Balance sheets
| Dec 31, 2024 | 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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $615.9 M(+6.3%) | $579.3 M(+27.3%) | $455.0 M(-6.3%) | $485.8 M(+31.3%) | $370.0 M(+13.4%) | $326.2 M(-8.4%) | $356.3 M(-7.3%) | $384.4 M(+25.3%) | $306.8 M(+21.5%) | $252.6 M(+11.4%) | $226.7 M(-3.6%) | $235.1 M(-7.9%) | $255.3 M(+11.0%) | $230.0 M(-5.5%) | $243.5 M(-5.5%) | $257.7 M(-4.3%) | $269.4 M(+94.9%) | $138.2 M(-8.1%) | $150.4 M(+148.3%) | $60.6 M(+453.1%) | $11.0 M | - | - | - | |
Current Assets | $588.9 M(+6.7%) | $552.0 M(+27.6%) | $432.7 M(-6.6%) | $463.1 M(+33.4%) | $347.3 M(+14.1%) | $304.4 M(-8.9%) | $334.3 M(-7.7%) | $362.2 M(+26.8%) | $285.8 M(+16.2%) | $245.9 M(+10.6%) | $222.4 M(-3.8%) | $231.2 M(-8.0%) | $251.4 M(+11.2%) | $226.1 M(-6.4%) | $241.4 M(-5.7%) | $256.0 M(-4.4%) | $267.7 M(+96.3%) | $136.4 M(-8.2%) | $148.5 M(+153.7%) | $58.5 M(+555.8%) | $8.9 M | - | - | - | |
Non Current Assets | $27.0 M(-0.8%) | $27.2 M(+22.0%) | $22.3 M(-1.7%) | $22.7 M(-0.2%) | $22.7 M(+4.2%) | $21.8 M(-0.8%) | $22.0 M(-1.0%) | $22.2 M(+5.7%) | $21.0 M(+214.8%) | $6.7 M(+55.1%) | $4.3 M(+9.7%) | $3.9 M(+2.9%) | $3.8 M(-2.0%) | $3.9 M(+90.2%) | $2.0 M(+16.9%) | $1.7 M(+1.8%) | $1.7 M(-6.2%) | $1.8 M(-4.7%) | $1.9 M(-6.4%) | $2.1 M(+1.2%) | $2.0 M | - | - | - | |
Total Liabilities | $44.3 M(-4.5%) | $46.4 M(+36.1%) | $34.1 M(+7.0%) | $31.9 M(-15.7%) | $37.8 M(+24.4%) | $30.4 M(+1.2%) | $30.0 M(+2.0%) | $29.5 M(+0.3%) | $29.4 M(+154.7%) | $11.5 M(-25.4%) | $15.5 M(+32.7%) | $11.6 M(-3.5%) | $12.1 M(+5.2%) | $11.5 M(+47.1%) | $7.8 M(-16.6%) | $9.4 M(+21.2%) | $7.7 M(+3.1%) | $7.5 M(-17.5%) | $9.1 M(-6.8%) | $9.7 M(-6.9%) | $10.5 M | - | - | - | |
Current Liabilities | $27.4 M(-5.4%) | $29.0 M(+36.5%) | $21.2 M(+13.5%) | $18.7 M(-23.2%) | $24.4 M(+45.9%) | $16.7 M(+3.8%) | $16.1 M(+4.1%) | $15.5 M(-6.6%) | $16.5 M(+43.6%) | $11.5 M(-25.4%) | $15.5 M(+32.7%) | $11.6 M(-1.7%) | $11.8 M(+7.5%) | $11.0 M(+46.3%) | $7.5 M(-15.8%) | $8.9 M(+24.6%) | $7.2 M(+5.3%) | $6.8 M(-17.7%) | $8.3 M(-6.1%) | $8.8 M(+97.0%) | $4.5 M | - | - | - | |
Long Term Liabilities | $16.9 M(-3.1%) | $17.4 M(+35.5%) | $12.9 M(-2.2%) | $13.2 M(-2.1%) | $13.4 M(-1.9%) | $13.7 M(-1.8%) | $14.0 M(-0.3%) | $14.0 M(+9.2%) | $12.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $231.0 K(-50.8%) | $469.0 K(+71.2%) | $274.0 K(-32.8%) | $408.0 K(-24.2%) | $538.0 K(-18.9%) | $663.0 K(-15.3%) | $783.0 K(-13.1%) | $901.0 K(-84.9%) | $6.0 M | - | - | - | |
Shareholders Equity | $571.6 M(+7.3%) | $532.8 M(+26.6%) | $420.9 M(-7.3%) | $453.9 M(+36.6%) | $332.2 M(+12.3%) | $295.8 M(-9.3%) | $326.3 M(-8.1%) | $355.0 M(+28.0%) | $277.4 M(+15.1%) | $241.0 M(+14.1%) | $211.2 M(-5.5%) | $223.5 M(-8.1%) | $243.2 M(+11.3%) | $218.5 M(-7.3%) | $235.7 M(-5.1%) | $248.4 M(-5.1%) | $261.7 M(+100.2%) | $130.8 M(-7.5%) | $141.4 M(+178.0%) | $50.9 M(+10173.7%) | $495.0 K | - | - | - | |
Book Value | $571.6 M(+7.3%) | $532.8 M(+26.6%) | $420.9 M(-7.3%) | $453.9 M(+36.6%) | $332.2 M(+12.3%) | $295.8 M(-9.3%) | $326.3 M(-8.1%) | $355.0 M(+28.0%) | $277.4 M(+15.1%) | $241.0 M(+14.1%) | $211.2 M(-5.5%) | $223.5 M(-8.1%) | $243.2 M(+11.3%) | $218.5 M(-7.3%) | $235.7 M(-5.1%) | $248.4 M(-5.1%) | $261.7 M(+100.2%) | $130.8 M(-7.5%) | $141.4 M(+668.5%) | -$24.9 M(-27.9%) | -$19.4 M | - | - | - | |
Working Capital | $561.4 M(+7.3%) | $523.0 M(+27.1%) | $411.5 M(-7.4%) | $444.4 M(+37.6%) | $322.9 M(+12.2%) | $287.7 M(-9.6%) | $318.2 M(-8.2%) | $346.8 M(+28.8%) | $269.2 M(+14.9%) | $234.3 M(+13.3%) | $206.9 M(-5.8%) | $219.6 M(-8.4%) | $239.6 M(+11.4%) | $215.1 M(-8.1%) | $233.9 M(-5.3%) | $247.0 M(-5.2%) | $260.5 M(+101.0%) | $129.6 M(-7.6%) | $140.2 M(+182.1%) | $49.7 M(+1019.2%) | $4.4 M | - | - | - | |
Cash And Cash Equivalents | $559.9 M(+5.5%) | $530.7 M(+30.8%) | $405.9 M(-8.3%) | $442.4 M(+33.6%) | $331.1 M(+15.0%) | $287.9 M(-10.6%) | $322.0 M(-8.4%) | $351.4 M(+25.9%) | $279.0 M(+16.6%) | $239.4 M(+11.0%) | $215.6 M(-5.7%) | $228.6 M(-0.6%) | $230.0 M(+3.9%) | $221.3 M(-6.7%) | $237.1 M(-7.1%) | $255.2 M(-4.0%) | $265.9 M(+98.7%) | $133.8 M(-7.5%) | $144.7 M(+165.4%) | $54.5 M(+676.6%) | $7.0 M | - | - | - | |
Accounts Payable | $4.6 M(-7.6%) | $5.0 M(-23.8%) | $6.5 M(+31.1%) | $5.0 M(-8.5%) | $5.5 M(+40.9%) | $3.9 M(-6.7%) | $4.1 M(-11.4%) | $4.7 M(+40.2%) | $3.3 M(+25.8%) | $2.7 M(-65.3%) | $7.7 M(+150.0%) | $3.1 M(-15.9%) | $3.6 M(+29.7%) | $2.8 M(+104.9%) | $1.4 M(-54.4%) | $3.0 M(+40.0%) | $2.1 M(+25.2%) | $1.7 M(-64.6%) | $4.9 M(+100.0%) | $2.4 M(+16.2%) | $2.1 M | - | - | - | |
Accounts Receivable | $2.7 M(+606.7%) | $388.0 K(+9600.0%) | $4000.0(-98.2%) | $226.0 K(+58.0%) | $143.0 K | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.0 M | - | $100.0 K | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | - | $1.9 M(+69.4%) | $1.1 M(+4.4%) | $1.1 M(+4.5%) | $1.0 M(+64.5%) | $611.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $455.0 K(0%) | $455.0 K(-32.1%) | $670.0 K(-24.2%) | $884.0 K(+2.5%) | $862.0 K(+2.3%) | $843.0 K(+87.8%) | $449.0 K(+3.0%) | $436.0 K(+3.1%) | $423.0 K(+2.7%) | $412.0 K(+3.0%) | $400.0 K(+3.1%) | $388.0 K(+3.2%) | $376.0 K | - | - | - | |
Long Term Debt | $16.9 M(-3.1%) | $17.4 M(+35.5%) | $12.9 M(-2.2%) | $13.2 M(-2.1%) | $13.4 M(-1.9%) | $13.7 M(-1.8%) | $14.0 M(-0.3%) | $14.0 M(+9.2%) | $12.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $231.0 K(-49.0%) | $453.0 K(+87.2%) | $242.0 K(-33.0%) | $361.0 K(-24.2%) | $476.0 K(-18.8%) | $586.0 K(-15.3%) | $692.0 K(-13.2%) | $797.0 K(-11.3%) | $899.0 K | - | - | - | |
Total Debt | $18.9 M(-2.2%) | $19.3 M(+38.2%) | $14.0 M(-1.7%) | $14.2 M(-1.7%) | $14.4 M(+0.9%) | $14.3 M(+2.6%) | $14.0 M(-0.3%) | $14.0 M(+5.5%) | $13.3 M(+2815.6%) | $455.0 K(-32.1%) | $670.0 K(-24.2%) | $884.0 K(-19.1%) | $1.1 M(-15.7%) | $1.3 M(+87.5%) | $691.0 K(-13.3%) | $797.0 K(-11.3%) | $899.0 K(-9.9%) | $998.0 K(-8.6%) | $1.1 M(-7.8%) | $1.2 M(-7.1%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+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(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 | 21.4(+12.7%) | 19.0(-6.6%) | 20.4(-17.7%) | 24.7(+73.6%) | 14.3(-21.8%) | 18.2(-12.2%) | 20.8(-11.3%) | 23.4(+35.7%) | 17.3(-19.0%) | 21.3(+48.2%) | 14.4(-27.5%) | 19.9(-6.5%) | 21.2(+3.5%) | 20.5(-36.0%) | 32.1(+12.1%) | 28.6(-23.3%) | 37.3(+86.4%) | 20.0(+11.6%) | 17.9(+170.1%) | 6.6(+233.2%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$568.8 M(-8.8%) | -$522.8 M(-11.3%) | -$469.8 M(-10.7%) | -$424.5 M(-11.3%) | -$381.4 M(-11.8%) | -$341.2 M(-13.1%) | -$301.7 M(-14.2%) | -$264.2 M(-15.7%) | -$228.4 M(-15.0%) | -$198.7 M(-13.4%) | -$175.2 M(-18.4%) | -$147.9 M(-19.5%) | -$123.8 M(-5.9%) | -$116.8 M(-21.0%) | -$96.5 M(-19.3%) | -$80.9 M(-24.4%) | -$65.0 M(-19.6%) | -$54.3 M(-28.4%) | -$42.3 M(-34.1%) | -$31.5 M(-60.5%) | -$19.6 M | - | - | - | |
PB Ratio | 1.1(-73.8%) | 4.3(+8.9%) | 3.9(-25.1%) | 5.3(+37.8%) | 3.8(+19.1%) | 3.2(-12.3%) | 3.6(+2.8%) | 3.5(-25.6%) | 4.8(+17.2%) | 4.1(+27.2%) | 3.2(-45.2%) | 5.8(+1.2%) | 5.8(+36.1%) | 4.2(+0.9%) | 4.2(-27.2%) | 5.8(-7.7%) | 6.3(+5.0%) | 6.0(+11.2%) | 5.3 | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(+19.1%) | -$1.4(-12.8%) | -$1.3(-3.3%) | -$1.2(+9.7%) | -$1.3(-0.8%) | -$1.3(-4.7%) | -$1.3(-0.8%) | -$1.3(-15.6%) | -$1.1(-18.5%) | -$0.9(+18.6%) | -$1.1(-11.9%) | -$1.0(-236.7%) | -$0.3(+65.5%) | -$0.9(-29.9%) | -$0.7(+1.5%) | -$0.7(-38.8%) | -$0.5(+18.3%) | -$0.6(+3.2%) | -$0.6(+11.2%) | -$0.7(-296.6%) | -$0.2(+60.9%) | -$0.5(-21.1%) | -$0.4(+9.1%) | -$0.4 | |
TTM EPS | -$5.0(+3.8%) | -$5.2(-1.6%) | -$5.1(+0.4%) | -$5.2(+1.0%) | -$5.2(-5.0%) | -$5.0(-9.0%) | -$4.5(-3.2%) | -$4.4(-6.0%) | -$4.2(-23.5%) | -$3.4(-1.5%) | -$3.3(-16.1%) | -$2.9(-13.1%) | -$2.5(+7.0%) | -$2.7(-11.1%) | -$2.4(-2.1%) | -$2.4(+0.8%) | -$2.4(-15.0%) | -$2.1(-7.7%) | -$1.9(-14.6%) | -$1.7(-20.6%) | -$1.4(-14.3%) | -$1.2(-57.6%) | -$0.8(-90.9%) | -$0.4 | |
Revenue | $3.0 M(+684.0%) | $388.0 K(+948.6%) | $37.0 K(-55.4%) | $83.0 K(-42.0%) | $143.0 K(+1687.5%) | $8000.0 | - | - | - | - | - | - | $20.0 M | - | $100.0 K | - | - | - | - | - | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M | |
TTM Revenue | $3.5 M(+445.3%) | $651.0 K(+140.2%) | $271.0 K(+15.8%) | $234.0 K(+55.0%) | $151.0 K(+1787.5%) | $8000.0 | - | - | - | - | - | - | $20.1 M | - | $100.0 K | - | - | - | - | - | $10.0 M(+33.3%) | $7.5 M(+50.0%) | $5.0 M(+100.0%) | $2.5 M | |
Total Expenses | $55.1 M(-6.8%) | $59.0 M(+17.0%) | $50.5 M(+3.9%) | $48.6 M(+9.9%) | $44.2 M(+2.1%) | $43.3 M(+4.7%) | $41.3 M(+6.3%) | $38.9 M(+21.6%) | $32.0 M(+31.7%) | $24.3 M(-11.3%) | $27.4 M(+13.4%) | $24.1 M(-3.0%) | $24.9 M(+23.1%) | $20.2 M(+29.1%) | $15.6 M(-0.8%) | $15.8 M(+45.6%) | $10.8 M(-9.3%) | $11.9 M(+9.5%) | $10.9 M(+3.9%) | $10.5 M(+100.9%) | $5.2 M(+8.3%) | $4.8 M(+1.1%) | $4.8 M(-7.8%) | $5.2 M | |
Operating Expenses | $55.1 M(-6.8%) | $59.0 M(+17.0%) | $50.5 M(+3.9%) | $48.6 M(+9.9%) | $44.2 M(+2.1%) | $43.3 M(+4.7%) | $41.3 M(+6.3%) | $38.9 M(+21.6%) | $32.0 M(+31.7%) | $24.3 M(-11.3%) | $27.4 M(+13.4%) | $24.1 M(-3.0%) | $24.9 M(+23.1%) | $20.2 M(+29.1%) | $15.6 M(-0.8%) | $15.8 M(+45.6%) | $10.8 M(-9.3%) | $11.9 M(+9.5%) | $10.9 M(+3.9%) | $10.5 M(+100.9%) | $5.2 M(+8.3%) | $4.8 M(+1.1%) | $4.8 M(-7.8%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$52.0 M(+11.3%) | -$58.7 M(-16.3%) | -$50.4 M(-4.0%) | -$48.5 M(-10.1%) | -$44.1 M(-1.8%) | -$43.3 M(-4.7%) | -$41.3 M(-6.3%) | -$38.9 M(-21.6%) | -$32.0 M(-31.7%) | -$24.3 M(+11.3%) | -$27.4 M(-13.4%) | -$24.1 M(-395.8%) | -$4.9 M(+75.9%) | -$20.2 M(-30.0%) | -$15.5 M(+1.4%) | -$15.8 M(-45.6%) | -$10.8 M(+9.3%) | -$11.9 M(-9.5%) | -$10.9 M(-3.9%) | -$10.5 M(-285.0%) | -$2.7 M(-17.3%) | -$2.3 M(-2.3%) | -$2.3 M(+15.1%) | -$2.7 M | |
TTM Operating Profit | -$209.6 M(-4.0%) | -$201.6 M(-8.3%) | -$186.3 M(-5.1%) | -$177.2 M(-5.7%) | -$167.5 M(-7.8%) | -$155.4 M(-13.9%) | -$136.4 M(-11.4%) | -$122.5 M(-13.7%) | -$107.7 M(-33.6%) | -$80.6 M(-5.3%) | -$76.5 M(-18.3%) | -$64.7 M(-14.8%) | -$56.4 M(+9.6%) | -$62.3 M(-15.3%) | -$54.1 M(-9.3%) | -$49.5 M(-11.9%) | -$44.2 M(-22.4%) | -$36.1 M(-36.4%) | -$26.5 M(-48.5%) | -$17.8 M(-78.2%) | -$10.0 M(-37.5%) | -$7.3 M(-47.0%) | -$5.0 M(-84.9%) | -$2.7 M | |
Operating Margin | - | -15.1 K%(+88.9%) | -136.3 K%(-133.4%) | -58.4 K%(-89.6%) | -30.8 K%(+94.3%) | -541.0 K% | - | - | - | - | - | - | -24.3% | - | -15.5 K% | - | - | - | - | - | -109.1%(-17.3%) | -93.0%(-2.3%) | -90.9%(+15.1%) | -107.1% | |
Net Income | -$46.0 M(+13.1%) | -$53.0 M(-17.0%) | -$45.3 M(-5.0%) | -$43.1 M(-7.1%) | -$40.2 M(-2.0%) | -$39.4 M(-5.2%) | -$37.5 M(-4.8%) | -$35.8 M(-20.5%) | -$29.7 M(-26.4%) | -$23.5 M(+13.8%) | -$27.3 M(-12.7%) | -$24.2 M(-248.5%) | -$6.9 M(+65.8%) | -$20.3 M(-29.9%) | -$15.6 M(+1.7%) | -$15.9 M(-48.8%) | -$10.7 M(+11.3%) | -$12.0 M(-11.9%) | -$10.8 M(+9.5%) | -$11.9 M(-332.3%) | -$2.8 M(+22.5%) | -$3.5 M(-24.4%) | -$2.9 M(+10.4%) | -$3.2 M | |
TTM Net Income | -$187.4 M(-3.2%) | -$181.6 M(-8.0%) | -$168.1 M(-4.8%) | -$160.3 M(-4.8%) | -$153.0 M(-7.4%) | -$142.5 M(-12.6%) | -$126.5 M(-8.8%) | -$116.3 M(-11.1%) | -$104.7 M(-27.8%) | -$81.9 M(-4.1%) | -$78.7 M(-17.4%) | -$67.0 M(-14.1%) | -$58.7 M(+6.0%) | -$62.5 M(-15.2%) | -$54.2 M(-9.9%) | -$49.4 M(-8.8%) | -$45.4 M(-21.2%) | -$37.4 M(-29.3%) | -$28.9 M(-37.6%) | -$21.0 M(-70.6%) | -$12.3 M(-28.7%) | -$9.6 M(-58.8%) | -$6.0 M(-89.6%) | -$3.2 M | |
Net Margin | - | -13.6 K%(+88.8%) | -122.3 K%(-135.5%) | -51.9 K%(-84.6%) | -28.1 K%(+94.3%) | -493.0 K% | - | - | - | - | - | - | -34.7% | - | -15.6 K% | - | - | - | - | - | -110.0%(+22.5%) | -142.0%(-24.4%) | -114.1%(+10.4%) | -127.3% | |
EBIT | -$29.5 M(+49.8%) | -$58.7 M(-16.3%) | -$50.4 M(-4.0%) | -$48.5 M(-64.3%) | -$29.5 M(+31.8%) | -$43.3 M(-4.7%) | -$41.3 M(-6.3%) | -$38.9 M(-30.8%) | -$29.7 M(-26.4%) | -$23.5 M(+13.8%) | -$27.3 M(-12.7%) | -$24.2 M(-389.6%) | -$4.9 M(+75.7%) | -$20.3 M(-30.2%) | -$15.6 M(+1.4%) | -$15.8 M(-48.3%) | -$10.7 M(+11.3%) | -$12.0 M(-11.9%) | -$10.8 M(+10.8%) | -$12.1 M(-338.6%) | -$2.8 M(+22.4%) | -$3.5 M(-56.0%) | -$2.3 M(+15.1%) | -$2.7 M | |
TTM EBIT | -$187.1 M(+0.0%) | -$187.1 M(-9.0%) | -$171.7 M(-5.6%) | -$162.6 M(-6.3%) | -$153.0 M(+0.1%) | -$153.2 M(-14.8%) | -$133.4 M(-11.8%) | -$119.4 M(-14.0%) | -$104.7 M(-31.0%) | -$79.9 M(-4.1%) | -$76.7 M(-17.9%) | -$65.1 M(-14.7%) | -$56.7 M(+9.2%) | -$62.5 M(-15.3%) | -$54.2 M(-9.9%) | -$49.3 M(-8.3%) | -$45.5 M(-21.1%) | -$37.6 M(-29.1%) | -$29.1 M(-41.1%) | -$20.6 M(-83.4%) | -$11.2 M(-32.4%) | -$8.5 M(-71.6%) | -$5.0 M(-84.9%) | -$2.7 M | |
EBITDA | -$35.7 M(+38.9%) | -$58.3 M(-16.4%) | -$50.1 M(-4.0%) | -$48.2 M(-64.8%) | -$29.3 M(+32.1%) | -$43.1 M(-4.7%) | -$41.1 M(-6.3%) | -$38.7 M(-30.8%) | -$29.6 M(-26.6%) | -$23.4 M(+13.3%) | -$27.0 M(-12.0%) | -$24.1 M(-397.8%) | -$4.8 M(+76.1%) | -$20.2 M(-30.3%) | -$15.5 M(+1.4%) | -$15.8 M(-48.6%) | -$10.6 M(+11.4%) | -$12.0 M(-11.9%) | -$10.7 M(+10.9%) | -$12.0 M(-345.9%) | -$2.7 M(+22.9%) | -$3.5 M(-57.0%) | -$2.2 M(+15.5%) | -$2.6 M | |
TTM EBITDA | -$192.3 M(-3.4%) | -$185.9 M(-8.9%) | -$170.7 M(-5.6%) | -$161.7 M(-6.3%) | -$152.2 M(+0.2%) | -$152.5 M(-14.8%) | -$132.8 M(-12.0%) | -$118.6 M(-14.1%) | -$104.0 M(-31.2%) | -$79.2 M(-4.1%) | -$76.1 M(-17.7%) | -$64.7 M(-14.8%) | -$56.4 M(+9.3%) | -$62.1 M(-15.4%) | -$53.8 M(-9.9%) | -$49.0 M(-8.3%) | -$45.2 M(-21.2%) | -$37.3 M(-29.3%) | -$28.9 M(-41.5%) | -$20.4 M(-84.8%) | -$11.0 M(-32.2%) | -$8.3 M(-71.9%) | -$4.9 M(-84.5%) | -$2.6 M | |
Selling, General & Administrative Expenses | $10.7 M(+8.6%) | $9.8 M(-1.4%) | $10.0 M(-3.4%) | $10.3 M(+13.2%) | $9.1 M(-0.5%) | $9.1 M(+3.9%) | $8.8 M(+13.2%) | $7.8 M(+9.7%) | $7.1 M(+2.3%) | $6.9 M(-6.8%) | $7.4 M(+23.1%) | $6.0 M(+0.3%) | $6.0 M(+12.4%) | $5.4 M(-5.2%) | $5.7 M(+32.4%) | $4.3 M(+18.2%) | $3.6 M(+1.8%) | $3.6 M(-2.7%) | $3.6 M(+84.6%) | $2.0 M(+85.3%) | $1.1 M(+9.8%) | $972.0 K(+48.6%) | $654.0 K(+33.2%) | $491.0 K | |
TTM SGA | $40.8 M(+4.0%) | $39.2 M(+1.7%) | $38.5 M(+3.1%) | $37.4 M(+7.3%) | $34.8 M(+6.1%) | $32.8 M(+7.2%) | $30.6 M(+4.6%) | $29.3 M(+6.3%) | $27.5 M(+4.0%) | $26.5 M(+6.3%) | $24.9 M(+7.7%) | $23.1 M(+8.3%) | $21.3 M(+12.8%) | $18.9 M(+10.6%) | $17.1 M(+13.3%) | $15.1 M(+17.9%) | $12.8 M(+24.9%) | $10.2 M(+33.7%) | $7.7 M(+64.2%) | $4.7 M(+46.7%) | $3.2 M(+50.4%) | $2.1 M(+84.9%) | $1.1 M(+133.2%) | $491.0 K | |
Depreciation And Amortization | $332.0 K(+5.7%) | $314.0 K(+2.6%) | $306.0 K(+10.5%) | $277.0 K(+12.2%) | $247.0 K(+17.6%) | $210.0 K(+9.9%) | $191.0 K(+14.4%) | $167.0 K(+31.5%) | $127.0 K(+0.8%) | $126.0 K(-59.1%) | $308.0 K(+172.6%) | $113.0 K(+8.7%) | $104.0 K(+1.0%) | $103.0 K(+13.2%) | $91.0 K(+13.8%) | $80.0 K(+6.7%) | $75.0 K(+4.2%) | $72.0 K(+5.9%) | $68.0 K(+7.9%) | $63.0 K(+6.8%) | $59.0 K(+7.3%) | $55.0 K(+12.2%) | $49.0 K(+8.9%) | $45.0 K | |
TTM D&A | $1.2 M(+7.4%) | $1.1 M(+10.0%) | $1.0 M(+12.4%) | $925.0 K(+13.5%) | $815.0 K(+17.3%) | $695.0 K(+13.8%) | $611.0 K(-16.1%) | $728.0 K(+8.0%) | $674.0 K(+3.5%) | $651.0 K(+3.7%) | $628.0 K(+52.8%) | $411.0 K(+8.7%) | $378.0 K(+8.3%) | $349.0 K(+9.8%) | $318.0 K(+7.8%) | $295.0 K(+6.1%) | $278.0 K(+6.1%) | $262.0 K(+6.9%) | $245.0 K(+8.4%) | $226.0 K(+8.7%) | $208.0 K(+39.6%) | $149.0 K(+58.5%) | $94.0 K(+108.9%) | $45.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-66.7%) | $3000.0 | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0(+50.0%) | $4000.0(+33.3%) | $3000.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(+5360.5%) | -$38.0 K(-100.0%) | $0.0(-100.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$172.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(+16658.3%) | $12.0 K(-76.0%) | $50.0 K(0%) | $50.0 K(+129.1%) | -$172.0 K(0%) | -$172.0 K(0%) | -$172.0 K(0%) | -$172.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 180.8(-94.8%) | 3501.9(-42.6%) | 6099.4(-40.1%) | 10.2 K(+21.5%) | 8375.7(-92.9%) | 118.3 K | - | - | - | - | - | - | 69.8 | - | 9907.7 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$46.0 M(-50.9%) | -$30.5 M(+23.4%) | -$39.8 M(+10.7%) | -$44.6 M(-75.0%) | -$25.5 M(+25.1%) | -$34.0 M(-10.2%) | -$30.8 M(+9.9%) | -$34.2 M(-59.7%) | -$21.4 M(+12.8%) | -$24.6 M(-8.9%) | -$22.6 M(-1483.0%) | -$1.4 M(+92.7%) | -$19.6 M(-35.5%) | -$14.4 M(+18.1%) | -$17.6 M(-67.9%) | -$10.5 M(-31.5%) | -$8.0 M(+26.4%) | -$10.9 M(-9.4%) | -$9.9 M(-22.3%) | -$8.1 M(-47.7%) | -$5.5 M(-86.1%) | -$3.0 M(+41.3%) | -$5.0 M(-100.2%) | -$2.5 M | |
TTM CFO | -$160.9 M(-14.6%) | -$140.3 M(+2.4%) | -$143.8 M(-6.7%) | -$134.8 M(-8.3%) | -$124.5 M(-3.3%) | -$120.5 M(-8.4%) | -$111.1 M(-8.0%) | -$102.9 M(-46.8%) | -$70.1 M(-2.8%) | -$68.2 M(-17.5%) | -$58.0 M(-9.3%) | -$53.1 M(+14.6%) | -$62.1 M(-22.9%) | -$50.6 M(-7.6%) | -$47.0 M(-19.6%) | -$39.3 M(-6.5%) | -$36.9 M(-7.3%) | -$34.4 M(-29.8%) | -$26.5 M(-22.7%) | -$21.6 M(-35.0%) | -$16.0 M(-52.4%) | -$10.5 M(-39.2%) | -$7.5 M(-200.2%) | -$2.5 M | |
Cash From Investing | -$289.0 K(+25.1%) | -$386.0 K(-24.5%) | -$310.0 K(+67.2%) | -$946.0 K(-74.9%) | -$541.0 K(+1.6%) | -$550.0 K(-76.8%) | -$311.0 K(+70.7%) | -$1.1 M(-202.6%) | -$351.0 K(-99.4%) | -$176.0 K(+69.0%) | -$567.0 K(-285.7%) | -$147.0 K(+7.5%) | -$159.0 K(-9.7%) | -$145.0 K(+71.6%) | -$510.0 K(-142.9%) | -$210.0 K(-250.0%) | -$60.0 K(-100.0%) | -$30.0 K(-7.1%) | -$28.0 K(+84.1%) | -$176.0 K(-877.8%) | -$18.0 K(+78.0%) | -$82.0 K(+52.0%) | -$171.0 K(-100.0%) | $0.0 | |
TTM CFI | -$1.9 M(+11.5%) | -$2.2 M(+7.0%) | -$2.3 M(+0.0%) | -$2.3 M(+4.7%) | -$2.5 M(-8.4%) | -$2.3 M(-19.7%) | -$1.9 M(+11.9%) | -$2.2 M(-73.7%) | -$1.2 M(-18.3%) | -$1.0 M(-3.0%) | -$1.0 M(-5.9%) | -$961.0 K(+6.2%) | -$1.0 M(-10.7%) | -$925.0 K(-14.2%) | -$810.0 K(-146.9%) | -$328.0 K(-11.6%) | -$294.0 K(-16.7%) | -$252.0 K(+17.1%) | -$304.0 K(+32.0%) | -$447.0 K(-64.9%) | -$271.0 K(-7.1%) | -$253.0 K(-48.0%) | -$171.0 K(-100.0%) | $0.0 | |
Cash From Financing | $75.5 M(-51.6%) | $155.9 M(+4316.4%) | $3.5 M(-97.8%) | $156.8 M(+126.4%) | $69.3 M(+24285.2%) | $284.0 K(-83.7%) | $1.7 M(-98.4%) | $107.7 M(+75.3%) | $61.4 M(+26.4%) | $48.6 M(+376.7%) | $10.2 M(+8537.3%) | $118.0 K(-99.6%) | $28.4 M(+81088.6%) | $35.0 K(-38.6%) | $57.0 K(+35.7%) | $42.0 K(-100.0%) | $140.1 M(+1556755.6%) | $9000.0(-100.0%) | $100.1 M(+79.5%) | $55.8 M(+1394750.0%) | $4000.0(-33.3%) | $6000.0(+50.0%) | $4000.0(+100.0%) | $0.0 | |
TTM CFF | $391.8 M(+1.6%) | $385.5 M(+67.7%) | $229.9 M(+0.8%) | $228.1 M(+27.4%) | $179.0 M(+4.6%) | $171.1 M(-22.0%) | $219.4 M(-3.7%) | $227.9 M(+89.4%) | $120.3 M(+37.8%) | $87.3 M(+125.3%) | $38.8 M(+35.4%) | $28.6 M(+0.3%) | $28.6 M(-79.6%) | $140.3 M(+0.0%) | $140.2 M(-41.6%) | $240.3 M(-18.8%) | $296.0 M(+89.9%) | $155.9 M(0%) | $155.9 M(+179.4%) | $55.8 M(+398528.6%) | $14.0 K(+40.0%) | $10.0 K(+150.0%) | $4000.0(+100.0%) | $0.0 | |
Free Cash Flow | -$46.3 M(-49.9%) | -$30.9 M(+23.0%) | -$40.1 M(+11.9%) | -$45.5 M(-75.0%) | -$26.0 M(+24.7%) | -$34.5 M(-10.9%) | -$31.1 M(+11.8%) | -$35.3 M(-62.0%) | -$21.8 M(+12.0%) | -$24.8 M(-7.0%) | -$23.2 M(-1371.2%) | -$1.6 M(+92.0%) | -$19.7 M(-35.2%) | -$14.6 M(+19.6%) | -$18.1 M(-69.4%) | -$10.7 M(-33.1%) | -$8.1 M(+26.0%) | -$10.9 M(-9.3%) | -$10.0 M(-20.0%) | -$8.3 M(-50.4%) | -$5.5 M(-81.6%) | -$3.0 M(+41.6%) | -$5.2 M(-107.0%) | -$2.5 M | |
TTM FCF | -$162.8 M(-14.2%) | -$142.5 M(+2.5%) | -$146.1 M(-6.5%) | -$137.2 M(-8.0%) | -$127.0 M(-3.4%) | -$122.8 M(-8.6%) | -$113.0 M(-7.6%) | -$105.0 M(-47.3%) | -$71.3 M(-3.0%) | -$69.2 M(-17.3%) | -$59.0 M(-9.3%) | -$54.0 M(+14.5%) | -$63.2 M(-22.7%) | -$51.5 M(-7.7%) | -$47.8 M(-20.7%) | -$39.6 M(-6.5%) | -$37.2 M(-7.3%) | -$34.7 M(-29.3%) | -$26.8 M(-21.6%) | -$22.1 M(-35.5%) | -$16.3 M(-51.3%) | -$10.8 M(-39.4%) | -$7.7 M(-207.0%) | -$2.5 M | |
CAPEX | $289.0 K(-25.1%) | $386.0 K(+24.5%) | $310.0 K(-67.2%) | $946.0 K(+74.9%) | $541.0 K(-1.6%) | $550.0 K(+76.8%) | $311.0 K(-70.7%) | $1.1 M(+202.6%) | $351.0 K(+99.4%) | $176.0 K(-69.0%) | $567.0 K(+285.7%) | $147.0 K(-7.5%) | $159.0 K(+9.7%) | $145.0 K(-71.6%) | $510.0 K(+142.9%) | $210.0 K(+250.0%) | $60.0 K(+100.0%) | $30.0 K(+7.1%) | $28.0 K(-84.1%) | $176.0 K(+877.8%) | $18.0 K(-78.0%) | $82.0 K(-52.0%) | $171.0 K | - | |
TTM CAPEX | $1.9 M(-11.5%) | $2.2 M(-7.0%) | $2.3 M(-0.0%) | $2.3 M(-4.7%) | $2.5 M(+8.4%) | $2.3 M(+19.7%) | $1.9 M(-11.9%) | $2.2 M(+73.7%) | $1.2 M(+18.3%) | $1.0 M(+3.0%) | $1.0 M(+5.9%) | $961.0 K(-6.2%) | $1.0 M(+10.7%) | $925.0 K(+14.2%) | $810.0 K(+146.9%) | $328.0 K(+11.6%) | $294.0 K(+16.7%) | $252.0 K(-17.1%) | $304.0 K(-32.0%) | $447.0 K(+64.9%) | $271.0 K(+7.1%) | $253.0 K(+48.0%) | $171.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |