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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $92.0 M(-13.7%) | $106.6 M(+0.0%) | $106.6 M(+5.7%) | $100.9 M(-1.4%) | $102.3 M(-3.1%) | $105.6 M(-1.1%) | $106.8 M(-17.9%) | $130.1 M(-1.4%) | $131.9 M(-6.6%) | $141.2 M(-2.0%) | $144.2 M(-13.3%) | $166.2 M(-5.8%) | $176.4 M(-7.2%) | $190.0 M | - | $139.8 M | - | - | |
Current Assets | $89.5 M(-13.7%) | $103.8 M(+0.1%) | $103.6 M(+6.1%) | $97.6 M(-1.6%) | $99.2 M(-3.1%) | $102.4 M(-1.0%) | $103.5 M(-18.4%) | $126.8 M(-1.3%) | $128.4 M(-6.8%) | $137.8 M(-2.2%) | $140.9 M(-14.3%) | $164.4 M(-6.1%) | $175.1 M(-7.3%) | $188.9 M | - | $139.2 M | - | - | |
Non Current Assets | $2.4 M(-15.7%) | $2.9 M(-4.3%) | $3.0 M(-6.7%) | $3.2 M(+4.8%) | $3.1 M(-2.6%) | $3.2 M(-3.5%) | $3.3 M(+0.2%) | $3.3 M(-5.4%) | $3.5 M(+2.3%) | $3.4 M(+3.4%) | $3.3 M(+89.3%) | $1.7 M(+28.3%) | $1.3 M(+20.9%) | $1.1 M | - | $609.0 K | - | - | |
Total Liabilities | $132.2 M(-5.3%) | $139.6 M(+4.1%) | $134.1 M(+4.1%) | $128.9 M(+23.7%) | $104.2 M(-1.6%) | $105.8 M(+3.0%) | $102.8 M(-22.2%) | $132.1 M(+18.0%) | $111.9 M(-2.6%) | $114.9 M(+4.5%) | $109.9 M(-12.3%) | $125.4 M(-12.5%) | $143.3 M(-17.6%) | $173.9 M | - | $140.8 M | - | - | |
Current Liabilities | $131.0 M(-5.8%) | $139.0 M(+254.9%) | $39.2 M(-7.4%) | $42.3 M(+123.8%) | $18.9 M(+5.9%) | $17.9 M(-0.3%) | $17.9 M(-64.3%) | $50.1 M(+198.3%) | $16.8 M(+14.0%) | $14.7 M(-3.5%) | $15.3 M(-5.3%) | $16.1 M(-1.7%) | $16.4 M(-25.2%) | $21.9 M | - | $17.3 M | - | - | |
Long Term Liabilities | $1.2 M(+114.0%) | $579.0 K(-99.4%) | $94.9 M(+9.7%) | $86.6 M(+1.5%) | $85.3 M(-3.1%) | $88.0 M(+3.7%) | $84.9 M(+3.4%) | $82.0 M(-13.8%) | $95.1 M(-5.0%) | $100.2 M(+5.8%) | $94.7 M(-13.3%) | $109.2 M(-13.9%) | $126.9 M(-16.5%) | $152.0 M | - | $123.5 M | - | - | |
Shareholders Equity | -$40.3 M(-22.2%) | -$32.9 M(-19.9%) | -$27.5 M(+1.8%) | -$28.0 M(-1381.8%) | -$1.9 M(-574.6%) | -$280.0 K(-107.0%) | $4.0 M(+293.7%) | -$2.1 M(-110.4%) | $19.9 M(-24.3%) | $26.3 M(-23.1%) | $34.2 M(-16.1%) | $40.8 M(+23.2%) | $33.1 M(+105.8%) | $16.1 M | - | -$949.0 K | - | - | |
Book Value | -$40.3 M(-22.2%) | -$32.9 M(-19.9%) | -$27.5 M(+1.8%) | -$28.0 M(-1381.8%) | -$1.9 M(-574.6%) | -$280.0 K(-107.0%) | $4.0 M(+293.7%) | -$2.1 M(-110.4%) | $19.9 M(-24.3%) | $26.3 M(-23.1%) | $34.2 M(-16.1%) | $40.8 M(+23.2%) | $33.1 M(+105.8%) | $16.1 M | - | -$949.0 K | - | - | |
Working Capital | -$41.5 M(-17.6%) | -$35.2 M(-154.7%) | $64.4 M(+16.4%) | $55.3 M(-31.1%) | $80.3 M(-5.0%) | $84.6 M(-1.2%) | $85.6 M(+11.6%) | $76.7 M(-31.3%) | $111.6 M(-9.3%) | $123.1 M(-2.0%) | $125.6 M(-15.3%) | $148.3 M(-6.5%) | $158.7 M(-5.0%) | $167.0 M | - | $121.9 M | - | - | |
Cash And Cash Equivalents | $25.9 M(-23.3%) | $33.7 M(+8.0%) | $31.2 M(+45.9%) | $21.4 M(-33.5%) | $32.2 M(-15.8%) | $38.2 M(-5.7%) | $40.6 M(-38.0%) | $65.4 M(-15.2%) | $77.2 M(-9.3%) | $85.0 M(+5.5%) | $80.6 M(-12.8%) | $92.5 M(-7.3%) | $99.7 M(-9.2%) | $109.8 M | - | $65.6 M | - | - | |
Accounts Payable | $912.0 K(-37.3%) | $1.5 M(-12.2%) | $1.7 M(+83.5%) | $903.0 K(+22.9%) | $735.0 K(-24.5%) | $974.0 K(-35.8%) | $1.5 M(+19.9%) | $1.3 M(-56.4%) | $2.9 M(+65.6%) | $1.8 M(-27.9%) | $2.4 M(+19.8%) | $2.0 M(-13.9%) | $2.4 M(-68.6%) | $7.5 M | - | $1.7 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+5.0%) | $1.9 M(-13.0%) | $2.2 M | - | $1.6 M | - | - | |
Short Term Debt | $96.1 M(-1.3%) | $97.4 M(+29072.8%) | $334.0 K(+12.5%) | $297.0 K(0%) | $297.0 K(-2.3%) | $304.0 K(-11.4%) | $343.0 K(-98.7%) | $25.4 M(+5957.8%) | $419.0 K(-4.6%) | $439.0 K(+3.0%) | $426.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Long Term Debt | $416.0 K(-3.5%) | $431.0 K(-99.5%) | $94.7 M(+9.5%) | $86.5 M(+1.5%) | $85.2 M(-2.6%) | $87.5 M(+4.0%) | $84.1 M(+3.6%) | $81.1 M(-13.3%) | $93.6 M(-4.7%) | $98.2 M(+8.7%) | $90.4 M(-11.3%) | $101.9 M(-4.9%) | $107.1 M(-3.4%) | $110.9 M | - | $110.7 M | - | - | |
Total Debt | $96.6 M(-1.3%) | $97.9 M(+3.0%) | $95.0 M(+9.5%) | $86.8 M(+1.5%) | $85.5 M(-2.6%) | $87.8 M(+4.0%) | $84.4 M(-20.7%) | $106.5 M(+13.3%) | $94.0 M(-4.7%) | $98.7 M(+8.6%) | $90.8 M(-10.9%) | $101.9 M(-4.9%) | $107.1 M(-3.4%) | $110.9 M(+100.0%) | $0.0(-100.0%) | $110.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.4(+19.3%) | -3.0(+14.0%) | -3.4(-11.7%) | -3.1(+93.2%) | -45.0(+85.6%) | -311.4(-1588.3%) | 20.9(+140.9%) | -51.2(-1195.5%) | 4.7(+25.9%) | 3.7(+41.6%) | 2.6(+4.8%) | 2.5(-22.8%) | 3.2(-53.0%) | 6.9 | - | -116.7 | - | - | |
Current Ratio | 0.7(-9.3%) | 0.8(-71.7%) | 2.6(+14.7%) | 2.3(-56.0%) | 5.3(-8.5%) | 5.7(-0.7%) | 5.8(+128.5%) | 2.5(-66.9%) | 7.7(-18.3%) | 9.4(+1.4%) | 9.2(-9.5%) | 10.2(-4.4%) | 10.7(+23.8%) | 8.6 | - | 8.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$138.9 M(-6.8%) | -$130.0 M(-5.6%) | -$123.1 M(-0.5%) | -$122.5 M(-28.8%) | -$95.1 M(-3.2%) | -$92.2 M(-7.5%) | -$85.8 M(+0.1%) | -$85.9 M(-38.0%) | -$62.2 M(-15.1%) | -$54.1 M(-21.9%) | -$44.4 M(-20.4%) | -$36.8 M(+16.9%) | -$44.3 M(+23.7%) | -$58.1 M | - | -$58.0 M | - | - | |
PB Ratio | -1.0(+52.6%) | -2.1(-22.4%) | -1.7(-13.0%) | -1.5(+93.0%) | -22.0(+93.2%) | -323.2(-3011.3%) | 11.1(+124.3%) | -45.7(-1063.5%) | 4.7(+18.5%) | 4.0(-41.4%) | 6.8(-15.4%) | 8.1(-49.6%) | 16.0(-75.4%) | 65.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.0(-27.3%) | -$1.6(-1138.5%) | -$0.1(+97.1%) | -$4.5(-355.1%) | -$1.0(+46.5%) | -$1.8(+30.9%) | -$2.6(+29.3%) | -$3.8(-60.3%) | -$2.3(+11.4%) | -$2.6(-76.0%) | -$1.5(-185.7%) | $1.8(-46.1%) | $3.3(+176.5%) | -$4.3(-303.5%) | $2.1(+105.7%) | $1.0(-60.0%) | $2.5(+93.4%) | $1.3 | |
TTM EPS | -$8.3(-14.9%) | -$7.2(+3.0%) | -$7.4(+25.4%) | -$9.9(-7.7%) | -$9.2(+12.9%) | -$10.6(+7.1%) | -$11.4(-11.2%) | -$10.2(-116.3%) | -$4.7(-650.0%) | $0.9(+214.7%) | -$0.8(-126.4%) | $2.8(+34.9%) | $2.1(+50.8%) | $1.4(-80.0%) | $7.0(+42.9%) | $4.9(+26.3%) | $3.9(+193.4%) | $1.3 | |
Revenue | $60.3 M(+2.5%) | $58.9 M(-9.5%) | $65.1 M(+13.0%) | $57.6 M(+5.0%) | $54.8 M(+1.3%) | $54.1 M(-1.7%) | $55.1 M(+19.1%) | $46.2 M(-8.2%) | $50.3 M(-5.1%) | $53.0 M(-11.4%) | $59.9 M(-18.3%) | $73.3 M(+2.2%) | $71.7 M(-7.4%) | $77.5 M(-3.9%) | $80.6 M(+9.9%) | $73.4 M(+3.0%) | $71.2 M(+17.3%) | $60.7 M | |
TTM Revenue | $241.8 M(+2.3%) | $236.3 M(+2.0%) | $231.6 M(+4.5%) | $221.6 M(+5.4%) | $210.3 M(+2.2%) | $205.8 M(+0.5%) | $204.7 M(-2.3%) | $209.5 M(-11.4%) | $236.6 M(-8.3%) | $257.9 M(-8.7%) | $282.4 M(-6.8%) | $303.1 M(-0.0%) | $303.2 M(+0.2%) | $302.7 M(+5.9%) | $285.9 M(+39.3%) | $205.3 M(+55.6%) | $131.9 M(+117.3%) | $60.7 M | |
Total Expenses | $64.8 M(+5.3%) | $61.5 M(+0.4%) | $61.3 M(+0.1%) | $61.2 M(+10.8%) | $55.3 M(-5.0%) | $58.1 M(-1.1%) | $58.8 M(+3.8%) | $56.6 M(+3.0%) | $55.0 M(-10.2%) | $61.2 M(-5.3%) | $64.7 M(-0.5%) | $65.0 M(-4.9%) | $68.4 M(-12.8%) | $78.4 M(+27.8%) | $61.3 M(+3.8%) | $59.1 M(+10.1%) | $53.7 M(+10.4%) | $48.6 M | |
Operating Expenses | $16.4 M(+30.7%) | $12.5 M(-1.1%) | $12.7 M(+1.1%) | $12.5 M(+5.3%) | $11.9 M(-11.6%) | $13.5 M(-13.4%) | $15.6 M(-2.2%) | $15.9 M(-4.1%) | $16.6 M(+1.2%) | $16.4 M(-1.1%) | $16.6 M(+26.9%) | $13.1 M(-13.2%) | $15.0 M(-33.0%) | $22.5 M(+165.9%) | $8.5 M(+2.6%) | $8.2 M(+21.9%) | $6.8 M(+5.7%) | $6.4 M | |
Cost Of Goods Sold | $48.4 M(-1.2%) | $48.9 M(+0.8%) | $48.6 M(-0.2%) | $48.7 M(+12.3%) | $43.3 M(-3.0%) | $44.7 M(+3.4%) | $43.2 M(+6.1%) | $40.7 M(+6.0%) | $38.4 M(-14.3%) | $44.8 M(-6.8%) | $48.1 M(-7.4%) | $52.0 M(-2.6%) | $53.4 M(-4.6%) | $55.9 M(+5.8%) | $52.9 M(+3.9%) | $50.9 M(+8.4%) | $47.0 M(+11.1%) | $42.2 M | |
TTM Cost Of Goods Sold | $194.5 M(+2.6%) | $189.5 M(+2.3%) | $185.2 M(+3.0%) | $179.9 M(+4.6%) | $171.9 M(+3.0%) | $167.0 M(-0.1%) | $167.2 M(-2.9%) | $172.1 M(-6.1%) | $183.3 M(-7.5%) | $198.3 M(-5.3%) | $209.4 M(-2.2%) | $214.1 M(+0.5%) | $213.0 M(+3.1%) | $206.6 M(+7.1%) | $193.0 M(+37.8%) | $140.1 M(+57.0%) | $89.2 M(+111.1%) | $42.2 M | |
Gross Profit | $11.9 M(+20.4%) | $9.9 M(-39.8%) | $16.5 M(+85.2%) | $8.9 M(-22.4%) | $11.5 M(+21.1%) | $9.5 M(-20.2%) | $11.9 M(+114.8%) | $5.5 M(-53.7%) | $11.9 M(+45.6%) | $8.2 M(-30.4%) | $11.8 M(-44.9%) | $21.3 M(+16.2%) | $18.4 M(-14.8%) | $21.5 M(-22.4%) | $27.8 M(+23.5%) | $22.5 M(-7.3%) | $24.2 M(+31.3%) | $18.5 M | |
TTM Gross Profit | $47.3 M(+1.0%) | $46.8 M(+1.0%) | $46.3 M(+11.1%) | $41.7 M(+8.8%) | $38.3 M(-1.2%) | $38.8 M(+3.4%) | $37.5 M(+0.3%) | $37.4 M(-29.7%) | $53.2 M(-10.8%) | $59.6 M(-18.3%) | $73.0 M(-18.0%) | $89.0 M(-1.3%) | $90.1 M(-6.1%) | $96.0 M(+3.3%) | $92.9 M(+42.6%) | $65.2 M(+52.6%) | $42.7 M(+131.3%) | $18.5 M | |
Gross Margin | 19.8%(+17.4%) | 16.9%(-33.4%) | 25.3%(+63.9%) | 15.5%(-26.1%) | 20.9%(+19.6%) | 17.5%(-18.8%) | 21.6%(+80.3%) | 11.9%(-49.6%) | 23.7%(+53.4%) | 15.4%(-21.4%) | 19.6%(-32.5%) | 29.1%(+13.7%) | 25.6%(-8.0%) | 27.8%(-19.2%) | 34.4%(+12.3%) | 30.6%(-10.0%) | 34.0%(+11.9%) | 30.4% | |
Operating Profit | -$4.4 M(-69.7%) | -$2.6 M(-169.0%) | $3.8 M(+204.3%) | -$3.6 M(-728.4%) | -$440.0 K(+89.0%) | -$4.0 M(-8.5%) | -$3.7 M(+64.4%) | -$10.4 M(-122.7%) | -$4.7 M(+43.1%) | -$8.2 M(-70.4%) | -$4.8 M(-158.2%) | $8.3 M(+149.9%) | $3.3 M(+456.8%) | -$928.0 K(-104.8%) | $19.3 M(+35.5%) | $14.2 M(-18.6%) | $17.5 M(+44.8%) | $12.1 M | |
TTM Operating Profit | -$6.9 M(-137.9%) | -$2.9 M(+32.3%) | -$4.3 M(+63.6%) | -$11.8 M(+36.4%) | -$18.5 M(+18.6%) | -$22.8 M(+15.5%) | -$27.0 M(+4.0%) | -$28.1 M(-198.5%) | -$9.4 M(-560.2%) | -$1.4 M(-124.4%) | $5.8 M(-80.5%) | $30.0 M(-16.6%) | $35.9 M(-28.3%) | $50.1 M(-20.6%) | $63.1 M(+44.1%) | $43.8 M(+48.2%) | $29.6 M(+144.8%) | $12.1 M | |
Operating Margin | -7.4%(-65.6%) | -4.5%(-176.2%) | 5.8%(+192.3%) | -6.3%(-691.3%) | -0.8%(+89.2%) | -7.4%(-10.4%) | -6.7%(+70.1%) | -22.5%(-142.4%) | -9.3%(+40.0%) | -15.4%(-92.4%) | -8.0%(-171.1%) | 11.3%(+144.4%) | 4.6%(+485.0%) | -1.2%(-105.0%) | 23.9%(+23.3%) | 19.4%(-20.9%) | 24.6%(+23.5%) | 19.9% | |
Net Income | -$8.9 M(-29.0%) | -$6.9 M(-1108.4%) | -$570.0 K(+96.1%) | -$14.6 M(-260.9%) | -$4.1 M(+45.5%) | -$7.4 M(+29.5%) | -$10.5 M(+29.1%) | -$14.9 M(-61.6%) | -$9.2 M(+11.0%) | -$10.3 M(-71.3%) | -$6.0 M(-180.8%) | $7.5 M(-45.6%) | $13.7 M(+269.6%) | -$8.1 M(-200.2%) | $8.1 M(+105.8%) | $3.9 M(-60.0%) | $9.8 M(+93.4%) | $5.1 M | |
TTM Net Income | -$31.0 M(-18.5%) | -$26.1 M(+2.1%) | -$26.7 M(+27.2%) | -$36.7 M(+0.7%) | -$36.9 M(+12.3%) | -$42.1 M(+6.5%) | -$45.0 M(-11.1%) | -$40.5 M(-123.4%) | -$18.1 M(-474.6%) | $4.8 M(-31.7%) | $7.1 M(-66.6%) | $21.2 M(+20.1%) | $17.7 M(+28.4%) | $13.8 M(-49.0%) | $26.9 M(+42.9%) | $18.9 M(+26.3%) | $14.9 M(+193.4%) | $5.1 M | |
Net Margin | -14.7%(-26.0%) | -11.7%(-1229.5%) | -0.9%(+96.5%) | -25.4%(-243.5%) | -7.4%(+46.1%) | -13.7%(+28.2%) | -19.1%(+40.5%) | -32.2%(-75.9%) | -18.3%(+6.2%) | -19.5%(-93.3%) | -10.1%(-198.9%) | 10.2%(-46.8%) | 19.2%(+283.2%) | -10.5%(-204.3%) | 10.0%(+87.1%) | 5.4%(-61.2%) | 13.8%(+64.9%) | 8.4% | |
EBIT | -$4.0 M(-87.7%) | -$2.2 M(-154.3%) | $4.0 M(+138.7%) | -$10.2 M(-4574.2%) | $229.0 K(+106.9%) | -$3.3 M(+37.7%) | -$5.3 M(+44.4%) | -$9.6 M(-136.3%) | -$4.1 M(+30.9%) | -$5.9 M(-241.1%) | -$1.7 M(-115.3%) | $11.2 M(-40.0%) | $18.7 M(+423.7%) | -$5.8 M(-141.2%) | $14.1 M(+87.6%) | $7.5 M(-44.7%) | $13.6 M(+53.6%) | $8.8 M | |
TTM EBIT | -$12.5 M(-52.0%) | -$8.2 M(+12.5%) | -$9.4 M(+49.8%) | -$18.7 M(-3.6%) | -$18.0 M(+19.2%) | -$22.3 M(+10.2%) | -$24.9 M(-17.0%) | -$21.3 M(-4937.2%) | -$422.0 K(-101.9%) | $22.4 M(-0.4%) | $22.5 M(-41.3%) | $38.2 M(+10.8%) | $34.5 M(+17.6%) | $29.3 M(-33.3%) | $43.9 M(+47.0%) | $29.9 M(+33.5%) | $22.4 M(+153.6%) | $8.8 M | |
EBITDA | $30.3 M(-7.0%) | $32.6 M(-14.3%) | $38.1 M(+58.4%) | $24.0 M(-24.3%) | $31.7 M(+13.4%) | $28.0 M(+14.5%) | $24.4 M(+34.0%) | $18.2 M(-19.6%) | $22.7 M(-5.1%) | $23.9 M(-23.1%) | $31.1 M(-32.7%) | $46.3 M(-15.2%) | $54.5 M(+74.2%) | $31.3 M(-37.5%) | $50.1 M(+21.5%) | $41.2 M(-9.5%) | $45.6 M(+416.7%) | $8.8 M | |
TTM EBITDA | $125.1 M(-1.1%) | $126.5 M(+3.8%) | $121.8 M(+12.6%) | $108.2 M(+5.7%) | $102.4 M(+9.7%) | $93.4 M(+4.6%) | $89.3 M(-7.0%) | $95.9 M(-22.6%) | $124.0 M(-20.4%) | $155.8 M(-4.5%) | $163.2 M(-10.4%) | $182.2 M(+2.8%) | $177.2 M(+5.3%) | $168.3 M(+15.4%) | $145.8 M(+52.4%) | $95.7 M(+75.8%) | $54.4 M(+516.7%) | $8.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $12.3 M(-3.0%) | $12.7 M(+2.8%) | $12.4 M(-0.7%) | $12.5 M(+38.2%) | $9.0 M(-20.3%) | $11.3 M(-39.1%) | $18.6 M(+250.7%) | $5.3 M(+5.4%) | $5.0 M(+32.3%) | $3.8 M(+21.6%) | $3.1 M | |
TTM SGA | - | - | - | - | - | - | - | $49.9 M(+7.1%) | $46.6 M(+3.1%) | $45.2 M(-12.1%) | $51.4 M(+16.2%) | $44.2 M(+9.9%) | $40.2 M(+23.0%) | $32.7 M(+89.6%) | $17.3 M(+44.3%) | $12.0 M(+72.6%) | $6.9 M(+121.6%) | $3.1 M | |
Depreciation And Amortization | $34.4 M(-1.2%) | $34.8 M(+2.0%) | $34.1 M(-0.5%) | $34.3 M(+8.8%) | $31.5 M(+0.7%) | $31.3 M(+5.2%) | $29.8 M(+7.0%) | $27.8 M(+4.1%) | $26.7 M(-10.2%) | $29.8 M(-9.3%) | $32.8 M(-6.3%) | $35.0 M(-2.2%) | $35.8 M(-3.5%) | $37.1 M(+2.9%) | $36.1 M | - | - | - | |
TTM D&A | $137.5 M(+2.1%) | $134.7 M(+2.6%) | $131.2 M(+3.4%) | $126.9 M(+5.3%) | $120.4 M(+4.1%) | $115.7 M(+1.3%) | $114.1 M(-2.6%) | $117.2 M(-5.8%) | $124.4 M(-6.8%) | $133.4 M(-5.2%) | $140.8 M(-2.3%) | $144.0 M(+32.1%) | $109.0 M(+49.0%) | $73.2 M(+102.9%) | $36.1 M | - | - | - | |
Interest Expense | $4.8 M(+2.7%) | $4.7 M(+3.3%) | $4.5 M(+6.0%) | $4.3 M(+0.2%) | $4.3 M(+4.0%) | $4.1 M(-21.0%) | $5.2 M(-5.7%) | $5.5 M(+8.5%) | $5.1 M(+15.2%) | $4.4 M(+2.9%) | $4.3 M(+6.4%) | $4.0 M(-3.7%) | $4.2 M(+0.7%) | $4.1 M(+0.1%) | $4.1 M(+18.4%) | $3.5 M(+0.4%) | $3.5 M(-3.9%) | $3.6 M | |
TTM Interest Expense | $18.3 M(+3.0%) | $17.7 M(+3.4%) | $17.2 M(-3.7%) | $17.8 M(-6.5%) | $19.1 M(-4.1%) | $19.9 M(-1.5%) | $20.2 M(+4.7%) | $19.3 M(+8.3%) | $17.8 M(+5.3%) | $16.9 M(+1.6%) | $16.6 M(+0.9%) | $16.5 M(+3.3%) | $16.0 M(+4.5%) | $15.3 M(+3.5%) | $14.7 M(+39.0%) | $10.6 M(+49.2%) | $7.1 M(+96.1%) | $3.6 M | |
Income Tax | $47.0 K(-22.9%) | $61.0 K(+1120.0%) | $5000.0(-95.5%) | $112.0 K(+489.5%) | $19.0 K(+35.7%) | $14.0 K(-30.0%) | $20.0 K(+109.0%) | -$223.0 K(-405.5%) | $73.0 K(+12.3%) | $65.0 K(+85.7%) | $35.0 K(+113.2%) | -$266.0 K(-132.9%) | $808.0 K(+144.2%) | -$1.8 M(-200.2%) | $1.8 M(+2751.6%) | $64.0 K(-72.5%) | $233.0 K(+109.9%) | $111.0 K | |
TTM Income Tax | $225.0 K(+14.2%) | $197.0 K(+31.3%) | $150.0 K(-9.1%) | $165.0 K(+197.1%) | -$170.0 K(-46.5%) | -$116.0 K(-78.5%) | -$65.0 K(-30.0%) | -$50.0 K(+46.2%) | -$93.0 K(-114.5%) | $642.0 K(+151.3%) | -$1.3 M(-332.1%) | $539.0 K(-38.0%) | $869.0 K(+195.6%) | $294.0 K(-86.8%) | $2.2 M(+447.3%) | $408.0 K(+18.6%) | $344.0 K(+209.9%) | $111.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 31.1 | - | 29.7(-54.0%) | 64.5(-66.7%) | 193.7(+311.7%) | 47.1(-26.7%) | 64.2(-1.4%) | 65.0(-65.6%) | 189.3 | |
PS Ratio | 0.2(-43.3%) | 0.3(+42.9%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2(-54.5%) | 0.4(+100.0%) | 0.2(-51.1%) | 0.5(+12.5%) | 0.4(-2.4%) | 0.4(-50.6%) | 0.8(-23.1%) | 1.1(-38.3%) | 1.8(-49.4%) | 3.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(-763.4%) | -$628.0 K(-131.7%) | $2.0 M(+120.4%) | -$9.7 M(-1266.5%) | $831.0 K(+114.7%) | -$5.6 M(-94.3%) | -$2.9 M(+85.0%) | -$19.3 M(-8760.1%) | $223.0 K(+104.0%) | -$5.5 M(-247.0%) | $3.7 M(+751.7%) | -$574.0 K(+86.9%) | -$4.4 M(-3222.7%) | -$132.0 K(-101.8%) | $7.3 M | - | - | - | |
TTM CFO | -$13.8 M(-83.3%) | -$7.5 M(+40.0%) | -$12.5 M(+28.1%) | -$17.4 M(+35.6%) | -$27.0 M(+2.2%) | -$27.6 M(-0.5%) | -$27.5 M(-31.9%) | -$20.8 M(-888.1%) | -$2.1 M(+68.6%) | -$6.7 M(-397.3%) | -$1.4 M(-162.4%) | $2.2 M(-20.9%) | $2.7 M(-61.5%) | $7.1 M(-1.8%) | $7.3 M | - | - | - | |
Cash From Investing | -$319.0 K(-51.2%) | -$211.0 K(-67.5%) | -$126.0 K(+40.3%) | -$211.0 K(+13.5%) | -$244.0 K(-11.9%) | -$218.0 K(+27.6%) | -$301.0 K(-118.1%) | -$138.0 K(+62.6%) | -$369.0 K(+4.7%) | -$387.0 K(+36.7%) | -$611.0 K(-26.0%) | -$485.0 K(-47.0%) | -$330.0 K(+6.3%) | -$352.0 K(-30.9%) | -$269.0 K | - | - | - | |
TTM CFI | -$867.0 K(-9.5%) | -$792.0 K(+0.9%) | -$799.0 K(+18.0%) | -$974.0 K(-8.1%) | -$901.0 K(+12.2%) | -$1.0 M(+14.1%) | -$1.2 M(+20.6%) | -$1.5 M(+18.7%) | -$1.9 M(-2.1%) | -$1.8 M(-2.0%) | -$1.8 M(-23.8%) | -$1.4 M(-51.0%) | -$951.0 K(-53.1%) | -$621.0 K(-130.9%) | -$269.0 K | - | - | - | |
Cash From Financing | -$2.3 M(-242.5%) | $1.6 M(-76.2%) | $6.9 M(+4643.4%) | -$152.0 K(+95.4%) | -$3.3 M(-232.4%) | $2.5 M(+111.5%) | -$21.7 M(-381.0%) | $7.7 M(+239.4%) | -$5.5 M(-179.8%) | $6.9 M(+151.9%) | -$13.4 M(-144.9%) | -$5.5 M(-14.6%) | -$4.8 M(-111.3%) | $42.2 M(+813.4%) | -$5.9 M | - | - | - | |
TTM CFF | $6.1 M(+18.6%) | $5.1 M(-14.2%) | $5.9 M(+126.3%) | -$22.6 M(-53.3%) | -$14.8 M(+13.2%) | -$17.0 M(-35.5%) | -$12.6 M(-196.5%) | -$4.2 M(+75.7%) | -$17.4 M(-4.7%) | -$16.6 M(-189.1%) | $18.7 M(-28.5%) | $26.1 M(-17.3%) | $31.6 M(-13.1%) | $36.3 M(+713.4%) | -$5.9 M | - | - | - | |
Free Cash Flow | -$5.7 M(-584.3%) | -$839.0 K(-145.3%) | $1.9 M(+118.7%) | -$9.9 M(-1787.4%) | $587.0 K(+110.0%) | -$5.9 M(-82.8%) | -$3.2 M(+83.5%) | -$19.4 M(-13221.9%) | -$146.0 K(+97.5%) | -$5.9 M(-288.1%) | $3.1 M(+395.6%) | -$1.1 M(+77.5%) | -$4.7 M(-874.4%) | -$484.0 K(-106.9%) | $7.0 M | - | - | - | |
TTM FCF | -$14.6 M(-76.2%) | -$8.3 M(+37.7%) | -$13.3 M(+27.5%) | -$18.4 M(+34.2%) | -$27.9 M(+2.6%) | -$28.7 M(+0.1%) | -$28.7 M(-28.4%) | -$22.4 M(-464.2%) | -$4.0 M(+53.6%) | -$8.5 M(-172.7%) | -$3.1 M(-528.6%) | $730.0 K(-59.2%) | $1.8 M(-72.5%) | $6.5 M(-6.9%) | $7.0 M | - | - | - | |
CAPEX | $319.0 K(+51.2%) | $211.0 K(+67.5%) | $126.0 K(-40.3%) | $211.0 K(-13.5%) | $244.0 K(+11.9%) | $218.0 K(-27.6%) | $301.0 K(+118.1%) | $138.0 K(-62.6%) | $369.0 K(-4.7%) | $387.0 K(-36.7%) | $611.0 K(+26.0%) | $485.0 K(+47.0%) | $330.0 K(-6.3%) | $352.0 K(+30.9%) | $269.0 K | - | - | - | |
TTM CAPEX | $867.0 K(+9.5%) | $792.0 K(-0.9%) | $799.0 K(-18.0%) | $974.0 K(+8.1%) | $901.0 K(-12.2%) | $1.0 M(-14.1%) | $1.2 M(-20.6%) | $1.5 M(-18.7%) | $1.9 M(+2.1%) | $1.8 M(+2.0%) | $1.8 M(+23.8%) | $1.4 M(+51.0%) | $951.0 K(+53.1%) | $621.0 K(+130.9%) | $269.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |