GNPX logo

Genprex (GNPX) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$3.9 M(-40.8%)$6.6 M(-47.4%)$12.6 M(+17.8%)$10.7 M(-35.9%)$16.6 M(+4.6%)$15.9 M(-31.8%)$23.3 M(-7.0%)$25.1 M(-16.2%)$29.9 M(-13.4%)$34.6 M(-12.3%)$39.4 M(-8.1%)$42.9 M(-7.5%)$46.3 M(-4.9%)$48.7 M(-4.5%)$51.0 M(+62.7%)$31.4 M(+34.3%)$23.4 M(-5.7%)$24.7 M(+0.4%)$24.6 M(+597.2%)$3.5 M(-13.1%)$4.1 M(-35.0%)$6.3 M(-16.2%)$7.5 M(-19.3%)$9.3 M(-16.1%)$11.0 M(-14.3%)$12.9 M(+829.8%)$1.4 M(+10.1%)$1.3 M(-0.6%)$1.3 M(+25.7%)$1.0 M(-21.0%)$1.3 M

Current Assets

$1.9 M(-56.4%)$4.4 M(-52.4%)$9.2 M(+22.5%)$7.5 M(-41.4%)$12.9 M(+4.0%)$12.4 M(-38.0%)$19.9 M(-7.1%)$21.5 M(-18.4%)$26.3 M(-14.9%)$30.9 M(-13.4%)$35.7 M(-8.8%)$39.1 M(-14.3%)$45.6 M(-5.0%)$48.1 M(-4.6%)$50.4 M(+81.8%)$27.7 M(+22.0%)$22.7 M(-6.0%)$24.2 M(+0.5%)$24.0 M(+707.4%)$3.0 M(-17.5%)$3.6 M(-37.8%)$5.8 M(-17.7%)$7.0 M(-20.4%)$8.8 M(-17.2%)$10.7 M(-14.8%)$12.5 M(+21373.0%)$58.4 K(-69.8%)$193.6 K(-51.7%)$400.8 K(-19.2%)$496.3 K(-48.0%)$954.1 K

Non Current Assets

$2.0 M(-10.0%)$2.2 M(-33.8%)$3.3 M(+6.3%)$3.1 M(-17.1%)$3.8 M(+6.8%)$3.5 M(+4.9%)$3.4 M(-6.5%)$3.6 M(-0.7%)$3.6 M(-0.7%)$3.7 M(-1.1%)$3.7 M(-0.4%)$3.7 M(+445.4%)$682.4 K(+1.9%)$669.9 K(+1.7%)$658.7 K(-82.0%)$3.7 M(+471.6%)$640.8 K(+8.3%)$591.6 K(-2.8%)$608.4 K(+9.1%)$557.6 K(+21.4%)$459.4 K(-0.6%)$462.0 K(+7.4%)$430.3 K(+2.0%)$421.9 K(+17.2%)$360.1 K(+2.6%)$350.8 K(-73.6%)$1.3 M(+24.6%)$1.1 M(+23.1%)$866.0 K(+69.2%)$511.7 K(+58.7%)$322.5 K

Total Liabilities

$2.2 M(-0.8%)$2.3 M(-40.7%)$3.8 M(+17.0%)$3.3 M(-25.0%)$4.3 M(+12.4%)$3.9 M(-20.2%)$4.8 M(+72.0%)$2.8 M(+14.4%)$2.5 M(+14.1%)$2.2 M(-9.7%)$2.4 M(+50.4%)$1.6 M(+36.4%)$1.2 M(+10.9%)$1.0 M(+70.7%)$613.6 K(+36.1%)$450.7 K(+20.0%)$375.7 K(+56.7%)$239.8 K(-65.6%)$697.2 K(+36.5%)$510.7 K(-4.9%)$537.2 K(-42.8%)$938.8 K(+306.2%)$231.1 K(-40.4%)$387.8 K(-31.4%)$565.4 K(+88.2%)$300.5 K(-79.0%)$1.4 M(+71.9%)$831.0 K(+110.2%)$395.3 K(+88.2%)$210.0 K(+23.9%)$169.5 K

Current Liabilities

$2.2 M(-0.8%)$2.3 M(-40.7%)$3.8 M(+17.0%)$3.3 M(-25.0%)$4.3 M(+12.4%)$3.9 M(-20.2%)$4.8 M(+72.0%)$2.8 M(+14.4%)$2.5 M(+14.1%)$2.2 M(-9.7%)$2.4 M(+50.4%)$1.6 M(+36.4%)$1.2 M(+10.9%)$1.0 M(+70.7%)$613.6 K(+36.1%)$450.7 K(+20.0%)$375.7 K(+56.7%)$239.8 K(-65.6%)$697.2 K(+36.5%)$510.7 K(-4.9%)$537.2 K(-42.8%)$938.8 K(+306.2%)$231.1 K(-40.4%)$387.8 K(-31.4%)$565.4 K(+88.2%)$300.5 K(-79.0%)$1.4 M(+71.9%)$831.0 K(+110.2%)$395.3 K(+88.2%)$210.0 K(+23.9%)$169.5 K

Long Term Liabilities

$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(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

Shareholders Equity

$1.7 M(-61.7%)$4.3 M(-50.4%)$8.8 M(+18.1%)$7.4 M(-39.7%)$12.3 M(+2.1%)$12.1 M(-34.8%)$18.5 M(-17.0%)$22.3 M(-19.0%)$27.5 M(-15.2%)$32.4 M(-12.5%)$37.0 M(-10.3%)$41.3 M(-8.6%)$45.2 M(-5.3%)$47.7 M(-5.4%)$50.4 M(+63.1%)$30.9 M(+34.6%)$23.0 M(-6.3%)$24.5 M(+2.4%)$23.9 M(+691.9%)$3.0 M(-14.4%)$3.5 M(-33.7%)$5.3 M(-26.5%)$7.2 M(-18.4%)$8.9 M(-15.3%)$10.5 M(-16.7%)$12.6 M(+30148.7%)-$41.9 K(-109.8%)$428.6 K(-50.8%)$871.5 K(+9.2%)$798.1 K(-27.9%)$1.1 M

Book Value

$1.7 M(-61.7%)$4.3 M(-50.4%)$8.8 M(+18.1%)$7.4 M(-39.7%)$12.3 M(+2.1%)$12.1 M(-34.8%)$18.5 M(-17.0%)$22.3 M(-19.0%)$27.5 M(-15.2%)$32.4 M(-12.5%)$37.0 M(-10.3%)$41.3 M(-8.6%)$45.2 M(-5.3%)$47.7 M(-5.4%)$50.4 M(+63.1%)$30.9 M(+34.6%)$23.0 M(-6.3%)$24.5 M(+2.4%)$23.9 M(+691.9%)$3.0 M(-14.4%)$3.5 M(-33.7%)$5.3 M(-26.5%)$7.2 M(-18.4%)$8.9 M(-15.3%)$10.5 M(-16.7%)$12.6 M(+30148.7%)-$41.9 K(-109.8%)$428.6 K(-50.7%)$870.1 K(+9.2%)$796.7 K(-27.9%)$1.1 M

Working Capital

-$324.8 K(-115.2%)$2.1 M(-60.6%)$5.4 M(+26.7%)$4.3 M(-49.8%)$8.5 M(+0.1%)$8.5 M(-43.7%)$15.1 M(-19.1%)$18.7 M(-21.8%)$23.9 M(-17.0%)$28.7 M(-13.7%)$33.3 M(-11.3%)$37.6 M(-15.6%)$44.5 M(-5.4%)$47.0 M(-5.5%)$49.8 M(+82.6%)$27.3 M(+22.0%)$22.3 M(-6.6%)$23.9 M(+2.5%)$23.3 M(+846.3%)$2.5 M(-19.7%)$3.1 M(-36.8%)$4.9 M(-28.6%)$6.8 M(-19.4%)$8.5 M(-16.4%)$10.1 M(-17.3%)$12.2 M(+993.5%)-$1.4 M(-114.9%)-$637.4 K(-11689.1%)$5500.0(-98.1%)$286.3 K(-63.5%)$784.6 K

Cash And Cash Equivalents

$1.5 M(-39.5%)$2.5 M(-70.1%)$8.2 M(+22.0%)$6.7 M(-42.5%)$11.7 M(+17.6%)$10.0 M(-44.9%)$18.1 M(-13.7%)$21.0 M(-17.9%)$25.5 M(-15.1%)$30.1 M(-13.0%)$34.6 M(-10.6%)$38.6 M(-8.1%)$42.0 M(-5.0%)$44.2 M(-6.0%)$47.1 M(+72.3%)$27.3 M(+29.7%)$21.1 M(-4.8%)$22.1 M(-4.1%)$23.1 M(+1052.5%)$2.0 M(-21.4%)$2.5 M(-43.3%)$4.5 M(-35.3%)$6.9 M(-19.2%)$8.6 M(-16.6%)$10.3 M(-14.1%)$12.0 M(+48885.7%)$24.5 K(-84.8%)$161.3 K(-56.9%)$373.9 K(-20.1%)$467.9 K(-49.7%)$930.0 K

Accounts Payable

$1.3 M(+11.0%)$1.2 M(-45.4%)$2.2 M(+54.0%)$1.4 M(+18.5%)$1.2 M(-21.3%)$1.5 M(-32.3%)$2.2 M(+399.5%)$442.9 K(-35.2%)$683.9 K(+0.1%)$683.3 K(-45.5%)$1.3 M(+28.8%)$973.2 K(+64.4%)$591.9 K(+60.1%)$369.8 K-$193.0 K----------$1.1 M----

Accounts Receivable

---$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$34.9 K(0%)$34.9 K-$32.2 K(+100.0%)$0.0(-100.0%)$100.0(0%)$100.0(0%)$100.0(0%)$100.0(0%)$100.0(0%)$100.0(+100.0%)$0.0(-100.0%)$700.0(+100.0%)$0.0(-100.0%)$10.7 K(+100.0%)$0.0(-100.0%)$9300.0(+1.1%)$9200.0(+100.0%)$0.0(-100.0%)$800.0(-90.9%)$8800.0---

Short Term Debt

------------------------$0.0-$279.3 K----

Long Term Debt

-------------------------------

Total Debt

$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(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%)$279.3 K(+100.0%)$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(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%)0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)-6.7(-100.0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

0.9(-55.9%)1.9(-19.4%)2.4(+4.8%)2.3(-22.0%)3.0(-7.5%)3.2(-22.3%)4.1(-46.1%)7.6(-28.7%)10.7(-25.4%)14.3(-4.1%)15.0(-39.4%)24.7(-37.1%)39.3(-14.4%)45.9(-44.1%)82.1(+33.6%)61.5(+1.7%)60.5(-40.0%)100.7(+192.3%)34.5(+491.3%)5.8(-13.2%)6.7(+8.7%)6.2(-79.7%)30.5(+33.7%)22.8(+20.6%)18.9(-54.7%)41.7(+104225.0%)0.0(-82.6%)0.2(-77.2%)1.0(-57.2%)2.4(-58.1%)5.6

Quick Ratio

------------36.8(-14.3%)43.0(-44.2%)77.0-58.6(-39.6%)97.0(+192.2%)33.2(+679.3%)4.3(-18.6%)5.2--22.8-------

Inventory

------------$2.9 M(-6.1%)$3.1 M(-1.5%)$3.1 M-$686.3 K(-23.2%)$894.0 K(+1.3%)$882.6 K(+10.1%)$801.8 K(0%)$801.8 K--$0.0-------

Retained Earnings

-$150.5 M(-3.0%)-$146.2 M(-4.7%)-$139.7 M(-4.5%)-$133.7 M(-4.6%)-$127.8 M(-6.5%)-$120.0 M(-7.1%)-$112.0 M(-8.9%)-$102.8 M(-8.3%)-$95.0 M(-6.8%)-$88.9 M(-6.2%)-$83.7 M(-5.9%)-$79.1 M(-9.3%)-$72.3 M(-5.0%)-$68.9 M(-6.1%)-$64.9 M(-11.1%)-$58.4 M(-9.8%)-$53.2 M(-5.5%)-$50.4 M(-9.5%)-$46.0 M(-13.8%)-$40.5 M(-6.4%)-$38.1 M(-6.7%)-$35.7 M(-11.6%)-$32.0 M(-7.2%)-$29.8 M(-13.0%)-$26.4 M(-9.0%)-$24.2 M(-33.4%)-$18.1 M(-4.0%)-$17.5 M(-4.0%)-$16.8 M(-4.5%)-$16.1 M(-7.9%)-$14.9 M

PB Ratio

1.2(+7.1%)1.1(+67.2%)0.7(-63.6%)1.8(-3.7%)1.9(-53.3%)4.1(+59.8%)2.6(-18.2%)3.1(+27.2%)2.5(+20.0%)2.0(-29.8%)2.9(+92.1%)1.5(-46.5%)2.8(-15.0%)3.3(-17.3%)4.0(-30.2%)5.8(+0.3%)5.8(+16.6%)5.0(+49.1%)3.3(+62.8%)2.0(-43.2%)3.6(-2.5%)3.7(+10.2%)3.3(+76.7%)1.9(-42.0%)3.3(-61.5%)8.5(+100.6%)-1318.7----

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$1.2(+59.0%)-$3.0(+18.7%)-$3.7(+2.6%)-$3.8(+29.3%)-$5.4(+12.7%)-$6.1(+17.5%)-$7.4(-37.8%)-$5.4(-3.9%)-$5.2(-8.3%)-$4.8(-9.1%)-$4.4(+21.4%)-$5.6(-100.0%)-$2.8(+12.5%)-$3.2(+42.9%)-$5.6(0%)-$5.6(-100.0%)-$2.8(+41.7%)-$4.8(+40.0%)-$8.0(-53.9%)-$5.2(+13.3%)-$6.0(+37.5%)-$9.6(-71.4%)-$5.6(+39.1%)-$9.2(-53.3%)-$6.0(+66.7%)-$18.0(-650.0%)-$2.4(-17.3%)-$2.0(+6.8%)-$2.2(+39.5%)-$3.6(-57.2%)-$2.3

TTM EPS

-$11.7(+26.1%)-$15.8(+16.5%)-$19.0(+16.5%)-$22.7(+6.6%)-$24.3(-0.7%)-$24.2(-5.9%)-$22.8(-15.3%)-$19.8(+1.0%)-$20.0(-13.6%)-$17.6(-10.0%)-$16.0(+7.0%)-$17.2(0%)-$17.2(0%)-$17.2(+8.5%)-$18.8(+11.3%)-$21.2(-1.9%)-$20.8(+13.3%)-$24.0(+16.7%)-$28.8(-9.1%)-$26.4(+13.2%)-$30.4(0%)-$30.4(+21.6%)-$38.8(-9.0%)-$35.6(-25.1%)-$28.4(-15.4%)-$24.6(-140.1%)-$10.3(-0.9%)-$10.2(+9.1%)-$11.2(+0.1%)-$11.2(+19.9%)-$14.0

Revenue

-------------------------------

TTM Revenue

-------------------------------

Total Expenses

$4.3 M(-33.7%)$6.5 M(+8.7%)$6.0 M(+0.2%)$6.0 M(-23.1%)$7.8 M(-3.1%)$8.0 M(-13.2%)$9.3 M(+40.8%)$6.6 M(+6.6%)$6.2 M(+6.9%)$5.8 M(+8.7%)$5.3 M(-21.4%)$6.8 M(+96.3%)$3.4 M(-13.8%)$4.0 M(-38.6%)$6.5 M(+24.1%)$5.2 M(+88.3%)$2.8 M(-36.6%)$4.4 M(-21.5%)$5.6 M(+129.7%)$2.4 M(+1.9%)$2.4 M(-35.7%)$3.7 M(+70.6%)$2.2 M(-37.0%)$3.4 M(+56.7%)$2.2 M(-63.6%)$6.0 M(+779.1%)$686.6 K(+3.3%)$664.7 K(-7.0%)$715.1 K(-39.5%)$1.2 M(+57.2%)$751.3 K

Operating Expenses

$4.3 M(-33.7%)$6.5 M(+8.7%)$6.0 M(+0.2%)$6.0 M(-23.1%)$7.8 M(-3.1%)$8.0 M(-13.2%)$9.3 M(+40.8%)$6.6 M(+6.6%)$6.2 M(+6.9%)$5.8 M(+8.7%)$5.3 M(-21.4%)$6.8 M(+96.3%)$3.4 M(-13.8%)$4.0 M(-38.6%)$6.5 M(+24.1%)$5.2 M(+88.3%)$2.8 M(-36.6%)$4.4 M(-21.5%)$5.6 M(+129.7%)$2.4 M(+1.9%)$2.4 M(-35.7%)$3.7 M(+70.6%)$2.2 M(-37.0%)$3.4 M(+56.7%)$2.2 M(-63.6%)$6.0 M(+779.1%)$686.6 K(+3.3%)$664.7 K(-7.0%)$715.1 K(-39.5%)$1.2 M(+57.2%)$751.3 K

Cost Of Goods Sold

-------------------------------

TTM Cost Of Goods Sold

-------------------------------

Gross Profit

-------------------------------

TTM Gross Profit

-------------------------------

Gross Margin

-------------------------------

Operating Profit

-$4.3 M(+33.7%)-$6.5 M(-8.7%)-$6.0 M(-0.2%)-$6.0 M(+23.1%)-$7.8 M(+3.1%)-$8.0 M(+13.2%)-$9.3 M(-40.8%)-$6.6 M(-6.6%)-$6.2 M(-6.9%)-$5.8 M(-8.7%)-$5.3 M(+21.4%)-$6.8 M(-96.3%)-$3.4 M(+13.8%)-$4.0 M(+38.6%)-$6.5 M(-24.1%)-$5.2 M(-88.3%)-$2.8 M(+36.6%)-$4.4 M(+21.5%)-$5.6 M(-129.7%)-$2.4 M(-1.9%)-$2.4 M(+35.7%)-$3.7 M(-70.6%)-$2.2 M(+37.0%)-$3.4 M(-56.7%)-$2.2 M(+63.6%)-$6.0 M(-779.1%)-$686.6 K(-3.3%)-$664.7 K(+7.0%)-$715.1 K(+39.5%)-$1.2 M(-57.2%)-$751.3 K

TTM Operating Profit

-$22.8 M(+13.2%)-$26.3 M(+5.5%)-$27.8 M(+10.5%)-$31.1 M(+1.9%)-$31.7 M(-5.4%)-$30.1 M(-8.2%)-$27.8 M(-16.6%)-$23.8 M(+0.7%)-$24.0 M(-12.8%)-$21.3 M(-9.2%)-$19.5 M(+5.7%)-$20.7 M(-8.0%)-$19.1 M(-3.6%)-$18.5 M(+2.1%)-$18.9 M(-5.1%)-$18.0 M(-18.5%)-$15.2 M(-2.7%)-$14.8 M(-4.8%)-$14.1 M(-31.9%)-$10.7 M(+8.7%)-$11.7 M(-1.6%)-$11.5 M(+16.8%)-$13.8 M(-12.0%)-$12.4 M(-29.0%)-$9.6 M(-18.3%)-$8.1 M(-149.5%)-$3.2 M(+1.9%)-$3.3 M(+9.2%)-$3.6 M(+0.1%)-$3.7 M(+19.9%)-$4.6 M

Operating Margin

-------------------------------

Net Income

-$4.3 M(+33.6%)-$6.5 M(-8.8%)-$6.0 M(-0.7%)-$5.9 M(+23.5%)-$7.7 M(+2.9%)-$8.0 M(+13.3%)-$9.2 M(-41.1%)-$6.5 M(-6.2%)-$6.1 M(-6.6%)-$5.8 M(-8.6%)-$5.3 M(+21.4%)-$6.8 M(-96.4%)-$3.4 M(+13.8%)-$4.0 M(+38.6%)-$6.5 M(-24.1%)-$5.2 M(-88.4%)-$2.8 M(+36.5%)-$4.4 M(+21.4%)-$5.6 M(-129.5%)-$2.4 M(-2.1%)-$2.4 M(+35.7%)-$3.7 M(-71.2%)-$2.2 M(+37.1%)-$3.4 M(-57.0%)-$2.2 M(+63.9%)-$6.1 M(-773.4%)-$694.0 K(-4.1%)-$666.6 K(+6.8%)-$715.1 K(+39.5%)-$1.2 M(-57.2%)-$751.3 K

TTM Net Income

-$22.7 M(+13.1%)-$26.1 M(+5.4%)-$27.6 M(+10.5%)-$30.9 M(+1.9%)-$31.5 M(-5.4%)-$29.8 M(-8.0%)-$27.6 M(-16.4%)-$23.7 M(+0.9%)-$24.0 M(-12.7%)-$21.3 M(-9.1%)-$19.5 M(+5.7%)-$20.7 M(-8.0%)-$19.1 M(-3.6%)-$18.5 M(+2.0%)-$18.9 M(-5.2%)-$17.9 M(-18.5%)-$15.1 M(-2.7%)-$14.7 M(-4.8%)-$14.1 M(-32.0%)-$10.7 M(+8.6%)-$11.7 M(-1.6%)-$11.5 M(+17.1%)-$13.8 M(-11.8%)-$12.4 M(-28.8%)-$9.6 M(-18.1%)-$8.1 M(-149.8%)-$3.3 M(+1.7%)-$3.3 M(+9.1%)-$3.6 M(+0.1%)-$3.7 M(+19.9%)-$4.6 M

Net Margin

-------------------------------

EBIT

-$4.3 M(+33.7%)-$6.5 M(-8.7%)-$6.0 M(-0.2%)-$6.0 M(+23.1%)-$7.8 M(+3.1%)-$8.0 M(+13.2%)-$9.3 M(-40.8%)-$6.6 M(-6.6%)-$6.2 M(-6.9%)-$5.8 M(-8.7%)-$5.3 M(+21.4%)-$6.8 M(-96.3%)-$3.4 M(+13.8%)-$4.0 M(+38.6%)-$6.5 M(-24.1%)-$5.2 M(-88.3%)-$2.8 M(+36.6%)-$4.4 M(+21.5%)-$5.6 M(-129.7%)-$2.4 M(-1.9%)-$2.4 M(+35.7%)-$3.7 M(-70.6%)-$2.2 M(+36.7%)-$3.4 M(-57.0%)-$2.2 M(+63.8%)-$6.0 M(-778.3%)-$686.6 K(-3.3%)-$664.7 K(+7.0%)-$715.1 K(+39.5%)-$1.2 M(-57.2%)-$751.3 K

TTM EBIT

-$22.8 M(+13.2%)-$26.3 M(+5.5%)-$27.8 M(+10.5%)-$31.1 M(+1.9%)-$31.7 M(-5.4%)-$30.1 M(-8.2%)-$27.8 M(-16.6%)-$23.8 M(+0.7%)-$24.0 M(-12.8%)-$21.3 M(-9.2%)-$19.5 M(+5.7%)-$20.7 M(-8.0%)-$19.1 M(-3.6%)-$18.5 M(+2.1%)-$18.9 M(-5.1%)-$18.0 M(-18.5%)-$15.2 M(-2.7%)-$14.8 M(-4.8%)-$14.1 M(-31.9%)-$10.7 M(+8.6%)-$11.7 M(-1.7%)-$11.5 M(+16.8%)-$13.8 M(-12.0%)-$12.3 M(-28.9%)-$9.6 M(-18.2%)-$8.1 M(-149.3%)-$3.2 M(+1.9%)-$3.3 M(+9.2%)-$3.6 M(+0.1%)-$3.7 M(+19.9%)-$4.6 M

EBITDA

-$4.3 M(+33.7%)-$6.5 M(-8.7%)-$6.0 M(-0.2%)-$6.0 M(+23.1%)-$7.8 M(+3.1%)-$8.0 M(+13.2%)-$9.3 M(-40.9%)-$6.6 M(-6.6%)-$6.2 M(-7.0%)-$5.8 M(-8.7%)-$5.3 M(+21.4%)-$6.7 M(-96.5%)-$3.4 M(+13.8%)-$4.0 M(+38.6%)-$6.5 M(-24.2%)-$5.2 M(-88.5%)-$2.8 M(+36.6%)-$4.4 M(+21.5%)-$5.6 M(-129.8%)-$2.4 M(-1.9%)-$2.4 M(+35.8%)-$3.7 M(-70.7%)-$2.2 M(+36.8%)-$3.4 M(-57.0%)-$2.2 M(+63.8%)-$6.0 M(-779.3%)-$685.7 K(-3.3%)-$663.7 K(+7.1%)-$714.3 K(+39.5%)-$1.2 M(-57.2%)-$750.7 K

TTM EBITDA

-$22.8 M(+13.2%)-$26.3 M(+5.5%)-$27.8 M(+10.5%)-$31.1 M(+1.9%)-$31.7 M(-5.4%)-$30.0 M(-8.2%)-$27.8 M(-16.6%)-$23.8 M(+0.7%)-$24.0 M(-12.9%)-$21.2 M(-9.1%)-$19.5 M(+5.7%)-$20.6 M(-8.0%)-$19.1 M(-3.6%)-$18.5 M(+2.1%)-$18.9 M(-5.1%)-$17.9 M(-18.5%)-$15.1 M(-2.7%)-$14.7 M(-4.8%)-$14.1 M(-31.9%)-$10.7 M(+8.6%)-$11.7 M(-1.7%)-$11.5 M(+16.9%)-$13.8 M(-12.0%)-$12.3 M(-28.9%)-$9.6 M(-18.2%)-$8.1 M(-149.5%)-$3.2 M(+2.0%)-$3.3 M(+9.2%)-$3.6 M(+0.1%)-$3.6 M(+19.9%)-$4.6 M

Selling, General & Administrative Expenses

$1.6 M(-67.7%)$4.8 M(+78.3%)$2.7 M(+19.8%)$2.3 M(-28.3%)$3.2 M(-22.0%)$4.1 M(+2.7%)$4.0 M(+23.9%)$3.2 M(+6.0%)$3.0 M(+6.0%)$2.8 M(-13.1%)$3.3 M(+12.5%)$2.9 M(+45.1%)$2.0 M(-18.6%)$2.5 M(-43.0%)$4.3 M(+48.6%)$2.9 M(+104.3%)$1.4 M(-35.9%)$2.2 M(-45.8%)$4.1 M(+111.6%)$1.9 M(+1.3%)$1.9 M(-40.3%)$3.2 M(+92.7%)$1.7 M(-46.9%)$3.1 M(+83.2%)$1.7 M(-71.2%)$5.9 M(+833.9%)$634.1 K(+5.2%)$602.6 K(-8.5%)$658.8 K(-38.7%)$1.1 M(+57.6%)$682.3 K

TTM SGA

$11.4 M(-12.3%)$13.0 M(+6.5%)$12.2 M(-9.2%)$13.4 M(-6.4%)$14.4 M(+1.1%)$14.2 M(+9.4%)$13.0 M(+5.6%)$12.3 M(+2.4%)$12.0 M(+9.1%)$11.0 M(+3.6%)$10.6 M(-9.0%)$11.7 M(-0.0%)$11.7 M(+5.2%)$11.1 M(+2.2%)$10.9 M(+2.1%)$10.6 M(+10.0%)$9.7 M(-4.8%)$10.2 M(-8.8%)$11.1 M(+28.0%)$8.7 M(-12.0%)$9.9 M(+2.1%)$9.7 M(-21.9%)$12.4 M(+9.0%)$11.4 M(+28.4%)$8.9 M(+13.4%)$7.8 M(+163.1%)$3.0 M(-1.6%)$3.0 M(-8.1%)$3.3 M(+0.9%)$3.3 M(-22.3%)$4.2 M

Depreciation And Amortization

$1300.0(-43.5%)$2300.0(-14.8%)$2700.0(-20.6%)$3400.0(-8.1%)$3700.0(-2.6%)$3800.0(-5.0%)$4000.0(-34.4%)$6100.0(-1.6%)$6200.0(-4.6%)$6500.0(-3.0%)$6700.0(-4.3%)$7000.0(+7.7%)$6500.0(+132.1%)$2800.0(-54.8%)$6200.0(+5.1%)$5900.0(+3.5%)$5700.0(-1.7%)$5800.0(+7.4%)$5400.0(+50.0%)$3600.0(+5.9%)$3400.0(+9.7%)$3100.0(+6.9%)$2900.0(+38.1%)$2100.0(+23.5%)$1700.0(+41.7%)$1200.0(+33.3%)$900.0(-10.0%)$1000.0(+25.0%)$800.0(0%)$800.0(+33.3%)$600.0

TTM D&A

$9700.0(-19.8%)$12.1 K(-11.0%)$13.6 K(-8.7%)$14.9 K(-15.3%)$17.6 K(-12.4%)$20.1 K(-11.8%)$22.8 K(-10.6%)$25.5 K(-3.4%)$26.4 K(-1.1%)$26.7 K(+16.1%)$23.0 K(+2.2%)$22.5 K(+5.1%)$21.4 K(+3.9%)$20.6 K(-12.7%)$23.6 K(+3.5%)$22.8 K(+11.2%)$20.5 K(+12.6%)$18.2 K(+17.4%)$15.5 K(+19.2%)$13.0 K(+13.0%)$11.5 K(+17.4%)$9800.0(+24.1%)$7900.0(+33.9%)$5900.0(+22.9%)$4800.0(+23.1%)$3900.0(+11.4%)$3500.0(+9.4%)$3200.0(+33.3%)$2400.0(+33.3%)$1800.0(+50.0%)$1200.0

Interest Expense

-----------------------$0.0(0%)$0.0(-100.0%)$30.6 K(+313.5%)$7400.0(+289.5%)$1900.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-----------------------$38.0 K(-4.8%)$39.9 K(0%)$39.9 K(+329.0%)$9300.0(+389.5%)$1900.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

Income Tax

-------------------------------

TTM Income Tax

-------------------------------

PE Ratio

-------------------------------

PS Ratio

-------------------------------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$2.2 M(+62.3%)-$5.8 M(-9.4%)-$5.3 M(-6.7%)-$5.0 M(-4.8%)-$4.7 M(+41.6%)-$8.1 M(-16.9%)-$6.9 M(-52.5%)-$4.5 M(-0.5%)-$4.5 M(-0.9%)-$4.5 M(-10.0%)-$4.1 M(-26.5%)-$3.2 M(-22.1%)-$2.6 M(+11.2%)-$3.0 M(+45.7%)-$5.5 M(-40.4%)-$3.9 M(-93.1%)-$2.0 M(+42.6%)-$3.5 M(+22.3%)-$4.5 M(-162.4%)-$1.7 M(+13.5%)-$2.0 M(-27.1%)-$1.6 M(+4.6%)-$1.6 M(+20.4%)-$2.1 M(-40.2%)-$1.5 M(+52.7%)-$3.1 M(-1427.0%)-$203.7 K(+3.7%)-$211.6 K(+66.9%)-$638.9 K(+4.9%)-$671.8 K(-3.5%)-$649.3 K

TTM CFO

-$18.2 M(+12.3%)-$20.8 M(+10.0%)-$23.1 M(+6.6%)-$24.7 M(-1.7%)-$24.3 M(-0.9%)-$24.1 M(-17.7%)-$20.5 M(-16.2%)-$17.6 M(-8.2%)-$16.3 M(-13.1%)-$14.4 M(-11.7%)-$12.9 M(+9.8%)-$14.3 M(+4.5%)-$15.0 M(-4.3%)-$14.3 M(+3.6%)-$14.9 M(-6.8%)-$13.9 M(-18.4%)-$11.8 M(-0.2%)-$11.7 M(-19.9%)-$9.8 M(-41.6%)-$6.9 M(+4.7%)-$7.3 M(-7.7%)-$6.7 M(+18.6%)-$8.3 M(-21.0%)-$6.8 M(-37.0%)-$5.0 M(-20.0%)-$4.2 M(-141.3%)-$1.7 M(+20.5%)-$2.2 M(+22.7%)-$2.8 M(-21.1%)-$2.3 M(-33.5%)-$1.7 M

Cash From Investing

$0.0(-100.0%)$17.0 K(+207.6%)-$15.8 K(-61.2%)-$9800.0(+55.0%)-$21.8 K(-9.0%)-$20.0 K(-2.0%)-$19.6 K(+2.0%)-$20.0 K(-25.0%)-$16.0 K(+26.6%)-$21.8 K(-1111.1%)-$1800.0(+99.0%)-$173.6 K(-203.2%)$168.3 K(+434.3%)$31.5 K(+128.6%)-$110.0 K(+95.3%)-$2.3 M(-1633.5%)$152.7 K(+1451.3%)-$11.3 K(+91.8%)-$137.0 K(-49.2%)-$91.8 K(-320.1%)$41.7 K(+104.7%)-$883.5 K(-6542.9%)-$13.3 K(+79.2%)-$63.9 K(-914.3%)-$6300.0(+72.1%)-$22.6 K(-115.2%)-$10.5 K(-854.5%)-$1100.0(+94.5%)-$20.1 K(-4.2%)-$19.3 K(+16.1%)-$23.0 K

TTM CFI

-$8600.0(+71.7%)-$30.4 K(+54.9%)-$67.4 K(+5.3%)-$71.2 K(+12.5%)-$81.4 K(-7.7%)-$75.6 K(+2.3%)-$77.4 K(-29.9%)-$59.6 K(+72.0%)-$213.2 K(-637.7%)-$28.9 K(-218.4%)$24.4 K(+129.1%)-$83.8 K(+96.3%)-$2.3 M(+0.7%)-$2.3 M(+1.9%)-$2.3 M(+1.2%)-$2.3 M(-2574.3%)-$87.4 K(+56.0%)-$198.4 K(+81.5%)-$1.1 M(-13.1%)-$946.9 K(-3.0%)-$919.0 K(+5.0%)-$967.0 K(-811.4%)-$106.1 K(-2.7%)-$103.3 K(-155.1%)-$40.5 K(+25.4%)-$54.3 K(-6.5%)-$51.0 K(+19.7%)-$63.5 K(+20.6%)-$80.0 K(+37.0%)-$127.0 K(-13.7%)-$111.7 K

Cash From Financing

$1.2 M(+5742.3%)$20.8 K(-99.7%)$6.8 M(+100.0%)$0.0(-100.0%)$6.5 M(+100.0%)$0.0(-100.0%)$4.1 M(+86725.5%)$4700.0(+161.1%)$1800.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$243.5 K(+121.4%)$110.0 K(-99.6%)$25.3 M(+102.7%)$12.5 M(+1474.5%)$793.6 K(-69.1%)$2.6 M(-90.0%)$25.7 M(+1930.6%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$416.8 K(+294.0%)-$214.8 K(-101.4%)$15.1 M(+19422.1%)$77.4 K(+100.0%)$0.0(-100.0%)$565.0 K(+146.7%)$229.0 K(+100.0%)$0.0

TTM CFF

$8.0 M(-39.8%)$13.3 M(+0.2%)$13.3 M(+25.6%)$10.6 M(-0.0%)$10.6 M(+159.3%)$4.1 M(0%)$4.1 M(+62781.5%)$6500.0(+261.1%)$1800.0(-99.3%)$243.5 K(-31.1%)$353.5 K(-98.6%)$25.7 M(-32.7%)$38.2 M(-1.4%)$38.7 M(-6.0%)$41.2 M(-1.0%)$41.6 M(+37.0%)$30.4 M(+2.7%)$29.6 M(+9.5%)$27.0 M(+2030.6%)$1.3 M(+204.0%)$416.8 K(+106.3%)$202.0 K(-98.7%)$15.3 M(-0.5%)$15.4 M(+2.8%)$15.0 M(-5.0%)$15.8 M(+1707.7%)$871.4 K(+9.8%)$794.0 K(-65.4%)$2.3 M(-20.6%)$2.9 M(+6.8%)$2.7 M

Free Cash Flow

-$2.2 M(+62.2%)-$5.8 M(-8.7%)-$5.3 M(-6.9%)-$5.0 M(-4.6%)-$4.8 M(+41.5%)-$8.1 M(-16.9%)-$7.0 M(-52.2%)-$4.6 M(-0.6%)-$4.5 M(-0.8%)-$4.5 M(-10.5%)-$4.1 M(-25.1%)-$3.3 M(-25.1%)-$2.6 M(+11.3%)-$2.9 M(+47.4%)-$5.6 M(+8.9%)-$6.1 M(-209.3%)-$2.0 M(+43.8%)-$3.5 M(+24.3%)-$4.7 M(-156.7%)-$1.8 M(+6.9%)-$1.9 M(+20.5%)-$2.4 M(-48.0%)-$1.7 M(+22.1%)-$2.1 M(-43.9%)-$1.5 M(+52.9%)-$3.1 M(-1362.7%)-$214.2 K(-0.8%)-$212.6 K(+67.7%)-$659.0 K(+4.6%)-$691.0 K(-2.8%)-$672.3 K

TTM FCF

-$18.3 M(+12.3%)-$20.8 M(+10.1%)-$23.2 M(+6.6%)-$24.8 M(-1.7%)-$24.4 M(-0.9%)-$24.2 M(-17.6%)-$20.6 M(-16.3%)-$17.7 M(-8.0%)-$16.4 M(-13.4%)-$14.4 M(-12.2%)-$12.9 M(+10.4%)-$14.4 M(+16.6%)-$17.2 M(-3.8%)-$16.6 M(+3.4%)-$17.2 M(-5.7%)-$16.3 M(-36.0%)-$12.0 M(-0.3%)-$11.9 M(-9.9%)-$10.9 M(-38.1%)-$7.9 M(+3.8%)-$8.2 M(-6.1%)-$7.7 M(+8.2%)-$8.4 M(-20.7%)-$6.9 M(-38.0%)-$5.0 M(-19.4%)-$4.2 M(-137.4%)-$1.8 M(+20.5%)-$2.2 M(+22.6%)-$2.9 M(-18.1%)-$2.4 M(-32.3%)-$1.8 M

CAPEX

-------------------------------

TTM CAPEX

-------------------------------

Dividends Paid

-------------------------------

TTM Dividends Paid

-------------------------------

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

-------------------------------