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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $167.4 M(-3.0%) | $172.6 M(+4.9%) | $164.6 M(-7.4%) | $177.8 M(-3.9%) | $185.0 M(-4.2%) | $193.1 M(-4.0%) | $201.3 M(+3.9%) | $193.7 M(-4.2%) | $202.2 M(-5.0%) | $212.7 M(-4.5%) | $222.8 M(-5.2%) | $235.2 M(-4.7%) | $246.8 M(-0.8%) | $248.9 M(-2.5%) | $255.3 M(-3.2%) | $263.7 M(+270.1%) | $71.2 M(+6.8%) | $66.7 M | - | $53.5 M | - | |
Current Assets | $140.9 M(-3.6%) | $146.2 M(-1.2%) | $147.9 M(-1.6%) | $150.4 M(+2.1%) | $147.4 M(-10.4%) | $164.4 M(-9.3%) | $181.3 M(+7.3%) | $169.0 M(-7.7%) | $183.1 M(-5.0%) | $192.8 M(-4.0%) | $200.7 M(-3.5%) | $208.0 M(-8.6%) | $227.6 M(-2.3%) | $233.1 M(-2.6%) | $239.3 M(-4.3%) | $250.0 M(+349.4%) | $55.6 M(-0.4%) | $55.8 M | - | $41.1 M | - | |
Non Current Assets | $26.5 M(+0.0%) | $26.5 M(+59.0%) | $16.6 M(-39.1%) | $27.4 M(-27.5%) | $37.7 M(+31.6%) | $28.7 M(+43.6%) | $20.0 M(-19.2%) | $24.7 M(+29.5%) | $19.1 M(-4.3%) | $19.9 M(-9.8%) | $22.1 M(-18.6%) | $27.2 M(+41.7%) | $19.2 M(+20.9%) | $15.9 M(-0.4%) | $15.9 M(+16.1%) | $13.7 M(-12.2%) | $15.6 M(+43.4%) | $10.9 M | - | $12.5 M | - | |
Total Liabilities | $73.5 M(+2.9%) | $71.4 M(+32.1%) | $54.1 M(-9.1%) | $59.5 M(+0.3%) | $59.3 M(+0.2%) | $59.2 M(+3.2%) | $57.3 M(+44.5%) | $39.7 M(+2.5%) | $38.7 M(-4.5%) | $40.5 M(-0.4%) | $40.7 M(-2.9%) | $41.9 M(-4.7%) | $44.0 M(+12.7%) | $39.0 M(+0.9%) | $38.7 M(+2.9%) | $37.6 M(-86.5%) | $278.1 M(+771.2%) | $31.9 M | - | $240.9 M | - | |
Current Liabilities | $18.3 M(+12.3%) | $16.3 M(-23.4%) | $21.3 M(-8.1%) | $23.2 M(+13.0%) | $20.5 M(+4.9%) | $19.5 M(+14.3%) | $17.1 M(-7.6%) | $18.5 M(-14.7%) | $21.7 M(+6.1%) | $20.4 M(+15.4%) | $17.7 M(+0.9%) | $17.6 M(-21.0%) | $22.2 M(+36.1%) | $16.3 M(+16.4%) | $14.0 M(+11.9%) | $12.5 M(-17.4%) | $15.2 M(+77.4%) | $8.6 M | - | $14.2 M | - | |
Long Term Liabilities | $55.2 M(+0.1%) | $55.1 M(+68.2%) | $32.8 M(-9.7%) | $36.3 M(-6.4%) | $38.8 M(-2.1%) | $39.6 M(-1.5%) | $40.3 M(+90.1%) | $21.2 M(+24.3%) | $17.0 M(-15.3%) | $20.1 M(-12.6%) | $23.0 M(-5.7%) | $24.4 M(+12.0%) | $21.8 M(-4.1%) | $22.7 M(-7.9%) | $24.6 M(-1.7%) | $25.0 M(-90.5%) | $263.0 M(+1025.2%) | $23.4 M | - | $226.8 M | - | |
Shareholders Equity | $93.9 M(-7.2%) | $101.2 M(-8.4%) | $110.5 M(-6.6%) | $118.3 M(-5.9%) | $125.7 M(-6.1%) | $134.0 M(-6.9%) | $143.9 M(-6.5%) | $154.0 M(-5.8%) | $163.5 M(-5.0%) | $172.2 M(-5.5%) | $182.1 M(-5.7%) | $193.2 M(-4.7%) | $202.8 M(-3.4%) | $209.9 M(-3.1%) | $216.6 M(-4.2%) | $226.1 M(+209.3%) | -$206.9 M(-694.6%) | $34.8 M | - | -$187.4 M | - | |
Book Value | $93.9 M(-7.2%) | $101.2 M(-8.4%) | $110.5 M(-6.6%) | $118.3 M(-5.9%) | $125.7 M(-6.1%) | $134.0 M(-6.9%) | $143.9 M(-6.5%) | $154.0 M(-5.8%) | $163.5 M(-5.0%) | $172.2 M(-5.5%) | $182.1 M(-5.7%) | $193.2 M(-4.7%) | $202.8 M(-3.4%) | $209.9 M(-3.1%) | $216.6 M(-4.2%) | $226.1 M(+209.3%) | -$206.9 M(-694.6%) | $34.8 M | - | -$187.4 M | - | |
Working Capital | $122.6 M(-5.6%) | $129.9 M(+2.5%) | $126.6 M(-0.5%) | $127.3 M(+0.3%) | $126.9 M(-12.4%) | $144.9 M(-11.8%) | $164.2 M(+9.1%) | $150.5 M(-6.8%) | $161.4 M(-6.3%) | $172.3 M(-5.8%) | $183.0 M(-3.9%) | $190.5 M(-7.3%) | $205.4 M(-5.2%) | $216.8 M(-3.8%) | $225.3 M(-5.1%) | $237.5 M(+487.1%) | $40.4 M(-14.4%) | $47.3 M | - | $26.9 M | - | |
Cash And Cash Equivalents | $63.3 M(-0.2%) | $63.5 M(-9.5%) | $70.2 M(-16.0%) | $83.5 M(-12.0%) | $94.9 M(-6.5%) | $101.6 M(-8.0%) | $110.4 M(+8.5%) | $101.7 M(-9.5%) | $112.4 M(-7.8%) | $121.9 M(-5.6%) | $129.2 M(-13.0%) | $148.5 M(-21.1%) | $188.1 M(-5.3%) | $198.7 M(-5.1%) | $209.3 M(-9.6%) | $231.6 M(+481.7%) | $39.8 M(-8.2%) | $43.3 M | - | $14.8 M | - | |
Accounts Payable | $4.6 M(+43.9%) | $3.2 M(+1.8%) | $3.1 M(+108.8%) | $1.5 M(-53.1%) | $3.2 M(+34.2%) | $2.4 M(-17.8%) | $2.9 M(+64.4%) | $1.8 M(-33.6%) | $2.6 M(+1.9%) | $2.6 M(-7.3%) | $2.8 M(+77.2%) | $1.6 M(-64.3%) | $4.4 M(+105.7%) | $2.2 M(+18.1%) | $1.8 M(+24.1%) | $1.5 M(-35.9%) | $2.3 M(+129.9%) | $999.0 K | - | $2.7 M | - | |
Accounts Receivable | $11.7 M(+5.3%) | $11.1 M(+5.3%) | $10.5 M(-13.1%) | $12.1 M(+20.0%) | $10.1 M(+12.9%) | $8.9 M(+9.4%) | $8.2 M(-5.8%) | $8.7 M(+20.2%) | $7.2 M(-4.0%) | $7.5 M(+10.4%) | $6.8 M(+3.8%) | $6.6 M(-5.2%) | $6.9 M(+0.5%) | $6.9 M(+34.5%) | $5.1 M(+21.1%) | $4.2 M(-19.6%) | $5.3 M(+98.9%) | $2.6 M | - | $5.5 M | - | |
Short Term Debt | $762.0 K(-34.5%) | $1.2 M(-85.3%) | $7.9 M(+51.5%) | $5.2 M(+48.3%) | $3.5 M(+2.4%) | $3.4 M(+1.6%) | $3.4 M(+2.1%) | $3.3 M(-59.5%) | $8.2 M(+36.9%) | $6.0 M(+58.9%) | $3.8 M(+64.3%) | $2.3 M(-56.4%) | $5.3 M(+46.7%) | $3.6 M(+59.4%) | $2.2 M(+0.4%) | $2.2 M(+16.1%) | $1.9 M(+47.0%) | $1.3 M | - | $446.0 K | - | |
Long Term Debt | $55.0 M(+0.0%) | $55.0 M(+68.5%) | $32.7 M(-9.8%) | $36.2 M(-6.5%) | $38.7 M(-2.2%) | $39.5 M(-1.6%) | $40.2 M(+90.6%) | $21.1 M(+24.1%) | $17.0 M(-14.6%) | $19.9 M(-12.7%) | $22.8 M(-5.8%) | $24.2 M(+12.3%) | $21.5 M(-4.9%) | $22.6 M(-7.9%) | $24.6 M(-1.7%) | $25.0 M(-54.8%) | $55.3 M(+137.3%) | $23.3 M | - | $21.4 M | - | |
Total Debt | $55.8 M(-0.7%) | $56.2 M(+38.5%) | $40.6 M(-2.0%) | $41.4 M(-1.9%) | $42.2 M(-1.8%) | $43.0 M(-1.3%) | $43.6 M(+78.6%) | $24.4 M(-3.1%) | $25.2 M(-2.6%) | $25.9 M(-2.5%) | $26.5 M(+0.2%) | $26.5 M(-1.2%) | $26.8 M(+2.2%) | $26.2 M(-2.3%) | $26.8 M(-1.5%) | $27.2 M(-52.4%) | $57.2 M(+132.5%) | $24.6 M(+100.0%) | $0.0(-100.0%) | $21.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.4(+8.1%) | 0.4(+8.8%) | 0.3(+9.7%) | 0.3(+3.3%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(+136.4%) | 0.1(0%) | 0.1(+10.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(+134.8%) | -0.2(-146.0%) | 0.5 | - | -0.1 | - | |
Current Ratio | 7.7(-14.2%) | 9.0(+29.1%) | 7.0(+6.9%) | 6.5(-9.6%) | 7.2(-14.6%) | 8.4(-20.7%) | 10.6(+16.2%) | 9.1(+8.3%) | 8.4(-10.5%) | 9.4(-16.8%) | 11.3(-4.4%) | 11.8(+15.6%) | 10.3(-28.2%) | 14.3(-16.3%) | 17.1(-14.5%) | 20.0(+443.9%) | 3.7(-43.8%) | 6.5 | - | 2.9 | - | |
Quick Ratio | 6.8(-14.5%) | 7.9(+29.0%) | 6.1(+6.4%) | 5.8(-10.0%) | 6.4(-15.9%) | 7.6(-21.4%) | 9.7(+16.2%) | 8.3(+8.0%) | 7.7(-8.9%) | 8.5(-17.6%) | 10.3(-5.7%) | 10.9(+14.1%) | 9.6(-28.9%) | 13.5(-17.0%) | 16.2(-15.1%) | 19.1(+526.2%) | 3.0(-45.0%) | 5.5 | - | 2.5 | - | |
Inventory | $17.0 M(-0.1%) | $17.0 M(-1.4%) | $17.2 M(+2.9%) | $16.7 M(+3.8%) | $16.1 M(+3.2%) | $15.6 M(+0.3%) | $15.6 M(+7.0%) | $14.6 M(-6.5%) | $15.6 M(-19.0%) | $19.2 M(+5.0%) | $18.3 M(+12.4%) | $16.3 M(+8.7%) | $15.0 M(+11.8%) | $13.4 M(+12.5%) | $11.9 M(+10.9%) | $10.7 M(+15.6%) | $9.3 M(+10.1%) | $8.4 M | - | $5.6 M | - | |
Retained Earnings | -$454.4 M(-3.2%) | -$440.2 M(-3.6%) | -$424.9 M(-3.3%) | -$411.2 M(-3.5%) | -$397.3 M(-3.9%) | -$382.4 M(-4.4%) | -$366.2 M(-4.5%) | -$350.3 M(-4.3%) | -$336.0 M(-4.4%) | -$321.9 M(-4.8%) | -$307.2 M(-5.4%) | -$291.4 M(-4.7%) | -$278.4 M(-4.2%) | -$267.2 M(-4.9%) | -$254.8 M(-5.0%) | -$242.7 M(-4.0%) | -$233.4 M(-3.2%) | -$226.3 M | - | -$210.5 M | - | |
PB Ratio | 3.5(+42.5%) | 2.5(-24.9%) | 3.3(-21.4%) | 4.2(+31.8%) | 3.1(-15.3%) | 3.7(+30.5%) | 2.9(+38.4%) | 2.1(-45.9%) | 3.8(+19.4%) | 3.2(-36.8%) | 5.0(-17.6%) | 6.1(-6.1%) | 6.5(-15.1%) | 7.7(+1.7%) | 7.6(-30.6%) | 10.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+7.7%) | -$0.4(-8.3%) | -$0.4(0%) | -$0.4(+7.7%) | -$0.4(+9.3%) | -$0.4(-2.4%) | -$0.4(-10.5%) | -$0.4(0%) | -$0.4(+5.0%) | -$0.4(+7.0%) | -$0.4(-22.9%) | -$0.3(-25.0%) | -$0.3(+22.2%) | -$0.4(-2.9%) | -$0.3(-29.6%) | -$0.3(-114.8%) | -$0.1(+67.6%) | -$0.4(-12.1%) | -$0.3(-53.4%) | -$0.2(-7.7%) | -$0.2 | |
TTM EPS | -$1.5(+2.0%) | -$1.5(+2.6%) | -$1.5(+3.8%) | -$1.6(+1.2%) | -$1.6(-0.6%) | -$1.6(-1.9%) | -$1.6(+0.6%) | -$1.6(-1.9%) | -$1.6(-6.8%) | -$1.5(-2.8%) | -$1.4(-6.0%) | -$1.3(-6.3%) | -$1.3(-13.9%) | -$1.1(+2.4%) | -$1.1(-0.4%) | -$1.1(-4.1%) | -$1.1(+7.2%) | -$1.2(-49.7%) | -$0.8(-79.5%) | -$0.4(-107.7%) | -$0.2 | |
Revenue | $20.4 M(-1.9%) | $20.8 M(+10.2%) | $18.9 M(-2.2%) | $19.3 M(+9.1%) | $17.7 M(+2.8%) | $17.2 M(+18.3%) | $14.5 M(-5.8%) | $15.4 M(+14.2%) | $13.5 M(-3.2%) | $13.9 M(+29.4%) | $10.8 M(-21.3%) | $13.7 M(+3.4%) | $13.3 M(+8.7%) | $12.2 M(+32.0%) | $9.2 M(-6.0%) | $9.8 M(-7.4%) | $10.6 M(+188.9%) | $3.7 M(-57.4%) | $8.6 M(-16.7%) | $10.3 M(+13.7%) | $9.1 M | |
TTM Revenue | $79.3 M(+3.5%) | $76.6 M(+4.9%) | $73.0 M(+6.3%) | $68.7 M(+5.9%) | $64.8 M(+6.9%) | $60.7 M(+5.7%) | $57.4 M(+7.0%) | $53.7 M(+3.3%) | $51.9 M(+0.5%) | $51.7 M(+3.5%) | $50.0 M(+3.2%) | $48.4 M(+8.7%) | $44.5 M(+6.3%) | $41.9 M(+25.6%) | $33.4 M(+1.9%) | $32.7 M(-1.6%) | $33.3 M(+4.8%) | $31.7 M(+13.1%) | $28.1 M(+44.3%) | $19.5 M(+113.7%) | $9.1 M | |
Total Expenses | $34.5 M(-5.2%) | $36.4 M(+9.0%) | $33.4 M(+0.6%) | $33.2 M(+1.1%) | $32.8 M(-2.4%) | $33.6 M(+8.7%) | $30.9 M(+2.9%) | $30.1 M(+9.6%) | $27.4 M(-3.3%) | $28.4 M(+7.2%) | $26.5 M(+1.4%) | $26.1 M(+13.3%) | $23.0 M(-7.5%) | $24.9 M(+14.5%) | $21.7 M(+13.3%) | $19.2 M(+20.2%) | $16.0 M(+5.0%) | $15.2 M(+3.2%) | $14.7 M(+0.6%) | $14.6 M(+15.1%) | $12.7 M | |
Operating Expenses | $29.2 M(-5.7%) | $30.9 M(+8.1%) | $28.6 M(+1.0%) | $28.3 M(+0.4%) | $28.2 M(-3.3%) | $29.2 M(+8.1%) | $27.0 M(+4.6%) | $25.8 M(+7.2%) | $24.1 M(-3.0%) | $24.8 M(+4.4%) | $23.8 M(+5.1%) | $22.6 M(+16.0%) | $19.5 M(-10.2%) | $21.7 M(+13.6%) | $19.1 M(+16.3%) | $16.4 M(+28.3%) | $12.8 M(+2.2%) | $12.5 M(+6.7%) | $11.8 M(+1.1%) | $11.6 M(+16.0%) | $10.0 M | |
Cost Of Goods Sold | $5.4 M(-2.1%) | $5.5 M(+14.7%) | $4.8 M(-2.1%) | $4.9 M(+5.2%) | $4.6 M(+4.0%) | $4.5 M(+13.0%) | $3.9 M(-7.0%) | $4.2 M(+26.6%) | $3.4 M(-5.2%) | $3.5 M(+32.1%) | $2.7 M(-22.6%) | $3.5 M(-1.9%) | $3.5 M(+11.0%) | $3.2 M(+20.6%) | $2.6 M(-4.3%) | $2.8 M(-12.6%) | $3.1 M(+18.4%) | $2.7 M(-10.3%) | $3.0 M(-1.4%) | $3.0 M(+11.6%) | $2.7 M | |
TTM Cost Of Goods Sold | $20.5 M(+3.6%) | $19.8 M(+5.4%) | $18.8 M(+4.6%) | $17.9 M(+3.7%) | $17.3 M(+8.1%) | $16.0 M(+6.2%) | $15.1 M(+9.2%) | $13.8 M(+6.0%) | $13.0 M(-1.3%) | $13.2 M(+2.8%) | $12.8 M(+0.3%) | $12.8 M(+5.8%) | $12.1 M(+3.2%) | $11.7 M(+4.6%) | $11.2 M(-2.9%) | $11.5 M(-2.2%) | $11.8 M(+4.0%) | $11.3 M(+30.7%) | $8.7 M(+52.0%) | $5.7 M(+111.6%) | $2.7 M | |
Gross Profit | $15.0 M(-1.8%) | $15.3 M(+8.7%) | $14.1 M(-2.2%) | $14.4 M(+10.5%) | $13.0 M(+2.3%) | $12.7 M(+20.3%) | $10.6 M(-5.3%) | $11.2 M(+10.2%) | $10.2 M(-2.5%) | $10.4 M(+28.4%) | $8.1 M(-20.9%) | $10.3 M(+5.3%) | $9.7 M(+7.9%) | $9.0 M(+36.6%) | $6.6 M(-6.6%) | $7.1 M(-5.2%) | $7.5 M(+637.4%) | $1.0 M(-82.1%) | $5.7 M(-23.0%) | $7.3 M(+14.5%) | $6.4 M | |
TTM Gross Profit | $58.8 M(+3.5%) | $56.8 M(+4.7%) | $54.2 M(+6.9%) | $50.8 M(+6.8%) | $47.5 M(+6.4%) | $44.7 M(+5.5%) | $42.3 M(+6.2%) | $39.9 M(+2.4%) | $38.9 M(+1.1%) | $38.5 M(+3.7%) | $37.1 M(+4.2%) | $35.6 M(+9.8%) | $32.5 M(+7.5%) | $30.2 M(+36.2%) | $22.2 M(+4.5%) | $21.2 M(-1.2%) | $21.5 M(+5.2%) | $20.4 M(+5.2%) | $19.4 M(+41.1%) | $13.7 M(+114.5%) | $6.4 M | |
Gross Margin | 73.7%(+0.1%) | 73.7%(-1.4%) | 74.7%(-0.0%) | 74.7%(+1.3%) | 73.7%(-0.4%) | 74.1%(+1.7%) | 72.8%(+0.5%) | 72.5%(-3.6%) | 75.2%(+0.7%) | 74.7%(-0.7%) | 75.2%(+0.6%) | 74.8%(+1.8%) | 73.4%(-0.7%) | 74.0%(+3.5%) | 71.5%(-0.7%) | 72.0%(+2.4%) | 70.3%(+155.3%) | 27.6%(-58.0%) | 65.6%(-7.5%) | 70.9%(+0.8%) | 70.4% | |
Operating Profit | -$14.1 M(+9.6%) | -$15.6 M(-7.5%) | -$14.5 M(-4.4%) | -$13.9 M(+8.3%) | -$15.2 M(+7.7%) | -$16.4 M(-0.2%) | -$16.4 M(-12.1%) | -$14.6 M(-5.0%) | -$13.9 M(+3.3%) | -$14.4 M(+8.0%) | -$15.7 M(-26.7%) | -$12.4 M(-26.7%) | -$9.8 M(+23.0%) | -$12.7 M(-1.5%) | -$12.5 M(-33.6%) | -$9.4 M(-74.9%) | -$5.3 M(+53.6%) | -$11.5 M(-88.8%) | -$6.1 M(-42.3%) | -$4.3 M(-18.7%) | -$3.6 M | |
TTM Operating Profit | -$58.2 M(+1.8%) | -$59.3 M(+1.4%) | -$60.1 M(+3.0%) | -$61.9 M(+1.1%) | -$62.6 M(-2.0%) | -$61.4 M(-3.4%) | -$59.4 M(-1.3%) | -$58.6 M(-4.0%) | -$56.4 M(-8.0%) | -$52.2 M(-3.4%) | -$50.5 M(-6.7%) | -$47.3 M(-6.8%) | -$44.3 M(-11.1%) | -$39.9 M(-3.0%) | -$38.7 M(-19.8%) | -$32.3 M(-18.6%) | -$27.3 M(-6.8%) | -$25.5 M(-82.3%) | -$14.0 M(-77.2%) | -$7.9 M(-118.7%) | -$3.6 M | |
Operating Margin | -69.3%(+7.8%) | -75.2%(+2.5%) | -77.1%(-6.8%) | -72.2%(+15.9%) | -85.9%(+10.2%) | -95.6%(+15.3%) | -112.8%(-19.0%) | -94.8%(+8.1%) | -103.2%(+0.1%) | -103.3%(+28.9%) | -145.3%(-61.0%) | -90.2%(-22.6%) | -73.6%(+29.2%) | -103.9%(+23.1%) | -135.2%(-42.0%) | -95.2%(-88.8%) | -50.4%(+83.9%) | -313.8%(-343.0%) | -70.8%(-70.8%) | -41.5%(-4.5%) | -39.7% | |
Net Income | -$14.1 M(+7.7%) | -$15.3 M(-11.5%) | -$13.7 M(+1.0%) | -$13.9 M(+6.8%) | -$14.9 M(+8.0%) | -$16.2 M(-2.1%) | -$15.9 M(-11.0%) | -$14.3 M(-0.8%) | -$14.2 M(+3.2%) | -$14.6 M(+7.5%) | -$15.8 M(-21.7%) | -$13.0 M(-27.8%) | -$10.2 M(+21.5%) | -$13.0 M(-3.6%) | -$12.5 M(-34.6%) | -$9.3 M(-140.8%) | -$3.9 M(+67.6%) | -$11.9 M(-66.3%) | -$7.2 M(-53.4%) | -$4.7 M(-7.7%) | -$4.3 M | |
TTM Net Income | -$57.1 M(+1.3%) | -$57.9 M(+1.5%) | -$58.7 M(+3.5%) | -$60.8 M(+0.7%) | -$61.2 M(-1.2%) | -$60.5 M(-2.6%) | -$59.0 M(-0.1%) | -$58.9 M(-2.2%) | -$57.6 M(-7.4%) | -$53.7 M(-3.2%) | -$52.0 M(-6.8%) | -$48.7 M(-8.3%) | -$45.0 M(-16.4%) | -$38.6 M(-2.8%) | -$37.6 M(-16.6%) | -$32.2 M(-16.8%) | -$27.6 M(+1.7%) | -$28.1 M(-73.7%) | -$16.2 M(-79.5%) | -$9.0 M(-107.7%) | -$4.3 M | |
Net Margin | -69.4%(+5.9%) | -73.7%(-1.1%) | -72.9%(-1.2%) | -72.0%(+14.6%) | -84.3%(+10.5%) | -94.2%(+13.7%) | -109.1%(-17.8%) | -92.6%(+11.8%) | -105.0%(-0.0%) | -105.0%(+28.5%) | -146.8%(-54.7%) | -94.9%(-23.6%) | -76.8%(+27.7%) | -106.2%(+21.5%) | -135.3%(-43.1%) | -94.6%(-160.1%) | -36.4%(+88.8%) | -324.3%(-290.1%) | -83.1%(-84.2%) | -45.1%(+5.3%) | -47.6% | |
EBIT | -$13.1 M(+9.0%) | -$14.4 M(-13.2%) | -$12.7 M(+0.4%) | -$12.7 M(+8.7%) | -$13.9 M(+8.2%) | -$15.2 M(-0.2%) | -$15.2 M(-10.9%) | -$13.7 M(+1.5%) | -$13.9 M(+3.4%) | -$14.4 M(+7.6%) | -$15.6 M(-23.0%) | -$12.7 M(-27.4%) | -$9.9 M(+21.7%) | -$12.7 M(-3.7%) | -$12.2 M(-35.7%) | -$9.0 M(-232.7%) | -$2.7 M(+75.3%) | -$10.9 M(-77.2%) | -$6.2 M(-51.7%) | -$4.1 M(-7.5%) | -$3.8 M | |
TTM EBIT | -$52.8 M(+1.6%) | -$53.7 M(+1.5%) | -$54.6 M(+4.4%) | -$57.0 M(+1.6%) | -$58.0 M(-0.1%) | -$57.9 M(-1.4%) | -$57.1 M(+0.7%) | -$57.5 M(-1.8%) | -$56.5 M(-7.5%) | -$52.5 M(-3.4%) | -$50.8 M(-7.0%) | -$47.5 M(-8.3%) | -$43.8 M(-19.7%) | -$36.6 M(-5.0%) | -$34.9 M(-21.0%) | -$28.8 M(-20.7%) | -$23.9 M(+4.3%) | -$25.0 M(-78.0%) | -$14.0 M(-78.6%) | -$7.9 M(-107.5%) | -$3.8 M | |
EBITDA | -$12.7 M(+9.1%) | -$14.0 M(-13.8%) | -$12.3 M(+1.5%) | -$12.4 M(+8.0%) | -$13.5 M(+8.4%) | -$14.8 M(-0.4%) | -$14.7 M(-10.8%) | -$13.3 M(+1.6%) | -$13.5 M(+3.6%) | -$14.0 M(+7.9%) | -$15.2 M(-23.7%) | -$12.3 M(-26.3%) | -$9.7 M(+22.4%) | -$12.5 M(-3.7%) | -$12.1 M(-36.1%) | -$8.9 M(-243.4%) | -$2.6 M(+76.1%) | -$10.8 M(-78.6%) | -$6.1 M(-53.1%) | -$4.0 M(-7.3%) | -$3.7 M | |
TTM EBITDA | -$51.3 M(+1.6%) | -$52.2 M(+1.6%) | -$53.0 M(+4.5%) | -$55.5 M(+1.5%) | -$56.3 M(-0.1%) | -$56.3 M(-1.4%) | -$55.5 M(+0.8%) | -$56.0 M(-1.8%) | -$55.0 M(-7.4%) | -$51.2 M(-3.0%) | -$49.7 M(-6.7%) | -$46.6 M(-7.9%) | -$43.2 M(-19.8%) | -$36.1 M(-5.0%) | -$34.4 M(-21.3%) | -$28.4 M(-21.0%) | -$23.4 M(+4.5%) | -$24.5 M(-79.0%) | -$13.7 M(-79.2%) | -$7.7 M(-107.3%) | -$3.7 M | |
Selling, General & Administrative Expenses | $25.4 M(+0.4%) | $25.3 M(+3.7%) | $24.4 M(-0.1%) | $24.4 M(+1.8%) | $24.0 M(+2.2%) | $23.5 M(+3.2%) | $22.7 M(+3.8%) | $21.9 M(+11.1%) | $19.7 M(-7.2%) | $21.2 M(+4.9%) | $20.2 M(+7.1%) | $18.9 M(+13.3%) | $16.7 M(-8.3%) | $18.2 M(+13.3%) | $16.1 M(+15.1%) | $14.0 M(+29.1%) | $10.8 M(-2.7%) | $11.1 M(+9.1%) | $10.2 M(+1.6%) | $10.0 M(+16.3%) | $8.6 M | |
TTM SGA | $99.6 M(+1.4%) | $98.1 M(+1.9%) | $96.3 M(+1.8%) | $94.6 M(+2.7%) | $92.1 M(+4.9%) | $87.8 M(+2.6%) | $85.6 M(+3.0%) | $83.1 M(+3.7%) | $80.1 M(+3.9%) | $77.1 M(+4.1%) | $74.0 M(+6.0%) | $69.9 M(+7.6%) | $64.9 M(+9.9%) | $59.0 M(+13.7%) | $52.0 M(+12.8%) | $46.1 M(+9.3%) | $42.1 M(+5.5%) | $39.9 M(+38.5%) | $28.8 M(+54.6%) | $18.6 M(+116.3%) | $8.6 M | |
Depreciation And Amortization | $376.0 K(-6.0%) | $400.0 K(-5.4%) | $423.0 K(+47.4%) | $287.0 K(-30.8%) | $415.0 K(+1.5%) | $409.0 K(-6.4%) | $437.0 K(+13.2%) | $386.0 K(+0.8%) | $383.0 K(+1.9%) | $376.0 K(+2.2%) | $368.0 K(-1.6%) | $374.0 K(+81.5%) | $206.0 K(+41.1%) | $146.0 K(+3.5%) | $141.0 K(+10.2%) | $128.0 K(+4.9%) | $122.0 K(+4.3%) | $117.0 K(+0.9%) | $116.0 K | - | - | |
TTM D&A | $1.5 M(-2.6%) | $1.5 M(-0.6%) | $1.5 M(-0.9%) | $1.5 M(-6.0%) | $1.6 M(+2.0%) | $1.6 M(+2.1%) | $1.6 M(+4.6%) | $1.5 M(+0.8%) | $1.5 M(+13.4%) | $1.3 M(+21.0%) | $1.1 M(+26.2%) | $867.0 K(+39.6%) | $621.0 K(+15.6%) | $537.0 K(+5.7%) | $508.0 K(+5.2%) | $483.0 K(+36.1%) | $355.0 K(+52.4%) | $233.0 K(+100.9%) | $116.0 K | - | - | |
Interest Expense | $891.0 K(0%) | $891.0 K(+0.9%) | $883.0 K(-2.4%) | $905.0 K(+1.3%) | $893.0 K(+3.4%) | $864.0 K(+51.3%) | $571.0 K(+59.0%) | $359.0 K(+25.5%) | $286.0 K(+28.3%) | $223.0 K(+12.6%) | $198.0 K(-0.5%) | $199.0 K(-3.9%) | $207.0 K(+0.5%) | $206.0 K(-5.1%) | $217.0 K(-18.7%) | $267.0 K(-75.8%) | $1.1 M(+20.9%) | $912.0 K(+1.4%) | $899.0 K(+99.8%) | $450.0 K(-2.2%) | $460.0 K | |
TTM Interest Expense | $3.6 M(-0.1%) | $3.6 M(+0.8%) | $3.5 M(+9.7%) | $3.2 M(+20.3%) | $2.7 M(+29.2%) | $2.1 M(+44.5%) | $1.4 M(+35.0%) | $1.1 M(+17.7%) | $906.0 K(+9.6%) | $827.0 K(+2.1%) | $810.0 K(-2.3%) | $829.0 K(-7.6%) | $897.0 K(-50.0%) | $1.8 M(-28.3%) | $2.5 M(-21.4%) | $3.2 M(-5.4%) | $3.4 M(+23.6%) | $2.7 M(+50.4%) | $1.8 M(+98.8%) | $910.0 K(+97.8%) | $460.0 K | |
Income Tax | $192.0 K(+128.6%) | $84.0 K(-54.8%) | $186.0 K(-25.0%) | $248.0 K(+320.3%) | $59.0 K(-57.9%) | $140.0 K(+12.9%) | $124.0 K(-49.6%) | $246.0 K(+100.0%) | $0.0(-100.0%) | $40.0 K(-40.3%) | $67.0 K(-55.9%) | $152.0 K(+245.4%) | $44.0 K(-45.0%) | $80.0 K(+19.4%) | $67.0 K(+219.1%) | $21.0 K(-57.1%) | $49.0 K(-12.5%) | $56.0 K(-35.6%) | $87.0 K(-40.8%) | $147.0 K(+65.2%) | $89.0 K | |
TTM Income Tax | $710.0 K(+23.1%) | $577.0 K(-8.8%) | $633.0 K(+10.9%) | $571.0 K(+0.3%) | $569.0 K(+11.6%) | $510.0 K(+24.4%) | $410.0 K(+16.1%) | $353.0 K(+36.3%) | $259.0 K(-14.5%) | $303.0 K(-11.7%) | $343.0 K(0%) | $343.0 K(+61.8%) | $212.0 K(-2.3%) | $217.0 K(+12.4%) | $193.0 K(-9.4%) | $213.0 K(-37.2%) | $339.0 K(-10.6%) | $379.0 K(+17.3%) | $323.0 K(+36.9%) | $236.0 K(+165.2%) | $89.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.1(+27.5%) | 3.2(-34.3%) | 4.9(-31.1%) | 7.2(+17.2%) | 6.1(-25.8%) | 8.2(+15.0%) | 7.2(+21.2%) | 5.9(-50.8%) | 12.0(+13.1%) | 10.6(-42.4%) | 18.4(-24.7%) | 24.5(-17.8%) | 29.8(-22.8%) | 38.5(-21.5%) | 49.1(-34.8%) | 75.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.2 M(-25.5%) | -$5.8 M(+51.1%) | -$11.8 M(-39.6%) | -$8.4 M(+2.0%) | -$8.6 M(-9.3%) | -$7.9 M(+37.6%) | -$12.6 M(-28.9%) | -$9.8 M(+8.2%) | -$10.7 M(-11.7%) | -$9.6 M(+36.4%) | -$15.0 M(-40.3%) | -$10.7 M(-28.8%) | -$8.3 M(+34.5%) | -$12.7 M(-31.2%) | -$9.7 M(-33.2%) | -$7.3 M(-24.6%) | -$5.8 M(+24.2%) | -$7.7 M(+21.9%) | -$9.8 M | - | - | |
TTM CFO | -$33.3 M(+4.0%) | -$34.6 M(+5.8%) | -$36.8 M(+2.3%) | -$37.6 M(+3.5%) | -$39.0 M(+5.0%) | -$41.0 M(+3.9%) | -$42.7 M(+5.3%) | -$45.1 M(+2.0%) | -$46.0 M(-5.4%) | -$43.6 M(+6.7%) | -$46.7 M(-12.9%) | -$41.4 M(-9.1%) | -$37.9 M(-7.0%) | -$35.5 M(-16.4%) | -$30.5 M(+0.6%) | -$30.6 M(-31.1%) | -$23.4 M(-33.2%) | -$17.5 M(-78.1%) | -$9.8 M | - | - | |
Cash From Investing | $6.8 M(+908.5%) | -$835.0 K(+66.7%) | -$2.5 M(+9.0%) | -$2.8 M(-379.1%) | $987.0 K(+221.4%) | -$813.0 K(-241.6%) | $574.0 K(+178.9%) | -$727.0 K(-1752.3%) | $44.0 K(-97.9%) | $2.1 M(+137.0%) | -$5.6 M(+80.7%) | -$29.1 M(-753.1%) | -$3.4 M(-187.9%) | -$1.2 M(+90.5%) | -$12.5 M(-1708.2%) | -$693.0 K(-811.8%) | -$76.0 K(-102.2%) | $3.4 M(-65.7%) | $10.0 M | - | - | |
TTM CFI | $654.0 K(+112.8%) | -$5.1 M(-0.4%) | -$5.1 M(-153.5%) | -$2.0 M(-9657.1%) | $21.0 K(+102.3%) | -$922.0 K(-146.8%) | $2.0 M(+146.7%) | -$4.2 M(+87.0%) | -$32.6 M(+9.6%) | -$36.1 M(+8.3%) | -$39.3 M(+14.9%) | -$46.3 M(-159.5%) | -$17.8 M(-23.0%) | -$14.5 M(-46.9%) | -$9.9 M(-177.7%) | $12.7 M(-5.2%) | $13.4 M(-0.6%) | $13.5 M(+34.3%) | $10.0 M | - | - | |
Cash From Financing | $459.0 K(+2186.4%) | -$22.0 K(-102.5%) | $864.0 K(+4982.4%) | $17.0 K(-97.0%) | $571.0 K(+520.6%) | $92.0 K(-99.6%) | $20.7 M(+30825.4%) | $67.0 K(-92.6%) | $906.0 K(+591.6%) | $131.0 K(-90.0%) | $1.3 M(+776.7%) | $150.0 K(-85.0%) | $1.0 M(-69.6%) | $3.3 M(+25230.8%) | $13.0 K(-100.0%) | $199.8 M(+8368.2%) | $2.4 M(-92.5%) | $31.4 M(+2300.5%) | $1.3 M | - | - | |
TTM CFF | $1.3 M(-7.8%) | $1.4 M(-7.4%) | $1.5 M(-92.8%) | $21.4 M(-0.2%) | $21.4 M(-1.5%) | $21.8 M(-0.2%) | $21.8 M(+802.2%) | $2.4 M(-3.3%) | $2.5 M(-3.6%) | $2.6 M(-54.9%) | $5.8 M(+29.2%) | $4.5 M(-97.8%) | $204.1 M(-0.7%) | $205.4 M(-12.0%) | $233.5 M(-0.6%) | $234.8 M(+569.7%) | $35.1 M(+7.2%) | $32.7 M(+2400.5%) | $1.3 M | - | - | |
Free Cash Flow | -$7.7 M(-22.7%) | -$6.2 M(+49.0%) | -$12.2 M(-41.6%) | -$8.6 M(+5.1%) | -$9.1 M(-14.8%) | -$7.9 M(+37.5%) | -$12.7 M(-27.3%) | -$10.0 M(+9.0%) | -$11.0 M(-11.2%) | -$9.9 M(+36.7%) | -$15.6 M(-31.5%) | -$11.9 M(-19.4%) | -$9.9 M(+25.6%) | -$13.4 M(-34.7%) | -$9.9 M(-24.6%) | -$8.0 M(-34.7%) | -$5.9 M(+23.9%) | -$7.8 M(+21.9%) | -$9.9 M | - | - | |
TTM FCF | -$34.8 M(+4.0%) | -$36.3 M(+4.5%) | -$38.0 M(+1.2%) | -$38.4 M(+3.4%) | -$39.8 M(+4.4%) | -$41.6 M(+4.4%) | -$43.5 M(+6.2%) | -$46.4 M(+3.9%) | -$48.3 M(-2.2%) | -$47.2 M(+6.9%) | -$50.7 M(-12.6%) | -$45.1 M(-9.5%) | -$41.2 M(-10.9%) | -$37.1 M(-17.8%) | -$31.5 M(+0.1%) | -$31.5 M(-33.7%) | -$23.6 M(-33.4%) | -$17.7 M(-78.1%) | -$9.9 M | - | - | |
CAPEX | $416.0 K(-11.3%) | $469.0 K(+4.0%) | $451.0 K(+125.5%) | $200.0 K(-59.4%) | $492.0 K(+811.1%) | $54.0 K(-11.5%) | $61.0 K(-65.3%) | $176.0 K(-36.9%) | $279.0 K(-6.7%) | $299.0 K(-47.0%) | $564.0 K(-50.9%) | $1.1 M(-29.1%) | $1.6 M(+145.1%) | $661.0 K(+173.1%) | $242.0 K(-65.1%) | $693.0 K(+811.8%) | $76.0 K(+24.6%) | $61.0 K(-24.7%) | $81.0 K | - | - | |
TTM CAPEX | $1.5 M(-4.7%) | $1.6 M(+34.7%) | $1.2 M(+48.3%) | $807.0 K(+3.1%) | $783.0 K(+37.4%) | $570.0 K(-30.1%) | $815.0 K(-38.2%) | $1.3 M(-42.5%) | $2.3 M(-36.9%) | $3.6 M(-9.1%) | $4.0 M(+8.8%) | $3.7 M(+14.2%) | $3.2 M(+92.3%) | $1.7 M(+56.0%) | $1.1 M(+17.7%) | $911.0 K(+317.9%) | $218.0 K(+53.5%) | $142.0 K(+75.3%) | $81.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |