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Femasys (FEMY) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020

Total Assets

$15.6 M(-23.1%)$20.3 M(-16.8%)$24.4 M(-12.2%)$27.8 M(+86.9%)$14.9 M(+3.8%)$14.3 M(+3.2%)$13.9 M(-17.9%)$16.9 M(-15.7%)$20.0 M(-13.4%)$23.1 M(-9.4%)$25.5 M(-10.7%)$28.6 M(-8.3%)$31.2 M(-8.3%)$34.0 M(+408.3%)$6.7 M(-12.1%)$7.6 M---

Current Assets

$11.3 M(-29.1%)$15.9 M(-19.9%)$19.9 M(-14.2%)$23.2 M(+126.7%)$10.2 M(-15.0%)$12.0 M(+6.2%)$11.3 M(-19.8%)$14.1 M(-18.3%)$17.3 M(-14.9%)$20.3 M(-10.6%)$22.7 M(-11.3%)$25.6 M(-9.5%)$28.3 M(-8.7%)$31.0 M(+1120.7%)$2.5 M(-34.2%)$3.9 M---

Non Current Assets

$4.3 M(-1.3%)$4.3 M(-3.2%)$4.5 M(-2.0%)$4.6 M(-1.1%)$4.6 M(+102.7%)$2.3 M(-10.1%)$2.5 M(-8.1%)$2.8 M(+0.9%)$2.7 M(-1.9%)$2.8 M(-0.5%)$2.8 M(-4.8%)$2.9 M(+4.0%)$2.8 M(-4.2%)$3.0 M(-28.7%)$4.1 M(+10.7%)$3.7 M---

Total Liabilities

$9.6 M(+6.5%)$9.0 M(+3.0%)$8.8 M(-6.8%)$9.4 M(+113.2%)$4.4 M(+206.7%)$1.4 M(-4.9%)$1.5 M(-8.6%)$1.7 M(-18.4%)$2.0 M(-7.2%)$2.2 M(+7.0%)$2.0 M(-9.1%)$2.2 M(-10.6%)$2.5 M(-19.2%)$3.1 M(-94.8%)$60.2 M(+1.4%)$59.4 M---

Current Liabilities

$2.9 M(+16.4%)$2.5 M(+4.5%)$2.4 M(-22.8%)$3.1 M(+39.6%)$2.2 M(+58.3%)$1.4 M(-2.2%)$1.4 M(-7.5%)$1.5 M(-15.5%)$1.8 M(-3.1%)$1.9 M(+14.3%)$1.6 M(-3.5%)$1.7 M(-7.0%)$1.8 M(-21.5%)$2.3 M(-41.3%)$4.0 M(+36.8%)$2.9 M---

Long Term Liabilities

$6.7 M(+2.8%)$6.6 M(+2.4%)$6.4 M(+0.9%)$6.3 M(+185.6%)$2.2 M(+3855.5%)$56.2 K(-43.1%)$98.8 K(-21.1%)$125.2 K(-42.5%)$217.6 K(-31.6%)$318.2 K(-21.9%)$407.6 K(-26.2%)$552.2 K(-20.1%)$690.8 K(-12.4%)$788.5 K(-98.6%)$56.3 M(-0.4%)$56.5 M---

Shareholders Equity

$6.0 M(-46.9%)$11.3 M(-27.9%)$15.6 M(-15.0%)$18.4 M(+75.7%)$10.4 M(-18.9%)$12.9 M(+4.2%)$12.4 M(-18.9%)$15.2 M(-15.3%)$18.0 M(-14.0%)$20.9 M(-10.9%)$23.5 M(-10.8%)$26.3 M(-8.1%)$28.7 M(-7.2%)$30.9 M(+157.7%)-$53.6 M(-3.4%)-$51.8 M---

Book Value

$6.0 M(-46.9%)$11.3 M(-27.9%)$15.6 M(-15.0%)$18.4 M(+75.7%)$10.4 M(-18.9%)$12.9 M(+4.2%)$12.4 M(-18.9%)$15.2 M(-15.3%)$18.0 M(-14.0%)$20.9 M(-10.9%)$23.5 M(-10.8%)$26.3 M(-8.1%)$28.7 M(-7.2%)$30.9 M(+157.6%)-$53.6 M(-3.4%)-$51.8 M---

Working Capital

$8.4 M(-37.4%)$13.5 M(-23.2%)$17.5 M(-12.9%)$20.1 M(+150.4%)$8.0 M(-24.5%)$10.6 M(+7.4%)$9.9 M(-21.3%)$12.6 M(-18.6%)$15.5 M(-16.1%)$18.5 M(-12.5%)$21.1 M(-11.9%)$23.9 M(-9.7%)$26.5 M(-7.7%)$28.7 M(+2136.9%)-$1.4 M(-244.6%)$974.6 K---

Cash And Cash Equivalents

$7.6 M(-43.7%)$13.5 M(-24.2%)$17.8 M(-17.9%)$21.7 M(+149.8%)$8.7 M(-18.8%)$10.7 M(+5.3%)$10.2 M(-21.6%)$13.0 M(-19.0%)$16.0 M(-16.3%)$19.1 M(-12.2%)$21.8 M(-12.2%)$24.8 M(-9.2%)$27.3 M(-8.6%)$29.9 M(+1380.7%)$2.0 M(-39.3%)$3.3 M---

Accounts Payable

$1.1 M(+17.9%)$951.5 K(-13.2%)$1.1 M(-3.7%)$1.1 M(+33.6%)$851.9 K(+55.8%)$546.9 K(+3.8%)$526.8 K(+3.1%)$510.8 K(+21.9%)$419.1 K(-2.1%)$428.3 K(-21.9%)$548.4 K(+23.1%)$445.5 K(+2.0%)$436.9 K(-53.9%)$947.1 K(-30.9%)$1.4 M(+103.3%)$674.3 K---

Accounts Receivable

$378.3 K(+309.0%)$92.5 K(-23.2%)$120.5 K(+21.8%)$98.9 K(-4.5%)$103.6 K(-33.5%)$155.7 K(+25.6%)$124.0 K(+60.0%)$77.5 K(-57.7%)$183.1 K(+60.6%)$114.0 K(-33.1%)$170.3 K(+102.0%)$84.3 K(-41.3%)$143.5 K(-9.6%)$158.8 K(+65.9%)$95.7 K(-23.9%)$125.8 K---

Short Term Debt

$525.8 K(-1.5%)$533.7 K(+7.8%)$495.0 K(+21.7%)$406.6 K(-41.4%)$693.6 K(+231.7%)$209.1 K(-31.5%)$305.1 K(-40.8%)$515.1 K(-22.7%)$666.7 K(-17.9%)$812.4 K(+82.0%)$446.3 K(-26.4%)$606.7 K(-17.3%)$733.8 K(-17.5%)$889.9 K(-27.9%)$1.2 M(+16.0%)$1.1 M---

Long Term Debt

$6.7 M(+2.8%)$6.5 M(+2.4%)$6.4 M(+1.3%)$6.3 M(+190.2%)$2.2 M(+100.0%)$0.0(0%)$0.0(-100.0%)$28.6 K(-75.3%)$115.8 K(-44.6%)$209.1 K(-31.5%)$305.1 K(-24.2%)$402.4 K(-19.8%)$501.9 K(-16.9%)$603.6 K(-19.7%)$751.4 K(-24.2%)$991.6 K---

Total Debt

$7.2 M(+2.5%)$7.1 M(+2.8%)$6.9 M(+2.5%)$6.7 M(+134.1%)$2.9 M(+1269.0%)$209.1 K(-31.5%)$305.1 K(-43.9%)$543.7 K(-30.5%)$782.5 K(-23.4%)$1.0 M(+36.0%)$751.4 K(-25.5%)$1.0 M(-18.3%)$1.2 M(-17.3%)$1.5 M(-24.8%)$2.0 M(-3.4%)$2.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.8(+102.4%)0.4(+44.8%)0.3(+26.1%)0.2(+666.7%)0.0(+100.0%)0.0(0%)0.0(-100.0%)0.0(-50.0%)0.0(0%)0.0(+100.0%)0.0(-100.0%)0.0(0%)0.0(-50.0%)0.0(+200.0%)-0.0(0%)-0.0---

Current Ratio

3.9(-39.1%)6.5(-23.3%)8.4(+11.1%)7.6(+62.2%)4.7(-46.3%)8.7(+8.6%)8.0(-13.3%)9.3(-3.3%)9.6(-12.2%)10.9(-21.8%)13.9(-8.1%)15.2(-2.6%)15.6(+16.3%)13.4(+1990.6%)0.6(-52.2%)1.3---

Quick Ratio

3.3(-45.0%)5.9(-26.1%)8.0(+8.8%)7.4(+67.5%)4.4(-46.9%)8.3(+8.2%)7.7(-14.5%)9.0(-4.5%)9.4(-12.9%)10.8(-21.9%)13.8(-8.2%)15.0(-3.0%)15.5(+16.2%)13.3(+2083.6%)0.6(-52.7%)1.3---

Inventory

$1.9 M(+47.3%)$1.3 M(+35.5%)$971.3 K(+45.6%)$667.1 K(+10.7%)$602.7 K(+3.6%)$581.5 K(+16.1%)$500.7 K(+14.7%)$436.7 K(+27.3%)$343.1 K(+40.5%)$244.2 K(+9.5%)$223.0 K(+7.1%)$208.3 K(+38.6%)$150.3 K(+2.3%)$146.9 K(+1.9%)$144.1 K(+9.7%)$131.4 K---

Retained Earnings

-$122.1 M(-4.6%)-$116.7 M(-4.2%)-$112.0 M(-3.3%)-$108.4 M(-4.2%)-$104.0 M(-4.0%)-$100.0 M(-3.0%)-$97.1 M(-3.1%)-$94.1 M(-3.2%)-$91.2 M(-3.4%)-$88.3 M(-3.1%)-$85.6 M(-3.5%)-$82.7 M(-2.9%)-$80.4 M(-2.9%)-$78.1 M(-1.4%)-$77.0 M(-2.4%)-$75.2 M---

PB Ratio

4.2(+76.2%)2.4(+14.9%)2.1(+82.5%)1.1(-76.2%)4.8(+738.6%)0.6(-45.2%)1.0(+46.5%)0.7(-7.8%)0.8(-43.4%)1.4(+19.3%)1.1(-34.9%)1.8(-38.4%)2.8(-8.4%)3.1-----

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020

EPS

-$0.2(-14.3%)-$0.2(-23.5%)-$0.2(+10.5%)-$0.2(+26.9%)-$0.3(-18.2%)-$0.2(+12.0%)-$0.3(-4.2%)-$0.2(+4.0%)-$0.3(-13.6%)-$0.2(+8.3%)-$0.2(-19.8%)-$0.2(-5.4%)-$0.2(+63.5%)-$0.5(-234.2%)-$0.2(+14.6%)-$0.2(-5.8%)-$0.2(-5.6%)-$0.2(+32.8%)-$0.2

TTM EPS

-$0.8(+2.4%)-$0.8(+1.2%)-$0.8(+8.7%)-$0.9(+5.2%)-$1.0(-1.0%)-$1.0(0%)-$1.0(-1.1%)-$0.9(-4.4%)-$0.9(-7.1%)-$0.9(+26.1%)-$1.2(-7.9%)-$1.1(-1.7%)-$1.0(-1.7%)-$1.0(-53.1%)-$0.7(+11.5%)-$0.8(-31.5%)-$0.6(-42.4%)-$0.4(-67.2%)-$0.2

Revenue

$554.9 K(+150.5%)$221.5 K(-18.3%)$271.1 K(+27.2%)$213.1 K(-12.8%)$244.4 K(-23.7%)$320.5 K(+9.0%)$294.0 K(+25.5%)$234.2 K(-32.6%)$347.5 K(+14.7%)$303.1 K(-5.7%)$321.4 K(+26.4%)$254.3 K(-5.7%)$269.6 K(-17.3%)$326.0 K(-1.1%)$329.8 K(+17.4%)$281.0 K(-10.3%)$313.2 K(+71.0%)$183.2 K(-29.7%)$260.5 K

TTM Revenue

$1.3 M(+32.7%)$950.1 K(-9.4%)$1.0 M(-2.1%)$1.1 M(-1.9%)$1.1 M(-8.6%)$1.2 M(+1.5%)$1.2 M(-2.3%)$1.2 M(-1.6%)$1.2 M(+6.8%)$1.1 M(-2.0%)$1.2 M(-0.7%)$1.2 M(-2.2%)$1.2 M(-3.5%)$1.3 M(+12.9%)$1.1 M(+6.7%)$1.0 M(+37.1%)$756.9 K(+70.6%)$443.7 K(+70.3%)$260.5 K

Total Expenses

$5.7 M(+20.6%)$4.7 M(+26.0%)$3.7 M(-19.9%)$4.7 M(+7.8%)$4.3 M(+32.8%)$3.3 M(-2.4%)$3.3 M(+3.1%)$3.2 M(-5.0%)$3.4 M(+14.9%)$3.0 M(-7.5%)$3.2 M(+22.7%)$2.6 M(+3.6%)$2.5 M(+13.2%)$2.2 M(+3.3%)$2.2 M(+10.8%)$1.9 M(+3.6%)$1.9 M(+12.7%)$1.7 M(-32.8%)$2.5 M

Operating Expenses

$5.5 M(+18.4%)$4.6 M(+27.0%)$3.6 M(-20.5%)$4.6 M(+8.1%)$4.2 M(+34.8%)$3.1 M(-2.6%)$3.2 M(+2.6%)$3.1 M(-3.8%)$3.3 M(+14.4%)$2.9 M(-7.2%)$3.1 M(+20.9%)$2.5 M(+5.5%)$2.4 M(+14.0%)$2.1 M(+2.7%)$2.1 M(+11.1%)$1.9 M(+3.9%)$1.8 M(+10.9%)$1.6 M(-33.1%)$2.4 M

Cost Of Goods Sold

$190.8 K(+161.0%)$73.1 K(-17.4%)$88.5 K(+13.0%)$78.3 K(-9.2%)$86.2 K(-22.0%)$110.5 K(+5.1%)$105.1 K(+22.9%)$85.5 K(-35.0%)$131.5 K(+28.4%)$102.4 K(-16.5%)$122.7 K(+90.8%)$64.3 K(-39.0%)$105.4 K(-2.0%)$107.6 K(+15.7%)$93.0 K(+6.2%)$87.6 K(-3.1%)$90.4 K(+63.5%)$55.3 K(-24.4%)$73.2 K

TTM Cost Of Goods Sold

$430.7 K(+32.1%)$326.1 K(-10.3%)$363.5 K(-4.4%)$380.1 K(-1.9%)$387.3 K(-10.5%)$432.6 K(+1.9%)$424.5 K(-4.0%)$442.1 K(+5.0%)$420.9 K(+6.6%)$394.8 K(-1.3%)$400.0 K(+8.0%)$370.3 K(-5.9%)$393.6 K(+4.0%)$378.6 K(+16.0%)$326.3 K(+6.5%)$306.5 K(+40.0%)$218.9 K(+70.3%)$128.5 K(+75.5%)$73.2 K

Gross Profit

$364.1 K(+145.3%)$148.4 K(-18.7%)$182.6 K(+35.5%)$134.8 K(-14.8%)$158.2 K(-24.7%)$210.0 K(+11.2%)$188.9 K(+26.9%)$148.8 K(-31.1%)$216.0 K(+7.6%)$200.8 K(+1.1%)$198.7 K(+4.6%)$190.0 K(+15.7%)$164.2 K(-24.8%)$218.4 K(-7.7%)$236.7 K(+22.4%)$193.3 K(-13.2%)$222.8 K(+74.1%)$128.0 K(-31.7%)$187.3 K

TTM Gross Profit

$829.9 K(+33.0%)$624.0 K(-9.0%)$685.6 K(-0.9%)$691.9 K(-2.0%)$705.9 K(-7.6%)$763.7 K(+1.2%)$754.5 K(-1.3%)$764.3 K(-5.1%)$805.5 K(+6.9%)$753.7 K(-2.3%)$771.3 K(-4.7%)$809.3 K(-0.4%)$812.6 K(-6.7%)$871.2 K(+11.6%)$780.8 K(+6.8%)$731.4 K(+35.9%)$538.1 K(+70.7%)$315.3 K(+68.3%)$187.3 K

Gross Margin

65.6%(-2.0%)67.0%(-0.6%)67.3%(+6.5%)63.3%(-2.3%)64.7%(-1.2%)65.5%(+2.0%)64.2%(+1.1%)63.5%(+2.2%)62.2%(-6.1%)66.2%(+7.1%)61.8%(-17.2%)74.7%(+22.7%)60.9%(-9.1%)67.0%(-6.7%)71.8%(+4.3%)68.8%(-3.3%)71.1%(+1.9%)69.8%(-2.9%)71.9%

Operating Profit

-$5.1 M(-14.2%)-$4.5 M(-29.4%)-$3.5 M(+22.2%)-$4.4 M(-9.0%)-$4.1 M(-39.0%)-$2.9 M(+3.5%)-$3.0 M(-1.4%)-$3.0 M(+1.9%)-$3.1 M(-14.9%)-$2.7 M(+7.7%)-$2.9 M(-22.3%)-$2.4 M(-4.7%)-$2.3 M(-18.4%)-$1.9 M(-4.1%)-$1.8 M(-9.7%)-$1.7 M(-6.4%)-$1.6 M(-5.5%)-$1.5 M(+33.2%)-$2.2 M

TTM Operating Profit

-$17.5 M(-6.3%)-$16.5 M(-10.4%)-$14.9 M(-2.9%)-$14.5 M(-11.1%)-$13.1 M(-8.5%)-$12.0 M(-2.4%)-$11.8 M(-1.4%)-$11.6 M(-5.9%)-$11.0 M(-7.9%)-$10.2 M(-8.1%)-$9.4 M(-12.7%)-$8.3 M(-9.1%)-$7.6 M(-9.9%)-$7.0 M(-6.4%)-$6.5 M(+5.7%)-$6.9 M(-31.6%)-$5.3 M(-42.3%)-$3.7 M(-66.8%)-$2.2 M

Operating Margin

-922.4%(+54.4%)-2023.7%(-58.5%)-1277.1%(+38.8%)-2087.9%(-25.0%)-1670.2%(-82.3%)-916.0%(+11.5%)-1034.6%(+19.2%)-1280.9%(-45.6%)-879.9%(-0.3%)-877.5%(+2.2%)-896.9%(+3.3%)-927.0%(-11.0%)-835.2%(-43.2%)-583.1%(-5.3%)-553.9%(+6.5%)-592.4%(-18.6%)-499.6%(+38.3%)-809.7%(+5.0%)-852.2%

Net Income

-$5.4 M(-15.5%)-$4.7 M(-30.1%)-$3.6 M(+18.4%)-$4.4 M(-10.3%)-$4.0 M(-38.1%)-$2.9 M(+1.8%)-$2.9 M(-1.8%)-$2.9 M(+3.0%)-$3.0 M(-13.2%)-$2.6 M(+8.6%)-$2.9 M(-21.9%)-$2.4 M(-4.7%)-$2.3 M(-108.6%)-$1.1 M(+40.8%)-$1.8 M(-10.3%)-$1.7 M(-5.8%)-$1.6 M(-5.6%)-$1.5 M(+32.5%)-$2.2 M

TTM Net Income

-$18.1 M(-8.5%)-$16.7 M(-12.0%)-$14.9 M(-4.6%)-$14.2 M(-11.9%)-$12.7 M(-8.7%)-$11.7 M(-2.3%)-$11.5 M(-0.6%)-$11.4 M(-4.9%)-$10.9 M(-7.1%)-$10.1 M(-18.1%)-$8.6 M(-14.0%)-$7.5 M(-10.3%)-$6.8 M(-11.3%)-$6.1 M(+6.2%)-$6.5 M(+5.4%)-$6.9 M(-31.6%)-$5.3 M(-42.5%)-$3.7 M(-67.5%)-$2.2 M

Net Margin

-974.7%(+53.9%)-2115.1%(-59.3%)-1327.5%(+35.9%)-2069.6%(-26.5%)-1635.7%(-81.2%)-902.8%(+9.9%)-1002.2%(+18.9%)-1235.5%(-43.9%)-858.5%(+1.2%)-869.0%(+3.1%)-897.0%(+3.5%)-929.9%(-10.9%)-838.2%(-152.3%)-332.2%(+40.1%)-555.0%(+6.0%)-590.6%(-18.0%)-500.7%(+38.2%)-810.7%(+4.1%)-845.1%

EBIT

-$5.0 M(-16.2%)-$4.3 M(-32.7%)-$3.2 M(+23.8%)-$4.3 M(-6.6%)-$4.0 M(-37.9%)-$2.9 M(+1.7%)-$2.9 M(-2.1%)-$2.9 M(+3.1%)-$3.0 M(-13.1%)-$2.6 M(+8.6%)-$2.9 M(-22.2%)-$2.4 M(-4.6%)-$2.3 M(-108.7%)-$1.1 M(+40.9%)-$1.8 M(-10.4%)-$1.7 M(-5.7%)-$1.6 M(-5.6%)-$1.5 M(+32.6%)-$2.2 M

TTM EBIT

-$16.8 M(-6.4%)-$15.8 M(-9.8%)-$14.4 M(-2.1%)-$14.1 M(-10.8%)-$12.7 M(-8.7%)-$11.7 M(-2.3%)-$11.4 M(-0.6%)-$11.4 M(-4.9%)-$10.8 M(-7.2%)-$10.1 M(-18.1%)-$8.6 M(-14.0%)-$7.5 M(-10.3%)-$6.8 M(-11.2%)-$6.1 M(+6.2%)-$6.5 M(+5.4%)-$6.9 M(-31.5%)-$5.2 M(-42.5%)-$3.7 M(-67.4%)-$2.2 M

EBITDA

-$4.8 M(-17.0%)-$4.1 M(-35.5%)-$3.0 M(+24.8%)-$4.0 M(-7.2%)-$3.7 M(-39.1%)-$2.7 M(+1.8%)-$2.7 M(-2.4%)-$2.7 M(+3.1%)-$2.8 M(-14.5%)-$2.4 M(+9.2%)-$2.6 M(-24.7%)-$2.1 M(-5.4%)-$2.0 M(-142.1%)-$833.0 K(+47.1%)-$1.6 M(-14.7%)-$1.4 M(-5.9%)-$1.3 M(-7.2%)-$1.2 M(+37.0%)-$1.9 M

TTM EBITDA

-$15.9 M(-7.0%)-$14.8 M(-10.4%)-$13.4 M(-2.1%)-$13.2 M(-11.3%)-$11.8 M(-9.0%)-$10.9 M(-2.6%)-$10.6 M(-0.8%)-$10.5 M(-5.5%)-$9.9 M(-8.0%)-$9.2 M(-20.6%)-$7.6 M(-16.4%)-$6.6 M(-13.0%)-$5.8 M(-14.2%)-$5.1 M(+6.9%)-$5.5 M(+6.0%)-$5.8 M(-31.0%)-$4.4 M(-41.4%)-$3.1 M(-63.0%)-$1.9 M

Selling, General & Administrative Expenses

$3.1 M(+19.9%)$2.6 M(+43.5%)$1.8 M(-25.5%)$2.4 M(+18.6%)$2.0 M(+37.4%)$1.5 M(-4.8%)$1.6 M(-10.5%)$1.7 M(+17.3%)$1.5 M(+19.3%)$1.2 M(-17.9%)$1.5 M(+12.1%)$1.4 M(+19.6%)$1.1 M(+5.3%)$1.1 M(+17.3%)$914.8 K(+17.0%)$782.1 K(+24.6%)$627.8 K(+12.7%)$557.0 K(-37.2%)$887.4 K

TTM SGA

$9.9 M(+12.0%)$8.9 M(+14.2%)$7.8 M(+3.2%)$7.5 M(+9.9%)$6.8 M(+8.9%)$6.3 M(+4.0%)$6.0 M(+0.7%)$6.0 M(+7.0%)$5.6 M(+6.8%)$5.2 M(+3.4%)$5.1 M(+13.4%)$4.5 M(+14.6%)$3.9 M(+14.8%)$3.4 M(+17.9%)$2.9 M(+1.0%)$2.9 M(+37.7%)$2.1 M(+43.5%)$1.4 M(+62.8%)$887.4 K

Depreciation And Amortization

$215.7 K(+0.8%)$214.1 K(-4.4%)$223.9 K(-7.5%)$242.1 K(-3.5%)$250.9 K(+21.7%)$206.2 K(-1.2%)$208.7 K(-1.9%)$212.7 K(-3.3%)$219.9 K(-2.7%)$226.1 K(-1.9%)$230.4 K(-0.1%)$230.6 K(-2.1%)$235.6 K(-4.4%)$246.4 K(-2.1%)$251.7 K(-10.4%)$281.0 K(+4.9%)$267.9 K(-1.8%)$272.7 K(-2.3%)$279.2 K

TTM D&A

$895.8 K(-3.8%)$931.0 K(+0.9%)$923.1 K(+1.7%)$907.9 K(+3.4%)$878.5 K(+3.7%)$847.5 K(-2.3%)$867.4 K(-2.4%)$889.1 K(-2.0%)$907.0 K(-1.7%)$922.7 K(-2.1%)$943.0 K(-2.2%)$964.3 K(-5.0%)$1.0 M(-3.1%)$1.0 M(-2.5%)$1.1 M(-2.5%)$1.1 M(+34.3%)$819.8 K(+48.5%)$551.9 K(+97.7%)$279.2 K

Interest Expense

$413.3 K(+6.4%)$388.3 K(+7.4%)$361.6 K(+132.5%)$155.5 K(+1843.8%)$8000.0(+3900.0%)$200.0(-88.2%)$1700.0(-55.3%)$3800.0(-36.7%)$6000.0(+566.7%)$900.0(-66.7%)$2700.0(-42.5%)$4700.0(-33.8%)$7100.0(+97.2%)$3600.0(-5.3%)$3800.0(+8.6%)$3500.0(-7.9%)$3800.0(+11.8%)$3400.0(+79.0%)$1900.0

TTM Interest Expense

$1.3 M(+44.4%)$913.4 K(+73.9%)$525.3 K(+217.6%)$165.4 K(+1107.3%)$13.7 K(+17.1%)$11.7 K(-5.7%)$12.4 K(-7.5%)$13.4 K(-6.3%)$14.3 K(-7.1%)$15.4 K(-14.9%)$18.1 K(-5.7%)$19.2 K(+6.7%)$18.0 K(+22.4%)$14.7 K(+1.4%)$14.5 K(+15.1%)$12.6 K(+38.5%)$9100.0(+71.7%)$5300.0(+178.9%)$1900.0

Income Tax

$1200.0(+166.7%)-$1800.0-$4300.0(+100.0%)$0.0(0%)$0.0---------$1800.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$3700.0(+48.0%)$2500.0-$4300.0(+100.0%)$0.0(0%)$0.0---------$1800.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

-------------------

PS Ratio

19.9(-29.6%)28.3(-8.6%)31.0(+58.0%)19.6(-57.1%)45.6(+638.7%)6.2(-43.5%)10.9(+21.9%)9.0(-21.1%)11.4(-54.1%)24.8(+8.8%)22.8(-41.6%)39.0(-42.1%)67.4(-12.0%)76.6-----

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020

Cash From Operations

-$5.5 M(-26.5%)-$4.3 M(+5.3%)-$4.6 M(-50.5%)-$3.0 M(-6.3%)-$2.9 M(-4.2%)-$2.7 M(-3.5%)-$2.6 M(+7.7%)-$2.9 M(-5.0%)-$2.7 M(-14.7%)-$2.4 M(+13.6%)-$2.8 M(-22.5%)-$2.2 M(-24.8%)-$1.8 M(+33.8%)-$2.7 M(-134.4%)-$1.2 M(+8.7%)-$1.3 M(-48.0%)-$859.0 K(+14.1%)-$999.9 K(+44.5%)-$1.8 M

TTM CFO

-$17.4 M(-17.7%)-$14.8 M(-12.0%)-$13.2 M(-17.0%)-$11.3 M(-1.5%)-$11.1 M(-1.1%)-$11.0 M(-3.4%)-$10.6 M(+1.0%)-$10.7 M(-6.1%)-$10.1 M(-10.1%)-$9.2 M(+3.6%)-$9.5 M(-20.1%)-$7.9 M(-14.1%)-$7.0 M(-15.7%)-$6.0 M(-40.1%)-$4.3 M(+13.0%)-$4.9 M(-34.7%)-$3.7 M(-30.6%)-$2.8 M(-55.5%)-$1.8 M

Cash From Investing

-$440.0 K(-112.6%)-$207.0 K(-129.5%)-$90.2 K(-100.9%)-$44.9 K(-65.1%)-$27.2 K(+56.8%)-$62.9 K(-606.7%)-$8900.0(+90.5%)-$93.9 K(-407.6%)-$18.5 K(+89.4%)-$174.7 K(-45.1%)-$120.4 K(-1.5%)-$118.6 K(+32.5%)-$175.7 K(-1305.6%)-$12.5 K(-100.0%)$0.0(-100.0%)$19.7 K(+184.6%)-$23.3 K(-92.6%)-$12.1 K(-101.2%)$984.0 K

TTM CFI

-$782.1 K(-111.8%)-$369.3 K(-64.0%)-$225.2 K(-56.5%)-$143.9 K(+25.4%)-$192.9 K(-4.7%)-$184.2 K(+37.8%)-$296.0 K(+27.4%)-$407.5 K(+5.7%)-$432.2 K(+26.7%)-$589.4 K(-38.0%)-$427.2 K(-39.2%)-$306.8 K(-82.1%)-$168.5 K(-946.6%)-$16.1 K(-2.5%)-$15.7 K(-101.6%)$968.3 K(+2.1%)$948.6 K(-2.4%)$971.9 K(-1.2%)$984.0 K

Cash From Financing

$0.0(-100.0%)$223.5 K(-71.3%)$778.2 K(-95.2%)$16.1 M(+1750.5%)$870.3 K(-74.0%)$3.3 M(+2423.3%)-$144.1 K(-76.0%)-$81.9 K(+77.4%)-$362.0 K(-274.7%)-$96.6 K(+31.5%)-$141.0 K(-7.8%)-$130.8 K(+78.3%)-$601.3 K(-102.0%)$30.6 M(+21186.5%)-$145.0 K(-2007.9%)$7600.0(+480.0%)-$2000.0(-100.2%)$817.7 K(+1589.5%)$48.4 K

TTM CFF

$17.1 M(-4.8%)$18.0 M(-14.8%)$21.1 M(+4.6%)$20.2 M(+405.5%)$4.0 M(+44.6%)$2.8 M(+503.1%)-$684.6 K(-0.5%)-$681.5 K(+6.7%)-$730.4 K(+24.7%)-$969.7 K(-103.3%)$29.7 M(+0.0%)$29.7 M(-0.5%)$29.8 M(-2.0%)$30.4 M(+4387.1%)$678.3 K(-22.2%)$871.7 K(+0.9%)$864.1 K(-0.2%)$866.1 K(+1689.5%)$48.4 K

Free Cash Flow

-$5.9 M(-30.5%)-$4.5 M(+2.7%)-$4.7 M(-51.2%)-$3.1 M(-6.9%)-$2.9 M(-2.8%)-$2.8 M(-5.6%)-$2.7 M(+10.3%)-$3.0 M(-7.8%)-$2.7 M(-7.6%)-$2.6 M(+11.1%)-$2.9 M(-21.5%)-$2.4 M(-19.7%)-$2.0 M(+27.7%)-$2.7 M(-135.5%)-$1.2 M(+7.2%)-$1.3 M(-41.8%)-$882.3 K(+12.8%)-$1.0 M(+44.4%)-$1.8 M

TTM FCF

-$18.2 M(-20.0%)-$15.2 M(-12.9%)-$13.4 M(-17.5%)-$11.4 M(-1.1%)-$11.3 M(-1.2%)-$11.2 M(-2.3%)-$10.9 M(+2.0%)-$11.1 M(-5.7%)-$10.5 M(-7.9%)-$9.8 M(+1.8%)-$10.0 M(-20.8%)-$8.2 M(-15.7%)-$7.1 M(-18.2%)-$6.0 M(-40.0%)-$4.3 M(+13.3%)-$5.0 M(-33.7%)-$3.7 M(-31.2%)-$2.8 M(-55.6%)-$1.8 M

CAPEX

$440.0 K(+112.6%)$207.0 K(+129.5%)$90.2 K(+100.9%)$44.9 K(+65.1%)$27.2 K(-56.8%)$62.9 K(+606.7%)$8900.0(-90.5%)$93.9 K(+407.6%)$18.5 K(-89.4%)$174.7 K(+45.1%)$120.4 K(+1.5%)$118.6 K(-32.5%)$175.7 K(+1305.6%)$12.5 K--$19.7 K(-184.6%)$23.3 K(+92.6%)$12.1 K(-24.4%)$16.0 K

TTM CAPEX

$782.1 K(+111.8%)$369.3 K(+64.0%)$225.2 K(+56.5%)$143.9 K(-25.4%)$192.9 K(+4.7%)$184.2 K(-37.8%)$296.0 K(-27.4%)$407.5 K(-5.7%)$432.2 K(-26.7%)$589.4 K(+38.0%)$427.2 K(+39.2%)$306.8 K(+82.1%)$168.5 K(+946.6%)$16.1 K-$31.7 K(-38.3%)$51.4 K(+82.9%)$28.1 K(+75.6%)$16.0 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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