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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $219.0 M(-7.7%) | $237.2 M(-4.5%) | $248.2 M(+158.7%) | $95.9 M(-7.7%) | $104.0 M(-7.0%) | $111.7 M(-6.0%) | $118.9 M(-5.9%) | $126.4 M(-5.0%) | $133.0 M(+111.6%) | $62.9 M(-11.8%) | $71.2 M(-9.5%) | $78.7 M(-10.5%) | $87.9 M(+8.7%) | $80.9 M(-13.0%) | $93.0 M(-11.1%) | $104.7 M(-8.1%) | $114.0 M(-9.2%) | $125.5 M | - | $5.2 M | - | - | |
Current Assets | $213.3 M(-7.7%) | $231.1 M(+0.1%) | $231.0 M(+156.1%) | $90.2 M(-8.4%) | $98.5 M(-7.5%) | $106.5 M(-6.2%) | $113.5 M(-6.0%) | $120.7 M(-5.0%) | $127.1 M(+124.0%) | $56.7 M(-12.5%) | $64.9 M(-10.1%) | $72.2 M(-11.1%) | $81.3 M(+9.8%) | $74.0 M(-14.0%) | $86.1 M(-12.1%) | $98.0 M(-9.2%) | $107.8 M(-9.5%) | $119.1 M | - | $4.8 M | - | - | |
Non Current Assets | $5.8 M(-4.4%) | $6.0 M(-65.0%) | $17.3 M(+199.5%) | $5.8 M(+5.3%) | $5.5 M(+4.5%) | $5.2 M(-3.8%) | $5.4 M(-3.9%) | $5.7 M(-3.8%) | $5.9 M(-3.6%) | $6.1 M(-3.7%) | $6.3 M(-1.8%) | $6.5 M(-3.3%) | $6.7 M(-3.0%) | $6.9 M(+0.0%) | $6.9 M(+2.4%) | $6.7 M(+9.7%) | $6.1 M(-3.2%) | $6.3 M | - | $451.0 K | - | - | |
Total Liabilities | $20.6 M(-19.9%) | $25.8 M(+48.4%) | $17.4 M(+22.1%) | $14.2 M(+26.5%) | $11.2 M(-4.6%) | $11.8 M(-7.0%) | $12.7 M(-18.3%) | $15.5 M(+8.0%) | $14.4 M(+12.2%) | $12.8 M(-9.4%) | $14.1 M(-0.9%) | $14.3 M(-10.2%) | $15.9 M(+18.4%) | $13.4 M(-5.8%) | $14.2 M(-5.1%) | $15.0 M(+32.5%) | $11.3 M(-12.4%) | $12.9 M | - | $5.9 M | - | - | |
Current Liabilities | $16.3 M(-23.0%) | $21.2 M(+64.8%) | $12.8 M(+35.1%) | $9.5 M(+45.0%) | $6.6 M(-9.9%) | $7.3 M(-9.2%) | $8.0 M(-25.2%) | $10.7 M(+13.6%) | $9.4 M(+22.0%) | $7.7 M(-13.0%) | $8.9 M(+0.3%) | $8.8 M(-14.2%) | $10.3 M(+34.0%) | $7.7 M(-8.2%) | $8.4 M(-6.9%) | $9.0 M(+73.7%) | $5.2 M(-22.1%) | $6.6 M | - | $5.9 M | - | - | |
Long Term Liabilities | $4.3 M(-5.8%) | $4.6 M(+1.8%) | $4.5 M(-4.0%) | $4.7 M(+0.6%) | $4.7 M(+3.8%) | $4.5 M(-3.1%) | $4.7 M(-2.9%) | $4.8 M(-2.8%) | $4.9 M(-2.8%) | $5.1 M(-3.2%) | $5.2 M(-3.0%) | $5.4 M(-2.8%) | $5.6 M(-2.6%) | $5.7 M(-2.5%) | $5.9 M(-2.4%) | $6.0 M(-2.2%) | $6.1 M(-2.1%) | $6.3 M | - | $0.0 | - | - | |
Shareholders Equity | $198.4 M(-6.2%) | $211.4 M(-8.4%) | $230.8 M(+182.5%) | $81.7 M(-11.9%) | $92.7 M(-7.2%) | $99.9 M(-5.9%) | $106.2 M(-4.2%) | $110.9 M(-6.5%) | $118.7 M(+137.1%) | $50.1 M(-12.3%) | $57.1 M(-11.3%) | $64.4 M(-10.6%) | $72.1 M(+6.7%) | $67.5 M(-14.3%) | $78.8 M(-12.2%) | $89.7 M(-12.6%) | $102.6 M(-8.8%) | $112.5 M | - | -$694.0 K | - | - | |
Book Value | $198.4 M(-6.2%) | $211.4 M(-8.4%) | $230.8 M(+182.5%) | $81.7 M(-11.9%) | $92.7 M(-7.2%) | $99.9 M(-5.9%) | $106.2 M(-4.2%) | $110.9 M(-6.5%) | $118.7 M(+137.1%) | $50.1 M(-12.3%) | $57.1 M(-11.3%) | $64.4 M(-10.6%) | $72.1 M(+6.7%) | $67.5 M(-14.3%) | $78.8 M(-12.2%) | $89.7 M(-12.6%) | $102.6 M(-8.8%) | $112.5 M | - | -$694.0 K | - | - | |
Working Capital | $197.0 M(-6.2%) | $210.0 M(-3.7%) | $218.1 M(+170.4%) | $80.7 M(-12.2%) | $91.9 M(-7.3%) | $99.2 M(-5.9%) | $105.5 M(-4.2%) | $110.0 M(-6.5%) | $117.7 M(+140.1%) | $49.0 M(-12.5%) | $56.0 M(-11.6%) | $63.4 M(-10.7%) | $70.9 M(+6.9%) | $66.3 M(-14.7%) | $77.8 M(-12.6%) | $89.0 M(-13.3%) | $102.6 M(-8.7%) | $112.5 M | - | -$1.1 M | - | - | |
Cash And Cash Equivalents | $35.1 M(+8.5%) | $32.3 M(-70.7%) | $110.1 M(+311.7%) | $26.7 M(-30.9%) | $38.7 M(-59.0%) | $94.3 M(-15.4%) | $111.5 M(+315.8%) | $26.8 M(-68.8%) | $86.0 M(+336.0%) | $19.7 M(-68.5%) | $62.6 M(-10.8%) | $70.1 M(-2.0%) | $71.5 M(+1.3%) | $70.6 M(+13.6%) | $62.2 M(-8.7%) | $68.1 M(-32.7%) | $101.3 M(-10.1%) | $112.7 M | - | $1.0 M | - | - | |
Accounts Payable | $1.7 M(-42.2%) | $2.9 M(+52.1%) | $1.9 M(+49.5%) | $1.3 M(+69.7%) | $756.0 K(-67.8%) | $2.3 M(+237.3%) | $695.0 K(-58.8%) | $1.7 M(+98.6%) | $849.0 K(+99.8%) | $425.0 K(-82.4%) | $2.4 M(+45.6%) | $1.7 M(-6.0%) | $1.8 M(+20.7%) | $1.5 M(-54.7%) | $3.2 M(+22.6%) | $2.6 M(+107.6%) | $1.3 M(-43.8%) | $2.3 M | - | $3.5 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(+3.4%) | $992.0 K(+20.2%) | $825.0 K(-1.4%) | $837.0 K(+18.2%) | $708.0 K(+25.1%) | $566.0 K(-3.9%) | $589.0 K(-3.6%) | $611.0 K(-3.3%) | $632.0 K(-0.9%) | $638.0 K(+3.6%) | $616.0 K(+3.7%) | $594.0 K(+3.5%) | $574.0 K(+3.8%) | $553.0 K(+3.6%) | $534.0 K(+3.7%) | $515.0 K(-1.9%) | $525.0 K(-11.2%) | $591.0 K | - | $97.0 K | - | - | |
Long Term Debt | $4.3 M(-5.8%) | $4.6 M(+1.8%) | $4.5 M(-4.0%) | $4.7 M(+0.6%) | $4.7 M(+3.8%) | $4.5 M(-3.1%) | $4.7 M(-2.9%) | $4.8 M(-2.8%) | $4.9 M(-2.8%) | $5.1 M(-3.2%) | $5.2 M(-3.0%) | $5.4 M(-2.8%) | $5.6 M(-2.6%) | $5.7 M(-2.5%) | $5.9 M(-2.4%) | $6.0 M(-2.2%) | $6.1 M(-2.1%) | $6.3 M | - | $0.0 | - | - | |
Total Debt | $5.4 M(-4.2%) | $5.6 M(+4.7%) | $5.3 M(-3.6%) | $5.5 M(+2.9%) | $5.4 M(+6.2%) | $5.1 M(-3.2%) | $5.2 M(-3.0%) | $5.4 M(-2.8%) | $5.6 M(-2.6%) | $5.7 M(-2.5%) | $5.9 M(-2.4%) | $6.0 M(-2.2%) | $6.1 M(-2.1%) | $6.3 M(-2.0%) | $6.4 M(-1.9%) | $6.5 M(-2.2%) | $6.7 M(-2.9%) | $6.9 M(+100.0%) | $0.0(-100.0%) | $97.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+50.0%) | 0.0(-71.4%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-54.5%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1 | - | -0.1 | - | - | |
Current Ratio | 13.1(+19.9%) | 10.9(-39.2%) | 18.0(+89.6%) | 9.5(-36.8%) | 15.0(+2.6%) | 14.6(+3.3%) | 14.2(+25.6%) | 11.3(-16.4%) | 13.5(+83.7%) | 7.3(+0.6%) | 7.3(-10.4%) | 8.2(+3.5%) | 7.9(-18.2%) | 9.6(-6.3%) | 10.3(-5.6%) | 10.9(-47.7%) | 20.8(+16.2%) | 17.9 | - | 0.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$240.3 M(-6.9%) | -$224.8 M(-10.6%) | -$203.2 M(-7.8%) | -$188.6 M(-7.4%) | -$175.6 M(-5.4%) | -$166.5 M(-5.3%) | -$158.1 M(-4.3%) | -$151.6 M(-6.6%) | -$142.2 M(-6.2%) | -$133.9 M(-6.9%) | -$125.2 M(-7.7%) | -$116.3 M(-8.5%) | -$107.1 M(-18.6%) | -$90.3 M(-16.2%) | -$77.7 M(-18.4%) | -$65.6 M(-27.6%) | -$51.4 M(-25.0%) | -$41.1 M | - | -$23.1 M | - | - | |
PB Ratio | 2.1(-2.8%) | 2.1(+1.9%) | 2.1(-13.9%) | 2.4(+30.5%) | 1.9(+37.5%) | 1.4(-26.1%) | 1.8(+14.3%) | 1.6(+37.6%) | 1.2(+69.6%) | 0.7(-45.2%) | 1.3(-57.6%) | 3.0(+5.0%) | 2.8(+26.9%) | 2.2(-21.8%) | 2.9(-22.3%) | 3.7(+61.7%) | 2.3(+29.7%) | 1.8 | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+29.4%) | -$0.3(-25.9%) | -$0.3(+6.9%) | -$0.3(-38.1%) | -$0.2(-10.5%) | -$0.2(-26.7%) | -$0.1(+28.6%) | -$0.2(+43.2%) | -$0.4(+21.3%) | -$0.5(+4.1%) | -$0.5(+2.0%) | -$0.5(+45.6%) | -$0.9(-16.5%) | -$0.8(-4.0%) | -$0.8(+14.6%) | -$0.9(-39.1%) | -$0.6(+47.1%) | -$1.2(-67.0%) | -$0.7(-9.8%) | -$0.7(+29.6%) | -$0.9(-132.9%) | -$0.4 | |
TTM EPS | -$1.1(-2.7%) | -$1.1(-15.6%) | -$1.0(-14.3%) | -$0.8(-10.5%) | -$0.8(+17.4%) | -$0.9(+23.3%) | -$1.2(+22.1%) | -$1.5(+15.8%) | -$1.8(+23.1%) | -$2.4(+11.8%) | -$2.7(+9.1%) | -$3.0(+11.6%) | -$3.4(-9.1%) | -$3.1(+12.0%) | -$3.5(-1.0%) | -$3.5(-7.1%) | -$3.2(+8.4%) | -$3.5(-29.7%) | -$2.7(-36.3%) | -$2.0(-49.3%) | -$1.3(-232.9%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $18.3 M(-25.8%) | $24.6 M(+47.0%) | $16.7 M(+18.2%) | $14.2 M(+37.0%) | $10.3 M(+7.5%) | $9.6 M(+26.0%) | $7.6 M(-26.8%) | $10.4 M(+22.6%) | $8.5 M(-2.0%) | $8.7 M(-2.3%) | $8.9 M(-2.2%) | $9.1 M(-45.7%) | $16.7 M(+33.4%) | $12.5 M(+3.6%) | $12.1 M(-15.9%) | $14.4 M(+39.3%) | $10.3 M(-9.3%) | $11.4 M(+70.8%) | $6.7 M(+8.4%) | $6.2 M(-28.6%) | $8.6 M(+132.9%) | $3.7 M | |
Operating Expenses | $18.3 M(-25.8%) | $24.6 M(+47.0%) | $16.7 M(+18.2%) | $14.2 M(+37.0%) | $10.3 M(+7.5%) | $9.6 M(+26.0%) | $7.6 M(-26.8%) | $10.4 M(+22.6%) | $8.5 M(-2.0%) | $8.7 M(-2.3%) | $8.9 M(-2.2%) | $9.1 M(-45.7%) | $16.7 M(+33.4%) | $12.5 M(+3.6%) | $12.1 M(-15.9%) | $14.4 M(+39.3%) | $10.3 M(-9.3%) | $11.4 M(+70.8%) | $6.7 M(+8.4%) | $6.2 M(-28.6%) | $8.6 M(+132.9%) | $3.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.3 M(+25.8%) | -$24.6 M(-47.0%) | -$16.7 M(-18.2%) | -$14.2 M(-37.0%) | -$10.3 M(-7.5%) | -$9.6 M(-26.0%) | -$7.6 M(+26.8%) | -$10.4 M(-22.6%) | -$8.5 M(+2.0%) | -$8.7 M(+2.3%) | -$8.9 M(+2.2%) | -$9.1 M(+45.7%) | -$16.7 M(-33.4%) | -$12.5 M(-3.6%) | -$12.1 M(+15.9%) | -$14.4 M(-39.3%) | -$10.3 M(+9.3%) | -$11.4 M(-70.8%) | -$6.7 M(-8.4%) | -$6.2 M(+28.6%) | -$8.6 M(-132.9%) | -$3.7 M | |
TTM Operating Profit | -$73.8 M(-12.0%) | -$65.8 M(-29.4%) | -$50.9 M(-21.8%) | -$41.8 M(-9.8%) | -$38.0 M(-5.0%) | -$36.2 M(-2.6%) | -$35.3 M(+3.4%) | -$36.5 M(-3.9%) | -$35.2 M(+18.9%) | -$43.4 M(+8.2%) | -$47.2 M(+6.4%) | -$50.5 M(+9.5%) | -$55.8 M(-12.9%) | -$49.4 M(-2.4%) | -$48.2 M(-12.7%) | -$42.8 M(-23.8%) | -$34.6 M(-5.2%) | -$32.9 M(-30.6%) | -$25.2 M(-36.1%) | -$18.5 M(-49.9%) | -$12.3 M(-232.9%) | -$3.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$15.5 M(+28.3%) | -$21.6 M(-47.6%) | -$14.7 M(-12.8%) | -$13.0 M(-43.4%) | -$9.1 M(-8.3%) | -$8.4 M(-28.2%) | -$6.5 M(+30.8%) | -$9.4 M(-13.3%) | -$8.3 M(+4.0%) | -$8.7 M(+3.1%) | -$8.9 M(+2.1%) | -$9.1 M(+45.6%) | -$16.8 M(-33.3%) | -$12.6 M(-4.3%) | -$12.1 M(+14.9%) | -$14.2 M(-38.3%) | -$10.3 M(+9.3%) | -$11.3 M(-69.8%) | -$6.7 M(-9.8%) | -$6.1 M(+29.6%) | -$8.6 M(-132.9%) | -$3.7 M | |
TTM Net Income | -$64.8 M(-11.0%) | -$58.3 M(-29.4%) | -$45.1 M(-22.0%) | -$36.9 M(-10.7%) | -$33.4 M(-2.3%) | -$32.6 M(+0.9%) | -$32.9 M(+6.8%) | -$35.4 M(-0.8%) | -$35.1 M(+19.5%) | -$43.5 M(+8.3%) | -$47.5 M(+6.2%) | -$50.6 M(+9.1%) | -$55.7 M(-13.3%) | -$49.2 M(-2.7%) | -$47.9 M(-12.7%) | -$42.5 M(-23.7%) | -$34.4 M(-5.0%) | -$32.7 M(-30.4%) | -$25.1 M(-36.3%) | -$18.4 M(-49.3%) | -$12.3 M(-232.9%) | -$3.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$18.3 M(+25.8%) | -$24.6 M(-47.0%) | -$16.7 M(-18.2%) | -$14.2 M(-37.0%) | -$10.3 M(-7.5%) | -$9.6 M(-26.0%) | -$7.6 M(+26.8%) | -$10.4 M(-22.6%) | -$8.5 M(+2.0%) | -$8.7 M(+2.3%) | -$8.9 M(+2.2%) | -$9.1 M(+45.7%) | -$16.7 M(-33.4%) | -$12.5 M(-3.6%) | -$12.1 M(+15.9%) | -$14.4 M(-39.3%) | -$10.3 M(+9.3%) | -$11.4 M(-70.8%) | -$6.7 M(-8.4%) | -$6.2 M(+28.6%) | -$8.6 M(-132.9%) | -$3.7 M | |
TTM EBIT | -$73.8 M(-12.0%) | -$65.8 M(-29.4%) | -$50.9 M(-21.8%) | -$41.8 M(-9.8%) | -$38.0 M(-5.0%) | -$36.2 M(-2.6%) | -$35.3 M(+3.4%) | -$36.5 M(-3.9%) | -$35.2 M(+18.9%) | -$43.4 M(+8.2%) | -$47.2 M(+6.4%) | -$50.5 M(+9.5%) | -$55.8 M(-12.9%) | -$49.4 M(-2.4%) | -$48.2 M(-12.7%) | -$42.8 M(-23.8%) | -$34.6 M(-5.2%) | -$32.9 M(-30.6%) | -$25.2 M(-36.1%) | -$18.5 M(-49.9%) | -$12.3 M(-232.9%) | -$3.7 M | |
EBITDA | -$18.2 M(+25.8%) | -$24.5 M(-47.2%) | -$16.7 M(-18.3%) | -$14.1 M(-37.2%) | -$10.3 M(-7.5%) | -$9.5 M(-26.3%) | -$7.6 M(+27.0%) | -$10.4 M(-22.8%) | -$8.4 M(+2.0%) | -$8.6 M(+2.3%) | -$8.8 M(+2.1%) | -$9.0 M(+45.9%) | -$16.6 M(-33.5%) | -$12.5 M(-3.6%) | -$12.0 M(+16.1%) | -$14.3 M(-39.5%) | -$10.3 M(+9.5%) | -$11.4 M(-70.9%) | -$6.7 M(-8.4%) | -$6.1 M(+28.7%) | -$8.6 M(-132.4%) | -$3.7 M | |
TTM EBITDA | -$73.4 M(-12.1%) | -$65.5 M(-29.6%) | -$50.5 M(-21.9%) | -$41.4 M(-9.9%) | -$37.7 M(-5.1%) | -$35.9 M(-2.7%) | -$35.0 M(+3.4%) | -$36.2 M(-3.9%) | -$34.8 M(+19.1%) | -$43.1 M(+8.2%) | -$46.9 M(+6.4%) | -$50.1 M(+9.6%) | -$55.5 M(-12.9%) | -$49.1 M(-2.3%) | -$48.0 M(-12.6%) | -$42.6 M(-23.8%) | -$34.4 M(-5.1%) | -$32.8 M(-30.5%) | -$25.1 M(-36.0%) | -$18.4 M(-49.9%) | -$12.3 M(-232.4%) | -$3.7 M | |
Selling, General & Administrative Expenses | $4.3 M(-11.6%) | $4.9 M(+29.6%) | $3.8 M(+8.0%) | $3.5 M(-6.4%) | $3.8 M(+0.2%) | $3.7 M(+21.8%) | $3.1 M(-4.5%) | $3.2 M(+9.9%) | $2.9 M(-3.7%) | $3.0 M(-1.2%) | $3.1 M(+10.3%) | $2.8 M(+3.4%) | $2.7 M(-21.5%) | $3.4 M(+9.9%) | $3.1 M(-18.1%) | $3.8 M(+11.9%) | $3.4 M(+37.1%) | $2.5 M(+49.5%) | $1.7 M(+121.7%) | $752.0 K(+26.6%) | $594.0 K(+3.1%) | $576.0 K | |
TTM SGA | $16.6 M(+3.7%) | $16.0 M(+7.9%) | $14.8 M(+5.1%) | $14.1 M(+2.1%) | $13.8 M(+6.3%) | $13.0 M(+5.7%) | $12.3 M(-0.1%) | $12.3 M(+3.6%) | $11.8 M(+2.0%) | $11.6 M(-3.3%) | $12.0 M(-0.4%) | $12.1 M(-7.8%) | $13.1 M(-5.2%) | $13.8 M(+7.4%) | $12.9 M(+12.8%) | $11.4 M(+36.9%) | $8.3 M(+51.3%) | $5.5 M(+53.4%) | $3.6 M(+86.7%) | $1.9 M(+64.3%) | $1.2 M(+103.1%) | $576.0 K | |
Depreciation And Amortization | $74.0 K(-14.9%) | $87.0 K(+8.8%) | $80.0 K(-1.2%) | $81.0 K(+6.6%) | $76.0 K(0%) | $76.0 K(-2.6%) | $78.0 K(0%) | $78.0 K(+1.3%) | $77.0 K(-4.9%) | $81.0 K(-1.2%) | $82.0 K(-6.8%) | $88.0 K(0%) | $88.0 K(+14.3%) | $77.0 K(+5.5%) | $73.0 K(+46.0%) | $50.0 K(0%) | $50.0 K(+56.3%) | $32.0 K(+39.1%) | $23.0 K | - | - | - | |
TTM D&A | $322.0 K(-0.6%) | $324.0 K(+3.5%) | $313.0 K(+0.6%) | $311.0 K(+1.0%) | $308.0 K(-0.3%) | $309.0 K(-1.6%) | $314.0 K(-1.3%) | $318.0 K(-3.0%) | $328.0 K(-3.2%) | $339.0 K(+1.2%) | $335.0 K(+2.8%) | $326.0 K(+13.2%) | $288.0 K(+15.2%) | $250.0 K(+21.9%) | $205.0 K(+32.3%) | $155.0 K(+47.6%) | $105.0 K(+90.9%) | $55.0 K(+139.1%) | $23.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$24.5 M(-75.5%) | -$14.0 M(-34.4%) | -$10.4 M(-11.4%) | -$9.3 M(-1.6%) | -$9.2 M(-24.9%) | -$7.4 M(+2.5%) | -$7.6 M(-13.2%) | -$6.7 M(-13.5%) | -$5.9 M(+21.5%) | -$7.5 M(+0.6%) | -$7.5 M(+4.9%) | -$7.9 M(+35.1%) | -$12.2 M(-13.1%) | -$10.8 M(+3.8%) | -$11.2 M(-13.7%) | -$9.9 M(+12.2%) | -$11.2 M(+8.0%) | -$12.2 M(-36.7%) | -$8.9 M | - | - | - | |
TTM CFO | -$58.3 M(-35.7%) | -$42.9 M(-18.2%) | -$36.3 M(-8.6%) | -$33.5 M(-8.7%) | -$30.8 M(-12.1%) | -$27.5 M(+0.4%) | -$27.6 M(-0.1%) | -$27.6 M(+4.3%) | -$28.8 M(+18.0%) | -$35.1 M(+8.6%) | -$38.4 M(+8.7%) | -$42.1 M(+4.4%) | -$44.0 M(-2.3%) | -$43.1 M(+3.2%) | -$44.5 M(-5.4%) | -$42.2 M(-30.5%) | -$32.3 M(-53.1%) | -$21.1 M(-136.7%) | -$8.9 M | - | - | - | |
Cash From Investing | $27.3 M(+142.9%) | -$63.5 M(+7.1%) | -$68.4 M(-2500.4%) | -$2.6 M(+94.3%) | -$46.4 M(-371.9%) | -$9.8 M(-110.7%) | $92.3 M(+276.6%) | -$52.2 M(-1443.6%) | -$3.4 M(+90.4%) | -$35.3 M(-100.0%) | $0.0(-100.0%) | $6.5 M(+195.6%) | -$6.8 M(-135.3%) | $19.2 M(+266.0%) | $5.3 M(+122.3%) | -$23.5 M(-294212.5%) | -$8000.0(-100.0%) | $41.4 M(+5424.0%) | -$778.0 K | - | - | - | |
TTM CFI | -$107.2 M(+40.7%) | -$180.9 M(-42.2%) | -$127.3 M(-481.6%) | $33.4 M(+305.2%) | -$16.3 M(-160.7%) | $26.8 M(+1977.0%) | $1.3 M(+101.4%) | -$91.0 M(-182.2%) | -$32.2 M(+9.6%) | -$35.6 M(-288.4%) | $18.9 M(-21.7%) | $24.2 M(+512.0%) | -$5.9 M(-739.7%) | $917.0 K(-96.0%) | $23.1 M(+35.3%) | $17.1 M(-57.9%) | $40.6 M(-0.0%) | $40.6 M(+5324.0%) | -$778.0 K | - | - | - | |
Cash From Financing | $30.0 K(+109.0%) | -$334.0 K(-100.2%) | $162.2 M(+100.0%) | $0.0(-100.0%) | $30.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$316.0 K(-100.4%) | $75.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $242.0 K(+279.3%) | -$135.0 K(-100.2%) | $83.9 M(+776.1%) | $9.6 M | - | - | - | |
TTM CFF | $161.8 M(0%) | $161.8 M(-0.2%) | $162.2 M(+540503.3%) | $30.0 K(+110.5%) | -$286.0 K(-100.4%) | $75.3 M(0%) | $75.3 M(0%) | $75.3 M(-0.4%) | $75.6 M(+280.1%) | $19.9 M(0%) | $19.9 M(0%) | $19.9 M(-1.2%) | $20.1 M(+18710.3%) | $107.0 K(-99.9%) | $84.0 M(-10.2%) | $93.6 M(+0.3%) | $93.3 M(-0.1%) | $93.5 M(+876.1%) | $9.6 M | - | - | - | |
Free Cash Flow | -$24.6 M(-72.5%) | -$14.3 M(-37.0%) | -$10.4 M(-11.4%) | -$9.3 M(-1.6%) | -$9.2 M(-24.9%) | -$7.4 M(+2.5%) | -$7.6 M(-13.2%) | -$6.7 M(-13.5%) | -$5.9 M(+22.5%) | -$7.6 M(-0.7%) | -$7.5 M(+5.0%) | -$7.9 M(+36.5%) | -$12.5 M(-15.5%) | -$10.8 M(+3.5%) | -$11.2 M(-13.7%) | -$9.9 M(+12.2%) | -$11.2 M(+8.0%) | -$12.2 M(-35.9%) | -$9.0 M | - | - | - | |
TTM FCF | -$58.6 M(-35.6%) | -$43.2 M(-19.0%) | -$36.3 M(-8.6%) | -$33.5 M(-8.7%) | -$30.8 M(-12.1%) | -$27.5 M(+0.8%) | -$27.7 M(-0.1%) | -$27.7 M(+4.3%) | -$28.9 M(+18.6%) | -$35.5 M(+8.3%) | -$38.8 M(+8.7%) | -$42.4 M(+4.3%) | -$44.4 M(-2.9%) | -$43.1 M(+3.1%) | -$44.5 M(-5.3%) | -$42.3 M(-30.4%) | -$32.4 M(-53.0%) | -$21.2 M(-135.9%) | -$9.0 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |