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 | $248.8 M(-6.2%) | $265.3 M(-7.2%) | $285.9 M(-23.7%) | $374.8 M(-1.8%) | $381.5 M(-5.8%) | $404.9 M(-6.2%) | $431.4 M(+14.7%) | $376.3 M(-6.6%) | $402.8 M(-3.9%) | $419.0 M(-5.6%) | $444.0 M(-6.9%) | $476.8 M(+2.8%) | $464.0 M(-5.5%) | $490.8 M(-4.5%) | $514.1 M(+74.8%) | $294.2 M(-5.4%) | $310.9 M(-6.1%) | $331.2 M(+149.7%) | $132.6 M(+214.8%) | $42.1 M | - | - | - | |
Current Assets | $191.3 M(-14.3%) | $223.3 M(-1.6%) | $226.9 M(-16.8%) | $272.6 M(-8.5%) | $297.8 M(-7.1%) | $320.6 M(-7.0%) | $344.7 M(+20.1%) | $287.0 M(-7.6%) | $310.6 M(-3.3%) | $321.1 M(-6.0%) | $341.6 M(-9.9%) | $379.2 M(-6.0%) | $403.3 M(-6.8%) | $432.7 M(-5.1%) | $455.8 M(+70.2%) | $267.7 M(-6.3%) | $285.8 M(-6.7%) | $306.2 M(+185.4%) | $107.3 M(+490.9%) | $18.2 M | - | - | - | |
Non Current Assets | $57.5 M(+37.0%) | $42.0 M(-28.9%) | $59.0 M(-42.2%) | $102.1 M(+22.1%) | $83.7 M(-0.7%) | $84.3 M(-2.8%) | $86.7 M(-2.9%) | $89.2 M(-3.2%) | $92.2 M(-5.7%) | $97.9 M(-4.5%) | $102.5 M(+5.0%) | $97.6 M(+60.6%) | $60.8 M(+4.7%) | $58.1 M(-0.4%) | $58.3 M(+120.7%) | $26.4 M(+5.2%) | $25.1 M(+0.3%) | $25.0 M(-1.3%) | $25.3 M(+5.7%) | $24.0 M | - | - | - | |
Total Liabilities | $144.3 M(-3.7%) | $149.9 M(-2.6%) | $153.9 M(-10.3%) | $171.6 M(+14.7%) | $149.6 M(-0.7%) | $150.6 M(-1.1%) | $152.3 M(+62.4%) | $93.8 M(-0.3%) | $94.0 M(-0.1%) | $94.1 M(+3.3%) | $91.1 M(-4.1%) | $95.0 M(+67.2%) | $56.8 M(-1.0%) | $57.4 M(+3.7%) | $55.3 M(+111.7%) | $26.1 M(+7.2%) | $24.4 M(-9.9%) | $27.0 M(+18.3%) | $22.9 M(-83.8%) | $140.7 M | - | - | - | |
Current Liabilities | $30.2 M(+0.2%) | $30.1 M(+6.3%) | $28.3 M(-29.1%) | $39.9 M(+21.6%) | $32.8 M(+23.9%) | $26.5 M(+16.5%) | $22.7 M(+18.7%) | $19.1 M(+10.6%) | $17.3 M(+7.0%) | $16.2 M(+6.1%) | $15.3 M(-18.9%) | $18.8 M(+29.7%) | $14.5 M(+4.1%) | $13.9 M(+29.1%) | $10.8 M(-3.8%) | $11.2 M(+22.4%) | $9.2 M(-20.6%) | $11.5 M(+62.6%) | $7.1 M(-22.6%) | $9.2 M | - | - | - | |
Long Term Liabilities | $114.2 M(-4.7%) | $119.8 M(-4.6%) | $125.6 M(-4.7%) | $131.7 M(+12.8%) | $116.8 M(-5.9%) | $124.1 M(-4.2%) | $129.5 M(+73.6%) | $74.6 M(-2.8%) | $76.7 M(-1.5%) | $77.9 M(+2.7%) | $75.9 M(-0.5%) | $76.2 M(+80.1%) | $42.3 M(-2.6%) | $43.5 M(-2.5%) | $44.6 M(+198.6%) | $14.9 M(-2.0%) | $15.2 M(-1.9%) | $15.5 M(-1.6%) | $15.8 M(-88.0%) | $131.6 M | - | - | - | |
Shareholders Equity | $104.4 M(-9.5%) | $115.4 M(-12.6%) | $132.0 M(-35.0%) | $203.1 M(-12.4%) | $231.9 M(-8.8%) | $254.3 M(-8.9%) | $279.1 M(-1.2%) | $282.5 M(-8.5%) | $308.7 M(-5.0%) | $324.9 M(-8.0%) | $352.9 M(-7.5%) | $381.7 M(-6.3%) | $407.2 M(-6.0%) | $433.4 M(-5.5%) | $458.7 M(+71.2%) | $268.0 M(-6.5%) | $286.5 M(-5.8%) | $304.2 M(+177.1%) | $109.8 M(+211.3%) | -$98.6 M | - | - | - | |
Book Value | $104.4 M(-9.5%) | $115.4 M(-12.6%) | $132.0 M(-35.0%) | $203.1 M(-12.4%) | $231.9 M(-8.8%) | $254.3 M(-8.9%) | $279.1 M(-1.2%) | $282.5 M(-8.5%) | $308.7 M(-5.0%) | $324.9 M(-8.0%) | $352.9 M(-7.5%) | $381.7 M(-6.3%) | $407.2 M(-6.0%) | $433.4 M(-5.5%) | $458.7 M(+71.2%) | $268.0 M(-6.5%) | $286.5 M(-5.8%) | $304.2 M(+177.1%) | $109.8 M(+211.3%) | -$98.6 M | - | - | - | |
Working Capital | $161.1 M(-16.6%) | $193.2 M(-2.7%) | $198.5 M(-14.7%) | $232.7 M(-12.2%) | $265.0 M(-9.9%) | $294.1 M(-8.7%) | $322.0 M(+20.2%) | $267.9 M(-8.7%) | $293.2 M(-3.8%) | $304.9 M(-6.5%) | $326.3 M(-9.4%) | $360.4 M(-7.3%) | $388.8 M(-7.2%) | $418.8 M(-5.9%) | $445.0 M(+73.5%) | $256.5 M(-7.3%) | $276.6 M(-6.1%) | $294.6 M(+194.1%) | $100.2 M(+1013.6%) | $9.0 M | - | - | - | |
Cash And Cash Equivalents | $21.7 M(-24.0%) | $28.5 M(-19.8%) | $35.5 M(-46.5%) | $66.4 M(-28.8%) | $93.4 M(-35.6%) | $145.0 M(+51.6%) | $95.7 M(+2.7%) | $93.2 M(-30.7%) | $134.5 M(-15.0%) | $158.3 M(-53.0%) | $337.0 M(-10.2%) | $375.1 M(-3.4%) | $388.3 M(-0.9%) | $392.1 M(+7.0%) | $366.3 M(+482.5%) | $62.9 M(+7.3%) | $58.6 M(-65.9%) | $171.7 M(+64.3%) | $104.5 M(+593.0%) | $15.1 M | - | - | - | |
Accounts Payable | $1.7 M(-13.1%) | $1.9 M(+28.9%) | $1.5 M(-36.8%) | $2.3 M(-11.5%) | $2.6 M(+13.8%) | $2.3 M(+54.8%) | $1.5 M(+127.2%) | $662.0 K(-60.9%) | $1.7 M(+55.8%) | $1.1 M(-29.7%) | $1.5 M(-23.5%) | $2.0 M(+289.0%) | $520.0 K(-11.7%) | $589.0 K(+99.0%) | $296.0 K(+10.9%) | $267.0 K(-36.1%) | $418.0 K(-84.1%) | $2.6 M(+465.5%) | $464.0 K(-79.4%) | $2.3 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $1.8 M | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.8 M(+25.1%) | $8.6 M(+3.2%) | $8.4 M(+3.0%) | $8.1 M(-6.9%) | $8.7 M(+7.2%) | $8.1 M(+2.9%) | $7.9 M(+11.6%) | $7.1 M(+6.9%) | $6.6 M(+8.3%) | $6.1 M(+28.0%) | $4.8 M(+3.7%) | $4.6 M(+5.7%) | $4.4 M(+1.7%) | $4.3 M(+1.7%) | $4.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $83.0 M(-2.7%) | $85.3 M(-2.6%) | $87.6 M(-2.5%) | $89.8 M(+26.4%) | $71.0 M(-2.1%) | $72.5 M(-2.6%) | $74.5 M(-0.2%) | $74.6 M(-2.8%) | $76.7 M(-1.5%) | $77.9 M(+2.7%) | $75.9 M(-0.5%) | $76.2 M(+80.1%) | $42.3 M(-2.6%) | $43.5 M(-2.5%) | $44.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $93.8 M(-0.2%) | $94.0 M(-2.1%) | $95.9 M(-2.0%) | $97.9 M(+22.8%) | $79.7 M(-1.1%) | $80.6 M(-2.1%) | $82.4 M(+0.8%) | $81.7 M(-2.0%) | $83.4 M(-0.8%) | $84.1 M(+4.2%) | $80.6 M(-0.2%) | $80.8 M(+73.2%) | $46.7 M(-2.2%) | $47.7 M(-2.1%) | $48.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(-100.0%) | 0.3(+3.5%) | 0.3(+7.4%) | 0.3(+3.9%) | 0.3(+13.0%) | 0.2(+9.5%) | 0.2(+90.9%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 6.3(-14.6%) | 7.4(-7.4%) | 8.0(+17.3%) | 6.8(-24.7%) | 9.1(-25.1%) | 12.1(-20.1%) | 15.2(+1.1%) | 15.0(-16.4%) | 17.9(-9.6%) | 19.8(-11.4%) | 22.4(+11.1%) | 20.2(-27.5%) | 27.8(-10.5%) | 31.1(-26.4%) | 42.2(+77.0%) | 23.9(-23.5%) | 31.2(+17.5%) | 26.5(+75.4%) | 15.1(+664.1%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$681.7 M(-2.3%) | -$666.4 M(-3.2%) | -$645.9 M(-13.1%) | -$571.4 M(-6.6%) | -$536.2 M(-5.6%) | -$507.9 M(-6.5%) | -$476.9 M(-7.2%) | -$444.8 M(-7.9%) | -$412.4 M(-8.2%) | -$381.1 M(-11.1%) | -$343.1 M(-11.4%) | -$308.1 M(-11.2%) | -$277.2 M(-13.0%) | -$245.3 M(-14.3%) | -$214.5 M(-13.5%) | -$189.0 M(-14.7%) | -$164.7 M(-14.5%) | -$143.9 M(-14.1%) | -$126.2 M(-16.3%) | -$108.5 M | - | - | - | |
PB Ratio | 1.6(-3.1%) | 1.6(-22.0%) | 2.1(+301.9%) | 0.5(-51.9%) | 1.1(-23.9%) | 1.4(+39.2%) | 1.0(+22.9%) | 0.8(-18.6%) | 1.0(-12.1%) | 1.2(-2.5%) | 1.2(+12.3%) | 1.1(-69.6%) | 3.5(-0.3%) | 3.5(+0.6%) | 3.5(-29.0%) | 4.9(-0.2%) | 4.9(+57.9%) | 3.1 | - | - | - | - | - |
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 | -$0.2(+25.8%) | -$0.3(+72.3%) | -$1.1(-111.3%) | -$0.5(-23.3%) | -$0.4(+8.5%) | -$0.5(+11.3%) | -$0.5(+3.6%) | -$0.6(-3.8%) | -$0.5(+19.7%) | -$0.7(-8.2%) | -$0.6(-13.0%) | -$0.5(+3.6%) | -$0.6(-1.8%) | -$0.6(-19.6%) | -$0.5(+13.2%) | -$0.5(-15.2%) | -$0.5(+69.3%) | -$1.5(-251.4%) | -$0.4(+16.6%) | -$0.5(+0.4%) | -$0.5(-7.3%) | -$0.5(-6.7%) | -$0.4 | |
TTM EPS | -$2.2(+8.4%) | -$2.4(+6.3%) | -$2.5(-30.1%) | -$2.0(+1.0%) | -$2.0(+4.8%) | -$2.1(+8.4%) | -$2.3(+3.4%) | -$2.4(-0.4%) | -$2.3(+1.3%) | -$2.4(-4.9%) | -$2.3(-7.1%) | -$2.1(-0.5%) | -$2.1(-5.0%) | -$2.0(+32.2%) | -$3.0(-1.1%) | -$2.9(-0.6%) | -$2.9(+1.8%) | -$3.0(-52.9%) | -$1.9(+1.1%) | -$2.0(-35.5%) | -$1.4(-55.4%) | -$0.9(-106.7%) | -$0.4 | |
Revenue | $7.6 M(+84.7%) | $4.1 M(+0.8%) | $4.1 M(+41.0%) | $2.9 M(+34.1%) | $2.1 M(+143.9%) | $880.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $18.6 M(+41.0%) | $13.2 M(+32.2%) | $10.0 M(+68.8%) | $5.9 M(+95.1%) | $3.0 M(+243.9%) | $880.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $24.3 M(-6.3%) | $25.9 M(+4.6%) | $24.8 M(-40.0%) | $41.3 M(+23.3%) | $33.5 M(-3.7%) | $34.8 M(-0.2%) | $34.9 M(+0.5%) | $34.7 M(+6.2%) | $32.7 M(-15.1%) | $38.5 M(+8.9%) | $35.3 M(+14.2%) | $30.9 M(-2.3%) | $31.7 M(+2.6%) | $30.8 M(+20.2%) | $25.7 M(+5.4%) | $24.3 M(+16.1%) | $21.0 M(+18.0%) | $17.8 M(-1.5%) | $18.0 M(+11.6%) | $16.2 M(-1.1%) | $16.3 M(+6.5%) | $15.3 M(+5.9%) | $14.5 M | |
Operating Expenses | $24.3 M(-6.3%) | $25.9 M(+4.6%) | $24.8 M(-40.0%) | $41.3 M(+23.3%) | $33.5 M(-3.7%) | $34.8 M(-0.2%) | $34.9 M(+0.5%) | $34.7 M(+6.2%) | $32.7 M(-15.1%) | $38.5 M(+8.9%) | $35.3 M(+14.2%) | $30.9 M(-2.3%) | $31.7 M(+2.6%) | $30.8 M(+20.2%) | $25.7 M(+5.4%) | $24.3 M(+16.1%) | $21.0 M(+18.0%) | $17.8 M(-1.5%) | $18.0 M(+11.6%) | $16.2 M(-1.1%) | $16.3 M(+6.5%) | $15.3 M(+5.9%) | $14.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.7 M(+23.4%) | -$21.8 M(-5.3%) | -$20.7 M(+46.1%) | -$38.4 M(-22.5%) | -$31.4 M(+7.5%) | -$33.9 M(+2.7%) | -$34.9 M(-0.5%) | -$34.7 M(-6.2%) | -$32.7 M(+15.1%) | -$38.5 M(-8.9%) | -$35.3 M(-14.2%) | -$30.9 M(+2.3%) | -$31.7 M(-2.6%) | -$30.8 M(-20.2%) | -$25.7 M(-5.4%) | -$24.3 M(-16.1%) | -$21.0 M(-18.0%) | -$17.8 M(+1.5%) | -$18.0 M(-11.6%) | -$16.2 M(+1.1%) | -$16.3 M(-6.5%) | -$15.3 M(-5.9%) | -$14.5 M | |
TTM Operating Profit | -$97.7 M(+13.0%) | -$112.3 M(+9.7%) | -$124.4 M(+10.2%) | -$138.6 M(-2.8%) | -$134.8 M(+1.0%) | -$136.1 M(+3.2%) | -$140.7 M(+0.3%) | -$141.2 M(-2.7%) | -$137.4 M(-0.7%) | -$136.4 M(-5.9%) | -$128.8 M(-8.1%) | -$119.1 M(-5.9%) | -$112.5 M(-10.5%) | -$101.8 M(-14.7%) | -$88.7 M(-9.4%) | -$81.1 M(-11.2%) | -$72.9 M(-6.8%) | -$68.3 M(-3.7%) | -$65.9 M(-5.7%) | -$62.3 M(-35.0%) | -$46.1 M(-54.8%) | -$29.8 M(-105.9%) | -$14.5 M | |
Operating Margin | -221.3%(+58.5%) | -533.2%(-4.5%) | -510.1%(+61.8%) | -1335.0%(+8.6%) | -1461.2%(+62.1%) | -3854.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$15.3 M(+25.1%) | -$20.4 M(+72.6%) | -$74.5 M(-111.8%) | -$35.2 M(-24.5%) | -$28.3 M(+9.0%) | -$31.1 M(+3.2%) | -$32.1 M(+1.0%) | -$32.4 M(-3.5%) | -$31.3 M(+17.5%) | -$37.9 M(-8.4%) | -$35.0 M(-13.1%) | -$30.9 M(+2.9%) | -$31.9 M(-3.5%) | -$30.8 M(-20.5%) | -$25.6 M(-5.5%) | -$24.2 M(-16.2%) | -$20.8 M(-17.6%) | -$17.7 M(-0.1%) | -$17.7 M(-10.3%) | -$16.1 M(+0.4%) | -$16.1 M(-7.3%) | -$15.0 M(-6.7%) | -$14.1 M | |
TTM Net Income | -$145.5 M(+8.2%) | -$158.4 M(+6.3%) | -$169.1 M(-33.5%) | -$126.6 M(-2.3%) | -$123.8 M(+2.4%) | -$126.9 M(+5.1%) | -$133.7 M(+2.1%) | -$136.6 M(-1.1%) | -$135.2 M(+0.4%) | -$135.7 M(-5.5%) | -$128.6 M(-7.9%) | -$119.2 M(-6.0%) | -$112.4 M(-10.8%) | -$101.4 M(-14.8%) | -$88.4 M(-9.7%) | -$80.5 M(-11.3%) | -$72.4 M(-7.0%) | -$67.6 M(-4.2%) | -$64.9 M(-5.9%) | -$61.3 M(-35.5%) | -$45.3 M(-55.4%) | -$29.1 M(-106.7%) | -$14.1 M | |
Net Margin | -202.7%(+59.4%) | -499.4%(+72.8%) | -1836.4%(-50.2%) | -1222.6%(+7.2%) | -1317.2%(+62.7%) | -3530.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$16.7 M(+23.4%) | -$21.8 M(-5.3%) | -$20.7 M(+46.1%) | -$38.4 M(-22.5%) | -$31.4 M(+7.5%) | -$33.9 M(+2.7%) | -$34.9 M(-0.5%) | -$34.7 M(-6.2%) | -$32.7 M(+15.1%) | -$38.5 M(-8.9%) | -$35.3 M(-14.2%) | -$30.9 M(+2.3%) | -$31.7 M(-2.6%) | -$30.8 M(-20.2%) | -$25.7 M(-5.4%) | -$24.3 M(-16.1%) | -$21.0 M(-18.0%) | -$17.8 M(+1.5%) | -$18.0 M(-11.6%) | -$16.2 M(+1.1%) | -$16.3 M(-6.5%) | -$15.3 M(-5.9%) | -$14.5 M | |
TTM EBIT | -$97.7 M(+13.0%) | -$112.3 M(+9.7%) | -$124.4 M(+10.2%) | -$138.6 M(-2.8%) | -$134.8 M(+1.0%) | -$136.1 M(+3.2%) | -$140.7 M(+0.3%) | -$141.2 M(-2.7%) | -$137.4 M(-0.7%) | -$136.4 M(-5.9%) | -$128.8 M(-8.1%) | -$119.1 M(-5.9%) | -$112.5 M(-10.5%) | -$101.8 M(-14.7%) | -$88.7 M(-9.4%) | -$81.1 M(-11.2%) | -$72.9 M(-6.8%) | -$68.3 M(-3.7%) | -$65.9 M(-5.7%) | -$62.3 M(-35.0%) | -$46.1 M(-54.8%) | -$29.8 M(-105.9%) | -$14.5 M | |
EBITDA | -$15.5 M(+24.4%) | -$20.5 M(-6.0%) | -$19.4 M(+47.7%) | -$37.1 M(-23.4%) | -$30.1 M(+7.8%) | -$32.6 M(+2.8%) | -$33.5 M(-0.6%) | -$33.3 M(-6.5%) | -$31.3 M(+16.0%) | -$37.3 M(-9.1%) | -$34.1 M(-14.7%) | -$29.8 M(+2.3%) | -$30.5 M(-2.6%) | -$29.7 M(-20.8%) | -$24.6 M(-5.3%) | -$23.4 M(-16.6%) | -$20.0 M(-18.3%) | -$16.9 M(+2.4%) | -$17.4 M(-12.2%) | -$15.5 M(+1.2%) | -$15.7 M(-4.6%) | -$15.0 M(-4.7%) | -$14.3 M | |
TTM EBITDA | -$92.6 M(+13.6%) | -$107.1 M(+10.1%) | -$119.2 M(+10.6%) | -$133.3 M(-2.9%) | -$129.5 M(+0.9%) | -$130.8 M(+3.4%) | -$135.4 M(+0.5%) | -$136.1 M(-2.7%) | -$132.5 M(-0.6%) | -$131.7 M(-6.1%) | -$124.1 M(-8.3%) | -$114.6 M(-5.9%) | -$108.1 M(-10.7%) | -$97.7 M(-15.0%) | -$84.9 M(-9.3%) | -$77.7 M(-11.3%) | -$69.8 M(-6.7%) | -$65.5 M(-3.1%) | -$63.5 M(-5.0%) | -$60.4 M(-34.4%) | -$45.0 M(-53.5%) | -$29.3 M(-104.7%) | -$14.3 M | |
Selling, General & Administrative Expenses | $9.2 M(-3.5%) | $9.5 M(-8.8%) | $10.4 M(-22.0%) | $13.4 M(+14.9%) | $11.6 M(-10.2%) | $13.0 M(+0.8%) | $12.9 M(-1.6%) | $13.1 M(+14.0%) | $11.5 M(+13.4%) | $10.1 M(+3.3%) | $9.8 M(+7.6%) | $9.1 M(-5.9%) | $9.7 M(+18.1%) | $8.2 M(+18.6%) | $6.9 M(-13.4%) | $8.0 M(+40.8%) | $5.7 M(+31.4%) | $4.3 M(-7.2%) | $4.6 M(+35.5%) | $3.4 M(+18.8%) | $2.9 M(-6.8%) | $3.1 M(+12.4%) | $2.8 M | |
TTM SGA | $42.5 M(-5.5%) | $45.0 M(-7.1%) | $48.4 M(-4.8%) | $50.9 M(+0.6%) | $50.6 M(+0.3%) | $50.4 M(+6.0%) | $47.5 M(+6.9%) | $44.5 M(+9.8%) | $40.5 M(+4.7%) | $38.7 M(+5.3%) | $36.7 M(+8.5%) | $33.9 M(+3.5%) | $32.7 M(+13.9%) | $28.7 M(+15.6%) | $24.8 M(+10.0%) | $22.6 M(+25.2%) | $18.0 M(+18.2%) | $15.3 M(+8.6%) | $14.1 M(+15.5%) | $12.2 M(+39.2%) | $8.7 M(+49.3%) | $5.9 M(+112.4%) | $2.8 M | |
Depreciation And Amortization | $1.2 M(-6.6%) | $1.3 M(-3.7%) | $1.3 M(-1.0%) | $1.3 M(+2.5%) | $1.3 M(-1.7%) | $1.3 M(-1.1%) | $1.3 M(-1.2%) | $1.3 M(-1.3%) | $1.4 M(+11.5%) | $1.2 M(+2.2%) | $1.2 M(+2.8%) | $1.2 M(-0.7%) | $1.2 M(+3.8%) | $1.1 M(+6.2%) | $1.1 M(+7.4%) | $991.0 K(+5.5%) | $939.0 K(+13.8%) | $825.0 K(+21.9%) | $677.0 K(-0.3%) | $679.0 K(+2.9%) | $660.0 K(+85.9%) | $355.0 K(+108.8%) | $170.0 K | |
TTM D&A | $5.1 M(-2.2%) | $5.2 M(-1.0%) | $5.2 M(-0.3%) | $5.3 M(-0.4%) | $5.3 M(-1.3%) | $5.4 M(+1.8%) | $5.3 M(+2.6%) | $5.1 M(+3.7%) | $4.9 M(+4.0%) | $4.8 M(+2.0%) | $4.7 M(+2.9%) | $4.5 M(+4.0%) | $4.4 M(+5.7%) | $4.1 M(+8.0%) | $3.8 M(+11.3%) | $3.4 M(+10.0%) | $3.1 M(+9.8%) | $2.8 M(+19.8%) | $2.4 M(+27.2%) | $1.9 M(+57.3%) | $1.2 M(+125.7%) | $525.0 K(+208.8%) | $170.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | -$3000.0(-101.5%) | $197.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $194.0 K(-1.5%) | $197.0 K | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.9(-37.9%) | 14.3(-48.4%) | 27.7(+54.4%) | 17.9(-78.3%) | 82.6(-79.9%) | 411.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.5 M(+9.2%) | -$21.5 M(+32.1%) | -$31.7 M(-26.9%) | -$25.0 M(-0.3%) | -$24.9 M(-200.4%) | $24.8 M(+189.6%) | -$27.7 M(-20.3%) | -$23.0 M(-12.3%) | -$20.5 M(+13.0%) | -$23.5 M(+33.6%) | -$35.4 M(-70.3%) | -$20.8 M(+7.8%) | -$22.6 M(+11.3%) | -$25.4 M(-10.5%) | -$23.0 M(-25.4%) | -$18.4 M(+0.8%) | -$18.5 M(-19.6%) | -$15.5 M(+12.9%) | -$17.8 M(-50.6%) | -$11.8 M(-0.2%) | -$11.8 M(-152.8%) | -$4.7 M(+61.5%) | -$12.1 M | |
TTM CFO | -$97.8 M(+5.2%) | -$103.1 M(-81.6%) | -$56.8 M(-7.6%) | -$52.7 M(-3.9%) | -$50.8 M(-9.5%) | -$46.4 M(+51.0%) | -$94.7 M(+7.6%) | -$102.4 M(-2.2%) | -$100.2 M(+2.0%) | -$102.3 M(+1.8%) | -$104.2 M(-13.5%) | -$91.8 M(-2.7%) | -$89.4 M(-4.7%) | -$85.3 M(-13.2%) | -$75.4 M(-7.5%) | -$70.1 M(-10.3%) | -$63.6 M(-11.8%) | -$56.9 M(-23.5%) | -$46.0 M(-14.1%) | -$40.3 M(-41.4%) | -$28.5 M(-70.3%) | -$16.8 M(-38.5%) | -$12.1 M | |
Cash From Investing | $12.7 M(+5.1%) | $12.1 M(+2286.3%) | -$553.0 K(+71.1%) | -$1.9 M(+92.8%) | -$26.6 M(-208.9%) | $24.4 M(+534.7%) | -$5.6 M(+69.5%) | -$18.4 M(-45.8%) | -$12.6 M(+92.0%) | -$158.7 M(-5601.2%) | -$2.8 M(-138.9%) | $7.2 M(-67.7%) | $22.2 M(-55.9%) | $50.2 M(-55.7%) | $113.5 M(+457.6%) | $20.4 M(+121.7%) | -$93.9 M(+27.5%) | -$129.6 M(-6345.1%) | -$2.0 M(-140.9%) | $4.9 M(+45.8%) | $3.4 M(-86.1%) | $24.2 M(+56.9%) | $15.4 M | |
TTM CFI | $22.3 M(+231.7%) | -$17.0 M(-265.9%) | -$4.6 M(+52.2%) | -$9.7 M(+63.0%) | -$26.2 M(-114.4%) | -$12.2 M(+93.8%) | -$195.3 M(-1.5%) | -$192.5 M(-15.3%) | -$167.0 M(-26.3%) | -$132.2 M(-272.1%) | $76.8 M(-60.2%) | $193.0 M(-6.4%) | $206.2 M(+128.8%) | $90.1 M(+200.5%) | -$89.7 M(+56.3%) | -$205.2 M(+7.0%) | -$220.6 M(-78.9%) | -$123.3 M(-504.0%) | $30.5 M(-36.4%) | $48.0 M(+11.4%) | $43.1 M(+8.5%) | $39.7 M(+156.9%) | $15.4 M | |
Cash From Financing | -$3000.0(-101.3%) | $234.0 K(+287.2%) | -$125.0 K(-262.3%) | $77.0 K(+158.8%) | -$131.0 K(-232.3%) | $99.0 K(-99.7%) | $35.8 M(+42998.8%) | $83.0 K(-99.1%) | $9.3 M(+163.0%) | $3.5 M(+6709.6%) | $52.0 K(-88.0%) | $435.0 K(+42.2%) | $306.0 K(-68.5%) | $973.0 K(-99.5%) | $213.0 M(+9171.1%) | $2.3 M(+454.5%) | -$648.0 K(-100.3%) | $212.3 M(+94.5%) | $109.1 M(+158063.8%) | $69.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0 | |
TTM CFF | $183.0 K(+232.7%) | $55.0 K(+168.8%) | -$80.0 K(-100.2%) | $35.8 M(-0.0%) | $35.8 M(-20.9%) | $45.3 M(-7.1%) | $48.7 M(+275.0%) | $13.0 M(-2.6%) | $13.3 M(+207.8%) | $4.3 M(+145.4%) | $1.8 M(-99.2%) | $214.7 M(-0.9%) | $216.5 M(+0.4%) | $215.6 M(-49.5%) | $426.9 M(+32.1%) | $323.1 M(+0.7%) | $320.9 M(-0.2%) | $321.5 M(+194.4%) | $109.2 M(+139902.6%) | $78.0 K(+766.7%) | $9000.0(0%) | $9000.0(0%) | $9000.0 | |
Free Cash Flow | -$19.6 M(+8.9%) | -$21.5 M(+35.9%) | -$33.6 M(-13.7%) | -$29.6 M(-15.9%) | -$25.5 M(-209.2%) | $23.4 M(+182.1%) | -$28.4 M(-20.0%) | -$23.7 M(-12.1%) | -$21.1 M(+25.1%) | -$28.2 M(+26.2%) | -$38.2 M(-61.7%) | -$23.6 M(-0.6%) | -$23.5 M(+12.0%) | -$26.7 M(-11.5%) | -$23.9 M(-18.8%) | -$20.2 M(-0.7%) | -$20.0 M(-27.5%) | -$15.7 M(+20.7%) | -$19.8 M(-52.6%) | -$13.0 M(+25.5%) | -$17.4 M(-44.8%) | -$12.0 M(+33.0%) | -$17.9 M | |
TTM FCF | -$104.4 M(+5.3%) | -$110.2 M(-68.7%) | -$65.3 M(-8.6%) | -$60.1 M(-10.8%) | -$54.3 M(-8.8%) | -$49.9 M(+50.8%) | -$101.5 M(+8.8%) | -$111.2 M(-0.0%) | -$111.2 M(+2.1%) | -$113.6 M(-1.4%) | -$112.1 M(-14.6%) | -$97.8 M(-3.7%) | -$94.3 M(-3.8%) | -$90.8 M(-13.8%) | -$79.8 M(-5.5%) | -$75.7 M(-10.5%) | -$68.5 M(-4.0%) | -$65.9 M(-5.9%) | -$62.2 M(-3.1%) | -$60.3 M(-27.4%) | -$47.4 M(-58.1%) | -$30.0 M(-67.0%) | -$17.9 M | |
CAPEX | $91.0 K(+550.0%) | $14.0 K(-99.3%) | $1.9 M(-58.1%) | $4.6 M(+650.8%) | $610.0 K(-58.0%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $6.6 M(-7.3%) | $7.1 M(-16.8%) | $8.6 M(+28.9%) | $6.6 M(+222.1%) | $2.1 M(+42.0%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |