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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $140.0 M(-8.9%) | $153.7 M(-13.5%) | $177.6 M(+1.6%) | $174.8 M(-0.9%) | $176.4 M(-4.8%) | $185.2 M(-5.0%) | $195.1 M(+21.7%) | $160.2 M(-7.1%) | $172.4 M(-1.7%) | $175.3 M(+6.5%) | $164.6 M(-8.2%) | $179.3 M(+0.5%) | $178.4 M(-6.3%) | $190.4 M(+112.9%) | $89.4 M(-7.2%) | $96.4 M | - | - | - | |
Current Assets | $125.8 M(-9.3%) | $138.8 M(-2.5%) | $142.3 M(+2.8%) | $138.4 M(-0.6%) | $139.3 M(-5.5%) | $147.4 M(-5.8%) | $156.6 M(+11.7%) | $140.2 M(-7.5%) | $151.6 M(-1.7%) | $154.2 M(+6.0%) | $145.4 M(-9.7%) | $161.1 M(-7.7%) | $174.4 M(-6.4%) | $186.4 M(+119.6%) | $84.9 M(-8.7%) | $92.9 M | - | - | - | |
Non Current Assets | $14.2 M(-4.8%) | $14.9 M(-57.8%) | $35.3 M(-3.1%) | $36.5 M(-1.8%) | $37.1 M(-1.9%) | $37.8 M(-1.7%) | $38.5 M(+92.1%) | $20.0 M(-3.8%) | $20.8 M(-1.6%) | $21.2 M(+10.3%) | $19.2 M(+5.6%) | $18.2 M(+357.9%) | $4.0 M(-2.2%) | $4.1 M(-11.2%) | $4.6 M(+31.2%) | $3.5 M | - | - | - | |
Total Liabilities | $50.7 M(+2.0%) | $49.7 M(-17.2%) | $60.0 M(-5.4%) | $63.5 M(-0.8%) | $63.9 M(-4.0%) | $66.6 M(-9.9%) | $74.0 M(+95.2%) | $37.9 M(-8.6%) | $41.5 M(-8.8%) | $45.5 M(+79.7%) | $25.3 M(-4.3%) | $26.5 M(+191.7%) | $9.1 M(+2.4%) | $8.9 M(-96.4%) | $243.2 M(+64.0%) | $148.3 M | - | - | - | |
Current Liabilities | $12.5 M(+8.9%) | $11.4 M(-46.1%) | $21.2 M(+9.5%) | $19.4 M(+34.2%) | $14.4 M(-3.8%) | $15.0 M(-30.9%) | $21.7 M(-9.4%) | $24.0 M(-13.7%) | $27.8 M(-8.5%) | $30.4 M(+175.4%) | $11.0 M(-7.1%) | $11.9 M(+52.7%) | $7.8 M(+5.5%) | $7.4 M(+36.3%) | $5.4 M(+2.4%) | $5.3 M | - | - | - | |
Long Term Liabilities | $38.2 M(-0.1%) | $38.2 M(-1.4%) | $38.8 M(-12.0%) | $44.1 M(-10.9%) | $49.5 M(-4.1%) | $51.6 M(-1.2%) | $52.3 M(+275.6%) | $13.9 M(+1.8%) | $13.7 M(-9.5%) | $15.1 M(+5.8%) | $14.3 M(-2.1%) | $14.6 M(+1024.8%) | $1.3 M(-13.1%) | $1.5 M(-99.4%) | $237.8 M(+66.3%) | $143.0 M | - | - | - | |
Shareholders Equity | $89.4 M(-14.1%) | $104.0 M(-11.5%) | $117.6 M(+5.6%) | $111.4 M(-0.9%) | $112.4 M(-5.2%) | $118.6 M(-2.0%) | $121.1 M(-1.0%) | $122.3 M(-6.6%) | $130.9 M(+0.8%) | $129.8 M(-6.8%) | $139.3 M(-8.8%) | $152.8 M(-9.8%) | $169.3 M(-6.8%) | $181.6 M(+218.1%) | -$153.8 M(-196.5%) | -$51.9 M | - | - | - | |
Book Value | $89.4 M(-14.1%) | $104.0 M(-11.5%) | $117.6 M(+5.6%) | $111.4 M(-0.9%) | $112.4 M(-5.2%) | $118.6 M(-2.0%) | $121.1 M(-1.0%) | $122.3 M(-6.6%) | $130.9 M(+0.8%) | $129.8 M(-6.8%) | $139.3 M(-8.8%) | $152.8 M(-9.8%) | $169.3 M(-6.8%) | $181.6 M(+218.1%) | -$153.8 M(-196.5%) | -$51.9 M | - | - | - | |
Working Capital | $113.4 M(-11.0%) | $127.3 M(+5.2%) | $121.1 M(+1.8%) | $119.0 M(-4.7%) | $124.8 M(-5.7%) | $132.4 M(-1.8%) | $134.8 M(+16.0%) | $116.2 M(-6.1%) | $123.8 M(-0.0%) | $123.8 M(-7.9%) | $134.4 M(-9.9%) | $149.2 M(-10.5%) | $166.6 M(-6.9%) | $179.0 M(+125.3%) | $79.5 M(-9.3%) | $87.6 M | - | - | - | |
Cash And Cash Equivalents | $122.8 M(-9.2%) | $135.3 M(-2.8%) | $139.2 M(+3.6%) | $134.3 M(+3.3%) | $130.1 M(-5.4%) | $137.5 M(-7.0%) | $147.9 M(+14.3%) | $129.3 M(-7.9%) | $140.4 M(-3.6%) | $145.7 M(+1.4%) | $143.7 M(-8.8%) | $157.5 M(-7.6%) | $170.4 M(-7.0%) | $183.2 M(+116.6%) | $84.6 M(-8.6%) | $92.6 M | - | - | - | |
Accounts Payable | $1.2 M(-15.5%) | $1.5 M(-8.0%) | $1.6 M(+19.3%) | $1.3 M(-3.6%) | $1.4 M(-7.0%) | $1.5 M(-29.3%) | $2.1 M(+72.5%) | $1.2 M(-12.0%) | $1.4 M(-46.4%) | $2.6 M(+87.5%) | $1.4 M(-32.2%) | $2.0 M(+39.8%) | $1.5 M(-54.4%) | $3.2 M(+77.4%) | $1.8 M(+76.3%) | $1.0 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+3.6%) | $1.3 M(-90.1%) | $12.9 M(+55.9%) | $8.3 M(+152.9%) | $3.3 M(+66.1%) | $2.0 M(-8.2%) | $2.1 M(+3.0%) | $2.1 M(+3.2%) | $2.0 M(+8.0%) | $1.9 M(+28.3%) | $1.5 M(+36.0%) | $1.1 M(+44.1%) | $744.0 K(+3.2%) | $721.0 K(+3.1%) | $699.0 K(+3.3%) | $677.0 K | - | - | - | |
Long Term Debt | $35.5 M(+0.2%) | $35.4 M(-7.7%) | $38.4 M(-12.1%) | $43.6 M(-10.8%) | $48.9 M(-3.8%) | $50.8 M(-0.5%) | $51.1 M(+305.6%) | $12.6 M(-4.1%) | $13.1 M(-3.9%) | $13.7 M(-4.3%) | $14.3 M(-2.1%) | $14.6 M(+1024.8%) | $1.3 M(-13.1%) | $1.5 M(-11.3%) | $1.7 M(-9.7%) | $1.9 M | - | - | - | |
Total Debt | $36.8 M(+0.3%) | $36.7 M(-28.5%) | $51.3 M(-1.3%) | $51.9 M(-0.5%) | $52.2 M(-1.2%) | $52.8 M(-0.8%) | $53.3 M(+262.6%) | $14.7 M(-3.2%) | $15.2 M(-2.5%) | $15.5 M(-1.3%) | $15.7 M(+0.5%) | $15.7 M(+667.3%) | $2.0 M(-7.8%) | $2.2 M(-7.1%) | $2.4 M(-6.3%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+70.8%) | 0.2(-29.4%) | 0.3(-2.9%) | 0.3(0%) | 0.3(+6.1%) | 0.3(+3.1%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+10.0%) | 0.1(+900.0%) | 0.0(0%) | 0.0(+150.0%) | -0.0(+60.0%) | -0.1 | - | - | - | |
Current Ratio | 10.1(-16.7%) | 12.1(+80.8%) | 6.7(-6.0%) | 7.1(-25.9%) | 9.6(-1.8%) | 9.8(+36.2%) | 7.2(+23.5%) | 5.8(+7.2%) | 5.5(+7.3%) | 5.1(-61.5%) | 13.2(-2.7%) | 13.6(-39.5%) | 22.4(-11.3%) | 25.3(+61.2%) | 15.7(-10.8%) | 17.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$394.2 M(-4.4%) | -$377.5 M(-4.8%) | -$360.3 M(-4.7%) | -$344.1 M(-3.6%) | -$332.1 M(-2.6%) | -$323.8 M(-1.6%) | -$318.7 M(-3.9%) | -$306.7 M(-4.0%) | -$294.8 M(-4.2%) | -$282.8 M(-5.4%) | -$268.2 M(-6.1%) | -$252.9 M(-7.6%) | -$235.0 M(-6.2%) | -$221.3 M(-43.9%) | -$153.8 M(-196.4%) | -$51.9 M | - | - | - | |
PB Ratio | 1.0(+3.0%) | 1.0(-57.9%) | 2.4(+76.5%) | 1.4(+103.0%) | 0.7(-24.7%) | 0.9(+21.9%) | 0.7(+43.1%) | 0.5(-51.4%) | 1.1(+18.0%) | 0.9(+2.3%) | 0.9(-59.1%) | 2.1(-22.8%) | 2.8(+4.2%) | 2.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+11.6%) | -$0.4(-10.3%) | -$0.4(-18.2%) | -$0.3(-43.5%) | -$0.2(-64.3%) | -$0.1(+58.8%) | -$0.3(+12.8%) | -$0.4(+2.5%) | -$0.4(+24.5%) | -$0.5(+5.4%) | -$0.6(+15.2%) | -$0.7(-29.4%) | -$0.5(+86.7%) | -$3.8(+2.0%) | -$3.9(-70.1%) | -$2.3(-238.7%) | -$0.7(-372.6%) | $0.2(+158.2%) | -$0.4 | |
TTM EPS | -$1.5(-10.9%) | -$1.4(-26.6%) | -$1.1(-4.8%) | -$1.0(+5.5%) | -$1.1(+13.4%) | -$1.3(+23.5%) | -$1.7(+11.7%) | -$1.9(+12.6%) | -$2.1(+4.9%) | -$2.3(+59.3%) | -$5.5(+37.5%) | -$8.9(+15.5%) | -$10.5(+1.6%) | -$10.7(-61.5%) | -$6.6(-110.3%) | -$3.1(-267.9%) | -$0.9(-378.9%) | -$0.2(+58.2%) | -$0.4 | |
Revenue | - | $1.1 M(+54.0%) | $742.0 K(-50.6%) | $1.5 M(-74.5%) | $5.9 M(-27.0%) | $8.1 M(+81.0%) | $4.5 M(-38.7%) | $7.3 M(+46.5%) | $5.0 M(+19.8%) | $4.1 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $9.3 M(-42.8%) | $16.2 M(-18.7%) | $19.9 M(-22.5%) | $25.7 M(+3.7%) | $24.8 M(+18.9%) | $20.9 M(+27.2%) | $16.4 M(+79.9%) | $9.1 M(+119.8%) | $4.1 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $17.1 M(-14.8%) | $20.1 M(+12.3%) | $17.9 M(+23.8%) | $14.5 M(-4.5%) | $15.1 M(+7.1%) | $14.1 M(-15.2%) | $16.7 M(-18.4%) | $20.5 M(+16.9%) | $17.5 M(-8.4%) | $19.1 M(+24.4%) | $15.4 M(-14.1%) | $17.9 M(+29.6%) | $13.8 M(+25.9%) | $11.0 M(+47.0%) | $7.5 M(+0.8%) | $7.4 M(+22.1%) | $6.1 M(+19.5%) | $5.1 M(+30.1%) | $3.9 M | |
Operating Expenses | $17.1 M(-14.8%) | $20.1 M(+12.3%) | $17.9 M(+23.8%) | $14.5 M(-4.5%) | $15.1 M(+7.1%) | $14.1 M(-15.2%) | $16.7 M(-18.4%) | $20.5 M(+16.9%) | $17.5 M(-8.4%) | $19.1 M(+24.4%) | $15.4 M(-14.1%) | $17.9 M(+29.6%) | $13.8 M(+25.9%) | $11.0 M(+47.0%) | $7.5 M(+0.8%) | $7.4 M(+22.1%) | $6.1 M(+19.5%) | $5.1 M(+30.1%) | $3.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.1 M(+9.7%) | -$19.0 M(-10.5%) | -$17.2 M(-32.4%) | -$13.0 M(-40.1%) | -$9.3 M(-52.5%) | -$6.1 M(+50.4%) | -$12.2 M(+7.3%) | -$13.2 M(-5.1%) | -$12.5 M(+16.3%) | -$15.0 M(+2.6%) | -$15.4 M(+14.1%) | -$17.9 M(-29.6%) | -$13.8 M(-25.9%) | -$11.0 M(-47.0%) | -$7.5 M(-0.8%) | -$7.4 M(-22.1%) | -$6.1 M(-19.5%) | -$5.1 M(-30.1%) | -$3.9 M | |
TTM Operating Profit | -$66.2 M(-13.5%) | -$58.3 M(-28.4%) | -$45.4 M(-12.2%) | -$40.5 M(+0.5%) | -$40.7 M(+7.5%) | -$44.0 M(+16.8%) | -$52.9 M(+5.6%) | -$56.1 M(+7.7%) | -$60.8 M(+2.0%) | -$62.0 M(-6.9%) | -$58.0 M(-15.8%) | -$50.1 M(-26.5%) | -$39.6 M(-24.3%) | -$31.9 M(-22.7%) | -$26.0 M(-15.9%) | -$22.4 M(-49.2%) | -$15.0 M(-67.6%) | -$9.0 M(-130.1%) | -$3.9 M | |
Operating Margin | - | -1658.8%(+28.3%) | -2312.9%(-167.8%) | -863.6%(-450.5%) | -156.9%(-109.0%) | -75.1%(+72.6%) | -273.8%(-51.3%) | -181.0%(+28.3%) | -252.3%(+30.1%) | -360.9% | - | - | - | - | - | - | - | - | - | |
Net Income | -$16.7 M(+3.3%) | -$17.2 M(-6.5%) | -$16.2 M(-34.9%) | -$12.0 M(-44.9%) | -$8.3 M(-62.5%) | -$5.1 M(+57.5%) | -$12.0 M(-0.4%) | -$11.9 M(+0.1%) | -$11.9 M(+18.2%) | -$14.6 M(+4.9%) | -$15.3 M(+14.1%) | -$17.9 M(-29.9%) | -$13.8 M(-26.0%) | -$10.9 M(-46.9%) | -$7.4 M(-0.5%) | -$7.4 M(-22.0%) | -$6.1 M(-368.9%) | $2.3 M(+159.0%) | -$3.8 M | |
TTM Net Income | -$62.1 M(-15.6%) | -$53.7 M(-29.2%) | -$41.6 M(-11.3%) | -$37.4 M(-0.2%) | -$37.3 M(+8.9%) | -$41.0 M(+18.8%) | -$50.4 M(+6.3%) | -$53.8 M(+9.9%) | -$59.7 M(+3.0%) | -$61.6 M(-6.3%) | -$57.9 M(-15.8%) | -$50.0 M(-26.5%) | -$39.5 M(-24.2%) | -$31.8 M(-70.7%) | -$18.6 M(-24.0%) | -$15.0 M(-96.9%) | -$7.6 M(-386.5%) | -$1.6 M(+59.0%) | -$3.8 M | |
Net Margin | - | -1509.1%(+30.9%) | -2182.3%(-172.9%) | -799.7%(-469.2%) | -140.5%(-122.7%) | -63.1%(+76.5%) | -268.4%(-63.9%) | -163.8%(+31.8%) | -240.3%(+31.7%) | -351.8% | - | - | - | - | - | - | - | - | - | |
EBIT | -$15.4 M(+4.2%) | -$16.1 M(-6.0%) | -$15.2 M(-38.2%) | -$11.0 M(-50.9%) | -$7.3 M(-75.8%) | -$4.1 M(+64.9%) | -$11.8 M(-8.0%) | -$10.9 M(+12.8%) | -$12.5 M(+16.3%) | -$15.0 M(+2.6%) | -$15.4 M(+14.1%) | -$17.9 M(-29.6%) | -$13.8 M(-25.9%) | -$11.0 M(-47.0%) | -$7.5 M(-0.8%) | -$7.4 M(-22.1%) | -$6.1 M(-19.5%) | -$5.1 M(-30.1%) | -$3.9 M | |
TTM EBIT | -$57.7 M(-16.4%) | -$49.6 M(-31.8%) | -$37.6 M(-9.9%) | -$34.2 M(-0.2%) | -$34.2 M(+13.3%) | -$39.4 M(+21.6%) | -$50.3 M(+6.6%) | -$53.8 M(+11.4%) | -$60.8 M(+2.0%) | -$62.0 M(-6.9%) | -$58.0 M(-15.8%) | -$50.1 M(-26.5%) | -$39.6 M(-24.3%) | -$31.9 M(-22.7%) | -$26.0 M(-15.9%) | -$22.4 M(-49.2%) | -$15.0 M(-67.6%) | -$9.0 M(-130.1%) | -$3.9 M | |
EBITDA | -$15.0 M(+4.3%) | -$15.7 M(-6.3%) | -$14.7 M(-39.8%) | -$10.5 M(-54.0%) | -$6.8 M(-84.4%) | -$3.7 M(+67.4%) | -$11.4 M(-8.3%) | -$10.5 M(+13.3%) | -$12.1 M(+17.9%) | -$14.8 M(+3.1%) | -$15.3 M(+14.4%) | -$17.8 M(-29.9%) | -$13.7 M(-26.0%) | -$10.9 M(-47.0%) | -$7.4 M(-0.9%) | -$7.3 M(-22.2%) | -$6.0 M(-19.7%) | -$5.0 M(-29.8%) | -$3.9 M | |
TTM EBITDA | -$55.9 M(-17.0%) | -$47.8 M(-33.4%) | -$35.8 M(-10.3%) | -$32.5 M(-0.1%) | -$32.4 M(+14.0%) | -$37.7 M(+22.7%) | -$48.8 M(+7.4%) | -$52.7 M(+12.2%) | -$60.0 M(+2.6%) | -$61.6 M(-6.7%) | -$57.7 M(-15.8%) | -$49.9 M(-26.6%) | -$39.4 M(-24.4%) | -$31.7 M(-22.8%) | -$25.8 M(-15.9%) | -$22.3 M(-49.3%) | -$14.9 M(-67.6%) | -$8.9 M(-129.8%) | -$3.9 M | |
Selling, General & Administrative Expenses | $4.6 M(-4.9%) | $4.8 M(-3.3%) | $5.0 M(+3.8%) | $4.8 M(+11.7%) | $4.3 M(-5.6%) | $4.6 M(-8.3%) | $5.0 M(+8.2%) | $4.6 M(+3.7%) | $4.4 M(-15.2%) | $5.2 M(+18.4%) | $4.4 M(-1.4%) | $4.5 M(+11.9%) | $4.0 M(+8.6%) | $3.7 M(+40.1%) | $2.6 M(+25.1%) | $2.1 M(+69.7%) | $1.2 M(-3.4%) | $1.3 M(+13.6%) | $1.1 M | |
TTM SGA | $19.2 M(+1.5%) | $19.0 M(+1.4%) | $18.7 M(+0.1%) | $18.7 M(+1.1%) | $18.5 M(-0.7%) | $18.6 M(-3.5%) | $19.3 M(+3.0%) | $18.7 M(+0.6%) | $18.6 M(+2.4%) | $18.1 M(+9.3%) | $16.6 M(+12.1%) | $14.8 M(+19.1%) | $12.4 M(+28.6%) | $9.7 M(+33.1%) | $7.3 M(+26.1%) | $5.8 M(+57.6%) | $3.7 M(+51.4%) | $2.4 M(+113.6%) | $1.1 M | |
Depreciation And Amortization | $454.0 K(0%) | $454.0 K(-2.2%) | $464.0 K(+0.9%) | $460.0 K(+3.4%) | $445.0 K(+2.5%) | $434.0 K(+2.1%) | $425.0 K(+1.9%) | $417.0 K(+3.2%) | $404.0 K(+118.4%) | $185.0 K(+88.8%) | $98.0 K(+104.2%) | $48.0 K(-28.4%) | $67.0 K(+8.1%) | $62.0 K(+59.0%) | $39.0 K(-11.4%) | $44.0 K(+7.3%) | $41.0 K(-2.4%) | $42.0 K(+82.6%) | $23.0 K | |
TTM D&A | $1.8 M(+0.5%) | $1.8 M(+1.1%) | $1.8 M(+2.2%) | $1.8 M(+2.5%) | $1.7 M(+2.4%) | $1.7 M(+17.4%) | $1.4 M(+29.6%) | $1.1 M(+50.2%) | $735.0 K(+84.7%) | $398.0 K(+44.7%) | $275.0 K(+27.3%) | $216.0 K(+1.9%) | $212.0 K(+14.0%) | $186.0 K(+12.1%) | $166.0 K(+10.7%) | $150.0 K(+41.5%) | $106.0 K(+63.1%) | $65.0 K(+182.6%) | $23.0 K | |
Interest Expense | $1.2 M(+8.9%) | $1.1 M(+13.9%) | $1.0 M(-0.7%) | $1.0 M(+0.8%) | $1.0 M(+4.9%) | $955.0 K(+455.2%) | $172.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $4.4 M(+5.8%) | $4.2 M(+4.7%) | $4.0 M(+26.5%) | $3.1 M(+47.4%) | $2.1 M(+88.9%) | $1.1 M(+555.2%) | $172.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 11.3(-34.7%) | 17.4(+129.5%) | 7.6(+160.1%) | 2.9(-31.4%) | 4.2(-0.2%) | 4.3(+12.1%) | 3.8(-74.9%) | 15.1(-45.8%) | 27.9 | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.5 M(+12.1%) | -$14.2 M(+7.3%) | -$15.3 M(-233.6%) | -$4.6 M(+36.4%) | -$7.2 M(+34.0%) | -$10.9 M(-10.3%) | -$9.9 M(+16.6%) | -$11.9 M(+18.0%) | -$14.5 M(-4676.2%) | -$303.0 K(+97.8%) | -$14.0 M(-10.1%) | -$12.7 M(-2.1%) | -$12.4 M(-18.7%) | -$10.5 M(-42.8%) | -$7.3 M(-21.9%) | -$6.0 M(-22.1%) | -$4.9 M(-14.6%) | -$4.3 M(-26.4%) | -$3.4 M | |
TTM CFO | -$46.5 M(-12.7%) | -$41.3 M(-8.6%) | -$38.0 M(-16.6%) | -$32.6 M(+18.3%) | -$39.9 M(+15.4%) | -$47.2 M(-29.1%) | -$36.5 M(+10.0%) | -$40.6 M(+1.9%) | -$41.4 M(-5.2%) | -$39.3 M(+20.5%) | -$49.5 M(-15.4%) | -$42.9 M(-18.4%) | -$36.2 M(-26.1%) | -$28.7 M(-27.3%) | -$22.6 M(-21.1%) | -$18.6 M(-47.6%) | -$12.6 M(-64.0%) | -$7.7 M(-126.4%) | -$3.4 M | |
Cash From Investing | -$3000.0(+82.3%) | -$17.0 K(+84.7%) | -$111.0 K(+43.9%) | -$198.0 K(+10.4%) | -$221.0 K(-21.4%) | -$182.0 K(-8.3%) | -$168.0 K(+67.6%) | -$518.0 K(+73.5%) | -$2.0 M(-75.9%) | -$1.1 M(-3867.9%) | -$28.0 K(+89.7%) | -$272.0 K(-166.7%) | -$102.0 K(+8.1%) | -$111.0 K(-753.9%) | -$13.0 K(-44.4%) | -$9000.0(+84.2%) | -$57.0 K(-26.7%) | -$45.0 K(+90.0%) | -$449.0 K | |
TTM CFI | -$329.0 K(+39.9%) | -$547.0 K(+23.2%) | -$712.0 K(+7.4%) | -$769.0 K(+29.4%) | -$1.1 M(+61.4%) | -$2.8 M(+24.8%) | -$3.8 M(-3.9%) | -$3.6 M(-7.3%) | -$3.4 M(-122.4%) | -$1.5 M(-194.9%) | -$513.0 K(-3.0%) | -$498.0 K(-111.9%) | -$235.0 K(-23.7%) | -$190.0 K(-53.2%) | -$124.0 K(+77.9%) | -$560.0 K(-1.6%) | -$551.0 K(-11.5%) | -$494.0 K(-10.0%) | -$449.0 K | |
Cash From Financing | -$6000.0(+99.9%) | -$9.7 M(-148.0%) | $20.3 M(+123.3%) | $9.1 M(+22029.3%) | $41.0 K(-94.1%) | $692.0 K(-98.6%) | $48.6 M(+3771.3%) | $1.3 M(-88.7%) | $11.1 M(+224.3%) | $3.4 M(+2047.8%) | $159.0 K(+318.4%) | $38.0 K(+113.8%) | -$276.0 K(-100.3%) | $110.2 M(+20583.8%) | -$538.0 K(-100.8%) | $71.9 M(+74203.1%) | -$97.0 K(-100.4%) | $22.1 M(+100.0%) | $0.0 | |
TTM CFF | $19.6 M(-0.2%) | $19.7 M(-34.6%) | $30.1 M(-48.5%) | $58.4 M(+15.4%) | $50.6 M(-17.9%) | $61.6 M(-4.2%) | $64.4 M(+304.7%) | $15.9 M(+8.3%) | $14.7 M(+340.3%) | $3.3 M(-97.0%) | $110.1 M(+0.6%) | $109.4 M(-39.6%) | $181.3 M(-0.1%) | $181.4 M(+94.4%) | $93.3 M(-0.6%) | $93.9 M(+327.1%) | $22.0 M(-0.4%) | $22.1 M(+100.0%) | $0.0 | |
Free Cash Flow | -$12.5 M(+12.2%) | -$14.2 M(+7.9%) | -$15.4 M(-222.1%) | -$4.8 M(+35.6%) | -$7.4 M(+33.1%) | -$11.1 M(-10.3%) | -$10.1 M(+18.7%) | -$12.4 M(+24.6%) | -$16.4 M(-1061.7%) | -$1.4 M(+89.9%) | -$14.0 M(-8.0%) | -$12.9 M(-3.4%) | -$12.5 M(-18.4%) | -$10.6 M(-44.0%) | -$7.3 M(-21.9%) | -$6.0 M(-20.9%) | -$5.0 M(-14.7%) | -$4.3 M(-12.8%) | -$3.8 M | |
TTM FCF | -$46.9 M(-12.0%) | -$41.8 M(-8.0%) | -$38.7 M(-16.0%) | -$33.4 M(+18.6%) | -$41.0 M(+18.0%) | -$50.0 M(-24.1%) | -$40.3 M(+8.8%) | -$44.2 M(+1.2%) | -$44.8 M(-9.6%) | -$40.9 M(+18.3%) | -$50.0 M(-15.3%) | -$43.4 M(-19.0%) | -$36.4 M(-26.1%) | -$28.9 M(-27.5%) | -$22.7 M(-18.2%) | -$19.2 M(-45.7%) | -$13.2 M(-60.8%) | -$8.2 M(-112.8%) | -$3.8 M | |
CAPEX | - | $17.0 K(-84.7%) | $111.0 K(-43.9%) | $198.0 K(-10.4%) | $221.0 K(+21.4%) | $182.0 K(+8.3%) | $168.0 K(-67.6%) | $518.0 K(-73.5%) | $2.0 M(+75.9%) | $1.1 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $547.0 K(-23.2%) | $712.0 K(-7.4%) | $769.0 K(-29.4%) | $1.1 M(-61.4%) | $2.8 M(-24.8%) | $3.8 M(+4.7%) | $3.6 M(+16.9%) | $3.1 M(+175.9%) | $1.1 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |