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 | $68.6 M(-11.1%) | $77.1 M(-12.4%) | $88.0 M(-14.2%) | $102.6 M(-9.9%) | $113.9 M(-8.8%) | $124.9 M(+16.0%) | $107.7 M(-12.0%) | $122.4 M(-8.5%) | $133.7 M(-5.9%) | $142.0 M(-6.8%) | $152.4 M(-8.6%) | $166.7 M(+1.6%) | $164.0 M(+209.3%) | $53.0 M(+61.4%) | $32.9 M(-14.5%) | $38.4 M | - | - | - | |
Current Assets | $55.3 M(-13.2%) | $63.7 M(-14.5%) | $74.4 M(-16.4%) | $89.1 M(-11.4%) | $100.6 M(-9.8%) | $111.5 M(+18.3%) | $94.2 M(-13.3%) | $108.7 M(-9.4%) | $120.0 M(-7.1%) | $129.2 M(-7.4%) | $139.5 M(-8.4%) | $152.3 M(-0.6%) | $153.3 M(+198.1%) | $51.4 M(+59.8%) | $32.2 M(-14.7%) | $37.7 M | - | - | - | |
Non Current Assets | $13.3 M(-0.8%) | $13.4 M(-1.0%) | $13.5 M(+0.3%) | $13.5 M(+1.5%) | $13.3 M(-0.7%) | $13.4 M(-0.6%) | $13.5 M(-1.2%) | $13.6 M(-0.3%) | $13.7 M(+6.1%) | $12.9 M(-0.3%) | $12.9 M(-10.1%) | $14.4 M(+33.9%) | $10.7 M(+568.5%) | $1.6 M(+138.0%) | $674.5 K(-2.5%) | $691.8 K | - | - | - | |
Total Liabilities | $10.8 M(+0.5%) | $10.8 M(+16.4%) | $9.3 M(-22.9%) | $12.0 M(+21.8%) | $9.9 M(+0.7%) | $9.8 M(-1.2%) | $9.9 M(-20.9%) | $12.5 M(+6.1%) | $11.8 M(+39.5%) | $8.5 M(+0.8%) | $8.4 M(-21.8%) | $10.7 M(+86.6%) | $5.7 M(-93.5%) | $88.2 M(+2588.1%) | $3.3 M(-94.6%) | $60.9 M | - | - | - | |
Current Liabilities | $6.9 M(+2.0%) | $6.8 M(+31.0%) | $5.2 M(-34.0%) | $7.8 M(+39.5%) | $5.6 M(+2.6%) | $5.5 M(-0.8%) | $5.5 M(-31.4%) | $8.1 M(+11.0%) | $7.3 M(+90.9%) | $3.8 M(+3.5%) | $3.7 M(-34.8%) | $5.6 M(+7.0%) | $5.3 M(+9.0%) | $4.8 M(+75.2%) | $2.8 M(+22.3%) | $2.3 M | - | - | - | |
Long Term Liabilities | $3.9 M(-2.1%) | $4.0 M(-2.0%) | $4.1 M(-1.9%) | $4.2 M(-1.8%) | $4.2 M(-1.6%) | $4.3 M(-1.6%) | $4.4 M(-1.8%) | $4.5 M(-1.8%) | $4.5 M(-2.4%) | $4.7 M(-1.3%) | $4.7 M(-7.3%) | $5.1 M(+956.2%) | $482.0 K(-99.4%) | $83.4 M(+15812.2%) | $524.1 K(-99.1%) | $58.6 M | - | - | - | |
Shareholders Equity | $57.7 M(-12.9%) | $66.3 M(-15.8%) | $78.7 M(-13.1%) | $90.6 M(-12.9%) | $104.0 M(-9.6%) | $115.1 M(+17.7%) | $97.8 M(-11.0%) | $109.9 M(-9.9%) | $121.9 M(-8.8%) | $133.6 M(-7.3%) | $144.1 M(-7.6%) | $156.0 M(-1.5%) | $158.3 M(+549.9%) | -$35.2 M(-219.0%) | $29.6 M(+231.6%) | -$22.5 M | - | - | - | |
Book Value | $57.7 M(-12.9%) | $66.3 M(-15.8%) | $78.7 M(-13.1%) | $90.6 M(-12.9%) | $104.0 M(-9.6%) | $115.1 M(+17.7%) | $97.8 M(-11.0%) | $109.9 M(-9.9%) | $121.9 M(-8.8%) | $133.6 M(-7.3%) | $144.1 M(-7.6%) | $156.0 M(-1.5%) | $158.3 M(+549.9%) | -$35.2 M(-219.0%) | $29.6 M(+231.6%) | -$22.5 M | - | - | - | |
Working Capital | $48.3 M(-15.1%) | $56.9 M(-17.9%) | $69.3 M(-14.7%) | $81.2 M(-14.4%) | $95.0 M(-10.4%) | $106.0 M(+19.5%) | $88.7 M(-11.9%) | $100.7 M(-10.7%) | $112.8 M(-10.1%) | $125.4 M(-7.7%) | $135.9 M(-7.4%) | $146.7 M(-0.9%) | $148.0 M(+217.7%) | $46.6 M(+58.4%) | $29.4 M(-17.1%) | $35.5 M | - | - | - | |
Cash And Cash Equivalents | $45.2 M(-24.3%) | $59.7 M(-9.9%) | $66.3 M(+11.6%) | $59.4 M(-12.7%) | $68.0 M(-34.6%) | $104.0 M(+34.3%) | $77.4 M(+6.6%) | $72.6 M(-5.0%) | $76.4 M(-13.1%) | $87.9 M(+16.9%) | $75.2 M(+0.4%) | $74.9 M(-30.0%) | $106.9 M(+112.8%) | $50.2 M(+62.4%) | $30.9 M(-16.6%) | $37.1 M | - | - | - | |
Accounts Payable | $1.9 M(-25.9%) | $2.6 M(+15.5%) | $2.3 M(+7.5%) | $2.1 M(+8.8%) | $1.9 M(-27.9%) | $2.7 M(-1.1%) | $2.7 M(-13.7%) | $3.2 M(+34.9%) | $2.3 M(+88.5%) | $1.2 M(-24.5%) | $1.6 M(+17.8%) | $1.4 M(-22.3%) | $1.8 M(+25.3%) | $1.4 M(+4.7%) | $1.4 M(-7.5%) | $1.5 M | - | - | - | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-91.9%) | $12.4 K(-82.3%) | $70.2 K(-60.6%) | $178.4 K(-36.2%) | $279.6 K(+13.7%) | $246.0 K(-47.8%) | $471.4 K(-4.8%) | $495.1 K(+0.6%) | $492.4 K(-1.5%) | $500.1 K | - | - | - | |
Short Term Debt | $324.7 K(+4.2%) | $311.5 K(+4.4%) | $298.5 K(-0.5%) | $300.1 K(-0.5%) | $301.6 K(-9.3%) | $332.7 K(-8.4%) | $363.2 K(-4.1%) | $378.7 K(+22.7%) | $308.7 K(+7.8%) | $286.4 K(+7.9%) | $265.4 K(-3.1%) | $274.0 K(+230.9%) | $82.8 K(+2.7%) | $80.6 K(+2.8%) | $78.4 K(+2.8%) | $76.3 K | - | - | - | |
Long Term Debt | $3.9 M(-2.1%) | $4.0 M(-2.0%) | $4.1 M(-1.9%) | $4.2 M(-1.8%) | $4.2 M(-1.6%) | $4.3 M(-1.6%) | $4.4 M(-1.8%) | $4.5 M(-1.8%) | $4.5 M(-2.2%) | $4.6 M(-1.3%) | $4.7 M(-7.5%) | $5.1 M(+956.2%) | $482.0 K(-4.2%) | $503.2 K(-4.0%) | $524.1 K(-3.8%) | $544.8 K | - | - | - | |
Total Debt | $4.2 M(-1.6%) | $4.3 M(-1.6%) | $4.4 M(-1.8%) | $4.5 M(-1.8%) | $4.5 M(-2.2%) | $4.6 M(-2.1%) | $4.7 M(-2.0%) | $4.8 M(-0.2%) | $4.9 M(-1.6%) | $4.9 M(-0.8%) | $5.0 M(-7.3%) | $5.4 M(+849.9%) | $564.8 K(-3.3%) | $583.8 K(-3.1%) | $602.5 K(-3.0%) | $621.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-20.0%) | 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 | - | - | - | |
Current Ratio | 8.0(-14.9%) | 9.4(-34.7%) | 14.4(+26.7%) | 11.3(-36.6%) | 17.9(-12.1%) | 20.4(+19.4%) | 17.1(+26.3%) | 13.5(-18.4%) | 16.5(-51.3%) | 34.0(-10.5%) | 38.0(+40.5%) | 27.0(-7.1%) | 29.1(+173.3%) | 10.7(-8.7%) | 11.7(-30.3%) | 16.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$206.2 M(-7.6%) | -$191.6 M(-7.9%) | -$177.6 M(-8.8%) | -$163.3 M(-10.2%) | -$148.2 M(-9.3%) | -$135.6 M(-9.9%) | -$123.4 M(-12.4%) | -$109.8 M(-13.7%) | -$96.5 M(-15.3%) | -$83.7 M(-16.0%) | -$72.2 M(-21.8%) | -$59.3 M(-22.2%) | -$48.5 M(-21.4%) | -$40.0 M(-25.0%) | -$32.0 M(-24.2%) | -$25.7 M | - | - | - | |
PB Ratio | 1.4(+130.5%) | 0.6(-43.8%) | 1.1(-54.9%) | 2.3(+7.9%) | 2.2(-14.6%) | 2.5(-3.8%) | 2.6(+124.8%) | 1.2(-64.1%) | 3.3(+204.7%) | 1.1(-9.3%) | 1.2(-56.8%) | 2.7(-37.2%) | 4.3 | - | - | - | - | - | - |
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 | -$0.5(-4.3%) | -$0.5(+4.1%) | -$0.5(+5.8%) | -$0.5(-20.9%) | -$0.4(0%) | -$0.4(+15.7%) | -$0.5(-2.0%) | -$0.5(-2.0%) | -$0.5(-11.4%) | -$0.4(+10.2%) | -$0.5(-16.7%) | -$0.4(+10.6%) | -$0.5(-40.5%) | -$0.3(+27.5%) | -$0.5(-6.8%) | -$0.4(-32.6%) | -$0.3(-22.1%) | -$0.3(-12.6%) | -$0.2 | |
TTM EPS | -$2.0(-3.1%) | -$1.9(-2.1%) | -$1.9(+1.1%) | -$1.9(-1.1%) | -$1.9(+3.1%) | -$1.9(+0.5%) | -$1.9(-1.0%) | -$1.9(-4.3%) | -$1.8(-1.1%) | -$1.8(-6.2%) | -$1.7(-1.7%) | -$1.7(+0.7%) | -$1.7(-9.3%) | -$1.6(-4.6%) | -$1.5(-17.8%) | -$1.3(-52.1%) | -$0.8(-64.7%) | -$0.5(-112.6%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | $500.0(-98.7%) | $38.4 K(-59.3%) | $94.4 K(-48.6%) | $183.7 K(-3.1%) | $189.6 K(-60.7%) | $482.1 K(-26.9%) | $660.0 K(-11.8%) | $748.2 K(+12.5%) | $665.1 K(-2.6%) | $682.6 K(+42.0%) | $480.8 K(-0.5%) | $483.0 K | |
TTM Revenue | - | - | - | - | - | - | - | $317.0 K(-37.4%) | $506.1 K(-46.7%) | $949.8 K(-37.3%) | $1.5 M(-27.1%) | $2.1 M(-18.6%) | $2.6 M(-7.3%) | $2.8 M(+7.0%) | $2.6 M(+11.5%) | $2.3 M(+40.4%) | $1.6 M(+70.8%) | $963.8 K(+99.5%) | $483.0 K | |
Total Expenses | $15.3 M(+2.4%) | $14.9 M(-2.7%) | $15.3 M(-46.6%) | $28.7 M(+106.0%) | $13.9 M(+3.1%) | $13.5 M(-7.5%) | $14.6 M(+4.4%) | $14.0 M(+5.7%) | $13.2 M(+12.7%) | $11.7 M(-10.4%) | $13.1 M(+15.9%) | $11.3 M(+25.3%) | $9.0 M(+4.3%) | $8.7 M(+23.9%) | $7.0 M(+7.4%) | $6.5 M(+27.9%) | $5.1 M(+24.4%) | $4.1 M(+9.8%) | $3.7 M | |
Operating Expenses | $15.3 M(+2.4%) | $14.9 M(-2.7%) | $15.3 M(-46.6%) | $28.7 M(+106.0%) | $13.9 M(+3.1%) | $13.5 M(-7.5%) | $14.6 M(+4.4%) | $14.0 M(+5.9%) | $13.2 M(+13.0%) | $11.7 M(-10.2%) | $13.0 M(+17.3%) | $11.1 M(+26.0%) | $8.8 M(+5.7%) | $8.3 M(+26.7%) | $6.6 M(+9.1%) | $6.0 M(+26.4%) | $4.8 M(+23.8%) | $3.9 M(+11.0%) | $3.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $19.3 K(-59.7%) | $47.9 K(-47.3%) | $90.8 K(-56.0%) | $206.2 K(-5.9%) | $219.1 K(-31.2%) | $318.6 K(-22.1%) | $409.2 K(-13.5%) | $473.0 K(+50.2%) | $315.0 K(+32.9%) | $237.0 K(-7.1%) | $255.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $364.2 K(-35.4%) | $564.0 K(-32.4%) | $834.7 K(-27.6%) | $1.2 M(-18.8%) | $1.4 M(-6.3%) | $1.5 M(+5.7%) | $1.4 M(+12.1%) | $1.3 M(+58.6%) | $807.0 K(+64.0%) | $492.0 K(+92.9%) | $255.0 K | |
Gross Profit | - | - | - | - | - | - | - | $500.0(-97.4%) | $19.0 K(-59.1%) | $46.5 K(-50.0%) | $92.9 K(+659.6%) | -$16.6 K(-106.3%) | $263.0 K(-23.0%) | $341.4 K(+0.7%) | $339.0 K(+76.8%) | $191.8 K(-47.8%) | $367.6 K(+50.8%) | $243.8 K(+6.9%) | $228.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $158.9 K(+12.1%) | $141.8 K(-63.3%) | $385.8 K(-43.3%) | $680.7 K(-26.6%) | $926.8 K(-18.4%) | $1.1 M(-8.4%) | $1.2 M(+8.5%) | $1.1 M(+10.8%) | $1.0 M(+22.9%) | $839.4 K(+77.9%) | $471.8 K(+106.9%) | $228.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | 49.6%(+0.8%) | 49.2%(-2.6%) | 50.5%(+676.4%) | -8.8%(-116.1%) | 54.6%(+5.5%) | 51.7%(+14.2%) | 45.3%(+57.0%) | 28.9%(-46.4%) | 53.9%(+6.2%) | 50.7%(+7.4%) | 47.2% | |
Operating Profit | -$15.3 M(-2.4%) | -$14.9 M(+2.7%) | -$15.3 M(+46.6%) | -$28.7 M(-106.0%) | -$13.9 M(-3.1%) | -$13.5 M(+7.5%) | -$14.6 M(-4.4%) | -$14.0 M(-6.0%) | -$13.2 M(-13.2%) | -$11.6 M(+9.9%) | -$12.9 M(-16.3%) | -$11.1 M(-30.1%) | -$8.5 M(-6.9%) | -$8.0 M(-28.1%) | -$6.2 M(-6.8%) | -$5.8 M(-32.6%) | -$4.4 M(-22.0%) | -$3.6 M(-11.3%) | -$3.2 M | |
TTM Operating Profit | -$74.2 M(-1.9%) | -$72.9 M(-2.0%) | -$71.4 M(-1.0%) | -$70.7 M(-26.3%) | -$56.0 M(-1.3%) | -$55.3 M(-3.5%) | -$53.4 M(-3.2%) | -$51.7 M(-5.9%) | -$48.9 M(-10.5%) | -$44.2 M(-9.0%) | -$40.6 M(-19.7%) | -$33.9 M(-18.5%) | -$28.6 M(-16.9%) | -$24.5 M(-21.8%) | -$20.1 M(-17.5%) | -$17.1 M(-51.9%) | -$11.2 M(-64.3%) | -$6.8 M(-111.3%) | -$3.2 M | |
Operating Margin | - | - | - | - | - | - | - | -3.1 M%(-8845.3%) | -34.4 K%(-178.6%) | -12.3 K%(-75.3%) | -7036.4%(-20.0%) | -5863.2%(-230.9%) | -1772.0%(-46.4%) | -1210.6%(-45.3%) | -833.5%(+5.0%) | -877.6%(-36.1%) | -644.7%(+14.0%) | -750.0%(-11.8%) | -670.6% | |
Net Income | -$14.6 M(-3.7%) | -$14.1 M(+1.6%) | -$14.3 M(+5.1%) | -$15.1 M(-19.8%) | -$12.6 M(-3.3%) | -$12.2 M(+10.4%) | -$13.6 M(-2.7%) | -$13.2 M(-3.1%) | -$12.8 M(-11.4%) | -$11.5 M(+10.6%) | -$12.9 M(-19.6%) | -$10.8 M(-26.4%) | -$8.5 M(-6.8%) | -$8.0 M(-28.2%) | -$6.2 M(-6.8%) | -$5.8 M(-32.7%) | -$4.4 M(-22.1%) | -$3.6 M(-12.6%) | -$3.2 M | |
TTM Net Income | -$58.1 M(-3.6%) | -$56.1 M(-3.5%) | -$54.2 M(-1.3%) | -$53.5 M(-3.6%) | -$51.6 M(+0.5%) | -$51.9 M(-1.3%) | -$51.2 M(-1.4%) | -$50.5 M(-5.1%) | -$48.1 M(-9.8%) | -$43.7 M(-8.8%) | -$40.2 M(-19.9%) | -$33.5 M(-17.3%) | -$28.6 M(-16.9%) | -$24.5 M(-21.8%) | -$20.1 M(-17.8%) | -$17.0 M(-52.1%) | -$11.2 M(-64.7%) | -$6.8 M(-112.6%) | -$3.2 M | |
Net Margin | - | - | - | - | - | - | - | -2.9 M%(-8598.7%) | -33.5 K%(-174.1%) | -12.2 K%(-73.9%) | -7020.4%(-23.4%) | -5688.2%(-221.3%) | -1770.1%(-46.3%) | -1210.2%(-45.4%) | -832.6%(+5.1%) | -877.5%(-36.1%) | -644.5%(+14.0%) | -749.6%(-13.1%) | -662.6% | |
EBIT | -$15.3 M(-2.4%) | -$14.9 M(+2.7%) | -$15.3 M(+46.6%) | -$28.7 M(-106.0%) | -$13.9 M(-3.1%) | -$13.5 M(+7.5%) | -$14.6 M(-4.4%) | -$14.0 M(-6.0%) | -$13.2 M(-13.2%) | -$11.6 M(+9.9%) | -$12.9 M(-16.3%) | -$11.1 M(-30.1%) | -$8.5 M(-6.9%) | -$8.0 M(-28.1%) | -$6.2 M(-6.8%) | -$5.8 M(-32.6%) | -$4.4 M(-22.0%) | -$3.6 M(-11.3%) | -$3.2 M | |
TTM EBIT | -$74.2 M(-1.9%) | -$72.9 M(-2.0%) | -$71.4 M(-1.0%) | -$70.7 M(-26.3%) | -$56.0 M(-1.3%) | -$55.3 M(-3.5%) | -$53.4 M(-3.2%) | -$51.7 M(-5.9%) | -$48.9 M(-10.5%) | -$44.2 M(-9.0%) | -$40.6 M(-19.7%) | -$33.9 M(-18.5%) | -$28.6 M(-16.9%) | -$24.5 M(-21.8%) | -$20.1 M(-17.5%) | -$17.1 M(-51.9%) | -$11.2 M(-64.3%) | -$6.8 M(-111.3%) | -$3.2 M | |
EBITDA | -$15.2 M(-2.5%) | -$14.8 M(+2.7%) | -$15.2 M(+46.7%) | -$28.6 M(-106.6%) | -$13.8 M(-3.1%) | -$13.4 M(+7.5%) | -$14.5 M(-4.4%) | -$13.9 M(-6.0%) | -$13.1 M(-12.7%) | -$11.6 M(+8.5%) | -$12.7 M(-15.0%) | -$11.1 M(-30.1%) | -$8.5 M(-6.9%) | -$8.0 M(-28.3%) | -$6.2 M(-6.8%) | -$5.8 M(-32.4%) | -$4.4 M(-22.1%) | -$3.6 M(-11.4%) | -$3.2 M | |
TTM EBITDA | -$73.8 M(-1.8%) | -$72.5 M(-2.0%) | -$71.1 M(-1.0%) | -$70.4 M(-26.4%) | -$55.7 M(-1.3%) | -$54.9 M(-3.4%) | -$53.2 M(-3.5%) | -$51.4 M(-5.8%) | -$48.5 M(-10.5%) | -$43.9 M(-9.2%) | -$40.3 M(-19.3%) | -$33.7 M(-18.5%) | -$28.5 M(-16.9%) | -$24.3 M(-21.9%) | -$20.0 M(-17.5%) | -$17.0 M(-51.8%) | -$11.2 M(-64.3%) | -$6.8 M(-111.4%) | -$3.2 M | |
Selling, General & Administrative Expenses | $4.0 M(-5.6%) | $4.3 M(+3.4%) | $4.1 M(-75.5%) | $16.8 M(+333.5%) | $3.9 M(-4.3%) | $4.0 M(-7.7%) | $4.4 M(+6.7%) | $4.1 M(+7.1%) | $3.8 M(+3.6%) | $3.7 M(-6.3%) | $4.0 M(+25.5%) | $3.1 M(+21.2%) | $2.6 M(+94.0%) | $1.3 M(+13.2%) | $1.2 M(+4.0%) | $1.1 M(+62.8%) | $699.0 K(+11.1%) | $629.0 K(-2.3%) | $644.0 K | |
TTM SGA | $29.2 M(+0.5%) | $29.0 M(+0.7%) | $28.8 M(-0.9%) | $29.1 M(+77.2%) | $16.4 M(+0.2%) | $16.4 M(+2.1%) | $16.0 M(+2.8%) | $15.6 M(+6.5%) | $14.6 M(+9.2%) | $13.4 M(+21.4%) | $11.0 M(+33.5%) | $8.3 M(+32.1%) | $6.3 M(+43.6%) | $4.4 M(+19.5%) | $3.6 M(+17.4%) | $3.1 M(+57.7%) | $2.0 M(+54.9%) | $1.3 M(+97.7%) | $644.0 K | |
Depreciation And Amortization | $96.3 K(-1.5%) | $97.8 K(+0.3%) | $97.5 K(+0.4%) | $97.1 K(+13.4%) | $85.6 K(0%) | $85.6 K(+2.1%) | $83.8 K(-0.5%) | $84.2 K(+11.7%) | $75.4 K(+190.9%) | -$82.9 K(-141.3%) | $200.6 K(+282.1%) | $52.5 K(+39.6%) | $37.6 K(+7.1%) | $35.1 K(+3.5%) | $33.9 K(+5.3%) | $32.2 K(+102.5%) | $15.9 K(-0.6%) | $16.0 K(+5.3%) | $15.2 K | |
TTM D&A | $388.7 K(+2.8%) | $378.0 K(+3.3%) | $365.8 K(+3.9%) | $352.1 K(+3.8%) | $339.2 K(+3.1%) | $329.0 K(+105.0%) | $160.5 K(-42.1%) | $277.3 K(+12.9%) | $245.6 K(+18.2%) | $207.8 K(-36.2%) | $325.8 K(+104.8%) | $159.1 K(+14.6%) | $138.8 K(+18.5%) | $117.1 K(+19.5%) | $98.0 K(+23.6%) | $79.3 K(+68.4%) | $47.1 K(+51.0%) | $31.2 K(+105.3%) | $15.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 404.2(-48.5%) | 784.2(+421.6%) | 150.3(+33.5%) | 112.6(-45.0%) | 204.6(-24.1%) | 269.5 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.5 M(-16.9%) | -$11.5 M(+25.6%) | -$15.5 M(-31.6%) | -$11.8 M(+2.1%) | -$12.0 M(-11.9%) | -$10.7 M(+25.4%) | -$14.4 M(-22.7%) | -$11.7 M(-10.6%) | -$10.6 M(-12.4%) | -$9.4 M(+23.1%) | -$12.3 M(-32.9%) | -$9.2 M(-2.3%) | -$9.0 M(-40.4%) | -$6.4 M(-4.8%) | -$6.1 M(-12.6%) | -$5.5 M(-56.4%) | -$3.5 M(-3.5%) | -$3.4 M(-45.5%) | -$2.3 M | |
TTM CFO | -$52.3 M(-2.8%) | -$50.8 M(-1.6%) | -$50.0 M(-2.2%) | -$49.0 M(-0.1%) | -$48.9 M(-3.0%) | -$47.5 M(-2.8%) | -$46.2 M(-4.8%) | -$44.1 M(-6.0%) | -$41.6 M(-4.0%) | -$40.0 M(-8.1%) | -$37.0 M(-19.9%) | -$30.9 M(-14.0%) | -$27.1 M(-25.8%) | -$21.5 M(-16.6%) | -$18.4 M(-26.2%) | -$14.6 M(-59.5%) | -$9.2 M(-61.4%) | -$5.7 M(-145.5%) | -$2.3 M | |
Cash From Investing | -$5.4 M(-209.0%) | $5.0 M(-76.8%) | $21.4 M(+582.8%) | $3.1 M(+113.1%) | -$24.0 M(-361.6%) | $9.2 M(-51.7%) | $19.0 M(+132.7%) | $8.2 M(+1026.3%) | -$880.1 K(-104.0%) | $22.2 M(+78.6%) | $12.4 M(+154.4%) | -$22.8 M(+56.8%) | -$52.8 M(-266423.2%) | -$19.8 K(-19.3%) | -$16.6 K(+56.4%) | -$38.1 K(-580.4%) | -$5600.0(-3.7%) | -$5400.0(-25.6%) | -$4300.0 | |
TTM CFI | $24.1 M(+336.1%) | $5.5 M(-43.2%) | $9.7 M(+33.2%) | $7.3 M(-40.8%) | $12.3 M(-65.2%) | $35.4 M(-26.8%) | $48.4 M(+15.7%) | $41.8 M(+284.8%) | $10.9 M(+126.5%) | -$41.0 M(+35.1%) | -$63.2 M(+16.4%) | -$75.6 M(-43.1%) | -$52.8 M(-65875.2%) | -$80.1 K(-21.9%) | -$65.7 K(-23.0%) | -$53.4 K(-249.0%) | -$15.3 K(-57.7%) | -$9700.0(-125.6%) | -$4300.0 | |
Cash From Financing | $4.4 M(+100.0%) | $0.0(-100.0%) | $979.9 K(+12462.8%) | $7800.0(-63.5%) | $21.4 K(-99.9%) | $28.2 M(+11667.9%) | $239.4 K(+229.6%) | -$184.7 K(-973.8%) | -$17.2 K(-161.9%) | $27.8 K(-85.6%) | $193.1 K(+2474.7%) | $7500.0(-100.0%) | $118.5 M(+359.8%) | $25.8 M(+100.0%) | $0.0(-100.0%) | $37.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $998.3 K | |
TTM CFF | $5.4 M(+430.4%) | $1.0 M(-96.5%) | $29.2 M(+2.6%) | $28.4 M(+0.7%) | $28.2 M(+0.1%) | $28.2 M(+43100.5%) | $65.3 K(+243.7%) | $19.0 K(-91.0%) | $211.2 K(-99.8%) | $118.7 M(-17.8%) | $144.5 M(+0.1%) | $144.3 M(-20.4%) | $181.2 M(+188.8%) | $62.8 M(+69.7%) | $37.0 M(-2.6%) | $38.0 M(+3704.7%) | $998.3 K(0%) | $998.3 K(0%) | $998.3 K | |
Free Cash Flow | -$13.5 M(-16.6%) | -$11.6 M(+25.6%) | -$15.5 M(-30.0%) | -$11.9 M(+1.1%) | -$12.1 M(-11.5%) | -$10.8 M(+25.0%) | -$14.4 M(-22.2%) | -$11.8 M(-7.3%) | -$11.0 M(-14.6%) | -$9.6 M(+22.4%) | -$12.4 M(-34.0%) | -$9.3 M(-2.3%) | -$9.0 M(-40.1%) | -$6.5 M(-4.9%) | -$6.2 M(-12.1%) | -$5.5 M(-57.3%) | -$3.5 M(-3.5%) | -$3.4 M(-45.5%) | -$2.3 M | |
TTM FCF | -$52.5 M(-2.7%) | -$51.1 M(-1.4%) | -$50.4 M(-2.2%) | -$49.3 M(-0.3%) | -$49.2 M(-2.2%) | -$48.1 M(-2.6%) | -$46.9 M(-4.6%) | -$44.8 M(-6.1%) | -$42.3 M(-4.9%) | -$40.3 M(-8.5%) | -$37.2 M(-20.2%) | -$30.9 M(-13.8%) | -$27.2 M(-25.7%) | -$21.6 M(-16.7%) | -$18.5 M(-26.1%) | -$14.7 M(-59.8%) | -$9.2 M(-61.4%) | -$5.7 M(-145.5%) | -$2.3 M | |
CAPEX | - | - | - | - | - | - | - | $69.3 K(-82.4%) | $393.1 K(+138.2%) | $165.0 K(+43.5%) | $115.0 K(+777.9%) | $13.1 K(+15.9%) | $11.3 K(-42.9%) | $19.8 K(+19.3%) | $16.6 K(-56.4%) | $38.1 K(+580.4%) | $5600.0(+3.7%) | $5400.0(+22.7%) | $4400.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $742.4 K(+8.2%) | $686.2 K(+125.4%) | $304.4 K(+91.2%) | $159.2 K(+161.8%) | $60.8 K(-29.1%) | $85.8 K(+7.1%) | $80.1 K(+21.9%) | $65.7 K(+22.8%) | $53.5 K(+247.4%) | $15.4 K(+57.1%) | $9800.0(+122.7%) | $4400.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |