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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $58.0 M(-16.3%) | $69.3 M(-25.4%) | $92.9 M(-13.2%) | $107.0 M(-21.2%) | $135.9 M(-11.7%) | $153.9 M(-9.4%) | $170.0 M(-11.3%) | $191.6 M(-11.9%) | $217.6 M(-8.4%) | $237.6 M(-7.3%) | $256.2 M(-0.5%) | $257.4 M(+141.4%) | $106.7 M | - | - | $19.8 M | - | |
Current Assets | $48.8 M(-17.1%) | $58.8 M(-17.6%) | $71.4 M(-14.4%) | $83.5 M(-21.5%) | $106.3 M(-13.2%) | $122.4 M(-12.0%) | $139.1 M(-12.4%) | $158.8 M(-8.1%) | $172.8 M(-8.9%) | $189.8 M(-10.8%) | $212.9 M(-6.3%) | $227.2 M(+189.9%) | $78.4 M | - | - | $18.6 M | - | |
Non Current Assets | $9.2 M(-11.6%) | $10.4 M(-51.4%) | $21.5 M(-8.8%) | $23.6 M(-20.4%) | $29.6 M(-5.9%) | $31.5 M(+1.9%) | $30.9 M(-5.8%) | $32.8 M(-26.7%) | $44.7 M(-6.4%) | $47.8 M(+10.3%) | $43.3 M(+43.1%) | $30.3 M(+7.0%) | $28.3 M | - | - | $1.2 M | - | |
Total Liabilities | $109.6 M(-0.2%) | $109.8 M(-4.4%) | $114.8 M(-0.2%) | $115.0 M(+74.8%) | $65.8 M(+0.3%) | $65.6 M(+2.6%) | $63.9 M(-3.5%) | $66.3 M(-0.0%) | $66.3 M(-3.4%) | $68.6 M(-13.0%) | $78.9 M(+81.8%) | $43.4 M(-80.3%) | $220.8 M | - | - | $47.6 M | - | |
Current Liabilities | $105.0 M(+0.5%) | $104.4 M(+2.2%) | $102.2 M(+0.1%) | $102.0 M(+99.8%) | $51.1 M(+1.3%) | $50.4 M(+3.8%) | $48.6 M(-5.3%) | $51.3 M(+5.1%) | $48.8 M(-0.7%) | $49.2 M(-2.9%) | $50.6 M(+304.0%) | $12.5 M(+48.0%) | $8.5 M | - | - | $1.2 M | - | |
Long Term Liabilities | $4.6 M(-13.1%) | $5.3 M(-58.0%) | $12.7 M(-2.7%) | $13.0 M(-11.5%) | $14.7 M(-3.1%) | $15.2 M(-1.1%) | $15.4 M(+2.5%) | $15.0 M(-14.3%) | $17.5 M(-10.2%) | $19.5 M(-31.1%) | $28.3 M(-8.5%) | $30.9 M(-85.5%) | $212.4 M | - | - | $46.5 M | - | |
Shareholders Equity | -$51.6 M(-27.4%) | -$40.5 M(-84.7%) | -$21.9 M(-173.5%) | -$8.0 M(-111.4%) | $70.1 M(-20.6%) | $88.3 M(-16.7%) | $106.0 M(-15.4%) | $125.3 M(-17.1%) | $151.3 M(-10.5%) | $168.9 M(-4.7%) | $177.3 M(-17.2%) | $214.1 M(+287.5%) | -$114.2 M | - | - | -$27.9 M | - | |
Book Value | -$51.6 M(-27.4%) | -$40.5 M(-84.7%) | -$21.9 M(-173.5%) | -$8.0 M(-111.4%) | $70.1 M(-20.6%) | $88.3 M(-16.7%) | $106.0 M(-15.4%) | $125.3 M(-17.1%) | $151.3 M(-10.5%) | $168.9 M(-4.7%) | $177.3 M(-17.2%) | $214.1 M(+287.5%) | -$114.2 M | - | - | -$27.9 M | - | |
Working Capital | -$56.2 M(-23.3%) | -$45.6 M(-48.4%) | -$30.7 M(-65.8%) | -$18.5 M(-133.6%) | $55.2 M(-23.4%) | $72.1 M(-20.4%) | $90.5 M(-15.8%) | $107.5 M(-13.3%) | $124.0 M(-11.8%) | $140.6 M(-13.3%) | $162.2 M(-24.4%) | $214.7 M(+207.1%) | $69.9 M | - | - | $17.4 M | - | |
Cash And Cash Equivalents | $44.6 M(-13.9%) | $51.8 M(-11.0%) | $58.2 M(-7.1%) | $62.7 M(-1.1%) | $63.4 M(+45.7%) | $43.5 M(+10.9%) | $39.2 M(-14.2%) | $45.7 M(+29.0%) | $35.4 M(-41.6%) | $60.7 M(-4.5%) | $63.6 M(-66.5%) | $190.1 M(+373.7%) | $40.1 M | - | - | $18.3 M | - | |
Accounts Payable | $1.1 M(-23.5%) | $1.4 M(+19.7%) | $1.2 M(+57.1%) | $746.0 K(-58.4%) | $1.8 M(+112.4%) | $845.0 K(-74.3%) | $3.3 M(-52.5%) | $6.9 M(+196.4%) | $2.3 M(-40.4%) | $3.9 M(+70.7%) | $2.3 M(-50.6%) | $4.6 M(+129.4%) | $2.0 M | - | - | $307.0 K | - | |
Accounts Receivable | $790.0 K(-18.2%) | $966.0 K(-43.1%) | $1.7 M(+127.2%) | $747.0 K(+11.8%) | $668.0 K(+802.7%) | $74.0 K(-95.3%) | $1.6 M(+42.4%) | $1.1 M(-83.0%) | $6.6 M(+14.7%) | $5.7 M(-58.1%) | $13.7 M(+1423.3%) | $900.0 K(+857.5%) | $94.0 K | - | - | $0.0 | - | |
Short Term Debt | $2.4 M(+3.6%) | $2.3 M(+24.1%) | $1.9 M(+3.6%) | $1.8 M(+3.2%) | $1.7 M(+1.2%) | $1.7 M(+6.8%) | $1.6 M(+2.4%) | $1.6 M | - | $1.4 M(+9.2%) | $1.3 M(-42.5%) | $2.2 M(+1.1%) | $2.2 M | - | - | $533.0 K | - | |
Long Term Debt | $4.5 M(-12.5%) | $5.2 M(-58.6%) | $12.5 M(-2.9%) | $12.9 M(+1.3%) | $12.7 M(-3.3%) | $13.2 M(-2.4%) | $13.5 M(-3.1%) | $13.9 M(-3.2%) | $14.4 M(-2.9%) | $14.8 M(-2.1%) | $15.1 M(+6.6%) | $14.2 M(-4.0%) | $14.8 M | - | - | $490.0 K | - | |
Total Debt | $6.9 M(-7.5%) | $7.5 M(-47.9%) | $14.4 M(-2.1%) | $14.7 M(+1.5%) | $14.5 M(-2.8%) | $14.9 M(-1.4%) | $15.1 M(-2.6%) | $15.5 M(+7.7%) | $14.4 M(-11.3%) | $16.2 M(-1.2%) | $16.4 M(-0.1%) | $16.4 M(-3.3%) | $17.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $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 | - | |
Current Ratio | 0.5(-17.9%) | 0.6(-20.0%) | 0.7(-14.6%) | 0.8(-60.6%) | 2.1(-14.4%) | 2.4(-15.0%) | 2.9(-7.7%) | 3.1(-12.4%) | 3.5(-8.3%) | 3.9(-8.3%) | 4.2(-76.8%) | 18.1(+95.8%) | 9.3 | - | - | 16.1 | - | |
Quick Ratio | 0.5(-17.9%) | 0.6(-17.6%) | 0.7(-15.0%) | 0.8(-59.6%) | 2.0(-15.7%) | 2.4(-16.1%) | 2.8(-8.2%) | 3.0 | - | - | - | 18.1 | - | - | - | - | - | |
Inventory | $0.0(0%) | $0.0(-100.0%) | $1.8 M(-6.8%) | $2.0 M(-60.8%) | $5.0 M(+15.8%) | $4.3 M(+48.4%) | $2.9 M(+18.8%) | $2.4 M | - | - | - | $0.0 | - | - | - | - | - | |
Retained Earnings | -$484.5 M(-2.5%) | -$472.7 M(-4.3%) | -$453.4 M(-3.5%) | -$438.2 M(-21.9%) | -$359.4 M(-5.5%) | -$340.8 M(-6.8%) | -$319.1 M(-3.4%) | -$308.6 M(-12.8%) | -$273.6 M(-11.3%) | -$245.8 M(-9.0%) | -$225.5 M(-35.4%) | -$166.6 M(-41.4%) | -$117.8 M | - | - | -$29.2 M | - | |
PB Ratio | -0.2(+50.0%) | -0.4(-2.6%) | -0.4(+73.7%) | -1.5(-562.5%) | 0.3(+1500.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(-57.1%) | 0.1(0%) | 0.1(-56.3%) | 0.2(-57.9%) | 0.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(+39.2%) | -$3.2(-26.1%) | -$2.5(+80.8%) | -$13.2(-320.1%) | -$3.1(+17.4%) | -$3.8(-102.7%) | -$1.9(+70.3%) | -$6.3(-24.5%) | -$5.1(-31.4%) | -$3.9(+65.6%) | -$11.2(-20.4%) | -$9.3(-72.4%) | -$5.4(+97.3%) | -$201.9(-1273.7%) | -$14.7(-34.5%) | -$10.9(-83.0%) | -$6.0 | |
TTM EPS | -$20.8(+5.4%) | -$22.0(+2.6%) | -$22.6(-3.0%) | -$21.9(-45.4%) | -$15.1(+11.3%) | -$17.0(+0.3%) | -$17.1(+35.3%) | -$26.4(+10.2%) | -$29.4(+1.1%) | -$29.8(+86.9%) | -$227.8(+1.5%) | -$231.3(+0.7%) | -$233.0(+0.3%) | -$233.5(-638.9%) | -$31.6(-86.9%) | -$16.9(-183.0%) | -$6.0 | |
Revenue | $1.1 M(-53.6%) | $2.3 M(+137.0%) | $954.0 K(+120.2%) | -$4.7 M(-307.5%) | $2.3 M(+63.1%) | $1.4 M(+61.0%) | $866.0 K(+134.5%) | -$2.5 M(-181.0%) | $3.1 M(+29.6%) | $2.4 M(+17.0%) | $2.0 M(-46.2%) | $3.8 M(+72.5%) | $2.2 M(+160.6%) | $845.0 K(+63.8%) | $516.0 K | - | $108.0 K | |
TTM Revenue | -$451.0 K(-158.4%) | $772.0 K(+912.6%) | -$95.0 K(+48.1%) | -$183.0 K(-109.0%) | $2.0 M(-29.0%) | $2.8 M(-25.9%) | $3.8 M(-23.4%) | $5.0 M(-55.7%) | $11.3 M(+8.6%) | $10.4 M(+17.4%) | $8.9 M(+20.8%) | $7.4 M(+106.6%) | $3.6 M(+142.6%) | $1.5 M(+135.4%) | $624.0 K | - | $108.0 K | |
Total Expenses | $13.5 M(-25.9%) | $18.2 M(+6.5%) | $17.1 M(-76.4%) | $72.3 M(+237.8%) | $21.4 M(-9.4%) | $23.6 M(+130.7%) | $10.2 M(-65.7%) | $29.9 M(-7.3%) | $32.2 M(+5.7%) | $30.5 M(-53.7%) | $65.8 M(+167.3%) | $24.6 M(+67.6%) | $14.7 M(+88.9%) | $7.8 M(+81.7%) | $4.3 M(+40.2%) | $3.0 M(+71.6%) | $1.8 M | |
Operating Expenses | $12.4 M(-13.3%) | $14.3 M(-8.6%) | $15.6 M(-13.4%) | $18.0 M(-7.8%) | $19.5 M(-11.6%) | $22.1 M(+181.2%) | $7.9 M(-70.2%) | $26.4 M(-8.3%) | $28.8 M(+4.1%) | $27.7 M(-1.0%) | $27.9 M(+56.2%) | $17.9 M(+34.5%) | $13.3 M(+92.1%) | $6.9 M(+84.2%) | $3.8 M(+23.3%) | $3.0 M(+110.0%) | $1.5 M | |
Cost Of Goods Sold | $1.1 M(-71.8%) | $3.9 M(+166.0%) | $1.5 M(-97.3%) | $54.3 M(+2820.1%) | $1.9 M(+22.1%) | $1.5 M(-36.1%) | $2.4 M(-31.4%) | $3.5 M(+1.5%) | $3.4 M(+21.6%) | $2.8 M(-92.6%) | $37.8 M(+463.6%) | $6.7 M(+388.1%) | $1.4 M(+62.7%) | $845.0 K(+63.8%) | $516.0 K | - | $325.0 K | |
TTM Cost Of Goods Sold | $60.8 M(-1.2%) | $61.5 M(+4.1%) | $59.1 M(-1.5%) | $60.0 M(+550.0%) | $9.2 M(-14.5%) | $10.8 M(-10.7%) | $12.1 M(-74.6%) | $47.5 M(-6.4%) | $50.8 M(+4.2%) | $48.7 M(+4.2%) | $46.8 M(+394.9%) | $9.4 M(+245.3%) | $2.7 M(+62.3%) | $1.7 M(+100.5%) | $841.0 K | - | $325.0 K | |
Gross Profit | -$60.0 K(+96.4%) | -$1.7 M(-218.9%) | -$523.0 K(+99.1%) | -$59.0 M(-14351.5%) | $414.0 K(+423.4%) | -$128.0 K(+91.6%) | -$1.5 M(+74.7%) | -$6.0 M(-1753.6%) | -$323.0 K(+23.5%) | -$422.0 K(+98.8%) | -$35.8 M(-1128.7%) | -$2.9 M(-452.1%) | $827.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$217.0 K | |
TTM Gross Profit | -$61.3 M(-0.8%) | -$60.8 M(-2.6%) | -$59.2 M(+1.6%) | -$60.2 M(-734.6%) | -$7.2 M(+9.3%) | -$8.0 M(+3.6%) | -$8.2 M(+80.6%) | -$42.5 M(-7.8%) | -$39.4 M(-3.0%) | -$38.3 M(-1.1%) | -$37.9 M(-1716.1%) | -$2.1 M(-352.1%) | $827.0 K(+481.1%) | -$217.0 K(0%) | -$217.0 K(0%) | -$217.0 K(0%) | -$217.0 K | |
Gross Margin | -5.7%(+92.3%) | -73.8%(-34.6%) | -54.8%(-104.4%) | 1251.1%(+6770.3%) | 18.2%(+298.4%) | -9.2%(+94.8%) | -175.1%(-173.4%) | 238.3%(+2387.3%) | -10.4%(+40.9%) | -17.6%(+99.0%) | -1750.5%(-2183.7%) | -76.7%(-304.1%) | 37.6%(+100.0%) | 0.0%(0%) | 0.0% | - | -200.9% | |
Operating Profit | -$12.4 M(+22.0%) | -$15.9 M(+1.3%) | -$16.1 M(+79.1%) | -$77.0 M(-302.5%) | -$19.1 M(+13.9%) | -$22.2 M(-137.1%) | -$9.4 M(+71.0%) | -$32.4 M(-11.2%) | -$29.1 M(-3.7%) | -$28.1 M(+55.9%) | -$63.7 M(-206.3%) | -$20.8 M(-66.7%) | -$12.5 M(-80.2%) | -$6.9 M(-84.2%) | -$3.8 M(-23.3%) | -$3.0 M(-82.7%) | -$1.7 M | |
TTM Operating Profit | -$121.5 M(+5.2%) | -$128.2 M(+4.7%) | -$134.5 M(-5.3%) | -$127.8 M(-53.7%) | -$83.1 M(+10.7%) | -$93.1 M(+5.9%) | -$98.9 M(+35.5%) | -$153.3 M(-8.2%) | -$141.7 M(-13.3%) | -$125.1 M(-20.4%) | -$103.9 M(-136.4%) | -$44.0 M(-67.7%) | -$26.2 M(-70.2%) | -$15.4 M(-81.7%) | -$8.5 M(-79.7%) | -$4.7 M(-182.7%) | -$1.7 M | |
Operating Margin | -1183.1%(-68.0%) | -704.3%(+58.3%) | -1690.5%(-203.5%) | 1633.1%(+294.0%) | -841.8%(+47.2%) | -1594.8%(-47.3%) | -1082.6%(-184.0%) | 1288.7%(+237.2%) | -939.1%(+20.0%) | -1174.0%(+62.3%) | -3117.5%(-469.3%) | -547.6%(+3.4%) | -566.7%(+30.9%) | -819.5%(-12.5%) | -728.7% | - | -1545.4% | |
Net Income | -$11.8 M(+38.7%) | -$19.3 M(-26.6%) | -$15.2 M(+80.7%) | -$78.8 M(-324.4%) | -$18.6 M(+14.4%) | -$21.7 M(-105.6%) | -$10.5 M(+69.9%) | -$35.0 M(-25.7%) | -$27.8 M(-37.6%) | -$20.2 M(+65.7%) | -$59.0 M(-21.0%) | -$48.7 M(-72.4%) | -$28.3 M(+49.8%) | -$56.3 M(-1288.9%) | -$4.1 M(-33.0%) | -$3.0 M(-83.0%) | -$1.7 M | |
TTM Net Income | -$125.1 M(+5.1%) | -$131.9 M(+1.8%) | -$134.3 M(-3.6%) | -$129.6 M(-51.1%) | -$85.8 M(+9.7%) | -$95.0 M(-1.6%) | -$93.6 M(+34.1%) | -$142.0 M(+8.8%) | -$155.8 M(+0.3%) | -$156.2 M(+18.8%) | -$192.3 M(-40.0%) | -$137.4 M(-49.8%) | -$91.7 M(-40.9%) | -$65.1 M(-642.1%) | -$8.8 M(-86.0%) | -$4.7 M(-183.0%) | -$1.7 M | |
Net Margin | -1125.2%(-31.9%) | -852.8%(+46.6%) | -1595.9% | - | -817.0%(+47.5%) | -1555.5%(-27.8%) | -1217.5% | - | -897.7%(-6.2%) | -845.2%(+70.7%) | -2884.9%(-124.8%) | -1283.0%(+0.1%) | -1284.1%(+80.7%) | -6666.6%(-748.1%) | -786.0% | - | -1543.5% | |
EBIT | -$12.4 M(+22.0%) | -$15.9 M(+1.3%) | -$16.1 M(+79.1%) | -$77.0 M(-302.5%) | -$19.1 M(+13.9%) | -$22.2 M(-137.1%) | -$9.4 M(+71.0%) | -$32.4 M(-11.2%) | -$29.1 M(-3.7%) | -$28.1 M(+55.9%) | -$63.7 M(-206.3%) | -$20.8 M(-66.7%) | -$12.5 M(-80.2%) | -$6.9 M(-84.2%) | -$3.8 M(-20.2%) | -$3.1 M(-87.8%) | -$1.7 M | |
TTM EBIT | -$121.5 M(+5.2%) | -$128.2 M(+4.7%) | -$134.5 M(-5.3%) | -$127.8 M(-53.7%) | -$83.1 M(+10.7%) | -$93.1 M(+5.9%) | -$98.9 M(+35.5%) | -$153.3 M(-8.2%) | -$141.7 M(-13.3%) | -$125.1 M(-20.4%) | -$103.9 M(-136.4%) | -$44.0 M(-67.2%) | -$26.3 M(-69.8%) | -$15.5 M(-81.0%) | -$8.6 M(-78.4%) | -$4.8 M(-187.8%) | -$1.7 M | |
EBITDA | -$12.3 M(+20.9%) | -$15.6 M(+0.7%) | -$15.7 M(+79.5%) | -$76.6 M(-310.9%) | -$18.6 M(+13.9%) | -$21.6 M(-146.6%) | -$8.8 M(+72.6%) | -$32.1 M(-13.4%) | -$28.3 M(-3.2%) | -$27.4 M(+56.5%) | -$63.0 M(-206.9%) | -$20.5 M(-66.2%) | -$12.3 M(-80.3%) | -$6.8 M(-84.7%) | -$3.7 M(-20.1%) | -$3.1 M(-85.3%) | -$1.7 M | |
TTM EBITDA | -$120.1 M(+5.0%) | -$126.5 M(+4.6%) | -$132.5 M(-5.5%) | -$125.6 M(-54.9%) | -$81.1 M(+10.6%) | -$90.8 M(+6.0%) | -$96.5 M(+36.0%) | -$150.7 M(-8.3%) | -$139.1 M(-12.9%) | -$123.2 M(-20.0%) | -$102.7 M(-136.5%) | -$43.4 M(-67.1%) | -$26.0 M(-69.8%) | -$15.3 M(-80.9%) | -$8.5 M(-78.0%) | -$4.8 M(-185.3%) | -$1.7 M | |
Selling, General & Administrative Expenses | $7.9 M(-17.4%) | $9.5 M(-23.3%) | $12.4 M(-22.2%) | $15.9 M(+10.6%) | $14.4 M(-16.1%) | $17.2 M(+367.5%) | $3.7 M(-83.2%) | $21.8 M(+23.6%) | $17.6 M(-19.0%) | $21.8 M(+8.4%) | $20.1 M(+36.1%) | $14.7 M(+69.7%) | $8.7 M(+103.9%) | $4.3 M(+98.0%) | $2.2 M(+34.0%) | $1.6 M(+108.6%) | $770.0 K | |
TTM SGA | $45.7 M(-12.5%) | $52.2 M(-12.8%) | $59.8 M(+17.1%) | $51.1 M(-10.3%) | $57.0 M(-5.4%) | $60.2 M(-7.1%) | $64.8 M(-20.2%) | $81.2 M(+9.5%) | $74.2 M(+13.7%) | $65.3 M(+36.6%) | $47.8 M(+60.0%) | $29.8 M(+78.7%) | $16.7 M(+90.1%) | $8.8 M(+94.1%) | $4.5 M(+90.6%) | $2.4 M(+208.6%) | $770.0 K | |
Depreciation And Amortization | $107.0 K(-69.3%) | $349.0 K(-21.8%) | $446.0 K(-0.9%) | $450.0 K(-9.8%) | $499.0 K(-15.7%) | $592.0 K(-1.5%) | $601.0 K(+101.7%) | $298.0 K(-64.3%) | $836.0 K(+20.6%) | $693.0 K(-8.8%) | $760.0 K(+162.1%) | $290.0 K(+110.1%) | $138.0 K(+72.5%) | $80.0 K(+48.1%) | $54.0 K | - | - | |
TTM D&A | $1.4 M(-22.5%) | $1.7 M(-12.2%) | $2.0 M(-7.2%) | $2.1 M(+7.6%) | $2.0 M(-14.5%) | $2.3 M(-4.2%) | $2.4 M(-6.2%) | $2.6 M(+0.3%) | $2.6 M(+37.1%) | $1.9 M(+48.3%) | $1.3 M(+125.6%) | $562.0 K(+106.6%) | $272.0 K(+103.0%) | $134.0 K(+148.2%) | $54.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | |
Income Tax | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+200.0%) | -$2000.0(-300.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $0.0(+100.0%) | -$235.0 K(-410.9%) | -$46.0 K(+63.2%) | -$125.0 K(+79.5%) | -$610.0 K(-30600.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $3000.0(0%) | $3000.0(0%) | $3000.0(+200.0%) | $1000.0(+100.4%) | -$232.0 K(+16.9%) | -$279.0 K(+31.3%) | -$406.0 K(+60.0%) | -$1.0 M(-30.4%) | -$779.0 K(-6.3%) | -$733.0 K(-20.6%) | -$608.0 K(-30500.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | -23.3(-211.4%) | 20.9(+123.0%) | -91.1(-40.2%) | -65.0(-688.1%) | 11.1(+2110.0%) | 0.5(+42.9%) | 0.3(-54.5%) | 0.8(-14.4%) | 0.9(-18.2%) | 1.1(-65.1%) | 3.1(-71.5%) | 11.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.5 M(+19.1%) | -$9.3 M(+35.1%) | -$14.3 M(+14.4%) | -$16.7 M(-0.9%) | -$16.6 M(-16.4%) | -$14.2 M(+41.0%) | -$24.1 M(-18.9%) | -$20.3 M(-11.6%) | -$18.2 M(-109.3%) | -$8.7 M(+61.7%) | -$22.7 M(-75.7%) | -$12.9 M(-33.8%) | -$9.6 M(-22.4%) | -$7.9 M(-1160.3%) | -$625.0 K | - | - | |
TTM CFO | -$47.8 M(+15.9%) | -$56.9 M(+8.0%) | -$61.8 M(+13.7%) | -$71.6 M(+4.8%) | -$75.2 M(+2.1%) | -$76.8 M(-7.8%) | -$71.3 M(-2.1%) | -$69.8 M(-11.8%) | -$62.5 M(-15.8%) | -$53.9 M(-1.5%) | -$53.1 M(-71.0%) | -$31.1 M(-71.1%) | -$18.1 M(-113.4%) | -$8.5 M(-1260.3%) | -$625.0 K | - | - | |
Cash From Investing | $346.0 K(-88.0%) | $2.9 M(-70.7%) | $9.8 M(-38.6%) | $16.1 M(-55.9%) | $36.4 M(+115.6%) | $16.9 M(-2.0%) | $17.3 M(-43.3%) | $30.4 M(+503.6%) | -$7.5 M(-223.9%) | $6.1 M(+105.9%) | -$102.7 M(-5766.2%) | $1.8 M(+192.9%) | -$2.0 M(+81.8%) | -$10.7 M(+61.5%) | -$27.8 M | - | - | |
TTM CFI | $29.1 M(-55.3%) | $65.2 M(-17.7%) | $79.3 M(-8.5%) | $86.7 M(-14.2%) | $101.0 M(+77.1%) | $57.0 M(+23.4%) | $46.2 M(+162.7%) | -$73.8 M(+27.9%) | -$102.4 M(-5.8%) | -$96.8 M(+14.8%) | -$113.6 M(-193.9%) | -$38.6 M(+4.5%) | -$40.5 M(-5.1%) | -$38.5 M(-38.5%) | -$27.8 M | - | - | |
Cash From Financing | -$42.0 K(-2200.0%) | $2000.0(+111.8%) | -$17.0 K(-240.0%) | -$5000.0(-138.5%) | $13.0 K(-98.8%) | $1.1 M(+333.5%) | $248.0 K(+67.6%) | $148.0 K(+12.1%) | $132.0 K(-80.5%) | $678.0 K(+163.7%) | -$1.1 M(-100.7%) | $161.1 M(+13344.2%) | -$1.2 M(-112.0%) | $10.1 M(-86.2%) | $73.0 M | - | - | |
TTM CFF | -$62.0 K(-785.7%) | -$7000.0(-100.7%) | $1.1 M(-19.9%) | $1.3 M(-10.3%) | $1.5 M(-7.4%) | $1.6 M(+32.9%) | $1.2 M(+1227.1%) | -$107.0 K(-100.1%) | $160.8 M(+0.8%) | $159.4 M(-5.6%) | $168.9 M(-30.5%) | $242.9 M(+196.7%) | $81.9 M(-1.5%) | $83.1 M(+13.8%) | $73.0 M | - | - | |
Free Cash Flow | -$7.6 M(+19.3%) | -$9.4 M(+35.3%) | -$14.5 M(+14.1%) | -$16.8 M(+0.1%) | -$16.9 M(-15.8%) | -$14.6 M(+41.0%) | -$24.7 M(-12.0%) | -$22.0 M(0%) | -$22.0 M(-103.6%) | -$10.8 M(+55.0%) | -$24.0 M(-56.9%) | -$15.3 M(-48.3%) | -$10.3 M(-22.0%) | -$8.5 M(-975.2%) | -$787.0 K | - | - | |
TTM FCF | -$48.2 M(+16.2%) | -$57.5 M(+8.3%) | -$62.7 M(+14.0%) | -$72.9 M(+6.6%) | -$78.1 M(+6.2%) | -$83.2 M(-4.7%) | -$79.5 M(-0.8%) | -$78.9 M(-9.3%) | -$72.2 M(-19.3%) | -$60.5 M(-4.0%) | -$58.1 M(-66.6%) | -$34.9 M(-78.2%) | -$19.6 M(-111.6%) | -$9.2 M(-1075.2%) | -$787.0 K | - | - | |
CAPEX | $40.0 K(-46.0%) | $74.0 K(-50.7%) | $150.0 K(+35.1%) | $111.0 K(-62.0%) | $292.0 K(-10.7%) | $327.0 K(-38.0%) | $527.0 K(-69.4%) | $1.7 M(-55.0%) | $3.8 M(+80.3%) | $2.1 M(+56.2%) | $1.4 M(-43.5%) | $2.4 M(+253.6%) | $681.0 K(+16.4%) | $585.0 K(+261.1%) | $162.0 K | - | - | |
TTM CAPEX | $375.0 K(-40.2%) | $627.0 K(-28.8%) | $880.0 K(-30.0%) | $1.3 M(-56.2%) | $2.9 M(-55.2%) | $6.4 M(-21.9%) | $8.2 M(-9.2%) | $9.0 M(-7.1%) | $9.7 M(+47.9%) | $6.6 M(+30.6%) | $5.0 M(+31.2%) | $3.8 M(+168.6%) | $1.4 M(+91.2%) | $747.0 K(+361.1%) | $162.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |