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 | $256.9 M(-13.3%) | $296.2 M(-7.4%) | $319.8 M(+115.3%) | $148.5 M(+59.4%) | $93.2 M(+124.8%) | $41.4 M(-13.9%) | $48.1 M(+100.1%) | $24.0 M(-21.3%) | $30.5 M(-21.7%) | $39.0 M(-18.3%) | $47.7 M(-17.6%) | $57.9 M(-7.4%) | $62.6 M(-2.5%) | $64.1 M(+50.6%) | $42.6 M(-4.3%) | $44.5 M(+271.6%) | $12.0 M(-1.9%) | $12.2 M | - | $5.1 M | - | |
Current Assets | $244.0 M(-14.2%) | $284.3 M(-9.3%) | $313.3 M(+116.5%) | $144.7 M(+58.3%) | $91.4 M(+131.3%) | $39.5 M(-15.1%) | $46.5 M(+105.5%) | $22.6 M(-22.5%) | $29.2 M(-22.2%) | $37.6 M(-18.8%) | $46.3 M(-18.3%) | $56.6 M(-7.4%) | $61.2 M(-2.6%) | $62.8 M(+52.8%) | $41.1 M(-4.2%) | $42.9 M(+473.2%) | $7.5 M(-26.6%) | $10.2 M | - | $3.1 M | - | |
Non Current Assets | $12.9 M(+7.8%) | $11.9 M(+85.6%) | $6.4 M(+67.5%) | $3.8 M(+119.6%) | $1.7 M(-8.5%) | $1.9 M(+21.0%) | $1.6 M(+13.0%) | $1.4 M(+6.9%) | $1.3 M(-8.0%) | $1.4 M(-0.3%) | $1.4 M(+10.7%) | $1.3 M(-5.9%) | $1.4 M(+3.2%) | $1.3 M(-10.8%) | $1.5 M(-8.9%) | $1.6 M(-63.8%) | $4.5 M(+122.4%) | $2.0 M | - | $1.9 M | - | |
Total Liabilities | $42.0 M(-0.9%) | $42.4 M(+24.0%) | $34.2 M(+19.3%) | $28.7 M(-67.1%) | $87.1 M(+171.3%) | $32.1 M(-6.3%) | $34.3 M(+363.3%) | $7.4 M(-0.9%) | $7.5 M(-14.6%) | $8.7 M(-11.3%) | $9.9 M(+1.2%) | $9.7 M(+25.4%) | $7.8 M(+120.3%) | $3.5 M(-25.2%) | $4.7 M(+48.1%) | $3.2 M(-94.8%) | $61.1 M(+1851.0%) | $3.1 M | - | $40.7 M | - | |
Current Liabilities | $39.5 M(-0.9%) | $39.9 M(+29.7%) | $30.8 M(+41.0%) | $21.8 M(-5.5%) | $23.1 M(-12.4%) | $26.4 M(+6.3%) | $24.8 M(+238.7%) | $7.3 M(-0.5%) | $7.4 M(-14.5%) | $8.6 M(-11.2%) | $9.7 M(-0.2%) | $9.7 M(+25.3%) | $7.8 M(+120.5%) | $3.5 M(-23.0%) | $4.6 M(+50.5%) | $3.0 M(-43.8%) | $5.4 M(+93.8%) | $2.8 M | - | $1.7 M | - | |
Long Term Liabilities | $2.5 M(-0.5%) | $2.5 M(-27.4%) | $3.4 M(-50.0%) | $6.8 M(-89.3%) | $64.0 M(+1021.4%) | $5.7 M(-39.4%) | $9.4 M(+15095.2%) | $62.0 K(-33.3%) | $93.0 K(-25.0%) | $124.0 K(-15.7%) | $147.0 K(+1125.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-97.8%) | $139.0 K(-2.1%) | $142.0 K(-99.7%) | $55.7 M(+16223.2%) | $341.0 K | - | $39.0 M | - | |
Shareholders Equity | $214.9 M(-15.3%) | $253.8 M(-11.1%) | $285.6 M(+138.2%) | $119.9 M(+1873.0%) | $6.1 M(-34.9%) | $9.3 M(-32.6%) | $13.9 M(-16.8%) | $16.7 M(-27.9%) | $23.1 M(-23.8%) | $30.3 M(-20.1%) | $37.9 M(-21.4%) | $48.2 M(-12.1%) | $54.8 M(-9.6%) | $60.6 M(+60.0%) | $37.9 M(-8.4%) | $41.3 M(+184.2%) | -$49.1 M(-640.4%) | $9.1 M | - | -$35.6 M | - | |
Book Value | $214.9 M(-15.3%) | $253.8 M(-11.1%) | $285.6 M(+138.2%) | $119.9 M(+1873.0%) | $6.1 M(-34.9%) | $9.3 M(-32.6%) | $13.9 M(-16.8%) | $16.7 M(-27.9%) | $23.1 M(-23.8%) | $30.3 M(-20.1%) | $37.9 M(-21.4%) | $48.2 M(-12.1%) | $54.8 M(-9.6%) | $60.6 M(+60.0%) | $37.9 M(-8.4%) | $41.3 M(+184.2%) | -$49.1 M(-640.4%) | $9.1 M | - | -$35.6 M | - | |
Working Capital | $204.5 M(-16.3%) | $244.4 M(-13.5%) | $282.6 M(+130.0%) | $122.9 M(+79.9%) | $68.3 M(+420.1%) | $13.1 M(-39.5%) | $21.7 M(+41.7%) | $15.3 M(-30.0%) | $21.9 M(-24.5%) | $29.0 M(-20.8%) | $36.6 M(-22.0%) | $46.9 M(-12.2%) | $53.4 M(-9.9%) | $59.3 M(+62.3%) | $36.5 M(-8.3%) | $39.9 M(+1818.9%) | $2.1 M(-71.9%) | $7.4 M | - | $1.5 M | - | |
Cash And Cash Equivalents | $155.6 M(-5.9%) | $165.3 M(-38.7%) | $269.7 M(+173.3%) | $98.7 M(+8.9%) | $90.6 M(+135.9%) | $38.4 M(-13.5%) | $44.4 M(+118.6%) | $20.3 M(-24.9%) | $27.1 M(-21.9%) | $34.6 M(-19.2%) | $42.9 M(-12.9%) | $49.2 M(-12.5%) | $56.2 M(-6.0%) | $59.8 M(+64.9%) | $36.3 M(-8.8%) | $39.8 M(+489.6%) | $6.7 M(-31.1%) | $9.8 M | - | $2.5 M | - | |
Accounts Payable | $3.5 M(-50.1%) | $7.0 M(-1.8%) | $7.2 M(+116.8%) | $3.3 M(+18.8%) | $2.8 M(-24.7%) | $3.7 M(+11.8%) | $3.3 M(+37.9%) | $2.4 M(-23.5%) | $3.1 M(-40.3%) | $5.3 M(+35.2%) | $3.9 M(+26.4%) | $3.1 M(-6.1%) | $3.3 M(+83.1%) | $1.8 M(-39.5%) | $3.0 M(+149.2%) | $1.2 M(-54.8%) | $2.6 M(+84.7%) | $1.4 M | - | $548.0 K | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $208.0 K(-74.7%) | $821.0 K | - | $847.0 K(0%) | $847.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $257.0 K(-12.9%) | $295.0 K(-29.6%) | $419.0 K(+35.2%) | $310.0 K(+24.5%) | $249.0 K(-49.1%) | $489.0 K(+107.2%) | $236.0 K(+3.1%) | $229.0 K(+151.7%) | $91.0 K(+37.9%) | $66.0 K(+8.2%) | $61.0 K(-80.8%) | $317.0 K(+1881.3%) | $16.0 K(-63.6%) | $44.0 K(-90.1%) | $444.0 K(-7.3%) | $479.0 K(+6.7%) | $449.0 K(+5.7%) | $425.0 K | - | $451.0 K | - | |
Long Term Debt | $2.5 M(-0.5%) | $2.5 M(+105.4%) | $1.2 M(-10.0%) | $1.3 M(+998.4%) | $122.0 K(+100.0%) | $0.0 | - | $62.0 K(-33.3%) | $93.0 K(-25.0%) | $124.0 K(-15.7%) | $147.0 K | - | - | - | $134.0 K(0%) | $134.0 K(-36.5%) | $211.0 K(-34.7%) | $323.0 K | - | $113.0 K | - | |
Total Debt | $2.7 M(-1.8%) | $2.8 M(+70.6%) | $1.6 M(-1.5%) | $1.6 M(+344.7%) | $371.0 K(-24.1%) | $489.0 K(+107.2%) | $236.0 K(-18.9%) | $291.0 K(+58.1%) | $184.0 K(-3.2%) | $190.0 K(-8.7%) | $208.0 K(-34.4%) | $317.0 K(+1881.3%) | $16.0 K(-63.6%) | $44.0 K(-92.4%) | $578.0 K(-5.7%) | $613.0 K(-7.1%) | $660.0 K(-11.8%) | $748.0 K(+100.0%) | $0.0(-100.0%) | $564.0 K(+100.0%) | $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(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(+200.0%) | -0.0(-112.5%) | 0.1 | - | -0.0 | - | |
Current Ratio | 6.2(-13.3%) | 7.1(-30.1%) | 10.2(+53.5%) | 6.6(+67.4%) | 4.0(+164.0%) | 1.5(-19.8%) | 1.9(-39.5%) | 3.1(-22.2%) | 4.0(-8.9%) | 4.4(-8.6%) | 4.8(-18.0%) | 5.8(-26.1%) | 7.9(-55.8%) | 17.8(+98.4%) | 9.0(-36.3%) | 14.1(+923.2%) | 1.4(-62.2%) | 3.6 | - | 1.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$435.5 M(-12.1%) | -$388.4 M(-10.3%) | -$352.3 M(-58.1%) | -$222.8 M(-71.2%) | -$130.2 M(-3.5%) | -$125.8 M(-4.6%) | -$120.3 M(-3.7%) | -$116.0 M(-7.2%) | -$108.2 M(-8.6%) | -$99.7 M(-9.8%) | -$90.8 M(-14.7%) | -$79.1 M(-11.0%) | -$71.3 M(-12.2%) | -$63.5 M(-9.0%) | -$58.3 M(-7.2%) | -$54.4 M(-8.1%) | -$50.3 M(-20.0%) | -$41.9 M | - | -$36.6 M | - | |
PB Ratio | 4.2(+53.6%) | 2.7(-46.3%) | 5.1(+42.5%) | 3.6(-78.7%) | 16.8(+62.5%) | 10.3(+135.1%) | 4.4(+143.9%) | 1.8(-22.8%) | 2.3(+80.6%) | 1.3(-29.1%) | 1.8(-44.2%) | 3.3(-39.3%) | 5.4(+59.4%) | 3.4(-64.6%) | 9.5(+282.7%) | 2.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-30.0%) | -$0.6(+95.2%) | -$12.6(-486.0%) | -$2.1(-494.9%) | -$0.4(+21.7%) | -$0.5(-31.4%) | -$0.3(+45.3%) | -$0.6(+14.7%) | -$0.8(-1.4%) | -$0.7(+22.9%) | -$1.0(-47.7%) | -$0.7(0%) | -$0.7(-41.3%) | -$0.5(-24.3%) | -$0.4(+7.5%) | -$0.4(+55.7%) | -$0.9(-209.2%) | -$0.3(+37.4%) | -$0.5(+8.4%) | -$0.5(-6.8%) | -$0.5 | |
TTM EPS | -$16.1(-2.7%) | -$15.7(-0.9%) | -$15.5(-368.4%) | -$3.3(-83.0%) | -$1.8(+17.7%) | -$2.2(+11.3%) | -$2.5(+19.7%) | -$3.1(+0.3%) | -$3.1(-3.3%) | -$3.0(-10.3%) | -$2.7(-27.7%) | -$2.1(-13.3%) | -$1.9(+11.8%) | -$2.1(-8.6%) | -$2.0(+4.7%) | -$2.1(+5.0%) | -$2.2(-24.4%) | -$1.7(-20.1%) | -$1.5(-47.3%) | -$1.0(-106.8%) | -$0.5 | |
Revenue | $2.9 M(+23.1%) | $2.4 M(+129.7%) | $1.0 M(-73.1%) | $3.8 M(+7.3%) | $3.6 M(-16.4%) | $4.3 M(+80.3%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $10.1 M(-6.1%) | $10.8 M(-15.0%) | $12.7 M(-9.5%) | $14.0 M(+37.5%) | $10.2 M(+53.8%) | $6.6 M(+180.3%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $46.7 M(+29.6%) | $36.1 M(+68.7%) | $21.4 M(+20.9%) | $17.7 M(+115.6%) | $8.2 M(-18.3%) | $10.0 M(+46.8%) | $6.8 M(-12.2%) | $7.8 M(-8.8%) | $8.5 M(-4.4%) | $8.9 M(-23.4%) | $11.7 M(+48.6%) | $7.8 M(+1.6%) | $7.7 M(+34.5%) | $5.7 M(+47.3%) | $3.9 M(-4.3%) | $4.1 M(+44.5%) | $2.8 M(+3.8%) | $2.7 M(+2.3%) | $2.7 M(-8.1%) | $2.9 M(+6.2%) | $2.7 M | |
Operating Expenses | $46.7 M(+29.6%) | $36.1 M(+68.7%) | $21.4 M(+20.9%) | $17.7 M(+115.6%) | $8.2 M(-18.3%) | $10.0 M(+46.8%) | $6.8 M(-12.2%) | $7.8 M(-8.8%) | $8.5 M(-4.4%) | $8.9 M(-23.4%) | $11.7 M(+48.6%) | $7.8 M(+1.6%) | $7.7 M(+34.5%) | $5.7 M(+47.3%) | $3.9 M(-4.3%) | $4.1 M(+44.5%) | $2.8 M(+3.8%) | $2.7 M(+2.3%) | $2.7 M(-8.1%) | $2.9 M(+6.2%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$43.8 M(-30.0%) | -$33.7 M(-65.6%) | -$20.3 M(-46.9%) | -$13.9 M(-199.0%) | -$4.6 M(+19.8%) | -$5.8 M(-29.1%) | -$4.5 M(+42.6%) | -$7.8 M(+8.8%) | -$8.5 M(+4.4%) | -$8.9 M(+23.4%) | -$11.7 M(-48.6%) | -$7.8 M(-1.6%) | -$7.7 M(-34.5%) | -$5.7 M(-47.3%) | -$3.9 M(+4.3%) | -$4.1 M(-44.5%) | -$2.8 M(-3.8%) | -$2.7 M(-2.3%) | -$2.7 M(+8.1%) | -$2.9 M(-6.2%) | -$2.7 M | |
TTM Operating Profit | -$111.7 M(-54.0%) | -$72.5 M(-62.6%) | -$44.6 M(-55.3%) | -$28.7 M(-26.8%) | -$22.7 M(+14.7%) | -$26.6 M(+10.6%) | -$29.7 M(+19.5%) | -$36.9 M(+0.1%) | -$37.0 M(-2.2%) | -$36.1 M(-9.7%) | -$33.0 M(-30.8%) | -$25.2 M(-17.6%) | -$21.4 M(-29.7%) | -$16.5 M(-22.4%) | -$13.5 M(-10.1%) | -$12.3 M(-10.7%) | -$11.1 M(-0.9%) | -$11.0 M(-32.9%) | -$8.3 M(-47.3%) | -$5.6 M(-106.2%) | -$2.7 M | |
Operating Margin | -1505.7%(-5.6%) | -1425.4%(+27.9%) | -1977.2%(-446.1%) | -362.0%(-178.6%) | -130.0%(+4.0%) | -135.4%(+28.4%) | -189.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$47.1 M(-30.4%) | -$36.1 M(+72.1%) | -$129.5 M(-39.8%) | -$92.6 M(-2032.0%) | -$4.3 M(+21.8%) | -$5.6 M(-30.1%) | -$4.3 M(+45.2%) | -$7.8 M(+8.8%) | -$8.5 M(+4.4%) | -$8.9 M(+23.4%) | -$11.7 M(-48.4%) | -$7.9 M(-1.7%) | -$7.7 M(-47.3%) | -$5.2 M(-34.5%) | -$3.9 M(+4.3%) | -$4.1 M(+51.4%) | -$8.4 M(-209.1%) | -$2.7 M(-1.2%) | -$2.7 M(+8.4%) | -$2.9 M(-6.8%) | -$2.7 M | |
TTM Net Income | -$305.3 M(-16.3%) | -$262.6 M(-13.2%) | -$232.0 M(-117.2%) | -$106.8 M(-386.4%) | -$22.0 M(+16.0%) | -$26.1 M(+11.4%) | -$29.5 M(+20.0%) | -$36.9 M(+0.2%) | -$37.0 M(-2.3%) | -$36.1 M(-11.3%) | -$32.5 M(-31.4%) | -$24.7 M(-18.1%) | -$20.9 M(+3.0%) | -$21.6 M(-13.3%) | -$19.1 M(-6.8%) | -$17.8 M(-6.9%) | -$16.7 M(-51.1%) | -$11.0 M(-32.5%) | -$8.3 M(-47.3%) | -$5.7 M(-106.8%) | -$2.7 M | |
Net Margin | -1618.6%(-5.9%) | -1528.0%(+87.9%) | -12.6 K%(-419.8%) | -2421.2%(-1886.5%) | -121.9%(+6.5%) | -130.3%(+27.8%) | -180.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$43.8 M(-30.0%) | -$33.7 M(-65.6%) | -$20.3 M(-46.9%) | -$13.9 M(-199.0%) | -$4.6 M(+19.8%) | -$5.8 M(-29.1%) | -$4.5 M(+42.6%) | -$7.8 M(+8.8%) | -$8.5 M(+4.4%) | -$8.9 M(+23.4%) | -$11.7 M(-48.6%) | -$7.8 M(-1.6%) | -$7.7 M(-34.5%) | -$5.7 M(-47.3%) | -$3.9 M(+4.1%) | -$4.1 M(+51.5%) | -$8.4 M(-208.2%) | -$2.7 M(-2.3%) | -$2.7 M(+7.8%) | -$2.9 M(-5.8%) | -$2.7 M | |
TTM EBIT | -$111.7 M(-54.0%) | -$72.5 M(-62.6%) | -$44.6 M(-55.3%) | -$28.7 M(-26.8%) | -$22.7 M(+14.7%) | -$26.6 M(+10.6%) | -$29.7 M(+19.5%) | -$36.9 M(+0.1%) | -$37.0 M(-2.2%) | -$36.1 M(-9.7%) | -$33.0 M(-30.8%) | -$25.2 M(-17.6%) | -$21.4 M(+2.9%) | -$22.1 M(-15.9%) | -$19.0 M(-7.0%) | -$17.8 M(-7.1%) | -$16.6 M(-51.5%) | -$11.0 M(-32.9%) | -$8.3 M(-47.4%) | -$5.6 M(-105.8%) | -$2.7 M | |
EBITDA | -$43.2 M(-30.9%) | -$33.0 M(-64.5%) | -$20.1 M(-47.7%) | -$13.6 M(-204.3%) | -$4.5 M(+20.5%) | -$5.6 M(-29.9%) | -$4.3 M(+42.6%) | -$7.5 M(+10.6%) | -$8.4 M(+4.4%) | -$8.8 M(+23.6%) | -$11.5 M(-49.1%) | -$7.7 M(-3.9%) | -$7.4 M(-33.6%) | -$5.6 M(-49.6%) | -$3.7 M(+2.2%) | -$3.8 M(+53.5%) | -$8.2 M(-220.4%) | -$2.6 M(-2.6%) | -$2.5 M(+8.3%) | -$2.7 M(-5.9%) | -$2.6 M | |
TTM EBITDA | -$109.9 M(-54.5%) | -$71.2 M(-62.6%) | -$43.8 M(-56.3%) | -$28.0 M(-27.7%) | -$21.9 M(+15.3%) | -$25.9 M(+11.0%) | -$29.1 M(+19.8%) | -$36.3 M(+0.6%) | -$36.5 M(-2.8%) | -$35.5 M(-10.1%) | -$32.2 M(-31.9%) | -$24.4 M(-19.1%) | -$20.5 M(+3.5%) | -$21.3 M(-16.5%) | -$18.3 M(-7.2%) | -$17.0 M(-6.8%) | -$16.0 M(-54.4%) | -$10.3 M(-32.9%) | -$7.8 M(-47.2%) | -$5.3 M(-105.9%) | -$2.6 M | |
Selling, General & Administrative Expenses | $9.5 M(+36.5%) | $7.0 M(+16.2%) | $6.0 M(-25.3%) | $8.0 M(+83.8%) | $4.4 M(+1.3%) | $4.3 M(+47.8%) | $2.9 M(-17.3%) | $3.5 M(+6.8%) | $3.3 M(+3.1%) | $3.2 M(-10.3%) | $3.6 M(+3.4%) | $3.5 M(+7.8%) | $3.2 M(+28.0%) | $2.5 M(+30.7%) | $1.9 M(-14.3%) | $2.2 M(+90.6%) | $1.2 M(+42.6%) | $823.0 K(+52.4%) | $540.0 K(+18.4%) | $456.0 K(-6.2%) | $486.0 K | |
TTM SGA | $30.5 M(+20.3%) | $25.4 M(+11.7%) | $22.7 M(+15.7%) | $19.7 M(+29.7%) | $15.2 M(+7.6%) | $14.1 M(+8.6%) | $13.0 M(-4.8%) | $13.6 M(+0.6%) | $13.6 M(+0.7%) | $13.5 M(+5.5%) | $12.8 M(+14.9%) | $11.1 M(+12.4%) | $9.9 M(+26.0%) | $7.8 M(+27.4%) | $6.2 M(+28.9%) | $4.8 M(+59.5%) | $3.0 M(+29.9%) | $2.3 M(+55.5%) | $1.5 M(+57.3%) | $942.0 K(+93.8%) | $486.0 K | |
Depreciation And Amortization | $571.0 K(-15.2%) | $673.0 K(+155.9%) | $263.0 K(+2.3%) | $257.0 K(+54.8%) | $166.0 K(+5.7%) | $157.0 K(+6.1%) | $148.0 K(-43.1%) | $260.0 K(+128.1%) | $114.0 K(-5.8%) | $121.0 K(-11.0%) | $136.0 K(+15.3%) | $118.0 K(-58.7%) | $286.0 K(+63.4%) | $175.0 K(-0.6%) | $176.0 K(-31.3%) | $256.0 K(+44.6%) | $177.0 K(+11.3%) | $159.0 K(-2.5%) | $163.0 K | - | - | |
TTM D&A | $1.8 M(+29.8%) | $1.4 M(+61.2%) | $843.0 K(+15.8%) | $728.0 K(-0.4%) | $731.0 K(+7.7%) | $679.0 K(+5.6%) | $643.0 K(+1.9%) | $631.0 K(+29.0%) | $489.0 K(-26.0%) | $661.0 K(-7.5%) | $715.0 K(-5.3%) | $755.0 K(-15.4%) | $893.0 K(+13.9%) | $784.0 K(+2.1%) | $768.0 K(+1.7%) | $755.0 K(+51.3%) | $499.0 K(+55.0%) | $322.0 K(+97.5%) | $163.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K(+10.0%) | $10.0 K | - | $22.0 K(-50.0%) | $44.0 K(+158.8%) | $17.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.0 K(-43.4%) | $76.0 K | - | $83.0 K(+36.1%) | $61.0 K(+258.8%) | $17.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 89.4(+38.5%) | 64.5(-43.8%) | 114.9(+275.9%) | 30.6(+205.8%) | 10.0(-31.2%) | 14.5(-43.5%) | 25.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$34.2 M(-46.0%) | -$23.4 M(-109.5%) | -$11.2 M(+36.0%) | -$17.5 M(-102.7%) | -$8.6 M(-52.0%) | -$5.7 M(-123.5%) | $24.2 M(+461.7%) | -$6.7 M(+11.7%) | -$7.6 M(+6.1%) | -$8.1 M(-26.4%) | -$6.4 M(+6.3%) | -$6.8 M(-64.2%) | -$4.1 M(-10.8%) | -$3.7 M(-5.8%) | -$3.5 M(+41.7%) | -$6.1 M(-139.8%) | -$2.5 M(-70.8%) | -$1.5 M(+28.3%) | -$2.1 M | - | - | |
TTM CFO | -$86.2 M(-42.1%) | -$60.6 M(-41.3%) | -$42.9 M(-467.0%) | -$7.6 M(-335.9%) | $3.2 M(-24.5%) | $4.3 M(+128.7%) | $1.9 M(+106.5%) | -$28.7 M(+0.4%) | -$28.8 M(-13.5%) | -$25.4 M(-20.5%) | -$21.1 M(-15.6%) | -$18.2 M(-4.3%) | -$17.5 M(-10.2%) | -$15.9 M(-16.6%) | -$13.6 M(-12.1%) | -$12.1 M(-99.8%) | -$6.1 M(-71.3%) | -$3.5 M(-71.7%) | -$2.1 M | - | - | |
Cash From Investing | $24.1 M(+129.5%) | -$81.7 M(-119.4%) | -$37.2 M(-24.1%) | -$30.0 M(-83238.9%) | -$36.0 K(+89.4%) | -$340.0 K(-220.8%) | -$106.0 K(-47.2%) | -$72.0 K(-100.0%) | $0.0(+100.0%) | -$170.0 K(-2733.3%) | -$6000.0(+57.1%) | -$14.0 K(+46.1%) | -$26.0 K(-225.0%) | -$8000.0(+74.2%) | -$31.0 K(+32.6%) | -$46.0 K(+62.9%) | -$124.0 K(+65.7%) | -$361.0 K(-556.4%) | -$55.0 K | - | - | |
TTM CFI | -$124.8 M(+16.2%) | -$149.0 M(-120.3%) | -$67.6 M(-121.8%) | -$30.5 M(-5402.5%) | -$554.0 K(-7.0%) | -$518.0 K(-48.9%) | -$348.0 K(-40.3%) | -$248.0 K(-30.5%) | -$190.0 K(+12.0%) | -$216.0 K(-300.0%) | -$54.0 K(+31.6%) | -$79.0 K(+28.8%) | -$111.0 K(+46.9%) | -$209.0 K(+62.8%) | -$562.0 K(+4.1%) | -$586.0 K(-8.5%) | -$540.0 K(-29.8%) | -$416.0 K(-656.4%) | -$55.0 K | - | - | |
Cash From Financing | $305.0 K(-56.0%) | $694.0 K(-99.7%) | $219.4 M(+295.4%) | $55.5 M(-8.8%) | $60.9 M(+100.0%) | $0.0(-100.0%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $32.0 K(+116.4%) | -$195.0 K(-133.3%) | $585.0 K(-97.9%) | $27.3 M(+35823.7%) | $76.0 K(-99.8%) | $39.1 M(+10056.7%) | -$393.0 K(-103.8%) | $10.4 M(+1127.7%) | $844.0 K | - | - | |
TTM CFF | $275.9 M(-18.0%) | $336.5 M(+0.2%) | $335.8 M(+188.5%) | $116.4 M(+91.1%) | $60.9 M(+179044.1%) | $34.0 K(0%) | $34.0 K(+6.3%) | $32.0 K(+119.6%) | -$163.0 K(-138.6%) | $422.0 K(-98.5%) | $27.7 M(-0.2%) | $27.8 M(-58.6%) | $67.1 M(+1.5%) | $66.1 M(+34.5%) | $49.2 M(-1.5%) | $49.9 M(+361.9%) | $10.8 M(-3.5%) | $11.2 M(+1227.7%) | $844.0 K | - | - | |
Free Cash Flow | -$40.1 M(+23.6%) | -$52.5 M(-85.1%) | -$28.3 M(-59.1%) | -$17.8 M(-105.9%) | -$8.7 M(-44.0%) | -$6.0 M(-125.0%) | $24.1 M(+456.3%) | -$6.8 M(+10.8%) | -$7.6 M(+8.0%) | -$8.2 M(-29.0%) | -$6.4 M(+6.4%) | -$6.8 M(-63.5%) | -$4.2 M(-11.3%) | -$3.7 M(-5.1%) | -$3.6 M(+41.6%) | -$6.1 M(-130.3%) | -$2.7 M(-44.0%) | -$1.8 M(+13.1%) | -$2.1 M | - | - | |
TTM FCF | -$138.7 M(-29.3%) | -$107.3 M(-76.4%) | -$60.8 M(-624.0%) | -$8.4 M(-416.5%) | $2.7 M(-28.9%) | $3.7 M(+147.1%) | $1.5 M(+105.2%) | -$28.9 M(+0.2%) | -$29.0 M(-13.3%) | -$25.6 M(-21.2%) | -$21.1 M(-15.4%) | -$18.3 M(-4.0%) | -$17.6 M(-9.4%) | -$16.1 M(-13.5%) | -$14.2 M(-11.4%) | -$12.7 M(-92.4%) | -$6.6 M(-67.0%) | -$4.0 M(-86.9%) | -$2.1 M | - | - | |
CAPEX | $5.9 M(-79.7%) | $29.1 M(+69.2%) | $17.2 M(+4820.1%) | $349.0 K(+869.4%) | $36.0 K(-89.4%) | $340.0 K(+220.8%) | $106.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $52.5 M(+12.6%) | $46.6 M(+160.5%) | $17.9 M(+2053.6%) | $831.0 K(+72.4%) | $482.0 K(+8.1%) | $446.0 K(+320.8%) | $106.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |