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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $80.9 M(+0.9%) | $80.2 M(+2.5%) | $78.2 M(-1.3%) | $79.3 M(+0.6%) | $78.8 M(-5.8%) | $83.7 M(+6.5%) | $78.6 M(-2.0%) | $80.2 M(-15.6%) | $95.0 M(-1.5%) | $96.4 M(-8.6%) | $105.6 M(+0.6%) | $104.9 M(+33.3%) | $78.7 M(-1.6%) | $80.0 M(+114.1%) | $37.4 M(+6.1%) | $35.2 M(-0.1%) | $35.2 M(+631.1%) | $4.8 M(+23.6%) | $3.9 M(+56.7%) | $2.5 M | - | - | - | |
Current Assets | $35.0 M(+3.2%) | $33.9 M(+52.2%) | $22.3 M(-3.9%) | $23.2 M(+7.2%) | $21.6 M(-12.9%) | $24.8 M(+35.8%) | $18.3 M(-2.8%) | $18.8 M(-42.7%) | $32.8 M(-3.0%) | $33.8 M(-26.8%) | $46.2 M(-15.1%) | $54.5 M(+88.9%) | $28.8 M(-7.2%) | $31.1 M(+8.6%) | $28.6 M(-12.9%) | $32.9 M(-3.8%) | $34.2 M(+784.4%) | $3.9 M(+30.2%) | $3.0 M(+79.4%) | $1.7 M | - | - | - | |
Non Current Assets | $45.9 M(-0.8%) | $46.3 M(-17.3%) | $56.0 M(-0.2%) | $56.1 M(-1.9%) | $57.2 M(-2.9%) | $58.8 M(-2.4%) | $60.3 M(-1.8%) | $61.4 M(-1.3%) | $62.2 M(-0.7%) | $62.6 M(+5.5%) | $59.3 M(+17.6%) | $50.5 M(+1.1%) | $49.9 M(+2.0%) | $48.9 M(+459.2%) | $8.8 M(+269.5%) | $2.4 M(+119.7%) | $1.1 M(+12.7%) | $957.3 K(+2.6%) | $933.0 K(+11.6%) | $836.0 K | - | - | - | |
Total Liabilities | $33.8 M(+24.9%) | $27.1 M(+2.9%) | $26.3 M(+9.5%) | $24.0 M(+4.5%) | $23.0 M(-10.6%) | $25.7 M(+32.3%) | $19.4 M(+7.0%) | $18.2 M(-31.1%) | $26.4 M(+11.3%) | $23.7 M(-1.4%) | $24.0 M(-3.0%) | $24.8 M(-15.0%) | $29.1 M(+2.6%) | $28.4 M(+213.0%) | $9.1 M(+62.7%) | $5.6 M(+11.9%) | $5.0 M(-10.8%) | $5.6 M(+14.1%) | $4.9 M(+34.1%) | $3.6 M | - | - | - | |
Current Liabilities | $22.6 M(+1.6%) | $22.3 M(+25.1%) | $17.8 M(+8.9%) | $16.4 M(+8.1%) | $15.1 M(-13.1%) | $17.4 M(+22.7%) | $14.2 M(+13.5%) | $12.5 M(-39.6%) | $20.7 M(+16.4%) | $17.8 M(-12.0%) | $20.2 M(-4.2%) | $21.1 M(-18.3%) | $25.8 M(+5.2%) | $24.5 M(+258.6%) | $6.8 M(+36.9%) | $5.0 M(+10.5%) | $4.5 M(-1.5%) | $4.6 M(+9.3%) | $4.2 M(+42.9%) | $2.9 M | - | - | - | |
Long Term Liabilities | $11.2 M(+132.8%) | $4.8 M(-43.6%) | $8.5 M(+10.9%) | $7.7 M(-2.5%) | $7.9 M(-5.2%) | $8.3 M(+58.2%) | $5.2 M(-7.4%) | $5.7 M(-0.3%) | $5.7 M(-4.0%) | $5.9 M(+54.3%) | $3.8 M(+3.5%) | $3.7 M(+10.3%) | $3.4 M(-13.4%) | $3.9 M(+73.6%) | $2.2 M(+283.0%) | $584.0 K(+26.2%) | $462.8 K(-53.6%) | $997.5 K(+42.9%) | $698.0 K(-2.1%) | $712.7 K | - | - | - | |
Shareholders Equity | $47.1 M(-11.3%) | $53.1 M(+2.3%) | $51.9 M(-6.0%) | $55.2 M(-1.0%) | $55.8 M(-3.8%) | $58.0 M(-2.0%) | $59.1 M(-4.7%) | $62.0 M(-9.6%) | $68.6 M(-5.7%) | $72.7 M(-10.8%) | $81.5 M(+1.7%) | $80.2 M(+61.6%) | $49.6 M(-3.9%) | $51.6 M(+82.4%) | $28.3 M(-4.6%) | $29.7 M(-2.0%) | $30.3 M(+4067.4%) | -$762.9 K(+23.3%) | -$994.2 K(+14.2%) | -$1.2 M | - | - | - | |
Book Value | $47.1 M(-11.3%) | $53.1 M(+2.3%) | $51.9 M(-6.0%) | $55.2 M(-1.0%) | $55.8 M(-3.8%) | $58.0 M(-2.0%) | $59.1 M(-4.7%) | $62.0 M(-9.6%) | $68.6 M(-5.7%) | $72.7 M(-10.8%) | $81.5 M(+1.7%) | $80.2 M(+61.6%) | $49.6 M(-3.9%) | $51.6 M(+82.4%) | $28.3 M(-4.6%) | $29.7 M(-2.0%) | $30.3 M(+4067.4%) | -$762.9 K(+23.3%) | -$994.2 K(+14.2%) | -$1.2 M | - | - | - | |
Working Capital | $12.4 M(+6.2%) | $11.6 M(+159.8%) | $4.5 M(-34.5%) | $6.8 M(+5.0%) | $6.5 M(-12.4%) | $7.4 M(+80.8%) | $4.1 M(-34.9%) | $6.3 M(-48.0%) | $12.1 M(-24.4%) | $16.1 M(-38.3%) | $26.0 M(-22.0%) | $33.4 M(+994.0%) | $3.1 M(-53.5%) | $6.6 M(-69.9%) | $21.8 M(-21.9%) | $27.9 M(-6.0%) | $29.7 M(+4202.3%) | -$722.8 K(+41.2%) | -$1.2 M(+4.2%) | -$1.3 M | - | - | - | |
Cash And Cash Equivalents | $13.1 M(+25.5%) | $10.4 M(+83.7%) | $5.7 M(-23.2%) | $7.4 M(+11.8%) | $6.6 M(-27.3%) | $9.1 M(+35.3%) | $6.7 M(-19.2%) | $8.3 M(-42.8%) | $14.5 M(-25.5%) | $19.5 M(-36.1%) | $30.5 M(-19.3%) | $37.8 M(+332.2%) | $8.8 M(-31.8%) | $12.8 M(-48.5%) | $24.9 M(-12.8%) | $28.6 M(-7.8%) | $31.0 M(+1979.7%) | $1.5 M(+76.5%) | $844.4 K(+45.7%) | $579.4 K | - | - | - | |
Accounts Payable | $4.9 M(+1.4%) | $4.9 M(+27.1%) | $3.8 M(+12.8%) | $3.4 M(-0.2%) | $3.4 M(-27.6%) | $4.7 M(+17.9%) | $4.0 M(+19.3%) | $3.3 M(-32.0%) | $4.9 M(-19.2%) | $6.1 M(+24.4%) | $4.9 M(-7.7%) | $5.3 M(+32.0%) | $4.0 M(-12.9%) | $4.6 M(+41.3%) | $3.3 M(+25.7%) | $2.6 M(+25.4%) | $2.1 M(+14.8%) | $1.8 M(+38.0%) | $1.3 M(+38.0%) | $946.0 K | - | - | - | |
Accounts Receivable | $3.2 M(-18.1%) | $3.9 M(+30.8%) | $3.0 M(-10.6%) | $3.4 M(-18.7%) | $4.1 M(-4.7%) | $4.3 M(+26.9%) | $3.4 M(+10.9%) | $3.1 M(-27.4%) | $4.2 M(-15.7%) | $5.0 M(+20.8%) | $4.2 M(+4.4%) | $4.0 M(+9.5%) | $3.6 M(-11.3%) | $4.1 M(+96.7%) | $2.1 M(+30.7%) | $1.6 M(-25.6%) | $2.1 M(+8.6%) | $2.0 M(+18.2%) | $1.7 M(+152.7%) | $660.9 K | - | - | - | |
Short Term Debt | $13.6 M(-8.1%) | $14.8 M(+43.9%) | $10.3 M(-0.0%) | $10.3 M(+18.3%) | $8.7 M(-5.7%) | $9.2 M(+44.4%) | $6.4 M(+10.9%) | $5.8 M(-45.6%) | $10.6 M(+36.8%) | $7.7 M(-20.4%) | $9.7 M(-13.8%) | $11.3 M(-14.9%) | $13.2 M(+11.3%) | $11.9 M(+1509.5%) | $739.4 K(+86.7%) | $396.0 K(+40.0%) | $282.8 K(+30.7%) | $216.4 K(+84.8%) | $117.1 K(-33.9%) | $177.1 K | - | - | - | |
Long Term Debt | $8.9 M(+99.2%) | $4.5 M(-45.1%) | $8.1 M(+11.4%) | $7.3 M(-3.5%) | $7.6 M(-5.5%) | $8.0 M(+61.6%) | $4.9 M(-7.8%) | $5.4 M(-5.6%) | $5.7 M(-4.0%) | $5.9 M(+54.3%) | $3.8 M(+3.5%) | $3.7 M(+23.7%) | $3.0 M(-7.0%) | $3.2 M(+44.2%) | $2.2 M(+283.0%) | $584.0 K(+26.2%) | $462.8 K(-53.6%) | $997.5 K(+42.9%) | $698.0 K(-2.1%) | $712.7 K | - | - | - | |
Total Debt | $22.5 M(+16.8%) | $19.2 M(+4.6%) | $18.4 M(+4.7%) | $17.6 M(+8.1%) | $16.2 M(-5.6%) | $17.2 M(+51.9%) | $11.3 M(+1.9%) | $11.1 M(-31.6%) | $16.3 M(+19.1%) | $13.7 M(+0.7%) | $13.6 M(-9.5%) | $15.0 M(-7.8%) | $16.2 M(+7.4%) | $15.1 M(+408.3%) | $3.0 M(+203.7%) | $980.0 K(+31.4%) | $745.6 K(-38.6%) | $1.2 M(+48.9%) | $815.1 K(-8.4%) | $889.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+42.3%) | 0.3(+8.3%) | 0.2(+9.1%) | 0.2(+15.8%) | 0.2(0%) | 0.2(+137.5%) | 0.1(+14.3%) | 0.1(-50.0%) | 0.1(+55.6%) | 0.1(-18.2%) | 0.1(-15.4%) | 0.1(-45.8%) | 0.2(+20.0%) | 0.2(+566.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+101.5%) | -1.3(-138.2%) | -0.6(-1.9%) | -0.5 | - | - | - | |
Current Ratio | 1.6(+2.0%) | 1.5(+21.6%) | 1.3(-12.0%) | 1.4(-0.7%) | 1.4(0%) | 1.4(+10.8%) | 1.3(-14.6%) | 1.5(-5.0%) | 1.6(-16.3%) | 1.9(-17.0%) | 2.3(-11.2%) | 2.6(+130.4%) | 1.1(-11.8%) | 1.3(-69.7%) | 4.2(-36.3%) | 6.6(-13.1%) | 7.6(+801.2%) | 0.8(+18.3%) | 0.7(+26.8%) | 0.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$86.9 M(-10.3%) | -$78.8 M(-1.7%) | -$77.5 M(-8.3%) | -$71.6 M(-13.4%) | -$63.1 M(-9.5%) | -$57.7 M(-8.2%) | -$53.3 M(-12.0%) | -$47.6 M(-26.4%) | -$37.7 M(-19.0%) | -$31.6 M(-21.8%) | -$26.0 M(-30.0%) | -$20.0 M(-22.2%) | -$16.4 M(-26.0%) | -$13.0 M(-19.2%) | -$10.9 M(-45.4%) | -$7.5 M(-20.5%) | -$6.2 M(-3.0%) | -$6.0 M(+2.6%) | -$6.2 M(-0.7%) | -$6.1 M | - | - | - | |
PB Ratio | 1.3(+83.8%) | 0.7(-15.0%) | 0.8(-40.3%) | 1.3(-2.2%) | 1.4(-38.6%) | 2.2(+60.4%) | 1.4(+15.8%) | 1.2(-9.1%) | 1.3(-28.3%) | 1.8(-18.2%) | 2.3(-47.4%) | 4.3(-46.3%) | 8.0(-14.9%) | 9.4(-48.2%) | 18.1(+7.7%) | 16.8(+137.1%) | 7.1 | - | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-471.4%) | -$0.1(+77.4%) | -$0.3(+38.0%) | -$0.5(-47.1%) | -$0.3(-25.9%) | -$0.3(+25.0%) | -$0.4(+42.9%) | -$0.6(-65.8%) | -$0.4(-8.6%) | -$0.3(+5.4%) | -$0.4(-54.2%) | -$0.2(0%) | -$0.2(-60.0%) | -$0.1(+40.0%) | -$0.3(-177.8%) | -$0.1(-350.0%) | -$0.0(-200.0%) | $0.0(+565.1%) | -$0.0(+96.8%) | -$0.1(-463.2%) | -$0.0(+77.0%) | -$0.1(+3.4%) | -$0.1 | |
TTM EPS | -$1.3(-4.9%) | -$1.2(+14.1%) | -$1.4(+3.4%) | -$1.5(+8.1%) | -$1.6(+2.4%) | -$1.6(+4.7%) | -$1.7(+0.6%) | -$1.7(-29.1%) | -$1.3(-11.7%) | -$1.2(-20.0%) | -$1.0(-13.6%) | -$0.9(-20.6%) | -$0.7(-43.1%) | -$0.5(-50.0%) | -$0.3(-260.6%) | -$0.1(+32.1%) | -$0.1(+2.7%) | -$0.1(+46.5%) | -$0.3(+27.9%) | -$0.4(-57.2%) | -$0.2(-11.3%) | -$0.2(-96.6%) | -$0.1 | |
Revenue | $83.7 M(-6.1%) | $89.2 M(+26.5%) | $70.5 M(-4.8%) | $74.1 M(-20.8%) | $93.5 M(-6.6%) | $100.1 M(+29.1%) | $77.5 M(-7.1%) | $83.4 M(-25.0%) | $111.3 M(-13.2%) | $128.2 M(+42.3%) | $90.1 M(-5.6%) | $95.5 M(-5.4%) | $100.9 M(+19.9%) | $84.2 M(+69.6%) | $49.6 M(-7.0%) | $53.4 M(-4.4%) | $55.8 M(+44.4%) | $38.7 M(+34.2%) | $28.8 M(-13.1%) | $33.2 M(+3.4%) | $32.1 M(+15.5%) | $27.8 M(+53.3%) | $18.1 M | |
TTM Revenue | $317.5 M(-3.0%) | $327.3 M(-3.2%) | $338.2 M(-2.0%) | $345.2 M(-2.6%) | $354.6 M(-4.8%) | $372.3 M(-7.0%) | $400.4 M(-3.0%) | $413.0 M(-2.8%) | $425.0 M(+2.5%) | $414.7 M(+11.9%) | $370.7 M(+12.2%) | $330.2 M(+14.6%) | $288.2 M(+18.6%) | $243.1 M(+23.0%) | $197.6 M(+11.8%) | $176.8 M(+12.9%) | $156.6 M(+17.9%) | $132.8 M(+8.9%) | $121.9 M(+9.6%) | $111.2 M(+42.5%) | $78.0 M(+69.9%) | $45.9 M(+153.3%) | $18.1 M | |
Total Expenses | $88.4 M(-4.8%) | $92.8 M(+21.9%) | $76.2 M(-7.3%) | $82.2 M(-16.9%) | $98.9 M(-5.2%) | $104.3 M(+25.6%) | $83.1 M(-11.2%) | $93.5 M(-20.2%) | $117.2 M(-12.2%) | $133.5 M(+39.4%) | $95.7 M(-4.0%) | $99.7 M(-4.7%) | $104.6 M(+17.7%) | $88.9 M(+67.5%) | $53.1 M(-3.0%) | $54.7 M(-2.3%) | $56.0 M(+45.4%) | $38.5 M(+33.5%) | $28.8 M(-16.4%) | $34.5 M(+6.8%) | $32.3 M(+12.1%) | $28.8 M(+47.2%) | $19.6 M | |
Operating Expenses | $14.2 M(-3.9%) | $14.8 M(-1.3%) | $15.0 M(-5.8%) | $15.9 M(+5.2%) | $15.1 M(-2.0%) | $15.4 M(+10.9%) | $13.9 M(-15.8%) | $16.5 M(-6.8%) | $17.7 M(+3.3%) | $17.1 M(+5.6%) | $16.2 M(+19.6%) | $13.6 M(+1.6%) | $13.4 M(+9.6%) | $12.2 M(+82.1%) | $6.7 M(+55.9%) | $4.3 M(+37.9%) | $3.1 M(+45.0%) | $2.1 M(+3.9%) | $2.1 M(-15.6%) | $2.4 M(+23.4%) | $2.0 M(-28.9%) | $2.8 M(+2.6%) | $2.7 M | |
Cost Of Goods Sold | $74.2 M(-4.9%) | $78.0 M(+27.6%) | $61.2 M(-7.7%) | $66.3 M(-20.9%) | $83.8 M(-5.8%) | $88.9 M(+28.5%) | $69.2 M(-10.2%) | $77.0 M(-22.6%) | $99.4 M(-14.5%) | $116.3 M(+46.3%) | $79.5 M(-7.7%) | $86.1 M(-5.6%) | $91.3 M(+18.9%) | $76.7 M(+65.4%) | $46.4 M(-8.0%) | $50.4 M(-4.6%) | $52.9 M(+45.4%) | $36.4 M(+35.8%) | $26.8 M(-16.5%) | $32.1 M(+5.7%) | $30.3 M(+16.5%) | $26.0 M(+54.4%) | $16.9 M | |
TTM Cost Of Goods Sold | $279.7 M(-3.3%) | $289.2 M(-3.6%) | $300.1 M(-2.6%) | $308.1 M(-3.4%) | $318.8 M(-4.7%) | $334.5 M(-7.6%) | $361.9 M(-2.8%) | $372.2 M(-2.4%) | $381.4 M(+2.2%) | $373.2 M(+11.9%) | $333.6 M(+11.0%) | $300.5 M(+13.5%) | $264.8 M(+17.0%) | $226.4 M(+21.7%) | $186.1 M(+11.8%) | $166.4 M(+12.4%) | $148.1 M(+18.0%) | $125.5 M(+9.0%) | $115.2 M(+9.4%) | $105.3 M(+43.8%) | $73.2 M(+70.7%) | $42.9 M(+154.4%) | $16.9 M | |
Gross Profit | $9.5 M(-14.5%) | $11.2 M(+19.6%) | $9.3 M(+19.5%) | $7.8 M(-19.9%) | $9.8 M(-12.9%) | $11.2 M(+33.8%) | $8.4 M(+30.2%) | $6.4 M(-45.6%) | $11.8 M(-0.5%) | $11.9 M(+11.9%) | $10.6 M(+13.5%) | $9.3 M(-3.4%) | $9.7 M(+29.8%) | $7.5 M(+129.6%) | $3.2 M(+8.9%) | $3.0 M(+0.1%) | $3.0 M(+27.7%) | $2.3 M(+13.3%) | $2.1 M(+82.1%) | $1.1 M(-36.2%) | $1.8 M(+0.3%) | $1.8 M(+37.8%) | $1.3 M | |
TTM Gross Profit | $37.9 M(-0.6%) | $38.1 M(-0.1%) | $38.1 M(+2.6%) | $37.1 M(+3.9%) | $35.7 M(-5.5%) | $37.8 M(-1.8%) | $38.5 M(-5.5%) | $40.7 M(-6.7%) | $43.6 M(+5.2%) | $41.5 M(+11.9%) | $37.1 M(+24.8%) | $29.7 M(+27.3%) | $23.4 M(+40.2%) | $16.7 M(+44.4%) | $11.5 M(+11.5%) | $10.3 M(+21.8%) | $8.5 M(+16.5%) | $7.3 M(+8.4%) | $6.7 M(+13.0%) | $5.9 M(+23.4%) | $4.8 M(+58.1%) | $3.0 M(+137.8%) | $1.3 M | |
Gross Margin | 11.4%(-8.9%) | 12.5%(-5.5%) | 13.2%(+25.5%) | 10.6%(+1.1%) | 10.4%(-6.8%) | 11.2%(+3.7%) | 10.8%(+40.0%) | 7.7%(-27.4%) | 10.6%(+14.7%) | 9.3%(-21.3%) | 11.8%(+20.2%) | 9.8%(+2.1%) | 9.6%(+8.4%) | 8.8%(+35.3%) | 6.5%(+17.2%) | 5.6%(+4.7%) | 5.3%(-11.6%) | 6.0%(-15.4%) | 7.1%(+109.7%) | 3.4%(-38.4%) | 5.5%(-13.1%) | 6.3%(-10.2%) | 7.1% | |
Operating Profit | -$4.7 M(-28.5%) | -$3.6 M(+35.8%) | -$5.7 M(+30.2%) | -$8.1 M(-50.7%) | -$5.4 M(-26.8%) | -$4.2 M(+23.6%) | -$5.5 M(+45.0%) | -$10.1 M(-71.1%) | -$5.9 M(-11.8%) | -$5.3 M(+6.4%) | -$5.6 M(-33.2%) | -$4.2 M(-14.8%) | -$3.7 M(+22.2%) | -$4.7 M(-37.4%) | -$3.4 M(-162.5%) | -$1.3 M(-866.2%) | -$136.0 K(-173.7%) | $184.5 K(+2173.0%) | -$8900.0(+99.3%) | -$1.3 M(-522.9%) | -$211.5 K(+79.3%) | -$1.0 M(+28.8%) | -$1.4 M | |
TTM Operating Profit | -$22.0 M(+3.1%) | -$22.8 M(+2.6%) | -$23.4 M(-0.5%) | -$23.3 M(+7.9%) | -$25.2 M(+2.0%) | -$25.8 M(+3.9%) | -$26.8 M(+0.3%) | -$26.9 M(-27.9%) | -$21.0 M(-11.8%) | -$18.8 M(-2.9%) | -$18.3 M(-13.6%) | -$16.1 M(-22.1%) | -$13.2 M(-36.8%) | -$9.6 M(-104.4%) | -$4.7 M(-269.9%) | -$1.3 M(+0.3%) | -$1.3 M(+5.6%) | -$1.4 M(+47.2%) | -$2.6 M(+35.8%) | -$4.0 M(-49.3%) | -$2.7 M(-8.6%) | -$2.5 M(-71.2%) | -$1.4 M | |
Operating Margin | -5.6%(-36.9%) | -4.1%(+49.3%) | -8.0%(+26.6%) | -10.9%(-90.4%) | -5.7%(-35.7%) | -4.2%(+40.8%) | -7.2%(+40.9%) | -12.1%(-128.1%) | -5.3%(-28.6%) | -4.1%(+34.2%) | -6.3%(-41.3%) | -4.4%(-21.4%) | -3.6%(+35.2%) | -5.6%(+19.0%) | -7.0%(-182.5%) | -2.5%(-925.0%) | -0.2%(-150.0%) | 0.5%(+1700.0%) | -0.0%(+99.2%) | -4.0%(-501.5%) | -0.7%(+82.1%) | -3.7%(+53.6%) | -7.9% | |
Net Income | -$8.1 M(-527.6%) | -$1.3 M(+78.2%) | -$5.9 M(+29.8%) | -$8.4 M(-53.5%) | -$5.5 M(-26.5%) | -$4.3 M(+23.8%) | -$5.7 M(+42.7%) | -$9.9 M(-65.5%) | -$6.0 M(-6.0%) | -$5.7 M(+5.5%) | -$6.0 M(-65.4%) | -$3.6 M(-7.5%) | -$3.4 M(-61.3%) | -$2.1 M(+38.5%) | -$3.4 M(-166.7%) | -$1.3 M(-592.9%) | -$184.0 K(-214.4%) | $160.8 K(+475.7%) | -$42.8 K(+96.8%) | -$1.3 M(-463.2%) | -$238.9 K(+77.0%) | -$1.0 M(+29.3%) | -$1.5 M | |
TTM Net Income | -$23.8 M(-12.4%) | -$21.2 M(+12.6%) | -$24.2 M(-0.9%) | -$24.0 M(+5.9%) | -$25.5 M(+2.0%) | -$26.0 M(+4.8%) | -$27.3 M(+1.1%) | -$27.6 M(-29.7%) | -$21.3 M(-14.1%) | -$18.7 M(-23.7%) | -$15.1 M(-20.8%) | -$12.5 M(-23.2%) | -$10.1 M(-45.9%) | -$7.0 M(-47.9%) | -$4.7 M(-250.3%) | -$1.3 M(+5.0%) | -$1.4 M(+3.7%) | -$1.5 M(+45.0%) | -$2.7 M(+34.9%) | -$4.1 M(-49.0%) | -$2.7 M(-9.5%) | -$2.5 M(-70.7%) | -$1.5 M | |
Net Margin | -9.7%(-569.0%) | -1.4%(+82.8%) | -8.4%(+26.2%) | -11.4%(-93.7%) | -5.9%(-35.5%) | -4.3%(+41.0%) | -7.3%(+38.3%) | -11.9%(-120.7%) | -5.4%(-22.2%) | -4.4%(+33.6%) | -6.7%(-75.3%) | -3.8%(-13.8%) | -3.3%(-34.7%) | -2.5%(+63.8%) | -6.8%(-186.6%) | -2.4%(-624.2%) | -0.3%(-178.6%) | 0.4%(+380.0%) | -0.1%(+96.3%) | -4.0%(-447.3%) | -0.7%(+80.2%) | -3.7%(+53.8%) | -8.1% | |
EBIT | -$8.0 M(-571.7%) | -$1.2 M(+78.9%) | -$5.7 M(+28.6%) | -$7.9 M(-46.9%) | -$5.4 M(-27.1%) | -$4.2 M(+23.5%) | -$5.5 M(+45.0%) | -$10.1 M(-71.1%) | -$5.9 M(-11.8%) | -$5.3 M(+6.4%) | -$5.6 M(-33.2%) | -$4.2 M(-14.8%) | -$3.7 M(+22.2%) | -$4.7 M(-39.7%) | -$3.4 M(-158.2%) | -$1.3 M(-866.2%) | -$136.0 K(-169.9%) | $194.5 K(+2285.4%) | -$8900.0(+99.3%) | -$1.3 M(-522.9%) | -$211.5 K(+79.3%) | -$1.0 M(+28.8%) | -$1.4 M | |
TTM EBIT | -$22.8 M(-12.9%) | -$20.2 M(+13.2%) | -$23.2 M(-0.5%) | -$23.1 M(+8.6%) | -$25.3 M(+2.0%) | -$25.8 M(+3.9%) | -$26.8 M(+0.3%) | -$26.9 M(-27.9%) | -$21.0 M(-11.8%) | -$18.8 M(-2.9%) | -$18.3 M(-14.0%) | -$16.0 M(-22.2%) | -$13.1 M(-37.0%) | -$9.6 M(-106.1%) | -$4.6 M(-267.6%) | -$1.3 M(+0.3%) | -$1.3 M(+5.6%) | -$1.3 M(+47.6%) | -$2.6 M(+35.8%) | -$4.0 M(-49.3%) | -$2.7 M(-8.6%) | -$2.5 M(-71.2%) | -$1.4 M | |
EBITDA | -$6.7 M(-5372.7%) | $128.0 K(+103.1%) | -$4.2 M(+35.2%) | -$6.4 M(-69.8%) | -$3.8 M(-38.8%) | -$2.7 M(+34.8%) | -$4.2 M(+50.9%) | -$8.5 M(-88.8%) | -$4.5 M(-14.9%) | -$3.9 M(+14.1%) | -$4.6 M(-40.3%) | -$3.3 M(-18.4%) | -$2.8 M(+31.1%) | -$4.0 M(-21.4%) | -$3.3 M(-161.8%) | -$1.3 M(-1269.3%) | -$91.8 K(-138.4%) | $239.0 K(+2220.4%) | $10.3 K(+100.8%) | -$1.3 M(-570.8%) | -$193.6 K(+80.8%) | -$1.0 M(+29.7%) | -$1.4 M | |
TTM EBITDA | -$17.2 M(-20.7%) | -$14.3 M(+16.7%) | -$17.1 M(+0.1%) | -$17.1 M(+10.9%) | -$19.2 M(+3.6%) | -$20.0 M(+5.7%) | -$21.2 M(+1.8%) | -$21.5 M(-32.4%) | -$16.3 M(-12.1%) | -$14.5 M(+0.4%) | -$14.6 M(-9.7%) | -$13.3 M(-17.7%) | -$11.3 M(-30.8%) | -$8.6 M(-96.2%) | -$4.4 M(-300.3%) | -$1.1 M(+3.6%) | -$1.1 M(+8.2%) | -$1.2 M(+50.0%) | -$2.5 M(+36.7%) | -$3.9 M(-49.4%) | -$2.6 M(-7.9%) | -$2.4 M(-70.3%) | -$1.4 M | |
Selling, General & Administrative Expenses | $9.4 M(-2.4%) | $9.7 M(-5.3%) | $10.2 M(+0.9%) | $10.1 M(-4.5%) | $10.6 M(-2.3%) | $10.8 M(+8.1%) | $10.0 M(+2.1%) | $9.8 M(-24.4%) | $13.0 M(-5.1%) | $13.7 M(+13.9%) | $12.0 M(+31.8%) | $9.1 M(-10.4%) | $10.2 M(+11.6%) | $9.1 M(+46.5%) | $6.2 M(+56.6%) | $4.0 M(+29.5%) | $3.1 M(+45.9%) | $2.1 M(+1.8%) | $2.1 M(-15.6%) | $2.4 M(+23.4%) | $2.0 M(-28.9%) | $2.8 M(+2.6%) | $2.7 M | |
TTM SGA | $39.4 M(-2.9%) | $40.6 M(-2.8%) | $41.7 M(+0.4%) | $41.6 M(+0.7%) | $41.3 M(-5.5%) | $43.7 M(-6.1%) | $46.5 M(-4.1%) | $48.5 M(+1.5%) | $47.8 M(+6.3%) | $45.0 M(+11.3%) | $40.4 M(+16.7%) | $34.6 M(+17.4%) | $29.5 M(+31.7%) | $22.4 M(+45.6%) | $15.4 M(+37.1%) | $11.2 M(+15.8%) | $9.7 M(+12.6%) | $8.6 M(-7.4%) | $9.3 M(-6.6%) | $9.9 M(+32.7%) | $7.5 M(+36.0%) | $5.5 M(+102.6%) | $2.7 M | |
Depreciation And Amortization | $1.3 M(-5.2%) | $1.3 M(-10.9%) | $1.5 M(-0.1%) | $1.5 M(-7.4%) | $1.6 M(+5.9%) | $1.5 M(+11.3%) | $1.4 M(-13.1%) | $1.6 M(+13.1%) | $1.4 M(+2.7%) | $1.3 M(+26.7%) | $1.1 M(+9.4%) | $970.0 K(+4.2%) | $931.0 K(+25.0%) | $745.0 K(+630.4%) | $102.0 K(+79.0%) | $57.0 K(+29.0%) | $44.2 K(-0.7%) | $44.5 K(+130.6%) | $19.3 K(+2.1%) | $18.9 K(+5.6%) | $17.9 K(+1.7%) | $17.6 K(+193.3%) | $6000.0 | |
TTM D&A | $5.5 M(-5.9%) | $5.9 M(-3.1%) | $6.1 M(+2.1%) | $5.9 M(-1.3%) | $6.0 M(+3.8%) | $5.8 M(+2.9%) | $5.6 M(+5.5%) | $5.3 M(+12.4%) | $4.8 M(+10.4%) | $4.3 M(+16.2%) | $3.7 M(+34.9%) | $2.7 M(+49.8%) | $1.8 M(+93.5%) | $948.2 K(+282.8%) | $247.7 K(+50.1%) | $165.0 K(+30.0%) | $126.9 K(+26.1%) | $100.6 K(+36.5%) | $73.7 K(+22.0%) | $60.4 K(+45.5%) | $41.5 K(+75.8%) | $23.6 K(+293.3%) | $6000.0 | |
Interest Expense | $104.0 K(-4.6%) | $109.0 K | - | - | $88.0 K(+11.4%) | $79.0 K | - | - | - | - | - | - | - | - | $2000.0(-33.3%) | $3000.0(-81.3%) | $16.0 K(-51.1%) | $32.7 K(-0.3%) | $32.8 K(+17.6%) | $27.9 K(+1.8%) | $27.4 K(+1.1%) | $27.1 K(-1.1%) | $27.4 K | |
TTM Interest Expense | $213.0 K(+8.1%) | $197.0 K | - | - | $167.0 K(+111.4%) | $79.0 K | - | - | - | - | - | - | - | - | $53.7 K(-36.5%) | $84.5 K(-22.8%) | $109.4 K(-9.4%) | $120.8 K(+4.9%) | $115.2 K(+4.9%) | $109.8 K(+34.1%) | $81.9 K(+50.3%) | $54.5 K(+98.9%) | $27.4 K | |
Income Tax | $17.0 K(+383.3%) | -$6000.0(-135.3%) | $17.0 K(-81.7%) | $93.0 K(+416.7%) | $18.0 K(-28.0%) | $25.0 K(+108.3%) | $12.0 K(+105.0%) | -$239.0 K(-100.0%) | $0.0(-100.0%) | $160.0 K(+540.0%) | $25.0 K(+105.8%) | -$427.0 K(-103.3%) | -$210.0 K(+92.0%) | -$2.6 M(-52380.0%) | $5000.0(+111.9%) | -$42.0 K(-231.3%) | $32.0 K(+3100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K(-400.0%) | $4000.0 | |
TTM Income Tax | $121.0 K(-0.8%) | $122.0 K(-20.3%) | $153.0 K(+3.4%) | $148.0 K(+180.4%) | -$184.0 K(+8.9%) | -$202.0 K(-201.5%) | -$67.0 K(-24.1%) | -$54.0 K(+77.7%) | -$242.0 K(+46.5%) | -$452.0 K(+86.0%) | -$3.2 M(+0.6%) | -$3.2 M(-13.5%) | -$2.9 M(-9.2%) | -$2.6 M(-65375.0%) | -$4000.0(+50.0%) | -$8000.0(-123.5%) | $34.0 K(+1600.0%) | $2000.0(+118.2%) | -$11.0 K(-37.5%) | -$8000.0(0%) | -$8000.0(0%) | -$8000.0(-300.0%) | $4000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+72.7%) | 0.1(-8.3%) | 0.1(-42.9%) | 0.2(-4.5%) | 0.2(-37.1%) | 0.3(+66.7%) | 0.2(+16.7%) | 0.2(-14.3%) | 0.2(-34.4%) | 0.3(-34.7%) | 0.5(-52.9%) | 1.0(-24.1%) | 1.4(-31.2%) | 2.0(-23.2%) | 2.6(-8.2%) | 2.8(+105.8%) | 1.4 | - | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$330.0 K(+89.3%) | -$3.1 M(-226.7%) | -$947.0 K(+78.3%) | -$4.4 M(-197.2%) | -$1.5 M(+53.6%) | -$3.2 M(-101.7%) | -$1.6 M(-1289.4%) | -$113.0 K(+98.3%) | -$6.8 M(-437.2%) | -$1.3 M(-177.6%) | $1.6 M(+132.0%) | -$5.1 M(-32.2%) | -$3.9 M(-126.5%) | -$1.7 M(-74.5%) | -$981.0 K(-10.7%) | -$886.0 K(+9.6%) | -$979.5 K(-382.7%) | $346.5 K(+14.3%) | $303.1 K(+135.8%) | -$846.5 K(-557.8%) | $184.9 K(+594.4%) | -$37.4 K(+90.9%) | -$411.9 K | |
TTM CFO | -$8.7 M(+11.5%) | -$9.9 M(+0.7%) | -$9.9 M(+5.9%) | -$10.6 M(-67.3%) | -$6.3 M(+45.9%) | -$11.7 M(-19.3%) | -$9.8 M(-48.8%) | -$6.6 M(+43.2%) | -$11.6 M(-34.3%) | -$8.6 M(+4.8%) | -$9.1 M(+22.4%) | -$11.7 M(-56.9%) | -$7.5 M(-63.6%) | -$4.6 M(-82.3%) | -$2.5 M(-105.6%) | -$1.2 M(-3.4%) | -$1.2 M(-9703.3%) | -$12.0 K(+97.0%) | -$395.9 K(+64.4%) | -$1.1 M(-320.2%) | -$264.4 K(+41.1%) | -$449.3 K(-9.1%) | -$411.9 K | |
Cash From Investing | -$1.0 M(-115.1%) | $6.6 M(+1340.2%) | -$535.0 K(-4.9%) | -$510.0 K(-13.6%) | -$449.0 K(-39.9%) | -$321.0 K(+45.4%) | -$588.0 K(+49.4%) | -$1.2 M(-52.4%) | -$763.0 K(+69.7%) | -$2.5 M(+5.0%) | -$2.7 M(-165.7%) | -$998.0 K(+36.8%) | -$1.6 M(+83.1%) | -$9.3 M(-249.5%) | -$2.7 M(-391.0%) | -$543.0 K(-317.1%) | -$130.2 K(-8.5%) | -$120.0 K(-2.7%) | -$116.8 K(+2.9%) | -$120.3 K(-14.8%) | -$104.8 K(-22.1%) | -$85.8 K(-38.6%) | -$61.9 K | |
TTM CFI | $4.6 M(-10.7%) | $5.1 M(+383.3%) | -$1.8 M(+2.8%) | -$1.9 M(+25.9%) | -$2.5 M(+11.1%) | -$2.8 M(+43.7%) | -$5.0 M(+29.1%) | -$7.1 M(-2.4%) | -$6.9 M(+10.5%) | -$7.7 M(+46.8%) | -$14.5 M(+0.1%) | -$14.6 M(-3.2%) | -$14.1 M(-11.4%) | -$12.7 M(-265.9%) | -$3.5 M(-280.1%) | -$910.0 K(-86.7%) | -$487.3 K(-5.5%) | -$461.9 K(-8.0%) | -$427.7 K(-14.7%) | -$372.8 K(-47.6%) | -$252.5 K(-71.0%) | -$147.7 K(-138.6%) | -$61.9 K | |
Cash From Financing | $4.0 M(+211.3%) | $1.3 M(+1430.2%) | -$96.0 K(-101.7%) | $5.7 M(+1251.5%) | -$491.0 K(-108.4%) | $5.9 M(+911.7%) | $579.0 K(+111.5%) | -$5.0 M(-288.9%) | $2.7 M(+137.0%) | -$7.2 M(-14.0%) | -$6.3 M(-119.9%) | $31.7 M(+2138.7%) | $1.4 M(-4.3%) | $1.5 M(+37100.0%) | -$4000.0(0%) | -$4000.0(-100.0%) | $30.6 M(+7200.9%) | $419.3 K(+432.1%) | $78.8 K(-84.0%) | $491.2 K(+11795.2%) | -$4200.0(0%) | -$4200.0(-100.7%) | $571.8 K | |
TTM CFF | $10.8 M(+70.4%) | $6.3 M(-41.9%) | $10.9 M(-5.8%) | $11.6 M(+1160.9%) | $920.0 K(-77.4%) | $4.1 M(+145.4%) | -$9.0 M(+43.4%) | -$15.9 M(-175.9%) | $20.9 M(+6.3%) | $19.6 M(-30.6%) | $28.3 M(-18.2%) | $34.6 M(+1098.2%) | $2.9 M(-91.0%) | $32.1 M(+3.4%) | $31.0 M(-0.3%) | $31.1 M(-1.6%) | $31.6 M(+3108.0%) | $985.1 K(+75.4%) | $561.6 K(-46.8%) | $1.1 M(+87.2%) | $563.4 K(-0.7%) | $567.6 K(-0.7%) | $571.8 K | |
Free Cash Flow | -$1.3 M(+64.6%) | -$3.8 M(-154.0%) | -$1.5 M(+69.4%) | -$4.8 M(-152.4%) | -$1.9 M(+45.0%) | -$3.5 M(-61.6%) | -$2.2 M(-201.4%) | -$716.0 K(+90.6%) | -$7.6 M(-163.6%) | -$2.9 M(-614.1%) | $561.0 K(+109.3%) | -$6.0 M(-9.3%) | -$5.5 M(-158.1%) | -$2.1 M(-39.1%) | -$1.5 M(-52.1%) | -$1.0 M(+9.3%) | -$1.1 M(-590.0%) | $226.5 K(+21.6%) | $186.3 K(+119.3%) | -$966.9 K(-1305.6%) | $80.2 K(+165.0%) | -$123.3 K(+74.0%) | -$473.8 K | |
TTM FCF | -$11.4 M(+4.9%) | -$12.0 M(-2.4%) | -$11.7 M(+5.5%) | -$12.4 M(-49.8%) | -$8.3 M(+40.7%) | -$14.0 M(-4.5%) | -$13.4 M(-25.6%) | -$10.6 M(+33.2%) | -$15.9 M(-15.2%) | -$13.8 M(-5.8%) | -$13.1 M(+13.8%) | -$15.2 M(-49.2%) | -$10.2 M(-76.0%) | -$5.8 M(-68.9%) | -$3.4 M(-100.8%) | -$1.7 M(-2.4%) | -$1.7 M(-251.1%) | -$473.9 K(+42.5%) | -$823.7 K(+44.5%) | -$1.5 M(-187.1%) | -$516.9 K(+13.4%) | -$597.1 K(-26.0%) | -$473.8 K | |
CAPEX | $1.0 M(+49.4%) | $670.0 K(+25.2%) | $535.0 K(+12.6%) | $475.0 K(+5.8%) | $449.0 K(+39.9%) | $321.0 K(-45.4%) | $588.0 K(-2.5%) | $603.0 K(-21.0%) | $763.0 K(-52.6%) | $1.6 M(+49.2%) | $1.1 M(+21.9%) | $886.0 K(-45.4%) | $1.6 M(+287.4%) | $419.0 K(-24.0%) | $551.0 K(+355.4%) | $121.0 K(-7.1%) | $130.2 K(+8.5%) | $120.0 K(+2.7%) | $116.8 K(-2.9%) | $120.3 K(+14.8%) | $104.8 K(+22.1%) | $85.8 K(+38.6%) | $61.9 K | |
TTM CAPEX | $2.7 M(+25.9%) | $2.1 M(+19.6%) | $1.8 M(-2.9%) | $1.8 M(-6.5%) | $2.0 M(-13.8%) | $2.3 M(-36.2%) | $3.6 M(-12.1%) | $4.1 M(-6.5%) | $4.3 M(-16.5%) | $5.2 M(+29.7%) | $4.0 M(+15.2%) | $3.5 M(+28.2%) | $2.7 M(+122.2%) | $1.2 M(+32.4%) | $922.2 K(+89.0%) | $488.0 K(+0.1%) | $487.3 K(+5.5%) | $461.9 K(+8.0%) | $427.7 K(+14.7%) | $372.8 K(+47.6%) | $252.5 K(+71.0%) | $147.7 K(+138.6%) | $61.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |