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 | $149.0 M(-5.4%) | $157.5 M(-8.8%) | $172.8 M(-10.1%) | $192.1 M(-10.8%) | $215.3 M(+25.4%) | $171.8 M(+12.7%) | $152.4 M(-11.5%) | $172.3 M(-9.6%) | $190.5 M(-9.8%) | $211.2 M(-7.3%) | $227.7 M(-8.1%) | $247.9 M(-5.3%) | $261.7 M(-6.1%) | $278.8 M(-5.0%) | $293.7 M(+74.4%) | $168.4 M | - | - | - | |
Current Assets | $141.5 M(-5.2%) | $149.3 M(-7.3%) | $161.2 M(-9.8%) | $178.7 M(-10.9%) | $200.6 M(+24.9%) | $160.6 M(+13.8%) | $141.2 M(-11.8%) | $160.0 M(-10.1%) | $178.0 M(-10.6%) | $199.1 M(-7.8%) | $216.1 M(-8.7%) | $236.5 M(-6.1%) | $251.9 M(-6.3%) | $268.7 M(-5.1%) | $283.2 M(+70.7%) | $166.0 M | - | - | - | |
Non Current Assets | $7.5 M(-8.7%) | $8.2 M(-29.7%) | $11.6 M(-13.5%) | $13.4 M(-8.7%) | $14.7 M(+32.2%) | $11.1 M(-0.9%) | $11.2 M(-8.4%) | $12.2 M(-1.9%) | $12.5 M(+3.8%) | $12.0 M(+2.9%) | $11.7 M(+2.9%) | $11.4 M(+15.5%) | $9.8 M(-2.7%) | $10.1 M(-3.0%) | $10.4 M(+328.3%) | $2.4 M | - | - | - | |
Total Liabilities | $14.8 M(+0.9%) | $14.6 M(-16.1%) | $17.4 M(-21.9%) | $22.3 M(-62.8%) | $60.0 M(+298.2%) | $15.1 M(-13.3%) | $17.4 M(-31.3%) | $25.3 M(-20.2%) | $31.7 M(-13.9%) | $36.8 M(+5.8%) | $34.8 M(-13.0%) | $40.0 M(-31.6%) | $58.4 M(-6.6%) | $62.6 M(-5.2%) | $66.0 M(-75.5%) | $269.5 M | - | - | - | |
Current Liabilities | $9.2 M(+12.7%) | $8.2 M(-19.4%) | $10.2 M(-28.4%) | $14.2 M(-26.3%) | $19.3 M(+60.5%) | $12.0 M(-13.9%) | $13.9 M(-35.1%) | $21.5 M(-14.1%) | $25.0 M(-12.2%) | $28.5 M(+12.6%) | $25.3 M(-6.8%) | $27.2 M(-11.1%) | $30.6 M(+0.1%) | $30.5 M(+1.8%) | $30.0 M(+5.9%) | $28.3 M | - | - | - | |
Long Term Liabilities | $5.5 M(-14.2%) | $6.4 M(-11.5%) | $7.3 M(-10.6%) | $8.1 M(-80.0%) | $40.7 M(+1232.5%) | $3.1 M(-10.9%) | $3.4 M(-9.4%) | $3.8 M(-43.0%) | $6.6 M(-20.0%) | $8.3 M(-12.3%) | $9.5 M(-26.2%) | $12.8 M(-54.0%) | $27.9 M(-13.0%) | $32.0 M(-11.1%) | $36.0 M(-85.1%) | $241.1 M | - | - | - | |
Shareholders Equity | $134.2 M(-6.0%) | $142.9 M(-8.0%) | $155.3 M(-8.5%) | $169.8 M(+9.3%) | $155.3 M(-0.9%) | $156.7 M(+16.1%) | $135.0 M(-8.1%) | $147.0 M(-7.4%) | $158.8 M(-8.9%) | $174.4 M(-9.6%) | $193.0 M(-7.2%) | $207.9 M(+2.3%) | $203.3 M(-6.0%) | $216.3 M(-5.0%) | $227.6 M(+325.3%) | -$101.0 M | - | - | - | |
Book Value | $134.2 M(-6.0%) | $142.9 M(-8.0%) | $155.3 M(-8.5%) | $169.8 M(+9.3%) | $155.3 M(-0.9%) | $156.7 M(+16.1%) | $135.0 M(-8.1%) | $147.0 M(-7.4%) | $158.8 M(-8.9%) | $174.4 M(-9.6%) | $193.0 M(-7.2%) | $207.9 M(+2.3%) | $203.3 M(-6.0%) | $216.3 M(-5.0%) | $227.6 M(+325.3%) | -$101.0 M | - | - | - | |
Working Capital | $132.3 M(-6.3%) | $141.1 M(-6.5%) | $151.0 M(-8.2%) | $164.5 M(-9.3%) | $181.4 M(+22.0%) | $148.6 M(+16.8%) | $127.2 M(-8.1%) | $138.5 M(-9.4%) | $152.9 M(-10.4%) | $170.6 M(-10.5%) | $190.7 M(-8.9%) | $209.3 M(-5.4%) | $221.3 M(-7.1%) | $238.2 M(-5.9%) | $253.2 M(+84.0%) | $137.6 M | - | - | - | |
Cash And Cash Equivalents | $45.2 M(+2.1%) | $44.3 M(-16.2%) | $52.9 M(-55.9%) | $119.9 M(-1.1%) | $121.3 M(+71.1%) | $70.9 M(+141.6%) | $29.3 M(-51.0%) | $59.9 M(-10.7%) | $67.1 M(+38.3%) | $48.5 M(+3.4%) | $46.9 M(-79.8%) | $232.2 M(-5.6%) | $245.9 M(-6.9%) | $264.0 M(-6.0%) | $281.0 M(+72.9%) | $162.5 M | - | - | - | |
Accounts Payable | $1.5 M(+9.4%) | $1.4 M(-26.2%) | $1.9 M(-7.6%) | $2.1 M(-47.7%) | $4.0 M(+122.9%) | $1.8 M(-35.8%) | $2.8 M(+31.8%) | $2.1 M(-11.3%) | $2.4 M(-42.3%) | $4.1 M(+71.4%) | $2.4 M(+0.2%) | $2.4 M(+23.6%) | $1.9 M(-22.1%) | $2.5 M(-2.1%) | $2.5 M(+19.1%) | $2.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.9 M(+6.2%) | $3.7 M(+7.3%) | $3.4 M(-3.2%) | $3.6 M(+2.6%) | $3.5 M(+79.1%) | $1.9 M(+0.9%) | $1.9 M(+0.7%) | $1.9 M(+0.7%) | $1.9 M(+0.7%) | $1.9 M(+0.9%) | $1.9 M(+0.7%) | $1.9 M(+0.7%) | $1.8 M(+0.7%) | $1.8 M(+15.3%) | $1.6 M(+751.6%) | $186.0 K | - | - | - | |
Long Term Debt | $4.5 M(-17.2%) | $5.4 M(-14.4%) | $6.3 M(-12.2%) | $7.2 M(-10.5%) | $8.0 M(+162.5%) | $3.1 M(-10.9%) | $3.4 M(-9.4%) | $3.8 M(-8.5%) | $4.1 M(-7.7%) | $4.5 M(-6.9%) | $4.8 M(-6.2%) | $5.1 M(-5.8%) | $5.4 M(-5.3%) | $5.8 M(-4.9%) | $6.1 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $8.4 M(-7.7%) | $9.1 M(-6.7%) | $9.7 M(-9.3%) | $10.7 M(-6.6%) | $11.5 M(+130.2%) | $5.0 M(-6.7%) | $5.3 M(-6.1%) | $5.7 M(-5.6%) | $6.0 M(-5.2%) | $6.4 M(-4.7%) | $6.7 M(-4.4%) | $7.0 M(-4.1%) | $7.3 M(-3.9%) | $7.6 M(-0.7%) | $7.6 M(+4005.9%) | $186.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+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(0%) | 0.0 | - | - | - | |
Current Ratio | 15.3(-15.9%) | 18.2(+14.9%) | 15.8(+26.0%) | 12.6(+20.9%) | 10.4(-22.2%) | 13.4(+32.2%) | 10.1(+36.0%) | 7.4(+4.6%) | 7.1(+1.9%) | 7.0(-18.2%) | 8.5(-1.9%) | 8.7(+5.6%) | 8.2(-6.4%) | 8.8(-6.8%) | 9.4(+61.1%) | 5.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$322.5 M(-3.3%) | -$312.3 M(-4.6%) | -$298.5 M(-5.7%) | -$282.4 M(-7.4%) | -$262.9 M(-7.1%) | -$245.6 M(-7.5%) | -$228.4 M(-6.6%) | -$214.2 M(-7.0%) | -$200.1 M(-9.5%) | -$182.8 M(-12.6%) | -$162.3 M(-11.6%) | -$145.5 M(+1.9%) | -$148.3 M(-10.8%) | -$133.7 M(-10.5%) | -$121.1 M(-8.7%) | -$111.3 M | - | - | - | |
PB Ratio | 0.6(+10.7%) | 0.6(+27.3%) | 0.4(-22.8%) | 0.6(-53.7%) | 1.2(-29.3%) | 1.7(+87.1%) | 0.9(+43.1%) | 0.7(-19.8%) | 0.8(-12.0%) | 0.9(-19.3%) | 1.1(-47.5%) | 2.2(-2.7%) | 2.2(-4.3%) | 2.3(-47.6%) | 4.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+25.0%) | -$0.3(+15.2%) | -$0.3(+17.5%) | -$0.4(0%) | -$0.4(+9.1%) | -$0.4(-12.8%) | -$0.4(0%) | -$0.4(+18.8%) | -$0.5(+15.8%) | -$0.6(-21.3%) | -$0.5(-295.8%) | $0.2(+160.0%) | -$0.4(-14.3%) | -$0.3(+86.1%) | -$2.5(-234.6%) | -$0.8(-69.3%) | -$0.4(-23.5%) | -$0.4(+27.4%) | -$0.5 | |
TTM EPS | -$1.2(+13.5%) | -$1.4(+10.2%) | -$1.6(+3.7%) | -$1.6(-0.6%) | -$1.6(+4.7%) | -$1.7(+7.1%) | -$1.8(+4.2%) | -$1.9(-49.2%) | -$1.3(-6.7%) | -$1.2(-22.4%) | -$1.0(+67.7%) | -$3.0(+24.7%) | -$4.0(+1.1%) | -$4.1(+0.3%) | -$4.1(-98.5%) | -$2.1(-57.9%) | -$1.3(-51.9%) | -$0.9(-72.5%) | -$0.5 | |
Revenue | - | - | - | $659.0 K(-44.4%) | $1.2 M(-40.9%) | $2.0 M(-62.3%) | $5.3 M(-2.5%) | $5.5 M(-14.9%) | $6.4 M(+1575.9%) | $382.0 K(-88.7%) | $3.4 M(-83.3%) | $20.2 M(+439.7%) | $3.7 M(+5.5%) | $3.5 M(+2.2%) | $3.5 M(+5244.6%) | $65.0 K(-97.7%) | $2.8 M(-7.9%) | $3.1 M(-4.8%) | $3.2 M | |
TTM Revenue | - | - | - | $9.2 M(-34.3%) | $14.0 M(-27.2%) | $19.2 M(+9.2%) | $17.5 M(+12.3%) | $15.6 M(-48.6%) | $30.4 M(+9.6%) | $27.7 M(-10.3%) | $30.9 M(-0.3%) | $31.0 M(+186.0%) | $10.8 M(+9.3%) | $9.9 M(+5.0%) | $9.4 M(+2.7%) | $9.2 M(+0.7%) | $9.1 M(+44.9%) | $6.3 M(+95.2%) | $3.2 M | |
Total Expenses | $11.6 M(-23.4%) | $15.1 M(-3.2%) | $15.6 M(-30.7%) | $22.6 M(+9.1%) | $20.7 M(+0.9%) | $20.5 M(-1.6%) | $20.8 M(+1.3%) | $20.6 M(-15.3%) | $24.3 M(+13.8%) | $21.3 M(+4.8%) | $20.3 M(+16.8%) | $17.4 M(-4.6%) | $18.3 M(+12.5%) | $16.2 M(+23.1%) | $13.2 M(-49.5%) | $26.1 M(+188.2%) | $9.1 M(+11.4%) | $8.1 M(-21.8%) | $10.4 M | |
Operating Expenses | $11.6 M(-23.4%) | $15.1 M(-3.2%) | $15.6 M(-30.7%) | $22.6 M(+9.1%) | $20.7 M(+0.9%) | $20.5 M(-1.6%) | $20.8 M(+1.3%) | $20.6 M(-15.3%) | $24.3 M(+13.8%) | $21.3 M(+4.8%) | $20.3 M(+16.8%) | $17.4 M(-4.6%) | $18.3 M(+12.5%) | $16.2 M(+23.1%) | $13.2 M(-49.5%) | $26.1 M(+188.2%) | $9.1 M(+11.4%) | $8.1 M(-21.8%) | $10.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.6 M(+23.4%) | -$15.1 M(+3.2%) | -$15.6 M(+28.6%) | -$21.9 M(-12.3%) | -$19.5 M(-5.5%) | -$18.5 M(-19.2%) | -$15.5 M(-2.6%) | -$15.1 M(+15.4%) | -$17.9 M(+14.7%) | -$21.0 M(-23.5%) | -$17.0 M(-707.5%) | $2.8 M(+119.2%) | -$14.5 M(-14.5%) | -$12.7 M(-30.5%) | -$9.7 M(+62.7%) | -$26.1 M(-318.0%) | -$6.2 M(-23.2%) | -$5.1 M(+29.5%) | -$7.2 M | |
TTM Operating Profit | -$64.3 M(+10.9%) | -$72.2 M(+4.4%) | -$75.5 M(-0.2%) | -$75.4 M(-9.9%) | -$68.6 M(-2.4%) | -$67.0 M(+3.5%) | -$69.5 M(+2.0%) | -$70.9 M(-33.8%) | -$53.0 M(-6.8%) | -$49.6 M(-20.0%) | -$41.4 M(-21.2%) | -$34.1 M(+45.8%) | -$63.0 M(-15.2%) | -$54.7 M(-16.2%) | -$47.1 M(-5.7%) | -$44.5 M(-141.1%) | -$18.5 M(-50.9%) | -$12.2 M(-70.5%) | -$7.2 M | |
Operating Margin | - | - | - | -3324.4%(-102.0%) | -1645.8%(-78.4%) | -922.6%(-215.9%) | -292.0%(-5.3%) | -277.3%(+0.7%) | -279.2%(+94.9%) | -5484.6%(-994.2%) | -501.2%(-3729.5%) | 13.8%(+103.6%) | -387.7%(-8.4%) | -357.5%(-27.8%) | -279.8%(+99.3%) | -40.1 K%(-18091.6%) | -220.3%(-33.8%) | -164.6%(+26.0%) | -222.4% | |
Net Income | -$10.2 M(+25.5%) | -$13.7 M(+15.0%) | -$16.1 M(+17.1%) | -$19.5 M(-12.4%) | -$17.3 M(-1.3%) | -$17.1 M(-20.4%) | -$14.2 M(-0.9%) | -$14.1 M(+18.7%) | -$17.3 M(+15.4%) | -$20.5 M(-21.7%) | -$16.8 M(-702.0%) | $2.8 M(+119.3%) | -$14.5 M(-14.5%) | -$12.7 M(-30.5%) | -$9.7 M(+62.7%) | -$26.1 M(-318.7%) | -$6.2 M(-23.5%) | -$5.0 M(+27.5%) | -$6.9 M | |
TTM Net Income | -$59.6 M(+10.7%) | -$66.7 M(+4.8%) | -$70.1 M(-2.8%) | -$68.2 M(-8.6%) | -$62.8 M(-0.0%) | -$62.8 M(+5.1%) | -$66.1 M(+3.8%) | -$68.8 M(-32.6%) | -$51.9 M(-5.8%) | -$49.0 M(-18.9%) | -$41.2 M(-20.9%) | -$34.1 M(+45.8%) | -$63.0 M(-15.2%) | -$54.7 M(-16.3%) | -$47.0 M(-6.3%) | -$44.3 M(-143.1%) | -$18.2 M(-51.9%) | -$12.0 M(-72.5%) | -$6.9 M | |
Net Margin | - | - | - | -2957.4%(-102.1%) | -1463.5%(-71.4%) | -854.0%(-219.1%) | -267.6%(-3.5%) | -258.7%(+4.5%) | -270.8%(+95.0%) | -5364.1%(-978.0%) | -497.6%(-3698.1%) | 13.8%(+103.6%) | -387.5%(-8.4%) | -357.3%(-27.8%) | -279.7%(+99.3%) | -40.1 K%(-18122.5%) | -219.9%(-34.2%) | -163.9%(+23.8%) | -215.2% | |
EBIT | -$11.6 M(+23.4%) | -$15.1 M(+3.2%) | -$15.6 M(+28.6%) | -$21.9 M(-12.3%) | -$19.5 M(-5.5%) | -$18.5 M(-19.2%) | -$15.5 M(-2.6%) | -$15.1 M(+15.4%) | -$17.9 M(+14.7%) | -$21.0 M(-23.5%) | -$17.0 M(-707.5%) | $2.8 M(+119.2%) | -$14.5 M(-14.5%) | -$12.7 M(-30.5%) | -$9.7 M(+62.7%) | -$26.1 M(-318.0%) | -$6.2 M(-23.2%) | -$5.1 M(+29.5%) | -$7.2 M | |
TTM EBIT | -$64.3 M(+10.9%) | -$72.2 M(+4.4%) | -$75.5 M(-0.2%) | -$75.4 M(-9.9%) | -$68.6 M(-2.4%) | -$67.0 M(+3.5%) | -$69.5 M(+2.0%) | -$70.9 M(-33.8%) | -$53.0 M(-6.8%) | -$49.6 M(-20.0%) | -$41.4 M(-21.2%) | -$34.1 M(+45.8%) | -$63.0 M(-15.2%) | -$54.7 M(-16.2%) | -$47.1 M(-5.7%) | -$44.5 M(-141.1%) | -$18.5 M(-50.9%) | -$12.2 M(-70.5%) | -$7.2 M | |
EBITDA | -$11.5 M(+23.5%) | -$15.0 M(+2.4%) | -$15.4 M(+28.6%) | -$21.6 M(-12.2%) | -$19.3 M(-5.5%) | -$18.2 M(-19.4%) | -$15.3 M(-2.5%) | -$14.9 M(+15.6%) | -$17.7 M(+15.1%) | -$20.8 M(-24.0%) | -$16.8 M(-667.9%) | $3.0 M(+120.6%) | -$14.4 M(-14.6%) | -$12.5 M(-30.2%) | -$9.6 M(+62.9%) | -$26.0 M(-316.8%) | -$6.2 M(-38.0%) | -$4.5 M(+36.4%) | -$7.1 M | |
TTM EBITDA | -$63.6 M(+10.9%) | -$71.3 M(+4.3%) | -$74.5 M(-0.2%) | -$74.4 M(-9.9%) | -$67.7 M(-2.4%) | -$66.1 M(+3.7%) | -$68.7 M(+2.1%) | -$70.2 M(-34.1%) | -$52.3 M(-6.7%) | -$49.0 M(-20.3%) | -$40.7 M(-21.3%) | -$33.6 M(+46.3%) | -$62.5 M(-15.0%) | -$54.4 M(-17.3%) | -$46.4 M(-5.8%) | -$43.8 M(-145.5%) | -$17.9 M(-53.6%) | -$11.6 M(-63.6%) | -$7.1 M | |
Selling, General & Administrative Expenses | $4.8 M(-10.0%) | $5.3 M(-11.5%) | $6.0 M(-27.7%) | $8.3 M(+37.4%) | $6.0 M(+13.4%) | $5.3 M(+0.9%) | $5.3 M(+7.1%) | $4.9 M(-9.3%) | $5.4 M(-7.1%) | $5.8 M(-2.6%) | $6.0 M(+18.0%) | $5.1 M(+4.0%) | $4.9 M(+0.6%) | $4.9 M(+53.2%) | $3.2 M(+16.8%) | $2.7 M(+47.3%) | $1.8 M(+2.6%) | $1.8 M(-28.4%) | $2.5 M | |
TTM SGA | $24.4 M(-4.9%) | $25.6 M(-0.1%) | $25.6 M(+2.9%) | $24.9 M(+15.6%) | $21.6 M(+2.9%) | $21.0 M(-2.4%) | $21.5 M(-3.3%) | $22.2 M(-0.7%) | $22.4 M(+2.5%) | $21.8 M(+4.7%) | $20.8 M(+15.7%) | $18.0 M(+15.2%) | $15.6 M(+24.2%) | $12.6 M(+32.1%) | $9.5 M(+7.5%) | $8.9 M(+44.1%) | $6.2 M(+42.8%) | $4.3 M(+71.6%) | $2.5 M | |
Depreciation And Amortization | $90.0 K(-2.2%) | $92.0 K(-58.0%) | $219.0 K(-28.2%) | $305.0 K(+26.0%) | $242.0 K(0%) | $242.0 K(+4.8%) | $231.0 K(+10.0%) | $210.0 K(-1.4%) | $213.0 K(+43.9%) | $148.0 K(-17.8%) | $180.0 K(+10.4%) | $163.0 K(+10.9%) | $147.0 K(+1.4%) | $145.0 K(+62.9%) | $89.0 K(+18.7%) | $75.0 K(+119.1%) | -$392.0 K(-172.2%) | $543.0 K(+633.8%) | $74.0 K | |
TTM D&A | $706.0 K(-17.7%) | $858.0 K(-14.9%) | $1.0 M(-1.2%) | $1.0 M(+10.3%) | $925.0 K(+3.2%) | $896.0 K(+11.7%) | $802.0 K(+6.8%) | $751.0 K(+6.7%) | $704.0 K(+10.3%) | $638.0 K(+0.5%) | $635.0 K(+16.7%) | $544.0 K(+19.3%) | $456.0 K(+649.4%) | -$83.0 K(-126.3%) | $315.0 K(+5.0%) | $300.0 K(+33.3%) | $225.0 K(-63.5%) | $617.0 K(+733.8%) | $74.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.0 K(-83.9%) | $62.0 K(+129.6%) | $27.0 K(+116.7%) | -$162.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$63.0 K(+13.7%) | -$73.0 K(+45.9%) | -$135.0 K(+16.7%) | -$162.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 10.5(-23.4%) | 13.7(-3.5%) | 14.2(+99.0%) | 7.1(+16.3%) | 6.1(+44.6%) | 4.2(-26.8%) | 5.8(-18.8%) | 7.1(-51.0%) | 14.6(-65.2%) | 41.8(-17.7%) | 50.8(-52.7%) | 107.3 | - | - | - | - |
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 | -$8.9 M(+28.5%) | -$12.5 M(+31.7%) | -$18.3 M(+16.1%) | -$21.8 M(-9.1%) | -$20.0 M(-10.2%) | -$18.1 M(+8.3%) | -$19.8 M(-12.1%) | -$17.7 M(-2.5%) | -$17.2 M(+11.5%) | -$19.5 M(+1.7%) | -$19.8 M(-48.0%) | -$13.4 M(+25.7%) | -$18.0 M(-14.4%) | -$15.7 M(-19.4%) | -$13.2 M(-4.8%) | -$12.6 M(-63.9%) | -$7.7 M(+0.5%) | -$7.7 M(+21.9%) | -$9.9 M | |
TTM CFO | -$61.6 M(+15.2%) | -$72.6 M(+7.2%) | -$78.3 M(+1.9%) | -$79.7 M(-5.5%) | -$75.6 M(-3.8%) | -$72.8 M(+1.8%) | -$74.1 M(0%) | -$74.1 M(-6.1%) | -$69.8 M(+1.1%) | -$70.6 M(-5.6%) | -$66.9 M(-11.0%) | -$60.3 M(-1.3%) | -$59.5 M(-21.0%) | -$49.1 M(-19.5%) | -$41.1 M(-8.7%) | -$37.8 M(-49.8%) | -$25.3 M(-43.6%) | -$17.6 M(-78.1%) | -$9.9 M | |
Cash From Investing | $9.5 M(+141.3%) | $3.9 M(+108.0%) | -$48.7 M(-339.2%) | $20.4 M(-36.1%) | $31.9 M(+40.6%) | $22.7 M(+309.9%) | -$10.8 M(-202.9%) | $10.5 M(-70.7%) | $35.8 M(+74.7%) | $20.5 M(+112.3%) | -$166.1 M(-30091.1%) | -$550.0 K(-198.9%) | -$184.0 K(+1.6%) | -$187.0 K(+77.7%) | -$839.0 K(-127.6%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $1000.0(+100.8%) | -$117.0 K | |
TTM CFI | -$15.0 M(-301.2%) | $7.5 M(-71.6%) | $26.2 M(-59.1%) | $64.1 M(+18.2%) | $54.3 M(-6.7%) | $58.2 M(+3.9%) | $56.0 M(+156.4%) | -$99.3 M(+10.0%) | -$110.3 M(+24.6%) | -$146.3 M(+12.4%) | -$167.0 M(-9387.0%) | -$1.8 M(-196.3%) | $1.8 M(-9.2%) | $2.0 M(-8.6%) | $2.2 M(-24.7%) | $2.9 M(+2619.0%) | -$116.0 K(0%) | -$116.0 K(+0.8%) | -$117.0 K | |
Cash From Financing | $0.0(0%) | $0.0 | - | $60.0 K(-99.8%) | $38.9 M(+5.2%) | $37.0 M | - | $1000.0(-95.8%) | $24.0 K(-95.8%) | $575.0 K(+16.2%) | $495.0 K(+109.8%) | $236.0 K(+242.0%) | $69.0 K(+106.3%) | -$1.1 M(-100.8%) | $132.5 M(+14.1%) | $116.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K | |
TTM CFF | $60.0 K(-99.8%) | $39.0 M | - | $76.0 M(+0.1%) | $75.9 M(+105.0%) | $37.0 M | - | $1.1 M(-17.7%) | $1.3 M(-3.3%) | $1.4 M(+566.1%) | -$295.0 K(-100.2%) | $131.7 M(-46.8%) | $247.7 M(+0.0%) | $247.6 M(-0.4%) | $248.7 M(+114.0%) | $116.2 M(+553157.1%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K | |
Free Cash Flow | -$8.9 M(+28.5%) | -$12.5 M(+31.7%) | -$18.3 M(+17.1%) | -$22.1 M(-10.4%) | -$20.0 M(-10.2%) | -$18.1 M(+9.0%) | -$19.9 M(-11.5%) | -$17.9 M(+2.5%) | -$18.4 M(+5.8%) | -$19.5 M(+1.7%) | -$19.8 M(-42.4%) | -$13.9 M(+23.4%) | -$18.2 M(-14.2%) | -$15.9 M(-13.6%) | -$14.0 M(-6.0%) | -$13.2 M(-72.4%) | -$7.7 M(+0.5%) | -$7.7 M(+22.8%) | -$10.0 M | |
TTM FCF | -$61.8 M(+15.2%) | -$72.9 M(+7.2%) | -$78.5 M(+2.0%) | -$80.2 M(-5.5%) | -$76.0 M(-2.2%) | -$74.3 M(+1.8%) | -$75.7 M(-0.2%) | -$75.5 M(-5.5%) | -$71.6 M(-0.3%) | -$71.4 M(-5.3%) | -$67.8 M(-9.4%) | -$62.0 M(-1.1%) | -$61.3 M(-20.7%) | -$50.8 M(-19.2%) | -$42.6 M(-10.4%) | -$38.6 M(-52.1%) | -$25.4 M(-43.3%) | -$17.7 M(-77.2%) | -$10.0 M | |
CAPEX | - | - | - | $262.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $152.0 K(-34.2%) | $231.0 K(-79.6%) | $1.1 M(+3041.7%) | $36.0 K(+9.1%) | $33.0 K(-94.0%) | $550.0 K(+198.9%) | $184.0 K(-1.6%) | $187.0 K(-77.7%) | $839.0 K(+29.1%) | $650.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.8%) | $117.0 K | |
TTM CAPEX | - | - | - | $414.0 K(+8.1%) | $383.0 K(-74.7%) | $1.5 M(-2.3%) | $1.6 M(+8.3%) | $1.4 M(-18.2%) | $1.8 M(+117.9%) | $803.0 K(-15.8%) | $954.0 K(-45.8%) | $1.8 M(-5.4%) | $1.9 M(+11.0%) | $1.7 M(+12.6%) | $1.5 M(+94.3%) | $766.0 K(+560.3%) | $116.0 K(0%) | $116.0 K(-0.8%) | $117.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |