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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $206.6 M(-8.0%) | $224.5 M(-18.9%) | $276.7 M(-2.3%) | $283.3 M(+0.4%) | $282.3 M(+29.7%) | $217.6 M(+10.3%) | $197.2 M(+82.6%) | $108.0 M(+11.2%) | $97.1 M(+57.1%) | $61.8 M(+54.9%) | $39.9 M(+958.8%) | $3.8 M(+97.6%) | $1.9 M | - | - | $493.0 K | |
Current Assets | $2.7 M(-17.7%) | $3.3 M(-83.8%) | $20.4 M(+3.5%) | $19.7 M(-29.9%) | $28.1 M(+52.0%) | $18.5 M(+73.9%) | $10.6 M(-7.8%) | $11.5 M(+13.8%) | $10.2 M(+87.8%) | $5.4 M(+146.4%) | $2.2 M(+332.3%) | $507.5 K(-73.4%) | $1.9 M | - | - | $59.0 K | |
Non Current Assets | $203.9 M(-7.8%) | $221.2 M(-13.7%) | $256.3 M(-2.8%) | $263.6 M(+3.7%) | $254.1 M(+27.7%) | $199.1 M(+6.7%) | $186.5 M(+93.5%) | $96.4 M(+10.9%) | $86.9 M(+54.1%) | $56.4 M(+49.6%) | $37.7 M(+1056.3%) | $3.3 M(+100.0%) | $0.0 | - | - | $434.0 K | |
Total Liabilities | $282.5 M(+1.3%) | $278.8 M(-3.6%) | $289.2 M(-1.1%) | $292.6 M(+12.2%) | $260.8 M(+27.8%) | $204.1 M(+2.8%) | $198.6 M(+78.5%) | $111.3 M(+20.6%) | $92.3 M(+29.5%) | $71.2 M(+42.2%) | $50.1 M(+234.4%) | $15.0 M(+13.4%) | $13.2 M | - | - | $8.3 M | |
Current Liabilities | $83.6 M(+26.8%) | $65.9 M(+26.8%) | $52.0 M(+56.9%) | $33.1 M(+53.6%) | $21.6 M(+3.3%) | $20.9 M(-15.1%) | $24.6 M(-3.4%) | $25.4 M(+45.5%) | $17.5 M(-30.4%) | $25.1 M(+48.5%) | $16.9 M(+77.9%) | $9.5 M(-9.7%) | $10.5 M | - | - | $5.9 M | |
Long Term Liabilities | $199.0 M(-6.6%) | $212.9 M(-10.2%) | $237.2 M(-8.6%) | $259.4 M(+8.4%) | $239.2 M(+30.5%) | $183.3 M(+5.3%) | $174.0 M(+102.8%) | $85.8 M(+14.7%) | $74.8 M(+62.2%) | $46.1 M(+39.0%) | $33.2 M(+507.3%) | $5.5 M(+104.6%) | $2.7 M | - | - | $2.4 M | |
Shareholders Equity | -$75.9 M(-39.7%) | -$54.4 M(-334.7%) | -$12.5 M(-34.9%) | -$9.3 M(-143.2%) | $21.5 M(+59.7%) | $13.4 M(+1039.3%) | -$1.4 M(+56.5%) | -$3.3 M(-168.7%) | $4.8 M(+150.8%) | -$9.4 M(+7.5%) | -$10.2 M(-100.0%) | $0.0(+100.0%) | -$11.3 M | - | - | -$7.8 M | |
Book Value | -$81.7 M(-35.9%) | -$60.1 M(-228.9%) | -$18.3 M(-97.1%) | -$9.3 M(-143.2%) | $21.5 M(+59.7%) | $13.4 M(+1039.3%) | -$1.4 M(+56.5%) | -$3.3 M(-168.7%) | $4.8 M(+150.8%) | -$9.4 M(+7.5%) | -$10.2 M(+9.0%) | -$11.2 M(+0.8%) | -$11.3 M | - | - | -$7.8 M | |
Working Capital | -$80.8 M(-29.1%) | -$62.6 M(-98.3%) | -$31.6 M(-135.5%) | -$13.4 M(-304.1%) | $6.6 M(+378.1%) | -$2.4 M(+83.1%) | -$13.9 M(-0.3%) | -$13.9 M(-89.3%) | -$7.3 M(+62.8%) | -$19.7 M(-33.9%) | -$14.7 M(-63.5%) | -$9.0 M(-4.3%) | -$8.6 M | - | - | -$5.9 M | |
Cash And Cash Equivalents | $198.9 K(+198800.0%) | $100.0(-100.0%) | $994.9 K(+32.2%) | $752.8 K(-84.3%) | $4.8 M(+27.0%) | $3.8 M(+31.1%) | $2.9 M(+167.6%) | $1.1 M(-9.6%) | $1.2 M(+198233.3%) | $600.0(-99.0%) | $62.2 K(+788.6%) | $7000.0(-79.7%) | $34.4 K | - | - | $500.0 | |
Accounts Payable | - | - | - | - | $7.7 M | - | $7.3 M | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $486.1 K(+47.4%) | $329.9 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $13.0 M(+67.8%) | $7.8 M(+1.7%) | $7.6 M(+45.9%) | $5.2 M(-48.8%) | $10.2 M(+11.5%) | $9.2 M(-23.4%) | $12.0 M(-27.9%) | $16.6 M(+32.4%) | $12.6 M(-16.4%) | $15.0 M(+45.7%) | $10.3 M(+195.3%) | $3.5 M(+19.1%) | $2.9 M | - | - | $1.3 M | |
Long Term Debt | $199.0 M(-6.6%) | $212.9 M(-10.2%) | $237.2 M(-4.3%) | $248.0 M(+4.3%) | $237.7 M(+29.7%) | $183.3 M(+5.3%) | $174.0 M(+102.8%) | $85.8 M(+14.7%) | $74.8 M(+62.2%) | $46.1 M(+39.0%) | $33.2 M(+573.5%) | $4.9 M(+96.9%) | $2.5 M | - | - | $2.2 M | |
Total Debt | $212.0 M(-3.9%) | $220.7 M(-9.9%) | $244.9 M(-3.3%) | $253.2 M(+2.1%) | $247.9 M(+28.8%) | $192.4 M(+3.5%) | $186.0 M(+81.6%) | $102.4 M(+17.3%) | $87.4 M(+42.9%) | $61.1 M(+40.6%) | $43.5 M(+416.6%) | $8.4 M(+54.9%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.4 M | |
Debt To Equity | -0.2(-31.3%) | -0.2(+70.9%) | -0.6(-19.6%) | -0.5(-212.2%) | 0.4(-31.7%) | 0.6(+106.9%) | -8.7(-73.5%) | -5.0(-388.5%) | 1.7(+264.1%) | -1.1(-30.9%) | -0.8 | - | -0.5 | - | - | -0.4 | |
Current Ratio | 0.0(-40.0%) | 0.1(-87.2%) | 0.4(-35.0%) | 0.6(-53.9%) | 1.3(+46.1%) | 0.9(+107.0%) | 0.4(-4.4%) | 0.5(-22.4%) | 0.6(+163.6%) | 0.2(+69.2%) | 0.1(+160.0%) | 0.1(-72.2%) | 0.2 | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$199.9 M(-18.3%) | -$168.9 M(-44.7%) | -$116.7 M(-17.1%) | -$99.7 M(-118.5%) | -$45.6 M(+9.8%) | -$50.6 M(-112.5%) | -$23.8 M(-13.2%) | -$21.0 M(-66.0%) | -$12.7 M(-34.1%) | -$9.4 M(+7.5%) | -$10.2 M | - | - | - | - | - | |
PB Ratio | -0.2(+44.8%) | -0.3(+90.8%) | -3.2(+87.6%) | -25.4(-417.9%) | 8.0(-2.9%) | 8.2(+114.6%) | -56.5(-294.8%) | -14.3(-236.7%) | 10.5 | - | - | - | - | - | - | - |
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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$16.8(+41.5%) | -$28.7(+52.9%) | -$60.9(+36.5%) | -$95.9(-1345.5%) | $7.7(+114.1%) | -$54.6(-680.0%) | -$7.0(+71.4%) | -$24.5(-169.2%) | -$9.1(-1690.6%) | $0.6(-46.3%) | $1.1(+485.2%) | $0.2(+291.6%) | -$0.1(+96.8%) | -$3.0(+13.3%) | -$3.5(+29.9%) | -$4.9 | |
TTM EPS | -$202.3(-13.8%) | -$177.8(+12.7%) | -$203.7(-36.0%) | -$149.8(-91.1%) | -$78.4(+17.6%) | -$95.2(-137.8%) | -$40.0(-25.2%) | -$32.0(-339.0%) | -$7.3(-522.3%) | $1.7(+193.5%) | -$1.8(+71.0%) | -$6.4(+44.5%) | -$11.5(-0.8%) | -$11.4(-35.7%) | -$8.4(-70.1%) | -$4.9 | |
Revenue | $13.1 M(-27.8%) | $18.2 M(+30.3%) | $14.0 M(-49.3%) | $27.5 M(-11.8%) | $31.2 M(-2.0%) | $31.9 M(+39.6%) | $22.8 M(+76.2%) | $12.9 M(+11.9%) | $11.6 M(+13.5%) | $10.2 M(+12.1%) | $9.1 M(+25.6%) | $7.2 M(+9.0%) | $6.6 M(+58.9%) | $4.2 M(+26.5%) | $3.3 M(+49.2%) | $2.2 M | |
TTM Revenue | $72.8 M(-19.9%) | $90.9 M(-13.1%) | $104.5 M(-7.8%) | $113.4 M(+14.7%) | $98.8 M(+24.8%) | $79.2 M(+37.6%) | $57.5 M(+31.3%) | $43.8 M(+15.0%) | $38.1 M(+14.8%) | $33.2 M(+22.1%) | $27.2 M(+27.1%) | $21.4 M(+30.8%) | $16.4 M(+68.5%) | $9.7 M(+75.8%) | $5.5 M(+149.2%) | $2.2 M | |
Total Expenses | $41.8 M(-4.9%) | $43.9 M(-14.7%) | $51.5 M(-25.4%) | $69.1 M(+164.4%) | $26.1 M(-3.6%) | $27.1 M(+25.0%) | $21.7 M(+26.8%) | $17.1 M(+42.5%) | $12.0 M(+45.8%) | $8.2 M(+8.8%) | $7.6 M(+12.4%) | $6.7 M(+10.0%) | $6.1 M(+28.1%) | $4.8 M(+6.2%) | $4.5 M(+12.9%) | $4.0 M | |
Operating Expenses | $11.8 M(+235.1%) | $3.5 M(-77.9%) | $16.0 M(-41.0%) | $27.1 M(+895.8%) | $2.7 M(-49.6%) | $5.4 M(+28.0%) | $4.2 M(-32.6%) | $6.3 M(+18.0%) | $5.3 M(+499.7%) | $885.6 K(-9.6%) | $979.6 K(-20.6%) | $1.2 M(+370.4%) | $262.2 K(-64.5%) | $738.4 K(+21.0%) | $610.4 K(+49.8%) | $407.4 K | |
Cost Of Goods Sold | $30.0 M(-25.9%) | $40.4 M(+13.7%) | $35.5 M(-15.3%) | $41.9 M(+79.2%) | $23.4 M(+7.9%) | $21.7 M(+24.2%) | $17.5 M(+61.1%) | $10.8 M(+62.0%) | $6.7 M(-9.0%) | $7.3 M(+11.5%) | $6.6 M(+19.9%) | $5.5 M(-6.1%) | $5.9 M(+45.1%) | $4.0 M(+3.9%) | $3.9 M(+8.7%) | $3.6 M | |
TTM Cost Of Goods Sold | $147.8 M(+4.6%) | $141.3 M(+15.3%) | $122.6 M(+17.3%) | $104.5 M(+42.4%) | $73.4 M(+29.5%) | $56.7 M(+33.9%) | $42.3 M(+34.5%) | $31.5 M(+20.4%) | $26.1 M(+3.3%) | $25.3 M(+15.1%) | $22.0 M(+14.0%) | $19.3 M(+11.1%) | $17.3 M(+50.9%) | $11.5 M(+54.1%) | $7.5 M(+108.7%) | $3.6 M | |
Gross Profit | -$16.8 M(+24.4%) | -$22.2 M(-3.0%) | -$21.6 M(-49.6%) | -$14.4 M(-284.6%) | $7.8 M(-23.3%) | $10.2 M(+89.8%) | $5.4 M(+153.3%) | $2.1 M(-56.7%) | $4.9 M(+71.2%) | $2.9 M(+13.7%) | $2.5 M(+43.7%) | $1.7 M(+120.6%) | $793.1 K(+437.3%) | $147.6 K(+125.5%) | -$579.3 K(+57.4%) | -$1.4 M | |
TTM Gross Profit | -$75.1 M(-48.9%) | -$50.4 M(-180.0%) | -$18.0 M(-301.6%) | $8.9 M(-64.9%) | $25.5 M(+13.0%) | $22.5 M(+48.1%) | $15.2 M(+23.0%) | $12.4 M(+3.1%) | $12.0 M(+51.8%) | $7.9 M(+52.1%) | $5.2 M(+146.5%) | $2.1 M(+311.5%) | -$998.0 K(+44.3%) | -$1.8 M(+7.6%) | -$1.9 M(-42.6%) | -$1.4 M | |
Gross Margin | -128.1%(-4.7%) | -122.3%(+20.9%) | -154.6%(-195.0%) | -52.4%(-309.4%) | 25.0%(-21.7%) | 31.9%(+36.0%) | 23.5%(+43.8%) | 16.3%(-61.3%) | 42.2%(+50.9%) | 28.0%(+1.4%) | 27.6%(+14.4%) | 24.1%(+102.4%) | 11.9%(+238.0%) | 3.5%(+120.2%) | -17.5%(+71.4%) | -61.4% | |
Operating Profit | -$28.7 M(-11.2%) | -$25.8 M(+31.4%) | -$37.6 M(+9.5%) | -$41.5 M(-916.3%) | $5.1 M(+6.6%) | $4.8 M(+319.8%) | $1.1 M(+127.4%) | -$4.2 M(-883.8%) | -$422.1 K(-121.4%) | $2.0 M(+28.5%) | $1.5 M(+197.3%) | $515.8 K(-2.8%) | $530.9 K(+189.9%) | -$590.8 K(+50.3%) | -$1.2 M(+32.7%) | -$1.8 M | |
TTM Operating Profit | -$133.5 M(-33.8%) | -$99.8 M(-44.1%) | -$69.3 M(-126.8%) | -$30.5 M(-546.2%) | $6.8 M(+412.9%) | $1.3 M(+191.0%) | -$1.5 M(-37.1%) | -$1.1 M(-129.7%) | $3.6 M(-20.9%) | $4.6 M(+128.8%) | $2.0 M(+371.1%) | -$733.8 K(+75.7%) | -$3.0 M(+15.0%) | -$3.5 M(-20.0%) | -$3.0 M(-67.3%) | -$1.8 M | |
Operating Margin | -218.2%(-54.0%) | -141.7%(+47.4%) | -269.3%(-78.4%) | -151.0%(-1025.7%) | 16.3%(+8.9%) | 15.0%(+200.8%) | 5.0%(+115.5%) | -32.1%(-778.6%) | -3.6%(-118.9%) | 19.3%(+14.7%) | 16.9%(+136.7%) | 7.1%(-10.9%) | 8.0%(+156.6%) | -14.1%(+60.8%) | -36.0%(+54.9%) | -79.7% | |
Net Income | -$30.7 M(-15.6%) | -$26.6 M(+36.9%) | -$42.2 M(+21.8%) | -$53.9 M(-1192.3%) | $4.9 M(+118.4%) | -$26.8 M(-863.0%) | -$2.8 M(+66.7%) | -$8.4 M(-159.7%) | -$3.2 M(-522.0%) | $762.4 K(-46.3%) | $1.4 M(+485.1%) | $242.6 K(+775.8%) | -$35.9 K(+96.8%) | -$1.1 M(+13.3%) | -$1.3 M(+29.9%) | -$1.9 M | |
TTM Net Income | -$153.4 M(-30.3%) | -$117.7 M(+0.2%) | -$117.9 M(-50.1%) | -$78.5 M(-138.1%) | -$33.0 M(+19.8%) | -$41.1 M(-202.6%) | -$13.6 M(-44.7%) | -$9.4 M(-1083.9%) | -$793.2 K(-133.2%) | $2.4 M(+384.5%) | $493.0 K(+122.1%) | -$2.2 M(+48.5%) | -$4.3 M(-0.8%) | -$4.3 M(-35.7%) | -$3.2 M(-70.1%) | -$1.9 M | |
Net Margin | -234.0%(-60.1%) | -146.2%(+51.6%) | -302.1%(-54.2%) | -195.9%(-1339.2%) | 15.8%(+118.8%) | -84.0%(-589.4%) | -12.2%(+81.1%) | -64.5%(-132.1%) | -27.8%(-472.2%) | 7.5%(-52.1%) | 15.6%(+365.7%) | 3.4%(+720.4%) | -0.5%(+98.0%) | -27.1%(+31.5%) | -39.5%(+53.0%) | -84.2% | |
EBIT | -$29.7 M(-14.5%) | -$26.0 M(+34.6%) | -$39.7 M(+22.8%) | -$51.4 M(-1104.6%) | $5.1 M(+121.6%) | -$23.7 M(-4388.8%) | -$527.8 K(+87.2%) | -$4.1 M(-5.7%) | -$3.9 M(-284.4%) | $2.1 M(+6.3%) | $2.0 M(+208.9%) | $642.2 K(+20.9%) | $531.0 K(+189.9%) | -$590.4 K(+50.4%) | -$1.2 M(+32.7%) | -$1.8 M | |
TTM EBIT | -$146.9 M(-31.1%) | -$112.0 M(-2.1%) | -$109.7 M(-55.5%) | -$70.5 M(-203.9%) | -$23.2 M(+28.0%) | -$32.2 M(-402.0%) | -$6.4 M(-64.3%) | -$3.9 M(-561.8%) | $845.9 K(-83.9%) | $5.3 M(+105.2%) | $2.6 M(+522.9%) | -$606.9 K(+79.9%) | -$3.0 M(+15.0%) | -$3.5 M(-20.0%) | -$3.0 M(-67.3%) | -$1.8 M | |
EBITDA | -$29.7 M(-14.5%) | -$26.0 M(+34.6%) | -$39.7 M(+22.8%) | -$51.4 M(-1098.7%) | $5.1 M(+121.8%) | -$23.7 M(-4481.2%) | -$516.7 K(+87.4%) | -$4.1 M(-5.7%) | -$3.9 M(-284.1%) | $2.1 M(+6.4%) | $2.0 M(+208.9%) | $642.2 K(+20.9%) | $531.0 K(+189.9%) | -$590.4 K(+50.4%) | -$1.2 M(+32.7%) | -$1.8 M | |
TTM EBITDA | -$146.8 M(-31.2%) | -$111.9 M(-2.1%) | -$109.6 M(-55.6%) | -$70.5 M(-204.4%) | -$23.1 M(+28.1%) | -$32.2 M(-403.0%) | -$6.4 M(-64.2%) | -$3.9 M(-558.1%) | $850.9 K(-83.8%) | $5.3 M(+105.3%) | $2.6 M(+522.9%) | -$606.9 K(+79.9%) | -$3.0 M(+15.0%) | -$3.5 M(-20.0%) | -$3.0 M(-67.3%) | -$1.8 M | |
Selling, General & Administrative Expenses | $11.7 M(+254.1%) | $3.3 M(-74.6%) | $13.0 M(-52.3%) | $27.3 M(+1042.7%) | $2.4 M(-45.9%) | $4.4 M(+32.2%) | $3.3 M(-46.7%) | $6.3 M(+18.0%) | $5.3 M(+499.7%) | $885.6 K(-9.6%) | $979.6 K(-20.6%) | $1.2 M(+370.4%) | $262.2 K(-64.5%) | $738.4 K(+21.0%) | $610.4 K(+49.8%) | $407.4 K | |
TTM SGA | $55.4 M(+20.3%) | $46.0 M(-2.4%) | $47.1 M(+25.9%) | $37.5 M(+128.1%) | $16.4 M(-15.1%) | $19.3 M(+22.3%) | $15.8 M(+17.6%) | $13.4 M(+59.9%) | $8.4 M(+150.2%) | $3.4 M(+4.6%) | $3.2 M(+13.0%) | $2.8 M(+40.9%) | $2.0 M(+14.9%) | $1.8 M(+72.5%) | $1.0 M(+149.8%) | $407.4 K | |
Depreciation And Amortization | $12.4 K(0%) | $12.4 K(-9.5%) | $13.7 K(-55.5%) | $30.8 K(+13.2%) | $27.2 K(+30.8%) | $20.8 K(+89.1%) | $11.0 K(+197.3%) | $3700.0(+48.0%) | $2500.0(-3.9%) | $2600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM D&A | $69.3 K(-17.6%) | $84.1 K(-9.1%) | $92.5 K(+3.0%) | $89.8 K(+43.2%) | $62.7 K(+65.0%) | $38.0 K(+91.9%) | $19.8 K(+125.0%) | $8800.0(+72.5%) | $5100.0(+96.2%) | $2600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Interest Expense | $984.8 K(+59.9%) | $615.8 K(-75.0%) | $2.5 M(-0.7%) | $2.5 M(+13.4%) | $2.2 M(+83.7%) | $1.2 M(-44.1%) | $2.1 M(-49.8%) | $4.2 M(+5239.0%) | $79.5 K(-86.7%) | $595.7 K(+5.6%) | $564.1 K(+41.2%) | $399.6 K(-29.5%) | $566.9 K(+4.4%) | $542.8 K(+363.1%) | $117.2 K(+19.8%) | $97.8 K | |
TTM Interest Expense | $6.5 M(-15.5%) | $7.7 M(-6.9%) | $8.3 M(+4.1%) | $8.0 M(-18.1%) | $9.8 M(+27.6%) | $7.6 M(+8.4%) | $7.1 M(+28.6%) | $5.5 M(+234.6%) | $1.6 M(-22.9%) | $2.1 M(+2.5%) | $2.1 M(+27.5%) | $1.6 M(+22.8%) | $1.3 M(+74.8%) | $757.8 K(+252.5%) | $215.0 K(+119.8%) | $97.8 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.7 K(+99.2%) | -$2.0 M(-205.6%) | $1.9 M(+1449.1%) | $122.2 K(+100.0%) | $0.0(+100.0%) | -$750.0 K(-200.0%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$15.7 K(+99.2%) | -$2.0 M(-1549.1%) | -$122.2 K(-100.0%) | $0.0(-100.0%) | $15.7 K(-98.8%) | $1.3 M(+935.4%) | $122.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-15.8%) | 0.2(-65.5%) | 0.6(-73.6%) | 2.1(+19.5%) | 1.7(+24.3%) | 1.4(0%) | 1.4(+30.8%) | 1.1(-18.9%) | 1.3 | - | - | - | - | - | - | - |
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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.1 M(-43.6%) | -$11.2 M(-18.2%) | -$9.5 M(+16.0%) | -$11.3 M(-300.3%) | -$2.8 M(+38.6%) | -$4.6 M(-1296.0%) | $383.3 K(+108.1%) | -$4.7 M(+61.9%) | -$12.4 M(-799.4%) | -$1.4 M(-602.4%) | $275.3 K(+115.7%) | -$1.7 M(-404.8%) | -$346.5 K(+61.4%) | -$897.2 K(-375.6%) | $325.6 K | - | |
TTM CFO | -$48.0 M(-38.1%) | -$34.7 M(-23.5%) | -$28.1 M(-53.8%) | -$18.3 M(-55.5%) | -$11.8 M(+45.0%) | -$21.4 M(-17.6%) | -$18.2 M(+0.6%) | -$18.3 M(-19.6%) | -$15.3 M(-377.5%) | -$3.2 M(-17.9%) | -$2.7 M(-1.9%) | -$2.7 M(-190.5%) | -$918.1 K(-60.6%) | -$571.6 K(-275.6%) | $325.6 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(-257.0%) | -$522.6 K(-250.7%) | -$149.0 K(-106.1%) | $2.4 M(+188.6%) | -$2.8 M(-2803.4%) | -$95.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.5 K(-100.0%) | $0.0 | - | - | - | |
TTM CFI | -$1.9 M(+21.9%) | -$2.4 M(+5.9%) | -$2.5 M(-2584.8%) | -$94.5 K(+90.4%) | -$987.2 K(-76.4%) | -$559.6 K(-36.3%) | -$410.6 K(+85.6%) | -$2.9 M(-2579.1%) | -$106.5 K(-826.1%) | -$11.5 K(0%) | -$11.5 K(0%) | -$11.5 K(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | $16.3 M(+59.6%) | $10.2 M(+5.0%) | $9.7 M(+21.5%) | $8.0 M(+83.2%) | $4.4 M(-22.6%) | $5.6 M(+651.2%) | -$1.0 M(-113.8%) | $7.4 M(-46.2%) | $13.7 M(+938.6%) | $1.3 M(+700.3%) | -$220.1 K(-107.8%) | $2.8 M(+659.4%) | $373.1 K(-58.8%) | $905.0 K(+377.6%) | -$326.0 K | - | |
TTM CFF | $44.1 M(+36.9%) | $32.2 M(+16.5%) | $27.7 M(+63.3%) | $16.9 M(+3.6%) | $16.4 M(-36.4%) | $25.7 M(+20.1%) | $21.4 M(-3.6%) | $22.2 M(+25.8%) | $17.7 M(+309.9%) | $4.3 M(+10.7%) | $3.9 M(+2.8%) | $3.8 M(+297.6%) | $952.1 K(+64.4%) | $579.0 K(+277.6%) | -$326.0 K | - | |
Free Cash Flow | -$16.1 M(-43.6%) | -$11.2 M(-18.2%) | -$9.5 M(+28.0%) | -$13.1 M(-293.5%) | -$3.3 M(+29.5%) | -$4.7 M(-3645.5%) | $133.5 K(+102.7%) | -$4.9 M(+60.8%) | -$12.5 M(-802.6%) | -$1.4 M(-602.4%) | $275.3 K(+115.7%) | -$1.7 M(-404.8%) | -$346.5 K(+61.4%) | -$897.2 K(-375.6%) | $325.6 K | - | |
TTM FCF | -$49.8 M(-34.3%) | -$37.1 M(-21.0%) | -$30.7 M(-45.5%) | -$21.1 M(-64.2%) | -$12.8 M(+41.6%) | -$22.0 M(-18.0%) | -$18.6 M(-0.8%) | -$18.5 M(-20.5%) | -$15.3 M(-378.9%) | -$3.2 M(-17.9%) | -$2.7 M(-1.9%) | -$2.7 M(-190.5%) | -$918.1 K(-60.6%) | -$571.6 K(-275.6%) | $325.6 K | - | |
CAPEX | - | - | - | $1.9 M(+257.0%) | $522.6 K(+250.7%) | $149.0 K(-40.4%) | $249.8 K(+66.5%) | $150.0 K(+238.6%) | $44.3 K | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $2.8 M(+160.1%) | $1.1 M(+80.6%) | $593.1 K(+33.5%) | $444.1 K(+128.6%) | $194.3 K(+338.6%) | $44.3 K | - | - | - | - | - | - | - | |
Dividends Paid | $239.0 K(0%) | $239.0 K(0%) | $239.0 K(+42.2%) | $168.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $113.8 K(-21.3%) | $144.5 K(-66.4%) | $430.2 K(-24.3%) | $568.5 K | - | |
TTM Dividends Paid | $885.1 K(+37.0%) | $646.1 K(+58.7%) | $407.1 K(+142.2%) | $168.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1.3 M(+9.9%) | $1.1 M(+14.5%) | $998.7 K(+75.7%) | $568.5 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.8%(+13.3%) | -0.9%(-57.9%) | -0.6%(-83.9%) | -0.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 46.9%(+111.7%) | -402.5%(-960.1%) | -38.0%(+12.7%) | -43.5% | - |