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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $273.3 M(-9.4%) | $301.7 M(-3.6%) | $313.0 M(-5.3%) | $330.7 M(-6.4%) | $353.3 M(-3.3%) | $365.4 M(-10.1%) | $406.3 M(-5.6%) | $430.4 M(+5.6%) | $407.7 M(-5.7%) | $432.2 M(+10.6%) | $390.6 M(+168.0%) | $145.8 M(+4.6%) | $139.3 M | - | - | $120.6 M | - | |
Current Assets | $47.9 M(-18.8%) | $59.0 M(-4.1%) | $61.5 M(-17.8%) | $74.8 M(-6.4%) | $79.9 M(-6.0%) | $85.0 M(-18.8%) | $104.7 M(-10.4%) | $116.9 M(+1.6%) | $115.1 M(-28.8%) | $161.6 M(-4.4%) | $169.0 M(+47.2%) | $114.8 M(+5.7%) | $108.5 M | - | - | $89.3 M | - | |
Non Current Assets | $225.5 M(-7.1%) | $242.7 M(-3.5%) | $251.5 M(-1.7%) | $255.9 M(-6.4%) | $273.4 M(-2.5%) | $280.4 M(-7.0%) | $301.6 M(-3.8%) | $313.5 M(+7.1%) | $292.6 M(+8.1%) | $270.7 M(+22.1%) | $221.7 M(+615.1%) | $31.0 M(+0.7%) | $30.8 M | - | - | $31.3 M | - | |
Total Liabilities | $407.9 M(-12.1%) | $464.2 M(+0.3%) | $462.9 M(-4.6%) | $485.4 M(-1.9%) | $494.9 M(+1.3%) | $488.3 M(+0.4%) | $486.3 M(-3.8%) | $505.4 M(+7.2%) | $471.5 M(-4.7%) | $494.5 M(+9.2%) | $453.0 M(+35.0%) | $335.5 M(+7.0%) | $313.4 M | - | - | $283.8 M | - | |
Current Liabilities | $217.5 M(-5.7%) | $230.6 M(+1.3%) | $227.6 M(-7.2%) | $245.2 M(+0.6%) | $243.7 M(-5.9%) | $258.9 M(-1.9%) | $263.9 M(-5.1%) | $278.1 M(+4.5%) | $266.1 M(-9.9%) | $295.5 M(+3.7%) | $284.8 M(+24.0%) | $229.7 M(+12.9%) | $203.4 M | - | - | $160.6 M | - | |
Long Term Liabilities | $190.4 M(-18.5%) | $233.6 M(-0.7%) | $235.3 M(-2.1%) | $240.2 M(-4.4%) | $251.2 M(+9.5%) | $229.5 M(+3.2%) | $222.4 M(-2.1%) | $227.2 M(+10.7%) | $205.3 M(+3.2%) | $199.0 M(+18.3%) | $168.2 M(+59.0%) | $105.7 M(-3.9%) | $110.0 M | - | - | $123.2 M | - | |
Shareholders Equity | -$134.6 M(-282.1%) | -$35.2 M(-28.2%) | -$27.5 M(+9.2%) | -$30.2 M(-25.4%) | -$24.1 M(-101.2%) | -$12.0 M(-243.4%) | $8.4 M(-28.8%) | $11.7 M(-32.6%) | $17.4 M(-5.6%) | $18.4 M(+31.2%) | $14.1 M(+107.4%) | -$189.7 M(-9.0%) | -$174.0 M | - | - | -$163.2 M | - | |
Book Value | -$134.6 M(-282.1%) | -$35.2 M(-28.2%) | -$27.5 M(+9.2%) | -$30.2 M(-25.4%) | -$24.1 M(-101.2%) | -$12.0 M(-243.4%) | $8.4 M(-28.8%) | $11.7 M(-32.6%) | $17.4 M(-5.6%) | $18.4 M(+31.2%) | $14.1 M(+106.7%) | -$211.2 M(-8.0%) | -$195.5 M | - | - | -$184.7 M | - | |
Working Capital | -$169.6 M(+1.2%) | -$171.7 M(-3.4%) | -$166.1 M(+2.5%) | -$170.4 M(-4.0%) | -$163.7 M(+5.8%) | -$173.8 M(-9.2%) | -$159.2 M(+1.3%) | -$161.2 M(-6.8%) | -$151.0 M(-12.8%) | -$133.9 M(-15.6%) | -$115.9 M(-0.8%) | -$114.9 M(-21.2%) | -$94.8 M | - | - | -$71.3 M | - | |
Cash And Cash Equivalents | $13.5 M(-28.4%) | $18.8 M(-16.8%) | $22.6 M(-38.1%) | $36.6 M(-26.4%) | $49.7 M(+12.0%) | $44.4 M(-25.9%) | $59.9 M(-25.4%) | $80.3 M(-2.2%) | $82.1 M(-32.3%) | $121.3 M(-8.8%) | $133.1 M(+65.9%) | $80.2 M(+1.8%) | $78.9 M | - | - | $62.8 M | - | |
Accounts Payable | $16.5 M(+53.8%) | $10.7 M(-11.8%) | $12.2 M | - | $14.5 M(-53.7%) | $31.3 M(-2.4%) | $32.0 M | - | $31.0 M(-12.2%) | $35.3 M(+12.1%) | $31.5 M(-4.9%) | $33.1 M(+16.7%) | $28.4 M | - | - | $16.1 M | - | |
Accounts Receivable | $2.5 M(-10.6%) | $2.8 M(+26.1%) | $2.2 M(-32.3%) | $3.3 M(+160.5%) | $1.3 M(-63.3%) | $3.5 M(-42.7%) | $6.0 M(+91.8%) | $3.1 M(+27.6%) | $2.5 M(-9.7%) | $2.7 M(+54.0%) | $1.8 M(-25.9%) | $2.4 M(-23.9%) | $3.1 M | - | - | $3.0 M | - | |
Short Term Debt | $55.3 M(-9.8%) | $61.3 M(-2.6%) | $62.9 M(+1.6%) | $62.0 M(-4.5%) | $64.9 M(-1.6%) | $65.9 M(-1.7%) | $67.1 M(-9.8%) | $74.3 M(+5.3%) | $70.6 M(-10.9%) | $79.2 M(+5.3%) | $75.3 M(+467.2%) | $13.3 M(0%) | $13.3 M | - | - | $14.0 M | - | |
Long Term Debt | $159.0 M(-22.9%) | $206.2 M(-2.9%) | $212.4 M(-3.8%) | $220.7 M(-3.6%) | $229.1 M(+9.1%) | $209.9 M(+3.6%) | $202.6 M(-2.7%) | $208.2 M(+9.2%) | $190.7 M(+7.4%) | $177.6 M(+31.8%) | $134.8 M(+100.0%) | $0.0 | - | - | - | $9.6 M | - | |
Total Debt | $214.3 M(-19.9%) | $267.5 M(-2.8%) | $275.3 M(-2.6%) | $282.7 M(-3.8%) | $293.9 M(+6.6%) | $275.8 M(+2.3%) | $269.6 M(-4.5%) | $282.5 M(+8.1%) | $261.2 M(+1.7%) | $256.8 M(+22.3%) | $210.0 M(+1483.2%) | $13.3 M(0%) | $13.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.6 M(+100.0%) | $0.0 | |
Debt To Equity | -0.2(+73.3%) | -0.6(+17.8%) | -0.7(+7.6%) | -0.8(+24.0%) | -1.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.8(-19.1%) | 0.9(+1442.9%) | -0.1(+12.5%) | -0.1 | - | - | -0.1 | - | |
Current Ratio | 0.2(-15.4%) | 0.3(-3.7%) | 0.3(-12.9%) | 0.3(-6.1%) | 0.3(0%) | 0.3(-17.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(-21.8%) | 0.6(-6.8%) | 0.6(+18.0%) | 0.5(-5.7%) | 0.5 | - | - | 0.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$288.9 M(+1.5%) | -$293.2 M(-3.1%) | -$284.5 M(+0.4%) | -$285.8 M(-3.2%) | -$277.0 M(-6.4%) | -$260.3 M(-9.9%) | -$236.9 M(-1.3%) | -$233.9 M(-1.1%) | -$231.3 M(-2.2%) | -$226.4 M(-1.3%) | -$223.4 M(-5.8%) | -$211.2 M(-8.0%) | -$195.5 M | - | - | -$184.7 M | - | |
PB Ratio | -0.3(+23.7%) | -0.4(+28.3%) | -0.5(-23.3%) | -0.4(+74.6%) | -1.7(+69.5%) | -5.5(-172.4%) | 7.7(+20.4%) | 6.4(-20.1%) | 8.0(-39.5%) | 13.2(-64.2%) | 36.7 | - | - | - | - | - | - |
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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+126.6%) | -$2.3(-1194.4%) | -$0.2(+92.8%) | -$2.5(+48.5%) | -$4.9(+30.0%) | -$7.0(-673.3%) | -$0.9(+59.1%) | -$2.2(-94.7%) | -$1.1(-41.3%) | -$0.8(+86.2%) | -$5.8(-57.9%) | -$3.7(+5.5%) | -$3.9(-1505.2%) | -$0.2(+85.5%) | -$1.7(+24.3%) | -$2.2(-411.4%) | $0.7 | |
TTM EPS | -$4.4(+55.5%) | -$9.9(+31.9%) | -$14.5(+4.7%) | -$15.2(-2.1%) | -$14.9(-33.4%) | -$11.2(-122.5%) | -$5.0(+49.4%) | -$9.9(+12.9%) | -$11.4(+19.5%) | -$14.2(-4.1%) | -$13.6(-43.7%) | -$9.5(-18.4%) | -$8.0(-135.0%) | -$3.4(-7.7%) | -$3.2(-111.5%) | -$1.5(-311.4%) | $0.7 | |
Revenue | $69.1 M(+2.6%) | $67.4 M(-16.0%) | $80.2 M(+13.5%) | $70.7 M(-14.4%) | $82.6 M(-1.8%) | $84.1 M(-8.3%) | $91.7 M(+5.9%) | $86.6 M(-7.0%) | $93.1 M(+11.3%) | $83.7 M(+2.0%) | $82.1 M(+20.1%) | $68.4 M(+5.5%) | $64.8 M(+24.0%) | $52.3 M(+6.1%) | $49.3 M(+23.6%) | $39.9 M(-6.5%) | $42.7 M | |
TTM Revenue | $287.5 M(-4.5%) | $300.9 M(-5.3%) | $317.6 M(-3.5%) | $329.1 M(-4.6%) | $345.0 M(-3.0%) | $355.6 M(+0.1%) | $355.2 M(+2.8%) | $345.5 M(+5.6%) | $327.3 M(+9.5%) | $299.0 M(+11.7%) | $267.5 M(+14.0%) | $234.7 M(+13.8%) | $206.3 M(+12.0%) | $184.1 M(+39.7%) | $131.8 M(+59.7%) | $82.6 M(+93.5%) | $42.7 M | |
Total Expenses | $54.7 M(-33.3%) | $82.0 M(+0.1%) | $82.0 M(-7.5%) | $88.6 M(-16.5%) | $106.1 M(-19.1%) | $131.0 M(+34.6%) | $97.4 M(-4.8%) | $102.3 M(-1.9%) | $104.3 M(+4.8%) | $99.5 M(+12.7%) | $88.3 M(+14.9%) | $76.8 M(+3.8%) | $74.0 M(+19.4%) | $62.0 M(+17.9%) | $52.6 M(+16.8%) | $45.0 M(+10.1%) | $40.9 M | |
Operating Expenses | $35.0 M(+13.6%) | $30.8 M(-7.9%) | $33.4 M(+9.2%) | $30.6 M(-30.4%) | $44.0 M(+21.5%) | $36.3 M(-2.8%) | $37.3 M(-8.2%) | $40.6 M(-1.7%) | $41.3 M(-1.8%) | $42.1 M(+2.6%) | $41.0 M(+19.9%) | $34.2 M(+8.1%) | $31.6 M(+19.9%) | $26.4 M(+28.8%) | $20.5 M(+40.2%) | $14.6 M(-6.3%) | $15.6 M | |
Cost Of Goods Sold | $19.7 M(-61.5%) | $51.2 M(+5.5%) | $48.5 M(-16.3%) | $57.9 M(-6.6%) | $62.0 M(-34.6%) | $94.8 M(+57.8%) | $60.1 M(-2.6%) | $61.7 M(-2.1%) | $63.0 M(+9.7%) | $57.4 M(+21.3%) | $47.3 M(+10.9%) | $42.6 M(+0.6%) | $42.4 M(+19.0%) | $35.6 M(+11.0%) | $32.1 M(+5.6%) | $30.4 M(+20.2%) | $25.3 M | |
TTM Cost Of Goods Sold | $177.4 M(-19.3%) | $219.7 M(-16.6%) | $263.3 M(-4.2%) | $274.8 M(-1.3%) | $278.5 M(-0.3%) | $279.4 M(+15.4%) | $242.1 M(+5.6%) | $229.3 M(+9.0%) | $210.3 M(+10.8%) | $189.7 M(+13.0%) | $168.0 M(+10.0%) | $152.7 M(+8.7%) | $140.5 M(+13.8%) | $123.4 M(+40.6%) | $87.8 M(+57.6%) | $55.7 M(+120.2%) | $25.3 M | |
Gross Profit | $49.4 M(+205.2%) | $16.2 M(-49.0%) | $31.7 M(+148.4%) | $12.8 M(-37.9%) | $20.6 M(+292.7%) | -$10.7 M(-133.7%) | $31.6 M(+26.7%) | $25.0 M(-17.2%) | $30.2 M(+14.7%) | $26.3 M(-24.4%) | $34.8 M(+35.2%) | $25.7 M(+14.7%) | $22.4 M(+34.6%) | $16.7 M(-3.1%) | $17.2 M(+81.2%) | $9.5 M(-45.4%) | $17.4 M | |
TTM Gross Profit | $110.1 M(+35.5%) | $81.3 M(+49.4%) | $54.4 M(+0.1%) | $54.3 M(-18.3%) | $66.5 M(-12.6%) | $76.1 M(-32.7%) | $113.1 M(-2.7%) | $116.2 M(-0.6%) | $116.9 M(+7.1%) | $109.2 M(+9.7%) | $99.6 M(+21.4%) | $82.0 M(+24.7%) | $65.8 M(+8.3%) | $60.7 M(+37.8%) | $44.0 M(+64.0%) | $26.9 M(+54.6%) | $17.4 M | |
Gross Margin | 71.5%(+197.6%) | 24.0%(-39.3%) | 39.5%(+118.9%) | 18.1%(-27.5%) | 24.9%(+296.1%) | -12.7%(-136.8%) | 34.5%(+19.7%) | 28.8%(-11.1%) | 32.4%(+3.1%) | 31.4%(-25.8%) | 42.4%(+12.6%) | 37.6%(+8.7%) | 34.6%(+8.6%) | 31.9%(-8.6%) | 34.9%(+46.6%) | 23.8%(-41.6%) | 40.7% | |
Operating Profit | $14.4 M(+198.3%) | -$14.6 M(-746.6%) | -$1.7 M(+90.3%) | -$17.9 M(+23.8%) | -$23.5 M(+50.0%) | -$46.9 M(-729.9%) | -$5.7 M(+63.8%) | -$15.6 M(-40.4%) | -$11.1 M(+29.3%) | -$15.8 M(-153.7%) | -$6.2 M(+26.6%) | -$8.5 M(+7.8%) | -$9.2 M(+5.4%) | -$9.7 M(-195.4%) | -$3.3 M(+35.8%) | -$5.1 M(-387.8%) | $1.8 M | |
TTM Operating Profit | -$19.8 M(+65.6%) | -$57.7 M(+35.9%) | -$90.0 M(+4.2%) | -$93.9 M(-2.4%) | -$91.7 M(-15.5%) | -$79.4 M(-64.7%) | -$48.2 M(+1.1%) | -$48.8 M(-17.2%) | -$41.6 M(-4.9%) | -$39.6 M(-18.0%) | -$33.6 M(-9.6%) | -$30.6 M(-12.3%) | -$27.3 M(-67.1%) | -$16.3 M(-146.5%) | -$6.6 M(-98.3%) | -$3.3 M(-287.8%) | $1.8 M | |
Operating Margin | 20.8%(+195.8%) | -21.7%(-909.8%) | -2.1%(+91.5%) | -25.3%(+11.1%) | -28.4%(+49.1%) | -55.8%(-804.5%) | -6.2%(+65.8%) | -18.1%(-50.9%) | -12.0%(+36.5%) | -18.8%(-148.8%) | -7.6%(+38.9%) | -12.4%(+12.6%) | -14.2%(+23.7%) | -18.6%(-178.4%) | -6.7%(+48.0%) | -12.8%(-407.9%) | 4.2% | |
Net Income | $4.3 M(+149.8%) | -$8.7 M(-789.4%) | $1.3 M(+114.4%) | -$8.8 M(+47.2%) | -$16.7 M(+28.9%) | -$23.4 M(-708.7%) | -$2.9 M(+56.0%) | -$6.6 M(-112.0%) | -$3.1 M(-50.2%) | -$2.1 M(+83.2%) | -$12.3 M(-42.7%) | -$8.6 M(+5.5%) | -$9.1 M(-1505.5%) | -$568.0 K(+85.5%) | -$3.9 M(+24.3%) | -$5.2 M(-411.4%) | $1.7 M | |
TTM Net Income | -$11.9 M(+63.8%) | -$32.9 M(+30.9%) | -$47.6 M(+8.0%) | -$51.8 M(-4.5%) | -$49.6 M(-37.6%) | -$36.0 M(-145.7%) | -$14.7 M(+39.1%) | -$24.1 M(+7.8%) | -$26.1 M(+18.7%) | -$32.1 M(-4.9%) | -$30.6 M(-37.8%) | -$22.2 M(-18.4%) | -$18.8 M(-135.0%) | -$8.0 M(-7.7%) | -$7.4 M(-111.5%) | -$3.5 M(-311.4%) | $1.7 M | |
Net Margin | 6.3%(+148.5%) | -12.9%(-922.9%) | 1.6%(+112.6%) | -12.4%(+38.3%) | -20.2%(+27.6%) | -27.9%(-781.3%) | -3.2%(+58.4%) | -7.6%(-128.2%) | -3.3%(-34.8%) | -2.5%(+83.5%) | -15.0%(-18.9%) | -12.6%(+10.4%) | -14.1%(-1190.8%) | -1.1%(+86.3%) | -7.9%(+38.8%) | -12.9%(-432.9%) | 3.9% | |
EBIT | $7.2 M(+149.4%) | -$14.6 M(-746.6%) | -$1.7 M(+90.4%) | -$18.0 M(+22.3%) | -$23.2 M(+50.6%) | -$46.9 M(-729.9%) | -$5.7 M(+63.8%) | -$15.6 M(-40.4%) | -$11.1 M(+29.3%) | -$15.8 M(-153.7%) | -$6.2 M(+26.6%) | -$8.5 M(+7.8%) | -$9.2 M(+5.4%) | -$9.7 M(-195.4%) | -$3.3 M(+35.8%) | -$5.1 M(-387.8%) | $1.8 M | |
TTM EBIT | -$27.2 M(+52.8%) | -$57.6 M(+35.9%) | -$89.9 M(+4.2%) | -$93.8 M(-2.6%) | -$91.4 M(-15.2%) | -$79.4 M(-64.7%) | -$48.2 M(+1.1%) | -$48.8 M(-17.2%) | -$41.6 M(-4.9%) | -$39.6 M(-18.0%) | -$33.6 M(-9.6%) | -$30.6 M(-12.3%) | -$27.3 M(-67.1%) | -$16.3 M(-146.5%) | -$6.6 M(-98.3%) | -$3.3 M(-287.8%) | $1.8 M | |
EBITDA | $23.8 M(+303.9%) | $5.9 M(-60.8%) | $15.0 M(+54.8%) | $9.7 M(+728.9%) | $1.2 M(+104.1%) | -$28.2 M(-229.9%) | $21.7 M(+270.2%) | $5.9 M(-54.3%) | $12.8 M(-28.8%) | $18.0 M(+123.5%) | $8.1 M(+209.7%) | -$7.4 M(+10.2%) | -$8.2 M(+5.9%) | -$8.7 M(-308.2%) | -$2.1 M(+52.7%) | -$4.5 M(-270.9%) | $2.6 M | |
TTM EBITDA | $54.3 M(+71.2%) | $31.7 M(+1451.7%) | -$2.3 M(-153.8%) | $4.4 M(+714.0%) | $536.0 K(-95.6%) | $12.2 M(-79.1%) | $58.4 M(+30.5%) | $44.8 M(+41.9%) | $31.6 M(+199.3%) | $10.5 M(+165.2%) | -$16.2 M(+38.7%) | -$26.4 M(-12.1%) | -$23.5 M(-85.2%) | -$12.7 M(-217.4%) | -$4.0 M(-114.0%) | -$1.9 M(-170.9%) | $2.6 M | |
Selling, General & Administrative Expenses | $26.6 M(+17.0%) | $22.8 M(-1.2%) | $23.0 M(-3.3%) | $23.8 M(-22.8%) | $30.9 M(+23.6%) | $25.0 M(+1.5%) | $24.6 M(+4.1%) | $23.7 M(-10.3%) | $26.4 M(-3.4%) | $27.3 M(-1.9%) | $27.8 M(+29.4%) | $21.5 M(-8.1%) | $23.4 M(+22.9%) | $19.0 M(+37.0%) | $13.9 M(+54.6%) | $9.0 M(-7.2%) | $9.7 M | |
TTM SGA | $96.3 M(-4.2%) | $100.5 M(-2.2%) | $102.7 M(-1.5%) | $104.3 M(+0.2%) | $104.1 M(+4.5%) | $99.6 M(-2.3%) | $102.0 M(-3.1%) | $105.2 M(+2.1%) | $103.0 M(+3.0%) | $100.0 M(+9.0%) | $91.8 M(+17.9%) | $77.8 M(+19.2%) | $65.3 M(+26.6%) | $51.6 M(+58.5%) | $32.5 M(+74.5%) | $18.6 M(+92.8%) | $9.7 M | |
Depreciation And Amortization | $16.5 M(-19.4%) | $20.5 M(+22.7%) | $16.7 M(-39.7%) | $27.7 M(+13.8%) | $24.4 M(+30.1%) | $18.7 M(-31.6%) | $27.4 M(+27.3%) | $21.5 M(-10.3%) | $24.0 M(-29.1%) | $33.8 M(+136.6%) | $14.3 M(+1179.4%) | $1.1 M(+12.2%) | $995.0 K(-1.4%) | $1.0 M(-12.6%) | $1.2 M | - | - | |
TTM D&A | $81.5 M(-8.8%) | $89.3 M(+2.0%) | $87.5 M(-10.8%) | $98.2 M(+6.8%) | $92.0 M(+0.4%) | $91.6 M(-14.1%) | $106.6 M(+14.0%) | $93.5 M(+27.9%) | $73.2 M(+45.8%) | $50.2 M(+188.4%) | $17.4 M(+307.0%) | $4.3 M(+35.3%) | $3.2 M(+46.0%) | $2.2 M(+87.4%) | $1.2 M | - | - | |
Interest Expense | $454.0 K | - | - | - | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $454.0 K | - | - | - | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $151.0 K(+169.6%) | $56.0 K(-61.1%) | $144.0 K(+176.6%) | -$188.0 K(-138.2%) | $492.0 K(+126.7%) | $217.0 K(+8.5%) | $200.0 K(-4.8%) | $210.0 K(+4.0%) | $202.0 K(-1.9%) | $206.0 K(+13.8%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $163.0 K(-67.7%) | $504.0 K(-24.2%) | $665.0 K(-7.8%) | $721.0 K(-35.6%) | $1.1 M(+35.0%) | $829.0 K(+1.3%) | $818.0 K(+2.4%) | $799.0 K(+35.6%) | $589.0 K(+52.2%) | $387.0 K(+113.8%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+250.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(-66.7%) | 0.1(-36.8%) | 0.2(+5.6%) | 0.2(-18.2%) | 0.2(-47.6%) | 0.4(-48.1%) | 0.8(-58.0%) | 1.9 | - | - | - | - | - | - |
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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.7 M(-677.8%) | -$1.8 M(+75.5%) | -$7.2 M(-20.3%) | -$6.0 M(+62.8%) | -$16.1 M(-37.3%) | -$11.7 M(+33.4%) | -$17.6 M(-779.0%) | $2.6 M(+111.8%) | -$21.9 M(-59.1%) | -$13.7 M(-8.5%) | -$12.7 M(-221.8%) | $10.4 M(+918.9%) | -$1.3 M(-112.2%) | $10.4 M(+13.1%) | $9.2 M | - | - | |
TTM CFO | -$28.7 M(+7.6%) | -$31.1 M(+24.3%) | -$41.0 M(+20.2%) | -$51.4 M(-20.0%) | -$42.8 M(+11.9%) | -$48.6 M(+4.0%) | -$50.6 M(-10.8%) | -$45.7 M(-20.6%) | -$37.9 M(-119.2%) | -$17.3 M(-351.3%) | $6.9 M(-76.1%) | $28.8 M(+56.7%) | $18.4 M(-6.5%) | $19.6 M(+113.1%) | $9.2 M | - | - | |
Cash From Investing | -$1.3 M(+35.4%) | -$2.0 M(-34.8%) | -$1.5 M(-7.8%) | -$1.4 M(+62.1%) | -$3.7 M(+4.5%) | -$3.8 M(-19.9%) | -$3.2 M(+27.1%) | -$4.4 M(+7.4%) | -$4.8 M(-20.8%) | -$3.9 M(-236.6%) | -$1.2 M(+11.4%) | -$1.3 M(+3.6%) | -$1.4 M(-118.3%) | -$628.0 K(+9.8%) | -$696.0 K | - | - | |
TTM CFI | -$6.2 M(+27.6%) | -$8.6 M(+17.5%) | -$10.4 M(+14.1%) | -$12.1 M(+19.9%) | -$15.1 M(+6.7%) | -$16.2 M(+0.6%) | -$16.3 M(-14.3%) | -$14.3 M(-27.6%) | -$11.2 M(-43.4%) | -$7.8 M(-73.7%) | -$4.5 M(-11.8%) | -$4.0 M(-49.0%) | -$2.7 M(-103.5%) | -$1.3 M(-90.2%) | -$696.0 K | - | - | |
Cash From Financing | $9.7 M(+69450.0%) | -$14.0 K(+94.9%) | -$276.0 K(+83.8%) | -$1.7 M(-106.8%) | $25.1 M(+78284.4%) | $32.0 K(-92.7%) | $438.0 K(+3550.0%) | $12.0 K(+100.1%) | -$12.7 M(-324.0%) | $5.7 M(-91.4%) | $66.0 M(+930.6%) | -$7.9 M(-2647.8%) | -$289.0 K(-172.3%) | $400.0 K(+141.8%) | -$957.0 K | - | - | |
TTM CFF | $7.7 M(-66.6%) | $23.1 M(-0.2%) | $23.1 M(-3.0%) | $23.8 M(-6.7%) | $25.6 M(+309.3%) | -$12.2 M(-85.7%) | -$6.6 M(-111.2%) | $58.9 M(+15.6%) | $51.0 M(-19.6%) | $63.4 M(+9.1%) | $58.1 M(+761.5%) | -$8.8 M(-938.6%) | -$846.0 K(-51.9%) | -$557.0 K(+41.8%) | -$957.0 K | - | - | |
Free Cash Flow | -$15.1 M(-297.0%) | -$3.8 M(+56.5%) | -$8.7 M(-17.9%) | -$7.4 M(+62.7%) | -$19.8 M(-27.0%) | -$15.6 M(+25.1%) | -$20.8 M(-1045.8%) | -$1.8 M(+93.2%) | -$26.6 M(-50.6%) | -$17.7 M(-27.8%) | -$13.8 M(-252.4%) | $9.1 M(+443.8%) | -$2.6 M(-127.0%) | $9.8 M(+14.9%) | $8.5 M | - | - | |
TTM FCF | -$34.9 M(+11.9%) | -$39.6 M(+22.9%) | -$51.4 M(+19.0%) | -$63.5 M(-9.6%) | -$58.0 M(+10.6%) | -$64.8 M(+3.2%) | -$66.9 M(-11.6%) | -$60.0 M(-22.2%) | -$49.1 M(-95.6%) | -$25.1 M(-1150.3%) | $2.4 M(-90.3%) | $24.7 M(+58.0%) | $15.7 M(-14.4%) | $18.3 M(+114.9%) | $8.5 M | - | - | |
CAPEX | $1.3 M(-35.4%) | $2.0 M(+34.8%) | $1.5 M(+7.8%) | $1.4 M(-62.1%) | $3.7 M(-4.5%) | $3.8 M(+19.9%) | $3.2 M(-27.1%) | $4.4 M(-7.4%) | $4.8 M(+20.8%) | $3.9 M(+236.6%) | $1.2 M(-11.4%) | $1.3 M(-3.6%) | $1.4 M(+118.3%) | $628.0 K(-9.8%) | $696.0 K | - | - | |
TTM CAPEX | $6.2 M(-27.6%) | $8.6 M(-17.5%) | $10.4 M(-14.1%) | $12.1 M(-19.9%) | $15.1 M(-6.7%) | $16.2 M(-0.6%) | $16.3 M(+14.3%) | $14.3 M(+27.6%) | $11.2 M(+43.4%) | $7.8 M(+73.7%) | $4.5 M(+11.8%) | $4.0 M(+49.0%) | $2.7 M(+103.5%) | $1.3 M(+90.2%) | $696.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $183.0 K(+369.2%) | $39.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(-98.8%) | $80.0 K | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $184.0 K(-17.1%) | $222.0 K(0%) | $222.0 K(-0.5%) | $223.0 K(+85.8%) | $120.0 K(+48.1%) | $81.0 K(0%) | $81.0 K(+1.3%) | $80.0 K | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | -0.0%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.5%(-231.1%) | -0.5%(-100.0%) | 0.0%(+100.0%) | -0.2%(+91.2%) | -2.0% | - | - |