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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $435.6 M(-0.3%) | $436.9 M(-0.6%) | $439.6 M(-0.5%) | $441.9 M(-1.2%) | $447.1 M(-0.9%) | $451.1 M(-2.2%) | $461.2 M(+1.1%) | $456.3 M(+8.3%) | $421.3 M(+11.5%) | $377.8 M(+7.0%) | $353.1 M(+4.7%) | $337.3 M(+1.4%) | $332.5 M(-7.7%) | $360.2 M(+2.7%) | $350.8 M(+13.3%) | $309.7 M(+10.3%) | $280.8 M(+800.9%) | $31.2 M | - | $235.8 M | - | - | |
Current Assets | $11.1 M(+16.4%) | $9.6 M(-5.7%) | $10.2 M(-62.7%) | $27.2 M(+28.2%) | $21.3 M(-15.8%) | $25.2 M(+17.6%) | $21.5 M(-45.5%) | $39.4 M(+8.9%) | $36.2 M(+75.9%) | $20.6 M(+36.5%) | $15.1 M(-23.7%) | $19.8 M(-34.5%) | $30.2 M(-59.5%) | $74.5 M(+7.2%) | $69.5 M(+72.0%) | $40.4 M(+61.1%) | $25.1 M(+20153.9%) | $123.9 K | - | $10.0 M | - | - | |
Non Current Assets | $424.5 M(-0.7%) | $427.4 M(-0.5%) | $429.4 M(+3.6%) | $414.6 M(-2.6%) | $425.8 M(-0.0%) | $425.9 M(-3.1%) | $439.7 M(+5.5%) | $416.9 M(+8.2%) | $385.2 M(+7.8%) | $357.2 M(+5.7%) | $338.0 M(+6.5%) | $317.5 M(+5.0%) | $302.3 M(+5.8%) | $285.7 M(+1.6%) | $281.3 M(+4.5%) | $269.2 M(+5.3%) | $255.7 M(+723.7%) | $31.0 M | - | $225.8 M | - | - | |
Total Liabilities | $341.9 M(+0.9%) | $338.8 M(+3.9%) | $326.0 M(+3.4%) | $315.2 M(+4.0%) | $302.9 M(+4.0%) | $291.3 M(+0.8%) | $288.9 M(+9.0%) | $265.0 M(+22.6%) | $216.1 M(+31.4%) | $164.5 M(+21.3%) | $135.5 M(+2.1%) | $132.7 M(-6.3%) | $141.7 M(-21.0%) | $179.3 M(-12.6%) | $205.2 M(+41.9%) | $144.6 M(+10.6%) | $130.8 M(+1110.8%) | $10.8 M | - | $200.8 M | - | - | |
Current Liabilities | $27.4 M(-54.0%) | $59.6 M(-41.1%) | $101.2 M(+254.4%) | $28.6 M(-7.0%) | $30.7 M(+19.2%) | $25.8 M(-5.8%) | $27.3 M(+8.1%) | $25.3 M(-12.9%) | $29.0 M(-2.5%) | $29.8 M(+54.7%) | $19.3 M(+36.1%) | $14.1 M(-31.6%) | $20.7 M(+40.4%) | $14.7 M(+10.7%) | $13.3 M(-41.6%) | $22.8 M(+28.1%) | $17.8 M(+1006.5%) | $1.6 M | - | $33.0 M | - | - | |
Long Term Liabilities | $314.5 M(+12.7%) | $279.2 M(+24.2%) | $224.8 M(-21.6%) | $286.6 M(+5.3%) | $272.2 M(+2.5%) | $265.5 M(+1.5%) | $261.6 M(+9.1%) | $239.7 M(+28.1%) | $187.1 M(+38.9%) | $134.7 M(+15.8%) | $116.3 M(-1.9%) | $118.6 M(-2.0%) | $121.0 M(-26.5%) | $164.6 M(-14.2%) | $191.8 M(+57.5%) | $121.8 M(+7.8%) | $113.0 M(+1129.1%) | $9.2 M | - | $167.8 M | - | - | |
Shareholders Equity | $94.7 M(-4.5%) | $99.1 M(-13.5%) | $114.6 M(-10.3%) | $127.7 M(-12.0%) | $145.1 M(-9.7%) | $160.8 M(-7.2%) | $173.2 M(-9.9%) | $192.1 M(-6.8%) | $206.1 M(-3.7%) | $214.1 M(-1.9%) | $218.2 M(+6.4%) | $205.2 M(+7.2%) | $191.3 M(+5.5%) | $181.3 M(+24.3%) | $145.8 M(-11.8%) | $165.3 M(+10.2%) | $150.0 M(+636.7%) | $20.4 M | - | $34.9 M | - | - | |
Book Value | $94.7 M(-4.5%) | $99.1 M(-13.5%) | $114.6 M(-10.3%) | $127.7 M(-12.0%) | $145.1 M(-9.7%) | $160.8 M(-7.2%) | $173.2 M(-9.9%) | $192.1 M(-6.8%) | $206.1 M(-3.7%) | $214.1 M(-1.9%) | $218.2 M(+6.4%) | $205.2 M(+7.2%) | $191.3 M(+5.5%) | $181.3 M(+24.3%) | $145.8 M(-11.8%) | $165.3 M(+10.2%) | $150.0 M(+636.7%) | $20.4 M | - | $34.9 M | - | - | |
Working Capital | -$16.3 M(+67.5%) | -$50.0 M(+45.1%) | -$91.1 M(-6844.6%) | -$1.3 M(+86.1%) | -$9.4 M(-1709.9%) | -$522.0 K(+91.1%) | -$5.9 M(-141.7%) | $14.1 M(+97.6%) | $7.1 M(+177.4%) | -$9.2 M(-120.4%) | -$4.2 M(-174.5%) | $5.6 M(-40.8%) | $9.5 M(-84.1%) | $59.8 M(+6.4%) | $56.2 M(+218.8%) | $17.6 M(+141.5%) | $7.3 M(+591.7%) | -$1.5 M | - | -$23.0 M | - | - | |
Cash And Cash Equivalents | $2.6 M(+76.6%) | $1.5 M(-46.4%) | $2.7 M(-16.4%) | $3.2 M(-24.7%) | $4.3 M(-53.7%) | $9.3 M(+25.9%) | $7.4 M(-71.6%) | $26.0 M(+63.5%) | $15.9 M(+49.9%) | $10.6 M(+78.5%) | $5.9 M(-42.2%) | $10.3 M(-22.1%) | $13.2 M(-78.7%) | $61.9 M(+23.0%) | $50.3 M(+604.2%) | $7.1 M(-9.8%) | $7.9 M(+14076.4%) | $55.9 K | - | $2.8 M | - | - | |
Accounts Payable | $18.9 M(-29.0%) | $26.7 M(+14.2%) | $23.4 M(+7.0%) | $21.8 M(-0.0%) | $21.8 M(+35.7%) | $16.1 M(-4.3%) | $16.8 M(-4.3%) | $17.6 M(-26.1%) | $23.8 M(+0.5%) | $23.7 M(+59.9%) | $14.8 M(+22.1%) | $12.1 M(-32.9%) | $18.1 M(+40.8%) | $12.8 M(+12.6%) | $11.4 M(-44.5%) | $20.5 M(+32.0%) | $15.6 M(+869.4%) | $1.6 M | - | $12.9 M | - | - | |
Accounts Receivable | $1.7 M(+46.7%) | $1.1 M(-10.8%) | $1.3 M(+14.4%) | $1.1 M(-70.4%) | $3.7 M(+41.9%) | $2.6 M(-2.2%) | $2.7 M(+49.1%) | $1.8 M(-49.3%) | $3.6 M(+30.4%) | $2.7 M(+18.1%) | $2.3 M(-2.1%) | $2.4 M(+41.7%) | $1.7 M(+92.1%) | $869.4 K(-9.1%) | $956.8 K(+161.3%) | $366.1 K(-70.8%) | $1.3 M | - | - | $1.4 M | - | - | |
Short Term Debt | - | $21.8 M(-67.4%) | $67.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $245.0 M(+16.3%) | $210.7 M(+33.3%) | $158.0 M(-29.1%) | $223.0 M(+8.4%) | $205.7 M(+3.5%) | $198.7 M(+1.7%) | $195.4 M(+11.8%) | $174.7 M(+4.6%) | $167.1 M(+32.3%) | $126.3 M(+18.0%) | $107.1 M(+5.6%) | $101.4 M(+20.2%) | $84.4 M(-18.5%) | $103.5 M(+1.1%) | $102.4 M(+3.6%) | $98.9 M(-8.5%) | $108.1 M(+2178.8%) | $4.7 M | - | $164.9 M | - | - | |
Total Debt | $245.0 M(+5.4%) | $232.5 M(+3.4%) | $225.0 M(+0.9%) | $223.0 M(+8.4%) | $205.7 M(+3.5%) | $198.7 M(+1.7%) | $195.4 M(+11.8%) | $174.7 M(+4.6%) | $167.1 M(+32.3%) | $126.3 M(+18.0%) | $107.1 M(+5.6%) | $101.4 M(+20.2%) | $84.4 M(-18.5%) | $103.5 M(+1.1%) | $102.4 M(+3.6%) | $98.9 M(-8.5%) | $108.1 M(+2178.8%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $164.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.5(+10.4%) | 2.3(+19.7%) | 1.9(+12.2%) | 1.7(+23.7%) | 1.4(+14.9%) | 1.2(+9.0%) | 1.1(+24.7%) | 0.9(+12.7%) | 0.8(+38.6%) | 0.6(+18.8%) | 0.5(-2.0%) | 0.5(+11.4%) | 0.4(-22.8%) | 0.6(-18.6%) | 0.7(+16.7%) | 0.6(-16.7%) | 0.7(+213.0%) | 0.2 | - | 4.7 | - | - | |
Current Ratio | 0.4(+156.3%) | 0.2(+60.0%) | 0.1(-89.5%) | 0.9(+37.7%) | 0.7(-29.6%) | 1.0(+24.1%) | 0.8(-49.4%) | 1.6(+24.8%) | 1.3(+81.2%) | 0.7(-11.5%) | 0.8(-44.3%) | 1.4(-4.1%) | 1.5(-71.2%) | 5.1(-3.1%) | 5.2(+194.9%) | 1.8(+25.5%) | 1.4(+1662.5%) | 0.1 | - | 0.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$252.0 M(-1.9%) | -$247.3 M(-6.8%) | -$231.5 M(-6.9%) | -$216.6 M(-10.3%) | -$196.5 M(-9.1%) | -$180.1 M(-8.1%) | -$166.5 M(-13.3%) | -$146.9 M(-14.4%) | -$128.4 M(-9.5%) | -$117.3 M(-8.5%) | -$108.1 M(-8.1%) | -$100.0 M(+8.6%) | -$109.3 M(+6.9%) | -$117.4 M(+11.7%) | -$133.0 M(-1844.0%) | -$6.8 M(+62.2%) | -$18.1 M(-5903.4%) | $311.7 K | - | $34.9 M | - | - | |
PB Ratio | 0.1(-26.3%) | 0.2(-9.5%) | 0.2(+31.3%) | 0.2(-30.4%) | 0.2(-37.8%) | 0.4(+23.3%) | 0.3(+25.0%) | 0.2(-25.0%) | 0.3(-3.0%) | 0.3(-42.1%) | 0.6(-20.8%) | 0.7(-45.5%) | 1.3(-35.9%) | 2.1(-36.4%) | 3.2(+575.0%) | 0.5(-11.1%) | 0.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+70.1%) | -$2.4(-4.8%) | -$2.3(+28.1%) | -$3.2(-10.7%) | -$2.9(-20.9%) | -$2.4(+31.3%) | -$3.5(-1.2%) | -$3.4(-66.2%) | -$2.1(-16.3%) | -$1.8(-4.1%) | -$1.7(-160.4%) | $2.8(+260.8%) | -$1.8(-155.3%) | $3.2(+108.7%) | -$36.7(-652.4%) | -$4.9(+14.6%) | -$5.7(+14.7%) | -$6.7(+26.2%) | -$9.1(+3.4%) | -$9.4(-27.8%) | -$7.4(-2277.4%) | $0.3 | |
TTM EPS | -$8.6(+20.1%) | -$10.8(-0.2%) | -$10.8(+9.9%) | -$12.0(+2.0%) | -$12.2(-7.2%) | -$11.4(-5.7%) | -$10.8(-19.7%) | -$9.0(-229.7%) | -$2.7(-12.8%) | -$2.4(-195.1%) | $2.5(+107.8%) | -$32.5(+19.2%) | -$40.2(+9.0%) | -$44.2(+18.3%) | -$54.0(-104.8%) | -$26.4(+14.6%) | -$30.9(+5.0%) | -$32.5(-27.6%) | -$25.5(-55.3%) | -$16.4(-134.0%) | -$7.0(-2177.4%) | $0.3 | |
Revenue | $7.5 M(+59.6%) | $4.7 M(+12.1%) | $4.2 M(-31.7%) | $6.1 M(-29.8%) | $8.7 M(+42.7%) | $6.1 M(+96.4%) | $3.1 M(+2.0%) | $3.1 M(-62.3%) | $8.1 M(+202.6%) | $2.7 M(+27.5%) | $2.1 M(-30.0%) | $3.0 M(-13.6%) | $3.5 M(+47.3%) | $2.4 M(+23.4%) | $1.9 M(+9.1%) | $1.8 M(+4.6%) | $1.7 M(-1.6%) | $1.7 M(-13.2%) | $2.0 M(+16.1%) | $1.7 M(-22.2%) | $2.2 M | - | |
TTM Revenue | $22.5 M(-5.2%) | $23.8 M(-5.7%) | $25.2 M(+4.4%) | $24.1 M(+14.6%) | $21.1 M(+3.0%) | $20.4 M(+20.3%) | $17.0 M(+6.3%) | $16.0 M(+0.3%) | $15.9 M(+41.2%) | $11.3 M(+2.9%) | $11.0 M(+1.8%) | $10.8 M(+13.2%) | $9.5 M(+23.4%) | $7.7 M(+9.4%) | $7.1 M(-0.7%) | $7.1 M(+0.9%) | $7.0 M(-6.6%) | $7.5 M(+29.2%) | $5.8 M(+50.8%) | $3.9 M(+77.8%) | $2.2 M | - | |
Total Expenses | $14.7 M(+11.9%) | $13.1 M(+16.0%) | $11.3 M(-18.0%) | $13.8 M(-26.8%) | $18.8 M(+20.0%) | $15.7 M(-5.4%) | $16.5 M(+47.5%) | $11.2 M(-39.5%) | $18.5 M(+52.4%) | $12.2 M(+0.8%) | $12.1 M(+11.5%) | $10.8 M(-20.9%) | $13.7 M(+23.8%) | $11.0 M(+12.0%) | $9.9 M(-19.5%) | $12.3 M(+2.6%) | $11.9 M(+107.3%) | $5.8 M(-41.6%) | $9.9 M(+2.3%) | $9.6 M(+38.2%) | $7.0 M(+4610.2%) | $148.1 K | |
Operating Expenses | $12.8 M(+12.5%) | $11.4 M(+10.4%) | $10.3 M(-15.0%) | $12.1 M(-28.6%) | $17.0 M(+20.6%) | $14.1 M(-6.7%) | $15.1 M(+58.0%) | $9.5 M(-42.9%) | $16.7 M(+54.2%) | $10.8 M(-0.6%) | $10.9 M(+309.9%) | $2.7 M(-17.3%) | $3.2 M(-0.5%) | $3.2 M(+4.7%) | $3.1 M(-6.5%) | $3.3 M(+11.8%) | $3.0 M(-11.3%) | $3.3 M(+5.0%) | $3.2 M(+7.3%) | $3.0 M(-0.8%) | $3.0 M | - | |
Cost Of Goods Sold | $1.8 M(+8.1%) | $1.7 M(+75.4%) | $974.4 K(-40.3%) | $1.6 M(-10.1%) | $1.8 M(+14.3%) | $1.6 M(+8.8%) | $1.5 M(-12.7%) | $1.7 M(-7.7%) | $1.8 M(+37.5%) | $1.3 M(+14.1%) | $1.2 M(-85.9%) | $8.2 M(-22.0%) | $10.5 M(+33.8%) | $7.8 M(+15.4%) | $6.8 M(-24.3%) | $9.0 M(-0.4%) | $9.0 M(+270.1%) | $2.4 M(-63.7%) | $6.7 M(+0.0%) | $6.7 M(+67.2%) | $4.0 M(+2597.9%) | $148.1 K | |
TTM Cost Of Goods Sold | $6.2 M(+0.5%) | $6.1 M(+2.0%) | $6.0 M(-7.5%) | $6.5 M(-0.6%) | $6.5 M(+0.1%) | $6.5 M(+4.3%) | $6.3 M(+5.1%) | $5.9 M(-52.2%) | $12.4 M(-41.0%) | $21.1 M(-23.6%) | $27.6 M(-16.9%) | $33.2 M(-2.3%) | $34.0 M(+4.5%) | $32.5 M(+19.9%) | $27.1 M(+0.3%) | $27.1 M(+9.2%) | $24.8 M(+25.2%) | $19.8 M(+13.0%) | $17.5 M(+61.7%) | $10.8 M(+161.3%) | $4.1 M(+2697.9%) | $148.1 K | |
Gross Profit | $5.7 M(+89.1%) | $3.0 M(-7.0%) | $3.2 M(-28.6%) | $4.5 M(-35.0%) | $6.9 M(+52.7%) | $4.5 M(+173.3%) | $1.7 M(+19.6%) | $1.4 M(-78.0%) | $6.3 M(+361.3%) | $1.4 M(+43.6%) | $953.4 K(+118.5%) | -$5.2 M(+26.2%) | -$7.0 M(-27.9%) | -$5.5 M(-12.2%) | -$4.9 M(+32.5%) | -$7.2 M(+1.6%) | -$7.3 M(-908.7%) | -$724.7 K(+84.7%) | -$4.7 M(+5.4%) | -$5.0 M(-173.9%) | -$1.8 M(-1130.0%) | -$148.1 K | |
TTM Gross Profit | $16.4 M(-7.2%) | $17.6 M(-8.1%) | $19.2 M(+8.8%) | $17.6 M(+21.5%) | $14.5 M(+4.4%) | $13.9 M(+29.5%) | $10.7 M(+7.1%) | $10.0 M(+187.4%) | $3.5 M(+135.6%) | -$9.8 M(+41.0%) | -$16.6 M(+25.9%) | -$22.4 M(+8.4%) | -$24.5 M(+1.3%) | -$24.8 M(-23.5%) | -$20.1 M(-0.7%) | -$20.0 M(-12.4%) | -$17.7 M(-44.8%) | -$12.3 M(-4.9%) | -$11.7 M(-67.8%) | -$7.0 M(-253.3%) | -$2.0 M(-1230.0%) | -$148.1 K | |
Gross Margin | 75.4%(+18.4%) | 63.6%(-17.1%) | 76.8%(+4.5%) | 73.4%(-7.4%) | 79.3%(+7.0%) | 74.1%(+39.2%) | 53.2%(+17.3%) | 45.4%(-41.6%) | 77.7%(+52.4%) | 51.0%(+12.7%) | 45.3%(+126.5%) | -171.1%(+14.6%) | -200.4%(+13.2%) | -230.7%(+9.1%) | -253.7%(+38.1%) | -410.1%(+5.9%) | -435.9%(-924.6%) | -42.5%(+82.3%) | -240.4%(+18.5%) | -294.9%(-251.9%) | -83.8% | - | |
Operating Profit | -$7.2 M(+14.8%) | -$8.4 M(-18.3%) | -$7.1 M(+6.9%) | -$7.6 M(+24.1%) | -$10.0 M(-5.4%) | -$9.5 M(+29.0%) | -$13.4 M(-64.5%) | -$8.2 M(+21.6%) | -$10.4 M(-9.8%) | -$9.5 M(+4.8%) | -$10.0 M(-27.4%) | -$7.8 M(+23.4%) | -$10.2 M(-17.4%) | -$8.7 M(-9.3%) | -$7.9 M(+24.3%) | -$10.5 M(-2.3%) | -$10.3 M(-153.1%) | -$4.1 M(+48.6%) | -$7.9 M(+0.7%) | -$7.9 M(-65.5%) | -$4.8 M(-3142.3%) | -$148.1 K | |
TTM Operating Profit | -$30.2 M(+8.7%) | -$33.1 M(+3.3%) | -$34.3 M(+15.6%) | -$40.6 M(+1.3%) | -$41.1 M(+0.9%) | -$41.5 M(-0.1%) | -$41.5 M(-9.1%) | -$38.0 M(-0.9%) | -$37.6 M(-0.6%) | -$37.4 M(-2.1%) | -$36.6 M(-5.8%) | -$34.6 M(+7.2%) | -$37.3 M(+0.2%) | -$37.4 M(-14.1%) | -$32.8 M(-0.2%) | -$32.7 M(-8.5%) | -$30.2 M(-22.1%) | -$24.7 M(-18.8%) | -$20.8 M(-61.2%) | -$12.9 M(-160.5%) | -$5.0 M(-3242.3%) | -$148.1 K | |
Operating Margin | -95.3%(+46.6%) | -178.5%(-5.5%) | -169.2%(-36.3%) | -124.1%(-8.1%) | -114.8%(+26.2%) | -155.5%(+63.9%) | -430.1%(-61.4%) | -266.5%(-108.2%) | -128.0%(+63.7%) | -352.8%(+25.4%) | -472.6%(-82.1%) | -259.6%(+11.3%) | -292.8%(+20.3%) | -367.4%(+11.4%) | -414.9%(+30.6%) | -598.2%(+2.2%) | -611.9%(-157.1%) | -238.0%(+40.8%) | -402.0%(+14.4%) | -469.7%(-112.6%) | -220.9% | - | |
Net Income | -$4.4 M(+71.5%) | -$15.5 M(-5.9%) | -$14.6 M(+26.5%) | -$19.9 M(-23.2%) | -$16.2 M(-21.6%) | -$13.3 M(+31.3%) | -$19.3 M(-6.0%) | -$18.2 M(-68.0%) | -$10.9 M(-21.5%) | -$8.9 M(-13.9%) | -$7.8 M(-180.8%) | $9.7 M(+16.1%) | $8.4 M(-46.7%) | $15.7 M(+112.4%) | -$126.1 M(-786.8%) | -$14.2 M(-69.5%) | -$8.4 M(+13.5%) | -$9.7 M(+26.2%) | -$13.1 M(+3.4%) | -$13.6 M(-27.8%) | -$10.6 M(-2277.7%) | $488.5 K | |
TTM Net Income | -$54.4 M(+17.7%) | -$66.2 M(-3.4%) | -$64.0 M(+6.9%) | -$68.7 M(-2.5%) | -$67.0 M(-8.6%) | -$61.7 M(-7.6%) | -$57.4 M(-25.1%) | -$45.9 M(-155.8%) | -$17.9 M(-1501.0%) | $1.3 M(-95.0%) | $25.9 M(+128.0%) | -$92.4 M(+20.6%) | -$116.3 M(+12.6%) | -$133.1 M(+16.0%) | -$158.5 M(-248.6%) | -$45.5 M(-1.4%) | -$44.8 M(+4.8%) | -$47.1 M(-27.6%) | -$36.9 M(-55.3%) | -$23.7 M(-134.0%) | -$10.1 M(-2177.7%) | $488.5 K | |
Net Margin | -58.9%(+82.1%) | -329.6%(+5.5%) | -348.9%(-7.6%) | -324.2%(-75.5%) | -184.7%(+14.8%) | -216.9%(+65.0%) | -619.9%(-4.0%) | -596.1%(-346.1%) | -133.6%(+59.9%) | -332.8%(+10.7%) | -372.5% | - | - | - | -6586.2%(-712.5%) | -810.6%(-62.0%) | -500.3%(+12.1%) | -569.3%(+14.9%) | -669.1%(+16.8%) | -803.8%(-64.3%) | -489.4% | - | |
EBIT | $2.6 M(+132.3%) | -$8.0 M(-11.3%) | -$7.2 M(+51.6%) | -$14.8 M(-69.4%) | -$8.7 M(-8.9%) | -$8.0 M(+46.3%) | -$14.9 M(-6.6%) | -$14.0 M(-71.4%) | -$8.2 M(-15.7%) | -$7.1 M(-31.7%) | -$5.4 M(-145.8%) | $11.7 M(+10.9%) | $10.5 M(-40.3%) | $17.6 M(+114.2%) | -$123.9 M(-877.3%) | -$12.7 M(-165.9%) | -$4.8 M(-17.6%) | -$4.1 M(+48.6%) | -$7.9 M(+0.7%) | -$7.9 M(-56.5%) | -$5.1 M(-3328.4%) | -$148.1 K | |
TTM EBIT | -$27.3 M(+29.3%) | -$38.6 M(+0.1%) | -$38.6 M(+16.7%) | -$46.4 M(-1.7%) | -$45.6 M(-1.3%) | -$45.0 M(-2.2%) | -$44.1 M(-27.6%) | -$34.5 M(-288.8%) | -$8.9 M(-190.6%) | $9.8 M(-71.6%) | $34.5 M(+141.0%) | -$84.1 M(+22.5%) | -$108.4 M(+12.4%) | -$123.7 M(+14.9%) | -$145.4 M(-394.7%) | -$29.4 M(-19.2%) | -$24.7 M(+1.2%) | -$25.0 M(-18.6%) | -$21.1 M(-59.9%) | -$13.2 M(-152.1%) | -$5.2 M(-3428.4%) | -$148.1 K | |
EBITDA | $6.8 M(+279.4%) | -$3.8 M(-26.1%) | -$3.0 M(+70.6%) | -$10.2 M(-145.0%) | -$4.2 M(+10.3%) | -$4.6 M(+62.5%) | -$12.4 M(-8.7%) | -$11.4 M(-106.4%) | -$5.5 M(-56.3%) | -$3.5 M(-66.9%) | -$2.1 M(-114.1%) | $15.0 M(+10.9%) | $13.5 M(-34.4%) | $20.6 M(+117.0%) | -$121.0 M(-1135.5%) | -$9.8 M(-386.0%) | -$2.0 M(-51.3%) | -$1.3 M(+74.3%) | -$5.2 M(+0.5%) | -$5.2 M(-123.3%) | -$2.3 M(-1470.8%) | -$148.1 K | |
TTM EBITDA | -$10.2 M(+51.8%) | -$21.1 M(+3.9%) | -$22.0 M(+29.9%) | -$31.3 M(+3.6%) | -$32.5 M(+4.0%) | -$33.9 M(-3.4%) | -$32.7 M(-45.5%) | -$22.5 M(-684.5%) | $3.9 M(-83.2%) | $22.9 M(-51.3%) | $47.0 M(+165.4%) | -$71.9 M(+25.6%) | -$96.7 M(+13.8%) | -$112.2 M(+16.4%) | -$134.1 M(-632.5%) | -$18.3 M(-33.5%) | -$13.7 M(+2.2%) | -$14.0 M(-9.2%) | -$12.8 M(-67.4%) | -$7.7 M(-209.9%) | -$2.5 M(-1570.8%) | -$148.1 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $224.3 K(-13.9%) | $260.6 K(+56.3%) | $166.7 K(-59.8%) | $414.3 K(+107.5%) | $199.7 K(-67.1%) | $607.1 K(+34.6%) | $450.9 K(+120.6%) | $204.4 K(-10.7%) | $229.0 K | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(+2.4%) | $1.0 M(-25.0%) | $1.4 M(-17.0%) | $1.7 M(+14.4%) | $1.5 M(-2.0%) | $1.5 M(+68.7%) | $884.3 K(+104.0%) | $433.4 K(+89.3%) | $229.0 K | - | |
Depreciation And Amortization | $4.2 M(+0.5%) | $4.2 M(+0.5%) | $4.2 M(-9.3%) | $4.6 M(+0.5%) | $4.6 M(+35.2%) | $3.4 M(+32.1%) | $2.6 M(-2.4%) | $2.6 M(-1.3%) | $2.7 M(-24.9%) | $3.5 M(+8.8%) | $3.2 M(-2.1%) | $3.3 M(+10.7%) | $3.0 M(+0.7%) | $3.0 M(+1.8%) | $2.9 M(+1.2%) | $2.9 M(+4.9%) | $2.8 M(+1.1%) | $2.7 M(+0.0%) | $2.7 M | - | - | - | |
TTM D&A | $17.1 M(-2.0%) | $17.5 M(+4.8%) | $16.7 M(+10.7%) | $15.1 M(+15.0%) | $13.1 M(+17.1%) | $11.2 M(-1.4%) | $11.3 M(-5.7%) | $12.0 M(-5.5%) | $12.7 M(-2.6%) | $13.1 M(+4.4%) | $12.5 M(+2.6%) | $12.2 M(+3.6%) | $11.8 M(+2.1%) | $11.5 M(+2.2%) | $11.3 M(+1.8%) | $11.1 M(+35.2%) | $8.2 M(+50.6%) | $5.4 M(+100.0%) | $2.7 M | - | - | - | |
Interest Expense | $7.0 M(-7.1%) | $7.5 M(+0.7%) | $7.5 M(+45.7%) | $5.1 M(-31.1%) | $7.4 M(+40.9%) | $5.3 M(+17.8%) | $4.5 M(+6.6%) | $4.2 M(+50.3%) | $2.8 M(+37.1%) | $2.0 M(-20.5%) | $2.6 M(+23.9%) | $2.1 M(-10.2%) | $2.3 M(+6.4%) | $2.2 M(-0.9%) | $2.2 M(+25.6%) | $1.7 M(-52.4%) | $3.7 M(-35.2%) | $5.6 M(+7.6%) | $5.2 M(-7.2%) | $5.7 M(+1.7%) | $5.6 M | - | |
TTM Interest Expense | $27.1 M(-1.6%) | $27.6 M(+8.8%) | $25.3 M(+13.4%) | $22.4 M(+4.3%) | $21.4 M(+27.7%) | $16.8 M(+23.9%) | $13.5 M(+16.5%) | $11.6 M(+22.5%) | $9.5 M(+5.5%) | $9.0 M(-1.4%) | $9.1 M(+4.3%) | $8.7 M(+3.9%) | $8.4 M(-13.8%) | $9.8 M(-26.3%) | $13.2 M(-18.8%) | $16.3 M(-19.4%) | $20.2 M(-8.6%) | $22.1 M(+34.3%) | $16.5 M(+46.8%) | $11.2 M(+101.7%) | $5.6 M | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $129.9 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $129.9 K(0%) | $129.9 K(0%) | $129.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 9.6 | - | - | - | - | - | - | - | - | - | - | 672.8 | |
PS Ratio | 0.6(-25.3%) | 0.8(-16.8%) | 0.9(+9.2%) | 0.9(-44.6%) | 1.6(-45.9%) | 2.9(-4.6%) | 3.0(+7.4%) | 2.8(-32.5%) | 4.2(-32.2%) | 6.2(-45.4%) | 11.3(-17.9%) | 13.8(-48.1%) | 26.5(-45.1%) | 48.4(-27.9%) | 67.0(+504.1%) | 11.1(-4.2%) | 11.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(+35.9%) | -$2.8 M(-14.4%) | -$2.5 M(+66.5%) | -$7.4 M(-9727.7%) | $76.8 K(+100.9%) | -$8.1 M(+29.5%) | -$11.5 M(-58.0%) | -$7.3 M(-142.9%) | -$3.0 M(-205.4%) | $2.9 M(+11.2%) | $2.6 M(+596.6%) | -$517.0 K(+93.5%) | -$8.0 M(-81.8%) | -$4.4 M(+44.1%) | -$7.9 M(-214.7%) | $6.9 M(+146.5%) | -$14.8 M(-146.0%) | -$6.0 M(-34.2%) | -$4.5 M | - | - | - | |
TTM CFO | -$14.5 M(-15.0%) | -$12.6 M(+29.6%) | -$17.9 M(+33.6%) | -$27.0 M(-0.3%) | -$26.9 M(+10.3%) | -$30.0 M(-57.9%) | -$19.0 M(-288.4%) | -$4.9 M(-357.9%) | $1.9 M(+161.5%) | -$3.1 M(+70.2%) | -$10.3 M(+50.2%) | -$20.8 M(-55.0%) | -$13.4 M(+33.6%) | -$20.2 M(+7.4%) | -$21.8 M(-18.5%) | -$18.4 M(+27.2%) | -$25.2 M(-140.9%) | -$10.5 M(-134.2%) | -$4.5 M | - | - | - | |
Cash From Investing | -$4.9 M(-505.8%) | -$809.6 K(+72.7%) | -$3.0 M(+61.7%) | -$7.8 M(-38.5%) | -$5.6 M(-154.8%) | $10.2 M(+141.4%) | -$24.7 M(+28.0%) | -$34.3 M(+9.4%) | -$37.8 M(-86.5%) | -$20.3 M(-2.8%) | -$19.7 M(+30.5%) | -$28.4 M(-75.0%) | -$16.2 M(-71.9%) | -$9.4 M(+43.3%) | -$16.7 M(+18.9%) | -$20.5 M(-215.4%) | $17.8 M(+331.7%) | -$7.7 M(-7.2%) | -$7.2 M | - | - | - | |
TTM CFI | -$16.4 M(+4.1%) | -$17.1 M(-180.2%) | -$6.1 M(+78.0%) | -$27.8 M(+48.8%) | -$54.3 M(+37.2%) | -$86.6 M(+26.1%) | -$117.1 M(-4.4%) | -$112.1 M(-5.5%) | -$106.3 M(-25.5%) | -$84.7 M(-14.7%) | -$73.8 M(-4.4%) | -$70.7 M(-12.5%) | -$62.9 M(-118.0%) | -$28.8 M(-6.5%) | -$27.1 M(-54.0%) | -$17.6 M(-696.0%) | $2.9 M(+119.9%) | -$14.8 M(-107.2%) | -$7.2 M | - | - | - | |
Cash From Financing | $7.8 M(+142.4%) | $3.2 M(+524.4%) | $512.8 K(-96.6%) | $15.2 M(+3422.0%) | $431.8 K(+439.1%) | $80.1 K(-99.5%) | $17.4 M(-59.0%) | $42.5 M(-23.6%) | $55.6 M(+147.1%) | $22.5 M(+79.5%) | $12.5 M(-29.6%) | $17.8 M(+185.0%) | -$21.0 M(-210.6%) | $19.0 M(-64.2%) | $53.0 M(+77.4%) | $29.9 M(+315.7%) | $7.2 M(-45.4%) | $13.2 M(-23.3%) | $17.1 M | - | - | - | |
TTM CFF | $26.7 M(+37.9%) | $19.4 M(+19.2%) | $16.2 M(-51.0%) | $33.1 M(-45.2%) | $60.4 M(-47.7%) | $115.6 M(-16.3%) | $138.0 M(+3.7%) | $133.1 M(+22.7%) | $108.5 M(+240.0%) | $31.9 M(+12.5%) | $28.4 M(-58.8%) | $68.8 M(-14.9%) | $80.9 M(-25.8%) | $109.0 M(+5.6%) | $103.2 M(+53.2%) | $67.4 M(+79.7%) | $37.5 M(+23.7%) | $30.3 M(+76.7%) | $17.1 M | - | - | - | |
Free Cash Flow | -$7.2 M(-98.1%) | -$3.6 M(+73.2%) | -$13.6 M(+10.4%) | -$15.2 M(+16.2%) | -$18.1 M(+0.3%) | -$18.1 M(+14.5%) | -$21.2 M(+13.8%) | -$24.6 M(+39.8%) | -$40.8 M(-134.4%) | -$17.4 M(-1.5%) | -$17.2 M(+40.6%) | -$28.9 M(-19.4%) | -$24.2 M(-75.0%) | -$13.8 M(+43.6%) | -$24.5 M(-79.3%) | -$13.7 M(+51.1%) | -$28.0 M(-104.7%) | -$13.7 M(-17.6%) | -$11.6 M | - | - | - | |
TTM FCF | -$39.6 M(+21.5%) | -$50.4 M(+22.3%) | -$64.9 M(+10.5%) | -$72.6 M(+11.5%) | -$82.1 M(+21.7%) | -$104.8 M(-0.7%) | -$104.1 M(-4.0%) | -$100.1 M(+4.1%) | -$104.4 M(-18.9%) | -$87.7 M(-4.3%) | -$84.2 M(+8.0%) | -$91.5 M(-20.0%) | -$76.3 M(+4.7%) | -$80.0 M(-0.2%) | -$79.9 M(-19.2%) | -$67.0 M(-25.7%) | -$53.3 M(-110.6%) | -$25.3 M(-117.5%) | -$11.6 M | - | - | - | |
CAPEX | $5.4 M(+566.4%) | $811.1 K(-92.7%) | $11.1 M(+43.0%) | $7.8 M(-57.3%) | $18.2 M(+81.6%) | $10.0 M(+3.3%) | $9.7 M(-44.1%) | $17.3 M(-54.3%) | $37.8 M(+86.5%) | $20.3 M(+2.8%) | $19.7 M(-30.5%) | $28.4 M(+75.0%) | $16.2 M(+71.9%) | $9.4 M(-43.3%) | $16.7 M(-18.9%) | $20.5 M(+55.1%) | $13.2 M(+72.4%) | $7.7 M(+7.2%) | $7.2 M | - | - | - | |
TTM CAPEX | $25.1 M(-33.7%) | $37.8 M(-19.5%) | $47.0 M(+3.1%) | $45.6 M(-17.3%) | $55.1 M(-26.3%) | $74.8 M(-12.1%) | $85.1 M(-10.6%) | $95.2 M(-10.4%) | $106.3 M(+25.5%) | $84.7 M(+14.7%) | $73.8 M(+4.4%) | $70.7 M(+12.5%) | $62.9 M(+5.0%) | $59.9 M(+3.0%) | $58.1 M(+19.5%) | $48.6 M(+73.1%) | $28.1 M(+89.2%) | $14.8 M(+107.2%) | $7.2 M | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(-50.0%) | $300.0 K(+100.0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(+246.4%) | $43.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $0.0(-100.0%) | $150.0 K(-50.0%) | $300.0 K(-33.3%) | $450.0 K(-40.0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(+25.0%) | $600.0 K(+21.6%) | $493.3 K(+43.7%) | $343.3 K(+77.6%) | $193.3 K(+346.4%) | $43.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.9%(+17.7%) | -1.1%(-44.9%) | -0.8%(+52.4%) | -1.6%(-18.8%) | -1.4%(+17.9%) | -1.7%(+12.0%) | -1.9%(-223.2%) | 1.6%(+198.1%) | 0.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |