Balance sheets
| Sep 1, 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $198.0 M(+9.5%) | $180.9 M(+117.1%) | $83.3 M(-1.3%) | $84.5 M(+6.8%) | $79.1 M(+30.6%) | $60.5 M(-14.9%) | $71.1 M(-7.6%) | $76.9 M(+8.7%) | $70.8 M(+0.6%) | $70.4 M(-8.4%) | $76.8 M(-8.6%) | $84.0 M(-10.7%) | $94.1 M | - | $109.1 M(+47.1%) | $74.2 M(+1.9%) | $72.8 M(+9.4%) | $66.5 M(+10.7%) | $60.1 M(-6.5%) | $64.2 M(+151.2%) | $25.6 M(+17.6%) | $21.7 M | - | $18.1 M | - | |
Current Assets | $170.2 M(+9.5%) | $155.5 M(+154.4%) | $61.1 M(-4.4%) | $63.9 M(+9.2%) | $58.5 M(+43.6%) | $40.8 M(-20.1%) | $51.1 M(-9.0%) | $56.1 M(+6.3%) | $52.8 M(-13.5%) | $61.0 M(-8.6%) | $66.8 M(-10.8%) | $74.9 M(-12.4%) | $85.5 M | - | $98.7 M(+52.0%) | $65.0 M(-4.7%) | $68.2 M(+18.3%) | $57.7 M(+12.7%) | $51.2 M(-16.5%) | $61.2 M(+168.8%) | $22.8 M(+21.9%) | $18.7 M | - | $14.8 M | - | |
Non Current Assets | $27.8 M(+9.3%) | $25.4 M(+14.4%) | $22.2 M(+8.2%) | $20.5 M(+0.1%) | $20.5 M(+4.0%) | $19.7 M(-1.4%) | $20.0 M(-3.9%) | $20.8 M(+15.4%) | $18.0 M(+92.9%) | $9.4 M(-6.8%) | $10.0 M(+9.8%) | $9.1 M(+6.6%) | $8.6 M | - | $10.4 M(+12.8%) | $9.2 M(+99.3%) | $4.6 M(-47.9%) | $8.9 M(-0.7%) | $8.9 M(+198.3%) | $3.0 M(+7.5%) | $2.8 M(-8.6%) | $3.0 M | - | $3.3 M | - | |
Total Liabilities | $91.5 M(-1.5%) | $92.9 M(+74.2%) | $53.3 M(-1.6%) | $54.2 M(+17.9%) | $46.0 M(-3.3%) | $47.6 M(-22.2%) | $61.1 M(+3.8%) | $58.9 M(+34.0%) | $43.9 M(+25.3%) | $35.1 M(+4.6%) | $33.5 M(+6.1%) | $31.6 M(+9.5%) | $28.9 M | - | $29.5 M(-6.7%) | $31.7 M(+7.3%) | $29.5 M(+19.1%) | $24.8 M(+45.3%) | $17.0 M(-11.0%) | $19.2 M(+29.0%) | $14.8 M(-85.8%) | $104.9 M | - | $97.0 M | - | |
Current Liabilities | $71.3 M(-2.5%) | $73.2 M(+135.7%) | $31.0 M(-12.0%) | $35.3 M(+29.5%) | $27.2 M(-10.6%) | $30.5 M(-29.6%) | $43.3 M(+5.7%) | $40.9 M(+53.8%) | $26.6 M(+3.0%) | $25.8 M(+9.6%) | $23.6 M(+10.1%) | $21.4 M(+16.8%) | $18.3 M | - | $19.1 M(-20.9%) | $24.2 M(+8.4%) | $22.3 M(+60.1%) | $13.9 M(+17.1%) | $11.9 M(-12.9%) | $13.7 M(+42.5%) | $9.6 M(+9.4%) | $8.8 M | - | $8.3 M | - | |
Long Term Liabilities | $20.2 M(+2.2%) | $19.7 M(-11.5%) | $22.3 M(+17.7%) | $19.0 M(+1.1%) | $18.7 M(+9.7%) | $17.1 M(-4.3%) | $17.9 M(-0.5%) | $18.0 M(+3.6%) | $17.3 M(+87.4%) | $9.2 M(-7.3%) | $10.0 M(-2.2%) | $10.2 M(-3.3%) | $10.5 M | - | $10.4 M(+39.6%) | $7.5 M(+4.1%) | $7.2 M(-33.7%) | $10.8 M(+110.4%) | $5.1 M(-6.3%) | $5.5 M(+4.4%) | $5.3 M(-94.5%) | $96.1 M | - | $88.7 M | - | |
Shareholders Equity | $106.5 M(+21.1%) | $87.9 M(+193.8%) | $29.9 M(-0.8%) | $30.2 M(-8.6%) | $33.0 M(+156.6%) | $12.9 M(+30.8%) | $9.8 M(-45.5%) | $18.0 M(-32.8%) | $26.8 M(-23.8%) | $35.1 M(-18.4%) | $43.1 M(-17.5%) | $52.2 M(-19.9%) | $65.1 M | - | $79.4 M(+87.7%) | $42.3 M(-1.3%) | $42.9 M(+4.0%) | $41.2 M(-3.3%) | $42.6 M(-4.3%) | $44.5 M(+326.7%) | $10.4 M(+112.5%) | -$83.4 M | - | -$79.3 M | - | |
Book Value | $106.5 M(+21.1%) | $87.9 M(+193.8%) | $29.9 M(-0.8%) | $30.2 M(-8.6%) | $33.0 M(+156.6%) | $12.9 M(+30.8%) | $9.8 M(-45.5%) | $18.0 M(-32.8%) | $26.8 M(-23.8%) | $35.1 M(-18.4%) | $43.1 M(-17.5%) | $52.2 M(-19.9%) | $65.1 M | - | $79.4 M(+87.7%) | $42.3 M(-1.3%) | $42.9 M(+4.0%) | $41.2 M(-3.3%) | $42.6 M(-4.3%) | $44.5 M(+326.7%) | $10.4 M(+112.5%) | -$83.4 M | - | -$79.3 M | - | |
Working Capital | $98.9 M(+20.1%) | $82.3 M(+173.7%) | $30.1 M(+5.0%) | $28.6 M(-8.5%) | $31.3 M(+203.9%) | $10.3 M(+32.3%) | $7.8 M(-48.8%) | $15.2 M(-41.9%) | $26.2 M(-25.6%) | $35.2 M(-18.6%) | $43.2 M(-19.2%) | $53.5 M(-20.4%) | $67.2 M | - | $79.6 M(+95.2%) | $40.8 M(-11.1%) | $45.9 M(+4.9%) | $43.7 M(+11.3%) | $39.3 M(-17.5%) | $47.6 M(+260.4%) | $13.2 M(+33.0%) | $9.9 M | - | $6.5 M | - | |
Cash And Cash Equivalents | $87.2 M(+1.7%) | $85.8 M(+143.3%) | $35.3 M(+9.5%) | $32.2 M(+0.8%) | $31.9 M(+82.3%) | $17.5 M(-34.5%) | $26.8 M(-26.0%) | $36.1 M(+87.4%) | $19.3 M(-37.6%) | $30.9 M(-3.7%) | $32.1 M(-17.1%) | $38.7 M(-11.9%) | $43.9 M | - | $70.3 M(+233.0%) | $21.1 M(-8.7%) | $23.1 M(-28.2%) | $32.2 M(-6.6%) | $34.5 M(-25.0%) | $46.0 M(+606.3%) | $6.5 M(-25.5%) | $8.7 M | - | $8.9 M | - | |
Accounts Payable | $14.3 M(+40.9%) | $10.2 M(+72.1%) | $5.9 M(+19.4%) | $5.0 M(+7.3%) | $4.6 M(-0.4%) | $4.6 M(-0.3%) | $4.6 M(-9.5%) | $5.1 M(+5.6%) | $4.9 M(-18.9%) | $6.0 M(-5.1%) | $6.3 M(-11.6%) | $7.1 M(+3.6%) | $6.9 M | - | $5.4 M(-41.9%) | $9.2 M(+20.3%) | $7.7 M(+34.0%) | $5.7 M(+39.5%) | $4.1 M(-4.4%) | $4.3 M(+24.7%) | $3.4 M(+17.7%) | $2.9 M | - | $2.7 M | - | |
Accounts Receivable | $2.6 M(+25.8%) | $2.1 M(-31.7%) | $3.1 M(-37.8%) | $4.9 M(+115.1%) | $2.3 M(+0.9%) | $2.3 M(-37.3%) | $3.6 M(+22.6%) | $2.9 M(-46.4%) | $5.5 M(-32.9%) | $8.2 M(-3.5%) | $8.5 M(-3.9%) | $8.8 M(-40.0%) | $14.7 M | - | $14.5 M(-41.8%) | $25.0 M(+24.2%) | $20.1 M(+86.2%) | $10.8 M(+55.4%) | $6.9 M(+18.3%) | $5.9 M(+13.3%) | $5.2 M(+169.3%) | $1.9 M | - | $368.9 K | - | |
Short Term Debt | $26.3 M(+10.1%) | $23.9 M(+234.6%) | $7.1 M(-35.9%) | $11.1 M(+60.4%) | $6.9 M(-25.4%) | $9.3 M(-55.9%) | $21.1 M(+15.2%) | $18.3 M(+100.2%) | $9.1 M(+36.8%) | $6.7 M(+17.3%) | $5.7 M(+179.3%) | $2.0 M(+32.0%) | $1.5 M | - | $2.3 M(-66.9%) | $6.9 M(+213.5%) | $2.2 M(+55.8%) | $1.4 M(+100.5%) | $703.2 K(-1.6%) | $714.6 K(-4.3%) | $747.0 K(-50.1%) | $1.5 M | - | $1.8 M | - | |
Long Term Debt | $18.6 M(+1.7%) | $18.3 M(+19.5%) | $15.3 M(+28.4%) | $11.9 M(+0.3%) | $11.9 M(+16.8%) | $10.2 M(-4.1%) | $10.6 M(-0.6%) | $10.7 M(+2.4%) | $10.4 M(+442.1%) | $1.9 M(-21.6%) | $2.5 M(-7.8%) | $2.7 M(-13.7%) | $3.1 M | - | $3.0 M | - | - | $4.4 M(+1.4%) | $4.3 M(-7.1%) | $4.6 M(+3.0%) | $4.5 M(+1364.0%) | $308.3 K | - | - | - | |
Total Debt | $44.9 M(+6.5%) | $42.2 M(+87.9%) | $22.5 M(-2.6%) | $23.1 M(+22.4%) | $18.8 M(-3.3%) | $19.5 M(-38.5%) | $31.7 M(+9.4%) | $29.0 M(+48.0%) | $19.6 M(+127.5%) | $8.6 M(+5.6%) | $8.2 M(+73.3%) | $4.7 M(+1.5%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $5.3 M(-22.8%) | $6.9 M(+213.5%) | $2.2 M(-62.1%) | $5.8 M(+15.3%) | $5.0 M(-6.3%) | $5.4 M(+2.0%) | $5.3 M(+191.5%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-14.3%) | 0.3(0%) | 0.3(-28.2%) | 0.4(+77.3%) | 0.2(-68.1%) | 0.7(-67.6%) | 2.1(+113.0%) | 1.0(+222.6%) | 0.3(+93.8%) | 0.2(+45.5%) | 0.1(+22.2%) | 0.1(+28.6%) | 0.1 | - | 0.1(-56.3%) | 0.2(+220.0%) | 0.1(-64.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-76.0%) | 0.5(+2600.0%) | -0.0 | - | -0.0 | - | |
Current Ratio | 2.4(+12.7%) | 2.1(+7.6%) | 2.0(+8.8%) | 1.8(-15.8%) | 2.1(+60.5%) | 1.3(+13.6%) | 1.2(-13.9%) | 1.4(-30.8%) | 2.0(-16.1%) | 2.4(-16.6%) | 2.8(-19.1%) | 3.5(-25.1%) | 4.7 | - | 5.2(+91.8%) | 2.7(-11.8%) | 3.0(-26.3%) | 4.1(-3.7%) | 4.3(-4.0%) | 4.5(+88.2%) | 2.4(+11.7%) | 2.1 | - | 1.8 | - | |
Quick Ratio | 2.3(+13.1%) | 2.0(+17.8%) | 1.7(+7.6%) | 1.6(-13.7%) | 1.8(+78.4%) | 1.0(+6.3%) | 1.0(-13.5%) | 1.1(-28.9%) | 1.6(-17.9%) | 1.9(-15.9%) | 2.3(-22.6%) | 2.9(-28.9%) | 4.1 | - | 4.8(+101.7%) | 2.4(-10.8%) | 2.7(-26.6%) | 3.6(-7.8%) | 4.0(-7.7%) | 4.3(+99.5%) | 2.1(+8.0%) | 2.0 | - | 1.7 | - | |
Inventory | $9.7 M(-1.1%) | $9.8 M(+11.7%) | $8.8 M(+4.4%) | $8.4 M(-6.1%) | $8.9 M(-8.1%) | $9.7 M(+1.1%) | $9.6 M(-8.3%) | $10.5 M(-5.9%) | $11.2 M(-5.7%) | $11.8 M(-12.4%) | $13.5 M(+10.2%) | $12.2 M(+20.0%) | $10.2 M | - | $6.6 M(-8.5%) | $7.2 M(-13.2%) | $8.3 M(+23.1%) | $6.7 M(+65.6%) | $4.1 M(+54.2%) | $2.6 M(+20.2%) | $2.2 M(+73.6%) | $1.3 M | - | $569.4 K | - | |
Retained Earnings | -$276.3 M(-6.3%) | -$260.0 M(-1.8%) | -$255.5 M(-3.2%) | -$247.5 M(-7.3%) | -$230.6 M(-3.5%) | -$222.7 M(+0.5%) | -$223.7 M(-6.4%) | -$210.2 M(-11.8%) | -$188.1 M(+0.3%) | -$188.7 M(-0.7%) | -$187.3 M(-6.4%) | -$176.0 M(-12.1%) | -$157.1 M | - | -$132.2 M(-6.9%) | -$123.7 M(-11.3%) | -$111.2 M(-3.9%) | -$107.0 M(-2.8%) | -$104.1 M(-1.1%) | -$103.0 M(-4.1%) | -$98.9 M(+0.3%) | -$99.2 M | - | -$93.6 M | - | |
PB Ratio | 8.7(-12.2%) | 9.9(-77.5%) | 44.0(+24.4%) | 35.3(+7.8%) | 32.8(-53.9%) | 71.0(+5.2%) | 67.6(+140.8%) | 28.1(+204.7%) | 9.2(-39.0%) | 15.1(-5.5%) | 16.0(-1.9%) | 16.3(-20.0%) | 20.4 | - | 25.9(-5.5%) | 27.4(+168.5%) | 10.2(-26.9%) | 13.9(+1.0%) | 13.8(+4.4%) | 13.2 | - | - | - | - | - |
Income statements
| Sep 1, 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+34.9%) | -$0.2(-7.4%) | -$0.1(+11.6%) | -$0.2(-6.0%) | -$0.1(+17.0%) | -$0.2(+16.8%) | -$0.2(+19.1%) | -$0.3(-38.6%) | -$0.2(+0.5%) | -$0.2(-2.5%) | -$0.2(+35.0%) | -$0.3(-44.8%) | -$0.2(+3.2%) | -$0.2(-20.2%) | -$0.2(-27.2%) | -$0.1(-22516.7%) | -$0.0(+98.8%) | -$0.0(+7.2%) | -$0.1(+17.4%) | -$0.1(-10.4%) | -$0.1(-11.6%) | -$0.1(+26.6%) | -$0.1(+14.9%) | -$0.1(-14.2%) | -$0.1 | |
TTM EPS | -$0.5(+8.6%) | -$0.6(+4.7%) | -$0.6(+10.9%) | -$0.7(+13.4%) | -$0.8(+5.1%) | -$0.9(+1.6%) | -$0.9(-3.3%) | -$0.8(+2.7%) | -$0.9(+0.9%) | -$0.9(+1.6%) | -$0.9(-1.9%) | -$0.9(-21.6%) | -$0.7(-38.8%) | -$0.5(-44.7%) | -$0.4(-51.3%) | -$0.2(-45.0%) | -$0.2(+25.6%) | -$0.2(+1.3%) | -$0.2(+7.3%) | -$0.2(+7.3%) | -$0.3(+5.3%) | -$0.3(-22.9%) | -$0.2(-45.4%) | -$0.2(-114.2%) | -$0.1 | |
Revenue | $17.9 M(+26.2%) | $14.2 M(+64.4%) | $8.6 M(+9.7%) | $7.9 M(+98.9%) | $4.0 M(+177.0%) | $1.4 M(-56.0%) | $3.2 M(+47.1%) | $2.2 M(+83.6%) | $1.2 M(-45.7%) | $2.2 M(+142.8%) | $910.9 K(-33.0%) | $1.4 M(-32.1%) | $2.0 M(+6.3%) | $1.9 M(-46.8%) | $3.5 M(-57.0%) | $8.2 M(-19.7%) | $10.3 M(+103.6%) | $5.0 M(+86.8%) | $2.7 M(-65.3%) | $7.8 M(+56.8%) | $5.0 M(+53.9%) | $3.2 M(+108.0%) | $1.5 M(+2.0%) | $1.5 M(-41.5%) | $2.6 M | |
TTM Revenue | $48.6 M(+40.3%) | $34.6 M(+58.3%) | $21.9 M(+32.6%) | $16.5 M(+52.3%) | $10.8 M(+34.1%) | $8.1 M(-8.8%) | $8.9 M(+35.7%) | $6.5 M(+14.9%) | $5.7 M(-12.4%) | $6.5 M(+5.3%) | $6.2 M(-29.9%) | $8.8 M(-43.9%) | $15.7 M(-34.5%) | $23.9 M(-11.7%) | $27.1 M(+3.2%) | $26.2 M(+1.8%) | $25.7 M(+25.9%) | $20.4 M(+9.8%) | $18.6 M(+6.6%) | $17.5 M(+55.6%) | $11.2 M(+26.6%) | $8.9 M(+56.9%) | $5.7 M(+37.6%) | $4.1 M(+58.5%) | $2.6 M | |
Total Expenses | $25.5 M(+2.4%) | $25.0 M(+40.0%) | $17.8 M(-2.6%) | $18.3 M(+34.4%) | $13.6 M(+12.0%) | $12.2 M(-14.9%) | $14.3 M(-5.6%) | $15.2 M(+26.8%) | $12.0 M(-11.1%) | $13.5 M(+22.8%) | $11.0 M(-39.0%) | $17.9 M(+34.6%) | $13.3 M(-1.1%) | $13.5 M(-2.0%) | $13.7 M(-12.2%) | $15.7 M(+48.9%) | $10.5 M(+35.9%) | $7.7 M(+35.2%) | $5.7 M(-23.3%) | $7.5 M(+15.5%) | $6.5 M(+14.0%) | $5.7 M(+20.9%) | $4.7 M(-2.9%) | $4.8 M(-23.6%) | $6.3 M | |
Operating Expenses | $18.6 M(-5.2%) | $19.6 M(+34.9%) | $14.5 M(-6.4%) | $15.5 M(+27.0%) | $12.2 M(+5.4%) | $11.6 M(-11.7%) | $13.1 M(-8.8%) | $14.4 M(+24.9%) | $11.5 M(-9.3%) | $12.7 M(+19.9%) | $10.6 M(-39.0%) | $17.4 M(+38.5%) | $12.6 M(-2.4%) | $12.9 M(+3.5%) | $12.4 M(+1.0%) | $12.3 M(+94.5%) | $6.3 M(+13.0%) | $5.6 M(+21.1%) | $4.6 M(+4.9%) | $4.4 M(+4.3%) | $4.2 M(-2.4%) | $4.3 M(+7.1%) | $4.0 M(-2.8%) | $4.2 M(-13.8%) | $4.8 M | |
Cost Of Goods Sold | $6.9 M(+30.2%) | $5.3 M(+62.2%) | $3.3 M(+18.5%) | $2.8 M(+98.2%) | $1.4 M(+146.3%) | $568.7 K(-51.4%) | $1.2 M(+56.5%) | $747.6 K(+82.8%) | $408.9 K(-43.8%) | $726.9 K(+112.5%) | $342.0 K(-37.0%) | $542.9 K(-29.0%) | $765.1 K(+26.9%) | $603.1 K(-53.7%) | $1.3 M(-61.0%) | $3.3 M(-20.1%) | $4.2 M(+95.8%) | $2.1 M(+94.6%) | $1.1 M(-64.0%) | $3.1 M(+36.5%) | $2.2 M(+67.5%) | $1.3 M(+107.9%) | $641.8 K(-3.5%) | $665.2 K(-55.3%) | $1.5 M | |
TTM Cost Of Goods Sold | $18.3 M(+43.3%) | $12.8 M(+59.3%) | $8.0 M(+35.8%) | $5.9 M(+52.2%) | $3.9 M(+34.3%) | $2.9 M(-5.2%) | $3.1 M(+37.2%) | $2.2 M(+10.1%) | $2.0 M(-15.0%) | $2.4 M(+5.5%) | $2.3 M(-29.9%) | $3.2 M(-46.5%) | $6.0 M(-36.3%) | $9.4 M(-14.0%) | $11.0 M(+1.9%) | $10.8 M(+2.8%) | $10.5 M(+22.9%) | $8.5 M(+10.4%) | $7.7 M(+6.3%) | $7.3 M(+48.9%) | $4.9 M(+18.1%) | $4.1 M(+47.7%) | $2.8 M(+29.8%) | $2.2 M(+44.7%) | $1.5 M | |
Gross Profit | $11.0 M(+23.8%) | $8.8 M(+65.8%) | $5.3 M(+4.9%) | $5.1 M(+99.2%) | $2.6 M(+197.3%) | $859.0 K(-58.6%) | $2.1 M(+42.3%) | $1.5 M(+84.0%) | $791.9 K(-46.7%) | $1.5 M(+160.9%) | $568.9 K(-30.4%) | $816.8 K(-34.0%) | $1.2 M(-3.3%) | $1.3 M(-42.9%) | $2.2 M(-54.3%) | $4.9 M(-19.4%) | $6.1 M(+109.4%) | $2.9 M(+81.4%) | $1.6 M(-66.1%) | $4.7 M(+73.4%) | $2.7 M(+44.4%) | $1.9 M(+108.2%) | $904.5 K(+6.3%) | $851.3 K(-22.9%) | $1.1 M | |
TTM Gross Profit | $30.2 M(+38.5%) | $21.8 M(+57.8%) | $13.8 M(+30.9%) | $10.6 M(+52.3%) | $6.9 M(+34.0%) | $5.2 M(-10.8%) | $5.8 M(+35.0%) | $4.3 M(+17.5%) | $3.7 M(-10.8%) | $4.1 M(+5.3%) | $3.9 M(-30.0%) | $5.6 M(-42.3%) | $9.6 M(-33.4%) | $14.5 M(-10.1%) | $16.1 M(+4.2%) | $15.5 M(+1.2%) | $15.3 M(+28.1%) | $11.9 M(+9.3%) | $10.9 M(+6.8%) | $10.2 M(+60.7%) | $6.4 M(+34.0%) | $4.7 M(+65.8%) | $2.9 M(+46.3%) | $2.0 M(+77.1%) | $1.1 M | |
Gross Margin | 61.2%(-1.9%) | 62.4%(+0.8%) | 61.9%(-4.4%) | 64.7%(+0.2%) | 64.6%(+7.3%) | 60.2%(-5.9%) | 63.9%(-3.3%) | 66.1%(+0.2%) | 66.0%(-1.8%) | 67.1%(+7.5%) | 62.5%(+4.0%) | 60.1%(-2.8%) | 61.8%(-9.1%) | 68.0%(+7.5%) | 63.2%(+6.4%) | 59.4%(+0.4%) | 59.2%(+2.8%) | 57.6%(-2.9%) | 59.3%(-2.4%) | 60.7%(+10.6%) | 54.9%(-6.2%) | 58.5%(+0.1%) | 58.5%(+4.2%) | 56.1%(+31.8%) | 42.6% | |
Operating Profit | -$7.6 M(+29.0%) | -$10.8 M(-17.0%) | -$9.2 M(+11.9%) | -$10.4 M(-8.0%) | -$9.7 M(+10.0%) | -$10.7 M(+2.9%) | -$11.1 M(+14.6%) | -$13.0 M(-20.5%) | -$10.8 M(+4.3%) | -$11.2 M(-11.9%) | -$10.0 M(+39.4%) | -$16.6 M(-46.4%) | -$11.3 M(+2.3%) | -$11.6 M(-13.6%) | -$10.2 M(-37.5%) | -$7.4 M(-2739.0%) | -$261.4 K(+90.3%) | -$2.7 M(+10.7%) | -$3.0 M(-1093.5%) | $304.5 K(+120.2%) | -$1.5 M(+38.4%) | -$2.4 M(+22.0%) | -$3.1 M(+5.1%) | -$3.3 M(+11.1%) | -$3.7 M | |
TTM Operating Profit | -$38.1 M(+5.1%) | -$40.1 M(-0.1%) | -$40.1 M(+4.5%) | -$41.9 M(+5.7%) | -$44.4 M(+2.4%) | -$45.5 M(+1.1%) | -$46.0 M(-2.3%) | -$45.0 M(+7.5%) | -$48.6 M(+1.2%) | -$49.2 M(+0.7%) | -$49.5 M(+0.3%) | -$49.7 M(-22.6%) | -$40.5 M(-37.5%) | -$29.5 M(-43.2%) | -$20.6 M(-53.5%) | -$13.4 M(-135.9%) | -$5.7 M(+18.0%) | -$6.9 M(-3.8%) | -$6.7 M(+1.7%) | -$6.8 M(+34.7%) | -$10.4 M(+17.6%) | -$12.6 M(-24.1%) | -$10.2 M(-44.6%) | -$7.0 M(-88.9%) | -$3.7 M | |
Operating Margin | -42.7%(+43.7%) | -75.9%(+28.8%) | -106.7%(+19.7%) | -132.8%(+45.7%) | -244.7%(+67.5%) | -752.6%(-120.6%) | -341.2%(+42.0%) | -587.8%(+34.4%) | -895.5%(-76.2%) | -508.3%(+53.9%) | -1102.1%(+9.6%) | -1219.3%(-115.6%) | -565.6%(+8.2%) | -615.8%(-113.7%) | -288.1%(-219.7%) | -90.1%(-3434.5%) | -2.5%(+95.3%) | -53.7%(+52.2%) | -112.2%(-2963.3%) | 3.9%(+112.9%) | -30.4%(+60.0%) | -76.1%(+62.5%) | -203.1%(+6.9%) | -218.3%(-51.9%) | -143.7% | |
Net Income | -$6.7 M(+32.5%) | -$9.9 M(-12.4%) | -$8.9 M(+11.8%) | -$10.0 M(-8.3%) | -$9.3 M(+14.1%) | -$10.8 M(+15.0%) | -$12.7 M(+17.9%) | -$15.4 M(-39.0%) | -$11.1 M(+0.1%) | -$11.1 M(-3.0%) | -$10.8 M(+34.4%) | -$16.5 M(-48.2%) | -$11.1 M(+3.5%) | -$11.5 M(-20.2%) | -$9.6 M(-29.2%) | -$7.4 M(-19218.2%) | -$38.4 K(+98.5%) | -$2.6 M(+6.2%) | -$2.8 M(-920.5%) | -$274.4 K(+81.5%) | -$1.5 M(+33.4%) | -$2.2 M(+28.7%) | -$3.1 M(+20.5%) | -$3.9 M(-14.2%) | -$3.4 M | |
TTM Net Income | -$35.5 M(+6.7%) | -$38.1 M(+2.1%) | -$38.9 M(+9.0%) | -$42.8 M(+11.2%) | -$48.2 M(+3.7%) | -$50.0 M(+0.7%) | -$50.4 M(-3.9%) | -$48.5 M(+2.1%) | -$49.5 M(0%) | -$49.5 M(+0.8%) | -$49.9 M(-2.5%) | -$48.7 M(-22.9%) | -$39.6 M(-38.8%) | -$28.6 M(-45.2%) | -$19.7 M(-52.6%) | -$12.9 M(-124.5%) | -$5.7 M(+20.1%) | -$7.2 M(-5.9%) | -$6.8 M(+4.5%) | -$7.1 M(+34.0%) | -$10.7 M(+15.4%) | -$12.7 M(-21.2%) | -$10.5 M(-42.4%) | -$7.4 M(-114.2%) | -$3.4 M | |
Net Margin | -37.5%(+46.5%) | -70.1%(+31.6%) | -102.6%(+19.6%) | -127.7%(+45.5%) | -234.3%(+69.0%) | -755.2%(-93.1%) | -391.1%(+44.2%) | -700.6%(+24.3%) | -925.4%(-83.9%) | -503.2%(+57.6%) | -1185.9%(+2.1%) | -1211.6%(-118.3%) | -555.1%(+9.2%) | -611.6%(-126.1%) | -270.6%(-200.3%) | -90.1%(-24248.7%) | -0.4%(+99.3%) | -52.1%(+49.8%) | -103.9%(-2843.1%) | -3.5%(+88.2%) | -29.9%(+56.7%) | -69.1%(+65.8%) | -201.7%(+22.0%) | -258.7%(-95.2%) | -132.5% | |
EBIT | -$6.3 M(+35.1%) | -$9.8 M(-12.4%) | -$8.7 M(+13.3%) | -$10.0 M(-9.8%) | -$9.1 M(+12.8%) | -$10.5 M(+3.5%) | -$10.8 M(+28.5%) | -$15.2 M(-36.6%) | -$11.1 M(+0.1%) | -$11.1 M(-3.3%) | -$10.8 M(+33.7%) | -$16.2 M(-46.4%) | -$11.1 M(+3.4%) | -$11.5 M(-20.0%) | -$9.6 M(-27.3%) | -$7.5 M(-7517.4%) | -$98.6 K(+96.4%) | -$2.7 M(+4.3%) | -$2.9 M(-2321.5%) | $128.3 K(+109.0%) | -$1.4 M(+39.7%) | -$2.4 M(+24.8%) | -$3.1 M(+29.5%) | -$4.4 M(-29.9%) | -$3.4 M | |
TTM EBIT | -$34.8 M(+7.4%) | -$37.6 M(+1.8%) | -$38.3 M(+5.3%) | -$40.4 M(+11.3%) | -$45.6 M(+4.2%) | -$47.6 M(+1.4%) | -$48.2 M(-0.2%) | -$48.1 M(+2.2%) | -$49.2 M(-0.0%) | -$49.2 M(+0.7%) | -$49.5 M(-2.5%) | -$48.3 M(-22.0%) | -$39.6 M(-38.4%) | -$28.6 M(-43.9%) | -$19.9 M(-50.9%) | -$13.2 M(-137.7%) | -$5.5 M(+19.3%) | -$6.9 M(-5.7%) | -$6.5 M(+4.2%) | -$6.8 M(+40.3%) | -$11.4 M(+15.0%) | -$13.4 M(-21.4%) | -$11.0 M(-39.9%) | -$7.9 M(-129.9%) | -$3.4 M | |
EBITDA | -$6.3 M(+35.1%) | -$9.8 M(-12.4%) | -$8.7 M(+13.3%) | -$10.0 M(-9.8%) | -$9.1 M(+12.8%) | -$10.5 M(+3.5%) | -$10.8 M(+28.5%) | -$15.2 M(-36.6%) | -$11.1 M(+0.1%) | -$11.1 M(-3.3%) | -$10.8 M(+33.7%) | -$16.2 M(-46.4%) | -$11.1 M(+3.4%) | -$11.5 M(-22.4%) | -$9.4 M(-28.5%) | -$7.3 M(-5924.1%) | $125.2 K(+105.0%) | -$2.5 M(+5.2%) | -$2.6 M(-876.8%) | $339.6 K(+127.7%) | -$1.2 M(+43.2%) | -$2.2 M(+26.2%) | -$2.9 M(+30.7%) | -$4.2 M(-30.9%) | -$3.2 M | |
TTM EBITDA | -$34.8 M(+7.4%) | -$37.6 M(+1.8%) | -$38.3 M(+5.3%) | -$40.4 M(+11.3%) | -$45.6 M(+4.2%) | -$47.6 M(+1.4%) | -$48.2 M(-0.2%) | -$48.1 M(+2.2%) | -$49.2 M(-0.0%) | -$49.2 M(+0.7%) | -$49.5 M(-2.9%) | -$48.1 M(-22.8%) | -$39.2 M(-40.0%) | -$28.0 M(-47.1%) | -$19.0 M(-54.7%) | -$12.3 M(-163.3%) | -$4.7 M(+22.4%) | -$6.0 M(-6.0%) | -$5.7 M(+4.8%) | -$6.0 M(+43.3%) | -$10.5 M(+15.9%) | -$12.5 M(-20.8%) | -$10.4 M(-39.3%) | -$7.4 M(-130.9%) | -$3.2 M | |
Selling, General & Administrative Expenses | $14.9 M(+31.6%) | $11.3 M(+16.1%) | $9.8 M(-7.9%) | $10.6 M(+47.3%) | $7.2 M(+13.1%) | $6.4 M(+16.2%) | $5.5 M(-41.8%) | $9.4 M(+31.0%) | $7.2 M(-8.3%) | $7.8 M(+37.6%) | $5.7 M(-50.7%) | $11.6 M(+57.2%) | $7.3 M(-11.4%) | $8.3 M(-3.1%) | $8.6 M(+74.9%) | $4.9 M(+39.0%) | $3.5 M(-2.3%) | $3.6 M(+53.6%) | $2.3 M(-5.7%) | $2.5 M(+10.1%) | $2.3 M(-8.2%) | $2.5 M(+21.7%) | $2.0 M(-20.1%) | $2.5 M(+15.4%) | $2.2 M | |
TTM SGA | $46.6 M(+19.9%) | $38.9 M(+14.7%) | $33.9 M(+14.5%) | $29.6 M(+4.2%) | $28.4 M(+0.0%) | $28.4 M(-4.9%) | $29.9 M(-0.7%) | $30.1 M(-6.6%) | $32.3 M(-0.5%) | $32.4 M(-1.4%) | $32.9 M(-8.0%) | $35.8 M(+22.9%) | $29.1 M(+15.1%) | $25.3 M(+22.8%) | $20.6 M(+43.2%) | $14.4 M(+20.1%) | $12.0 M(+11.8%) | $10.7 M(+12.0%) | $9.6 M(+3.5%) | $9.2 M(-0.5%) | $9.3 M(+0.7%) | $9.2 M(+36.5%) | $6.7 M(+42.8%) | $4.7 M(+115.4%) | $2.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $186.6 K(-12.3%) | $212.7 K(-9.4%) | $234.7 K(-1.3%) | $237.7 K(+12.1%) | $212.1 K(-5.7%) | $224.8 K(+20.5%) | $186.5 K(-5.8%) | $198.0 K(-6.6%) | $212.0 K | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $871.7 K(-2.8%) | $897.2 K(-1.3%) | $909.3 K(+5.6%) | $861.1 K(+4.8%) | $821.4 K(+0.0%) | $821.3 K(+37.7%) | $596.5 K(+45.5%) | $410.0 K(+93.4%) | $212.0 K | - | - | |
Interest Expense | $118.3 K(+6.5%) | $111.1 K(-7.5%) | $120.1 K(+26.8%) | $94.7 K(-4.5%) | $99.2 K(-14.8%) | $116.4 K(-93.7%) | $1.9 M(+460.7%) | $331.9 K(+318.5%) | $79.3 K(+19.1%) | $66.6 K(-10.8%) | $74.7 K(+3.8%) | $72.0 K(-1.6%) | $73.2 K(-0.3%) | $73.4 K(+20.9%) | $60.7 K(-41.9%) | $104.4 K(+8.1%) | $96.6 K(+40.4%) | $68.8 K(-1.6%) | $69.9 K(+15.0%) | $60.8 K(+287.3%) | $15.7 K(-32.3%) | $23.2 K(+11.0%) | $20.9 K(-23.4%) | $27.3 K(-5.5%) | $28.9 K | |
TTM Interest Expense | $444.2 K(+4.5%) | $425.1 K(-1.2%) | $430.4 K(-80.2%) | $2.2 M(-9.8%) | $2.4 M(+0.8%) | $2.4 M(+2.1%) | $2.3 M(+323.3%) | $552.5 K(+88.8%) | $292.6 K(+2.1%) | $286.5 K(-2.3%) | $293.3 K(+5.0%) | $279.3 K(-10.4%) | $311.7 K(-7.0%) | $335.1 K(+1.4%) | $330.5 K(-2.7%) | $339.7 K(+14.7%) | $296.1 K(+37.6%) | $215.2 K(+26.9%) | $169.6 K(+40.6%) | $120.6 K(+38.5%) | $87.1 K(-13.2%) | $100.3 K(+30.1%) | $77.1 K(+37.2%) | $56.2 K(+94.5%) | $28.9 K | |
Income Tax | $26.5 K(+960.0%) | $2500.0(+2400.0%) | $100.0(-99.0%) | $10.3 K(-36.8%) | $16.3 K(+757.9%) | $1900.0(+1800.0%) | $100.0(-90.0%) | $1000.0(-90.7%) | $10.7 K(+5250.0%) | $200.0(+166.7%) | -$300.0(-137.5%) | $800.0(-57.9%) | $1900.0(+100.0%) | $0.0(-100.0%) | $18.0 K(-66.0%) | $52.9 K(+100.0%) | $0.0(+100.0%) | -$20.4 K(-100.0%) | $0.0(-100.0%) | $89.0 K(+1171.4%) | $7000.0(-7.9%) | $7600.0(+94.9%) | $3900.0(+109.3%) | -$41.9 K(-35.6%) | -$30.9 K | |
TTM Income Tax | $39.4 K(+34.9%) | $29.2 K(+2.1%) | $28.6 K(0%) | $28.6 K(+48.2%) | $19.3 K(+40.9%) | $13.7 K(+14.2%) | $12.0 K(+3.5%) | $11.6 K(+1.8%) | $11.4 K(+338.5%) | $2600.0(+8.3%) | $2400.0(-88.4%) | $20.7 K(-71.6%) | $72.8 K(+2.7%) | $70.9 K(+40.4%) | $50.5 K(+55.4%) | $32.5 K(-52.6%) | $68.6 K(-9.3%) | $75.6 K(-27.0%) | $103.6 K(-3.6%) | $107.5 K(+559.4%) | -$23.4 K(+61.8%) | -$61.3 K(+11.0%) | -$68.9 K(+5.4%) | -$72.8 K(-135.6%) | -$30.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 19.0(-24.3%) | 25.1(-58.2%) | 60.1(-6.9%) | 64.6(-35.3%) | 99.9(-11.7%) | 113.1(+50.9%) | 74.9(-3.3%) | 77.4(+78.5%) | 43.4(-47.0%) | 81.8(-26.8%) | 111.7(+15.6%) | 96.7(+14.2%) | 84.6(-15.1%) | 99.7(+31.4%) | 75.9(+71.9%) | 44.1(+160.3%) | 17.0(-39.6%) | 28.1(-11.1%) | 31.6(-6.3%) | 33.7 | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M(+147.4%) | -$5.3 M(+16.6%) | -$6.3 M(-1.0%) | -$6.2 M(-50.1%) | -$4.2 M(-310.7%) | $2.0 M(+147.4%) | -$4.2 M(-35.1%) | -$3.1 M(-11.5%) | -$2.8 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$15.3 M(+30.3%) | -$22.0 M(-49.1%) | -$14.7 M(-17.0%) | -$12.6 M(-33.5%) | -$9.4 M(-17.4%) | -$8.0 M(+19.7%) | -$10.0 M(-71.2%) | -$5.8 M(-111.5%) | -$2.8 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.5 M(-5.5%) | $3.7 M(+195.6%) | -$3.9 M(-57.9%) | -$2.5 M(+64.3%) | -$6.9 M(-699.1%) | $1.2 M(+184.1%) | -$1.4 M(-1048.3%) | $145.2 K(+109.6%) | -$1.5 M | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $881.9 K(+109.2%) | -$9.6 M(+21.2%) | -$12.2 M(-26.3%) | -$9.6 M(-37.4%) | -$7.0 M(-340.9%) | -$1.6 M(+42.1%) | -$2.7 M(-100.3%) | -$1.4 M(+9.6%) | -$1.5 M | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.0 M(+7598.8%) | -$573.1 K(-215.4%) | $496.7 K(-92.5%) | $6.6 M(+2082.4%) | -$332.6 K(-100.9%) | $36.8 M(+990.8%) | $3.4 M(+4705.3%) | -$73.2 K(-101.0%) | $7.0 M | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.5 M(+700.3%) | $6.2 M(-85.8%) | $43.5 M(-6.2%) | $46.4 M(+16.8%) | $39.7 M(-15.6%) | $47.1 M(+356.1%) | $10.3 M(+48.5%) | $7.0 M(-1.0%) | $7.0 M | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(+119.0%) | -$6.3 M(-0.1%) | -$6.3 M(+1.0%) | -$6.4 M(-52.4%) | -$4.2 M(-362.3%) | $1.6 M(+138.1%) | -$4.2 M(-35.2%) | -$3.1 M(-8.8%) | -$2.9 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$17.9 M(+23.2%) | -$23.3 M(-51.8%) | -$15.3 M(-16.1%) | -$13.2 M(-33.2%) | -$9.9 M(-15.7%) | -$8.6 M(+15.7%) | -$10.2 M(-70.4%) | -$6.0 M(-108.8%) | -$2.9 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(+18.5%) | $1.1 M(+3585.7%) | $29.4 K(-81.6%) | $159.4 K(+269.8%) | $43.1 K(-88.4%) | $371.8 K(+762.6%) | $43.1 K(+39.9%) | $30.8 K(-67.8%) | $95.5 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.6 M(+94.3%) | $1.3 M(+117.9%) | $603.7 K(-2.2%) | $617.4 K(+26.3%) | $488.8 K(-9.7%) | $541.2 K(+219.5%) | $169.4 K(+34.1%) | $126.3 K(+32.3%) | $95.5 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |