Balance sheets
| Dec 1, 2024 | 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 | $252.1 M(-3.6%) | $261.6 M(-3.0%) | $269.6 M(-3.3%) | $278.8 M(-3.8%) | $289.6 M(-3.4%) | $299.9 M(-3.8%) | $311.6 M(-4.0%) | $324.7 M(-4.8%) | $341.1 M(-3.8%) | $354.6 M(-3.6%) | $367.9 M(-2.9%) | $378.8 M(-3.0%) | $390.6 M(-2.5%) | $400.4 M(-1.2%) | $405.1 M(-1.6%) | $411.9 M(+1027.9%) | $36.5 M | - | - | - | |
Current Assets | $248.0 M(-3.6%) | $257.2 M(-2.9%) | $264.8 M(-3.3%) | $273.9 M(-3.8%) | $284.6 M(-3.4%) | $294.5 M(-3.8%) | $306.0 M(-4.0%) | $318.9 M(-4.8%) | $335.1 M(-3.8%) | $348.5 M(-3.7%) | $361.7 M(-3.3%) | $373.9 M(-3.0%) | $385.4 M(-2.5%) | $395.3 M(-2.4%) | $404.9 M(-1.7%) | $411.8 M(+1036.4%) | $36.2 M | - | - | - | |
Non Current Assets | $4.1 M(-7.6%) | $4.4 M(-7.5%) | $4.7 M(-3.4%) | $4.9 M(-3.0%) | $5.1 M(-5.0%) | $5.3 M(-4.6%) | $5.6 M(-3.8%) | $5.8 M(-3.6%) | $6.0 M(-1.0%) | $6.1 M(-2.1%) | $6.2 M(+26.0%) | $4.9 M(-3.8%) | $5.1 M(+1.2%) | $5.1 M(+1768.3%) | $271.0 K(+171.0%) | $100.0 K(-64.7%) | $283.0 K | - | - | - | |
Total Liabilities | $10.0 M(+8.9%) | $9.2 M(+10.0%) | $8.3 M(-9.7%) | $9.2 M(-22.8%) | $12.0 M(-19.8%) | $14.9 M(+0.5%) | $14.8 M(+24.4%) | $11.9 M(-13.8%) | $13.8 M(+1.4%) | $13.6 M(+26.6%) | $10.8 M(+26.8%) | $8.5 M(+0.8%) | $8.4 M(-4.1%) | $8.8 M(+147.9%) | $3.5 M(-7.9%) | $3.8 M(-92.0%) | $47.8 M | - | - | - | |
Current Liabilities | $8.5 M(+13.9%) | $7.4 M(+16.2%) | $6.4 M(-9.9%) | $7.1 M(-26.3%) | $9.6 M(-22.3%) | $12.4 M(+2.1%) | $12.1 M(+34.1%) | $9.0 M(-16.0%) | $10.8 M(+3.5%) | $10.4 M(+40.9%) | $7.4 M(+34.8%) | $5.5 M(+3.7%) | $5.3 M(-4.0%) | $5.5 M(+61.7%) | $3.4 M(-8.1%) | $3.7 M(+59.1%) | $2.3 M | - | - | - | |
Long Term Liabilities | $1.5 M(-12.0%) | $1.7 M(-10.4%) | $1.9 M(-9.2%) | $2.1 M(-8.2%) | $2.3 M(-7.5%) | $2.5 M(-6.7%) | $2.7 M(-6.1%) | $2.9 M(-5.7%) | $3.1 M(-5.2%) | $3.2 M(-4.8%) | $3.4 M(+12.3%) | $3.0 M(-4.2%) | $3.1 M(-4.3%) | $3.3 M(+2245.7%) | $140.0 K(-1.4%) | $142.0 K(-99.7%) | $45.5 M | - | - | - | |
Shareholders Equity | $242.1 M(-4.1%) | $252.5 M(-3.4%) | $261.2 M(-3.1%) | $269.6 M(-2.9%) | $277.7 M(-2.5%) | $285.0 M(-4.0%) | $296.8 M(-5.1%) | $312.8 M(-4.4%) | $327.3 M(-4.0%) | $340.9 M(-4.5%) | $357.2 M(-3.5%) | $370.3 M(-3.1%) | $382.1 M(-2.4%) | $391.6 M(-2.5%) | $401.6 M(-1.6%) | $408.0 M(+3705.9%) | -$11.3 M | - | - | - | |
Book Value | $242.1 M(-4.1%) | $252.5 M(-3.4%) | $261.2 M(-3.1%) | $269.6 M(-2.9%) | $277.7 M(-2.5%) | $285.0 M(-4.0%) | $296.8 M(-5.1%) | $312.8 M(-4.4%) | $327.3 M(-4.0%) | $340.9 M(-4.5%) | $357.2 M(-3.5%) | $370.3 M(-3.1%) | $382.1 M(-2.4%) | $391.6 M(-2.5%) | $401.6 M(-1.6%) | $408.0 M(+3705.9%) | -$11.3 M | - | - | - | |
Working Capital | $239.6 M(-4.1%) | $249.8 M(-3.3%) | $258.4 M(-3.1%) | $266.8 M(-3.0%) | $275.0 M(-2.5%) | $282.2 M(-4.0%) | $293.9 M(-5.2%) | $309.9 M(-4.5%) | $324.3 M(-4.1%) | $338.1 M(-4.6%) | $354.3 M(-3.8%) | $368.4 M(-3.1%) | $380.2 M(-2.5%) | $389.8 M(-2.9%) | $401.5 M(-1.6%) | $408.0 M(+1103.6%) | $33.9 M | - | - | - | |
Cash And Cash Equivalents | $22.6 M(-25.6%) | $30.3 M(-33.6%) | $45.7 M(+55.5%) | $29.4 M(+38.7%) | $21.2 M(-24.1%) | $27.9 M(+2.7%) | $27.2 M(-5.6%) | $28.8 M(+8.7%) | $26.5 M(-37.7%) | $42.5 M(-64.5%) | $119.7 M(-58.4%) | $287.3 M(-3.8%) | $298.6 M(-16.5%) | $357.7 M(-3.5%) | $370.8 M(-7.5%) | $400.7 M(+16742.9%) | $2.4 M | - | - | - | |
Accounts Payable | $2.2 M(+48.7%) | $1.5 M(+13.3%) | $1.3 M(-5.5%) | $1.4 M(-29.3%) | $1.9 M(-12.1%) | $2.2 M(+14.8%) | $1.9 M(-30.0%) | $2.7 M(-9.3%) | $3.0 M(+15.4%) | $2.6 M(+26.6%) | $2.1 M(+8.9%) | $1.9 M(+17.4%) | $1.6 M(-26.9%) | $2.2 M(+39.8%) | $1.6 M(-22.0%) | $2.0 M(+45.3%) | $1.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $800.0 K(+2.8%) | $778.0 K(+2.8%) | $757.0 K(+2.9%) | $736.0 K(+2.8%) | $716.0 K(+2.7%) | $697.0 K(+3.0%) | $677.0 K(+2.9%) | $658.0 K(+2.8%) | $640.0 K(+2.9%) | $622.0 K(+3.0%) | $604.0 K(+20.1%) | $503.0 K(+2.9%) | $489.0 K(+3.0%) | $475.0 K | - | - | $0.0 | - | - | - | |
Long Term Debt | $1.5 M(-12.0%) | $1.7 M(-10.4%) | $1.9 M(-9.2%) | $2.1 M(-8.2%) | $2.3 M(-7.5%) | $2.5 M(-6.7%) | $2.7 M(-6.1%) | $2.9 M(-5.7%) | $3.1 M(-5.2%) | $3.2 M(-4.8%) | $3.4 M(+12.3%) | $3.0 M(-4.2%) | $3.1 M(-3.9%) | $3.3 M | - | - | $0.0 | - | - | - | |
Total Debt | $2.3 M(-7.5%) | $2.5 M(-6.7%) | $2.7 M(-6.1%) | $2.9 M(-5.6%) | $3.0 M(-5.3%) | $3.2 M(-4.7%) | $3.4 M(-4.4%) | $3.5 M(-4.2%) | $3.7 M(-3.9%) | $3.8 M(-3.6%) | $4.0 M(+13.4%) | $3.5 M(-3.3%) | $3.6 M(-3.1%) | $3.7 M(+100.0%) | $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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 29.3(-15.3%) | 34.6(-16.4%) | 41.4(+7.3%) | 38.6(+30.5%) | 29.6(+24.4%) | 23.8(-5.8%) | 25.2(-28.4%) | 35.3(+13.3%) | 31.1(-7.1%) | 33.5(-31.6%) | 49.0(-28.2%) | 68.2(-6.5%) | 73.0(+1.6%) | 71.8(-39.6%) | 118.9(+7.0%) | 111.1(+614.5%) | 15.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$227.2 M(-6.4%) | -$213.6 M(-6.5%) | -$200.5 M(-6.3%) | -$188.7 M(-6.3%) | -$177.6 M(-7.1%) | -$165.8 M(-10.5%) | -$150.0 M(-15.3%) | -$130.1 M(-17.4%) | -$110.8 M(-18.6%) | -$93.4 M(-23.4%) | -$75.7 M(-24.7%) | -$60.7 M(-27.9%) | -$47.5 M(-30.4%) | -$36.4 M(-45.1%) | -$25.1 M(-43.8%) | -$17.4 M(-46.3%) | -$11.9 M | - | - | - | |
PB Ratio | 1.4(+15.7%) | 1.2(+68.1%) | 0.7(-14.3%) | 0.8(+55.6%) | 0.5(+20.0%) | 0.5(-62.2%) | 1.2(+15.5%) | 1.0(-43.4%) | 1.8(-33.6%) | 2.7(+25.7%) | 2.2(-10.3%) | 2.4(-21.9%) | 3.1(+50.2%) | 2.1(-24.2%) | 2.7(-32.3%) | 4.0 | - | - | - | - |
Income statements
| Dec 1, 2024 | 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 | -$0.2(-4.3%) | -$0.2(-9.5%) | -$0.2(-5.0%) | -$0.2(+4.8%) | -$0.2(+25.0%) | -$0.3(+22.2%) | -$0.4(-2.9%) | -$0.3(-12.9%) | -$0.3(+3.1%) | -$0.3(-18.5%) | -$0.3(-12.5%) | -$0.2(-20.0%) | -$0.2(+4.8%) | -$0.2(-50.0%) | -$0.1(+54.8%) | -$0.3(-333.0%) | -$0.1(+16.1%) | -$0.1(-60.9%) | -$0.1(-117.2%) | -$0.0 | |
TTM EPS | -$0.9(-3.5%) | -$0.8(+5.6%) | -$0.9(+14.3%) | -$1.1(+12.5%) | -$1.2(+7.7%) | -$1.3(+3.0%) | -$1.3(-7.2%) | -$1.3(-9.7%) | -$1.1(-10.7%) | -$1.0(-12.0%) | -$0.9(-16.5%) | -$0.8(+8.1%) | -$0.9(-17.6%) | -$0.7(-20.6%) | -$0.6(-16.7%) | -$0.5(-121.9%) | -$0.2(-44.0%) | -$0.2(-110.2%) | -$0.1(-217.2%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.0 K(+65.0%) | $20.0 K(-35.5%) | $31.0 K(-78.2%) | $142.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $226.0 K(+17.1%) | $193.0 K(+11.6%) | $173.0 K(+21.8%) | $142.0 K | |
Total Expenses | $16.7 M(+2.8%) | $16.2 M(+8.0%) | $15.0 M(+4.5%) | $14.4 M(-4.8%) | $15.1 M(-19.7%) | $18.8 M(-16.7%) | $22.6 M(+4.4%) | $21.7 M(+11.7%) | $19.4 M(+1.0%) | $19.2 M(+22.7%) | $15.6 M(+17.0%) | $13.4 M(+20.2%) | $11.1 M(-1.9%) | $11.3 M(+47.5%) | $7.7 M(+35.3%) | $5.7 M(+47.1%) | $3.9 M(+62.0%) | $2.4 M(+62.9%) | $1.5 M(+134.8%) | $623.0 K | |
Operating Expenses | $16.7 M(+2.8%) | $16.2 M(+8.0%) | $15.0 M(+4.5%) | $14.4 M(-4.8%) | $15.1 M(-19.7%) | $18.8 M(-16.7%) | $22.6 M(+4.4%) | $21.7 M(+11.7%) | $19.4 M(+1.0%) | $19.2 M(+22.7%) | $15.6 M(+17.0%) | $13.4 M(+20.2%) | $11.1 M(-1.9%) | $11.3 M(+47.5%) | $7.7 M(+35.3%) | $5.7 M(+47.1%) | $3.9 M(+62.0%) | $2.4 M(+62.9%) | $1.5 M(+134.8%) | $623.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.7 M(-2.8%) | -$16.2 M(-8.0%) | -$15.0 M(-4.5%) | -$14.4 M(+4.8%) | -$15.1 M(+19.7%) | -$18.8 M(+16.7%) | -$22.6 M(-4.4%) | -$21.7 M(-11.7%) | -$19.4 M(-1.0%) | -$19.2 M(-22.7%) | -$15.6 M(-17.0%) | -$13.4 M(-20.2%) | -$11.1 M(+1.9%) | -$11.3 M(-47.5%) | -$7.7 M(-35.3%) | -$5.7 M(-47.1%) | -$3.9 M(-62.0%) | -$2.4 M(-62.9%) | -$1.5 M(-134.8%) | -$623.0 K | |
TTM Operating Profit | -$62.4 M(-2.6%) | -$60.8 M(+4.1%) | -$63.4 M(+10.7%) | -$70.9 M(+9.3%) | -$78.2 M(+5.2%) | -$82.5 M(+0.5%) | -$82.8 M(-9.2%) | -$75.9 M(-12.3%) | -$67.6 M(-13.9%) | -$59.3 M(-15.3%) | -$51.5 M(-18.3%) | -$43.5 M(-21.5%) | -$35.8 M(-25.4%) | -$28.6 M(-45.7%) | -$19.6 M(-46.5%) | -$13.4 M(-60.7%) | -$8.3 M(-86.4%) | -$4.5 M(-114.2%) | -$2.1 M(-234.8%) | -$623.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.7 K%(+1.8%) | -11.9 K%(-152.5%) | -4719.4%(-975.7%) | -438.7% | |
Net Income | -$13.7 M(-4.7%) | -$13.0 M(-10.6%) | -$11.8 M(-6.2%) | -$11.1 M(+6.2%) | -$11.8 M(+25.0%) | -$15.8 M(+20.8%) | -$19.9 M(-3.3%) | -$19.3 M(-11.3%) | -$17.3 M(+2.1%) | -$17.7 M(-18.0%) | -$15.0 M(-13.1%) | -$13.3 M(-19.9%) | -$11.1 M(+2.2%) | -$11.3 M(-48.2%) | -$7.6 M(-38.5%) | -$5.5 M(-43.0%) | -$3.9 M(-66.2%) | -$2.3 M(-60.9%) | -$1.4 M(-117.5%) | -$663.0 K | |
TTM Net Income | -$49.6 M(-3.8%) | -$47.8 M(+5.4%) | -$50.5 M(+13.9%) | -$58.7 M(+12.3%) | -$66.9 M(+7.6%) | -$72.4 M(+2.6%) | -$74.3 M(-7.1%) | -$69.3 M(-9.5%) | -$63.3 M(-11.0%) | -$57.0 M(-12.6%) | -$50.6 M(-17.0%) | -$43.3 M(-21.8%) | -$35.5 M(-25.5%) | -$28.3 M(-46.6%) | -$19.3 M(-47.2%) | -$13.1 M(-58.6%) | -$8.3 M(-87.1%) | -$4.4 M(-110.2%) | -$2.1 M(-217.5%) | -$663.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.7 K%(-0.7%) | -11.6 K%(-149.4%) | -4651.6%(-896.3%) | -466.9% | |
EBIT | -$16.7 M(-2.8%) | -$16.2 M(-8.0%) | -$15.0 M(-4.5%) | -$14.4 M(+4.8%) | -$15.1 M(+19.7%) | -$18.8 M(+16.7%) | -$22.6 M(-4.4%) | -$21.7 M(-11.7%) | -$19.4 M(-1.0%) | -$19.2 M(-22.7%) | -$15.6 M(-17.0%) | -$13.4 M(-20.2%) | -$11.1 M(+1.9%) | -$11.3 M(-47.5%) | -$7.7 M(-35.3%) | -$5.7 M(-47.1%) | -$3.9 M(-62.0%) | -$2.4 M(-62.9%) | -$1.5 M(-134.8%) | -$623.0 K | |
TTM EBIT | -$62.4 M(-2.6%) | -$60.8 M(+4.1%) | -$63.4 M(+10.7%) | -$70.9 M(+9.3%) | -$78.2 M(+5.2%) | -$82.5 M(+0.5%) | -$82.8 M(-9.2%) | -$75.9 M(-12.3%) | -$67.6 M(-13.9%) | -$59.3 M(-15.3%) | -$51.5 M(-18.3%) | -$43.5 M(-21.5%) | -$35.8 M(-25.4%) | -$28.6 M(-45.7%) | -$19.6 M(-46.5%) | -$13.4 M(-60.7%) | -$8.3 M(-86.4%) | -$4.5 M(-114.2%) | -$2.1 M(-234.8%) | -$623.0 K | |
EBITDA | -$16.5 M(-2.8%) | -$16.1 M(-8.1%) | -$14.9 M(-4.5%) | -$14.3 M(+4.8%) | -$15.0 M(+19.8%) | -$18.7 M(+16.8%) | -$22.5 M(-4.4%) | -$21.5 M(-11.7%) | -$19.3 M(-1.0%) | -$19.1 M(-22.8%) | -$15.5 M(-17.0%) | -$13.3 M(-20.3%) | -$11.0 M(+2.3%) | -$11.3 M(-47.3%) | -$7.7 M(-35.2%) | -$5.7 M(-47.2%) | -$3.9 M(-61.9%) | -$2.4 M(-62.8%) | -$1.5 M(-134.8%) | -$623.0 K | |
TTM EBITDA | -$61.8 M(-2.6%) | -$60.2 M(+4.1%) | -$62.8 M(+10.8%) | -$70.4 M(+9.4%) | -$77.7 M(+5.2%) | -$81.9 M(+0.5%) | -$82.3 M(-9.2%) | -$75.4 M(-12.3%) | -$67.2 M(-13.9%) | -$59.0 M(-15.2%) | -$51.2 M(-18.2%) | -$43.3 M(-21.3%) | -$35.7 M(-25.2%) | -$28.5 M(-45.5%) | -$19.6 M(-46.4%) | -$13.4 M(-60.7%) | -$8.3 M(-86.3%) | -$4.5 M(-114.2%) | -$2.1 M(-234.8%) | -$623.0 K | |
Selling, General & Administrative Expenses | $4.5 M(+3.8%) | $4.4 M(-3.5%) | $4.5 M(-1.6%) | $4.6 M(+11.9%) | $4.1 M(-26.2%) | $5.6 M(+0.6%) | $5.5 M(-6.6%) | $5.9 M(+15.3%) | $5.1 M(+5.1%) | $4.9 M(+12.5%) | $4.3 M(-5.8%) | $4.6 M(+21.7%) | $3.8 M(+35.5%) | $2.8 M(+5.2%) | $2.7 M(+47.4%) | $1.8 M(+52.2%) | $1.2 M(+142.5%) | $489.0 K(+12.9%) | $433.0 K(+11.6%) | $388.0 K | |
TTM SGA | $18.0 M(+2.4%) | $17.6 M(-6.4%) | $18.8 M(-5.1%) | $19.8 M(-6.3%) | $21.1 M(-4.6%) | $22.2 M(+3.1%) | $21.5 M(+5.9%) | $20.3 M(+6.9%) | $19.0 M(+7.6%) | $17.6 M(+13.4%) | $15.5 M(+12.2%) | $13.9 M(+25.4%) | $11.1 M(+30.8%) | $8.4 M(+37.6%) | $6.1 M(+56.9%) | $3.9 M(+56.8%) | $2.5 M(+90.5%) | $1.3 M(+59.6%) | $821.0 K(+111.6%) | $388.0 K | |
Depreciation And Amortization | $149.0 K(-2.6%) | $153.0 K(+1.3%) | $151.0 K(+5.6%) | $143.0 K(+3.6%) | $138.0 K(+0.7%) | $137.0 K(+3.0%) | $133.0 K(+3.1%) | $129.0 K(+4.0%) | $124.0 K(+14.8%) | $108.0 K(+17.4%) | $92.0 K(+12.2%) | $82.0 K(0%) | $82.0 K(+164.5%) | $31.0 K(+158.3%) | $12.0 K(+200.0%) | $4000.0(0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM D&A | $596.0 K(+1.9%) | $585.0 K(+2.8%) | $569.0 K(+3.3%) | $551.0 K(+2.6%) | $537.0 K(+2.7%) | $523.0 K(+5.9%) | $494.0 K(+9.1%) | $453.0 K(+11.6%) | $406.0 K(+11.5%) | $364.0 K(+26.8%) | $287.0 K(+38.6%) | $207.0 K(+60.5%) | $129.0 K(+152.9%) | $51.0 K(+142.9%) | $21.0 K(+133.3%) | $9000.0(+80.0%) | $5000.0(+400.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 | -$9.9 M(-3.3%) | -$9.5 M(+15.2%) | -$11.3 M(+9.5%) | -$12.4 M(+2.8%) | -$12.8 M(+11.9%) | -$14.5 M(-5.3%) | -$13.8 M(+20.8%) | -$17.4 M(-15.5%) | -$15.1 M(-8.6%) | -$13.9 M(-32.4%) | -$10.5 M(+11.2%) | -$11.8 M(-28.2%) | -$9.2 M(-13.0%) | -$8.2 M(+1.5%) | -$8.3 M(-124.2%) | -$3.7 M(-30.0%) | -$2.8 M(-53.0%) | -$1.9 M(-42.2%) | -$1.3 M(+50.9%) | -$2.7 M | |
TTM CFO | -$43.1 M(+6.4%) | -$46.0 M(+9.8%) | -$51.0 M(+4.8%) | -$53.6 M(+8.5%) | -$58.6 M(+3.8%) | -$60.9 M(-1.1%) | -$60.2 M(-5.8%) | -$56.9 M(-10.9%) | -$51.3 M(-12.9%) | -$45.5 M(-14.4%) | -$39.7 M(-5.9%) | -$37.5 M(-27.7%) | -$29.4 M(-27.8%) | -$23.0 M(-37.8%) | -$16.7 M(-71.9%) | -$9.7 M(-12.0%) | -$8.7 M(-48.8%) | -$5.8 M(-46.9%) | -$4.0 M(-49.1%) | -$2.7 M | |
Cash From Investing | $1.8 M(+131.4%) | -$5.8 M(-121.3%) | $27.3 M(+32.6%) | $20.6 M(+271.1%) | $5.6 M(-63.6%) | $15.3 M(+27.4%) | $12.0 M(-39.3%) | $19.7 M(+1968.7%) | -$1.1 M(+98.3%) | -$63.4 M(+59.6%) | -$157.0 M(-38012.1%) | $414.0 K(+100.8%) | -$50.1 M(-892.8%) | -$5.0 M(+76.6%) | -$21.6 M(-193.7%) | $23.0 M(+1052.5%) | $2.0 M(-37.3%) | $3.2 M(+536.1%) | $501.0 K(+101.3%) | -$39.2 M | |
TTM CFI | $44.0 M(-7.8%) | $47.7 M(-30.7%) | $68.8 M(+28.7%) | $53.4 M(+1.7%) | $52.5 M(+14.4%) | $45.9 M(+240.3%) | -$32.7 M(+83.8%) | -$201.7 M(+8.7%) | -$221.0 M(+18.1%) | -$270.0 M(-27.6%) | -$211.6 M(-177.5%) | -$76.3 M(-42.2%) | -$53.6 M(-3280.2%) | -$1.6 M(-123.9%) | $6.6 M(-76.9%) | $28.7 M(+185.6%) | -$33.6 M(+5.6%) | -$35.6 M(+8.2%) | -$38.7 M(+1.3%) | -$39.2 M | |
Cash From Financing | $263.0 K(+26200.0%) | $1000.0(-99.6%) | $229.0 K(+1045.0%) | $20.0 K(-96.0%) | $501.0 K(+3753.8%) | $13.0 K(-93.8%) | $210.0 K(+100.0%) | $0.0(-100.0%) | $130.0 K(-13.9%) | $151.0 K(+174.8%) | -$202.0 K(-229.5%) | $156.0 K(-19.2%) | $193.0 K(+543.3%) | $30.0 K(+500.0%) | $5000.0(-100.0%) | $379.0 M(+37898200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $44.5 M | |
TTM CFF | $513.0 K(-31.7%) | $751.0 K(-1.6%) | $763.0 K(+2.5%) | $744.0 K(+2.8%) | $724.0 K(+105.1%) | $353.0 K(-28.1%) | $491.0 K(+521.5%) | $79.0 K(-66.4%) | $235.0 K(-21.1%) | $298.0 K(+68.4%) | $177.0 K(-53.9%) | $384.0 K(-99.9%) | $379.2 M(+0.1%) | $379.0 M(+0.0%) | $379.0 M(0%) | $379.0 M(+751.0%) | $44.5 M(0%) | $44.5 M(0%) | $44.5 M(0%) | $44.5 M | |
Free Cash Flow | -$9.9 M(-3.5%) | -$9.5 M(+16.6%) | -$11.4 M(+9.6%) | -$12.6 M(+1.5%) | -$12.8 M(+12.1%) | -$14.6 M(-5.0%) | -$13.9 M(+20.7%) | -$17.5 M(-13.9%) | -$15.4 M(-8.2%) | -$14.2 M(-32.3%) | -$10.7 M(+9.7%) | -$11.9 M(-24.2%) | -$9.6 M(-4.9%) | -$9.1 M(-7.8%) | -$8.5 M(-127.1%) | -$3.7 M(-30.5%) | -$2.9 M(-48.8%) | -$1.9 M(-47.0%) | -$1.3 M(+50.9%) | -$2.7 M | |
TTM FCF | -$43.4 M(+6.4%) | -$46.4 M(+9.8%) | -$51.5 M(+4.6%) | -$53.9 M(+8.3%) | -$58.8 M(+4.2%) | -$61.4 M(-0.6%) | -$61.0 M(-5.4%) | -$57.8 M(-10.7%) | -$52.2 M(-12.5%) | -$46.4 M(-12.3%) | -$41.4 M(-5.8%) | -$39.1 M(-26.4%) | -$30.9 M(-27.8%) | -$24.2 M(-42.5%) | -$17.0 M(-73.0%) | -$9.8 M(-12.3%) | -$8.7 M(-48.5%) | -$5.9 M(-48.4%) | -$4.0 M(-49.1%) | -$2.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(-77.4%) | $62.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $76.0 K(+22.6%) | $62.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |