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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $26.4 M(-40.1%) | $44.0 M(-3.1%) | $45.4 M(-16.4%) | $54.3 M(-32.8%) | $80.9 M(-15.7%) | $95.9 M(-12.9%) | $110.1 M(-17.4%) | $133.3 M(-11.5%) | $150.7 M(-6.6%) | $161.3 M(-9.3%) | $177.8 M(-4.5%) | $186.2 M(-7.5%) | $201.2 M | - | - | $25.9 M | - | |
Current Assets | $24.3 M(-19.6%) | $30.2 M(-3.5%) | $31.3 M(-21.3%) | $39.8 M(-28.4%) | $55.5 M(-17.3%) | $67.2 M(-18.5%) | $82.4 M(-21.9%) | $105.5 M(-13.7%) | $122.3 M(-9.5%) | $135.2 M(-11.6%) | $152.9 M(-13.8%) | $177.4 M(-8.6%) | $194.1 M | - | - | $19.5 M | - | |
Non Current Assets | $2.1 M(-84.7%) | $13.8 M(-2.2%) | $14.1 M(-2.8%) | $14.6 M(-42.6%) | $25.4 M(-11.8%) | $28.8 M(+4.1%) | $27.6 M(-0.5%) | $27.8 M(-2.0%) | $28.4 M(+8.4%) | $26.2 M(+5.0%) | $24.9 M(+183.5%) | $8.8 M(+22.8%) | $7.2 M | - | - | $6.4 M | - | |
Total Liabilities | $11.5 M(-50.6%) | $23.2 M(-1.3%) | $23.5 M(-7.1%) | $25.3 M(-8.2%) | $27.5 M(-9.0%) | $30.3 M(-11.3%) | $34.1 M(-13.3%) | $39.4 M(-0.8%) | $39.7 M(+17.6%) | $33.7 M(+10.2%) | $30.6 M(+76.0%) | $17.4 M(+48.6%) | $11.7 M | - | - | $44.1 M | - | |
Current Liabilities | $10.7 M(+20.0%) | $8.9 M(-0.7%) | $9.0 M(-10.3%) | $10.0 M(-16.3%) | $12.0 M(-16.5%) | $14.3 M(-19.1%) | $17.7 M(-21.5%) | $22.6 M(+2.1%) | $22.1 M(+35.9%) | $16.3 M(+27.1%) | $12.8 M(-5.7%) | $13.6 M(+62.3%) | $8.4 M | - | - | $37.6 M | - | |
Long Term Liabilities | $750.0 K(-94.8%) | $14.3 M(-1.6%) | $14.5 M(-4.9%) | $15.3 M(-1.9%) | $15.6 M(-2.3%) | $15.9 M(-2.9%) | $16.4 M(-2.4%) | $16.8 M(-4.4%) | $17.6 M(+0.6%) | $17.5 M(-1.9%) | $17.8 M(+366.4%) | $3.8 M(+14.3%) | $3.3 M | - | - | $6.5 M | - | |
Shareholders Equity | $14.9 M(-28.4%) | $20.8 M(-5.1%) | $21.9 M(-24.5%) | $29.0 M(-45.6%) | $53.3 M(-18.8%) | $65.7 M(-13.6%) | $76.0 M(-19.2%) | $94.0 M(-15.4%) | $111.0 M(-13.0%) | $127.6 M(-13.3%) | $147.2 M(-12.8%) | $168.8 M(-10.9%) | $189.5 M | - | - | -$18.2 M | - | |
Book Value | $14.9 M(-28.4%) | $20.8 M(-5.1%) | $21.9 M(-24.5%) | $29.0 M(-45.6%) | $53.3 M(-18.8%) | $65.7 M(-13.6%) | $76.0 M(-19.2%) | $94.0 M(-15.4%) | $111.0 M(-13.0%) | $127.6 M(-13.3%) | $147.2 M(-12.8%) | $168.8 M(-10.9%) | $189.5 M | - | - | -$18.2 M | - | |
Working Capital | $13.5 M(-36.3%) | $21.2 M(-4.7%) | $22.3 M(-25.0%) | $29.7 M(-31.7%) | $43.5 M(-17.6%) | $52.8 M(-18.4%) | $64.7 M(-22.0%) | $83.0 M(-17.2%) | $100.2 M(-15.7%) | $118.9 M(-15.2%) | $140.1 M(-14.4%) | $163.8 M(-11.8%) | $185.7 M | - | - | -$18.1 M | - | |
Cash And Cash Equivalents | $5.9 M(-47.8%) | $11.2 M(+17.6%) | $9.5 M(-43.7%) | $16.9 M(-54.4%) | $37.1 M(+102.0%) | $18.4 M(-10.3%) | $20.5 M(+7.5%) | $19.1 M(-67.4%) | $58.5 M(+1280.8%) | $4.2 M(-62.1%) | $11.2 M(-21.2%) | $14.2 M(-73.0%) | $52.5 M | - | - | $15.3 M | - | |
Accounts Payable | $3.7 M(+1.1%) | $3.7 M(-1.9%) | $3.8 M(+9.0%) | $3.4 M(-26.9%) | $4.7 M(+33.7%) | $3.5 M(+59.4%) | $2.2 M(-31.4%) | $3.2 M(+173.9%) | $1.2 M(-69.4%) | $3.8 M(+96.5%) | $2.0 M(-23.2%) | $2.5 M(-37.1%) | $4.0 M | - | - | $1.8 M | - | |
Accounts Receivable | $76.0 K(+985.7%) | $7000.0(-89.5%) | $67.0 K(-48.9%) | $131.0 K(-45.0%) | $238.0 K(-17.9%) | $290.0 K(+135.8%) | $123.0 K(-80.1%) | $617.0 K(-1.1%) | $624.0 K(+230.2%) | $189.0 K(-35.3%) | $292.0 K(-93.1%) | $4.2 M(+2772.1%) | $147.0 K | - | - | $156.0 K | - | |
Short Term Debt | $3.4 M | - | - | $2.4 M | - | $1.6 M(-69.5%) | $5.4 M(-51.3%) | $11.0 M(-7.5%) | $11.9 M(+444.6%) | $2.2 M(-3.5%) | $2.3 M(+100.0%) | $0.0 | - | - | - | $31.8 M | - | |
Long Term Debt | $683.0 K(-95.2%) | $14.2 M(-1.8%) | $14.5 M(-2.6%) | $14.9 M(-4.0%) | $15.5 M(-2.5%) | $15.9 M(-2.5%) | $16.3 M(-2.4%) | $16.7 M(-2.2%) | $17.1 M(-2.1%) | $17.4 M(+0.6%) | $17.3 M(+100.0%) | $0.0 | - | - | - | $2.9 M | - | |
Total Debt | $4.0 M(-71.6%) | $14.2 M(-1.8%) | $14.5 M(-16.3%) | $17.3 M(+11.6%) | $15.5 M(-11.7%) | $17.5 M(-19.1%) | $21.7 M(-21.9%) | $27.7 M(-4.4%) | $29.0 M(+47.9%) | $19.6 M(+0.1%) | $19.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-57.1%) | 0.1(-22.2%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | -1.9 | - | |
Current Ratio | 2.3(-33.1%) | 3.4(-2.9%) | 3.5(-12.1%) | 4.0(-14.7%) | 4.6(-1.1%) | 4.7(+0.9%) | 4.7(-0.6%) | 4.7(-15.5%) | 5.5(-33.3%) | 8.3(-30.5%) | 11.9(-8.6%) | 13.1(-43.7%) | 23.2 | - | - | 0.5 | - | |
Quick Ratio | 2.2(-32.9%) | 3.3(-2.3%) | 3.4(-12.5%) | 3.9(-7.6%) | 4.2(-2.5%) | 4.3(-1.1%) | 4.4(-2.0%) | 4.5(-16.4%) | 5.4(-33.0%) | 8.0(-31.1%) | 11.6(-9.0%) | 12.8(-43.6%) | 22.6 | - | - | 0.5 | - | |
Inventory | $258.0 K(-32.5%) | $382.0 K(-31.4%) | $557.0 K(-4.5%) | $583.0 K(-88.0%) | $4.9 M(-0.9%) | $4.9 M(+4.6%) | $4.7 M(+3.1%) | $4.6 M(+13.2%) | $4.0 M(-20.6%) | $5.1 M(+19.1%) | $4.3 M(+4.1%) | $4.1 M(-15.8%) | $4.9 M | - | - | $2.7 M | - | |
Retained Earnings | -$364.5 M(-2.5%) | -$355.8 M(-2.3%) | -$347.9 M(-3.0%) | -$337.6 M(-9.0%) | -$309.9 M(-5.8%) | -$292.8 M(-5.8%) | -$276.8 M(-10.5%) | -$250.5 M(-10.5%) | -$226.8 M(-11.6%) | -$203.1 M(-15.0%) | -$176.7 M(-16.4%) | -$151.8 M(-19.8%) | -$126.8 M | - | - | -$86.8 M | - | |
PB Ratio | 0.7(-13.9%) | 0.8(+113.5%) | 0.4(-24.5%) | 0.5(-32.9%) | 0.7(+46.0%) | 0.5(-29.6%) | 0.7(-14.5%) | 0.8(-48.5%) | 1.6(-32.1%) | 2.4(-59.2%) | 5.8(+30.6%) | 4.5(-0.2%) | 4.5 | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(+12.9%) | -$1.2(+27.9%) | -$1.6(+63.7%) | -$4.4(-59.7%) | -$2.8(-1.5%) | -$2.7(+42.3%) | -$4.8(-5.6%) | -$4.5(0%) | -$4.5(+11.8%) | -$5.1(-6.3%) | -$4.8(0%) | -$4.8(-6.7%) | -$4.5(-109.1%) | -$2.2(+34.8%) | -$3.3(-23.1%) | -$2.7(-139.7%) | -$1.1 | |
TTM EPS | -$8.2(+17.7%) | -$10.0(+13.7%) | -$11.6(+21.4%) | -$14.7(+0.4%) | -$14.8(+10.4%) | -$16.5(+12.5%) | -$18.9(+0.3%) | -$18.9(+1.6%) | -$19.2(0%) | -$19.2(-18.1%) | -$16.3(-10.2%) | -$14.8(-16.8%) | -$12.6(-36.6%) | -$9.3(-30.3%) | -$7.1(-86.9%) | -$3.8(-239.7%) | -$1.1 | |
Revenue | $104.0 K(+225.0%) | $32.0 K(+60.0%) | $20.0 K(-71.0%) | $69.0 K(-63.3%) | $188.0 K(-67.1%) | $571.0 K(-10.2%) | $636.0 K(-41.8%) | $1.1 M(+42.4%) | $767.0 K(+8.6%) | $706.0 K(-34.8%) | $1.1 M(-40.0%) | $1.8 M(+1320.5%) | $127.0 K(-83.0%) | $747.0 K(+127.0%) | $329.0 K(+17.9%) | $279.0 K(-75.5%) | $1.1 M | |
TTM Revenue | $225.0 K(-27.2%) | $309.0 K(-63.6%) | $848.0 K(-42.1%) | $1.5 M(-41.1%) | $2.5 M(-18.9%) | $3.1 M(-4.2%) | $3.2 M(-12.2%) | $3.6 M(-16.3%) | $4.4 M(+17.2%) | $3.7 M(-1.1%) | $3.8 M(+25.0%) | $3.0 M(+102.9%) | $1.5 M(-40.5%) | $2.5 M(+42.8%) | $1.7 M(+23.2%) | $1.4 M(+24.5%) | $1.1 M | |
Total Expenses | $8.0 M(-4.3%) | $8.3 M(-22.8%) | $10.8 M(-42.1%) | $18.6 M(+6.7%) | $17.4 M(+4.0%) | $16.8 M(-36.8%) | $26.5 M(+5.8%) | $25.1 M(+4.3%) | $24.0 M(-12.1%) | $27.3 M(+5.1%) | $26.0 M(+2.6%) | $25.3 M(+49.0%) | $17.0 M(+32.5%) | $12.8 M(+16.2%) | $11.1 M(+23.9%) | $8.9 M(+51.5%) | $5.9 M | |
Operating Expenses | $7.6 M(-6.2%) | $8.1 M(-22.4%) | $10.5 M(-11.8%) | $11.9 M(-8.0%) | $12.9 M(-12.8%) | $14.8 M(-38.8%) | $24.3 M(+10.5%) | $22.0 M(+2.9%) | $21.3 M(-17.7%) | $25.9 M(+5.7%) | $24.5 M(+5.5%) | $23.2 M(+40.5%) | $16.5 M(+33.6%) | $12.4 M(+18.7%) | $10.4 M(+21.7%) | $8.6 M(+54.0%) | $5.6 M | |
Cost Of Goods Sold | $306.0 K(+91.3%) | $160.0 K(-39.2%) | $263.0 K(-96.1%) | $6.7 M(+48.9%) | $4.5 M(+134.4%) | $1.9 M(-15.5%) | $2.3 M(-27.4%) | $3.1 M(+15.0%) | $2.7 M(+89.8%) | $1.4 M(-3.7%) | $1.5 M(-29.4%) | $2.1 M(+350.6%) | $466.0 K(+2.6%) | $454.0 K(-26.4%) | $617.0 K(+79.4%) | $344.0 K(+8.5%) | $317.0 K | |
TTM Cost Of Goods Sold | $7.4 M(-36.1%) | $11.6 M(-13.1%) | $13.3 M(-13.0%) | $15.3 M(+30.2%) | $11.8 M(+17.7%) | $10.0 M(+5.1%) | $9.5 M(+8.9%) | $8.7 M(+13.2%) | $7.7 M(+41.0%) | $5.5 M(+21.6%) | $4.5 M(+23.8%) | $3.6 M(+93.3%) | $1.9 M(+8.6%) | $1.7 M(+35.5%) | $1.3 M(+93.3%) | $661.0 K(+108.5%) | $317.0 K | |
Gross Profit | -$202.0 K(-57.8%) | -$128.0 K(+47.3%) | -$243.0 K(+96.3%) | -$6.6 M(-53.8%) | -$4.3 M(-220.2%) | -$1.3 M(+17.5%) | -$1.6 M(+19.7%) | -$2.0 M(-4.2%) | -$1.9 M(-169.2%) | -$721.0 K(-80.3%) | -$400.0 K(-35.1%) | -$296.0 K(+12.7%) | -$339.0 K(-215.7%) | $293.0 K(+201.7%) | -$288.0 K(-343.1%) | -$65.0 K(-107.9%) | $820.0 K | |
TTM Gross Profit | -$7.2 M(+36.3%) | -$11.3 M(+9.7%) | -$12.5 M(+10.0%) | -$13.9 M(-49.3%) | -$9.3 M(-33.9%) | -$6.9 M(-9.8%) | -$6.3 M(-24.1%) | -$5.1 M(-51.4%) | -$3.4 M(-91.2%) | -$1.8 M(-136.7%) | -$742.0 K(-17.8%) | -$630.0 K(-57.9%) | -$399.0 K(-152.5%) | $760.0 K(+62.7%) | $467.0 K(-38.1%) | $755.0 K(-7.9%) | $820.0 K | |
Gross Margin | -194.2%(+51.4%) | -400.0%(+67.1%) | -1215.0%(+87.3%) | -9563.8%(-319.0%) | -2282.4%(-872.6%) | -234.7%(+8.2%) | -255.5%(-37.9%) | -185.3%(+26.8%) | -253.1%(-147.8%) | -102.1%(-176.2%) | -37.0%(-125.3%) | -16.4%(+93.8%) | -266.9%(-780.6%) | 39.2%(+144.8%) | -87.5%(-275.7%) | -23.3%(-132.3%) | 72.1% | |
Operating Profit | -$7.8 M(+5.2%) | -$8.3 M(+23.0%) | -$10.7 M(+42.0%) | -$18.5 M(-7.4%) | -$17.2 M(-6.5%) | -$16.2 M(+37.5%) | -$25.9 M(-8.0%) | -$24.0 M(-3.0%) | -$23.3 M(+12.6%) | -$26.6 M(-6.9%) | -$24.9 M(-5.9%) | -$23.5 M(-39.4%) | -$16.9 M(-39.6%) | -$12.1 M(-12.8%) | -$10.7 M(-24.1%) | -$8.6 M(-81.9%) | -$4.7 M | |
TTM Operating Profit | -$45.4 M(+17.1%) | -$54.8 M(+12.6%) | -$62.7 M(+19.5%) | -$77.8 M(+6.6%) | -$83.3 M(+6.8%) | -$89.3 M(+10.5%) | -$99.8 M(-1.0%) | -$98.8 M(-0.5%) | -$98.4 M(-7.0%) | -$92.0 M(-18.8%) | -$77.4 M(-22.5%) | -$63.2 M(-30.8%) | -$48.3 M(-33.5%) | -$36.2 M(-50.2%) | -$24.1 M(-80.1%) | -$13.4 M(-181.9%) | -$4.7 M | |
Operating Margin | -7545.2%(+70.8%) | -25.9 K%(+51.9%) | -53.7 K%(-100.2%) | -26.8 K%(-192.7%) | -9167.5%(-223.4%) | -2834.7%(+30.4%) | -4070.6%(-85.4%) | -2195.9%(+27.6%) | -3034.4%(+19.6%) | -3772.4%(-63.8%) | -2303.3%(-76.5%) | -1304.7%(+90.2%) | -13.3 K%(-721.1%) | -1619.0%(+50.3%) | -3258.7%(-5.2%) | -3096.4%(-641.3%) | -417.7% | |
Net Income | -$8.7 M(-9.0%) | -$8.0 M(+21.8%) | -$10.2 M(+63.2%) | -$27.8 M(-63.0%) | -$17.0 M(-6.3%) | -$16.0 M(+39.0%) | -$26.3 M(-10.6%) | -$23.7 M(-0.5%) | -$23.6 M(+10.7%) | -$26.5 M(-6.4%) | -$24.9 M(+0.6%) | -$25.0 M(-43.9%) | -$17.4 M(-57.0%) | -$11.1 M(+3.8%) | -$11.5 M(-27.1%) | -$9.1 M(-139.7%) | -$3.8 M | |
TTM Net Income | -$54.7 M(+13.2%) | -$63.0 M(+11.3%) | -$71.1 M(+18.4%) | -$87.1 M(-4.9%) | -$83.1 M(+7.3%) | -$89.7 M(+10.4%) | -$100.1 M(-1.4%) | -$98.7 M(+1.3%) | -$100.0 M(-6.6%) | -$93.8 M(-19.6%) | -$78.4 M(-20.6%) | -$65.0 M(-32.6%) | -$49.0 M(-38.4%) | -$35.4 M(-45.5%) | -$24.3 M(-89.7%) | -$12.8 M(-239.7%) | -$3.8 M | |
Net Margin | -8371.1%(+66.5%) | -25.0 K%(+51.1%) | -51.1 K%(-26.9%) | -40.3 K%(-344.0%) | -9068.1%(-223.0%) | -2807.5%(+32.0%) | -4129.7%(-89.9%) | -2174.2%(+29.4%) | -3080.1%(+17.8%) | -3748.9%(-63.0%) | -2299.5%(-65.7%) | -1387.7%(+89.9%) | -13.7 K%(-823.7%) | -1482.6%(+57.6%) | -3498.2%(-7.8%) | -3245.9%(-876.9%) | -332.3% | |
EBIT | -$7.8 M(+1.8%) | -$8.0 M(+25.7%) | -$10.7 M(+42.0%) | -$18.5 M(-7.4%) | -$17.2 M(-8.0%) | -$16.0 M(+38.3%) | -$25.9 M(-9.0%) | -$23.8 M(-1.5%) | -$23.4 M(+10.6%) | -$26.2 M(-6.7%) | -$24.5 M(+0.4%) | -$24.6 M(-47.0%) | -$16.8 M(-63.7%) | -$10.2 M(+7.7%) | -$11.1 M(-29.5%) | -$8.6 M(-152.5%) | -$3.4 M | |
TTM EBIT | -$45.1 M(+17.2%) | -$54.5 M(+12.8%) | -$62.5 M(+19.5%) | -$77.6 M(+6.3%) | -$82.8 M(+6.9%) | -$89.0 M(+10.3%) | -$99.2 M(-1.4%) | -$97.9 M(+0.9%) | -$98.7 M(-7.2%) | -$92.1 M(-20.9%) | -$76.2 M(-21.4%) | -$62.7 M(-34.5%) | -$46.6 M(-40.2%) | -$33.3 M(-44.4%) | -$23.0 M(-92.8%) | -$12.0 M(-252.5%) | -$3.4 M | |
EBITDA | -$7.8 M(+1.7%) | -$8.0 M(+25.7%) | -$10.7 M(+40.4%) | -$18.0 M(-6.3%) | -$16.9 M(-8.2%) | -$15.6 M(+38.9%) | -$25.6 M(-10.5%) | -$23.1 M(-0.2%) | -$23.1 M(+10.9%) | -$25.9 M(-6.5%) | -$24.3 M(+0.2%) | -$24.4 M(-47.9%) | -$16.5 M(-65.2%) | -$10.0 M(+7.9%) | -$10.8 M(-30.4%) | -$8.3 M(-145.4%) | -$3.4 M | |
TTM EBITDA | -$44.5 M(+17.0%) | -$53.5 M(+12.5%) | -$61.2 M(+19.5%) | -$76.1 M(+6.4%) | -$81.2 M(+7.1%) | -$87.4 M(+10.5%) | -$97.7 M(-1.3%) | -$96.4 M(+1.3%) | -$97.7 M(-7.2%) | -$91.1 M(-21.2%) | -$75.2 M(-21.9%) | -$61.7 M(-35.2%) | -$45.6 M(-40.3%) | -$32.5 M(-44.3%) | -$22.6 M(-92.6%) | -$11.7 M(-245.4%) | -$3.4 M | |
Selling, General & Administrative Expenses | $3.9 M(-9.6%) | $4.3 M(-28.0%) | $6.0 M(-11.1%) | $6.7 M(-8.1%) | $7.3 M(-18.5%) | $8.9 M(-39.6%) | $14.8 M(+17.4%) | $12.6 M(+2.1%) | $12.4 M(-18.4%) | $15.2 M(-5.0%) | $15.9 M(+1.4%) | $15.7 M(+73.3%) | $9.1 M(+36.3%) | $6.7 M(+44.9%) | $4.6 M(+73.4%) | $2.7 M(+14.2%) | $2.3 M | |
TTM SGA | $20.8 M(-14.1%) | $24.2 M(-16.1%) | $28.9 M(-23.5%) | $37.8 M(-13.6%) | $43.7 M(-10.4%) | $48.8 M(-11.3%) | $55.0 M(-2.0%) | $56.1 M(-5.3%) | $59.2 M(+5.9%) | $55.9 M(+17.9%) | $47.4 M(+31.5%) | $36.1 M(+56.9%) | $23.0 M(+41.6%) | $16.2 M(+69.6%) | $9.6 M(+92.4%) | $5.0 M(+114.2%) | $2.3 M | |
Depreciation And Amortization | $24.0 K(-11.1%) | $27.0 K(-6.9%) | $29.0 K(-94.7%) | $549.0 K(+65.4%) | $332.0 K(-1.2%) | $336.0 K(+1.8%) | $330.0 K(-47.5%) | $628.0 K(+89.7%) | $331.0 K(+29.8%) | $255.0 K(+22.6%) | $208.0 K(-15.1%) | $245.0 K(-9.6%) | $271.0 K(+7.1%) | $253.0 K(+3.3%) | $245.0 K | - | - | |
TTM D&A | $629.0 K(-32.9%) | $937.0 K(-24.8%) | $1.2 M(-19.5%) | $1.5 M(-4.9%) | $1.6 M(+0.1%) | $1.6 M(+5.3%) | $1.5 M(+8.6%) | $1.4 M(+36.9%) | $1.0 M(+6.1%) | $979.0 K(+0.2%) | $977.0 K(-3.6%) | $1.0 M(+31.9%) | $769.0 K(+54.4%) | $498.0 K(+103.3%) | $245.0 K | - | - | |
Interest Expense | - | $0.0 | - | - | - | $47.0 K | - | -$33.0 K(-116.3%) | $203.0 K(-27.2%) | $279.0 K(-17.0%) | $336.0 K(-16.6%) | $403.0 K(-36.1%) | $631.0 K(-24.7%) | $838.0 K(+99.0%) | $421.0 K(-14.9%) | $495.0 K(+27.6%) | $388.0 K | |
TTM Interest Expense | - | $0.0 | - | - | - | $217.0 K | - | $785.0 K(-35.7%) | $1.2 M(-26.0%) | $1.6 M(-25.3%) | $2.2 M(-3.7%) | $2.3 M(-3.9%) | $2.4 M(+11.3%) | $2.1 M(+64.3%) | $1.3 M(+47.7%) | $883.0 K(+127.6%) | $388.0 K | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $2000.0(-85.7%) | $14.0 K(+180.0%) | $5000.0(-73.7%) | $19.0 K(0%) | $19.0 K(0%) | $19.0 K(+46.1%) | $13.0 K(-27.8%) | $18.0 K(+125.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $16.0 K(-23.8%) | $21.0 K(-47.5%) | $40.0 K(-29.8%) | $57.0 K(-8.1%) | $62.0 K(-11.4%) | $70.0 K(+1.4%) | $69.0 K(+19.0%) | $58.0 K(+48.7%) | $39.0 K(+50.0%) | $26.0 K(+225.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 45.3(-14.9%) | 53.3(+455.3%) | 9.6(-1.1%) | 9.7(-38.5%) | 15.8(+48.0%) | 10.7(-36.7%) | 16.8(-21.8%) | 21.5(-47.5%) | 41.0(-49.7%) | 81.4(-64.2%) | 227.5(-8.9%) | 249.7(-56.2%) | 570.5 | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.6 M(-19.1%) | -$6.4 M(+19.4%) | -$7.9 M(+14.4%) | -$9.2 M(-1.7%) | -$9.1 M(+40.6%) | -$15.3 M(+11.3%) | -$17.2 M(-6.6%) | -$16.1 M(+28.1%) | -$22.4 M(-31.1%) | -$17.1 M(-6.7%) | -$16.0 M(+0.6%) | -$16.1 M(+24.2%) | -$21.2 M(-123.1%) | -$9.5 M(-8.1%) | -$8.8 M | - | - | |
TTM CFO | -$31.0 M(+4.6%) | -$32.5 M(+21.5%) | -$41.4 M(+18.4%) | -$50.7 M(+12.0%) | -$57.6 M(+18.8%) | -$71.0 M(+2.5%) | -$72.8 M(-1.6%) | -$71.6 M(-0.0%) | -$71.6 M(-1.6%) | -$70.5 M(-12.0%) | -$62.9 M(-12.9%) | -$55.7 M(-40.7%) | -$39.6 M(-115.9%) | -$18.3 M(-108.1%) | -$8.8 M | - | - | |
Cash From Investing | $147.0 K(-94.4%) | $2.6 M(+613.3%) | $368.0 K(+103.3%) | -$11.1 M(-135.4%) | $31.3 M(+129.1%) | $13.7 M(-36.4%) | $21.5 M(+198.8%) | -$21.7 M(-133.1%) | $65.7 M(+574.1%) | $9.7 M(-33.8%) | $14.7 M(+170.7%) | -$20.8 M(+84.0%) | -$130.5 M(-105115.3%) | -$124.0 K(-2.5%) | -$121.0 K | - | - | |
TTM CFI | -$7.9 M(-134.2%) | $23.2 M(-32.2%) | $34.2 M(-38.1%) | $55.4 M(+23.8%) | $44.7 M(-43.5%) | $79.1 M(+5.2%) | $75.2 M(+9.9%) | $68.5 M(-1.3%) | $69.4 M(+154.7%) | -$126.8 M(+7.2%) | -$136.7 M(+9.8%) | -$151.5 M(-15.9%) | -$130.7 M(-53251.8%) | -$245.0 K(-102.5%) | -$121.0 K | - | - | |
Cash From Financing | -$88.0 K(-101.6%) | $5.4 M(+4409.2%) | $120.0 K(+41.2%) | $85.0 K(+106.4%) | -$1.3 M(+50.3%) | -$2.7 M(+6.2%) | -$2.8 M(-80.6%) | -$1.6 M(-114.4%) | $11.0 M(+2644.9%) | $399.0 K(+123.3%) | -$1.7 M(-27.8%) | -$1.3 M(-100.7%) | $193.0 M(+2417.1%) | $7.7 M(-1.7%) | $7.8 M | - | - | |
TTM CFF | $5.5 M(+28.9%) | $4.3 M(+213.1%) | -$3.8 M(+43.9%) | -$6.8 M(+19.7%) | -$8.4 M(-318.0%) | $3.9 M(-44.3%) | $6.9 M(-14.1%) | $8.1 M(-2.9%) | $8.3 M(-95.6%) | $190.3 M(-3.7%) | $197.6 M(-4.6%) | $207.1 M(-0.6%) | $208.4 M(+1247.9%) | $15.5 M(+98.3%) | $7.8 M | - | - | |
Free Cash Flow | -$7.8 M(-19.3%) | -$6.5 M(+18.4%) | -$8.0 M(+18.2%) | -$9.7 M(-0.7%) | -$9.7 M(+37.4%) | -$15.5 M(+13.1%) | -$17.8 M(-5.2%) | -$16.9 M(+29.7%) | -$24.1 M(-33.1%) | -$18.1 M(-7.6%) | -$16.8 M(-2.3%) | -$16.4 M(+24.4%) | -$21.7 M(-125.1%) | -$9.6 M(-8.0%) | -$8.9 M | - | - | |
TTM FCF | -$32.0 M(+5.7%) | -$33.9 M(+20.9%) | -$42.9 M(+18.6%) | -$52.7 M(+12.0%) | -$59.9 M(+19.4%) | -$74.2 M(+3.4%) | -$76.8 M(-1.3%) | -$75.8 M(-0.7%) | -$75.3 M(-3.2%) | -$73.0 M(-13.0%) | -$64.6 M(-13.9%) | -$56.7 M(-40.8%) | -$40.3 M(-116.9%) | -$18.6 M(-108.0%) | -$8.9 M | - | - | |
CAPEX | $186.0 K(+26.5%) | $147.0 K(+69.0%) | $87.0 K(-83.6%) | $530.0 K(-13.5%) | $613.0 K(+193.3%) | $209.0 K(-65.1%) | $599.0 K(-24.9%) | $798.0 K(-51.4%) | $1.6 M(+66.8%) | $985.0 K(+27.3%) | $774.0 K(+151.3%) | $308.0 K(-34.2%) | $468.0 K(+277.4%) | $124.0 K(+2.5%) | $121.0 K | - | - | |
TTM CAPEX | $950.0 K(-31.0%) | $1.4 M(-4.3%) | $1.4 M(-26.2%) | $2.0 M(-12.1%) | $2.2 M(-31.7%) | $3.2 M(-19.3%) | $4.0 M(-4.2%) | $4.2 M(+13.2%) | $3.7 M(+46.4%) | $2.5 M(+51.4%) | $1.7 M(+64.0%) | $1.0 M(+43.2%) | $713.0 K(+191.0%) | $245.0 K(+102.5%) | $121.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |