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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.4 M(-14.4%) | $27.3 M(-15.9%) | $32.5 M(-15.0%) | $38.2 M(-23.6%) | $50.0 M(-14.9%) | $58.8 M(-9.0%) | $64.6 M(-11.7%) | $73.2 M(-10.8%) | $82.0 M(-11.7%) | $92.9 M(-14.8%) | $108.9 M(-10.9%) | $122.2 M(-10.1%) | $135.9 M(-7.5%) | $146.8 M(-7.5%) | $158.7 M(-7.5%) | $171.6 M(+74.8%) | $98.2 M(+139.6%) | $41.0 M | - | $56.6 M | - | |
Current Assets | $21.2 M(-15.8%) | $25.2 M(-17.6%) | $30.5 M(-16.9%) | $36.8 M(-21.9%) | $47.1 M(-15.0%) | $55.4 M(-3.1%) | $57.1 M(-10.6%) | $63.9 M(-10.2%) | $71.2 M(-13.4%) | $82.2 M(-15.3%) | $97.0 M(-11.9%) | $110.1 M(+2.9%) | $107.0 M(-0.7%) | $107.7 M(-7.9%) | $116.9 M(-30.9%) | $169.3 M(+76.1%) | $96.1 M(+144.0%) | $39.4 M | - | $56.1 M | - | |
Non Current Assets | $2.2 M(+3.2%) | $2.1 M(+10.0%) | $1.9 M(+33.2%) | $1.5 M(-51.5%) | $3.0 M(-13.0%) | $3.4 M(-54.1%) | $7.5 M(-19.1%) | $9.3 M(-14.3%) | $10.8 M(+1.6%) | $10.7 M(-10.4%) | $11.9 M(-1.8%) | $12.1 M(-58.0%) | $28.9 M(-26.2%) | $39.1 M(-6.3%) | $41.8 M(+1714.6%) | $2.3 M(+14.4%) | $2.0 M(+29.2%) | $1.6 M | - | $529.0 K | - | |
Total Liabilities | $2.4 M(-34.2%) | $3.7 M(-14.1%) | $4.3 M(-26.8%) | $5.9 M(-53.5%) | $12.7 M(-16.1%) | $15.1 M(+5.6%) | $14.3 M(+25.0%) | $11.4 M(+23.0%) | $9.3 M(+19.3%) | $7.8 M(+2.3%) | $7.6 M(+52.6%) | $5.0 M(-20.2%) | $6.3 M(+16.0%) | $5.4 M(-11.4%) | $6.1 M(-0.4%) | $6.1 M(-31.1%) | $8.9 M(+127.8%) | $3.9 M | - | $8.1 M | - | |
Current Liabilities | $2.4 M(-34.2%) | $3.7 M(-14.1%) | $4.3 M(-25.9%) | $5.8 M(-53.6%) | $12.6 M(-15.7%) | $14.9 M(+5.9%) | $14.1 M(+26.6%) | $11.1 M(+25.4%) | $8.9 M(+18.3%) | $7.5 M(+3.8%) | $7.2 M(+58.8%) | $4.5 M(-20.9%) | $5.7 M(+20.8%) | $4.8 M(-14.2%) | $5.5 M(-0.5%) | $5.6 M(-32.8%) | $8.3 M(+136.3%) | $3.5 M | - | $7.9 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $66.0 K(-41.1%) | $112.0 K(-45.6%) | $206.0 K(-12.0%) | $234.0 K(-28.7%) | $328.0 K(-25.4%) | $440.0 K(+44.3%) | $305.0 K(-24.1%) | $402.0 K(-10.3%) | $448.0 K(-12.3%) | $511.0 K(-19.5%) | $635.0 K(+16.7%) | $544.0 K(+0.6%) | $541.0 K(-8.2%) | $589.0 K(+51.4%) | $389.0 K | - | $211.0 K | - | |
Shareholders Equity | $20.9 M(-11.3%) | $23.6 M(-16.2%) | $28.2 M(-12.9%) | $32.3 M(-13.5%) | $37.4 M(-14.5%) | $43.7 M(-13.2%) | $50.3 M(-18.5%) | $61.8 M(-15.1%) | $72.7 M(-14.5%) | $85.1 M(-16.0%) | $101.3 M(-13.6%) | $117.2 M(-9.6%) | $129.6 M(-8.3%) | $141.4 M(-7.3%) | $152.6 M(-7.8%) | $165.5 M(+85.3%) | $89.3 M(+140.9%) | $37.1 M | - | $48.5 M | - | |
Book Value | $20.9 M(-11.3%) | $23.6 M(-16.2%) | $28.2 M(-12.9%) | $32.3 M(-13.5%) | $37.4 M(-14.5%) | $43.7 M(-13.2%) | $50.3 M(-18.5%) | $61.8 M(-15.1%) | $72.7 M(-14.5%) | $85.1 M(-16.0%) | $101.3 M(-13.6%) | $117.2 M(-9.6%) | $129.6 M(-8.3%) | $141.4 M(-7.3%) | $152.6 M(-7.8%) | $165.5 M(+280.4%) | -$91.7 M(-347.5%) | $37.1 M | - | -$71.1 M | - | |
Working Capital | $18.7 M(-12.7%) | $21.5 M(-18.2%) | $26.2 M(-15.3%) | $30.9 M(-10.3%) | $34.5 M(-14.7%) | $40.5 M(-6.0%) | $43.1 M(-18.4%) | $52.8 M(-15.3%) | $62.3 M(-16.6%) | $74.7 M(-16.8%) | $89.8 M(-14.9%) | $105.6 M(+4.2%) | $101.3 M(-1.6%) | $103.0 M(-7.5%) | $111.4 M(-32.0%) | $163.7 M(+86.3%) | $87.9 M(+144.7%) | $35.9 M | - | $48.2 M | - | |
Cash And Cash Equivalents | $19.7 M(-13.9%) | $22.9 M(+8.4%) | $21.1 M(-1.7%) | $21.5 M(-7.0%) | $23.1 M(+0.5%) | $23.0 M(-8.4%) | $25.1 M(-23.5%) | $32.8 M(+15.7%) | $28.3 M(-4.9%) | $29.8 M(-34.4%) | $45.4 M(-27.4%) | $62.6 M(-5.4%) | $66.2 M(-3.6%) | $68.6 M(-7.6%) | $74.3 M(-54.6%) | $163.6 M(+91.7%) | $85.3 M(+138.1%) | $35.8 M | - | $11.3 M | - | |
Accounts Payable | $503.0 K(-30.5%) | $724.0 K(-56.5%) | $1.7 M(-2.2%) | $1.7 M(-62.0%) | $4.5 M(-19.4%) | $5.6 M(+56.5%) | $3.5 M(+6.0%) | $3.4 M(+75.7%) | $1.9 M(-32.3%) | $2.8 M(-12.4%) | $3.2 M(+110.0%) | $1.5 M(-22.7%) | $2.0 M(+25.0%) | $1.6 M(-11.1%) | $1.8 M(-37.5%) | $2.9 M(-36.1%) | $4.5 M(+155.3%) | $1.7 M | - | $3.3 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $32.0 K(-58.4%) | $77.0 K(-50.3%) | $155.0 K(-15.3%) | $183.0 K(-48.0%) | $352.0 K(-16.2%) | $420.0 K(-7.1%) | $452.0 K(-5.0%) | $476.0 K(+13.9%) | $418.0 K(+55.4%) | $269.0 K(-17.0%) | $324.0 K(-18.8%) | $399.0 K(-6.8%) | $428.0 K(-5.5%) | $453.0 K(+9.2%) | $415.0 K(+11.0%) | $374.0 K(+18.4%) | $316.0 K(+192.6%) | $108.0 K | - | $87.0 K | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $66.0 K(-41.1%) | $112.0 K(-45.6%) | $206.0 K(-12.0%) | $234.0 K(-28.7%) | $328.0 K(-25.4%) | $440.0 K(+44.3%) | $305.0 K(-24.1%) | $402.0 K(-10.3%) | $448.0 K(-12.3%) | $511.0 K(-19.5%) | $635.0 K(+16.7%) | $544.0 K(+0.6%) | $541.0 K(-8.2%) | $589.0 K(+51.4%) | $389.0 K | - | $211.0 K | - | |
Total Debt | $32.0 K(-58.4%) | $77.0 K(-50.3%) | $155.0 K(-37.8%) | $249.0 K(-46.3%) | $464.0 K(-25.9%) | $626.0 K(-8.8%) | $686.0 K(-14.7%) | $804.0 K(-6.3%) | $858.0 K(+49.5%) | $574.0 K(-20.9%) | $726.0 K(-14.3%) | $847.0 K(-9.8%) | $939.0 K(-13.7%) | $1.1 M(+13.4%) | $959.0 K(+4.8%) | $915.0 K(+1.1%) | $905.0 K(+82.1%) | $497.0 K(+100.0%) | $0.0(-100.0%) | $298.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-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(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 | - | |
Current Ratio | 8.7(+27.8%) | 6.8(-4.0%) | 7.1(+12.0%) | 6.3(+68.3%) | 3.8(+0.8%) | 3.7(-8.4%) | 4.1(-29.4%) | 5.8(-28.5%) | 8.0(-26.8%) | 11.0(-18.4%) | 13.4(-44.5%) | 24.2(+30.1%) | 18.6(-17.8%) | 22.6(+7.3%) | 21.1(-30.6%) | 30.4(+162.0%) | 11.6(+3.3%) | 11.2 | - | 7.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$270.8 M(-1.4%) | -$266.9 M(-2.0%) | -$261.6 M(-2.1%) | -$256.1 M(-2.6%) | -$249.6 M(-3.4%) | -$241.5 M(-4.7%) | -$230.7 M(-6.0%) | -$217.7 M(-6.9%) | -$203.7 M(-7.2%) | -$189.9 M(-9.8%) | -$173.1 M(-10.8%) | -$156.1 M(-9.4%) | -$142.7 M(-9.8%) | -$130.0 M(-10.4%) | -$117.7 M(-12.8%) | -$104.4 M(-12.5%) | -$92.8 M(-14.4%) | -$81.1 M | - | -$69.5 M | - | |
PB Ratio | 0.7(+33.3%) | 0.5(-28.0%) | 0.8(+25.0%) | 0.6(+15.4%) | 0.5(-66.7%) | 1.6(+52.9%) | 1.0(+112.5%) | 0.5(-27.3%) | 0.7(+26.9%) | 0.5(-5.5%) | 0.6(-15.4%) | 0.7(-7.1%) | 0.7(-22.2%) | 0.9(-10.9%) | 1.0(-47.1%) | 1.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.4(+32.2%) | -$5.0(0%) | -$5.0(+13.9%) | -$5.8(+22.5%) | -$7.5(+26.8%) | -$10.3(+19.6%) | -$12.8(+7.3%) | -$13.8(-1.9%) | -$13.5(+19.4%) | -$16.8(0%) | -$16.8(-26.4%) | -$13.3(-6.0%) | -$12.5(-2.0%) | -$12.3(+7.5%) | -$13.3(-240.8%) | -$3.9(+73.4%) | -$14.6(-25.6%) | -$11.6(-4.6%) | -$11.1(+78.0%) | -$50.6(-369.0%) | -$10.8 | |
TTM EPS | -$19.2(+17.6%) | -$23.3(+18.4%) | -$28.6(+21.3%) | -$36.3(+17.9%) | -$44.3(+11.9%) | -$50.3(+11.4%) | -$56.8(+6.6%) | -$60.8(-0.8%) | -$60.3(-1.7%) | -$59.3(-8.2%) | -$54.8(-6.8%) | -$51.3(-22.4%) | -$41.9(+4.8%) | -$44.0(-1.4%) | -$43.4(-5.2%) | -$41.2(+53.1%) | -$87.9(-4.5%) | -$84.1(-16.0%) | -$72.5(-18.1%) | -$61.4(-469.0%) | -$10.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.8 M(-16.7%) | $4.6 M(-19.7%) | $5.7 M(-3.5%) | $6.0 M(+1.6%) | $5.9 M(-47.5%) | $11.2 M(-17.3%) | $13.5 M(-0.2%) | $13.5 M(-0.7%) | $13.6 M(-20.4%) | $17.1 M(+1.1%) | $16.9 M(+25.8%) | $13.5 M(+4.1%) | $12.9 M(+5.5%) | $12.3 M(-9.5%) | $13.6 M(+19.9%) | $11.3 M(+11.2%) | $10.2 M(+60.4%) | $6.3 M(+8.7%) | $5.8 M(-76.5%) | $24.9 M(+415.0%) | $4.8 M | |
Operating Expenses | $3.8 M(-16.7%) | $4.6 M(-19.7%) | $5.7 M(-3.5%) | $6.0 M(+1.6%) | $5.9 M(-47.5%) | $11.2 M(-17.3%) | $13.5 M(-0.2%) | $13.5 M(-0.7%) | $13.6 M(-20.4%) | $17.1 M(+1.1%) | $16.9 M(+25.8%) | $13.5 M(+4.1%) | $12.9 M(+5.5%) | $12.3 M(-9.5%) | $13.6 M(+19.9%) | $11.3 M(+11.2%) | $10.2 M(+60.4%) | $6.3 M(+8.7%) | $5.8 M(-76.5%) | $24.9 M(+415.0%) | $4.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.8 M(+16.7%) | -$4.6 M(+19.7%) | -$5.7 M(+3.5%) | -$6.0 M(-1.6%) | -$5.9 M(+47.5%) | -$11.2 M(+17.3%) | -$13.5 M(+0.2%) | -$13.5 M(+0.7%) | -$13.6 M(+20.4%) | -$17.1 M(-1.1%) | -$16.9 M(-25.8%) | -$13.5 M(-4.1%) | -$12.9 M(-5.5%) | -$12.3 M(+9.5%) | -$13.6 M(-19.9%) | -$11.3 M(-11.2%) | -$10.2 M(-60.4%) | -$6.3 M(-8.7%) | -$5.8 M(+76.5%) | -$24.9 M(-415.0%) | -$4.8 M | |
TTM Operating Profit | -$20.1 M(+9.1%) | -$22.2 M(+22.8%) | -$28.7 M(+21.3%) | -$36.5 M(+17.2%) | -$44.0 M(+15.0%) | -$51.8 M(+10.3%) | -$57.8 M(+5.6%) | -$61.2 M(-0.1%) | -$61.1 M(-1.1%) | -$60.5 M(-8.7%) | -$55.6 M(-6.5%) | -$52.2 M(-4.3%) | -$50.1 M(-5.9%) | -$47.3 M(-14.3%) | -$41.4 M(-23.0%) | -$33.6 M(+28.7%) | -$47.2 M(-12.8%) | -$41.8 M(-17.9%) | -$35.5 M(-19.6%) | -$29.7 M(-515.0%) | -$4.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.9 M(+27.3%) | -$5.3 M(+2.5%) | -$5.5 M(+15.4%) | -$6.5 M(+20.4%) | -$8.1 M(+24.3%) | -$10.7 M(+17.3%) | -$13.0 M(+7.6%) | -$14.1 M(-2.5%) | -$13.7 M(+18.7%) | -$16.9 M(+0.3%) | -$16.9 M(-26.3%) | -$13.4 M(-5.6%) | -$12.7 M(-3.2%) | -$12.3 M(+7.8%) | -$13.3 M(-15.3%) | -$11.6 M(+0.6%) | -$11.7 M(-96.3%) | -$5.9 M(-4.6%) | -$5.7 M(+76.8%) | -$24.4 M(-495.0%) | -$4.1 M | |
TTM Net Income | -$21.2 M(+16.7%) | -$25.4 M(+17.5%) | -$30.8 M(+19.6%) | -$38.3 M(+16.5%) | -$45.9 M(+10.8%) | -$51.5 M(+10.7%) | -$57.7 M(+6.4%) | -$61.6 M(-1.1%) | -$61.0 M(-1.7%) | -$59.9 M(-8.3%) | -$55.3 M(-6.9%) | -$51.8 M(-3.7%) | -$49.9 M(-2.1%) | -$48.9 M(-15.0%) | -$42.5 M(-22.0%) | -$34.8 M(+26.9%) | -$47.7 M(-18.8%) | -$40.1 M(-17.4%) | -$34.2 M(-19.9%) | -$28.5 M(-595.0%) | -$4.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.8 M(+16.7%) | -$4.6 M(+19.7%) | -$5.7 M(+3.5%) | -$6.0 M(-1.6%) | -$5.9 M(+47.5%) | -$11.2 M(+17.3%) | -$13.5 M(+0.2%) | -$13.5 M(+0.7%) | -$13.6 M(+20.4%) | -$17.1 M(-1.1%) | -$16.9 M(-25.8%) | -$13.5 M(-4.1%) | -$12.9 M(-5.5%) | -$12.3 M(+9.5%) | -$13.6 M(-19.9%) | -$11.3 M(-11.2%) | -$10.2 M(-60.4%) | -$6.3 M(-8.7%) | -$5.8 M(+76.5%) | -$24.9 M(-415.0%) | -$4.8 M | |
TTM EBIT | -$20.1 M(+9.1%) | -$22.2 M(+22.8%) | -$28.7 M(+21.3%) | -$36.5 M(+17.2%) | -$44.0 M(+15.0%) | -$51.8 M(+10.3%) | -$57.8 M(+5.6%) | -$61.2 M(-0.1%) | -$61.1 M(-1.1%) | -$60.5 M(-8.7%) | -$55.6 M(-6.5%) | -$52.2 M(-4.3%) | -$50.1 M(-5.9%) | -$47.3 M(-14.3%) | -$41.4 M(-23.0%) | -$33.6 M(+28.7%) | -$47.2 M(-12.8%) | -$41.8 M(-17.9%) | -$35.5 M(-19.6%) | -$29.7 M(-515.0%) | -$4.8 M | |
EBITDA | -$3.8 M(+16.6%) | -$4.5 M(+19.7%) | -$5.6 M(+1.4%) | -$5.7 M(-4.3%) | -$5.5 M(+50.4%) | -$11.1 M(+17.1%) | -$13.4 M(+0.1%) | -$13.4 M(+1.2%) | -$13.5 M(+20.6%) | -$17.0 M(-1.2%) | -$16.8 M(-25.9%) | -$13.4 M(-4.2%) | -$12.8 M(-5.5%) | -$12.2 M(+9.7%) | -$13.5 M(-19.6%) | -$11.3 M(-11.6%) | -$10.1 M(-59.8%) | -$6.3 M(-8.7%) | -$5.8 M(+76.6%) | -$24.8 M(-419.2%) | -$4.8 M | |
TTM EBITDA | -$19.7 M(+8.0%) | -$21.4 M(+23.4%) | -$27.9 M(+21.6%) | -$35.6 M(+17.7%) | -$43.3 M(+15.7%) | -$51.3 M(+10.4%) | -$57.2 M(+5.7%) | -$60.7 M(-0.0%) | -$60.7 M(-1.2%) | -$60.0 M(-8.8%) | -$55.2 M(-6.5%) | -$51.8 M(-4.2%) | -$49.7 M(-5.8%) | -$46.9 M(-14.2%) | -$41.1 M(-22.9%) | -$33.4 M(+28.9%) | -$47.0 M(-12.7%) | -$41.7 M(-17.8%) | -$35.4 M(-19.6%) | -$29.6 M(-519.2%) | -$4.8 M | |
Selling, General & Administrative Expenses | $2.7 M(-1.0%) | $2.8 M(-15.3%) | $3.3 M(+3.0%) | $3.2 M(-3.7%) | $3.3 M(+7.6%) | $3.1 M(-1.9%) | $3.1 M(+13.6%) | $2.8 M(-11.9%) | $3.1 M(-8.4%) | $3.4 M(-7.8%) | $3.7 M(+10.5%) | $3.4 M(+5.1%) | $3.2 M(-12.2%) | $3.6 M(+2.0%) | $3.6 M(+0.4%) | $3.5 M(+41.1%) | $2.5 M(+38.0%) | $1.8 M(+62.3%) | $1.1 M(+408.1%) | $221.0 K(-80.8%) | $1.2 M | |
TTM SGA | $12.0 M(-4.4%) | $12.5 M(-2.3%) | $12.8 M(+1.2%) | $12.7 M(+3.5%) | $12.3 M(+1.5%) | $12.1 M(-2.8%) | $12.4 M(-4.4%) | $13.0 M(-4.4%) | $13.6 M(-0.5%) | $13.7 M(-1.6%) | $13.9 M(+1.0%) | $13.7 M(-1.4%) | $13.9 M(+5.1%) | $13.3 M(+15.8%) | $11.4 M(+27.1%) | $9.0 M(+58.6%) | $5.7 M(+31.6%) | $4.3 M(+73.0%) | $2.5 M(+81.8%) | $1.4 M(+19.2%) | $1.2 M | |
Depreciation And Amortization | $60.0 K(-22.1%) | $77.0 K(-21.4%) | $98.0 K(-57.2%) | $229.0 K(-37.6%) | $367.0 K(+286.3%) | $95.0 K(-31.6%) | $139.0 K(-15.2%) | $164.0 K(+57.7%) | $104.0 K(0%) | $104.0 K(-11.9%) | $118.0 K(+6.3%) | $111.0 K(-5.9%) | $118.0 K(+4.4%) | $113.0 K(+14.1%) | $99.0 K(+90.4%) | $52.0 K(-36.6%) | $82.0 K(+182.8%) | $29.0 K(+16.0%) | $25.0 K | - | - | |
TTM D&A | $464.0 K(-39.8%) | $771.0 K(-2.3%) | $789.0 K(-4.9%) | $830.0 K(+8.5%) | $765.0 K(+52.4%) | $502.0 K(-1.8%) | $511.0 K(+4.3%) | $490.0 K(+12.1%) | $437.0 K(-3.1%) | $451.0 K(-2.0%) | $460.0 K(+4.3%) | $441.0 K(+15.4%) | $382.0 K(+10.4%) | $346.0 K(+32.1%) | $262.0 K(+39.4%) | $188.0 K(+38.2%) | $136.0 K(+151.8%) | $54.0 K(+116.0%) | $25.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7000.0(-83.3%) | $42.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $49.0 K(+16.7%) | $42.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(+10.9%) | -$4.1 M(+30.9%) | -$5.9 M(+48.3%) | -$11.5 M(-35.7%) | -$8.5 M(-7.7%) | -$7.8 M(+14.1%) | -$9.1 M(+20.2%) | -$11.4 M(-16.3%) | -$9.8 M(+33.6%) | -$14.8 M(-118.3%) | -$6.8 M(+61.9%) | -$17.8 M(-94.7%) | -$9.2 M(+18.0%) | -$11.2 M(+21.1%) | -$14.2 M(+2.5%) | -$14.5 M(-69.3%) | -$8.6 M(-20.3%) | -$7.1 M(+10.6%) | -$8.0 M | - | - | |
TTM CFO | -$25.2 M(+16.0%) | -$30.0 M(+11.1%) | -$33.7 M(+8.7%) | -$36.9 M(-0.1%) | -$36.9 M(+3.6%) | -$38.3 M(+15.4%) | -$45.3 M(-5.4%) | -$42.9 M(+12.9%) | -$49.3 M(-1.4%) | -$48.6 M(-8.2%) | -$45.0 M(+14.1%) | -$52.3 M(-6.8%) | -$49.0 M(-1.2%) | -$48.4 M(-9.1%) | -$44.4 M(-16.2%) | -$38.2 M(-61.3%) | -$23.7 M(-56.8%) | -$15.1 M(-89.4%) | -$8.0 M | - | - | |
Cash From Investing | $0.0(-100.0%) | $6.0 M(+6.2%) | $5.7 M(-41.0%) | $9.6 M(+15.6%) | $8.3 M(+168.0%) | $3.1 M(+125.0%) | $1.4 M(-90.4%) | $14.3 M(+72.4%) | $8.3 M(+16398.0%) | -$51.0 K(+99.5%) | -$10.2 M(-170.8%) | $14.4 M(+104.5%) | $7.0 M(+37.5%) | $5.1 M(+106.9%) | -$74.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $21.2 M(-28.1%) | $29.5 M(+10.9%) | $26.6 M(+19.1%) | $22.3 M(-17.5%) | $27.1 M(-0.1%) | $27.1 M(+13.1%) | $24.0 M(+93.5%) | $12.4 M(-0.7%) | $12.5 M(+11.3%) | $11.2 M(-31.6%) | $16.4 M(+134.1%) | -$48.0 M(+23.1%) | -$62.5 M(+10.1%) | -$69.5 M(+6.9%) | -$74.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $171.0 K(-93.6%) | $2.7 M(+11560.9%) | $23.0 K(-64.6%) | $65.0 K(-84.7%) | $424.0 K(+2255.6%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $91.8 M(+64.1%) | $55.9 M(+5592900.0%) | $1000.0(-100.0%) | $39.7 M | - | - | |
TTM CFF | $0.0(-100.0%) | $171.0 K(-94.0%) | $2.9 M(-0.8%) | $2.9 M(-2.2%) | $2.9 M(-7.9%) | $3.2 M(+502.6%) | $530.0 K(+4.5%) | $507.0 K(+14.7%) | $442.0 K(+2355.6%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $91.8 M(-37.9%) | $147.7 M(0%) | $147.7 M(-21.2%) | $187.4 M(+96.0%) | $95.6 M(+141.0%) | $39.7 M(0%) | $39.7 M | - | - | |
Free Cash Flow | -$3.7 M(+10.9%) | -$4.1 M(+30.9%) | -$5.9 M(+48.3%) | -$11.5 M(-35.7%) | -$8.5 M(-7.7%) | -$7.8 M(+14.1%) | -$9.1 M(+20.5%) | -$11.5 M(-15.1%) | -$10.0 M(+32.6%) | -$14.8 M(-116.6%) | -$6.8 M(+61.6%) | -$17.8 M(-93.6%) | -$9.2 M(+18.4%) | -$11.3 M(+20.6%) | -$14.2 M(+2.1%) | -$14.5 M(-69.3%) | -$8.6 M(-20.3%) | -$7.1 M(+10.6%) | -$8.0 M | - | - | |
TTM FCF | -$25.2 M(+16.0%) | -$30.0 M(+11.1%) | -$33.7 M(+8.7%) | -$36.9 M(+0.0%) | -$36.9 M(+4.0%) | -$38.5 M(+15.3%) | -$45.4 M(-5.3%) | -$43.1 M(+12.8%) | -$49.5 M(-1.6%) | -$48.7 M(-7.8%) | -$45.2 M(+14.0%) | -$52.5 M(-6.7%) | -$49.2 M(-1.3%) | -$48.6 M(-9.3%) | -$44.4 M(-16.3%) | -$38.2 M(-61.3%) | -$23.7 M(-56.8%) | -$15.1 M(-89.4%) | -$8.0 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |