$902.0 K(+1.6%)$888.0 K(+24.5%)$713.0 K(-28.0%)$990.0 K(+10.0%)$900.0 K(-24.8%)$1.2 M(-16.5%)$1.4 M(+2.2%)$1.4 M(+10.1%)$1.3 M(+17.0%)$1.1 M(-16.1%)$1.3 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$3.2 M(-16.8%)-$2.7 M(+2.5%)-$2.8 M(+52.0%)-$5.8 M(-88.4%)-$3.1 M(+65.5%)-$9.0 M(-135.0%)-$3.8 M(-21.9%)-$3.1 M(+38.4%)-$5.1 M(-122.0%)-$2.3 M(+39.6%)-$3.8 M(-47.1%)-$2.6 M(-45.3%)-$1.8 M(+35.5%)-$2.8 M(-19.0%)-$2.3 M(-67.1%)-$1.4 M(-43.6%)-$966.0 K(+46.1%)-$1.8 M(+25.2%)-$2.4 M(+24.6%)-$3.2 M(-252.8%)-$902.0 K(-1.6%)-$888.0 K(-24.5%)-$713.0 K(+25.9%)-$962.0 K(-6.9%)-$900.0 K(+24.8%)-$1.2 M(+16.5%)-$1.4 M(-28.2%)-$1.1 M(-16.5%)-$959.0 K(-23.4%)-$777.0 K(+19.8%)-$969.0 K

TTM Operating Profit

-$14.6 M(-0.6%)-$14.5 M(+30.2%)-$20.8 M(+4.7%)-$21.8 M(-14.2%)-$19.1 M(+9.5%)-$21.1 M(-46.7%)-$14.4 M(-0.2%)-$14.3 M(-4.0%)-$13.8 M(-31.7%)-$10.5 M(+4.2%)-$10.9 M(-15.7%)-$9.4 M(-14.5%)-$8.2 M(-10.9%)-$7.4 M(-14.9%)-$6.5 M(+1.2%)-$6.5 M(+21.5%)-$8.3 M(-0.8%)-$8.3 M(-12.3%)-$7.4 M(-29.7%)-$5.7 M(-64.1%)-$3.5 M(-0.1%)-$3.5 M(+8.2%)-$3.8 M(+16.0%)-$4.5 M(+3.3%)-$4.6 M(+1.3%)-$4.7 M(-9.8%)-$4.3 M(-12.1%)-$3.8 M(+1.3%)-$3.9 M(+12.0%)-$4.4 M(+16.1%)-$5.2 M

Operating Margin

-79.0%(-78.4%)-44.3%(+78.4%)-205.2%(+64.7%)-581.8%(-80.5%)-322.3%(+97.5%)-12.7 K%--------------35.4 K%----3435.7%----393.3%(-28.8%)-305.4%(-22.2%)-249.8%(+15.7%)-296.3%

Net Income

-$4.2 M(+31.2%)-$6.1 M(-12.5%)-$5.4 M(+21.3%)-$6.9 M(-95.3%)-$3.5 M(+59.1%)-$8.7 M(-130.3%)-$3.8 M(+48.1%)-$7.3 M(-16.3%)-$6.2 M(-22.9%)-$5.1 M(-43.6%)-$3.5 M(-95.3%)-$1.8 M(-3751.1%)-$47.0 K(+96.5%)-$1.4 M(+65.9%)-$4.0 M(-1315.3%)$326.0 K(+116.2%)-$2.0 M(+12.8%)-$2.3 M(+72.2%)-$8.3 M(-956.4%)$973.0 K(+128.9%)-$3.4 M(-422.2%)-$644.0 K(+44.0%)-$1.1 M(-120.9%)$5.5 M(+391.0%)-$1.9 M(-375.1%)-$398.0 K(+73.2%)-$1.5 M(-50.7%)-$986.0 K(-314.8%)$459.0 K(+124.7%)-$1.9 M(-102.4%)-$919.0 K

TTM Net Income

-$22.7 M(-3.0%)-$22.0 M(+10.3%)-$24.6 M(-7.3%)-$22.9 M(+1.5%)-$23.2 M(+10.4%)-$25.9 M(-16.1%)-$22.3 M(-1.0%)-$22.1 M(-32.7%)-$16.7 M(-59.1%)-$10.5 M(-55.2%)-$6.7 M(+6.0%)-$7.2 M(-42.4%)-$5.0 M(+28.1%)-$7.0 M(+12.1%)-$8.0 M(+35.4%)-$12.3 M(-5.5%)-$11.7 M(+10.3%)-$13.0 M(-14.7%)-$11.4 M(-171.7%)-$4.2 M(-1309.0%)$346.0 K(-81.0%)$1.8 M(-11.9%)$2.1 M(+19.5%)$1.7 M(+136.3%)-$4.8 M(-97.5%)-$2.4 M(+37.8%)-$3.9 M(-17.1%)-$3.3 M(+46.9%)-$6.2 M(+12.7%)-$7.1 M(+3.0%)-$7.3 M

Net Margin

-104.2%(-5.1%)-99.1%(+75.1%)-398.0%(+42.2%)-688.2%(-87.2%)-367.7%(+97.0%)-12.2 K%----------------------347.2%--598.1%(-112.8%)-281.0%

EBIT

-$3.2 M(-16.8%)-$2.7 M(+2.5%)-$2.8 M(+52.0%)-$5.8 M(-88.4%)-$3.1 M(+65.5%)-$9.0 M(-135.0%)-$3.8 M(-21.9%)-$3.1 M(+38.4%)-$5.1 M(-122.0%)-$2.3 M(+39.6%)-$3.8 M(-47.1%)-$2.6 M(-45.3%)-$1.8 M(+35.5%)-$2.8 M(-19.0%)-$2.3 M(-67.1%)-$1.4 M(-43.6%)-$966.0 K(+46.1%)-$1.8 M(+25.2%)-$2.4 M(+24.6%)-$3.2 M(-252.8%)-$902.0 K(-1.6%)-$888.0 K(-24.5%)-$713.0 K(+25.9%)-$962.0 K(-6.9%)-$900.0 K(+24.8%)-$1.2 M(+16.5%)-$1.4 M(-28.2%)-$1.1 M(-16.5%)-$959.0 K(-23.4%)-$777.0 K(+19.8%)-$969.0 K

TTM EBIT

-$14.6 M(-0.6%)-$14.5 M(+30.2%)-$20.8 M(+4.7%)-$21.8 M(-14.2%)-$19.1 M(+9.5%)-$21.1 M(-46.7%)-$14.4 M(-0.2%)-$14.3 M(-4.0%)-$13.8 M(-31.7%)-$10.5 M(+4.2%)-$10.9 M(-15.7%)-$9.4 M(-14.5%)-$8.2 M(-10.9%)-$7.4 M(-14.9%)-$6.5 M(+1.2%)-$6.5 M(+21.5%)-$8.3 M(-0.8%)-$8.3 M(-12.3%)-$7.4 M(-29.7%)-$5.7 M(-64.1%)-$3.5 M(-0.1%)-$3.5 M(+8.2%)-$3.8 M(+16.0%)-$4.5 M(+3.3%)-$4.6 M(+1.3%)-$4.7 M(-9.8%)-$4.3 M(-12.1%)-$3.8 M(+1.3%)-$3.9 M(+12.0%)-$4.4 M(+16.1%)-$5.2 M

EBITDA

-$3.1 M(-17.5%)-$2.6 M(+2.7%)-$2.7 M(+53.1%)-$5.7 M(-91.5%)-$3.0 M(+66.4%)-$8.9 M(-138.2%)-$3.7 M(-18.8%)-$3.1 M(+38.1%)-$5.1 M(-121.0%)-$2.3 M(+39.6%)-$3.8 M(-47.1%)-$2.6 M(-45.3%)-$1.8 M(+35.5%)-$2.8 M(-19.0%)-$2.3 M(-67.1%)-$1.4 M(-43.6%)-$966.0 K(+46.1%)-$1.8 M(+25.2%)-$2.4 M(+24.6%)-$3.2 M(-252.8%)-$902.0 K(-1.6%)-$888.0 K(-24.5%)-$713.0 K(-22.1%)-$584.0 K(-9.6%)-$533.0 K(+36.3%)-$837.0 K(+23.4%)-$1.1 M(-42.0%)-$770.0 K(-25.8%)-$612.0 K(-41.3%)-$433.0 K(+31.3%)-$630.0 K

TTM EBITDA

-$14.1 M(-0.6%)-$14.0 M(+30.9%)-$20.3 M(+4.9%)-$21.4 M(-13.8%)-$18.8 M(+10.0%)-$20.9 M(-46.3%)-$14.3 M(+0.5%)-$14.3 M(-4.1%)-$13.8 M(-31.5%)-$10.5 M(+4.2%)-$10.9 M(-15.7%)-$9.4 M(-14.5%)-$8.2 M(-10.9%)-$7.4 M(-14.9%)-$6.5 M(+1.2%)-$6.5 M(+21.5%)-$8.3 M(-0.8%)-$8.3 M(-12.3%)-$7.4 M(-29.7%)-$5.7 M(-84.2%)-$3.1 M(-13.6%)-$2.7 M(-1.9%)-$2.7 M(+12.5%)-$3.0 M(+5.8%)-$3.2 M(+2.4%)-$3.3 M(-13.9%)-$2.9 M(-18.9%)-$2.4 M(-6.1%)-$2.3 M(+12.8%)-$2.6 M(+19.9%)-$3.3 M

Selling, General & Administrative Expenses

$7.2 M(-18.8%)$8.9 M(+113.6%)$4.2 M(-39.2%)$6.9 M(+68.6%)$4.1 M(-55.2%)$9.1 M(+136.8%)$3.8 M(+22.9%)$3.1 M(-30.9%)$4.5 M(+99.6%)$2.3 M(+26.6%)$1.8 M(-28.6%)$2.5 M(+49.3%)$1.7 M(-28.5%)$2.3 M(+93.3%)$1.2 M(+20.8%)$1.0 M(+36.6%)$734.0 K(-27.8%)$1.0 M(-21.9%)$1.3 M(+89.1%)$689.0 K(-22.8%)$892.0 K(+0.5%)$888.0 K(+24.5%)$713.0 K(+16.5%)$612.0 K(+10.5%)$554.0 K(-35.0%)$853.0 K(-22.0%)$1.1 M(+3.8%)$1.1 M(+13.8%)$926.0 K(+24.3%)$745.0 K(-22.2%)$958.0 K

TTM SGA

$27.2 M(+13.2%)$24.0 M(-0.7%)$24.2 M(+1.4%)$23.8 M(+18.6%)$20.1 M(-2.2%)$20.5 M(+49.7%)$13.7 M(+17.5%)$11.7 M(+5.6%)$11.1 M(+34.5%)$8.2 M(-1.0%)$8.3 M(+7.4%)$7.7 M(+24.1%)$6.2 M(+17.8%)$5.3 M(+33.4%)$4.0 M(-2.2%)$4.1 M(+8.4%)$3.7 M(-4.0%)$3.9 M(+3.4%)$3.8 M(+18.5%)$3.2 M(+2.5%)$3.1 M(+12.2%)$2.8 M(+1.3%)$2.7 M(-12.2%)$3.1 M(-12.4%)$3.6 M(-9.5%)$3.9 M(+2.8%)$3.8 M(+3.7%)$3.7 M(+3.0%)$3.6 M(-8.6%)$3.9 M(-11.8%)$4.4 M

Depreciation And Amortization

$125.0 K(+2.5%)$122.0 K(+2.5%)$119.0 K(+1.7%)$117.0 K(+5.4%)$111.0 K(-3.5%)$115.0 K(+16.2%)$99.0 K(+146.9%)-$211.0 K(-1017.4%)$23.0 K(+100.0%)$0.0(0%)$0.0------------$378.0 K(+3.0%)$367.0 K(+2.2%)$359.0 K(+5.9%)$339.0 K(-2.3%)$347.0 K(+0.3%)$346.0 K(+0.6%)$344.0 K(+1.5%)$339.0 K

TTM D&A

$483.0 K(+3.0%)$469.0 K(+1.5%)$462.0 K(+4.5%)$442.0 K(+287.7%)$114.0 K(+338.5%)$26.0 K(+129.2%)-$89.0 K(+52.7%)-$188.0 K(-917.4%)$23.0 K(+100.0%)$0.0(0%)$0.0------------$1.4 M(+2.2%)$1.4 M(+1.5%)$1.4 M(+1.1%)$1.4 M(0%)$1.4 M(-12.2%)$1.6 M(-10.8%)$1.8 M(-9.7%)$1.9 M

Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

--------------------1.6(-7.9%)1.8(-5.3%)1.9(-50.3%)3.8------0.1

PS Ratio

0.9(-25.2%)1.2(-71.2%)4.3(-43.4%)7.5(-36.4%)11.9(-94.5%)216.6-------------359.2---227.7---5.9(-4.8%)6.2(+71.0%)3.6(-19.3%)4.5

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

-$4.7 M(-434.8%)$1.4 M(+116.4%)-$8.6 M(-81.2%)-$4.7 M(-32.7%)-$3.6 M(+64.0%)-$9.9 M(-148.6%)-$4.0 M(-107.1%)-$1.9 M(+31.7%)-$2.8 M(-40.0%)-$2.0 M(+47.5%)-$3.8 M(-87.3%)-$2.0 M(-8.0%)-$1.9 M(-18.2%)-$1.6 M(-52.4%)-$1.1 M(-138.2%)-$442.0 K(+62.9%)-$1.2 M(-26.7%)-$940.0 K(+35.1%)-$1.4 M(-83.8%)-$788.0 K(-28.1%)-$615.0 K(+14.3%)-$718.0 K(+19.9%)-$896.0 K(-103.6%)-$440.0 K(+18.4%)-$539.0 K(+20.0%)-$674.0 K(+37.4%)-$1.1 M(-48.4%)-$725.0 K(+0.8%)-$731.0 K(+24.7%)-$971.0 K(-14.9%)-$845.0 K

TTM CFO

-$16.6 M(-7.4%)-$15.5 M(+42.2%)-$26.8 M(-20.7%)-$22.2 M(-14.5%)-$19.4 M(-4.0%)-$18.7 M(-73.5%)-$10.8 M(-1.5%)-$10.6 M(+1.1%)-$10.7 M(-9.4%)-$9.8 M(-4.4%)-$9.4 M(-42.1%)-$6.6 M(-32.1%)-$5.0 M(-16.4%)-$4.3 M(-18.3%)-$3.6 M(+9.8%)-$4.0 M(+7.9%)-$4.4 M(-15.2%)-$3.8 M(-6.2%)-$3.6 M(-18.3%)-$3.0 M(-13.0%)-$2.7 M(-2.9%)-$2.6 M(-1.7%)-$2.5 M(+6.6%)-$2.7 M(+9.5%)-$3.0 M(+6.0%)-$3.2 M(+8.5%)-$3.5 M(-7.1%)-$3.3 M(+3.3%)-$3.4 M(+4.7%)-$3.5 M(-579.1%)$741.0 K

Cash From Investing

$2.3 M(-4.9%)$2.4 M(-68.4%)$7.7 M(+142.0%)$3.2 M(-26.9%)$4.4 M(+9.5%)$4.0 M(+121.3%)-$18.7 M(-1412.1%)$1.4 M(+297.0%)-$724.0 K(+86.1%)-$5.2 M(+48.2%)-$10.1 M(-116.4%)$61.4 M(+48271.7%)$127.0 K(-90.5%)$1.3 M(+101.9%)-$71.8 M(-3293.3%)$2.2 M(+407.8%)-$730.0 K(+92.2%)-$9.3 M(+45.8%)-$17.2 M(-41987.8%)$41.0 K(+125.8%)-$159.0 K(-394.4%)$54.0 K(-95.9%)$1.3 M(+279.3%)$348.0 K(-26.0%)$470.0 K(-40.4%)$789.0 K(+144.9%)-$1.8 M(-355.1%)$689.0 K(+137.0%)-$1.9 M(-222.8%)$1.5 M(+64.8%)$921.0 K

TTM CFI

$15.7 M(-11.6%)$17.7 M(-8.1%)$19.3 M(+368.6%)-$7.2 M(+19.7%)-$8.9 M(+36.3%)-$14.0 M(+39.6%)-$23.2 M(-59.1%)-$14.6 M(-132.2%)$45.4 M(-1.8%)$46.3 M(-12.4%)$52.8 M(+696.7%)-$8.9 M(+87.0%)-$68.0 M(+1.2%)-$68.9 M(+13.4%)-$79.5 M(-218.6%)-$25.0 M(+8.1%)-$27.2 M(-2.1%)-$26.6 M(-54.3%)-$17.2 M(-1472.5%)$1.3 M(-19.6%)$1.6 M(-28.7%)$2.2 M(-25.1%)$2.9 M(+2038.4%)-$151.0 K(-179.5%)$190.0 K(+108.9%)-$2.1 M(-51.5%)-$1.4 M(-211.9%)$1.3 M(+1.9%)$1.2 M(-30.1%)$1.8 M(+145.3%)-$3.9 M

Cash From Financing

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$939.0 K(-14.4%)-$821.0 K(-9.3%)-$751.0 K(+97.0%)-$24.6 M(-229.6%)$19.0 M(+8157.0%)$230.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$78.1 M(+100.0%)$0.0(0%)$0.0(-100.0%)$12.8 M(-31.7%)$18.8 M(+3477.7%)$525.0 K(+0.4%)$523.0 K(-33.5%)$787.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.7 M(+100.0%)$0.0(-100.0%)$2.1 M(+8829.2%)-$24.0 K(-100.0%)$0.0

TTM CFF

$0.0(0%)$0.0(0%)$0.0(+100.0%)-$939.0 K(+46.6%)-$1.8 M(+29.9%)-$2.5 M(+90.7%)-$27.1 M(-277.1%)-$7.2 M(-17.1%)-$6.1 M(-13.9%)-$5.4 M(-128.1%)$19.2 M(-75.5%)$78.3 M(+0.3%)$78.1 M(0%)$78.1 M(-14.1%)$90.9 M(+187.6%)$31.6 M(-1.6%)$32.1 M(-1.6%)$32.7 M(+58.4%)$20.6 M(+1023.6%)$1.8 M(+40.1%)$1.3 M(+66.5%)$787.0 K(+100.0%)$0.0(-100.0%)$2.7 M(0%)$2.7 M(-43.7%)$4.8 M(+0.5%)$4.8 M(+130.4%)$2.1 M(0%)$2.1 M(-2.1%)$2.1 M(-26.9%)$2.9 M

Free Cash Flow

-$4.7 M(-434.8%)$1.4 M(+116.4%)-$8.6 M(-80.8%)-$4.8 M(-32.9%)-$3.6 M(+64.2%)-$10.0 M(-129.3%)-$4.4 M(-34.5%)-$3.2 M(+3.3%)-$3.3 M(-66.1%)-$2.0 M(+47.5%)-$3.8 M(-85.5%)-$2.1 M(-8.8%)-$1.9 M(-12.0%)-$1.7 M(-9.0%)-$1.6 M(-105.5%)-$757.0 K(+38.6%)-$1.2 M(-18.2%)-$1.0 M(+57.6%)-$2.5 M(-212.1%)-$788.0 K(-28.1%)-$615.0 K(+14.3%)-$718.0 K(+19.9%)-$896.0 K(-103.6%)-$440.0 K(+21.3%)-$559.0 K(+15.9%)-$665.0 K(+39.6%)-$1.1 M(-51.9%)-$725.0 K(+0.8%)-$731.0 K(+24.7%)-$971.0 K(-14.9%)-$845.0 K

TTM FCF

-$16.7 M(-7.4%)-$15.5 M(+42.3%)-$26.9 M(-18.7%)-$22.7 M(-7.2%)-$21.1 M(-1.1%)-$20.9 M(-61.5%)-$12.9 M(-4.2%)-$12.4 M(-10.4%)-$11.3 M(-14.7%)-$9.8 M(-3.4%)-$9.5 M(-31.6%)-$7.2 M(-22.2%)-$5.9 M(-12.8%)-$5.2 M(-14.3%)-$4.6 M(+16.4%)-$5.5 M(+0.6%)-$5.5 M(-12.6%)-$4.9 M(-7.1%)-$4.6 M(-51.8%)-$3.0 M(-13.0%)-$2.7 M(-2.1%)-$2.6 M(-2.1%)-$2.6 M(+7.4%)-$2.8 M(+9.3%)-$3.0 M(+5.3%)-$3.2 M(+8.7%)-$3.5 M(-7.8%)-$3.3 M(+3.3%)-$3.4 M(+4.7%)-$3.6 M(-580.5%)$739.0 K

CAPEX

---$8000.0(+100.0%)$0.0(-100.0%)$58.0 K(-83.9%)$361.0 K(-72.4%)$1.3 M(+149.1%)$525.0 K--$20.0 K(+566.7%)$3000.0(-96.7%)$91.0 K(-81.9%)$503.0 K(+59.7%)$315.0 K(+668.3%)$41.0 K(-59.8%)$102.0 K(-89.9%)$1.0 M----$0.0(-100.0%)$20.0 K(+322.2%)-$9000.0(-136.0%)$25.0 K----

TTM CAPEX

---$427.0 K(-75.3%)$1.7 M(-23.3%)$2.3 M(+2.6%)$2.2 M(+19.7%)$1.8 M(+236.3%)$545.0 K--$617.0 K(-32.4%)$912.0 K(-4.0%)$950.0 K(-1.1%)$961.0 K(-34.6%)$1.5 M(+27.3%)$1.2 M(+3.7%)$1.1 M(+10.1%)$1.0 M----$36.0 K(0%)$36.0 K(+125.0%)$16.0 K(-36.0%)$25.0 K----

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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