Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $302.0 M(-2.7%) | $310.5 M(-7.2%) | $334.6 M(+0.6%) | $332.7 M(+13.4%) | $293.4 M(-2.5%) | $300.8 M(-4.0%) | $313.5 M(+22.6%) | $255.8 M(-0.5%) | $257.0 M(-3.0%) | $265.0 M(-1.4%) | $268.7 M(+14.6%) | $234.5 M(+93.0%) | $121.5 M(-1.9%) | $123.9 M | - | $97.6 M | - | |
Current Assets | $177.6 M(-3.7%) | $184.4 M(-11.1%) | $207.4 M(-0.2%) | $207.8 M(+23.1%) | $168.8 M(-6.5%) | $180.4 M(-8.4%) | $197.1 M(+38.1%) | $142.7 M(-4.7%) | $149.7 M(-7.1%) | $161.1 M(-4.4%) | $168.6 M(-6.1%) | $179.5 M(+148.6%) | $72.2 M(-4.5%) | $75.7 M | - | $71.8 M | - | |
Non Current Assets | $124.4 M(-1.3%) | $126.0 M(-0.9%) | $127.2 M(+1.9%) | $124.9 M(+0.3%) | $124.6 M(+3.5%) | $120.4 M(+3.4%) | $116.5 M(+3.0%) | $113.1 M(+5.4%) | $107.3 M(+3.2%) | $104.0 M(+3.8%) | $100.2 M(+82.1%) | $55.0 M(+11.5%) | $49.3 M(+2.3%) | $48.2 M | - | $25.8 M | - | |
Total Liabilities | $162.6 M(-0.7%) | $163.6 M(-3.8%) | $170.1 M(+4.4%) | $163.0 M(+63.6%) | $99.6 M(-2.1%) | $101.8 M(-6.1%) | $108.4 M(-4.2%) | $113.2 M(+32.2%) | $85.6 M(-2.9%) | $88.1 M(+4.6%) | $84.2 M(+98.9%) | $42.4 M(-22.3%) | $54.5 M(+3.4%) | $52.7 M | - | $26.1 M | - | |
Current Liabilities | $50.7 M(-1.9%) | $51.7 M(-10.9%) | $58.0 M(+13.3%) | $51.2 M(-6.7%) | $54.9 M(-2.7%) | $56.4 M(-11.3%) | $63.7 M(-7.1%) | $68.5 M(+64.6%) | $41.6 M(-5.3%) | $44.0 M(+14.4%) | $38.4 M(+13.1%) | $34.0 M(+16.6%) | $29.1 M(+1.5%) | $28.7 M | - | $22.1 M | - | |
Long Term Liabilities | $111.9 M(-0.1%) | $111.9 M(-0.1%) | $112.1 M(+0.3%) | $111.7 M(+149.8%) | $44.7 M(-1.4%) | $45.4 M(+1.4%) | $44.7 M(+0.1%) | $44.7 M(+1.6%) | $44.0 M(-0.4%) | $44.1 M(-3.6%) | $45.8 M(+445.8%) | $8.4 M(-67.0%) | $25.4 M(+5.7%) | $24.0 M | - | $4.0 M | - | |
Shareholders Equity | $139.4 M(-5.0%) | $146.8 M(-10.7%) | $164.5 M(-3.1%) | $169.7 M(-12.4%) | $193.7 M(-2.7%) | $199.0 M(-3.0%) | $205.2 M(+43.9%) | $142.6 M(-16.8%) | $171.4 M(-3.1%) | $176.9 M(-4.1%) | $184.5 M(-4.0%) | $192.2 M(+186.8%) | $67.0 M(-5.8%) | $71.1 M | - | $71.5 M | - | |
Book Value | $139.4 M(-5.0%) | $146.8 M(-10.7%) | $164.5 M(-3.1%) | $169.7 M(-12.4%) | $193.7 M(-2.7%) | $199.0 M(-3.0%) | $205.2 M(+43.9%) | $142.6 M(-16.8%) | $171.4 M(-3.1%) | $176.9 M(-4.1%) | $184.5 M(-4.0%) | $192.2 M(+687.3%) | $24.4 M(-16.1%) | $29.1 M | - | $30.4 M | - | |
Working Capital | $126.9 M(-4.4%) | $132.8 M(-11.1%) | $149.3 M(-4.6%) | $156.6 M(+37.5%) | $113.9 M(-8.1%) | $124.0 M(-7.1%) | $133.4 M(+79.8%) | $74.2 M(-31.4%) | $108.1 M(-7.7%) | $117.1 M(-10.0%) | $130.1 M(-10.6%) | $145.6 M(+237.7%) | $43.1 M(-8.2%) | $47.0 M | - | $49.7 M | - | |
Cash And Cash Equivalents | $39.1 M(-16.3%) | $46.7 M(-19.7%) | $58.2 M(-23.0%) | $75.6 M(+116.4%) | $34.9 M(-38.4%) | $56.7 M(-33.9%) | $85.9 M(+123.3%) | $38.5 M(-31.7%) | $56.3 M(-22.8%) | $73.0 M(-22.1%) | $93.6 M(-14.4%) | $109.4 M(+1288.4%) | $7.9 M(-50.9%) | $16.0 M | - | $17.5 M | - | |
Accounts Payable | $20.7 M(-10.6%) | $23.1 M(-20.8%) | $29.2 M(+34.7%) | $21.7 M(-20.8%) | $27.4 M(-7.7%) | $29.7 M(+44.5%) | $20.5 M(+37.5%) | $14.9 M(+6.9%) | $14.0 M(-4.0%) | $14.6 M(+22.6%) | $11.9 M(-8.8%) | $13.0 M(+0.1%) | $13.0 M(-0.6%) | $13.1 M | - | $8.8 M | - | |
Accounts Receivable | $35.8 M(-2.4%) | $36.7 M(-8.8%) | $40.3 M(+7.9%) | $37.3 M(+11.0%) | $33.6 M(-2.1%) | $34.3 M(-7.9%) | $37.3 M(-1.1%) | $37.7 M(+4.8%) | $36.0 M(+10.3%) | $32.6 M(+17.9%) | $27.7 M(+6.6%) | $25.9 M(+22.1%) | $21.2 M(+2.9%) | $20.6 M | - | $20.0 M | - | |
Short Term Debt | $640.0 K(0%) | $640.0 K(0%) | $640.0 K(0%) | $640.0 K(0%) | $640.0 K(-1.8%) | $652.0 K(-5.5%) | $690.0 K(-5.2%) | $728.0 K(-0.9%) | $735.0 K(-2.9%) | $757.0 K(-3.1%) | $781.0 K(+410.5%) | $153.0 K(-11.6%) | $173.0 K(-2.8%) | $178.0 K | - | $2.2 M | - | |
Long Term Debt | $110.0 M(+0.1%) | $109.9 M(+0.1%) | $109.8 M(+0.0%) | $109.8 M(+159.7%) | $42.3 M(+0.1%) | $42.3 M(+0.1%) | $42.2 M(+0.1%) | $42.2 M(-0.7%) | $42.5 M(-0.1%) | $42.5 M(+0.1%) | $42.5 M(+468.1%) | $7.5 M(-68.0%) | $23.4 M(+5.6%) | $22.1 M | - | $4.0 M | - | |
Total Debt | $110.6 M(+0.1%) | $110.6 M(+0.1%) | $110.5 M(+0.0%) | $110.4 M(+157.3%) | $42.9 M(+0.0%) | $42.9 M(+0.0%) | $42.9 M(-0.0%) | $42.9 M(-0.7%) | $43.2 M(-0.1%) | $43.3 M(+0.1%) | $43.3 M(+466.9%) | $7.6 M(-67.6%) | $23.5 M(+5.5%) | $22.3 M(+100.0%) | $0.0(-100.0%) | $6.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(+5.3%) | 0.8(+11.9%) | 0.7(+3.1%) | 0.7(+195.4%) | 0.2(0%) | 0.2(+4.8%) | 0.2(-30.0%) | 0.3(+20.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(+475.0%) | 0.0(-88.6%) | 0.3(+12.9%) | 0.3 | - | 0.1 | - | |
Current Ratio | 3.5(-2.0%) | 3.6(0%) | 3.6(-12.1%) | 4.1(+32.3%) | 3.1(-4.1%) | 3.2(+3.2%) | 3.1(+49.0%) | 2.1(-42.2%) | 3.6(-1.6%) | 3.7(-16.6%) | 4.4(-17.0%) | 5.3(+113.3%) | 2.5(-6.1%) | 2.6 | - | 3.3 | - | |
Quick Ratio | 1.6(-5.9%) | 1.7(-4.5%) | 1.8(-22.6%) | 2.3(+69.1%) | 1.4(-19.5%) | 1.7(-15.9%) | 2.0(+68.9%) | 1.2(-47.8%) | 2.3(-8.4%) | 2.5(-23.6%) | 3.3(-20.5%) | 4.1(+244.5%) | 1.2(-15.0%) | 1.4 | - | 1.8 | - | |
Inventory | $96.4 M(+0.0%) | $96.4 M(-7.6%) | $104.3 M(+15.8%) | $90.0 M(-4.6%) | $94.4 M(+10.7%) | $85.2 M(+23.2%) | $69.2 M(+12.9%) | $61.3 M(+11.9%) | $54.8 M(+5.9%) | $51.7 M(+19.7%) | $43.2 M(+7.3%) | $40.2 M(+6.8%) | $37.7 M(+6.0%) | $35.5 M | - | $32.2 M | - | |
Retained Earnings | -$167.2 M(-8.0%) | -$154.8 M(-18.3%) | -$130.9 M(-5.8%) | -$123.6 M(-28.7%) | -$96.1 M(-9.5%) | -$87.7 M(-14.2%) | -$76.8 M(-16.2%) | -$66.1 M(-127.8%) | -$29.0 M(-50.4%) | -$19.3 M(-99.0%) | -$9.7 M(-1994.8%) | -$463.0 K(-113.7%) | $3.4 M(-62.7%) | $9.1 M | - | $12.4 M | - | |
PB Ratio | 4.0(+27.8%) | 3.1(-50.7%) | 6.3(+2.6%) | 6.2(+15.7%) | 5.3(-27.3%) | 7.4(+7.5%) | 6.8(-34.3%) | 10.4(+30.1%) | 8.0(+16.8%) | 6.9(-1.1%) | 6.9(-1.4%) | 7.0 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+11.8%) | -$0.2(+19.1%) | -$0.2(+22.2%) | -$0.3(-92.9%) | -$0.1(+12.5%) | -$0.2(-23.1%) | -$0.1(+73.9%) | -$0.5(-283.4%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(-48.5%) | -$0.1(-7.0%) | -$0.1(-141.2%) | -$0.0(-111.5%) | -$0.0(-127.0%) | $0.1(+6.2%) | $0.1 | |
TTM EPS | -$0.8(-1.3%) | -$0.8(-1.3%) | -$0.8(-11.4%) | -$0.7(+24.6%) | -$0.9(-1.1%) | -$0.9(-3.4%) | -$0.9(-1.1%) | -$0.9(-90.6%) | -$0.5(-13.4%) | -$0.4(-32.1%) | -$0.3(-52.0%) | -$0.2(-203.0%) | -$0.1(-210.8%) | $0.1(-34.2%) | $0.1(-13.9%) | $0.1(+106.2%) | $0.1 | |
Revenue | $62.3 M(+2.2%) | $61.0 M(-0.1%) | $61.1 M(+0.9%) | $60.6 M(+14.7%) | $52.8 M(+3.5%) | $51.0 M(-2.0%) | $52.0 M(+1.0%) | $51.5 M(+12.0%) | $46.0 M(+8.3%) | $42.5 M(+2.7%) | $41.4 M(-3.3%) | $42.8 M(+19.3%) | $35.9 M(+0.3%) | $35.7 M(+7.9%) | $33.1 M(-5.6%) | $35.1 M(+15.8%) | $30.3 M | |
TTM Revenue | $245.0 M(+4.1%) | $235.4 M(+4.4%) | $225.4 M(+4.2%) | $216.4 M(+4.4%) | $207.3 M(+3.4%) | $200.6 M(+4.4%) | $192.0 M(+5.9%) | $181.4 M(+5.1%) | $172.7 M(+6.3%) | $162.5 M(+4.3%) | $155.7 M(+5.6%) | $147.5 M(+5.5%) | $139.7 M(+4.2%) | $134.2 M(+36.3%) | $98.4 M(+50.7%) | $65.3 M(+115.8%) | $30.3 M | |
Total Expenses | $70.8 M(-1.4%) | $71.8 M(-5.8%) | $76.2 M(+2.2%) | $74.6 M(+17.8%) | $63.3 M(+0.3%) | $63.1 M(+3.3%) | $61.1 M(+1.5%) | $60.2 M(+10.5%) | $54.5 M(+5.7%) | $51.6 M(+3.5%) | $49.8 M(+4.3%) | $47.8 M(+18.9%) | $40.2 M(+8.9%) | $36.9 M(+10.5%) | $33.4 M(-2.9%) | $34.4 M(+30.5%) | $26.4 M | |
Operating Expenses | $54.6 M(-3.4%) | $56.5 M(-9.4%) | $62.4 M(+10.7%) | $56.4 M(+9.7%) | $51.4 M(-0.3%) | $51.5 M(+1.3%) | $50.9 M(-0.3%) | $51.0 M(+10.9%) | $46.0 M(+4.7%) | $43.9 M(+2.1%) | $43.0 M(+7.7%) | $40.0 M(+20.8%) | $33.1 M(+9.4%) | $30.2 M(+12.2%) | $26.9 M(+9.2%) | $24.7 M(+27.8%) | $19.3 M | |
Cost Of Goods Sold | $16.2 M(+5.9%) | $15.3 M(+10.3%) | $13.8 M(-24.0%) | $18.2 M(+52.7%) | $11.9 M(+2.8%) | $11.6 M(+13.4%) | $10.2 M(+11.2%) | $9.2 M(+8.3%) | $8.5 M(+11.2%) | $7.6 M(+12.5%) | $6.8 M(-13.1%) | $7.8 M(+10.1%) | $7.1 M(+6.3%) | $6.7 M(+3.6%) | $6.4 M(-33.7%) | $9.7 M(+37.8%) | $7.0 M | |
TTM Cost Of Goods Sold | $63.5 M(+7.2%) | $59.2 M(+6.6%) | $55.6 M(+7.0%) | $52.0 M(+21.0%) | $42.9 M(+8.7%) | $39.5 M(+11.1%) | $35.6 M(+10.7%) | $32.1 M(+4.5%) | $30.7 M(+4.8%) | $29.3 M(+3.4%) | $28.4 M(+1.3%) | $28.0 M(-6.3%) | $29.9 M(+0.2%) | $29.9 M(+28.8%) | $23.2 M(+38.4%) | $16.8 M(+137.8%) | $7.0 M | |
Gross Profit | $46.2 M(+0.9%) | $45.8 M(-3.1%) | $47.2 M(+11.5%) | $42.4 M(+3.7%) | $40.9 M(+3.7%) | $39.4 M(-5.7%) | $41.8 M(-1.2%) | $42.3 M(+12.8%) | $37.5 M(+7.6%) | $34.9 M(+0.8%) | $34.6 M(-1.1%) | $35.0 M(+21.6%) | $28.8 M(-1.1%) | $29.1 M(+9.0%) | $26.7 M(+5.2%) | $25.3 M(+9.2%) | $23.2 M | |
TTM Gross Profit | $181.5 M(+3.0%) | $176.2 M(+3.7%) | $169.9 M(+3.3%) | $164.4 M(+0.0%) | $164.4 M(+2.1%) | $161.0 M(+2.9%) | $156.5 M(+4.8%) | $149.3 M(+5.2%) | $141.9 M(+6.6%) | $133.2 M(+4.5%) | $127.4 M(+6.6%) | $119.4 M(+8.8%) | $109.8 M(+5.3%) | $104.3 M(+38.6%) | $75.2 M(+54.9%) | $48.6 M(+109.2%) | $23.2 M | |
Gross Margin | 74.1%(-1.2%) | 75.0%(-3.0%) | 77.3%(+10.6%) | 69.9%(-9.7%) | 77.4%(+0.2%) | 77.3%(-3.8%) | 80.3%(-2.2%) | 82.1%(+0.7%) | 81.5%(-0.6%) | 82.0%(-1.9%) | 83.6%(+2.3%) | 81.7%(+1.9%) | 80.2%(-1.4%) | 81.3%(+1.0%) | 80.5%(+11.4%) | 72.3%(-5.8%) | 76.7% | |
Operating Profit | -$8.5 M(+21.5%) | -$10.8 M(+28.8%) | -$15.1 M(-8.1%) | -$14.0 M(-33.2%) | -$10.5 M(+13.2%) | -$12.1 M(-33.5%) | -$9.1 M(-4.1%) | -$8.7 M(-2.5%) | -$8.5 M(+6.5%) | -$9.1 M(-7.6%) | -$8.4 M(-69.0%) | -$5.0 M(-15.3%) | -$4.3 M(-270.2%) | -$1.2 M(-314.9%) | -$282.0 K(-142.2%) | $668.0 K(-82.9%) | $3.9 M | |
TTM Operating Profit | -$48.3 M(+4.1%) | -$50.4 M(+2.6%) | -$51.7 M(-13.3%) | -$45.7 M(-13.1%) | -$40.4 M(-5.3%) | -$38.4 M(-8.6%) | -$35.3 M(-1.8%) | -$34.7 M(-12.0%) | -$31.0 M(-15.5%) | -$26.8 M(-41.8%) | -$18.9 M(-75.7%) | -$10.8 M(-110.7%) | -$5.1 M(-263.4%) | $3.1 M(-27.2%) | $4.3 M(-6.2%) | $4.6 M(+17.1%) | $3.9 M | |
Operating Margin | -13.6%(+23.2%) | -17.6%(+28.7%) | -24.8%(-7.1%) | -23.1%(-16.1%) | -19.9%(+16.1%) | -23.7%(-36.2%) | -17.4%(-3.0%) | -16.9%(+8.4%) | -18.4%(+13.6%) | -21.4%(-4.8%) | -20.4%(-74.7%) | -11.7%(+3.4%) | -12.1%(-269.4%) | -3.3%(-284.7%) | -0.8%(-144.5%) | 1.9%(-85.2%) | 12.9% | |
Net Income | -$12.3 M(+10.5%) | -$13.8 M(+20.8%) | -$17.4 M(+22.1%) | -$22.3 M(-100.2%) | -$11.2 M(+15.8%) | -$13.2 M(-22.5%) | -$10.8 M(+70.8%) | -$37.1 M(-281.4%) | -$9.7 M(-1.3%) | -$9.6 M(-4.0%) | -$9.2 M(-49.6%) | -$6.2 M(-20.9%) | -$5.1 M(-171.1%) | -$1.9 M(-257.5%) | -$527.0 K(-112.7%) | $4.2 M(+9.4%) | $3.8 M | |
TTM Net Income | -$65.8 M(-1.8%) | -$64.7 M(-0.8%) | -$64.1 M(-11.4%) | -$57.5 M(+20.4%) | -$72.3 M(-2.0%) | -$70.9 M(-5.4%) | -$67.2 M(-2.4%) | -$65.6 M(-89.0%) | -$34.7 M(-15.3%) | -$30.1 M(-34.5%) | -$22.4 M(-63.6%) | -$13.7 M(-308.4%) | -$3.4 M(-160.3%) | $5.6 M(-25.3%) | $7.4 M(-6.6%) | $8.0 M(+109.4%) | $3.8 M | |
Net Margin | -19.8%(+12.4%) | -22.6%(+20.7%) | -28.5%(+22.7%) | -36.9%(-74.4%) | -21.1%(+18.6%) | -26.0%(-25.0%) | -20.8%(+71.1%) | -72.0%(-240.6%) | -21.1%(+6.5%) | -22.6%(-1.3%) | -22.3%(-54.6%) | -14.4%(-1.3%) | -14.3%(-170.4%) | -5.3%(-231.4%) | -1.6%(-113.4%) | 11.9%(-5.6%) | 12.6% | |
EBIT | -$9.1 M(+14.4%) | -$10.6 M(+27.2%) | -$14.6 M(+27.5%) | -$20.2 M(-98.8%) | -$10.1 M(+16.7%) | -$12.2 M(-25.8%) | -$9.7 M(+73.3%) | -$36.2 M(-329.3%) | -$8.4 M(-0.1%) | -$8.4 M(+1.3%) | -$8.5 M(-59.4%) | -$5.4 M(-20.9%) | -$4.4 M(-278.9%) | -$1.2 M(-278.3%) | -$309.0 K(-107.1%) | $4.4 M(+13.1%) | $3.9 M | |
TTM EBIT | -$54.5 M(+1.9%) | -$55.5 M(+2.7%) | -$57.1 M(-9.5%) | -$52.2 M(+23.5%) | -$68.2 M(-2.6%) | -$66.5 M(-6.0%) | -$62.7 M(-1.9%) | -$61.6 M(-100.3%) | -$30.7 M(-15.0%) | -$26.7 M(-37.2%) | -$19.5 M(-73.1%) | -$11.3 M(-630.8%) | -$1.5 M(-122.8%) | $6.7 M(-14.8%) | $7.9 M(-3.8%) | $8.2 M(+113.1%) | $3.9 M | |
EBITDA | -$4.4 M(+27.0%) | -$6.0 M(+41.8%) | -$10.4 M(+32.0%) | -$15.2 M(-155.8%) | -$6.0 M(+33.0%) | -$8.9 M(-35.3%) | -$6.6 M(+79.5%) | -$32.1 M(-497.3%) | -$5.4 M(-9.9%) | -$4.9 M(+11.2%) | -$5.5 M(-121.4%) | -$2.5 M(-23.6%) | -$2.0 M(-361.4%) | $770.0 K(-46.1%) | $1.4 M(-77.2%) | $6.3 M(+15.4%) | $5.4 M | |
TTM EBITDA | -$36.0 M(+4.1%) | -$37.6 M(+7.1%) | -$40.4 M(-10.4%) | -$36.6 M(+31.5%) | -$53.5 M(-1.1%) | -$52.9 M(-8.2%) | -$48.9 M(-2.2%) | -$47.9 M(-162.2%) | -$18.3 M(-22.6%) | -$14.9 M(-61.3%) | -$9.2 M(-301.6%) | -$2.3 M(-135.7%) | $6.4 M(-53.6%) | $13.9 M(+5.9%) | $13.1 M(+12.2%) | $11.7 M(+115.4%) | $5.4 M | |
Selling, General & Administrative Expenses | $49.0 M(-0.9%) | $49.4 M(-9.8%) | $54.8 M(+13.5%) | $48.2 M(+9.3%) | $44.1 M(+0.7%) | $43.8 M(+0.0%) | $43.8 M(-1.4%) | $44.5 M(+12.1%) | $39.7 M(+4.5%) | $37.9 M(+1.9%) | $37.2 M(+6.2%) | $35.1 M(+21.1%) | $29.0 M(+8.7%) | $26.6 M(+13.9%) | $23.4 M(+7.9%) | $21.7 M(+27.8%) | $17.0 M | |
TTM SGA | $201.4 M(+2.5%) | $196.6 M(+2.9%) | $191.0 M(+6.1%) | $180.0 M(+2.1%) | $176.2 M(+2.6%) | $171.8 M(+3.5%) | $165.9 M(+4.1%) | $159.3 M(+6.3%) | $149.9 M(+7.7%) | $139.2 M(+8.8%) | $127.9 M(+12.1%) | $114.1 M(+13.3%) | $100.7 M(+13.5%) | $88.7 M(+43.0%) | $62.0 M(+60.5%) | $38.6 M(+127.8%) | $17.0 M | |
Depreciation And Amortization | $4.7 M(+2.1%) | $4.6 M(+8.3%) | $4.3 M(-13.8%) | $4.9 M(+18.0%) | $4.2 M(+27.0%) | $3.3 M(+5.8%) | $3.1 M(-24.1%) | $4.1 M(+34.2%) | $3.1 M(-13.5%) | $3.5 M(+16.7%) | $3.0 M(+5.7%) | $2.9 M(+18.7%) | $2.4 M(+24.6%) | $1.9 M(+11.5%) | $1.7 M | - | - | |
TTM D&A | $18.5 M(+2.9%) | $18.0 M(+7.9%) | $16.7 M(+7.3%) | $15.5 M(+5.7%) | $14.7 M(+8.3%) | $13.6 M(-1.7%) | $13.8 M(+0.6%) | $13.7 M(+9.9%) | $12.5 M(+5.4%) | $11.8 M(+15.6%) | $10.3 M(+14.4%) | $9.0 M(+47.0%) | $6.1 M(+65.7%) | $3.7 M(+111.5%) | $1.7 M | - | - | |
Interest Expense | $3.0 M(+3.9%) | $2.9 M(+11.3%) | $2.6 M(+28.7%) | $2.0 M(+82.1%) | $1.1 M(+39.4%) | $803.0 K(-33.4%) | $1.2 M(-4.7%) | $1.3 M(+15.7%) | $1.1 M(-1.0%) | $1.1 M(+65.3%) | $668.0 K(+22.6%) | $545.0 K(-4.9%) | $573.0 K(+6.7%) | $537.0 K(+739.1%) | $64.0 K(-8.6%) | $70.0 K(0%) | $70.0 K | |
TTM Interest Expense | $10.6 M(+22.0%) | $8.7 M(+32.1%) | $6.6 M(+27.4%) | $5.2 M(+17.6%) | $4.4 M(+0.6%) | $4.4 M(-6.5%) | $4.7 M(+13.0%) | $4.1 M(+21.1%) | $3.4 M(+18.0%) | $2.9 M(+24.4%) | $2.3 M(+35.1%) | $1.7 M(+38.2%) | $1.2 M(+67.9%) | $741.0 K(+263.2%) | $204.0 K(+45.7%) | $140.0 K(+100.0%) | $70.0 K | |
Income Tax | $205.0 K(-10.9%) | $230.0 K(+38.5%) | $166.0 K(+35.0%) | $123.0 K(+213.9%) | -$108.0 K(-140.2%) | $269.0 K(+478.9%) | -$71.0 K(+80.8%) | -$370.0 K(-284.1%) | $201.0 K(+175.3%) | $73.0 K(+128.1%) | $32.0 K(-88.4%) | $276.0 K(+162.9%) | $105.0 K(-41.0%) | $178.0 K(+15.6%) | $154.0 K(+17.6%) | $131.0 K(+789.5%) | -$19.0 K | |
TTM Income Tax | $724.0 K(+76.2%) | $411.0 K(-8.7%) | $450.0 K(+111.3%) | $213.0 K(+176.1%) | -$280.0 K(-1065.5%) | $29.0 K(+117.4%) | -$167.0 K(-160.9%) | -$64.0 K(-111.0%) | $582.0 K(+19.8%) | $486.0 K(-17.8%) | $591.0 K(-17.1%) | $713.0 K(+25.5%) | $568.0 K(+27.9%) | $444.0 K(+66.9%) | $266.0 K(+137.5%) | $112.0 K(+689.5%) | -$19.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(+16.9%) | 1.9(-58.0%) | 4.6(-4.5%) | 4.9(-2.8%) | 5.0(-31.5%) | 7.3(-0.3%) | 7.3(-10.6%) | 8.2(+2.9%) | 8.0(+6.4%) | 7.5(-9.0%) | 8.2(-10.4%) | 9.2 | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.7 M(+73.9%) | -$10.2 M(+7.1%) | -$11.0 M(+32.9%) | -$16.4 M(-16.0%) | -$14.1 M(+27.0%) | -$19.3 M(-37.6%) | -$14.1 M(-6.3%) | -$13.2 M(-9.3%) | -$12.1 M(+15.5%) | -$14.3 M(-50.9%) | -$9.5 M(-348.0%) | -$2.1 M(+58.1%) | -$5.1 M(-2912.2%) | $180.0 K(-95.1%) | $3.7 M | - | - | |
TTM CFO | -$40.2 M(+22.1%) | -$51.7 M(+15.0%) | -$60.8 M(+4.8%) | -$63.9 M(-5.2%) | -$60.7 M(-3.4%) | -$58.7 M(-9.3%) | -$53.7 M(-9.3%) | -$49.2 M(-29.2%) | -$38.1 M(-22.7%) | -$31.0 M(-87.9%) | -$16.5 M(-397.6%) | -$3.3 M(-177.3%) | -$1.2 M(-130.9%) | $3.9 M(+4.9%) | $3.7 M | - | - | |
Cash From Investing | -$3.8 M(-11.4%) | -$3.5 M(+40.3%) | -$5.8 M(-16.6%) | -$5.0 M(+26.8%) | -$6.8 M(+12.2%) | -$7.7 M(-2.1%) | -$7.6 M(-5.3%) | -$7.2 M(-29.3%) | -$5.5 M(+12.4%) | -$6.3 M(+84.8%) | -$41.6 M(-333.5%) | -$9.6 M(-145.6%) | -$3.9 M(+79.4%) | -$19.0 M(-528.8%) | -$3.0 M | - | - | |
TTM CFI | -$18.0 M(+13.9%) | -$21.0 M(+16.9%) | -$25.2 M(+6.6%) | -$27.0 M(+7.6%) | -$29.2 M(-4.4%) | -$28.0 M(-5.2%) | -$26.6 M(+56.2%) | -$60.7 M(+3.9%) | -$63.1 M(-2.7%) | -$61.5 M(+17.0%) | -$74.1 M(-108.8%) | -$35.5 M(-37.1%) | -$25.9 M(-17.8%) | -$22.0 M(-628.8%) | -$3.0 M | - | - | |
Cash From Financing | $151.0 K(-91.5%) | $1.8 M(+241.1%) | -$1.3 M(-102.0%) | $63.2 M(+4776.0%) | -$1.4 M(+46.7%) | -$2.5 M(-103.7%) | $69.4 M(+2620.3%) | $2.5 M(+109.0%) | $1.2 M(+729.9%) | $147.0 K(-99.6%) | $35.6 M(-68.6%) | $113.3 M(+10361.7%) | $1.1 M(-93.5%) | $16.7 M(+76168.2%) | -$22.0 K | - | - | |
TTM CFF | $63.8 M(+2.4%) | $62.3 M(+7.4%) | $58.0 M(-54.9%) | $128.7 M(+89.1%) | $68.0 M(-3.6%) | $70.6 M(-3.7%) | $73.3 M(+85.6%) | $39.5 M(-73.7%) | $150.2 M(+0.1%) | $150.1 M(-9.9%) | $166.7 M(+27.1%) | $131.1 M(+636.7%) | $17.8 M(+6.5%) | $16.7 M(+76068.2%) | -$22.0 K | - | - | |
Free Cash Flow | -$6.7 M(+52.4%) | -$14.1 M(+17.4%) | -$17.1 M(+20.9%) | -$21.6 M(-2.5%) | -$21.0 M(+23.4%) | -$27.5 M(-25.8%) | -$21.8 M(-5.7%) | -$20.7 M(-16.2%) | -$17.8 M(+13.6%) | -$20.6 M(+38.1%) | -$33.2 M(-178.3%) | -$11.9 M(-30.5%) | -$9.2 M(-129.5%) | -$4.0 M(-930.8%) | $480.0 K | - | - | |
TTM FCF | -$59.4 M(+19.4%) | -$73.8 M(+15.3%) | -$87.1 M(+5.2%) | -$91.9 M(-1.0%) | -$91.0 M(-3.7%) | -$87.7 M(-8.5%) | -$80.9 M(+12.4%) | -$92.3 M(-10.4%) | -$83.6 M(-11.5%) | -$74.9 M(-28.4%) | -$58.3 M(-137.1%) | -$24.6 M(-94.3%) | -$12.7 M(-260.9%) | -$3.5 M(-830.8%) | $480.0 K | - | - | |
CAPEX | $4.0 M(+4.2%) | $3.9 M(-36.0%) | $6.1 M(+16.6%) | $5.2 M(-24.9%) | $6.9 M(-14.7%) | $8.1 M(+4.5%) | $7.8 M(+4.7%) | $7.4 M(+31.0%) | $5.7 M(-9.2%) | $6.2 M(-73.7%) | $23.7 M(+141.7%) | $9.8 M(+140.1%) | $4.1 M(-1.8%) | $4.2 M(+30.0%) | $3.2 M | - | - | |
TTM CAPEX | $19.2 M(-13.1%) | $22.1 M(-16.1%) | $26.3 M(-6.1%) | $28.0 M(-7.3%) | $30.3 M(+4.3%) | $29.0 M(+6.9%) | $27.1 M(-37.0%) | $43.1 M(-5.3%) | $45.5 M(+3.6%) | $43.9 M(+5.0%) | $41.8 M(+96.5%) | $21.3 M(+85.7%) | $11.5 M(+55.5%) | $7.4 M(+130.0%) | $3.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |