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 | $695.0 M(+0.5%) | $691.4 M(+0.3%) | $689.0 M(+81.1%) | $380.4 M(-1.7%) | $386.9 M(+13.3%) | $341.5 M(-3.3%) | $353.0 M(-3.0%) | $364.0 M(-3.1%) | $375.8 M(-2.5%) | $385.4 M(+4.5%) | $368.6 M(-3.0%) | $379.8 M(-2.9%) | $391.1 M(-1.4%) | $396.8 M(+452.5%) | $71.8 M(+342.9%) | $16.2 M | - | - | - | |
Current Assets | $666.3 M(+0.7%) | $661.9 M(+0.5%) | $658.7 M(+88.6%) | $349.2 M(-1.7%) | $355.2 M(+14.8%) | $309.3 M(-3.8%) | $321.4 M(-3.3%) | $332.4 M(-3.5%) | $344.3 M(-3.8%) | $358.1 M(-1.8%) | $364.7 M(-3.3%) | $377.0 M(-3.2%) | $389.6 M(-1.8%) | $396.6 M(+455.4%) | $71.4 M(+344.6%) | $16.1 M | - | - | - | |
Non Current Assets | $28.7 M(-2.6%) | $29.5 M(-2.8%) | $30.3 M(-2.7%) | $31.2 M(-1.5%) | $31.7 M(-1.7%) | $32.2 M(+2.0%) | $31.6 M(-0.0%) | $31.6 M(+0.5%) | $31.4 M(+15.1%) | $27.3 M(+592.4%) | $3.9 M(+40.6%) | $2.8 M(+87.5%) | $1.5 M(+595.8%) | $215.0 K(-47.9%) | $413.0 K(+166.4%) | $155.0 K | - | - | - | |
Total Liabilities | $38.9 M(+15.3%) | $33.7 M(+1.6%) | $33.2 M(-7.9%) | $36.1 M(-4.9%) | $37.9 M(-9.8%) | $42.0 M(+0.8%) | $41.7 M(-3.6%) | $43.3 M(-2.2%) | $44.2 M(+6.5%) | $41.6 M(+232.0%) | $12.5 M(-7.3%) | $13.5 M(-5.8%) | $14.3 M(+19.2%) | $12.0 M(-86.4%) | $88.6 M(+187.1%) | $30.9 M | - | - | - | |
Current Liabilities | $17.2 M(+48.8%) | $11.5 M(+8.8%) | $10.6 M(-18.6%) | $13.0 M(-9.9%) | $14.5 M(-19.2%) | $17.9 M(+11.1%) | $16.1 M(-2.4%) | $16.5 M(+1.1%) | $16.3 M(+25.7%) | $13.0 M(+3.8%) | $12.5 M(-2.2%) | $12.8 M(+2.6%) | $12.5 M(+35.5%) | $9.2 M(+33.5%) | $6.9 M(+116.7%) | $3.2 M | - | - | - | |
Long Term Liabilities | $21.7 M(-2.0%) | $22.2 M(-1.9%) | $22.6 M(-1.8%) | $23.0 M(-1.7%) | $23.4 M(-2.9%) | $24.1 M(-5.7%) | $25.6 M(-4.4%) | $26.8 M(-4.1%) | $27.9 M(-2.3%) | $28.6 M(+100.0%) | $0.0(-100.0%) | $700.0 K(-62.4%) | $1.9 M(-34.0%) | $2.8 M(-96.5%) | $81.7 M(+195.2%) | $27.7 M | - | - | - | |
Shareholders Equity | $656.1 M(-0.2%) | $657.7 M(+0.3%) | $655.8 M(+90.4%) | $344.3 M(-1.3%) | $348.9 M(+16.5%) | $299.5 M(-3.8%) | $311.3 M(-3.0%) | $320.7 M(-3.3%) | $331.5 M(-3.6%) | $343.8 M(-3.5%) | $356.1 M(-2.8%) | $366.3 M(-2.8%) | $376.8 M(-2.1%) | $384.8 M(+2394.4%) | -$16.8 M(-14.6%) | -$14.6 M | - | - | - | |
Book Value | $656.1 M(-0.2%) | $657.7 M(+0.3%) | $655.8 M(+90.4%) | $344.3 M(-1.3%) | $348.9 M(+16.5%) | $299.5 M(-3.8%) | $311.3 M(-3.0%) | $320.7 M(-3.3%) | $331.5 M(-3.6%) | $343.8 M(-3.5%) | $356.1 M(-2.8%) | $366.3 M(-2.8%) | $376.8 M(-2.1%) | $384.8 M(+2394.4%) | -$16.8 M(-14.6%) | -$14.6 M | - | - | - | |
Working Capital | $649.1 M(-0.2%) | $650.4 M(+0.4%) | $648.1 M(+92.8%) | $336.2 M(-1.3%) | $340.7 M(+16.9%) | $291.4 M(-4.5%) | $305.3 M(-3.4%) | $315.9 M(-3.7%) | $328.0 M(-5.0%) | $345.1 M(-2.0%) | $352.1 M(-3.3%) | $364.2 M(-3.4%) | $377.1 M(-2.7%) | $387.4 M(+500.5%) | $64.5 M(+400.8%) | $12.9 M | - | - | - | |
Cash And Cash Equivalents | $26.8 M(+82.5%) | $14.7 M(-93.1%) | $212.8 M(+1008.1%) | $19.2 M(+12.0%) | $17.2 M(-49.1%) | $33.7 M(+11.0%) | $30.4 M(-41.0%) | $51.4 M(-20.6%) | $64.8 M(+10.9%) | $58.4 M(+5.9%) | $55.1 M(+54.9%) | $35.6 M(-9.7%) | $39.4 M(-84.3%) | $251.6 M(+255.6%) | $70.8 M(+805.8%) | $7.8 M | - | - | - | |
Accounts Payable | $2.5 M(+96.5%) | $1.3 M(-44.4%) | $2.3 M(-7.0%) | $2.4 M(-3.2%) | $2.5 M(+31.1%) | $1.9 M(-6.9%) | $2.1 M(-5.0%) | $2.2 M(-24.7%) | $2.9 M(-4.5%) | $3.0 M(+54.7%) | $1.9 M(-21.1%) | $2.5 M(-32.0%) | $3.6 M(+920.6%) | $354.0 K(-58.7%) | $857.0 K(+100.2%) | $428.0 K | - | - | - | |
Accounts Receivable | - | $7.5 M(+1345.1%) | $519.0 K | - | - | - | $750.0 K | - | $500.0 K | - | - | - | $0.0(-100.0%) | $375.0 K(0%) | $375.0 K(-95.3%) | $8.0 M | - | - | - | |
Short Term Debt | $1.7 M(+3.6%) | $1.6 M(+3.6%) | $1.6 M(+3.7%) | $1.5 M(+3.8%) | $1.5 M(+3.8%) | $1.4 M(+3.8%) | $1.4 M(+77.7%) | $763.0 K(+100.0%) | $0.0(-100.0%) | $88.0 K(-42.5%) | $153.0 K(-21.1%) | $194.0 K(-8.5%) | $212.0 K | - | - | $0.0 | - | - | - | |
Long Term Debt | $21.7 M(-2.0%) | $22.2 M(-1.9%) | $22.6 M(-1.8%) | $23.0 M(-1.7%) | $23.4 M(-1.6%) | $23.8 M(-1.5%) | $24.2 M(-1.5%) | $24.5 M(+1.9%) | $24.1 M(+3.5%) | $23.3 M | - | $0.0(-100.0%) | $23.0 K | - | - | - | - | - | - | |
Total Debt | $23.4 M(-1.6%) | $23.8 M(-1.5%) | $24.2 M(-1.4%) | $24.5 M(-1.4%) | $24.9 M(-1.3%) | $25.2 M(-1.2%) | $25.5 M(+0.9%) | $25.3 M(+5.0%) | $24.1 M(+3.1%) | $23.4 M(+15165.4%) | $153.0 K(-21.1%) | $194.0 K(-17.4%) | $235.0 K(+100.0%) | $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%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 38.8(-32.3%) | 57.3(-7.7%) | 62.1(+131.7%) | 26.8(+9.2%) | 24.6(+42.1%) | 17.3(-13.4%) | 19.9(-0.9%) | 20.1(-4.5%) | 21.1(-23.5%) | 27.6(-5.4%) | 29.1(-1.1%) | 29.5(-5.7%) | 31.2(-27.5%) | 43.1(+315.9%) | 10.4(+105.2%) | 5.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$217.5 M(-14.8%) | -$189.5 M(-3.3%) | -$183.5 M(-8.8%) | -$168.8 M(-7.5%) | -$157.0 M(-8.0%) | -$145.4 M(-13.7%) | -$127.9 M(-15.8%) | -$110.5 M(-17.0%) | -$94.4 M(-21.5%) | -$77.7 M(-27.8%) | -$60.8 M(-28.3%) | -$47.4 M(-39.5%) | -$34.0 M(-46.4%) | -$23.2 M(-36.5%) | -$17.0 M(-15.5%) | -$14.7 M | - | - | - | |
PB Ratio | 3.6(+6.8%) | 3.4(+14.9%) | 3.0(+104.9%) | 1.4(+8.3%) | 1.3(-18.4%) | 1.6(0%) | 1.6(-4.7%) | 1.7(+0.6%) | 1.7(+15.7%) | 1.5(-12.0%) | 1.7(-24.8%) | 2.2(-5.9%) | 2.4(-11.3%) | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-363.6%) | -$0.1(+63.3%) | -$0.3(-25.0%) | -$0.2(+4.0%) | -$0.3(+40.5%) | -$0.4(0%) | -$0.4(-7.7%) | -$0.4(+2.5%) | -$0.4(+2.4%) | -$0.4(-28.1%) | -$0.3(+3.0%) | -$0.3(-26.9%) | -$0.3(+58.1%) | -$0.6(-983.9%) | -$0.1(+56.9%) | -$0.1(-31.8%) | -$0.1(+48.9%) | -$0.2(-74.0%) | -$0.1 | |
TTM EPS | -$1.2(-28.9%) | -$0.9(+25.6%) | -$1.2(+9.0%) | -$1.3(+10.1%) | -$1.5(+9.2%) | -$1.6(-0.6%) | -$1.6(-6.6%) | -$1.5(-4.1%) | -$1.5(-10.6%) | -$1.3(+13.7%) | -$1.5(-20.7%) | -$1.3(-18.4%) | -$1.1(-17.5%) | -$0.9(-86.7%) | -$0.5(+10.3%) | -$0.5(-32.3%) | -$0.4(-32.4%) | -$0.3(-174.1%) | -$0.1 | |
Revenue | $439.0 K(-95.1%) | $8.9 M(+610.6%) | $1.3 M(-49.1%) | $2.5 M(-2.2%) | $2.5 M(+138.1%) | $1.1 M(-48.4%) | $2.0 M(-28.0%) | $2.8 M(+56.9%) | $1.8 M(-23.3%) | $2.4 M(+48.8%) | $1.6 M(-1.7%) | $1.6 M(+39.4%) | $1.2 M(+140.5%) | $482.0 K(+26.8%) | $380.0 K | - | - | - | - | |
TTM Revenue | $13.0 M(-13.7%) | $15.1 M(+107.6%) | $7.3 M(-9.8%) | $8.1 M(-4.5%) | $8.5 M(+9.1%) | $7.8 M(-14.4%) | $9.1 M(+5.3%) | $8.6 M(+16.6%) | $7.4 M(+9.7%) | $6.7 M(+38.9%) | $4.8 M(+33.2%) | $3.6 M(+80.0%) | $2.0 M(+134.4%) | $862.0 K(+126.8%) | $380.0 K | - | - | - | - | |
Total Expenses | $36.3 M(+59.7%) | $22.7 M(+6.1%) | $21.4 M(+15.1%) | $18.6 M(+1.5%) | $18.3 M(-15.9%) | $21.8 M(-2.4%) | $22.3 M(+5.8%) | $21.1 M(+6.4%) | $19.8 M(+1.1%) | $19.6 M(+29.7%) | $15.1 M(+0.2%) | $15.1 M(+25.2%) | $12.1 M(+79.1%) | $6.7 M(+152.8%) | $2.7 M(+61.0%) | $1.7 M(+31.8%) | $1.3 M(+13.6%) | $1.1 M(+33.9%) | $826.0 K | |
Operating Expenses | $36.3 M(+59.7%) | $22.7 M(+6.1%) | $21.4 M(+15.1%) | $18.6 M(+1.5%) | $18.3 M(-15.9%) | $21.8 M(-2.4%) | $22.3 M(+5.8%) | $21.1 M(+6.4%) | $19.8 M(+1.1%) | $19.6 M(+29.7%) | $15.1 M(+0.2%) | $15.1 M(+25.2%) | $12.1 M(+79.1%) | $6.7 M(+152.8%) | $2.7 M(+61.0%) | $1.7 M(+31.8%) | $1.3 M(+13.6%) | $1.1 M(+33.9%) | $826.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$35.8 M(-159.3%) | -$13.8 M(+31.4%) | -$20.2 M(-24.9%) | -$16.1 M(-2.0%) | -$15.8 M(+23.8%) | -$20.7 M(-2.3%) | -$20.3 M(-11.0%) | -$18.3 M(-1.4%) | -$18.0 M(-4.4%) | -$17.3 M(-27.5%) | -$13.5 M(-0.4%) | -$13.5 M(-23.7%) | -$10.9 M(-74.4%) | -$6.3 M(-173.7%) | -$2.3 M(-38.0%) | -$1.7 M(-31.8%) | -$1.3 M(-13.6%) | -$1.1 M(-33.9%) | -$826.0 K | |
TTM Operating Profit | -$86.0 M(-30.4%) | -$65.9 M(+9.5%) | -$72.9 M(+0.2%) | -$73.0 M(+2.8%) | -$75.1 M(+2.9%) | -$77.3 M(-4.7%) | -$73.8 M(-10.0%) | -$67.1 M(-7.7%) | -$62.3 M(-12.9%) | -$55.2 M(-24.9%) | -$44.2 M(-34.2%) | -$32.9 M(-56.1%) | -$21.1 M(-84.3%) | -$11.4 M(-81.7%) | -$6.3 M(-30.1%) | -$4.8 M(-51.9%) | -$3.2 M(-65.0%) | -$1.9 M(-133.9%) | -$826.0 K | |
Operating Margin | -8164.5%(-5155.2%) | -155.4%(+90.3%) | -1610.3%(-145.6%) | -655.7%(-4.4%) | -628.3%(+68.0%) | -1962.9%(-98.2%) | -990.3%(-54.2%) | -642.0%(+35.4%) | -994.0%(-36.2%) | -729.9%(+14.4%) | -852.2%(-2.1%) | -834.8%(+11.3%) | -940.7%(+27.5%) | -1297.1%(-115.8%) | -601.0% | - | - | - | - | |
Net Income | -$28.1 M(-370.9%) | -$6.0 M(+59.6%) | -$14.8 M(-25.5%) | -$11.8 M(-1.6%) | -$11.6 M(+33.9%) | -$17.5 M(-0.3%) | -$17.5 M(-8.7%) | -$16.1 M(+3.8%) | -$16.7 M(+1.1%) | -$16.9 M(-25.9%) | -$13.4 M(+0.0%) | -$13.4 M(-24.6%) | -$10.8 M(-73.5%) | -$6.2 M(-171.7%) | -$2.3 M(-38.0%) | -$1.7 M(-31.8%) | -$1.3 M(+48.9%) | -$2.5 M(-74.1%) | -$1.4 M | |
TTM Net Income | -$60.5 M(-37.4%) | -$44.0 M(+20.8%) | -$55.6 M(+4.6%) | -$58.3 M(+6.9%) | -$62.6 M(+7.6%) | -$67.7 M(-0.9%) | -$67.1 M(-6.4%) | -$63.1 M(-4.4%) | -$60.4 M(-10.9%) | -$54.5 M(-24.4%) | -$43.8 M(-34.0%) | -$32.7 M(-56.2%) | -$20.9 M(-83.4%) | -$11.4 M(-48.9%) | -$7.7 M(-12.8%) | -$6.8 M(-32.3%) | -$5.1 M(-32.4%) | -$3.9 M(-174.1%) | -$1.4 M | |
Net Margin | -6391.6%(-9442.5%) | -67.0%(+94.3%) | -1178.9%(-146.8%) | -477.8%(-4.0%) | -459.6%(+72.3%) | -1656.4%(-94.3%) | -852.5%(-51.0%) | -564.7%(+38.7%) | -920.9%(-29.0%) | -714.1%(+15.4%) | -843.9%(-1.6%) | -830.2%(+10.6%) | -928.9%(+27.9%) | -1287.5%(-114.2%) | -601.0% | - | - | - | - | |
EBIT | -$35.8 M(-159.3%) | -$13.8 M(+31.4%) | -$20.2 M(-24.9%) | -$16.1 M(-2.0%) | -$15.8 M(+23.8%) | -$20.7 M(-2.3%) | -$20.3 M(-11.0%) | -$18.3 M(-1.4%) | -$18.0 M(-4.4%) | -$17.3 M(-27.5%) | -$13.5 M(-0.4%) | -$13.5 M(-23.7%) | -$10.9 M(-74.4%) | -$6.3 M(-173.7%) | -$2.3 M(-38.0%) | -$1.7 M(-31.8%) | -$1.3 M(+46.6%) | -$2.4 M(-78.7%) | -$1.3 M | |
TTM EBIT | -$86.0 M(-30.4%) | -$65.9 M(+9.5%) | -$72.9 M(+0.2%) | -$73.0 M(+2.8%) | -$75.1 M(+2.9%) | -$77.3 M(-4.7%) | -$73.8 M(-10.0%) | -$67.1 M(-7.7%) | -$62.3 M(-12.9%) | -$55.2 M(-24.9%) | -$44.2 M(-34.2%) | -$32.9 M(-56.1%) | -$21.1 M(-84.3%) | -$11.4 M(-51.7%) | -$7.5 M(-14.7%) | -$6.6 M(-33.6%) | -$4.9 M(-34.3%) | -$3.7 M(-178.7%) | -$1.3 M | |
EBITDA | -$35.3 M(-165.3%) | -$13.3 M(+32.2%) | -$19.6 M(-25.8%) | -$15.6 M(-1.9%) | -$15.3 M(+24.5%) | -$20.3 M(-2.3%) | -$19.8 M(-11.0%) | -$17.9 M(-0.5%) | -$17.8 M(-3.6%) | -$17.2 M(-27.4%) | -$13.5 M(-0.3%) | -$13.4 M(-23.4%) | -$10.9 M(-74.3%) | -$6.2 M(-174.2%) | -$2.3 M(-38.2%) | -$1.6 M(-31.2%) | -$1.3 M(+46.6%) | -$2.4 M(-78.8%) | -$1.3 M | |
TTM EBITDA | -$83.9 M(-31.4%) | -$63.9 M(+9.8%) | -$70.8 M(+0.3%) | -$71.0 M(+3.1%) | -$73.3 M(+3.3%) | -$75.7 M(-4.3%) | -$72.6 M(-9.6%) | -$66.3 M(-7.2%) | -$61.8 M(-12.6%) | -$54.9 M(-24.8%) | -$44.0 M(-34.1%) | -$32.8 M(-56.0%) | -$21.0 M(-84.3%) | -$11.4 M(-51.7%) | -$7.5 M(-14.6%) | -$6.6 M(-33.5%) | -$4.9 M(-34.3%) | -$3.7 M(-178.8%) | -$1.3 M | |
Selling, General & Administrative Expenses | $17.7 M(+125.9%) | $7.8 M(+6.5%) | $7.3 M(+15.5%) | $6.4 M(-1.3%) | $6.4 M(-6.4%) | $6.9 M(+6.5%) | $6.5 M(+13.9%) | $5.7 M(-6.9%) | $6.1 M(+10.1%) | $5.5 M(+12.0%) | $4.9 M(+25.6%) | $3.9 M(+7.7%) | $3.7 M(+83.1%) | $2.0 M(+170.2%) | $739.0 K(+10.3%) | $670.0 K(+58.8%) | $422.0 K(-2.5%) | $433.0 K(+56.3%) | $277.0 K | |
TTM SGA | $39.2 M(+40.2%) | $28.0 M(+3.5%) | $27.0 M(+3.4%) | $26.1 M(+2.7%) | $25.5 M(+1.4%) | $25.1 M(+5.6%) | $23.8 M(+6.8%) | $22.3 M(+8.5%) | $20.5 M(+13.5%) | $18.1 M(+24.4%) | $14.5 M(+40.7%) | $10.3 M(+46.3%) | $7.1 M(+84.5%) | $3.8 M(+69.1%) | $2.3 M(+25.6%) | $1.8 M(+59.2%) | $1.1 M(+59.4%) | $710.0 K(+156.3%) | $277.0 K | |
Depreciation And Amortization | $510.0 K(+0.8%) | $506.0 K(-4.9%) | $532.0 K(+0.2%) | $531.0 K(+6.2%) | $500.0 K(+6.2%) | $471.0 K(+4.0%) | $453.0 K(+12.4%) | $403.0 K(+61.9%) | $249.0 K(+130.6%) | $108.0 K(+33.3%) | $81.0 K(+26.6%) | $64.0 K(+137.0%) | $27.0 K(+107.7%) | $13.0 K(+44.4%) | $9000.0(0%) | $9000.0(+800.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0 | |
TTM D&A | $2.1 M(+0.5%) | $2.1 M(+1.7%) | $2.0 M(+4.0%) | $2.0 M(+7.0%) | $1.8 M(+15.9%) | $1.6 M(+29.9%) | $1.2 M(+44.2%) | $841.0 K(+67.5%) | $502.0 K(+79.3%) | $280.0 K(+51.4%) | $185.0 K(+63.7%) | $113.0 K(+94.8%) | $58.0 K(+81.3%) | $32.0 K(+60.0%) | $20.0 K(+53.9%) | $13.0 K(+225.0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $109.0 K(+12.4%) | $97.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $206.0 K(0%) | $206.0 K(0%) | $206.0 K(+112.4%) | $97.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 182.2(+23.6%) | 147.4(-44.5%) | 265.4(+333.4%) | 61.2(+11.4%) | 54.9(-12.5%) | 62.8(+12.6%) | 55.8(-12.4%) | 63.6(-16.5%) | 76.2(+1.2%) | 75.3(-38.5%) | 122.5(-45.3%) | 223.7(-49.2%) | 440.6(-63.0%) | 1189.5 | - | - | - | - | - |
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 | -$2.2 M(+77.7%) | -$10.0 M(+32.5%) | -$14.8 M(-49.9%) | -$9.9 M(+15.4%) | -$11.7 M(+22.2%) | -$15.1 M(-8.2%) | -$13.9 M(-16.8%) | -$11.9 M(+11.2%) | -$13.4 M(-120.9%) | -$6.1 M(+47.3%) | -$11.5 M(-9.9%) | -$10.5 M(-79.0%) | -$5.9 M(+5.6%) | -$6.2 M(-211.5%) | $5.6 M(+441.5%) | -$1.6 M(-50.4%) | -$1.1 M(-38.7%) | -$781.0 K(+10.8%) | -$876.0 K | |
TTM CFO | -$37.0 M(+20.4%) | -$46.5 M(+9.8%) | -$51.5 M(-1.8%) | -$50.6 M(+3.8%) | -$52.6 M(+3.1%) | -$54.3 M(-19.8%) | -$45.3 M(-5.6%) | -$42.9 M(-3.5%) | -$41.5 M(-22.3%) | -$33.9 M(+0.4%) | -$34.1 M(-100.6%) | -$17.0 M(-109.0%) | -$8.1 M(-142.3%) | -$3.4 M(-262.0%) | $2.1 M(+147.4%) | -$4.4 M(-59.5%) | -$2.7 M(-65.4%) | -$1.7 M(-89.2%) | -$876.0 K | |
Cash From Investing | $12.7 M(+106.6%) | -$190.9 M(-67.8%) | -$113.7 M(-1122.5%) | $11.1 M(+118.1%) | -$61.5 M(-443.8%) | $17.9 M(+304.5%) | -$8.7 M(-444.9%) | -$1.6 M(-108.1%) | $19.8 M(+118.6%) | $9.0 M(-70.9%) | $31.1 M(+324.1%) | $7.3 M(+103.6%) | -$205.5 M(-44.1%) | -$142.6 M(-93100.6%) | -$153.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$280.8 M(+20.9%) | -$354.9 M(-142.8%) | -$146.2 M(-254.9%) | -$41.2 M(+23.6%) | -$53.9 M(-297.6%) | $27.3 M(+47.9%) | $18.5 M(-68.3%) | $58.3 M(-13.3%) | $67.2 M(+142.5%) | -$158.1 M(+49.0%) | -$309.7 M(+9.2%) | -$341.0 M(+2.1%) | -$348.3 M(-144.0%) | -$142.8 M(-93200.6%) | -$153.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $1.6 M(-40.4%) | $2.8 M(-99.1%) | $322.2 M(+38669.1%) | $831.0 K(-98.5%) | $56.6 M(+10621.4%) | $528.0 K(-66.6%) | $1.6 M(+727.2%) | $191.0 K(+100.0%) | $0.0(-100.0%) | $308.0 K(+30700.0%) | $1000.0(-99.4%) | $164.0 K(+119.5%) | -$843.0 K(-100.3%) | $329.7 M(+472.9%) | $57.5 M(+1163.9%) | $4.6 M(+13897.0%) | -$33.0 K(-100.6%) | $5.5 M(+265.7%) | $1.5 M | |
TTM CFF | $327.4 M(-14.4%) | $382.4 M(+0.6%) | $380.1 M(+538.4%) | $59.5 M(+1.1%) | $58.9 M(+2462.3%) | $2.3 M(+10.6%) | $2.1 M(+315.8%) | $500.0 K(+5.7%) | $473.0 K(+227.8%) | -$370.0 K(-100.1%) | $329.0 M(-14.9%) | $386.5 M(-1.1%) | $390.9 M(-0.2%) | $391.7 M(+479.8%) | $67.6 M(+486.3%) | $11.5 M(+65.3%) | $7.0 M(-0.5%) | $7.0 M(+365.7%) | $1.5 M | |
Free Cash Flow | -$2.3 M(+77.7%) | -$10.1 M(+32.7%) | -$15.0 M(-44.3%) | -$10.4 M(+14.5%) | -$12.2 M(+22.1%) | -$15.6 M(-10.1%) | -$14.2 M(-1.6%) | -$14.0 M(+12.3%) | -$15.9 M(-128.6%) | -$7.0 M(+44.2%) | -$12.5 M(-7.2%) | -$11.7 M(-96.5%) | -$5.9 M(+5.6%) | -$6.3 M(-216.1%) | $5.4 M(+432.1%) | -$1.6 M(-50.4%) | -$1.1 M(-38.7%) | -$781.0 K(+10.8%) | -$876.0 K | |
TTM FCF | -$37.8 M(+20.8%) | -$47.7 M(+10.4%) | -$53.3 M(-1.6%) | -$52.4 M(+6.3%) | -$56.0 M(+6.3%) | -$59.7 M(-17.0%) | -$51.1 M(-3.5%) | -$49.4 M(-4.9%) | -$47.1 M(-27.0%) | -$37.0 M(-1.9%) | -$36.4 M(-97.0%) | -$18.5 M(-118.9%) | -$8.4 M(-135.2%) | -$3.6 M(-287.0%) | $1.9 M(+143.9%) | -$4.4 M(-59.5%) | -$2.7 M(-65.4%) | -$1.7 M(-89.2%) | -$876.0 K | |
CAPEX | $25.0 K(-73.7%) | $95.0 K(-51.8%) | $197.0 K(-61.8%) | $515.0 K(+9.6%) | $470.0 K(-19.0%) | $580.0 K(+103.5%) | $285.0 K(-86.1%) | $2.1 M(-18.4%) | $2.5 M(+180.6%) | $898.0 K(-7.5%) | $971.0 K(-17.2%) | $1.2 M(+1423.4%) | $77.0 K(-2.5%) | $79.0 K(-48.4%) | $153.0 K | - | - | - | - | |
TTM CAPEX | $832.0 K(-34.9%) | $1.3 M(-27.5%) | $1.8 M(-4.8%) | $1.9 M(-45.4%) | $3.4 M(-37.7%) | $5.4 M(-5.5%) | $5.8 M(-10.6%) | $6.4 M(+15.9%) | $5.6 M(+78.3%) | $3.1 M(+35.6%) | $2.3 M(+55.2%) | $1.5 M(+379.6%) | $309.0 K(+33.2%) | $232.0 K(+51.6%) | $153.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |