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 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $69.4 M(-9.4%) | $76.6 M(-10.3%) | $85.4 M(-9.3%) | $94.2 M(-8.6%) | $103.1 M(-8.5%) | $112.6 M(-7.8%) | $122.1 M(-8.9%) | $134.1 M(-9.6%) | $148.3 M(-8.3%) | $161.7 M(-9.6%) | $178.8 M(-11.7%) | $202.5 M(+148.8%) | $81.4 M | - | - | $71.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Assets | $64.1 M(-9.8%) | $71.0 M(-10.9%) | $79.7 M(-10.4%) | $88.9 M(-9.5%) | $98.2 M(-8.9%) | $107.8 M(-8.0%) | $117.1 M(-9.0%) | $128.7 M(-10.5%) | $143.7 M(-8.5%) | $157.0 M(-9.6%) | $173.7 M(-12.0%) | $197.5 M(+158.8%) | $76.3 M | - | - | $68.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $5.3 M(-5.3%) | $5.6 M(-2.9%) | $5.8 M(+8.7%) | $5.3 M(+9.1%) | $4.8 M(+1.4%) | $4.8 M(-3.6%) | $5.0 M(-7.8%) | $5.4 M(+16.7%) | $4.6 M(-1.3%) | $4.7 M(-8.3%) | $5.1 M(+2.2%) | $5.0 M(-1.5%) | $5.1 M | - | - | $3.2 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $11.1 M(+12.3%) | $9.8 M(+0.5%) | $9.8 M(+0.1%) | $9.8 M(+5.4%) | $9.3 M(-0.2%) | $9.3 M(-0.5%) | $9.4 M(-9.3%) | $10.3 M(-22.6%) | $13.3 M(+19.2%) | $11.2 M(-8.7%) | $12.3 M(-24.5%) | $16.2 M(-91.1%) | $182.4 M | - | - | $132.6 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $10.0 M(+13.4%) | $8.8 M(+0.2%) | $8.8 M(-0.0%) | $8.8 M(+6.8%) | $8.2 M(+2.2%) | $8.0 M(+0.4%) | $8.0 M(-9.1%) | $8.8 M(-29.3%) | $12.5 M(+19.2%) | $10.5 M(-8.4%) | $11.4 M(-27.5%) | $15.7 M(+13.9%) | $13.8 M | - | - | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.1 M(+3.9%) | $1.1 M(+2.5%) | $1.0 M(+0.6%) | $1.0 M(-5.0%) | $1.1 M(-15.2%) | $1.3 M(-6.2%) | $1.4 M(-10.6%) | $1.5 M(+71.7%) | $889.0 K(+19.3%) | $745.0 K(-12.5%) | $851.0 K(+66.9%) | $510.0 K(-99.7%) | $168.6 M | - | - | $128.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $58.3 M(-12.6%) | $66.8 M(-11.7%) | $75.6 M(-10.4%) | $84.4 M(-10.0%) | $93.8 M(-9.2%) | $103.3 M(-8.4%) | $112.7 M(-8.9%) | $123.7 M(-8.3%) | $135.0 M(-10.3%) | $150.5 M(-9.6%) | $166.6 M(-10.6%) | $186.2 M(+284.3%) | -$101.1 M | - | - | -$61.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Book Value | $58.3 M(-12.6%) | $66.8 M(-11.7%) | $75.6 M(-10.4%) | $84.4 M(-10.0%) | $93.8 M(-9.2%) | $103.3 M(-8.4%) | $112.7 M(-8.9%) | $123.7 M(-8.3%) | $135.0 M(-10.3%) | $150.5 M(-9.6%) | $166.6 M(-10.6%) | $186.2 M(+284.3%) | -$101.1 M | - | - | -$61.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Working Capital | $54.1 M(-13.0%) | $62.2 M(-12.2%) | $70.9 M(-11.5%) | $80.1 M(-11.0%) | $90.0 M(-9.8%) | $99.8 M(-8.6%) | $109.1 M(-8.9%) | $119.9 M(-8.7%) | $131.3 M(-10.4%) | $146.6 M(-9.7%) | $162.3 M(-10.7%) | $181.7 M(+190.8%) | $62.5 M | - | - | $64.2 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $45.8 M(-14.9%) | $53.8 M(-14.9%) | $63.2 M(-15.9%) | $75.2 M(-12.0%) | $85.4 M(-9.1%) | $93.9 M(-9.7%) | $104.0 M(-11.4%) | $117.5 M(-11.3%) | $132.5 M(-8.7%) | $145.1 M(-10.2%) | $161.6 M(-14.3%) | $188.5 M(+187.9%) | $65.5 M | - | - | $62.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $1.4 M(-37.3%) | $2.2 M(-11.6%) | $2.5 M(+108.6%) | $1.2 M(+33.7%) | $908.0 K(-33.8%) | $1.4 M(-17.8%) | $1.7 M(+146.0%) | $678.0 K(-8.5%) | $741.0 K(-56.3%) | $1.7 M(-2.8%) | $1.7 M(-22.4%) | $2.2 M(-54.5%) | $4.9 M | - | - | $948.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $6.8 M(+26.7%) | $5.4 M(+0.5%) | $5.3 M(+67.5%) | $3.2 M(+30.9%) | $2.4 M(-38.3%) | $3.9 M(+30.8%) | $3.0 M(+43.5%) | $2.1 M(-22.2%) | $2.7 M(+36.0%) | $2.0 M(+2.2%) | $1.9 M(+251.5%) | $553.0 K(-41.2%) | $940.0 K | - | - | $174.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $113.0 K(-29.4%) | $160.0 K(-15.3%) | $189.0 K(+2.2%) | $185.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $178.0 K | - | - | $178.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $113.0 K(-29.4%) | $160.0 K(-15.3%) | $189.0 K(+2.2%) | $185.0 K(+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%) | $178.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $178.0 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | 6.4(-20.3%) | 8.1(-11.1%) | 9.1(-10.4%) | 10.1(-15.2%) | 12.0(-10.9%) | 13.4(-8.3%) | 14.6(+0.1%) | 14.6(+26.7%) | 11.5(-23.2%) | 15.0(-1.3%) | 15.2(+21.3%) | 12.6(+127.4%) | 5.5 | - | - | 16.6 | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | 5.7(-20.9%) | 7.2(-12.3%) | 8.3(-12.0%) | 9.4(-15.6%) | 11.1(-12.2%) | 12.7(-9.0%) | 13.9(-1.2%) | 14.1(+25.7%) | 11.2(-23.1%) | 14.6(-1.6%) | 14.8(+20.7%) | 12.3(+130.8%) | 5.3 | - | - | 16.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $7.0 M(-5.6%) | $7.5 M(+2.3%) | $7.3 M(+10.9%) | $6.6 M(-5.2%) | $6.9 M(+16.0%) | $6.0 M(+4.2%) | $5.7 M(+24.3%) | $4.6 M(+15.5%) | $4.0 M(-13.9%) | $4.6 M(+2.4%) | $4.5 M(+5.3%) | $4.3 M(+56.0%) | $2.8 M | - | - | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$284.1 M(-3.8%) | -$273.7 M(-3.9%) | -$263.6 M(-3.9%) | -$253.7 M(-4.4%) | -$243.0 M(-4.6%) | -$232.3 M(-4.8%) | -$221.6 M(-5.8%) | -$209.5 M(-6.7%) | -$196.4 M(-7.2%) | -$183.3 M(-14.5%) | -$160.1 M(-17.4%) | -$136.3 M(-23.7%) | -$110.2 M | - | - | -$71.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+45.2%) | 0.9(-5.1%) | 1.0(+3.2%) | 0.9(-41.4%) | 1.6(+11.0%) | 1.5(+60.4%) | 0.9(+78.4%) | 0.5(+15.9%) | 0.4(-57.7%) | 1.0(-30.2%) | 1.5(-45.6%) | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(0%) | -$0.1(+6.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+11.8%) | -$0.2(+10.5%) | -$0.2(0%) | -$0.2(+42.4%) | -$0.3(+2.9%) | -$0.3(+87.5%) | -$2.7(-1066.2%) | -$0.2(-12.4%) | -$0.2(-87.1%) | -$0.1(-13.6%) | -$0.1(-2233.3%) | -$0.0(-103.8%) | $0.1(-78.4%) | $0.5(+30.8%) | $0.4(+56.0%) | $0.3(-39.0%) | $0.4(-4.7%) | $0.4(+53.6%) | $0.3(-17.6%) | $0.3(+183.3%) | $0.1(-14.3%) | $0.1(-50.0%) | $0.3 | |
TTM EPS | -$0.6(+1.7%) | -$0.6(+1.7%) | -$0.6(+4.8%) | -$0.6(+6.1%) | -$0.7(+5.7%) | -$0.7(+20.4%) | -$0.9(+16.2%) | -$1.1(+70.8%) | -$3.6(+1.2%) | -$3.6(-3.5%) | -$3.5(-7.0%) | -$3.3(-403.9%) | -$0.7(-56.1%) | -$0.4(-99.5%) | -$0.2(-104.8%) | -$0.1(-110.2%) | $1.0(-20.2%) | $1.3(-19.2%) | $1.6(+5.4%) | $1.5(+8.0%) | $1.4(-6.2%) | $1.5(+24.8%) | $1.2(+33.0%) | $0.9(0%) | $0.9(+63.0%) | $0.5(+28.6%) | $0.4(+50.0%) | $0.3 | |
Revenue | $3.6 M(+0.3%) | $3.6 M(+10.2%) | $3.3 M(+22.7%) | $2.7 M(+15.3%) | $2.3 M(-31.1%) | $3.4 M(+28.3%) | $2.6 M(+85.0%) | $1.4 M(-39.4%) | $2.3 M(+53.2%) | $1.5 M(+1.6%) | $1.5 M(+246.1%) | $436.0 K(+17.5%) | $371.0 K(+3.6%) | $358.0 K(+8.2%) | $331.0 K(+59.9%) | $207.0 K(-100.0%) | $1.1 B(-21.1%) | $1.3 B(+5.7%) | $1.3 B(-14.9%) | $1.5 B(+6.7%) | $1.4 B(+2.1%) | $1.4 B(+4.8%) | $1.3 B(-14.4%) | $1.5 B(+12.8%) | $1.3 B(+0.1%) | $1.3 B(+7.2%) | $1.3 B(-13.0%) | $1.4 B | |
TTM Revenue | $13.3 M(+11.0%) | $11.9 M(+2.1%) | $11.7 M(+6.0%) | $11.0 M(+12.9%) | $9.8 M(-0.2%) | $9.8 M(+23.3%) | $7.9 M(+16.5%) | $6.8 M(+17.0%) | $5.8 M(+51.4%) | $3.8 M(+43.9%) | $2.7 M(+78.7%) | $1.5 M(+18.1%) | $1.3 M(+41.4%) | $896.0 K(+66.5%) | $538.0 K(-100.0%) | $1.1 B(-79.5%) | $5.1 B(-6.2%) | $5.5 B(-0.5%) | $5.5 B(-0.7%) | $5.5 B(-0.6%) | $5.6 B(+0.8%) | $5.5 B(+0.3%) | $5.5 B(+0.8%) | $5.5 B(+1.4%) | $5.4 B(+33.3%) | $4.0 B(+49.9%) | $2.7 B(+87.0%) | $1.4 B | |
Total Expenses | $14.6 M(+0.9%) | $14.5 M(+3.8%) | $13.9 M(-2.6%) | $14.3 M(+1.6%) | $14.1 M(-6.5%) | $15.1 M(-3.8%) | $15.7 M(+4.1%) | $15.1 M(-3.7%) | $15.6 M(-36.8%) | $24.7 M(-2.2%) | $25.3 M(-4.7%) | $26.5 M(+58.2%) | $16.8 M(+12.2%) | $14.9 M(+83.7%) | $8.1 M(+15.1%) | $7.1 M(-99.3%) | $1.1 B(-9.1%) | $1.2 B(+3.5%) | $1.1 B(-6.2%) | $1.2 B(+2.5%) | $1.2 B(-0.5%) | $1.2 B(-15.2%) | $1.4 B(+10.8%) | $1.3 B(+6.8%) | $1.2 B(-3.5%) | $1.2 B(+8.0%) | $1.1 B(-5.9%) | $1.2 B | |
Operating Expenses | $12.9 M(+1.8%) | $12.6 M(+5.4%) | $12.0 M(-5.2%) | $12.7 M(-1.7%) | $12.9 M(-1.9%) | $13.1 M(-7.4%) | $14.2 M(+1.9%) | $13.9 M(-0.3%) | $14.0 M(-39.3%) | $23.0 M(-3.5%) | $23.9 M(-6.9%) | $25.6 M(+59.7%) | $16.1 M(+10.8%) | $14.5 M(+92.4%) | $7.5 M(+13.0%) | $6.7 M(-98.8%) | $538.0 M(-6.9%) | $578.0 M(+2.7%) | $563.0 M(-5.5%) | $596.0 M(+2.8%) | $580.0 M(+0.5%) | $577.0 M(-29.0%) | $813.0 M(+29.5%) | $628.0 M(+9.2%) | $575.0 M(-7.0%) | $618.0 M(+10.0%) | $562.0 M(-5.9%) | $597.0 M | |
Cost Of Goods Sold | $1.7 M(-5.1%) | $1.8 M(-5.8%) | $1.9 M(+17.5%) | $1.7 M(+37.0%) | $1.2 M(-37.7%) | $1.9 M(+30.9%) | $1.5 M(+31.7%) | $1.1 M(-32.3%) | $1.7 M(-2.2%) | $1.7 M(+19.2%) | $1.4 M(+60.3%) | $889.0 K(+25.4%) | $709.0 K(+55.1%) | $457.0 K(-24.8%) | $608.0 K(+50.9%) | $403.0 K(-99.9%) | $525.0 M(-11.2%) | $591.0 M(+4.4%) | $566.0 M(-6.8%) | $607.0 M(+2.2%) | $594.0 M(-1.5%) | $603.0 M(+4.3%) | $578.0 M(-7.8%) | $627.0 M(+4.5%) | $600.0 M(0%) | $600.0 M(+6.0%) | $566.0 M(-6.0%) | $602.0 M | |
TTM Cost Of Goods Sold | $7.2 M(+8.0%) | $6.6 M(-1.6%) | $6.7 M(+7.3%) | $6.3 M(+9.2%) | $5.7 M(-7.3%) | $6.2 M(+4.0%) | $6.0 M(+0.9%) | $5.9 M(+4.1%) | $5.7 M(+20.1%) | $4.7 M(+35.7%) | $3.5 M(+30.7%) | $2.7 M(+22.3%) | $2.2 M(+48.3%) | $1.5 M(+45.2%) | $1.0 M(-99.8%) | $525.4 M(-77.0%) | $2.3 B(-2.9%) | $2.4 B(-0.5%) | $2.4 B(-0.5%) | $2.4 B(-0.8%) | $2.4 B(-0.3%) | $2.4 B(+0.1%) | $2.4 B(+0.5%) | $2.4 B(+1.1%) | $2.4 B(+33.9%) | $1.8 B(+51.4%) | $1.2 B(+94.0%) | $602.0 M | |
Gross Profit | $1.9 M(+5.8%) | $1.8 M(+33.2%) | $1.4 M(+30.9%) | $1.0 M(-8.0%) | $1.1 M(-22.2%) | $1.4 M(+25.0%) | $1.2 M(+285.0%) | $300.0 K(-56.4%) | $688.0 K(+517.0%) | -$165.0 K(-296.4%) | $84.0 K(+118.5%) | -$453.0 K(-34.0%) | -$338.0 K(-241.4%) | -$99.0 K(+64.3%) | -$277.0 K(-41.3%) | -$196.0 K(-100.0%) | $527.0 M(-29.1%) | $743.0 M(+6.8%) | $696.0 M(-20.6%) | $876.0 M(+10.1%) | $796.0 M(+5.0%) | $758.0 M(+5.1%) | $721.0 M(-19.1%) | $891.0 M(+19.4%) | $746.0 M(+0.3%) | $744.0 M(+8.1%) | $688.0 M(-18.0%) | $839.0 M | |
TTM Gross Profit | $6.1 M(+14.8%) | $5.3 M(+7.2%) | $5.0 M(+4.2%) | $4.8 M(+18.3%) | $4.0 M(+12.2%) | $3.6 M(+81.3%) | $2.0 M(+118.1%) | $907.0 K(+489.0%) | $154.0 K(+117.7%) | -$872.0 K(-8.2%) | -$806.0 K(+30.9%) | -$1.2 M(-28.2%) | -$910.0 K(-59.1%) | -$572.0 K(-20.9%) | -$473.0 K(-100.1%) | $526.8 M(-81.5%) | $2.8 B(-8.7%) | $3.1 B(-0.5%) | $3.1 B(-0.8%) | $3.2 B(-0.5%) | $3.2 B(+1.6%) | $3.1 B(+0.5%) | $3.1 B(+1.1%) | $3.1 B(+1.7%) | $3.0 B(+32.9%) | $2.3 B(+48.7%) | $1.5 B(+82.0%) | $839.0 M | |
Gross Margin | 52.4%(+5.5%) | 49.7%(+20.9%) | 41.1%(+6.7%) | 38.5%(-20.2%) | 48.2%(+12.9%) | 42.7%(-2.6%) | 43.8%(+108.0%) | 21.1%(-28.1%) | 29.3%(+372.3%) | -10.8%(-293.2%) | 5.6%(+105.4%) | -103.9%(-14.0%) | -91.1%(-229.5%) | -27.6%(+67.0%) | -83.7%(+11.6%) | -94.7%(-289.0%) | 50.1%(-10.1%) | 55.7%(+1.0%) | 55.1%(-6.6%) | 59.1%(+3.1%) | 57.3%(+2.8%) | 55.7%(+0.3%) | 55.5%(-5.5%) | 58.7%(+5.9%) | 55.4%(+0.1%) | 55.4%(+0.9%) | 54.9%(-5.8%) | 58.2% | |
Operating Profit | -$11.0 M(-1.1%) | -$10.8 M(-1.8%) | -$10.7 M(+8.4%) | -$11.6 M(+1.1%) | -$11.8 M(-0.6%) | -$11.7 M(+10.3%) | -$13.0 M(+4.4%) | -$13.6 M(-2.6%) | -$13.3 M(+42.7%) | -$23.2 M(+2.4%) | -$23.8 M(+8.9%) | -$26.1 M(-59.2%) | -$16.4 M(-12.4%) | -$14.6 M(-86.9%) | -$7.8 M(-13.8%) | -$6.9 M(+37.6%) | -$11.0 M(-106.7%) | $165.0 M(+24.1%) | $133.0 M(-52.5%) | $280.0 M(+29.6%) | $216.0 M(+19.3%) | $181.0 M(+296.7%) | -$92.0 M(-135.0%) | $263.0 M(+53.8%) | $171.0 M(+35.7%) | $126.0 M(0%) | $126.0 M(-47.9%) | $242.0 M | |
TTM Operating Profit | -$44.1 M(+1.8%) | -$44.9 M(+1.9%) | -$45.7 M(+5.0%) | -$48.1 M(+4.0%) | -$50.1 M(+3.0%) | -$51.6 M(+18.2%) | -$63.1 M(+14.5%) | -$73.9 M(+14.4%) | -$86.3 M(+3.5%) | -$89.4 M(-10.7%) | -$80.8 M(-24.6%) | -$64.9 M(-42.1%) | -$45.6 M(-56.0%) | -$29.3 M(-99.5%) | -$14.7 M(+17.9%) | -$17.9 M(-103.2%) | $567.0 M(-28.6%) | $794.0 M(-2.0%) | $810.0 M(+38.5%) | $585.0 M(+3.0%) | $568.0 M(+8.6%) | $523.0 M(+11.8%) | $468.0 M(-31.8%) | $686.0 M(+3.2%) | $665.0 M(+34.6%) | $494.0 M(+34.2%) | $368.0 M(+52.1%) | $242.0 M | |
Operating Margin | -300.9%(-0.7%) | -298.7%(+7.6%) | -323.2%(+25.3%) | -432.9%(+14.2%) | -504.7%(-45.9%) | -345.8%(+30.1%) | -494.7%(+48.3%) | -957.1%(-69.2%) | -565.7%(+62.6%) | -1512.8%(+4.0%) | -1575.3%(+73.7%) | -5983.3%(-35.4%) | -4417.8%(-8.4%) | -4074.3%(-72.8%) | -2358.0%(+28.9%) | -3314.0%(-315520.0%) | -1.1%(-108.5%) | 12.4%(+17.4%) | 10.5%(-44.2%) | 18.9%(+21.5%) | 15.5%(+16.8%) | 13.3%(+287.9%) | -7.1%(-140.8%) | 17.3%(+36.5%) | 12.7%(+35.4%) | 9.4%(-6.7%) | 10.1%(-40.1%) | 16.8% | |
Net Income | -$10.3 M(-1.7%) | -$10.2 M(-3.1%) | -$9.8 M(+7.8%) | -$10.7 M(+0.7%) | -$10.8 M(-1.1%) | -$10.6 M(+12.5%) | -$12.2 M(+6.9%) | -$13.1 M(+0.8%) | -$13.2 M(+43.1%) | -$23.2 M(+2.6%) | -$23.8 M(+8.9%) | -$26.1 M(-59.1%) | -$16.4 M(-12.4%) | -$14.6 M(-87.1%) | -$7.8 M(-13.6%) | -$6.9 M(-128.7%) | -$3.0 M(-103.8%) | $80.0 M(-78.3%) | $368.0 M(+28.7%) | $286.0 M(+53.8%) | $186.0 M(-38.6%) | $303.0 M(-5.9%) | $322.0 M(+54.1%) | $209.0 M(-17.4%) | $253.0 M(+175.0%) | $92.0 M(-11.5%) | $104.0 M(-50.5%) | $210.0 M | |
TTM Net Income | -$41.0 M(+1.0%) | -$41.4 M(+1.1%) | -$41.9 M(+5.2%) | -$44.2 M(+5.1%) | -$46.6 M(+4.9%) | -$49.0 M(+20.3%) | -$61.5 M(+15.9%) | -$73.2 M(+15.1%) | -$86.2 M(+3.6%) | -$89.4 M(-10.6%) | -$80.8 M(-24.6%) | -$64.9 M(-42.1%) | -$45.6 M(-56.1%) | -$29.2 M(-99.5%) | -$14.7 M(-48.6%) | -$9.9 M(-101.3%) | $731.0 M(-20.5%) | $920.0 M(-19.5%) | $1.1 B(+4.2%) | $1.1 B(+7.5%) | $1.0 B(-6.2%) | $1.1 B(+24.1%) | $876.0 M(+33.1%) | $658.0 M(-0.1%) | $659.0 M(+62.3%) | $406.0 M(+29.3%) | $314.0 M(+49.5%) | $210.0 M | |
Net Margin | -283.4%(-1.3%) | -279.7%(+6.4%) | -298.9%(+24.9%) | -397.8%(+13.8%) | -461.7%(-46.7%) | -314.6%(+31.8%) | -461.5%(+49.7%) | -917.1%(-63.5%) | -561.0%(+62.9%) | -1510.7%(+4.1%) | -1575.5%(+73.7%) | -5982.8%(-35.4%) | -4418.3%(-8.5%) | -4072.6%(-73.0%) | -2354.7%(+29.0%) | -3315.0%(-1142996.6%) | -0.3%(-104.8%) | 6.0%(-79.4%) | 29.2%(+51.2%) | 19.3%(+44.2%) | 13.4%(-39.9%) | 22.3%(-10.2%) | 24.8%(+80.0%) | 13.8%(-26.8%) | 18.8%(+174.4%) | 6.8%(-17.4%) | 8.3%(-43.1%) | 14.6% | |
EBIT | -$11.0 M(-1.1%) | -$10.8 M(-1.8%) | -$10.7 M(+8.4%) | -$11.6 M(+1.1%) | -$11.8 M(-0.6%) | -$11.7 M(+10.3%) | -$13.0 M(+4.4%) | -$13.6 M(-2.6%) | -$13.3 M(+42.7%) | -$23.2 M(+2.4%) | -$23.8 M(+8.9%) | -$26.1 M(-59.2%) | -$16.4 M(-12.4%) | -$14.6 M(-86.9%) | -$7.8 M(-13.8%) | -$6.9 M(-128.7%) | -$3.0 M(-101.7%) | $179.0 M(-57.6%) | $422.0 M(+20.9%) | $349.0 M(+49.1%) | $234.0 M(-46.2%) | $435.0 M(-6.5%) | $465.0 M(+70.3%) | $273.0 M(-10.2%) | $304.0 M(+100.0%) | $152.0 M(-20.0%) | $190.0 M(-32.6%) | $282.0 M | |
TTM EBIT | -$44.1 M(+1.8%) | -$44.9 M(+1.9%) | -$45.7 M(+5.0%) | -$48.1 M(+4.0%) | -$50.1 M(+3.0%) | -$51.6 M(+18.2%) | -$63.1 M(+14.5%) | -$73.9 M(+14.4%) | -$86.3 M(+3.5%) | -$89.4 M(-10.7%) | -$80.8 M(-24.6%) | -$64.9 M(-42.1%) | -$45.6 M(-56.0%) | -$29.3 M(-99.5%) | -$14.7 M(-48.7%) | -$9.9 M(-101.0%) | $947.0 M(-20.0%) | $1.2 B(-17.8%) | $1.4 B(-2.9%) | $1.5 B(+5.4%) | $1.4 B(-4.7%) | $1.5 B(+23.7%) | $1.2 B(+29.9%) | $919.0 M(-1.0%) | $928.0 M(+48.7%) | $624.0 M(+32.2%) | $472.0 M(+67.4%) | $282.0 M | |
EBITDA | -$10.7 M(-1.1%) | -$10.6 M(-2.0%) | -$10.4 M(+8.6%) | -$11.4 M(+1.0%) | -$11.5 M(-0.4%) | -$11.4 M(+10.6%) | -$12.8 M(+4.4%) | -$13.4 M(-2.5%) | -$13.0 M(+43.1%) | -$22.9 M(+2.5%) | -$23.5 M(+8.7%) | -$25.8 M(-58.8%) | -$16.2 M(-12.1%) | -$14.5 M(-87.6%) | -$7.7 M(-13.8%) | -$6.8 M(-104.2%) | $161.0 M(-54.5%) | $354.0 M(-39.7%) | $587.0 M(+14.0%) | $515.0 M(+27.5%) | $404.0 M(-32.7%) | $600.0 M(-31.6%) | $877.0 M(+89.8%) | $462.0 M(-4.2%) | $482.0 M(+30.6%) | $369.0 M(+0.8%) | $366.0 M(-20.4%) | $460.0 M | |
TTM EBITDA | -$43.0 M(+1.8%) | -$43.8 M(+1.9%) | -$44.7 M(+5.1%) | -$47.1 M(+4.1%) | -$49.1 M(+3.1%) | -$50.6 M(+18.5%) | -$62.1 M(+14.7%) | -$72.9 M(+14.5%) | -$85.2 M(+3.6%) | -$88.4 M(-10.6%) | -$80.0 M(-24.6%) | -$64.1 M(-42.0%) | -$45.2 M(-56.0%) | -$28.9 M(-99.9%) | -$14.5 M(-109.4%) | $154.2 M(-90.5%) | $1.6 B(-13.1%) | $1.9 B(-11.7%) | $2.1 B(-12.1%) | $2.4 B(+2.3%) | $2.3 B(-3.2%) | $2.4 B(+10.6%) | $2.2 B(+30.4%) | $1.7 B(+0.1%) | $1.7 B(+40.3%) | $1.2 B(+44.7%) | $826.0 M(+79.6%) | $460.0 M | |
Selling, General & Administrative Expenses | $7.0 M(+4.7%) | $6.7 M(+4.0%) | $6.4 M(-4.0%) | $6.7 M(-6.2%) | $7.1 M(-8.5%) | $7.8 M(-10.6%) | $8.7 M(+0.2%) | $8.7 M(+31.3%) | $6.6 M(-57.9%) | $15.8 M(+1.6%) | $15.5 M(-7.3%) | $16.7 M(+74.1%) | $9.6 M(+13.8%) | $8.4 M(+176.7%) | $3.1 M(-1.9%) | $3.1 M(-94.3%) | $55.0 M(-38.2%) | $89.0 M(+14.1%) | $78.0 M(-18.8%) | $96.0 M(+15.7%) | $83.0 M(+1.2%) | $82.0 M(+2.5%) | $80.0 M(-22.3%) | $103.0 M(+25.6%) | $82.0 M(+2.5%) | $80.0 M(+3.9%) | $77.0 M(-18.9%) | $95.0 M | |
TTM SGA | $26.8 M(-0.5%) | $27.0 M(-4.0%) | $28.1 M(-7.5%) | $30.4 M(-6.2%) | $32.4 M(+1.6%) | $31.9 M(-20.0%) | $39.8 M(-14.6%) | $46.6 M(-14.7%) | $54.7 M(-5.2%) | $57.6 M(+14.5%) | $50.3 M(+32.9%) | $37.9 M(+56.2%) | $24.2 M(+65.8%) | $14.6 M(+137.0%) | $6.2 M(-89.4%) | $58.1 M(-81.7%) | $318.0 M(-8.1%) | $346.0 M(+2.1%) | $339.0 M(-0.6%) | $341.0 M(-2.0%) | $348.0 M(+0.3%) | $347.0 M(+0.6%) | $345.0 M(+0.9%) | $342.0 M(+2.4%) | $334.0 M(+32.5%) | $252.0 M(+46.5%) | $172.0 M(+81.0%) | $95.0 M | |
Depreciation And Amortization | $259.0 K(+2.4%) | $253.0 K(-3.8%) | $263.0 K(0%) | $263.0 K(-5.4%) | $278.0 K(+7.3%) | $259.0 K(+2.0%) | $254.0 K(-2.7%) | $261.0 K(+9.7%) | $238.0 K(-9.5%) | $263.0 K(+4.0%) | $253.0 K(-24.9%) | $337.0 K(+97.1%) | $171.0 K(+40.2%) | $122.0 K(+27.1%) | $96.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.0 M(-1.8%) | $1.1 M(-0.6%) | $1.1 M(+0.8%) | $1.1 M(+0.2%) | $1.1 M(+4.0%) | $1.0 M(-0.4%) | $1.0 M(+0.1%) | $1.0 M(-7.0%) | $1.1 M(+6.5%) | $1.0 M(+16.0%) | $883.0 K(+21.6%) | $726.0 K(+86.6%) | $389.0 K(+78.4%) | $218.0 K(+127.1%) | $96.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.0 M(-58.9%) | $90.0 M(+95.7%) | $46.0 M(+7.0%) | $43.0 M(0%) | $43.0 M(+2.4%) | $42.0 M(-6.7%) | $45.0 M(0%) | $45.0 M(+2.3%) | $44.0 M(+4.8%) | $42.0 M(-2.3%) | $43.0 M(0%) | $43.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $216.0 M(-2.7%) | $222.0 M(+27.6%) | $174.0 M(+0.6%) | $173.0 M(-1.1%) | $175.0 M(-0.6%) | $176.0 M(0%) | $176.0 M(+1.1%) | $174.0 M(+1.2%) | $172.0 M(+34.4%) | $128.0 M(+48.8%) | $86.0 M(+100.0%) | $43.0 M | |
Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$37.0 M(-562.5%) | $8.0 M(+100.0%) | $4.0 M(-75.0%) | $16.0 M(+700.0%) | $2.0 M(-97.7%) | $87.0 M(+107.1%) | $42.0 M(+147.1%) | $17.0 M(+325.0%) | $4.0 M(-76.5%) | $17.0 M(-59.5%) | $42.0 M(+55.6%) | $27.0 M | |
TTM Income Tax | $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%) | $0.0(0%) | $0.0(+100.0%) | -$37.0 M(-311.1%) | -$9.0 M(-130.0%) | $30.0 M(-72.5%) | $109.0 M(-25.9%) | $147.0 M(-0.7%) | $148.0 M(-1.3%) | $150.0 M(+87.5%) | $80.0 M(0%) | $80.0 M(-11.1%) | $90.0 M(+4.7%) | $86.0 M(+24.6%) | $69.0 M(+155.6%) | $27.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.9(+14.4%) | 5.2(-18.1%) | 6.3(-13.2%) | 7.3(-53.0%) | 15.5(+1.0%) | 15.4(+19.3%) | 12.9(+39.6%) | 9.2(-10.4%) | 10.3(-74.7%) | 40.8(-56.2%) | 93.1(-72.7%) | 340.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.5 M(+9.2%) | -$9.4 M(+25.0%) | -$12.5 M(-25.9%) | -$9.9 M(-13.9%) | -$8.7 M(+9.7%) | -$9.7 M(+28.4%) | -$13.5 M(+12.1%) | -$15.3 M(-19.9%) | -$12.8 M(+24.4%) | -$16.9 M(+38.0%) | -$27.3 M(-50.5%) | -$18.1 M(-82.4%) | -$9.9 M(+14.4%) | -$11.6 M(-55.2%) | -$7.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$40.3 M(+0.5%) | -$40.6 M(+0.7%) | -$40.8 M(+2.4%) | -$41.8 M(+11.4%) | -$47.2 M(+7.9%) | -$51.3 M(+12.4%) | -$58.5 M(+19.1%) | -$72.3 M(+3.7%) | -$75.1 M(-3.9%) | -$72.3 M(-7.9%) | -$67.0 M(-42.0%) | -$47.2 M(-62.4%) | -$29.0 M(-52.0%) | -$19.1 M(-155.2%) | -$7.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$159.0 K(-123.9%) | -$71.0 K(+51.0%) | -$145.0 K(+43.8%) | -$258.0 K(+1.9%) | -$263.0 K(-18.5%) | -$222.0 K(-263.9%) | -$61.0 K(+61.4%) | -$158.0 K(+8.7%) | -$173.0 K(-420.4%) | $54.0 K(+117.5%) | -$308.0 K(+68.4%) | -$975.0 K(+8.1%) | -$1.1 M(-110.1%) | -$505.0 K(-197.1%) | -$170.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$633.0 K(+14.1%) | -$737.0 K(+17.0%) | -$888.0 K(-10.4%) | -$804.0 K(-14.2%) | -$704.0 K(-14.7%) | -$614.0 K(-81.7%) | -$338.0 K(+42.2%) | -$585.0 K(+58.3%) | -$1.4 M(+38.8%) | -$2.3 M(+19.6%) | -$2.8 M(-5.1%) | -$2.7 M(-56.2%) | -$1.7 M(-157.2%) | -$675.0 K(-297.1%) | -$170.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $851.0 K(+1342.4%) | $59.0 K(+7.3%) | $55.0 K(+96.4%) | $28.0 K(-28.2%) | $39.0 K(-32.8%) | $58.0 K(+18.4%) | $49.0 K(+880.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $141.3 M(+11081.0%) | $1.3 M(-57.4%) | $3.0 M(-90.5%) | $31.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $993.0 K(+448.6%) | $181.0 K(+0.6%) | $180.0 K(+3.5%) | $174.0 K(+15.2%) | $151.0 K(+34.8%) | $112.0 K(+100.0%) | $56.0 K(+700.0%) | $7000.0(-100.0%) | $141.3 M(-0.9%) | $142.6 M(-2.0%) | $145.6 M(-17.7%) | $176.8 M(+398.8%) | $35.4 M(+3.7%) | $34.2 M(+9.5%) | $31.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$8.7 M(+8.2%) | -$9.5 M(+25.3%) | -$12.7 M(-24.1%) | -$10.2 M(-13.5%) | -$9.0 M(+9.1%) | -$9.9 M(+27.1%) | -$13.6 M(+12.6%) | -$15.5 M(-19.6%) | -$13.0 M(+23.1%) | -$16.9 M(+38.9%) | -$27.6 M(-44.4%) | -$19.1 M(-73.7%) | -$11.0 M(+9.2%) | -$12.1 M(-58.4%) | -$7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$41.0 M(+0.8%) | -$41.3 M(+1.0%) | -$41.7 M(+2.1%) | -$42.6 M(+11.1%) | -$47.9 M(+7.7%) | -$51.9 M(+11.8%) | -$58.9 M(+19.3%) | -$72.9 M(+4.7%) | -$76.5 M(-2.6%) | -$74.6 M(-6.8%) | -$69.8 M(-40.0%) | -$49.9 M(-62.1%) | -$30.8 M(-55.6%) | -$19.8 M(-158.3%) | -$7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $159.0 K(+123.9%) | $71.0 K(-51.0%) | $145.0 K(-43.8%) | $258.0 K(-1.9%) | $263.0 K(+18.5%) | $222.0 K(+263.9%) | $61.0 K(-61.4%) | $158.0 K(-8.7%) | $173.0 K(+420.4%) | -$54.0 K(-117.5%) | $308.0 K(-68.4%) | $975.0 K(-8.1%) | $1.1 M(+110.1%) | $505.0 K(+197.1%) | $170.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $633.0 K(-14.1%) | $737.0 K(-17.0%) | $888.0 K(+10.4%) | $804.0 K(+14.2%) | $704.0 K(+14.7%) | $614.0 K(+81.7%) | $338.0 K(-42.2%) | $585.0 K(-58.3%) | $1.4 M(-38.8%) | $2.3 M(-19.6%) | $2.8 M(+5.1%) | $2.7 M(+56.2%) | $1.7 M(+157.2%) | $675.0 K(+297.1%) | $170.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |