Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $48.4 M(+15.5%) | $41.9 M(+18.5%) | $35.4 M(-18.6%) | $43.4 M(-20.4%) | $54.6 M(+4.3%) | $52.3 M(-13.7%) | $60.6 M(-11.9%) | $68.8 M(+12.8%) | $61.0 M(+15.4%) | $52.9 M(-11.8%) | $59.9 M(-10.8%) | $67.2 M(+12.1%) | $59.9 M(-14.1%) | $69.7 M(-6.1%) | $74.2 M(-10.4%) | $82.8 M(+79.5%) | $46.1 M(+9.4%) | $42.2 M | - | $44.8 M | - | |
Current Assets | $37.3 M(+22.9%) | $30.4 M(+26.5%) | $24.0 M(-23.3%) | $31.3 M(-20.1%) | $39.1 M(+8.3%) | $36.1 M(-16.9%) | $43.5 M(-14.3%) | $50.7 M(+16.1%) | $43.7 M(+25.9%) | $34.7 M(-15.6%) | $41.1 M(-13.4%) | $47.4 M(+20.8%) | $39.3 M(-18.6%) | $48.2 M(-7.1%) | $51.9 M(-13.1%) | $59.7 M(+168.8%) | $22.2 M(+25.3%) | $17.7 M | - | $18.4 M | - | |
Non Current Assets | $11.1 M(-4.0%) | $11.6 M(+1.6%) | $11.4 M(-6.6%) | $12.2 M(-21.2%) | $15.5 M(-4.6%) | $16.2 M(-5.6%) | $17.2 M(-5.4%) | $18.1 M(+4.5%) | $17.4 M(-4.4%) | $18.2 M(-3.6%) | $18.8 M(-4.5%) | $19.7 M(-4.4%) | $20.6 M(-3.9%) | $21.5 M(-3.7%) | $22.3 M(-3.5%) | $23.1 M(-3.5%) | $23.9 M(-2.2%) | $24.5 M | - | $26.3 M | - | |
Total Liabilities | $88.6 M(-16.6%) | $106.2 M(+24.0%) | $85.7 M(+4.4%) | $82.0 M(-2.4%) | $84.1 M(+12.9%) | $74.5 M(+2.3%) | $72.8 M(-1.4%) | $73.9 M(+3.0%) | $71.7 M(+32.2%) | $54.2 M(+1.6%) | $53.4 M(-0.5%) | $53.6 M(+3.1%) | $52.0 M(-4.9%) | $54.7 M(-5.3%) | $57.8 M(-6.8%) | $62.0 M(-48.8%) | $121.0 M(+96.0%) | $61.8 M | - | $99.9 M | - | |
Current Liabilities | $39.7 M(-0.3%) | $39.8 M(+4.6%) | $38.1 M(-11.6%) | $43.0 M(-3.8%) | $44.7 M(+4.4%) | $42.9 M(+3.5%) | $41.4 M(-2.8%) | $42.6 M(+6.1%) | $40.2 M(+15.6%) | $34.7 M(+27.2%) | $27.3 M(+5.1%) | $26.0 M(+15.5%) | $22.5 M(-4.6%) | $23.6 M(-4.7%) | $24.8 M(-7.5%) | $26.8 M(+4.7%) | $25.6 M(+21.6%) | $21.0 M | - | $18.3 M | - | |
Long Term Liabilities | $49.0 M(-26.3%) | $66.4 M(+39.6%) | $47.6 M(+22.1%) | $39.0 M(-0.8%) | $39.3 M(+24.5%) | $31.6 M(+0.7%) | $31.4 M(+0.4%) | $31.3 M(-0.9%) | $31.5 M(+61.9%) | $19.5 M(-25.2%) | $26.0 M(-5.8%) | $27.6 M(-6.4%) | $29.5 M(-5.2%) | $31.1 M(-5.6%) | $33.0 M(-6.3%) | $35.2 M(-63.1%) | $95.5 M(+134.4%) | $40.7 M | - | $81.6 M | - | |
Shareholders Equity | -$40.2 M(+37.5%) | -$64.3 M(-27.9%) | -$50.3 M(-30.3%) | -$38.6 M(-31.0%) | -$29.5 M(-33.2%) | -$22.1 M(-81.8%) | -$12.2 M(-141.9%) | -$5.0 M(+52.9%) | -$10.7 M(-680.2%) | -$1.4 M(-120.9%) | $6.6 M(-51.5%) | $13.5 M(+72.0%) | $7.9 M(-47.5%) | $15.0 M(-9.0%) | $16.4 M(-21.1%) | $20.8 M(+127.8%) | -$74.9 M(-282.6%) | -$19.6 M | - | -$55.1 M | - | |
Book Value | -$40.2 M(+37.5%) | -$64.3 M(-27.9%) | -$50.3 M(-30.3%) | -$38.6 M(-31.0%) | -$29.5 M(-33.2%) | -$22.1 M(-81.8%) | -$12.2 M(-141.9%) | -$5.0 M(+52.9%) | -$10.7 M(-680.2%) | -$1.4 M(-120.9%) | $6.6 M(-51.5%) | $13.5 M(+72.0%) | $7.9 M(-47.5%) | $15.0 M(-9.0%) | $16.4 M(-21.1%) | $20.8 M(+127.8%) | -$74.9 M(-282.6%) | -$19.6 M | - | -$55.1 M | - | |
Working Capital | -$2.4 M(+75.0%) | -$9.5 M(+32.8%) | -$14.1 M(-19.5%) | -$11.8 M(-110.1%) | -$5.6 M(+16.8%) | -$6.7 M(-430.1%) | $2.0 M(-74.7%) | $8.1 M(+131.8%) | $3.5 M(+5466.1%) | -$65.0 K(-100.5%) | $13.8 M(-35.8%) | $21.4 M(+28.0%) | $16.7 M(-32.0%) | $24.6 M(-9.3%) | $27.1 M(-17.6%) | $32.9 M(+1076.5%) | -$3.4 M(-1.9%) | -$3.3 M | - | $172.0 K | - | |
Cash And Cash Equivalents | $25.7 M(+41.5%) | $18.2 M(+44.9%) | $12.6 M(-34.9%) | $19.3 M(+32.8%) | $14.5 M(+56.2%) | $9.3 M(-21.1%) | $11.8 M(-30.6%) | $17.0 M(+109.7%) | $8.1 M(-50.9%) | $16.5 M(-25.3%) | $22.1 M(-27.4%) | $30.4 M(+34.8%) | $22.5 M(-20.4%) | $28.3 M(-6.9%) | $30.4 M(-22.3%) | $39.1 M(+2435.6%) | $1.5 M(+56.0%) | $990.0 K | - | $2.5 M | - | |
Accounts Payable | $5.1 M(+61.6%) | $3.1 M(-24.4%) | $4.2 M(+81.9%) | $2.3 M(-22.9%) | $3.0 M(-8.2%) | $3.2 M(-7.8%) | $3.5 M(+154.6%) | $1.4 M(-47.5%) | $2.6 M(+48.4%) | $1.8 M(+2.9%) | $1.7 M(+8.4%) | $1.6 M(-6.3%) | $1.7 M(+3.4%) | $1.6 M(-17.0%) | $2.0 M(-4.2%) | $2.1 M(-36.7%) | $3.2 M(+62.7%) | $2.0 M | - | $2.5 M | - | |
Accounts Receivable | $2.9 M(-16.7%) | $3.5 M(-20.1%) | $4.4 M(+35.0%) | $3.3 M(+13.2%) | $2.9 M(-54.4%) | $6.3 M(-13.9%) | $7.3 M(+94.3%) | $3.8 M(-47.3%) | $7.2 M(+7.7%) | $6.6 M(+10.6%) | $6.0 M(+0.2%) | $6.0 M(+8.6%) | $5.5 M(-28.8%) | $7.7 M(-11.6%) | $8.8 M(+22.3%) | $7.2 M(+1.0%) | $7.1 M(+20.9%) | $5.9 M | - | $7.2 M | - | |
Short Term Debt | $491.0 K(-87.5%) | $3.9 M(+58.0%) | $2.5 M(-30.7%) | $3.6 M(+801.3%) | $399.0 K(-35.6%) | $620.0 K(+5.4%) | $588.0 K(+153.4%) | $232.0 K(+100.0%) | $0.0(-100.0%) | $14.5 M(+2.0%) | $14.2 M(+10.8%) | $12.8 M(+28.1%) | $10.0 M(-3.8%) | $10.4 M(-13.8%) | $12.1 M(-5.9%) | $12.8 M(+46.5%) | $8.8 M(+2.7%) | $8.5 M | - | $5.9 M | - | |
Long Term Debt | $22.6 M(+20.0%) | $18.9 M(-4.4%) | $19.7 M(-3.0%) | $20.4 M(-19.5%) | $25.3 M(-1.4%) | $25.6 M(+0.8%) | $25.4 M(+4.8%) | $24.3 M(+21.3%) | $20.0 M(+181.4%) | $7.1 M(-18.9%) | $8.8 M(-15.9%) | $10.4 M(-13.6%) | $12.0 M(-12.0%) | $13.7 M(-11.9%) | $15.5 M(-12.8%) | $17.8 M(-16.0%) | $21.2 M(-9.5%) | $23.4 M | - | $19.6 M | - | |
Total Debt | $23.1 M(+1.4%) | $22.8 M(+2.6%) | $22.2 M(-7.2%) | $24.0 M(-6.7%) | $25.7 M(-2.2%) | $26.3 M(+0.9%) | $26.0 M(+6.2%) | $24.5 M(+22.5%) | $20.0 M(-7.5%) | $21.6 M(-5.9%) | $23.0 M(-1.1%) | $23.2 M(+5.3%) | $22.1 M(-8.4%) | $24.1 M(-12.7%) | $27.6 M(-9.9%) | $30.6 M(+2.3%) | $30.0 M(-6.3%) | $32.0 M(+100.0%) | $0.0(-100.0%) | $25.5 M(+100.0%) | $0.0 | |
Debt To Equity | -0.6(-60.0%) | -0.3(+20.4%) | -0.4(+27.9%) | -0.6(+29.1%) | -0.9(+23.9%) | -1.1(+44.1%) | -2.0(+58.1%) | -4.8(-157.8%) | -1.9(+88.2%) | -15.8(-551.1%) | 3.5(+103.5%) | 1.7(-38.8%) | 2.8(+74.5%) | 1.6(-4.2%) | 1.7(+14.3%) | 1.5(+467.5%) | -0.4(+75.5%) | -1.6 | - | -0.5 | - | |
Current Ratio | 0.9(+23.7%) | 0.8(+20.6%) | 0.6(-13.7%) | 0.7(-16.1%) | 0.9(+3.6%) | 0.8(-20.0%) | 1.1(-11.8%) | 1.2(+9.2%) | 1.1(+9.0%) | 1.0(-33.3%) | 1.5(-17.6%) | 1.8(+4.6%) | 1.7(-14.7%) | 2.0(-2.9%) | 2.1(-5.8%) | 2.2(+156.3%) | 0.9(+3.6%) | 0.8 | - | 1.0 | - | |
Quick Ratio | 0.8(+25.0%) | 0.7(+23.6%) | 0.6(-14.1%) | 0.6(-12.3%) | 0.7(+15.9%) | 0.6(-19.2%) | 0.8(-28.4%) | 1.1(+31.3%) | 0.8(+15.3%) | 0.7(-36.8%) | 1.1(-21.9%) | 1.5(+11.4%) | 1.3(-18.6%) | 1.6(-4.2%) | 1.7(-9.2%) | 1.9(+277.6%) | 0.5(+25.6%) | 0.4 | - | 0.6 | - | |
Inventory | $3.6 M(+16.6%) | $3.1 M(+2.1%) | $3.1 M(-20.8%) | $3.9 M(-40.8%) | $6.5 M(-29.9%) | $9.3 M(-16.1%) | $11.1 M(+160.7%) | $4.2 M(-58.4%) | $10.2 M(+5.1%) | $9.7 M(-1.7%) | $9.9 M(+3.2%) | $9.6 M(-2.8%) | $9.8 M(-4.9%) | $10.3 M(+1.2%) | $10.2 M(+1.0%) | $10.1 M(+3.4%) | $9.8 M(+1.8%) | $9.6 M | - | $7.2 M | - | |
Retained Earnings | -$220.5 M(+0.6%) | -$221.8 M(-14.6%) | -$193.6 M(-10.2%) | -$175.6 M(-5.6%) | -$166.3 M(-6.2%) | -$156.6 M(-7.3%) | -$146.0 M(-5.8%) | -$138.0 M(-4.1%) | -$132.5 M(-8.1%) | -$122.6 M(-8.3%) | -$113.2 M(-7.8%) | -$105.1 M(-9.4%) | -$96.0 M(-9.5%) | -$87.7 M(-2.8%) | -$85.3 M(-6.3%) | -$80.3 M(-7.2%) | -$74.9 M(-12.3%) | -$66.7 M | - | -$56.9 M | - | |
PB Ratio | -3.3(-45.3%) | -2.3(-48.0%) | -1.5(-16.9%) | -1.3(-16.1%) | -1.1(+35.3%) | -1.7(+67.0%) | -5.3(+53.2%) | -11.2(-20.5%) | -9.3(+84.8%) | -61.4(-526.5%) | 14.4(+299.7%) | 3.6(-66.2%) | 10.6(+25.9%) | 8.4(-12.4%) | 9.7(+38.0%) | 7.0 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+70.8%) | -$1.1(-50.7%) | -$0.8(-82.9%) | -$0.4(+28.1%) | -$0.6(+13.6%) | -$0.7(-34.7%) | -$0.5(-28.9%) | -$0.4(+48.0%) | -$0.7(-5.8%) | -$0.7(-15.0%) | -$0.6(+26.8%) | -$0.8(-1.2%) | -$0.8(-252.2%) | -$0.2(+54.0%) | -$0.5(+12.3%) | -$0.6(+43.1%) | -$1.0(-97.8%) | -$0.5(+27.0%) | -$0.7(-63.9%) | -$0.4(+10.3%) | -$0.5 | |
TTM EPS | -$2.6(+8.4%) | -$2.9(-19.7%) | -$2.4(-12.2%) | -$2.1(-1.4%) | -$2.1(+7.1%) | -$2.3(+1.3%) | -$2.3(+4.6%) | -$2.4(+15.5%) | -$2.8(+2.7%) | -$2.9(-18.7%) | -$2.5(-4.2%) | -$2.4(-11.8%) | -$2.1(+8.3%) | -$2.3(+10.7%) | -$2.6(+7.0%) | -$2.8(-5.6%) | -$2.6(-25.3%) | -$2.1(-31.9%) | -$1.6(-77.5%) | -$0.9(-89.7%) | -$0.5 | |
Revenue | $5.9 M(-5.9%) | $6.3 M(-6.0%) | $6.7 M(+13.9%) | $5.9 M(-4.1%) | $6.1 M(-3.5%) | $6.4 M(-0.6%) | $6.4 M(-3.0%) | $6.6 M(+12.6%) | $5.8 M(-53.7%) | $12.6 M(+9.9%) | $11.5 M(+5.8%) | $10.9 M(-5.4%) | $11.5 M(-5.5%) | $12.2 M(-5.6%) | $12.9 M(+3.4%) | $12.5 M(+5.9%) | $11.8 M(+37.2%) | $8.6 M(-13.0%) | $9.9 M(-18.2%) | $12.1 M(+8.2%) | $11.1 M | |
TTM Revenue | $24.8 M(-0.8%) | $25.0 M(-0.2%) | $25.0 M(+1.2%) | $24.7 M(-2.8%) | $25.5 M(+1.1%) | $25.2 M(-20.0%) | $31.5 M(-13.9%) | $36.6 M(-10.5%) | $40.8 M(-12.1%) | $46.5 M(+1.0%) | $46.0 M(-2.9%) | $47.4 M(-3.3%) | $49.0 M(-0.6%) | $49.3 M(+7.8%) | $45.7 M(+7.1%) | $42.7 M(+1.0%) | $42.3 M(+1.5%) | $41.6 M(+25.9%) | $33.1 M(+42.5%) | $23.2 M(+108.2%) | $11.1 M | |
Total Expenses | $11.5 M(-8.3%) | $12.5 M(-6.5%) | $13.4 M(+14.7%) | $11.7 M(+24.1%) | $9.4 M(-17.4%) | $11.4 M(-11.2%) | $12.8 M(-0.0%) | $12.8 M(-3.9%) | $13.3 M(-34.8%) | $20.5 M(+11.7%) | $18.3 M(-1.3%) | $18.6 M(+1.0%) | $18.4 M(+9.7%) | $16.8 M(+1.0%) | $16.6 M(+0.9%) | $16.4 M(+13.6%) | $14.5 M(+17.2%) | $12.3 M(-5.4%) | $13.0 M(-14.5%) | $15.3 M(+17.5%) | $13.0 M | |
Operating Expenses | $8.3 M(-8.1%) | $9.0 M(-5.4%) | $9.5 M(+20.4%) | $7.9 M(+29.6%) | $6.1 M(-21.1%) | $7.8 M(-20.9%) | $9.8 M(+5.4%) | $9.3 M(-10.8%) | $10.4 M(-18.1%) | $12.7 M(+14.6%) | $11.1 M(+0.1%) | $11.1 M(+4.8%) | $10.6 M(+3.7%) | $10.2 M(+1.8%) | $10.0 M(+0.4%) | $10.0 M(+21.3%) | $8.2 M(+9.1%) | $7.5 M(-10.1%) | $8.4 M(+3.6%) | $8.1 M(+9.6%) | $7.4 M | |
Cost Of Goods Sold | $3.2 M(-8.9%) | $3.5 M(-9.3%) | $3.9 M(+2.7%) | $3.7 M(+14.1%) | $3.3 M(-9.7%) | $3.6 M(+20.5%) | $3.0 M(-14.3%) | $3.5 M(+21.0%) | $2.9 M(-62.4%) | $7.7 M(+7.3%) | $7.2 M(-3.4%) | $7.5 M(-4.2%) | $7.8 M(+19.1%) | $6.5 M(-0.1%) | $6.6 M(+1.7%) | $6.4 M(+3.4%) | $6.2 M(+30.0%) | $4.8 M(+3.2%) | $4.6 M(-35.1%) | $7.2 M(+28.0%) | $5.6 M | |
TTM Cost Of Goods Sold | $14.3 M(-0.7%) | $14.4 M(-1.0%) | $14.5 M(+6.1%) | $13.7 M(+1.7%) | $13.5 M(+2.9%) | $13.1 M(-23.9%) | $17.2 M(-19.6%) | $21.4 M(-15.6%) | $25.3 M(-16.2%) | $30.2 M(+4.1%) | $29.0 M(+2.3%) | $28.4 M(+3.8%) | $27.3 M(+6.1%) | $25.8 M(+7.3%) | $24.0 M(+8.6%) | $22.1 M(-3.1%) | $22.8 M(+2.9%) | $22.2 M(+27.6%) | $17.4 M(+36.4%) | $12.8 M(+128.0%) | $5.6 M | |
Gross Profit | $2.7 M(-2.1%) | $2.8 M(-1.6%) | $2.8 M(+33.7%) | $2.1 M(-25.2%) | $2.8 M(+4.7%) | $2.7 M(-19.6%) | $3.4 M(+10.1%) | $3.1 M(+4.3%) | $2.9 M(-40.0%) | $4.9 M(+14.4%) | $4.3 M(+26.3%) | $3.4 M(-8.1%) | $3.7 M(-34.3%) | $5.6 M(-11.3%) | $6.3 M(+5.1%) | $6.0 M(+8.7%) | $5.5 M(+46.4%) | $3.8 M(-27.4%) | $5.2 M(+6.6%) | $4.9 M(-11.7%) | $5.5 M | |
TTM Gross Profit | $10.5 M(-0.9%) | $10.6 M(+0.8%) | $10.5 M(-4.8%) | $11.1 M(-7.8%) | $12.0 M(-0.8%) | $12.1 M(-15.3%) | $14.3 M(-6.0%) | $15.2 M(-2.1%) | $15.5 M(-4.6%) | $16.3 M(-4.2%) | $17.0 M(-10.8%) | $19.0 M(-12.2%) | $21.7 M(-7.9%) | $23.5 M(+8.4%) | $21.7 M(+5.4%) | $20.6 M(+5.8%) | $19.4 M(-0.0%) | $19.4 M(+24.2%) | $15.7 M(+50.0%) | $10.4 M(+88.3%) | $5.5 M | |
Gross Margin | 46.3%(+4.0%) | 44.5%(+4.8%) | 42.5%(+17.4%) | 36.2%(-21.9%) | 46.4%(+8.5%) | 42.7%(-19.0%) | 52.8%(+13.4%) | 46.5%(-7.4%) | 50.3%(+29.6%) | 38.8%(+4.1%) | 37.2%(+19.3%) | 31.2%(-2.8%) | 32.1%(-30.4%) | 46.2%(-6.0%) | 49.1%(+1.7%) | 48.3%(+2.6%) | 47.1%(+6.7%) | 44.1%(-16.6%) | 52.9%(+30.3%) | 40.6%(-18.4%) | 49.8% | |
Operating Profit | -$5.5 M(+10.8%) | -$6.2 M(+7.1%) | -$6.7 M(-15.5%) | -$5.8 M(-77.0%) | -$3.3 M(+35.0%) | -$5.0 M(+21.6%) | -$6.4 M(-3.1%) | -$6.2 M(+16.8%) | -$7.5 M(+4.4%) | -$7.8 M(-14.7%) | -$6.8 M(+11.4%) | -$7.7 M(-11.8%) | -$6.9 M(-50.1%) | -$4.6 M(-24.2%) | -$3.7 M(+6.7%) | -$4.0 M(-47.3%) | -$2.7 M(+28.5%) | -$3.8 M(-18.3%) | -$3.2 M(+0.8%) | -$3.2 M(-73.7%) | -$1.8 M | |
TTM Operating Profit | -$24.3 M(-10.3%) | -$22.0 M(-5.7%) | -$20.8 M(-1.3%) | -$20.5 M(+2.1%) | -$21.0 M(+16.7%) | -$25.2 M(+10.0%) | -$28.0 M(+1.4%) | -$28.4 M(+4.9%) | -$29.9 M(-2.0%) | -$29.3 M(-12.4%) | -$26.0 M(-13.7%) | -$22.9 M(-19.6%) | -$19.2 M(-28.1%) | -$14.9 M(-5.9%) | -$14.1 M(-3.8%) | -$13.6 M(-5.9%) | -$12.8 M(-7.0%) | -$12.0 M(-45.7%) | -$8.2 M(-62.9%) | -$5.1 M(-173.7%) | -$1.8 M | |
Operating Margin | -93.7%(+5.3%) | -98.9%(+1.1%) | -100.0%(-1.4%) | -98.7%(-84.6%) | -53.5%(+32.6%) | -79.3%(+21.1%) | -100.6%(-6.2%) | -94.7%(+26.1%) | -128.1%(-106.6%) | -62.0%(-4.3%) | -59.5%(+16.3%) | -71.0%(-18.2%) | -60.1%(-59.0%) | -37.8%(-31.6%) | -28.7%(+9.7%) | -31.8%(-39.1%) | -22.9%(+47.9%) | -43.9%(-36.0%) | -32.3%(-21.2%) | -26.6%(-60.5%) | -16.6% | |
Net Income | $1.3 M(+104.6%) | -$28.2 M(-56.6%) | -$18.0 M(-93.2%) | -$9.3 M(+4.4%) | -$9.7 M(+8.2%) | -$10.6 M(-33.2%) | -$8.0 M(-46.6%) | -$5.4 M(+45.1%) | -$9.9 M(-5.5%) | -$9.4 M(-15.3%) | -$8.1 M(+10.1%) | -$9.1 M(-9.0%) | -$8.3 M(-248.7%) | -$2.4 M(+52.9%) | -$5.1 M(+5.4%) | -$5.4 M(+20.4%) | -$6.7 M(-30.0%) | -$5.2 M(-13.6%) | -$4.6 M(-63.9%) | -$2.8 M(+10.3%) | -$3.1 M | |
TTM Net Income | -$54.2 M(+16.9%) | -$65.2 M(-36.8%) | -$47.7 M(-26.6%) | -$37.7 M(-11.5%) | -$33.8 M(+0.5%) | -$33.9 M(-3.7%) | -$32.7 M(+0.5%) | -$32.9 M(+9.9%) | -$36.5 M(-4.6%) | -$34.9 M(-25.1%) | -$27.9 M(-12.4%) | -$24.8 M(-17.6%) | -$21.1 M(-8.1%) | -$19.5 M(+12.5%) | -$22.3 M(-2.3%) | -$21.8 M(-13.4%) | -$19.3 M(-23.2%) | -$15.6 M(-49.6%) | -$10.4 M(-77.5%) | -$5.9 M(-89.7%) | -$3.1 M | |
Net Margin | 21.7%(+104.8%) | -447.9%(-66.6%) | -268.8%(-69.5%) | -158.5%(+0.3%) | -159.1%(+4.9%) | -167.2%(-34.0%) | -124.8%(-51.0%) | -82.6%(+51.3%) | -169.4%(-127.8%) | -74.4%(-4.9%) | -70.9%(+15.1%) | -83.5%(-15.3%) | -72.4%(-269.3%) | -19.6%(+50.1%) | -39.3%(+8.4%) | -43.0%(+24.9%) | -57.2%(+5.3%) | -60.4%(-30.6%) | -46.2%(-100.2%) | -23.1%(+17.1%) | -27.9% | |
EBIT | $2.4 M(+108.9%) | -$27.1 M(-62.6%) | -$16.7 M(-21.5%) | -$13.7 M(-94.3%) | -$7.1 M(-11.9%) | -$6.3 M(+24.3%) | -$8.3 M(-82.7%) | -$4.6 M(+53.3%) | -$9.8 M(-19.4%) | -$8.2 M(-18.2%) | -$6.9 M(+10.8%) | -$7.8 M(-11.3%) | -$7.0 M(-586.6%) | -$1.0 M(+72.5%) | -$3.7 M(+6.7%) | -$4.0 M(+24.6%) | -$5.3 M(-39.7%) | -$3.8 M(-18.3%) | -$3.2 M(-139.6%) | -$1.3 M(+28.1%) | -$1.8 M | |
TTM EBIT | -$55.1 M(+14.7%) | -$64.6 M(-47.5%) | -$43.8 M(-23.5%) | -$35.4 M(-34.8%) | -$26.3 M(+9.3%) | -$29.0 M(+6.1%) | -$30.9 M(-4.8%) | -$29.4 M(+9.8%) | -$32.6 M(-9.4%) | -$29.8 M(-31.6%) | -$22.7 M(-16.6%) | -$19.5 M(-24.3%) | -$15.7 M(-12.3%) | -$13.9 M(+16.5%) | -$16.7 M(-3.2%) | -$16.2 M(-19.5%) | -$13.5 M(-33.7%) | -$10.1 M(-59.2%) | -$6.4 M(-100.2%) | -$3.2 M(-71.9%) | -$1.8 M | |
EBITDA | $3.3 M(+112.5%) | -$26.2 M(-66.0%) | -$15.8 M(-23.3%) | -$12.8 M(-110.0%) | -$6.1 M(-14.0%) | -$5.4 M(+27.6%) | -$7.4 M(-103.8%) | -$3.6 M(+59.0%) | -$8.8 M(-21.9%) | -$7.2 M(-20.9%) | -$6.0 M(+12.2%) | -$6.8 M(-13.0%) | -$6.0 M(-7095.2%) | -$84.0 K(+97.0%) | -$2.8 M(+8.4%) | -$3.0 M(+29.5%) | -$4.3 M(-53.7%) | -$2.8 M(-26.3%) | -$2.2 M(-516.8%) | -$358.0 K(+59.3%) | -$880.0 K | |
TTM EBITDA | -$51.6 M(+15.4%) | -$61.0 M(-52.1%) | -$40.1 M(-26.6%) | -$31.7 M(-40.9%) | -$22.5 M(+10.8%) | -$25.2 M(+7.0%) | -$27.1 M(-5.4%) | -$25.7 M(+11.1%) | -$28.9 M(-10.7%) | -$26.1 M(-37.8%) | -$18.9 M(-20.5%) | -$15.7 M(-32.0%) | -$11.9 M(-17.3%) | -$10.2 M(+21.0%) | -$12.9 M(-4.5%) | -$12.3 M(-27.6%) | -$9.6 M(-54.6%) | -$6.2 M(-80.9%) | -$3.4 M(-178.3%) | -$1.2 M(-40.7%) | -$880.0 K | |
Selling, General & Administrative Expenses | $7.5 M(-6.3%) | $8.0 M(-4.1%) | $8.4 M(+27.9%) | $6.5 M(+17.6%) | $5.6 M(-19.2%) | $6.9 M(-16.2%) | $8.2 M(+10.3%) | $7.4 M(-14.6%) | $8.7 M(-13.9%) | $10.1 M(+14.4%) | $8.8 M(+14.5%) | $7.7 M(-6.9%) | $8.3 M(-0.3%) | $8.3 M(+0.2%) | $8.3 M(+3.7%) | $8.0 M(+15.0%) | $7.0 M(+13.5%) | $6.1 M(-13.4%) | $7.1 M(-4.8%) | $7.4 M(+8.2%) | $6.9 M | |
TTM SGA | $30.4 M(+6.8%) | $28.5 M(+4.2%) | $27.3 M(+0.6%) | $27.2 M(-3.2%) | $28.1 M(-10.1%) | $31.2 M(-9.4%) | $34.5 M(-1.8%) | $35.1 M(-0.8%) | $35.4 M(+1.2%) | $35.0 M(+5.4%) | $33.2 M(+1.6%) | $32.7 M(-0.9%) | $32.9 M(+4.2%) | $31.6 M(+7.4%) | $29.4 M(+4.3%) | $28.2 M(+2.0%) | $27.6 M(+0.3%) | $27.6 M(+28.7%) | $21.4 M(+49.5%) | $14.3 M(+108.2%) | $6.9 M | |
Depreciation And Amortization | $862.0 K(0%) | $862.0 K(-0.2%) | $864.0 K(-3.4%) | $894.0 K(-6.2%) | $953.0 K(-0.1%) | $954.0 K(+0.7%) | $947.0 K(+1.1%) | $937.0 K(+0.4%) | $933.0 K(-0.1%) | $934.0 K(+0.5%) | $929.0 K(-0.4%) | $933.0 K(+0.1%) | $932.0 K(0%) | $932.0 K(-0.1%) | $933.0 K(-1.1%) | $943.0 K(-3.0%) | $972.0 K(-0.3%) | $975.0 K(+0.1%) | $974.0 K | - | - | |
TTM D&A | $3.5 M(-2.5%) | $3.6 M(-2.5%) | $3.7 M(-2.2%) | $3.7 M(-1.1%) | $3.8 M(+0.5%) | $3.8 M(+0.5%) | $3.8 M(+0.5%) | $3.7 M(+0.1%) | $3.7 M(+0.0%) | $3.7 M(+0.1%) | $3.7 M(-0.1%) | $3.7 M(-0.3%) | $3.7 M(-1.1%) | $3.8 M(-1.1%) | $3.8 M(-1.1%) | $3.9 M(+32.3%) | $2.9 M(+49.9%) | $1.9 M(+100.1%) | $974.0 K | - | - | |
Interest Expense | $1.1 M(-10.9%) | $1.3 M(-3.5%) | $1.3 M(-13.1%) | $1.5 M(+4.3%) | $1.4 M(+2.8%) | $1.4 M(-1.5%) | $1.4 M(-1.5%) | $1.5 M(+16.4%) | $1.2 M(+3.6%) | $1.2 M(-0.9%) | $1.2 M(-5.8%) | $1.3 M(-2.9%) | $1.3 M(-1.7%) | $1.4 M(-0.3%) | $1.4 M(-2.2%) | $1.4 M(-5.5%) | $1.5 M(+3.9%) | $1.4 M(+2.7%) | $1.4 M(-5.0%) | $1.4 M(+15.8%) | $1.2 M | |
TTM Interest Expense | $5.2 M(-5.8%) | $5.5 M(-2.5%) | $5.7 M(-2.0%) | $5.8 M(+1.0%) | $5.7 M(+3.6%) | $5.5 M(+3.8%) | $5.3 M(+4.2%) | $5.1 M(+3.3%) | $5.0 M(-1.6%) | $5.0 M(-2.8%) | $5.2 M(-2.6%) | $5.3 M(-1.8%) | $5.4 M(-2.5%) | $5.6 M(-1.1%) | $5.6 M(-0.3%) | $5.6 M(-1.1%) | $5.7 M(+3.9%) | $5.5 M(+34.7%) | $4.1 M(+51.0%) | $2.7 M(+115.8%) | $1.2 M | |
Income Tax | $8000.0(+172.7%) | -$11.0 K(-237.5%) | $8000.0(+200.0%) | -$8000.0(-166.7%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(+700.0%) | -$2000.0(-116.7%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(-33.3%) | $18.0 K(+38.5%) | $13.0 K(+62.5%) | $8000.0(0%) | $8000.0(+60.0%) | $5000.0(0%) | $5000.0(-44.4%) | $9000.0(+12.5%) | $8000.0 | |
TTM Income Tax | -$3000.0(-400.0%) | $1000.0(-95.8%) | $24.0 K(-14.3%) | $28.0 K(-17.6%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(-29.2%) | $48.0 K(0%) | $48.0 K(-11.1%) | $54.0 K(-1.8%) | $55.0 K(+7.8%) | $51.0 K(+8.5%) | $47.0 K(+38.2%) | $34.0 K(+30.8%) | $26.0 K(-3.7%) | $27.0 K(0%) | $27.0 K(+22.7%) | $22.0 K(+29.4%) | $17.0 K(+112.5%) | $8000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.3(-8.1%) | 5.8(+88.9%) | 3.1(+51.5%) | 2.0(+55.4%) | 1.3(-14.5%) | 1.5(-25.1%) | 2.0(+31.8%) | 1.5(-36.6%) | 2.4(+34.3%) | 1.8(-11.7%) | 2.0(+99.0%) | 1.0(-39.8%) | 1.7(-33.5%) | 2.6(-25.9%) | 3.5(+1.8%) | 3.4 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.4 M(+20.9%) | -$4.3 M(-64.0%) | -$2.6 M(+70.9%) | -$9.1 M(-77.3%) | -$5.1 M(-114.4%) | -$2.4 M(+53.8%) | -$5.2 M(+1.5%) | -$5.2 M(+4.9%) | -$5.5 M(-65.9%) | -$3.3 M(+54.8%) | -$7.3 M(-15.1%) | -$6.4 M(-106.2%) | -$3.1 M(-293.6%) | -$787.0 K(+84.8%) | -$5.2 M(+3.6%) | -$5.4 M(-336.8%) | -$1.2 M(+69.2%) | -$4.0 M(-31.4%) | -$3.0 M | - | - | |
TTM CFO | -$19.5 M(+8.0%) | -$21.2 M(-10.1%) | -$19.2 M(+11.6%) | -$21.8 M(-21.4%) | -$17.9 M(+2.1%) | -$18.3 M(+4.9%) | -$19.3 M(+10.2%) | -$21.4 M(+5.1%) | -$22.6 M(-12.0%) | -$20.2 M(-14.4%) | -$17.6 M(-14.1%) | -$15.4 M(-7.1%) | -$14.4 M(-14.9%) | -$12.6 M(+20.3%) | -$15.8 M(-15.7%) | -$13.6 M(-65.0%) | -$8.3 M(-17.5%) | -$7.0 M(-131.4%) | -$3.0 M | - | - | |
Cash From Investing | -$547.0 K(-400.6%) | $182.0 K(+1313.3%) | -$15.0 K(-100.1%) | $14.5 M(+23546.8%) | -$62.0 K(+27.1%) | -$85.0 K(+53.3%) | -$182.0 K(-35.8%) | -$134.0 K(-14.5%) | -$117.0 K(+54.1%) | -$255.0 K(-650.0%) | -$34.0 K(-36.0%) | -$25.0 K(+74.2%) | -$97.0 K(+16.4%) | -$116.0 K(+11.4%) | -$131.0 K(-13.9%) | -$115.0 K(+73.6%) | -$436.0 K(-1514.8%) | -$27.0 K(+56.5%) | -$62.0 K | - | - | |
TTM CFI | $14.2 M(-3.3%) | $14.6 M(+1.9%) | $14.4 M(+1.2%) | $14.2 M(+3168.7%) | -$463.0 K(+10.6%) | -$518.0 K(+24.7%) | -$688.0 K(-27.4%) | -$540.0 K(-25.3%) | -$431.0 K(-4.9%) | -$411.0 K(-51.1%) | -$272.0 K(+26.3%) | -$369.0 K(+19.6%) | -$459.0 K(+42.5%) | -$798.0 K(-12.6%) | -$709.0 K(-10.8%) | -$640.0 K(-21.9%) | -$525.0 K(-489.9%) | -$89.0 K(-43.5%) | -$62.0 K | - | - | |
Cash From Financing | $11.5 M(+17.8%) | $9.8 M(+340.5%) | -$4.1 M(-485.5%) | -$695.0 K(-106.7%) | $10.4 M(+54868.4%) | -$19.0 K(-112.8%) | $148.0 K(-99.0%) | $14.3 M(+613.6%) | -$2.8 M(-33.2%) | -$2.1 M(-139.9%) | -$869.0 K(-106.1%) | $14.2 M(+658.1%) | -$2.5 M(-107.1%) | -$1.2 M(+67.0%) | -$3.7 M(-108.6%) | $43.4 M(+1811.5%) | $2.3 M(-48.8%) | $4.4 M(+290.1%) | $1.1 M | - | - | |
TTM CFF | $16.6 M(+7.3%) | $15.4 M(+174.4%) | $5.6 M(-42.9%) | $9.8 M(-60.3%) | $24.8 M(+113.5%) | $11.6 M(+21.6%) | $9.6 M(+11.9%) | $8.5 M(+0.6%) | $8.5 M(-2.6%) | $8.7 M(-8.9%) | $9.6 M(+42.6%) | $6.7 M(-81.3%) | $35.9 M(-11.8%) | $40.7 M(-12.2%) | $46.3 M(-9.5%) | $51.2 M(+553.4%) | $7.8 M(+40.8%) | $5.6 M(+390.1%) | $1.1 M | - | - | |
Free Cash Flow | -$4.0 M(+8.2%) | -$4.3 M(-63.0%) | -$2.7 M(+70.8%) | -$9.1 M(-75.5%) | -$5.2 M(-109.6%) | -$2.5 M(+53.7%) | -$5.3 M(+0.6%) | -$5.4 M(+4.5%) | -$5.6 M(-57.4%) | -$3.6 M(+51.5%) | -$7.4 M(-15.2%) | -$6.4 M(-100.7%) | -$3.2 M(-253.8%) | -$903.0 K(+83.0%) | -$5.3 M(+3.3%) | -$5.5 M(-229.3%) | -$1.7 M(+58.6%) | -$4.0 M(-29.6%) | -$3.1 M | - | - | |
TTM FCF | -$20.1 M(+5.7%) | -$21.3 M(-9.6%) | -$19.4 M(+12.2%) | -$22.1 M(-20.2%) | -$18.4 M(+2.4%) | -$18.8 M(+5.5%) | -$19.9 M(+9.3%) | -$22.0 M(+4.5%) | -$23.0 M(-11.8%) | -$20.6 M(-14.9%) | -$17.9 M(-13.2%) | -$15.8 M(-6.2%) | -$14.9 M(-11.5%) | -$13.4 M(+18.9%) | -$16.5 M(-15.5%) | -$14.3 M(-62.4%) | -$8.8 M(-23.4%) | -$7.1 M(-129.6%) | -$3.1 M | - | - | |
CAPEX | $547.0 K(+27450.0%) | -$2000.0(-113.3%) | $15.0 K(-11.8%) | $17.0 K(-72.6%) | $62.0 K(-27.1%) | $85.0 K(-53.3%) | $182.0 K(+35.8%) | $134.0 K(+14.5%) | $117.0 K(-54.1%) | $255.0 K(+650.0%) | $34.0 K(+36.0%) | $25.0 K(-74.2%) | $97.0 K(-16.4%) | $116.0 K(-11.4%) | $131.0 K(+13.9%) | $115.0 K(-73.6%) | $436.0 K(+1514.8%) | $27.0 K(-56.5%) | $62.0 K | - | - | |
TTM CAPEX | $577.0 K(+527.2%) | $92.0 K(-48.6%) | $179.0 K(-48.3%) | $346.0 K(-25.3%) | $463.0 K(-10.6%) | $518.0 K(-24.7%) | $688.0 K(+27.4%) | $540.0 K(+25.3%) | $431.0 K(+4.9%) | $411.0 K(+51.1%) | $272.0 K(-26.3%) | $369.0 K(-19.6%) | $459.0 K(-42.5%) | $798.0 K(+12.6%) | $709.0 K(+10.8%) | $640.0 K(+21.9%) | $525.0 K(+489.9%) | $89.0 K(+43.5%) | $62.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |