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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $59.9 M(-4.7%) | $62.9 M(-15.7%) | $74.6 M(+4.8%) | $71.2 M(-20.8%) | $89.8 M(-4.8%) | $94.3 M(-0.7%) | $95.0 M(-42.0%) | $163.8 M(-46.7%) | $307.3 M(-10.4%) | $343.0 M(-20.5%) | $431.4 M(+26.4%) | $341.3 M(+32.1%) | $258.3 M(+100.7%) | $128.7 M | - | $64.6 M | - | - | |
Current Assets | $20.8 M(+17.9%) | $17.7 M(-42.7%) | $30.8 M(+26.2%) | $24.4 M(+11.4%) | $21.9 M(-3.1%) | $22.6 M(-8.5%) | $24.7 M(-25.1%) | $33.1 M(-39.4%) | $54.5 M(-36.5%) | $85.8 M(-24.6%) | $113.7 M(+13.1%) | $100.6 M(+56.1%) | $64.4 M(+7.5%) | $59.9 M | - | $7.8 M | - | - | |
Non Current Assets | $39.1 M(-13.6%) | $45.2 M(+3.3%) | $43.7 M(-6.5%) | $46.7 M(-31.1%) | $67.9 M(-5.3%) | $71.7 M(+2.0%) | $70.2 M(-46.3%) | $130.7 M(-48.3%) | $252.8 M(-1.7%) | $257.2 M(-19.0%) | $317.6 M(+32.0%) | $240.7 M(+24.1%) | $193.9 M(+182.0%) | $68.8 M | - | $56.8 M | - | - | |
Total Liabilities | $117.9 M(+2.6%) | $115.0 M(-5.3%) | $121.4 M(-0.6%) | $122.2 M(-21.2%) | $155.0 M(+6.1%) | $146.1 M(+3.9%) | $140.6 M(-33.3%) | $210.8 M(-3.2%) | $217.8 M(-6.3%) | $232.5 M(+8.0%) | $215.3 M(+67.1%) | $128.8 M(+145.4%) | $52.5 M(+46.9%) | $35.7 M | - | $20.2 M | - | - | |
Current Liabilities | $17.0 M(+17.7%) | $14.4 M(-28.6%) | $20.2 M(-3.5%) | $21.0 M(-40.7%) | $35.4 M(+19.4%) | $29.6 M(+22.6%) | $24.2 M(-75.5%) | $98.7 M(+0.4%) | $98.4 M(-0.5%) | $98.8 M(-1.4%) | $100.2 M(+140.2%) | $41.7 M(+24.7%) | $33.5 M(+63.6%) | $20.5 M | - | $11.6 M | - | - | |
Long Term Liabilities | $100.9 M(+0.4%) | $100.5 M(-0.7%) | $101.2 M(-0.0%) | $101.2 M(-15.4%) | $119.6 M(+2.8%) | $116.4 M(-0.0%) | $116.4 M(+3.9%) | $112.1 M(-6.1%) | $119.4 M(-10.7%) | $133.7 M(+16.2%) | $115.1 M(+32.1%) | $87.1 M(+357.2%) | $19.1 M(+24.6%) | $15.3 M | - | $8.6 M | - | - | |
Shareholders Equity | -$58.0 M(-11.4%) | -$52.1 M(-11.2%) | -$46.9 M(+8.2%) | -$51.0 M(+21.8%) | -$65.2 M(-26.0%) | -$51.8 M(-13.5%) | -$45.6 M(+3.0%) | -$47.0 M(-152.5%) | $89.6 M(-18.9%) | $110.4 M(-48.9%) | $216.1 M(+1.7%) | $212.4 M(+3.2%) | $205.8 M(+121.4%) | $92.9 M | - | $44.4 M | - | - | |
Book Value | -$58.0 M(-11.4%) | -$52.1 M(-11.2%) | -$46.9 M(+8.2%) | -$51.0 M(+21.8%) | -$65.2 M(-26.0%) | -$51.8 M(-13.5%) | -$45.6 M(+3.0%) | -$47.0 M(-152.5%) | $89.6 M(-18.9%) | $110.4 M(-48.9%) | $216.1 M(+1.7%) | $212.4 M(+3.2%) | $205.8 M(+121.4%) | $92.9 M | - | $44.4 M | - | - | |
Working Capital | $3.8 M(+18.6%) | $3.2 M(-69.6%) | $10.6 M(+206.6%) | $3.5 M(+125.7%) | -$13.5 M(-92.4%) | -$7.0 M(-1323.3%) | $572.0 K(+100.9%) | -$65.7 M(-49.7%) | -$43.9 M(-235.6%) | -$13.1 M(-196.9%) | $13.5 M(-77.1%) | $58.9 M(+90.1%) | $31.0 M(-21.6%) | $39.5 M | - | -$3.9 M | - | - | |
Cash And Cash Equivalents | $7.6 M(-26.2%) | $10.3 M(-28.4%) | $14.3 M(+7.7%) | $13.3 M(+24.6%) | $10.7 M(-30.4%) | $15.4 M(-9.9%) | $17.0 M(+12.0%) | $15.2 M(-45.7%) | $28.0 M(-57.8%) | $66.4 M(-31.2%) | $96.5 M(+16.8%) | $82.6 M(+61.5%) | $51.1 M(+35.0%) | $37.9 M | - | $5.1 M | - | - | |
Accounts Payable | $2.6 M(-34.9%) | $3.9 M(+51.7%) | $2.6 M(-25.9%) | $3.5 M(-74.4%) | $13.7 M(+45.5%) | $9.4 M(+90.3%) | $4.9 M(-48.6%) | $9.6 M(+136.4%) | $4.1 M(-66.3%) | $12.1 M(-18.7%) | $14.8 M(+157.8%) | $5.7 M(+70.7%) | $3.4 M(+23.0%) | $2.7 M | - | $1.7 M | - | - | |
Accounts Receivable | $1.2 M(+555.1%) | $185.0 K(-67.8%) | $574.0 K(+60.3%) | $358.0 K(+30.2%) | $275.0 K(+55.4%) | $177.0 K(+321.4%) | $42.0 K(-98.4%) | $2.7 M(-42.7%) | $4.7 M(-27.9%) | $6.5 M(+17.1%) | $5.6 M(+2249.8%) | $237.0 K(-95.7%) | $5.5 M(+1390.8%) | $369.0 K | - | $390.0 K | - | - | |
Short Term Debt | - | - | - | - | $2.4 M(-33.1%) | $3.5 M(-34.0%) | $5.4 M(-92.0%) | $67.2 M(-8.4%) | $73.3 M(+12.3%) | $65.3 M(-2.9%) | $67.2 M(+243.4%) | $19.6 M(+3.9%) | $18.8 M(+56.1%) | $12.1 M | - | $6.8 M | - | - | |
Long Term Debt | $69.5 M(+0.4%) | $69.2 M(+0.4%) | $69.0 M(+0.4%) | $68.7 M(-21.1%) | $87.1 M(+0.5%) | $86.7 M(+0.9%) | $85.9 M(+1.6%) | $84.6 M(-12.5%) | $96.7 M(-12.9%) | $110.9 M(+7.3%) | $103.4 M(+37.4%) | $75.3 M(+906.0%) | $7.5 M(+0.1%) | $7.5 M | - | $1.4 M | - | - | |
Total Debt | $69.5 M(+0.4%) | $69.2 M(+0.4%) | $69.0 M(+0.4%) | $68.7 M(-23.2%) | $89.5 M(-0.9%) | $90.2 M(-1.2%) | $91.3 M(-39.8%) | $151.7 M(-10.7%) | $170.0 M(-3.5%) | $176.2 M(+3.3%) | $170.6 M(+79.9%) | $94.8 M(+260.2%) | $26.3 M(+34.7%) | $19.5 M(+100.0%) | $0.0(-100.0%) | $8.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.2(+9.8%) | -1.3(+9.5%) | -1.5(-8.9%) | -1.4(+1.5%) | -1.4(+21.3%) | -1.7(+13.0%) | -2.0(+38.1%) | -3.2(-270.0%) | 1.9(+19.5%) | 1.6(+101.3%) | 0.8(+75.6%) | 0.5(+275.0%) | 0.1(-40.0%) | 0.2 | - | 0.2 | - | - | |
Current Ratio | 1.2(0%) | 1.2(-19.7%) | 1.5(+31.0%) | 1.2(+87.1%) | 0.6(-18.4%) | 0.8(-25.5%) | 1.0(+209.1%) | 0.3(-40.0%) | 0.6(-36.8%) | 0.9(-23.0%) | 1.1(-53.1%) | 2.4(+24.9%) | 1.9(-34.1%) | 2.9 | - | 0.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$385.8 M(-1.7%) | -$379.5 M(-1.5%) | -$373.9 M(-1.1%) | -$370.0 M(+0.8%) | -$372.9 M(-4.0%) | -$358.7 M(-2.9%) | -$348.6 M(-2.4%) | -$340.5 M(-69.5%) | -$200.9 M(-13.0%) | -$177.7 M(-154.5%) | -$69.8 M(-0.6%) | -$69.4 M(-147.7%) | -$28.0 M(-39.3%) | -$20.1 M | - | -$24.9 M | - | - | |
PB Ratio | -0.3(+40.0%) | -0.6(+24.7%) | -0.7(+40.2%) | -1.2(-165.2%) | -0.5(-17.9%) | -0.4(+33.9%) | -0.6(-103.5%) | -0.3(-130.2%) | 1.0(0%) | 1.0(-94.2%) | 16.5(+432.7%) | 3.1(-35.6%) | 4.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-7.1%) | -$0.6(-33.3%) | -$0.4(-160.9%) | $0.7(+135.2%) | -$2.0(-24.8%) | -$1.6(-2.6%) | -$1.5(+94.9%) | -$30.2(-449.7%) | -$5.5(+78.8%) | -$26.0(-6390.0%) | -$0.4(+96.1%) | -$10.3(-296.1%) | -$2.6(-383.5%) | $0.9(+456.5%) | $0.2(+176.7%) | -$0.2(-185.3%) | -$0.1(+49.4%) | -$0.1 | |
TTM EPS | -$0.9(+60.4%) | -$2.3(+31.0%) | -$3.3(+25.4%) | -$4.4(+87.6%) | -$35.2(+9.1%) | -$38.8(+38.6%) | -$63.2(-1.8%) | -$62.0(-47.2%) | -$42.1(-7.4%) | -$39.3(-217.1%) | -$12.4(-4.8%) | -$11.8(-582.0%) | -$1.7(-318.9%) | $0.8(+388.8%) | -$0.3(+37.5%) | -$0.4(-95.8%) | -$0.2(-50.6%) | -$0.1 | |
Revenue | $12.4 M(-5.4%) | $13.1 M(-32.5%) | $19.3 M(-1.6%) | $19.6 M(-5.9%) | $20.9 M(+41.9%) | $14.7 M(-3.0%) | $15.2 M(-5.3%) | $16.0 M(-26.8%) | $21.9 M(-4.5%) | $22.9 M(-21.4%) | $29.2 M(-15.1%) | $34.3 M(-4.0%) | $35.8 M(+121.0%) | $16.2 M(+46.2%) | $11.1 M(+79.1%) | $6.2 M(+0.9%) | $6.1 M(+31.1%) | $4.7 M | |
TTM Revenue | $64.4 M(-11.7%) | $72.9 M(-2.2%) | $74.6 M(+5.9%) | $70.4 M(+5.4%) | $66.8 M(-1.5%) | $67.8 M(-10.8%) | $76.0 M(-15.6%) | $90.0 M(-16.9%) | $108.3 M(-11.3%) | $122.2 M(+5.8%) | $115.4 M(+18.6%) | $97.3 M(+40.7%) | $69.2 M(+74.9%) | $39.5 M(+41.0%) | $28.0 M(+65.2%) | $17.0 M(+57.2%) | $10.8 M(+131.1%) | $4.7 M | |
Total Expenses | $16.4 M(-2.1%) | $16.8 M(-20.3%) | $21.0 M(-5.5%) | $22.3 M(-17.6%) | $27.0 M(+26.4%) | $21.4 M(-5.4%) | $22.6 M(-46.5%) | $42.2 M(+6.1%) | $39.7 M(+2.5%) | $38.8 M(+38.8%) | $27.9 M(-0.0%) | $27.9 M(+57.3%) | $17.8 M(+78.5%) | $10.0 M(+9.7%) | $9.1 M(+35.3%) | $6.7 M(+1.2%) | $6.6 M(+35.3%) | $4.9 M | |
Operating Expenses | $7.1 M(-4.6%) | $7.5 M(-14.4%) | $8.7 M(+16.5%) | $7.5 M(-35.7%) | $11.6 M(+14.0%) | $10.2 M(-20.4%) | $12.8 M(-51.3%) | $26.4 M(+23.8%) | $21.3 M(-11.0%) | $23.9 M(+54.8%) | $15.5 M(-16.9%) | $18.6 M(+129.3%) | $8.1 M(+55.1%) | $5.2 M(+16.5%) | $4.5 M(+61.1%) | $2.8 M(+9.0%) | $2.6 M(+10.3%) | $2.3 M | |
Cost Of Goods Sold | $9.3 M(-0.1%) | $9.3 M(-24.4%) | $12.3 M(-16.6%) | $14.8 M(-3.8%) | $15.4 M(+37.8%) | $11.1 M(+14.4%) | $9.7 M(-38.4%) | $15.8 M(-14.3%) | $18.4 M(+24.3%) | $14.8 M(+18.9%) | $12.5 M(+33.5%) | $9.3 M(-3.3%) | $9.7 M(+104.5%) | $4.7 M(+3.1%) | $4.6 M(+16.9%) | $3.9 M(-3.8%) | $4.1 M(+57.7%) | $2.6 M | |
TTM Cost Of Goods Sold | $45.7 M(-11.7%) | $51.8 M(-3.4%) | $53.6 M(+5.1%) | $51.0 M(-2.0%) | $52.0 M(-5.6%) | $55.1 M(-6.3%) | $58.8 M(-4.5%) | $61.6 M(+11.7%) | $55.1 M(+18.9%) | $46.3 M(+27.9%) | $36.2 M(+27.9%) | $28.3 M(+23.7%) | $22.9 M(+32.3%) | $17.3 M(+14.1%) | $15.2 M(+43.4%) | $10.6 M(+58.9%) | $6.7 M(+157.7%) | $2.6 M | |
Gross Profit | $3.0 M(-18.6%) | $3.7 M(-46.7%) | $7.0 M(+44.1%) | $4.9 M(-11.9%) | $5.5 M(+54.8%) | $3.6 M(-34.2%) | $5.4 M(+2457.6%) | $212.0 K(-93.9%) | $3.5 M(-57.4%) | $8.1 M(-51.5%) | $16.7 M(-33.3%) | $25.0 M(-4.2%) | $26.1 M(+127.9%) | $11.5 M(+76.7%) | $6.5 M(+187.0%) | $2.3 M(+10.1%) | $2.1 M(-1.9%) | $2.1 M | |
TTM Gross Profit | $18.7 M(-11.7%) | $21.1 M(+0.8%) | $21.0 M(+8.2%) | $19.4 M(+31.6%) | $14.7 M(+16.4%) | $12.7 M(-26.3%) | $17.2 M(-39.6%) | $28.4 M(-46.6%) | $53.2 M(-29.9%) | $75.8 M(-4.2%) | $79.2 M(+14.8%) | $69.0 M(+49.1%) | $46.3 M(+108.1%) | $22.2 M(+72.7%) | $12.9 M(+101.3%) | $6.4 M(+54.5%) | $4.1 M(+98.1%) | $2.1 M | |
Gross Margin | 24.7%(-13.9%) | 28.6%(-21.1%) | 36.3%(+46.5%) | 24.8%(-6.3%) | 26.5%(+9.1%) | 24.3%(-32.2%) | 35.8%(+2609.8%) | 1.3%(-91.6%) | 15.8%(-55.3%) | 35.3%(-38.3%) | 57.2%(-21.4%) | 72.8%(-0.3%) | 73.0%(+3.1%) | 70.8%(+20.9%) | 58.6%(+60.2%) | 36.6%(+9.1%) | 33.5%(-25.1%) | 44.7% | |
Operating Profit | -$4.1 M(-9.5%) | -$3.7 M(-118.1%) | -$1.7 M(+34.8%) | -$2.6 M(+57.2%) | -$6.1 M(+7.9%) | -$6.6 M(+10.3%) | -$7.4 M(+71.7%) | -$26.2 M(-46.5%) | -$17.9 M(-12.6%) | -$15.8 M(-1405.3%) | $1.2 M(-81.0%) | $6.4 M(-64.5%) | $18.0 M(+189.0%) | $6.2 M(+212.7%) | $2.0 M(+476.2%) | -$529.0 K(-4.5%) | -$506.0 K(-121.0%) | -$229.0 K | |
TTM Operating Profit | -$12.1 M(+14.5%) | -$14.2 M(+17.1%) | -$17.1 M(+25.0%) | -$22.8 M(+50.8%) | -$46.3 M(+20.2%) | -$58.1 M(+13.7%) | -$67.3 M(-14.7%) | -$58.6 M(-124.7%) | -$26.1 M(-368.1%) | $9.7 M(-69.4%) | $31.8 M(-2.4%) | $32.6 M(+26.9%) | $25.7 M(+257.6%) | $7.2 M(+888.6%) | $726.0 K(+157.4%) | -$1.3 M(-72.0%) | -$735.0 K(-221.0%) | -$229.0 K | |
Operating Margin | -33.0%(-15.7%) | -28.5%(-223.1%) | -8.8%(+33.8%) | -13.3%(+54.5%) | -29.3%(+35.1%) | -45.2%(+7.6%) | -48.9%(+70.1%) | -163.3%(-100.3%) | -81.6%(-18.0%) | -69.1%(-1761.5%) | 4.2%(-77.6%) | 18.6%(-63.0%) | 50.3%(+30.8%) | 38.5%(+113.8%) | 18.0%(+310.2%) | -8.6%(-3.6%) | -8.3%(-68.6%) | -4.9% | |
Net Income | -$6.4 M(-14.3%) | -$5.6 M(-41.2%) | -$3.9 M(-234.1%) | $2.9 M(+120.7%) | -$14.2 M(-41.8%) | -$10.0 M(-22.9%) | -$8.2 M(+94.2%) | -$139.6 M(-502.2%) | -$23.2 M(+78.5%) | -$107.9 M(-25047.3%) | -$429.0 K(+99.0%) | -$41.4 M(-424.1%) | -$7.9 M(-324.4%) | $3.5 M(+175.1%) | $1.3 M(+255.2%) | -$824.0 K(-185.1%) | -$289.0 K(+49.4%) | -$571.0 K | |
TTM Net Income | -$12.9 M(+37.8%) | -$20.8 M(+17.7%) | -$25.3 M(+14.3%) | -$29.5 M(+82.8%) | -$172.0 M(+4.9%) | -$181.0 M(+35.1%) | -$278.8 M(-2.9%) | -$271.1 M(-56.8%) | -$172.9 M(-9.7%) | -$157.6 M(-241.2%) | -$46.2 M(-3.8%) | -$44.5 M(-1033.8%) | -$3.9 M(-206.5%) | $3.7 M(+1009.6%) | -$405.0 K(+76.0%) | -$1.7 M(-95.8%) | -$860.0 K(-50.6%) | -$571.0 K | |
Net Margin | -51.5%(-20.9%) | -42.6%(-109.0%) | -20.4%(-236.2%) | 15.0%(+122.0%) | -68.2%(+0.1%) | -68.3%(-26.6%) | -53.9%(+93.8%) | -871.7%(-723.1%) | -105.9%(+77.5%) | -470.6%(-31911.6%) | -1.5%(+98.8%) | -120.5%(-445.9%) | -22.1%(-201.5%) | 21.8%(+88.2%) | 11.6%(+186.7%) | -13.3%(-182.6%) | -4.7%(+61.4%) | -12.2% | |
EBIT | -$4.6 M(-24.6%) | -$3.7 M(-65.5%) | -$2.2 M(-139.6%) | $5.7 M(+155.8%) | -$10.1 M(-52.4%) | -$6.6 M(-26.0%) | -$5.3 M(+95.9%) | -$129.2 M(-599.0%) | -$18.5 M(+78.7%) | -$86.7 M(-7178.0%) | $1.2 M(-96.8%) | $37.8 M(+418.1%) | -$11.9 M(-332.1%) | $5.1 M(+132.7%) | $2.2 M(+414.1%) | -$700.0 K(-142.2%) | -$289.0 K(+3.0%) | -$298.0 K | |
TTM EBIT | -$4.9 M(+53.0%) | -$10.4 M(+22.0%) | -$13.3 M(+18.5%) | -$16.4 M(+89.2%) | -$151.2 M(+5.2%) | -$159.6 M(+33.4%) | -$239.7 M(-2.8%) | -$233.2 M(-252.3%) | -$66.2 M(-11.1%) | -$59.6 M(-284.8%) | $32.2 M(-2.9%) | $33.2 M(+731.4%) | -$5.3 M(-183.1%) | $6.3 M(+593.8%) | $912.0 K(+170.9%) | -$1.3 M(-119.3%) | -$587.0 K(-97.0%) | -$298.0 K | |
EBITDA | -$1.2 M(-194.0%) | -$415.0 K(-141.6%) | $998.0 K(-88.8%) | $8.9 M(+231.9%) | -$6.7 M(-93.8%) | -$3.5 M(-139.9%) | -$1.4 M(+98.8%) | -$115.8 M(-2228.3%) | -$5.0 M(+94.0%) | -$82.2 M(-1784.5%) | $4.9 M(-88.0%) | $40.7 M(+542.1%) | -$9.2 M(-237.0%) | $6.7 M(+94.2%) | $3.5 M(+443.2%) | $637.0 K(-17.8%) | $775.0 K(-6.8%) | $832.0 K | |
TTM EBITDA | $8.2 M(+202.1%) | $2.7 M(+924.8%) | -$331.0 K(+88.1%) | -$2.8 M(+97.8%) | -$127.4 M(-1.4%) | -$125.7 M(+38.5%) | -$204.4 M(-3.2%) | -$198.0 M(-376.6%) | -$41.5 M(+9.3%) | -$45.8 M(-206.2%) | $43.1 M(+3.4%) | $41.7 M(+2492.4%) | $1.6 M(-86.1%) | $11.6 M(+103.2%) | $5.7 M(+154.2%) | $2.2 M(+39.6%) | $1.6 M(+93.2%) | $832.0 K | |
Selling, General & Administrative Expenses | $3.7 M(-10.7%) | $4.2 M(-23.9%) | $5.5 M(+59.4%) | $3.4 M(-48.3%) | $6.7 M(-5.5%) | $7.0 M(-21.8%) | $9.0 M(+22.7%) | $7.3 M(-5.7%) | $7.8 M(-6.0%) | $8.3 M(-29.8%) | $11.8 M(-1.4%) | $12.0 M(+119.8%) | $5.4 M(+50.1%) | $3.6 M(+12.3%) | $3.2 M(+122.7%) | $1.4 M(-2.9%) | $1.5 M(+25.6%) | $1.2 M | |
TTM SGA | $16.8 M(-14.8%) | $19.8 M(-12.7%) | $22.6 M(-13.5%) | $26.2 M(-13.0%) | $30.1 M(-3.6%) | $31.2 M(-3.8%) | $32.4 M(-7.9%) | $35.2 M(-11.6%) | $39.9 M(+6.3%) | $37.5 M(+14.2%) | $32.9 M(+35.4%) | $24.3 M(+76.5%) | $13.8 M(+40.3%) | $9.8 M(+33.1%) | $7.4 M(+78.2%) | $4.1 M(+54.1%) | $2.7 M(+125.6%) | $1.2 M | |
Depreciation And Amortization | $3.4 M(+3.2%) | $3.3 M(+1.6%) | $3.2 M(0%) | $3.2 M(-4.4%) | $3.4 M(+6.9%) | $3.2 M(-17.1%) | $3.8 M(-71.6%) | $13.4 M(-0.6%) | $13.5 M(+197.8%) | $4.5 M(+24.2%) | $3.7 M(+24.1%) | $2.9 M(+10.3%) | $2.7 M(+66.4%) | $1.6 M(+27.1%) | $1.3 M | - | - | - | |
TTM D&A | $13.1 M(+0.1%) | $13.1 M(+0.9%) | $13.0 M(-4.3%) | $13.6 M(-42.9%) | $23.8 M(-29.9%) | $33.9 M(-3.9%) | $35.3 M(+0.5%) | $35.1 M(+42.6%) | $24.6 M(+78.6%) | $13.8 M(+27.0%) | $10.9 M(+28.2%) | $8.5 M(+53.2%) | $5.5 M(+93.1%) | $2.9 M(+127.1%) | $1.3 M | - | - | - | |
Interest Expense | $1.8 M(+1.5%) | $1.8 M(+0.2%) | $1.8 M(-38.6%) | $2.9 M(-3.5%) | $3.0 M(-2.3%) | $3.1 M(-12.9%) | $3.6 M(-39.3%) | $5.9 M(+8.3%) | $5.4 M(-21.4%) | $6.9 M(+106.1%) | $3.4 M(+45.0%) | $2.3 M(+129.1%) | $1.0 M(+399.5%) | $202.0 K(+7.5%) | $188.0 K(+51.6%) | $124.0 K(+100.0%) | $0.0(-100.0%) | $273.0 K | |
TTM Interest Expense | $8.4 M(-12.6%) | $9.6 M(-12.0%) | $10.9 M(-14.0%) | $12.7 M(-18.9%) | $15.6 M(-13.3%) | $18.0 M(-17.4%) | $21.8 M(+1.0%) | $21.6 M(+19.8%) | $18.0 M(+32.5%) | $13.6 M(+97.6%) | $6.9 M(+85.3%) | $3.7 M(+143.7%) | $1.5 M(+196.3%) | $514.0 K(-12.1%) | $585.0 K(+47.4%) | $397.0 K(+45.4%) | $273.0 K(0%) | $273.0 K | |
Income Tax | -$118.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$36.0 K(-100.0%) | $0.0(-100.0%) | $15.4 M(+4147.0%) | -$381.0 K(-103.5%) | $10.8 M(+315.7%) | -$5.0 M(-457.1%) | $1.4 M(+90.8%) | $732.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$118.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$36.0 K(0%) | -$36.0 K(-100.2%) | $15.4 M(+2.5%) | $15.0 M(-41.9%) | $25.8 M(+24.0%) | $20.8 M(+206.6%) | $6.8 M(-14.1%) | $7.9 M(+376.3%) | -$2.9 M(-234.3%) | $2.1 M(+190.8%) | $732.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 235.5 | - | - | - | - | |
PS Ratio | 0.3(-23.1%) | 0.4(-15.2%) | 0.5(-47.7%) | 0.9(+95.6%) | 0.5(+50.0%) | 0.3(-14.3%) | 0.3(+133.3%) | 0.1(-81.0%) | 0.8(-9.2%) | 0.9(-97.2%) | 30.8(+357.3%) | 6.7(-52.8%) | 14.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(-10.5%) | -$1.5 M(+69.8%) | -$5.0 M(+55.6%) | -$11.2 M(-765.8%) | $1.7 M(+184.8%) | -$2.0 M(-228.2%) | -$607.0 K(+92.8%) | -$8.4 M(+27.8%) | -$11.7 M(-1559.1%) | -$704.0 K(-111.1%) | $6.3 M(-66.0%) | $18.6 M(+7.7%) | $17.3 M(+149.7%) | $6.9 M(+178.1%) | $2.5 M | - | - | - | |
TTM CFO | -$19.4 M(-20.9%) | -$16.1 M(+2.9%) | -$16.5 M(-36.1%) | -$12.2 M(-30.1%) | -$9.3 M(+58.9%) | -$22.7 M(-6.0%) | -$21.4 M(-47.9%) | -$14.5 M(-215.6%) | $12.5 M(-69.8%) | $41.5 M(-15.5%) | $49.1 M(+8.5%) | $45.3 M(+69.7%) | $26.7 M(+183.6%) | $9.4 M(+278.1%) | $2.5 M | - | - | - | |
Cash From Investing | -$1.0 M(+61.2%) | -$2.6 M(-177.5%) | -$952.0 K(-117.1%) | $5.6 M(+165.7%) | -$8.5 M(-408.8%) | $2.8 M(+146.9%) | -$5.9 M(-919.4%) | $716.0 K(+103.9%) | -$18.3 M(+44.7%) | -$33.1 M(+53.1%) | -$70.6 M(+43.5%) | -$124.9 M(-1278.4%) | -$9.1 M(+62.1%) | -$23.9 M(-322.0%) | -$5.7 M | - | - | - | |
TTM CFI | $962.0 K(+114.8%) | -$6.5 M(-483.2%) | -$1.1 M(+81.5%) | -$6.0 M(+44.6%) | -$10.9 M(+47.4%) | -$20.7 M(+63.4%) | -$56.6 M(+53.4%) | -$121.4 M(+50.9%) | -$247.0 M(-3.9%) | -$237.7 M(-4.0%) | -$228.5 M(-39.7%) | -$163.6 M(-323.3%) | -$38.6 M(-30.6%) | -$29.6 M(-422.0%) | -$5.7 M | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $7.0 M(+21.7%) | $5.8 M(+171.4%) | $2.1 M(+103.2%) | $1.0 M(-78.2%) | $4.8 M(+128.2%) | -$17.1 M(-231.0%) | -$5.2 M(-183.1%) | $6.2 M(-92.0%) | $78.2 M(-32.6%) | $116.0 M(+2193.2%) | $5.1 M(-67.8%) | $15.7 M(-57.8%) | $37.3 M | - | - | - | |
TTM CFF | $12.8 M(-14.3%) | $14.9 M(-6.5%) | $16.0 M(+16.2%) | $13.8 M(+251.5%) | -$9.1 M(+44.5%) | -$16.4 M(-46.1%) | -$11.2 M(-118.0%) | $62.1 M(-68.2%) | $195.2 M(-5.0%) | $205.4 M(-4.4%) | $214.9 M(+23.5%) | $174.1 M(+199.7%) | $58.1 M(+9.5%) | $53.0 M(+42.2%) | $37.3 M | - | - | - | |
Free Cash Flow | -$4.5 M(-5.1%) | -$4.3 M(+32.3%) | -$6.3 M(+52.5%) | -$13.3 M(-496.8%) | -$2.2 M(+13.1%) | -$2.6 M(+63.7%) | -$7.1 M(+49.6%) | -$14.0 M(+58.4%) | -$33.7 M(+3.6%) | -$34.9 M(+46.1%) | -$64.8 M(+18.2%) | -$79.2 M(-318.9%) | -$18.9 M(-11.3%) | -$17.0 M(-434.6%) | -$3.2 M | - | - | - | |
TTM FCF | -$28.4 M(-8.7%) | -$26.1 M(-7.0%) | -$24.4 M(+3.0%) | -$25.2 M(+2.7%) | -$25.9 M(+54.9%) | -$57.3 M(+36.1%) | -$89.7 M(+39.2%) | -$147.4 M(+30.7%) | -$212.6 M(-7.5%) | -$197.9 M(-10.0%) | -$179.9 M(-52.1%) | -$118.3 M(-202.7%) | -$39.1 M(-93.7%) | -$20.2 M(-534.6%) | -$3.2 M | - | - | - | |
CAPEX | $2.8 M(+2.2%) | $2.8 M(+108.2%) | $1.3 M(-35.4%) | $2.1 M(-47.4%) | $3.9 M(+582.8%) | $574.0 K(-91.1%) | $6.5 M(+15.7%) | $5.6 M(-74.6%) | $22.0 M(-35.8%) | $34.2 M(-51.9%) | $71.1 M(-27.3%) | $97.8 M(+170.4%) | $36.2 M(+51.3%) | $23.9 M(+322.0%) | $5.7 M | - | - | - | |
TTM CAPEX | $9.0 M(-10.8%) | $10.1 M(+27.9%) | $7.9 M(-39.4%) | $13.0 M(-21.3%) | $16.5 M(-52.2%) | $34.6 M(-49.3%) | $68.3 M(-48.6%) | $132.9 M(-41.0%) | $225.2 M(-5.9%) | $239.4 M(+4.5%) | $229.0 M(+40.0%) | $163.6 M(+148.8%) | $65.8 M(+122.3%) | $29.6 M(+422.0%) | $5.7 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |