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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $91.7 M(-8.6%) | $100.3 M(-12.8%) | $115.0 M(-6.5%) | $123.1 M(-9.7%) | $136.3 M(-0.9%) | $137.4 M(-1.1%) | $139.0 M(+3.5%) | $134.4 M(-9.5%) | $148.5 M(-19.9%) | $185.5 M(-12.3%) | $211.4 M(-13.0%) | $243.0 M(+3.2%) | $235.4 M(-2.2%) | $240.7 M(+232.2%) | $72.5 M(+1.5%) | $71.4 M | - | - | - | |
Current Assets | $76.2 M(-9.6%) | $84.3 M(-15.9%) | $100.2 M(-7.6%) | $108.5 M(-10.3%) | $121.0 M(+1.0%) | $119.9 M(-0.8%) | $120.9 M(+1.9%) | $118.7 M(-10.4%) | $132.5 M(-21.8%) | $169.4 M(-17.1%) | $204.3 M(-13.3%) | $235.8 M(+2.9%) | $229.2 M(-2.6%) | $235.4 M(+272.1%) | $63.3 M(-3.7%) | $65.7 M | - | - | - | |
Non Current Assets | $15.5 M(-3.5%) | $16.0 M(+8.3%) | $14.8 M(+1.6%) | $14.6 M(-4.5%) | $15.2 M(-13.3%) | $17.6 M(-3.1%) | $18.1 M(+15.5%) | $15.7 M(-1.6%) | $16.0 M(-0.9%) | $16.1 M(+126.5%) | $7.1 M(-1.7%) | $7.2 M(+15.6%) | $6.3 M(+19.3%) | $5.3 M(-42.8%) | $9.2 M(+61.8%) | $5.7 M | - | - | - | |
Total Liabilities | $61.3 M(+9.2%) | $56.1 M(-6.3%) | $59.9 M(-1.2%) | $60.6 M(-2.5%) | $62.2 M(+7.1%) | $58.0 M(-18.0%) | $70.8 M(+4.2%) | $67.9 M(+1.5%) | $67.0 M(-21.7%) | $85.5 M(-6.3%) | $91.2 M(-8.9%) | $100.2 M(+39.0%) | $72.1 M(+20.3%) | $59.9 M(-16.8%) | $72.0 M(+12.5%) | $63.9 M | - | - | - | |
Current Liabilities | $57.3 M(+11.8%) | $51.3 M(-5.9%) | $54.5 M(-0.2%) | $54.7 M(-1.7%) | $55.6 M(+9.2%) | $50.9 M(-19.2%) | $63.0 M(+4.5%) | $60.3 M(-1.9%) | $61.5 M(-22.1%) | $78.9 M(-6.6%) | $84.5 M(-9.4%) | $93.2 M(+40.4%) | $66.4 M(+20.0%) | $55.3 M(-18.7%) | $68.0 M(+13.8%) | $59.8 M | - | - | - | |
Long Term Liabilities | $3.9 M(-17.8%) | $4.8 M(-10.3%) | $5.3 M(-10.0%) | $5.9 M(-10.0%) | $6.6 M(-7.4%) | $7.1 M(-8.2%) | $7.8 M(+1.9%) | $7.6 M(+39.0%) | $5.5 M(-17.1%) | $6.6 M(-2.5%) | $6.8 M(-1.8%) | $6.9 M(+22.0%) | $5.7 M(+24.5%) | $4.5 M(+16.2%) | $3.9 M(-5.3%) | $4.1 M | - | - | - | |
Shareholders Equity | $30.4 M(-31.3%) | $44.2 M(-19.8%) | $55.2 M(-11.7%) | $62.5 M(-15.7%) | $74.1 M(-6.7%) | $79.4 M(+16.3%) | $68.2 M(+2.7%) | $66.5 M(-18.5%) | $81.5 M(-18.5%) | $100.0 M(-16.8%) | $120.2 M(-15.9%) | $142.9 M(-12.5%) | $163.4 M(-9.6%) | $180.8 M(+36346.0%) | $496.0 K(-93.3%) | $7.5 M | - | - | - | |
Book Value | $30.4 M(-31.3%) | $44.2 M(-19.8%) | $55.2 M(-11.7%) | $62.5 M(-15.7%) | $74.1 M(-6.7%) | $79.4 M(+16.3%) | $68.2 M(+2.7%) | $66.5 M(-18.5%) | $81.5 M(-18.5%) | $100.0 M(-16.8%) | $120.2 M(-15.9%) | $142.9 M(-12.5%) | $163.4 M(-9.6%) | $180.8 M(+36346.0%) | $496.0 K(-93.3%) | $7.5 M | - | - | - | |
Working Capital | $18.9 M(-42.8%) | $33.0 M(-27.8%) | $45.7 M(-15.1%) | $53.8 M(-17.7%) | $65.4 M(-5.1%) | $68.9 M(+19.2%) | $57.9 M(-0.8%) | $58.4 M(-17.9%) | $71.0 M(-21.5%) | $90.5 M(-24.5%) | $119.8 M(-15.9%) | $142.5 M(-12.4%) | $162.8 M(-9.6%) | $180.1 M(+3871.0%) | -$4.8 M(-180.8%) | $5.9 M | - | - | - | |
Cash And Cash Equivalents | $8.3 M(-23.4%) | $10.8 M(-23.2%) | $14.0 M(-44.4%) | $25.2 M(-19.9%) | $31.5 M(-6.8%) | $33.8 M(-18.5%) | $41.5 M(-6.5%) | $44.4 M(-10.9%) | $49.8 M(-24.5%) | $66.0 M(+33.7%) | $49.4 M(-51.7%) | $102.2 M(-27.4%) | $140.7 M(-6.0%) | $149.7 M(+2702.8%) | $5.3 M(-83.5%) | $32.4 M | - | - | - | |
Accounts Payable | $18.7 M(+6.6%) | $17.6 M(+45.8%) | $12.1 M(+51.1%) | $8.0 M(-18.4%) | $9.8 M(-63.8%) | $27.0 M(+14.1%) | $23.7 M(+50.0%) | $15.8 M(-41.4%) | $26.9 M(-22.8%) | $34.9 M(-24.3%) | $46.1 M(+17.4%) | $39.3 M(+137.2%) | $16.6 M(-40.1%) | $27.6 M(-8.3%) | $30.1 M(+75.8%) | $17.1 M | - | - | - | |
Accounts Receivable | $20.5 M(-6.9%) | $22.0 M(-55.5%) | $49.5 M(+7.2%) | $46.2 M(-7.6%) | $50.0 M(+19.3%) | $41.9 M(+12.2%) | $37.3 M(+5.6%) | $35.4 M(-25.1%) | $47.2 M(-18.6%) | $58.0 M(-42.2%) | $100.3 M(+159.8%) | $38.6 M(-28.1%) | $53.7 M(+14.2%) | $47.0 M(+7.0%) | $43.9 M(+85.3%) | $23.7 M | - | - | - | |
Short Term Debt | $872.0 K(+1.8%) | $857.0 K(+15.5%) | $742.0 K(+0.3%) | $740.0 K(-0.3%) | $742.0 K(-7.1%) | $799.0 K(+1.6%) | $786.0 K(+88.5%) | $417.0 K(-5.2%) | $440.0 K(-0.9%) | $444.0 K | - | $452.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M | - | - | - | |
Long Term Debt | $883.0 K(-20.2%) | $1.1 M(+18.5%) | $934.0 K(-16.9%) | $1.1 M(-14.2%) | $1.3 M(-12.5%) | $1.5 M(-10.9%) | $1.7 M(+113.9%) | $786.0 K(-21.1%) | $996.0 K(-8.9%) | $1.1 M(-8.2%) | $1.2 M(-11.2%) | $1.3 M | - | - | - | $1.1 M | - | - | - | |
Total Debt | $1.8 M(-10.6%) | $2.0 M(+17.2%) | $1.7 M(-10.1%) | $1.9 M(-9.2%) | $2.1 M(-10.6%) | $2.3 M(-6.9%) | $2.5 M(+105.1%) | $1.2 M(-16.2%) | $1.4 M(-6.6%) | $1.5 M(+29.2%) | $1.2 M(-33.6%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $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(0%) | 0.0(-100.0%) | 0.2 | - | - | - | |
Current Ratio | 1.3(-18.9%) | 1.6(-10.9%) | 1.8(-7.5%) | 2.0(-8.7%) | 2.2(-7.2%) | 2.4(+22.4%) | 1.9(-2.5%) | 2.0(-8.8%) | 2.2(+0.5%) | 2.1(-11.2%) | 2.4(-4.3%) | 2.5(-26.7%) | 3.5(-18.8%) | 4.3(+357.0%) | 0.9(-15.4%) | 1.1 | - | - | - | |
Quick Ratio | 1.1(-18.3%) | 1.3(-26.0%) | 1.8(-7.3%) | 1.9(-8.6%) | 2.1(-6.7%) | 2.2(+25.8%) | 1.8(+3.5%) | 1.7(-8.0%) | 1.9(-5.1%) | 2.0(-14.7%) | 2.3(-4.9%) | 2.4(-25.9%) | 3.3(-20.2%) | 4.1(+372.4%) | 0.9(-18.7%) | 1.1 | - | - | - | |
Inventory | $15.1 M(-11.3%) | $17.1 M(+343.8%) | $3.8 M(-1.6%) | $3.9 M(-16.1%) | $4.7 M(-23.0%) | $6.0 M(-29.8%) | $8.6 M(-42.4%) | $14.9 M(-13.6%) | $17.3 M(+26.5%) | $13.7 M(+53.4%) | $8.9 M(+0.7%) | $8.9 M(-21.4%) | $11.3 M(+44.4%) | $7.8 M(+82.8%) | $4.3 M(+153.4%) | $1.7 M | - | - | - | |
Retained Earnings | -$335.5 M(-4.8%) | -$320.1 M(-4.0%) | -$307.9 M(-2.9%) | -$299.1 M(-3.9%) | -$288.0 M(-6.3%) | -$271.0 M(-4.0%) | -$260.6 M(-4.7%) | -$248.8 M(-9.0%) | -$228.3 M(-12.7%) | -$202.7 M(-14.5%) | -$177.0 M(-18.6%) | -$149.2 M(-19.1%) | -$125.4 M(-18.3%) | -$105.9 M(-111.5%) | -$50.1 M(-17.4%) | -$42.6 M | - | - | - | |
PB Ratio | 2.9(+183.2%) | 1.0(-17.9%) | 1.2(-11.5%) | 1.4(-35.6%) | 2.2(-50.3%) | 4.3(+19.5%) | 3.6(-14.2%) | 4.2(+13.4%) | 3.7(+1.6%) | 3.7(-10.0%) | 4.1(-16.5%) | 4.9(+21.0%) | 4.0(-34.8%) | 6.2 | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-20.0%) | -$1.0(-42.9%) | -$0.7(+22.2%) | -$0.9(+35.7%) | -$1.4(-55.6%) | -$0.9(+18.2%) | -$1.1(+45.0%) | -$2.0(+20.0%) | -$2.5(+3.9%) | -$2.6(+7.1%) | -$2.8(-12.0%) | -$2.5(+89.6%) | -$24.0(-293.4%) | -$6.1(-573.4%) | -$0.9(+35.9%) | -$1.4(-242.6%) | -$0.4(+58.1%) | -$1.0(-298.1%) | $0.5 | |
TTM EPS | -$3.8(+5.0%) | -$4.0(-2.6%) | -$3.9(+9.3%) | -$4.3(+20.4%) | -$5.4(+16.9%) | -$6.5(+20.7%) | -$8.2(+17.2%) | -$9.9(+4.8%) | -$10.4(+67.4%) | -$31.9(+9.9%) | -$35.4(-5.7%) | -$33.5(-3.4%) | -$32.4(-267.1%) | -$8.8(-137.6%) | -$3.7(-60.6%) | -$2.3(-157.0%) | -$0.9(-84.6%) | -$0.5(-198.1%) | $0.5 | |
Revenue | $10.1 M(-11.3%) | $11.4 M(-9.2%) | $12.6 M(-45.8%) | $23.2 M(-24.1%) | $30.5 M(-5.6%) | $32.4 M(-20.9%) | $40.9 M(+56.0%) | $26.2 M(+58.2%) | $16.6 M(-46.1%) | $30.7 M(-38.0%) | $49.6 M(-51.3%) | $101.7 M(+92.0%) | $53.0 M(+5.8%) | $50.1 M(-23.7%) | $65.7 M(+48.7%) | $44.2 M(-25.9%) | $59.6 M(+16.6%) | $51.2 M(+58.0%) | $32.4 M | |
TTM Revenue | $57.4 M(-26.3%) | $77.8 M(-21.2%) | $98.7 M(-22.3%) | $127.0 M(-2.3%) | $130.0 M(+12.0%) | $116.0 M(+1.4%) | $114.4 M(-7.0%) | $123.1 M(-38.0%) | $198.6 M(-15.5%) | $235.0 M(-7.6%) | $254.4 M(-6.0%) | $270.5 M(+27.0%) | $213.0 M(-3.0%) | $219.6 M(-0.5%) | $220.7 M(+17.8%) | $187.4 M(+30.9%) | $143.2 M(+71.4%) | $83.5 M(+158.0%) | $32.4 M | |
Total Expenses | $25.1 M(+7.5%) | $23.4 M(-6.9%) | $25.1 M(-28.2%) | $34.9 M(-25.4%) | $46.8 M(+9.6%) | $42.7 M(-19.8%) | $53.3 M(+15.7%) | $46.1 M(+6.5%) | $43.3 M(-22.7%) | $56.0 M(-27.6%) | $77.3 M(-38.3%) | $125.3 M(+65.3%) | $75.8 M(-38.2%) | $122.6 M(+66.3%) | $73.7 M(+32.8%) | $55.5 M(-10.7%) | $62.2 M(+8.8%) | $57.1 M(+93.7%) | $29.5 M | |
Operating Expenses | $10.7 M(+11.4%) | $9.6 M(-7.8%) | $10.4 M(-16.4%) | $12.4 M(-36.8%) | $19.7 M(+56.4%) | $12.6 M(-12.9%) | $14.4 M(-19.6%) | $17.9 M(+4.5%) | $17.2 M(-8.3%) | $18.7 M(+1.3%) | $18.5 M(+23.5%) | $15.0 M(+1.6%) | $14.7 M(-73.9%) | $56.4 M(+593.3%) | $8.1 M(+24.9%) | $6.5 M(+20.8%) | $5.4 M(+17.8%) | $4.6 M(+12.1%) | $4.1 M | |
Cost Of Goods Sold | $14.4 M(+4.9%) | $13.8 M(-6.3%) | $14.7 M(-34.7%) | $22.5 M(-17.1%) | $27.2 M(-9.9%) | $30.2 M(-22.4%) | $38.9 M(+38.1%) | $28.1 M(+7.8%) | $26.1 M(-29.9%) | $37.2 M(-36.7%) | $58.8 M(-46.6%) | $110.3 M(+80.7%) | $61.0 M(-7.8%) | $66.2 M(+0.9%) | $65.6 M(+33.8%) | $49.0 M(-13.7%) | $56.8 M(+8.1%) | $52.5 M(+106.9%) | $25.4 M | |
TTM Cost Of Goods Sold | $65.4 M(-16.3%) | $78.1 M(-17.3%) | $94.5 M(-20.4%) | $118.7 M(-4.5%) | $124.3 M(+0.9%) | $123.2 M(-5.4%) | $130.3 M(-13.3%) | $150.3 M(-35.4%) | $232.5 M(-13.1%) | $267.4 M(-9.8%) | $296.3 M(-2.2%) | $303.1 M(+25.4%) | $241.8 M(+1.8%) | $237.5 M(+6.1%) | $223.9 M(+21.9%) | $183.7 M(+36.4%) | $134.7 M(+72.8%) | $77.9 M(+206.9%) | $25.4 M | |
Gross Profit | -$4.3 M(-83.8%) | -$2.3 M(-11.2%) | -$2.1 M(-404.6%) | $692.0 K(-79.5%) | $3.4 M(+53.5%) | $2.2 M(+8.2%) | $2.0 M(+206.3%) | -$1.9 M(+79.9%) | -$9.5 M(-46.1%) | -$6.5 M(+29.9%) | -$9.3 M(-8.3%) | -$8.6 M(-6.7%) | -$8.0 M(+49.9%) | -$16.1 M(-13587.4%) | $119.0 K(+102.5%) | -$4.8 M(-268.4%) | $2.9 M(+307.4%) | -$1.4 M(-119.8%) | $7.0 M | |
TTM Gross Profit | -$8.1 M(-2022.4%) | -$380.0 K(-109.1%) | $4.2 M(-49.9%) | $8.3 M(+45.7%) | $5.7 M(+179.3%) | -$7.2 M(+54.8%) | -$15.9 M(+41.6%) | -$27.2 M(+19.7%) | -$33.9 M(-4.5%) | -$32.4 M(+22.7%) | -$42.0 M(-28.9%) | -$32.5 M(-13.0%) | -$28.8 M(-61.0%) | -$17.9 M(-455.3%) | -$3.2 M(-188.5%) | $3.6 M(-57.0%) | $8.5 M(+51.2%) | $5.6 M(-19.8%) | $7.0 M | |
Gross Margin | -42.5%(-107.2%) | -20.5%(-22.4%) | -16.8%(-662.1%) | 3.0%(-73.1%) | 11.1%(+62.6%) | 6.8%(+36.5%) | 5.0%(+168.2%) | -7.3%(+87.3%) | -57.4%(-170.8%) | -21.2%(-13.1%) | -18.7%(-122.3%) | -8.4%(+44.4%) | -15.2%(+52.6%) | -32.0%(-17894.4%) | 0.2%(+101.7%) | -10.9%(-327.0%) | 4.8%(+278.1%) | -2.7%(-112.5%) | 21.6% | |
Operating Profit | -$15.0 M(-25.6%) | -$11.9 M(+4.6%) | -$12.5 M(-6.5%) | -$11.7 M(+27.9%) | -$16.3 M(-57.0%) | -$10.4 M(+16.4%) | -$12.4 M(+37.6%) | -$19.9 M(+25.6%) | -$26.7 M(-5.8%) | -$25.2 M(+9.1%) | -$27.8 M(-18.0%) | -$23.5 M(-3.4%) | -$22.8 M(+68.6%) | -$72.5 M(-803.8%) | -$8.0 M(+29.3%) | -$11.3 M(-349.1%) | -$2.5 M(+57.6%) | -$6.0 M(-305.7%) | $2.9 M | |
TTM Operating Profit | -$51.1 M(+2.5%) | -$52.4 M(-3.1%) | -$50.9 M(-0.2%) | -$50.8 M(+13.8%) | -$58.9 M(+15.0%) | -$69.3 M(+17.7%) | -$84.2 M(+15.4%) | -$99.6 M(+3.6%) | -$103.3 M(-4.0%) | -$99.3 M(+32.2%) | -$146.6 M(-15.6%) | -$126.8 M(-10.7%) | -$114.6 M(-21.5%) | -$94.4 M(-238.9%) | -$27.8 M(-64.5%) | -$16.9 M(-202.9%) | -$5.6 M(-82.5%) | -$3.1 M(-205.7%) | $2.9 M | |
Operating Margin | -147.8%(-41.6%) | -104.3%(-5.0%) | -99.3%(-96.4%) | -50.6%(+5.1%) | -53.3%(-66.3%) | -32.0%(-5.7%) | -30.3%(+60.0%) | -75.8%(+53.0%) | -161.1%(-96.1%) | -82.2%(-46.6%) | -56.1%(-142.3%) | -23.1%(+46.1%) | -43.0%(+70.3%) | -144.6%(-1085.5%) | -12.2%(+52.5%) | -25.7%(-506.9%) | -4.2%(+63.7%) | -11.7%(-230.3%) | 8.9% | |
Net Income | -$15.4 M(-25.5%) | -$12.2 M(-39.6%) | -$8.8 M(+21.5%) | -$11.2 M(+34.0%) | -$16.9 M(-62.6%) | -$10.4 M(+11.5%) | -$11.8 M(+42.6%) | -$20.5 M(+20.0%) | -$25.6 M(+0.2%) | -$25.7 M(+7.6%) | -$27.8 M(-16.4%) | -$23.9 M(-4.2%) | -$22.9 M(+56.2%) | -$52.4 M(-603.4%) | -$7.4 M(+23.5%) | -$9.7 M(-242.5%) | -$2.8 M(+58.1%) | -$6.8 M(-298.1%) | $3.4 M | |
TTM Net Income | -$47.5 M(+3.2%) | -$49.1 M(-3.9%) | -$47.3 M(+6.0%) | -$50.3 M(+15.6%) | -$59.6 M(+12.7%) | -$68.3 M(+18.3%) | -$83.6 M(+16.1%) | -$99.6 M(+3.3%) | -$103.0 M(-2.7%) | -$100.3 M(+21.0%) | -$126.9 M(-19.1%) | -$106.6 M(-15.3%) | -$92.4 M(-27.7%) | -$72.4 M(-170.1%) | -$26.8 M(-68.2%) | -$15.9 M(-157.0%) | -$6.2 M(-84.6%) | -$3.4 M(-198.1%) | $3.4 M | |
Net Margin | -151.5%(-41.5%) | -107.1%(-53.7%) | -69.7%(-44.6%) | -48.2%(+13.1%) | -55.4%(-72.3%) | -32.2%(-11.9%) | -28.8%(+63.2%) | -78.2%(+49.5%) | -154.7%(-85.0%) | -83.6%(-49.0%) | -56.1%(-138.9%) | -23.5%(+45.7%) | -43.2%(+58.6%) | -104.5%(-822.1%) | -11.3%(+48.5%) | -22.0%(-362.6%) | -4.8%(+64.1%) | -13.3%(-225.5%) | 10.6% | |
EBIT | -$15.0 M(-25.6%) | -$11.9 M(-37.9%) | -$8.6 M(+23.7%) | -$11.3 M(+30.4%) | -$16.3 M(-57.0%) | -$10.4 M(+10.4%) | -$11.6 M(+42.1%) | -$20.0 M(+22.0%) | -$25.6 M(-1.8%) | -$25.2 M(+8.2%) | -$27.4 M(-16.4%) | -$23.6 M(-4.3%) | -$22.6 M(+56.6%) | -$52.0 M(-598.7%) | -$7.4 M(+25.4%) | -$10.0 M(-289.8%) | -$2.6 M(+57.3%) | -$6.0 M(-307.1%) | $2.9 M | |
TTM EBIT | -$46.9 M(+2.7%) | -$48.2 M(-3.3%) | -$46.6 M(+5.9%) | -$49.6 M(+14.9%) | -$58.2 M(+13.8%) | -$67.6 M(+18.0%) | -$82.4 M(+16.1%) | -$98.2 M(+3.5%) | -$101.8 M(-3.1%) | -$98.7 M(+21.4%) | -$125.6 M(-18.9%) | -$105.6 M(-14.8%) | -$92.0 M(-27.8%) | -$72.0 M(-177.2%) | -$26.0 M(-66.1%) | -$15.6 M(-176.2%) | -$5.7 M(-82.5%) | -$3.1 M(-207.2%) | $2.9 M | |
EBITDA | -$14.6 M(-26.4%) | -$11.5 M(-39.7%) | -$8.2 M(+24.8%) | -$11.0 M(+31.2%) | -$15.9 M(-58.8%) | -$10.0 M(+10.7%) | -$11.2 M(+42.9%) | -$19.7 M(+22.3%) | -$25.3 M(-1.1%) | -$25.0 M(+8.3%) | -$27.3 M(-16.6%) | -$23.4 M(-4.0%) | -$22.5 M(+56.7%) | -$52.0 M(-599.1%) | -$7.4 M(+25.4%) | -$10.0 M(-290.1%) | -$2.6 M(+57.4%) | -$6.0 M(-304.4%) | $2.9 M | |
TTM EBITDA | -$45.3 M(+3.0%) | -$46.7 M(-3.3%) | -$45.2 M(+6.2%) | -$48.2 M(+15.3%) | -$56.9 M(+14.1%) | -$66.3 M(+18.4%) | -$81.2 M(+16.5%) | -$97.3 M(+3.7%) | -$101.0 M(-2.8%) | -$98.3 M(+21.5%) | -$125.2 M(-18.9%) | -$105.4 M(-14.6%) | -$91.9 M(-27.7%) | -$72.0 M(-177.2%) | -$26.0 M(-66.5%) | -$15.6 M(-177.5%) | -$5.6 M(-83.5%) | -$3.1 M(-204.4%) | $2.9 M | |
Selling, General & Administrative Expenses | $9.2 M(+14.4%) | $8.0 M(-10.2%) | $9.0 M(-18.4%) | $11.0 M(-38.1%) | $17.7 M(+65.8%) | $10.7 M(-14.5%) | $12.5 M(-19.5%) | $15.5 M(+3.2%) | $15.1 M(-6.0%) | $16.0 M(+1.4%) | $15.8 M(+20.7%) | $13.1 M(+3.7%) | $12.6 M(-75.2%) | $50.8 M(+722.1%) | $6.2 M(+15.8%) | $5.3 M(+35.1%) | $4.0 M(+29.1%) | $3.1 M(+2.4%) | $3.0 M | |
TTM SGA | $37.2 M(-18.7%) | $45.7 M(-5.5%) | $48.4 M(-6.8%) | $51.9 M(-8.1%) | $56.5 M(+5.0%) | $53.8 M(-9.0%) | $59.1 M(-5.3%) | $62.4 M(+4.1%) | $59.9 M(+4.2%) | $57.5 M(-37.7%) | $92.3 M(+11.6%) | $82.7 M(+10.3%) | $75.0 M(+13.1%) | $66.3 M(+257.7%) | $18.5 M(+20.8%) | $15.3 M(+53.4%) | $10.0 M(+65.3%) | $6.1 M(+102.4%) | $3.0 M | |
Depreciation And Amortization | $417.0 K(+2.2%) | $408.0 K(+1.0%) | $404.0 K(+8.9%) | $371.0 K(+9.8%) | $338.0 K(+1.8%) | $332.0 K(-0.6%) | $334.0 K(+5.0%) | $318.0 K(+0.3%) | $317.0 K(+120.1%) | $144.0 K(+19.0%) | $121.0 K(-11.7%) | $137.0 K(+158.5%) | $53.0 K(+60.6%) | $33.0 K(+266.7%) | $9000.0(+125.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(-91.9%) | $37.0 K | |
TTM D&A | $1.6 M(+5.2%) | $1.5 M(+5.3%) | $1.4 M(+5.1%) | $1.4 M(+4.0%) | $1.3 M(+1.6%) | $1.3 M(+16.9%) | $1.1 M(+23.7%) | $900.0 K(+25.2%) | $719.0 K(+58.0%) | $455.0 K(+32.3%) | $344.0 K(+48.3%) | $232.0 K(+134.3%) | $99.0 K(+102.0%) | $49.0 K(+157.9%) | $19.0 K(-59.6%) | $47.0 K(+9.3%) | $43.0 K(+7.5%) | $40.0 K(+8.1%) | $37.0 K | |
Interest Expense | - | - | $136.0 K | - | - | - | $58.0 K(-39.6%) | $96.0 K(-40.0%) | $160.0 K(-62.5%) | $427.0 K(+44.8%) | $295.0 K(-1.3%) | $299.0 K(-0.7%) | $301.0 K(+50.5%) | $200.0 K(+1328.6%) | $14.0 K(-77.0%) | $61.0 K(-12.9%) | $70.0 K(-42.1%) | $121.0 K(+8.0%) | $112.0 K | |
TTM Interest Expense | - | - | $136.0 K | - | - | - | $741.0 K(-24.2%) | $978.0 K(-17.2%) | $1.2 M(-10.7%) | $1.3 M(+20.7%) | $1.1 M(+34.5%) | $814.0 K(+41.3%) | $576.0 K(+67.0%) | $345.0 K(+29.7%) | $266.0 K(-26.9%) | $364.0 K(+20.1%) | $303.0 K(+30.0%) | $233.0 K(+108.0%) | $112.0 K | |
Income Tax | $244.0 K(+275.4%) | $65.0 K(+690.9%) | -$11.0 K(+97.9%) | -$513.0 K(-409.0%) | $166.0 K(+236.1%) | -$122.0 K(-193.1%) | $131.0 K(-68.8%) | $420.0 K(+378.1%) | -$151.0 K(-267.8%) | $90.0 K(+18.4%) | $76.0 K(+137.5%) | $32.0 K(-21.9%) | $41.0 K(-64.3%) | $115.0 K(+705.3%) | -$19.0 K(-159.4%) | $32.0 K(+33.3%) | $24.0 K(+26.3%) | $19.0 K(+112.0%) | -$158.0 K | |
TTM Income Tax | -$215.0 K(+26.6%) | -$293.0 K(+39.0%) | -$480.0 K(-42.0%) | -$338.0 K(-156.8%) | $595.0 K(+114.0%) | $278.0 K(-43.3%) | $490.0 K(+12.6%) | $435.0 K(+825.5%) | $47.0 K(-80.3%) | $239.0 K(-9.5%) | $264.0 K(+56.2%) | $169.0 K(0%) | $169.0 K(+11.2%) | $152.0 K(+171.4%) | $56.0 K(+167.5%) | -$83.0 K(+27.8%) | -$115.0 K(+17.3%) | -$139.0 K(+12.0%) | -$158.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+162.1%) | 0.6(-15.9%) | 0.7(+1.5%) | 0.7(-44.7%) | 1.2(-58.7%) | 3.0(+37.3%) | 2.2(-5.2%) | 2.3(+48.7%) | 1.5(-1.9%) | 1.6(-18.6%) | 1.9(-25.5%) | 2.6(-16.7%) | 3.1(-39.1%) | 5.1 | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(+37.2%) | -$3.8 M(+68.1%) | -$11.9 M(-89.0%) | -$6.3 M(+59.7%) | -$15.6 M(+30.8%) | -$22.5 M(-170.5%) | -$8.3 M(-53.3%) | -$5.4 M(+57.2%) | -$12.7 M(-175.9%) | $16.7 M(+131.5%) | -$53.1 M(-31.3%) | -$40.4 M(-398.1%) | -$8.1 M(+86.1%) | -$58.4 M(-125.4%) | -$25.9 M(-269.7%) | $15.3 M(+84.5%) | $8.3 M(+149.8%) | -$16.6 M(-163.7%) | -$6.3 M | |
TTM CFO | -$24.3 M(+35.2%) | -$37.5 M(+33.3%) | -$56.2 M(-6.7%) | -$52.7 M(-1.6%) | -$51.8 M(-5.9%) | -$48.9 M(-403.3%) | -$9.7 M(+82.2%) | -$54.5 M(+39.1%) | -$89.5 M(-5.4%) | -$85.0 M(+46.9%) | -$160.1 M(-20.5%) | -$132.9 M(-72.2%) | -$77.1 M(-27.0%) | -$60.8 M(-220.2%) | -$19.0 M(-3116.7%) | $629.0 K(+104.3%) | -$14.6 M(+36.1%) | -$22.9 M(-263.7%) | -$6.3 M | |
Cash From Investing | -$224.0 K(+84.7%) | -$1.5 M(-155.9%) | $2.6 M(+3927.7%) | $65.0 K(+124.5%) | -$265.0 K(-58.7%) | -$167.0 K(-456.7%) | -$30.0 K(+82.5%) | -$171.0 K(+95.5%) | -$3.8 M(-4170.8%) | -$89.0 K(+52.1%) | -$186.0 K(+24.7%) | -$247.0 K(+10.2%) | -$275.0 K(-101.3%) | $21.9 M(+25881.2%) | -$85.0 K(-104.5%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $995.0 K(+4.3%) | $954.0 K(-57.6%) | $2.3 M(+667.0%) | -$397.0 K(+37.3%) | -$633.0 K(+84.8%) | -$4.2 M(-1.9%) | -$4.1 M(+3.7%) | -$4.2 M(+1.8%) | -$4.3 M(-442.4%) | -$797.0 K(-103.8%) | $21.2 M(-0.5%) | $21.3 M(-9.0%) | $23.4 M(-1.2%) | $23.7 M(+1229.0%) | $1.8 M(-4.5%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$183.0 K(-101.3%) | $13.6 M(-10.3%) | $15.1 M(+176.3%) | $5.5 M(+4655.6%) | $115.0 K(-58.0%) | $274.0 K(+218.6%) | $86.0 K(-79.9%) | $428.0 K(-80.8%) | $2.2 M(+460.1%) | -$619.0 K(-100.3%) | $180.8 M(+8941.3%) | -$2.0 M(+50.6%) | -$4.1 M(-107.0%) | -$2.0 M(-64.5%) | -$1.2 M(-104.0%) | $30.0 M | |
TTM CFF | -$180.0 K(-101.3%) | $13.4 M(-53.0%) | $28.5 M(-16.1%) | $34.0 M(-0.9%) | $34.2 M(+63.4%) | $21.0 M(+252.7%) | $5.9 M(+558.3%) | $903.0 K(-70.1%) | $3.0 M(+42.0%) | $2.1 M(-98.8%) | $182.8 M(+1.4%) | $180.4 M(+3.7%) | $174.0 M(+0.8%) | $172.6 M(+1936.2%) | -$9.4 M(-141.5%) | $22.6 M(-15.5%) | $26.8 M(-7.0%) | $28.8 M(-4.0%) | $30.0 M | |
Free Cash Flow | -$2.6 M(+42.0%) | -$4.5 M(+63.6%) | -$12.3 M(-85.4%) | -$6.6 M(+58.1%) | -$15.8 M(+30.1%) | -$22.7 M(-171.6%) | -$8.3 M(-49.1%) | -$5.6 M(+56.3%) | -$12.8 M(-177.5%) | $16.5 M(+130.9%) | -$53.6 M(-31.8%) | -$40.7 M(-372.9%) | -$8.6 M(+85.3%) | -$58.6 M(-125.5%) | -$26.0 M(-270.2%) | $15.3 M(+84.5%) | $8.3 M(+149.8%) | -$16.6 M(-163.7%) | -$6.3 M | |
TTM FCF | -$26.0 M(+33.8%) | -$39.2 M(+31.7%) | -$57.4 M(-7.4%) | -$53.5 M(-2.0%) | -$52.4 M(-6.1%) | -$49.4 M(-384.0%) | -$10.2 M(+81.6%) | -$55.5 M(+38.7%) | -$90.6 M(-4.9%) | -$86.4 M(+46.5%) | -$161.5 M(-20.6%) | -$133.9 M(-71.8%) | -$77.9 M(-27.6%) | -$61.0 M(-220.3%) | -$19.1 M(-3130.2%) | $629.0 K(+104.3%) | -$14.6 M(+36.1%) | -$22.9 M(-263.7%) | -$6.3 M | |
CAPEX | $224.0 K(-68.0%) | $699.0 K(+61.8%) | $432.0 K(+21.4%) | $356.0 K(+34.3%) | $265.0 K(+58.7%) | $167.0 K(+496.4%) | $28.0 K(-83.6%) | $171.0 K(+30.5%) | $131.0 K(-18.1%) | $160.0 K(-69.4%) | $523.0 K(+111.7%) | $247.0 K(-49.1%) | $485.0 K(+133.2%) | $208.0 K(+144.7%) | $85.0 K | - | - | - | - | |
TTM CAPEX | $1.7 M(-2.3%) | $1.8 M(+43.6%) | $1.2 M(+49.5%) | $816.0 K(+29.3%) | $631.0 K(+27.0%) | $497.0 K(+1.4%) | $490.0 K(-50.3%) | $985.0 K(-7.2%) | $1.1 M(-25.0%) | $1.4 M(-3.3%) | $1.5 M(+42.7%) | $1.0 M(+31.8%) | $778.0 K(+165.5%) | $293.0 K(+244.7%) | $85.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |