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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $272.3 M(-3.2%) | $281.4 M(-5.5%) | $297.7 M(-9.4%) | $328.4 M(-7.8%) | $356.1 M(-8.9%) | $390.9 M(-6.7%) | $418.8 M(-6.3%) | $446.7 M(-6.3%) | $476.9 M(-8.3%) | $520.0 M(-5.3%) | $548.8 M(-5.1%) | $578.4 M(-4.8%) | $607.3 M(-4.0%) | $632.5 M(-1.5%) | $642.4 M(-1.9%) | $655.1 M(+85.2%) | $353.7 M | - | - | $14.1 M | - | |
Current Assets | $161.4 M(-2.0%) | $164.6 M(+6.8%) | $154.1 M(-15.2%) | $181.7 M(-6.3%) | $194.0 M(-22.1%) | $249.2 M(-16.6%) | $299.0 M(-7.8%) | $324.2 M(-17.7%) | $394.0 M(-0.9%) | $397.5 M(+7.1%) | $371.1 M(-4.0%) | $386.5 M(-12.1%) | $439.8 M(-4.7%) | $461.6 M(-4.5%) | $483.2 M(-21.1%) | $612.4 M(+422.5%) | $117.2 M | - | - | $6.8 M | - | |
Non Current Assets | $110.9 M(-5.0%) | $116.7 M(-18.7%) | $143.6 M(-2.1%) | $146.7 M(-9.5%) | $162.1 M(+14.4%) | $141.7 M(+18.3%) | $119.8 M(-2.2%) | $122.5 M(+47.8%) | $82.9 M(-32.3%) | $122.5 M(-31.1%) | $177.7 M(-7.4%) | $192.0 M(+14.6%) | $167.5 M(-2.0%) | $170.9 M(+7.4%) | $159.2 M(+272.6%) | $42.7 M(-81.9%) | $236.5 M | - | - | $7.3 M | - | |
Total Liabilities | $14.6 M(+7.7%) | $13.5 M(-21.6%) | $17.2 M(-22.0%) | $22.1 M(+1.5%) | $21.8 M(-21.6%) | $27.8 M(+25.4%) | $22.2 M(-4.4%) | $23.2 M(-9.7%) | $25.7 M(+10.3%) | $23.3 M(+13.2%) | $20.5 M(-16.2%) | $24.5 M(-0.8%) | $24.7 M(+3.4%) | $23.9 M(+88.0%) | $12.7 M(-14.7%) | $14.9 M(-88.5%) | $129.8 M | - | - | $32.2 M | - | |
Current Liabilities | $9.2 M(+21.9%) | $7.5 M(-28.5%) | $10.5 M(-30.5%) | $15.1 M(+14.7%) | $13.2 M(-28.5%) | $18.4 M(+31.2%) | $14.0 M(-4.3%) | $14.7 M(-12.5%) | $16.8 M(+18.5%) | $14.2 M(+25.2%) | $11.3 M(-25.8%) | $15.2 M(-4.6%) | $16.0 M(+6.9%) | $15.0 M(+89.6%) | $7.9 M(-10.0%) | $8.8 M(-92.8%) | $121.5 M | - | - | $12.4 M | - | |
Long Term Liabilities | $5.4 M(-10.2%) | $6.0 M(-10.8%) | $6.7 M(-3.6%) | $7.0 M(-18.7%) | $8.6 M(-7.9%) | $9.3 M(+15.2%) | $8.1 M(-4.5%) | $8.5 M(-4.5%) | $8.9 M(-2.4%) | $9.1 M(-1.4%) | $9.2 M(-0.6%) | $9.3 M(+6.2%) | $8.7 M(-2.5%) | $9.0 M(+85.4%) | $4.8 M(-21.4%) | $6.2 M(-25.6%) | $8.3 M | - | - | $19.8 M | - | |
Shareholders Equity | $257.7 M(-3.8%) | $267.8 M(-4.5%) | $280.4 M(-8.4%) | $306.3 M(-8.4%) | $334.4 M(-7.9%) | $363.1 M(-8.4%) | $396.6 M(-6.4%) | $423.6 M(-6.1%) | $451.2 M(-9.2%) | $496.7 M(-6.0%) | $528.3 M(-4.6%) | $553.9 M(-4.9%) | $582.6 M(-4.3%) | $608.6 M(-3.4%) | $629.7 M(-1.6%) | $640.2 M(+185.9%) | $223.9 M | - | - | -$18.1 M | - | |
Book Value | $257.7 M(-3.8%) | $267.8 M(-4.5%) | $280.4 M(-8.4%) | $306.3 M(-8.4%) | $334.4 M(-7.9%) | $363.1 M(-8.4%) | $396.6 M(-6.4%) | $423.6 M(-6.1%) | $451.2 M(-9.2%) | $496.7 M(-6.0%) | $528.3 M(-4.6%) | $553.9 M(-4.9%) | $582.6 M(-4.3%) | $608.6 M(-3.4%) | $629.7 M(-1.6%) | $640.2 M(+185.9%) | $223.9 M | - | - | -$18.1 M | - | |
Working Capital | $152.2 M(-3.1%) | $157.1 M(+9.4%) | $143.6 M(-13.8%) | $166.6 M(-7.9%) | $180.8 M(-21.6%) | $230.8 M(-19.0%) | $284.9 M(-8.0%) | $309.5 M(-17.9%) | $377.2 M(-1.6%) | $383.3 M(+6.5%) | $359.8 M(-3.1%) | $371.2 M(-12.4%) | $423.8 M(-5.1%) | $446.6 M(-6.0%) | $475.4 M(-21.3%) | $603.6 M(+14164.2%) | -$4.3 M | - | - | -$5.5 M | - | |
Cash And Cash Equivalents | $28.1 M(+46.7%) | $19.1 M(+30.0%) | $14.7 M(+14.2%) | $12.9 M(-55.0%) | $28.6 M(-40.7%) | $48.2 M(-43.4%) | $85.2 M(-28.7%) | $119.5 M(-22.5%) | $154.2 M(-22.9%) | $199.9 M(-12.0%) | $227.1 M(-12.1%) | $258.4 M(-10.7%) | $289.5 M(-8.9%) | $317.7 M(-5.1%) | $334.7 M(-14.1%) | $389.7 M(+232.8%) | $117.1 M | - | - | $6.3 M | - | |
Accounts Payable | $1.7 M(+58.6%) | $1.0 M(-50.8%) | $2.1 M(-49.8%) | $4.2 M(+20.4%) | $3.5 M(+68.0%) | $2.1 M(-31.1%) | $3.0 M(+8.1%) | $2.8 M(+22.9%) | $2.3 M(-15.8%) | $2.7 M(-17.0%) | $3.3 M(-56.3%) | $7.5 M(-1.0%) | $7.5 M(-7.0%) | $8.1 M(+300.5%) | $2.0 M(+7.0%) | $1.9 M(-49.3%) | $3.7 M | - | - | $1.2 M | - | |
Accounts Receivable | $1.3 M(+237.0%) | $373.0 K(+205.7%) | $122.0 K(+205.0%) | $40.0 K(-71.4%) | $140.0 K(-82.6%) | $804.0 K(-3.9%) | $837.0 K(-26.3%) | $1.1 M(+27.1%) | $894.0 K(+684.2%) | $114.0 K(-85.1%) | $765.0 K(+992.9%) | $70.0 K(-80.5%) | $359.0 K(+290.2%) | $92.0 K(+15.0%) | $80.0 K(-13.0%) | $92.0 K | - | - | - | $145.0 K | - | |
Short Term Debt | $1.5 M(+55.4%) | $985.0 K(-31.4%) | $1.4 M(+69.5%) | $847.0 K(+5.0%) | $807.0 K(+5.1%) | $768.0 K(+69.2%) | $454.0 K(+30.8%) | $347.0 K(+6.8%) | $325.0 K(+19.1%) | $273.0 K(+43.7%) | $190.0 K(+804.8%) | $21.0 K(-97.5%) | $827.0 K(+14.5%) | $722.0 K(-8.6%) | $790.0 K(+7.6%) | $734.0 K(+511.7%) | $120.0 K | - | - | $7.7 M | - | |
Long Term Debt | $5.0 M(-10.9%) | $5.6 M(-9.6%) | $6.2 M(-8.6%) | $6.8 M(-7.6%) | $7.4 M(-6.9%) | $7.9 M(+21.1%) | $6.5 M(-6.4%) | $7.0 M(-5.8%) | $7.4 M(-5.3%) | $7.8 M(-5.0%) | $8.2 M(-4.7%) | $8.6 M(-1.4%) | $8.7 M(-2.5%) | $9.0 M(+85.4%) | $4.8 M(-19.1%) | $6.0 M | - | - | - | $14.5 M | - | |
Total Debt | $6.5 M(-1.0%) | $6.6 M(-13.7%) | $7.6 M(+0.1%) | $7.6 M(-6.4%) | $8.2 M(-5.8%) | $8.7 M(+24.2%) | $7.0 M(-4.7%) | $7.3 M(-5.2%) | $7.7 M(-4.5%) | $8.1 M(-3.9%) | $8.4 M(-2.7%) | $8.6 M(-9.7%) | $9.6 M(-1.2%) | $9.7 M(+72.2%) | $5.6 M(-16.2%) | $6.7 M(+5498.3%) | $120.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $22.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 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%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | - | -1.2 | - | |
Current Ratio | 17.6(-19.6%) | 21.9(+49.4%) | 14.7(+22.1%) | 12.0(-18.3%) | 14.7(+8.9%) | 13.5(-36.5%) | 21.3(-3.6%) | 22.1(-6.0%) | 23.5(-16.4%) | 28.1(-14.4%) | 32.8(+29.4%) | 25.4(-7.8%) | 27.5(-10.8%) | 30.9(-49.6%) | 61.3(-12.3%) | 69.9(+7180.2%) | 1.0 | - | - | 0.6 | - | |
Quick Ratio | - | - | - | 12.0(-18.3%) | 14.7(+9.2%) | 13.5(-36.5%) | 21.2(-3.9%) | 22.1(-6.0%) | 23.5(-16.4%) | 28.1(-14.4%) | 32.8(+29.3%) | 25.4 | - | - | - | 69.9 | - | - | - | - | - | |
Inventory | - | - | - | $0.0(-100.0%) | $139.0 K(-84.4%) | $892.0 K(+2.6%) | $869.0 K(+1074.3%) | $74.0 K(-47.1%) | $140.0 K(-20.4%) | $176.0 K(-5.4%) | $186.0 K(+63.2%) | $114.0 K | - | - | - | $132.0 K | - | - | - | - | - | |
Retained Earnings | -$135.4 M(-9.0%) | -$124.2 M(-9.6%) | -$113.4 M(-15.9%) | -$97.8 M(-42.4%) | -$68.6 M(-79.1%) | -$38.3 M(-1141.9%) | -$3.1 M(-112.0%) | $25.7 M(-53.3%) | $55.1 M(-53.5%) | $118.5 M(-22.0%) | $152.0 M(-15.1%) | $179.1 M(-14.2%) | $208.7 M(-11.3%) | $235.3 M(-9.0%) | $258.6 M(-6.0%) | $275.2 M(+11445.5%) | -$2.4 M | - | - | -$49.0 M | - | |
PB Ratio | 1.7(+59.4%) | 1.1(-4.5%) | 1.1(+131.3%) | 0.5(-25.0%) | 0.6(-23.8%) | 0.8(-8.7%) | 0.9(-8.0%) | 1.0(-13.0%) | 1.1(+1.8%) | 1.1(-22.6%) | 1.5(-24.7%) | 1.9(-22.4%) | 2.5(-24.5%) | 3.3(+13.8%) | 2.9(-33.3%) | 4.4 | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+33.3%) | -$0.1(+43.8%) | -$0.2(+5.9%) | -$0.2(+10.5%) | -$0.2(-18.8%) | -$0.2(0%) | -$0.2(+55.6%) | -$0.4(-89.5%) | -$0.2(-18.8%) | -$0.2(+5.9%) | -$0.2(-13.3%) | -$0.1(-15.4%) | -$0.1(-30.0%) | -$0.1(-104.9%) | $2.0(+3519.8%) | -$0.1(-127.7%) | -$0.0(+28.0%) | -$0.0(+65.0%) | -$0.1(-2245.8%) | $0.0 | |
TTM EPS | -$0.4(+22.9%) | -$0.5(+21.3%) | -$0.6(+10.3%) | -$0.7(0%) | -$0.7(+21.8%) | -$0.9(0%) | -$0.9(0%) | -$0.9(+1.1%) | -$0.9(-31.3%) | -$0.7(-9.8%) | -$0.6(-10.9%) | -$0.6(-133.4%) | $1.6(-5.2%) | $1.7(-5.7%) | $1.8(-3.4%) | $1.9(+948.5%) | -$0.2(-39.9%) | -$0.2(-19.4%) | -$0.1(-36.8%) | -$0.1(-2145.8%) | $0.0 | |
Revenue | - | - | - | - | $96.0 K(-63.9%) | $266.0 K(-14.2%) | $310.0 K(-71.7%) | $1.1 M(+119.4%) | $499.0 K(+190.1%) | $172.0 K(-49.4%) | $340.0 K(+70.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | $1.8 M(-18.6%) | $2.2 M(+4.5%) | $2.1 M(-1.4%) | $2.1 M(+73.9%) | $1.2 M(+70.1%) | $712.0 K(+31.9%) | $540.0 K(+170.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | |
Total Expenses | $15.1 M(+3.7%) | $14.6 M(+0.1%) | $14.6 M(-31.2%) | $21.2 M(-37.7%) | $34.0 M(-12.5%) | $38.8 M(+19.2%) | $32.6 M(-1.8%) | $33.2 M(-49.6%) | $65.9 M(+91.6%) | $34.4 M(+23.9%) | $27.7 M(-5.4%) | $29.3 M(+9.3%) | $26.8 M(+14.4%) | $23.4 M(+40.1%) | $16.7 M(+61.8%) | $10.3 M(+104.9%) | $5.0 M(+47.3%) | $3.4 M(+2.0%) | $3.4 M(-70.6%) | $11.4 M(+5502.9%) | $204.1 K | |
Operating Expenses | $15.1 M(+3.7%) | $14.6 M(+0.1%) | $14.6 M(-31.0%) | $21.1 M(-36.6%) | $33.3 M(-13.6%) | $38.5 M(+20.8%) | $31.9 M(+1.1%) | $31.6 M(-49.9%) | $62.9 M(+95.3%) | $32.2 M(+25.7%) | $25.6 M(-3.6%) | $26.6 M(-0.9%) | $26.8 M(+14.4%) | $23.4 M(+40.1%) | $16.7 M(+61.8%) | $10.3 M(+104.9%) | $5.0 M(+47.3%) | $3.4 M(+2.0%) | $3.4 M(-70.6%) | $11.4 M(+5502.9%) | $204.1 K | |
Cost Of Goods Sold | - | - | - | $41.0 K(-93.9%) | $677.0 K(+120.5%) | $307.0 K(-55.6%) | $691.0 K(-57.3%) | $1.6 M(-44.5%) | $2.9 M(+35.9%) | $2.1 M(+2.2%) | $2.1 M(-23.3%) | $2.7 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $1.7 M(-47.9%) | $3.3 M(-40.5%) | $5.5 M(-24.9%) | $7.4 M(-16.0%) | $8.8 M(-11.3%) | $9.9 M(+41.8%) | $7.0 M(+44.4%) | $4.8 M(+76.7%) | $2.7 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$41.0 K(+92.9%) | -$581.0 K(-1317.1%) | -$41.0 K(+89.2%) | -$381.0 K(+27.1%) | -$523.0 K(+78.4%) | -$2.4 M(-22.5%) | -$2.0 M(-12.2%) | -$1.8 M(+30.7%) | -$2.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Gross Profit | -$41.0 K(+93.4%) | -$622.0 K(+6.2%) | -$663.0 K(+36.5%) | -$1.0 M(+31.6%) | -$1.5 M(+54.6%) | -$3.4 M(+36.5%) | -$5.3 M(+20.6%) | -$6.7 M(+23.2%) | -$8.7 M(-38.5%) | -$6.3 M(-45.9%) | -$4.3 M(-69.3%) | -$2.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | -605.2%(-3827.4%) | -15.4%(+87.5%) | -122.9%(-157.3%) | -47.8%(+90.1%) | -484.4%(+57.8%) | -1147.1%(-121.7%) | -517.4%(+59.2%) | -1268.5% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.1 M(-3.7%) | -$14.6 M(-0.1%) | -$14.6 M(+31.2%) | -$21.2 M(+37.6%) | -$33.9 M(+12.2%) | -$38.6 M(-19.5%) | -$32.3 M(-0.6%) | -$32.1 M(+50.9%) | -$65.4 M(-91.1%) | -$34.2 M(-24.9%) | -$27.4 M(+5.9%) | -$29.1 M(-8.6%) | -$26.8 M(-14.4%) | -$23.4 M(-40.1%) | -$16.7 M(-61.8%) | -$10.3 M(-104.9%) | -$5.0 M(-47.3%) | -$3.4 M(-2.0%) | -$3.4 M(+70.6%) | -$11.4 M(-5502.9%) | -$204.1 K | |
TTM Operating Profit | -$65.4 M(+22.3%) | -$84.2 M(+22.2%) | -$108.2 M(+14.1%) | -$125.9 M(+8.0%) | -$136.8 M(+18.7%) | -$168.3 M(-2.7%) | -$163.9 M(-3.1%) | -$159.0 M(-1.9%) | -$156.1 M(-32.8%) | -$117.5 M(-10.1%) | -$106.8 M(-11.1%) | -$96.1 M(-24.3%) | -$77.3 M(-39.2%) | -$55.6 M(-56.3%) | -$35.6 M(-60.3%) | -$22.2 M(+4.7%) | -$23.3 M(-26.3%) | -$18.4 M(-22.9%) | -$15.0 M(-28.9%) | -$11.6 M(-5602.9%) | -$204.1 K | |
Operating Margin | - | - | - | - | -35.3 K%(-143.3%) | -14.5 K%(-39.3%) | -10.4 K%(-255.4%) | -2929.9%(+77.6%) | -13.1 K%(+34.1%) | -19.9 K%(-146.8%) | -8056.2%(+44.7%) | -14.6 K% | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.2 M(-3.2%) | -$10.9 M(+30.4%) | -$15.6 M(+46.5%) | -$29.1 M(+3.9%) | -$30.3 M(+13.9%) | -$35.2 M(-22.2%) | -$28.8 M(+1.9%) | -$29.4 M(+53.6%) | -$63.4 M(-89.4%) | -$33.5 M(-23.5%) | -$27.1 M(+8.5%) | -$29.6 M(-11.3%) | -$26.6 M(-14.5%) | -$23.2 M(-40.4%) | -$16.6 M(-104.8%) | $342.8 M(+3865.2%) | -$9.1 M(-127.5%) | -$4.0 M(+28.1%) | -$5.6 M(+64.9%) | -$15.9 M(-2243.4%) | $739.7 K | |
TTM Net Income | -$66.8 M(+22.3%) | -$85.9 M(+22.1%) | -$110.3 M(+10.7%) | -$123.5 M(+0.2%) | -$123.8 M(+21.1%) | -$156.8 M(-1.1%) | -$155.1 M(-1.1%) | -$153.4 M(+0.2%) | -$153.6 M(-31.5%) | -$116.8 M(-9.6%) | -$106.6 M(-11.0%) | -$96.0 M(-134.8%) | $276.4 M(-6.0%) | $293.9 M(-6.2%) | $313.1 M(-3.4%) | $324.1 M(+1038.9%) | -$34.5 M(-39.9%) | -$24.7 M(-19.4%) | -$20.7 M(-36.8%) | -$15.1 M(-2143.4%) | $739.7 K | |
Net Margin | - | - | - | - | -31.6 K%(-138.5%) | -13.2 K%(-42.4%) | -9300.3%(-246.5%) | -2683.7%(+78.9%) | -12.7 K%(+34.7%) | -19.5 K%(-144.1%) | -7972.9%(+46.2%) | -14.8 K% | - | - | - | - | - | - | - | - | - | |
EBIT | -$15.1 M(-3.7%) | -$14.6 M(-0.1%) | -$14.6 M(+31.2%) | -$21.2 M(+37.6%) | -$33.9 M(+12.2%) | -$38.6 M(-19.5%) | -$32.3 M(-0.6%) | -$32.1 M(+50.9%) | -$65.4 M(-91.1%) | -$34.2 M(-24.9%) | -$27.4 M(+5.8%) | -$29.1 M(-8.4%) | -$26.8 M(-14.4%) | -$23.4 M(-40.1%) | -$16.7 M(-104.9%) | $342.8 M(+5086.8%) | -$6.9 M(-194.0%) | -$2.3 M(+41.5%) | -$4.0 M(+61.1%) | -$10.3 M(-4941.4%) | -$204.1 K | |
TTM EBIT | -$65.4 M(+22.3%) | -$84.2 M(+22.2%) | -$108.2 M(+14.1%) | -$125.9 M(+8.0%) | -$136.8 M(+18.7%) | -$168.3 M(-2.7%) | -$163.9 M(-3.1%) | -$159.0 M(-1.9%) | -$156.0 M(-32.8%) | -$117.5 M(-10.1%) | -$106.7 M(-11.1%) | -$96.0 M(-134.8%) | $275.8 M(-6.7%) | $295.7 M(-6.7%) | $316.8 M(-3.9%) | $329.6 M(+1502.6%) | -$23.5 M(-39.6%) | -$16.8 M(-16.1%) | -$14.5 M(-38.1%) | -$10.5 M(-5041.4%) | -$204.1 K | |
EBITDA | -$14.3 M(-2.9%) | -$13.9 M(+0.9%) | -$14.0 M(+28.1%) | -$19.4 M(+41.5%) | -$33.2 M(+12.5%) | -$38.0 M(-19.6%) | -$31.8 M(-0.2%) | -$31.7 M(+51.3%) | -$65.1 M(-91.9%) | -$33.9 M(-25.0%) | -$27.1 M(+6.0%) | -$28.8 M(-8.6%) | -$26.6 M(-14.4%) | -$23.2 M(-40.5%) | -$16.5 M(-104.8%) | $343.0 M(+5225.9%) | -$6.7 M(-217.6%) | -$2.1 M(+43.8%) | -$3.7 M(+63.6%) | -$10.3 M(-4941.4%) | -$204.1 K | |
TTM EBITDA | -$61.5 M(+23.6%) | -$80.5 M(+23.1%) | -$104.6 M(+14.5%) | -$122.4 M(+9.1%) | -$134.6 M(+19.1%) | -$166.5 M(-2.5%) | -$162.4 M(-2.9%) | -$157.8 M(-1.8%) | -$155.0 M(-33.1%) | -$116.4 M(-10.1%) | -$105.8 M(-11.1%) | -$95.2 M(-134.4%) | $276.7 M(-6.7%) | $296.5 M(-6.7%) | $317.6 M(-3.9%) | $330.4 M(+1547.1%) | -$22.8 M(-39.7%) | -$16.3 M(-14.8%) | -$14.2 M(-35.7%) | -$10.5 M(-5041.4%) | -$204.1 K | |
Selling, General & Administrative Expenses | $5.6 M(-9.8%) | $6.3 M(-5.0%) | $6.6 M(-46.6%) | $12.3 M(+50.8%) | $8.2 M(-26.2%) | $11.1 M(+1.1%) | $11.0 M(+12.8%) | $9.7 M(-5.2%) | $10.3 M(-15.6%) | $12.2 M(+23.9%) | $9.8 M(+6.9%) | $9.2 M(+6.1%) | $8.7 M(-13.8%) | $10.1 M(+35.9%) | $7.4 M(+25.8%) | $5.9 M(+174.8%) | $2.1 M(+144.8%) | $874.0 K(+26.5%) | $691.0 K(-70.2%) | $2.3 M(+1403.2%) | $154.1 K | |
TTM SGA | $30.8 M(-7.6%) | $33.4 M(-12.7%) | $38.2 M(-10.3%) | $42.6 M(+6.5%) | $40.0 M(-4.9%) | $42.1 M(-2.5%) | $43.1 M(+2.8%) | $42.0 M(+1.3%) | $41.4 M(+4.0%) | $39.8 M(+5.6%) | $37.7 M(+6.9%) | $35.3 M(+10.3%) | $32.0 M(+25.6%) | $25.5 M(+56.3%) | $16.3 M(+70.0%) | $9.6 M(+59.2%) | $6.0 M(+49.2%) | $4.0 M(+27.6%) | $3.2 M(+28.0%) | $2.5 M(+1503.2%) | $154.1 K | |
Depreciation And Amortization | $855.0 K(+19.9%) | $713.0 K(+24.6%) | $572.0 K(-66.7%) | $1.7 M(+158.3%) | $664.0 K(+9.2%) | $608.0 K(+16.0%) | $524.0 K(+29.7%) | $404.0 K(+50.2%) | $269.0 K(-5.3%) | $284.0 K(+5.2%) | $270.0 K(+18.9%) | $227.0 K(-6.6%) | $243.0 K(+15.2%) | $211.0 K(+3.9%) | $203.0 K(+9.7%) | $185.0 K(+1.1%) | $183.0 K(-20.8%) | $231.0 K(-8.0%) | $251.0 K | - | - | |
TTM D&A | $3.9 M(+5.2%) | $3.7 M(+3.0%) | $3.6 M(+1.4%) | $3.5 M(+59.6%) | $2.2 M(+21.9%) | $1.8 M(+21.9%) | $1.5 M(+20.7%) | $1.2 M(+16.9%) | $1.1 M(+2.5%) | $1.0 M(+7.7%) | $951.0 K(+7.6%) | $884.0 K(+5.0%) | $842.0 K(+7.7%) | $782.0 K(-2.5%) | $802.0 K(-5.7%) | $850.0 K(+27.8%) | $665.0 K(+38.0%) | $482.0 K(+92.0%) | $251.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7000.0(-99.7%) | $2.2 M(+34.1%) | $1.7 M(+6.3%) | $1.6 M | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.5 M(+0.1%) | $5.5 M(+69.1%) | $3.2 M(+106.3%) | $1.6 M | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $237.6 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $237.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 5.1(-23.9%) | 6.7(+15.7%) | 5.8(-33.0%) | 8.7 | - | - | - | - | - | |
PS Ratio | - | - | - | - | 122.0(-13.0%) | 140.3(-20.2%) | 175.7(-12.4%) | 200.7(-53.4%) | 430.2(-45.3%) | 786.9(-44.8%) | 1425.8(-73.5%) | 5377.5 | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.9 M(+7.5%) | -$10.7 M(+52.9%) | -$22.7 M(+7.5%) | -$24.5 M(+14.9%) | -$28.8 M(+5.0%) | -$30.4 M(+8.7%) | -$33.2 M(+0.6%) | -$33.4 M(-20.0%) | -$27.9 M(-6.1%) | -$26.3 M(+10.4%) | -$29.3 M(+4.5%) | -$30.7 M(-19.6%) | -$25.7 M(-91.5%) | -$13.4 M(-24.6%) | -$10.8 M(+10.1%) | -$12.0 M(-169.9%) | -$4.4 M(-37.1%) | -$3.2 M(+2.9%) | -$3.3 M | - | - | |
TTM CFO | -$67.8 M(+21.8%) | -$86.8 M(+18.5%) | -$106.4 M(+9.0%) | -$117.0 M(+7.1%) | -$125.9 M(-0.8%) | -$124.9 M(-3.4%) | -$120.8 M(-3.4%) | -$116.9 M(-2.4%) | -$114.1 M(-2.0%) | -$111.9 M(-13.0%) | -$99.0 M(-23.0%) | -$80.5 M(-30.3%) | -$61.8 M(-52.4%) | -$40.5 M(-33.5%) | -$30.4 M(-32.4%) | -$22.9 M(-108.9%) | -$11.0 M(-67.6%) | -$6.6 M(-97.1%) | -$3.3 M | - | - | |
Cash From Investing | $18.8 M(+4.0%) | $18.1 M(-35.1%) | $27.9 M(+66.6%) | $16.7 M(+84.0%) | $9.1 M(+236.0%) | -$6.7 M(-690.4%) | -$847.0 K(+33.4%) | -$1.3 M(+92.9%) | -$17.9 M(-1842.0%) | -$921.0 K(+52.6%) | -$1.9 M(-398.2%) | -$390.0 K(+79.7%) | -$1.9 M(+50.5%) | -$3.9 M(+93.5%) | -$59.8 M(+74.9%) | -$238.1 M(-1831107.7%) | -$13.0 K(-230.0%) | $10.0 K(+112.5%) | -$80.0 K | - | - | |
TTM CFI | $81.6 M(+13.5%) | $71.9 M(+52.7%) | $47.1 M(+157.1%) | $18.3 M(+6234.9%) | $289.0 K(+101.1%) | -$26.7 M(-27.6%) | -$20.9 M(+5.0%) | -$22.0 M(-4.2%) | -$21.1 M(-308.9%) | -$5.2 M(+36.3%) | -$8.1 M(+87.7%) | -$66.0 M(+78.3%) | -$303.7 M(-0.6%) | -$301.8 M(-1.3%) | -$297.9 M(-25.1%) | -$238.1 M(-286815.7%) | -$83.0 K(-18.6%) | -$70.0 K(+12.5%) | -$80.0 K | - | - | |
Cash From Financing | -$11.0 K(+99.6%) | -$3.0 M(+73.4%) | -$11.3 M(-86746.1%) | -$13.0 K(-110.0%) | $130.0 K(+195.4%) | $44.0 K(+125.0%) | -$176.0 K(-1357.1%) | $14.0 K(+193.3%) | -$15.0 K(-200.0%) | $15.0 K(+116.3%) | -$92.0 K(-2200.0%) | -$4000.0(-107.8%) | $51.0 K(-80.7%) | $264.0 K(-98.3%) | $15.6 M(-97.5%) | $632.2 M(+7160.3%) | $8.7 M(+1659.0%) | $495.0 K(-84.3%) | $3.1 M | - | - | |
TTM CFF | -$14.3 M(-1.0%) | -$14.2 M(-27.4%) | -$11.1 M(-74093.3%) | -$15.0 K(-225.0%) | $12.0 K(+109.0%) | -$133.0 K(+17.9%) | -$162.0 K(-107.7%) | -$78.0 K(+18.8%) | -$96.0 K(-220.0%) | -$30.0 K(-113.7%) | $219.0 K(-98.6%) | $15.9 M(-97.5%) | $648.1 M(-1.3%) | $656.7 M(-0.0%) | $656.9 M(+1.9%) | $644.5 M(+5119.5%) | $12.3 M(+239.1%) | $3.6 M(+15.7%) | $3.1 M | - | - | |
Free Cash Flow | -$12.4 M(+22.2%) | -$15.9 M(+37.6%) | -$25.5 M(-1.4%) | -$25.2 M(+20.4%) | -$31.6 M(-1.0%) | -$31.3 M(+13.6%) | -$36.2 M(-7.5%) | -$33.7 M(+24.0%) | -$44.4 M(-66.7%) | -$26.6 M(+9.8%) | -$29.5 M(+4.3%) | -$30.8 M(-14.6%) | -$26.9 M(-92.1%) | -$14.0 M(-26.0%) | -$11.1 M(+8.6%) | -$12.2 M(-173.1%) | -$4.5 M(-37.9%) | -$3.2 M(+5.1%) | -$3.4 M | - | - | |
TTM FCF | -$79.0 M(+19.6%) | -$98.3 M(+13.5%) | -$113.7 M(+8.6%) | -$124.4 M(+6.4%) | -$132.9 M(+8.7%) | -$145.6 M(-3.3%) | -$140.9 M(-5.0%) | -$134.2 M(-2.2%) | -$131.3 M(-15.3%) | -$113.9 M(-12.4%) | -$101.3 M(-22.2%) | -$82.9 M(-29.1%) | -$64.2 M(-53.8%) | -$41.7 M(-34.8%) | -$31.0 M(-33.1%) | -$23.3 M(-109.7%) | -$11.1 M(-67.1%) | -$6.6 M(-94.9%) | -$3.4 M | - | - | |
CAPEX | - | - | - | - | $2.8 M(+190.8%) | $964.0 K(-67.7%) | $3.0 M(+1031.8%) | $264.0 K(-98.4%) | $16.5 M(+4611.4%) | $350.0 K(+67.5%) | $209.0 K(+25.1%) | $167.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | $7.0 M(-66.1%) | $20.7 M(+3.1%) | $20.1 M(+16.1%) | $17.3 M(+0.6%) | $17.2 M(+2271.3%) | $726.0 K(+93.1%) | $376.0 K(+125.2%) | $167.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |