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 1, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $178.3 M(-14.6%) | $208.8 M(+10.0%) | $189.8 M(-6.5%) | $203.0 M(-2.6%) | $208.5 M(-1.1%) | $210.8 M(-3.5%) | $218.4 M(-10.0%) | $242.6 M(-2.7%) | $249.3 M(+0.9%) | $247.0 M(-1.7%) | $251.2 M(-3.7%) | $260.9 M(+56.9%) | $166.3 M(-0.1%) | $166.5 M(-3.1%) | $171.8 M(-4.0%) | $178.8 M(+312.0%) | $43.4 M | - | - | $37.7 M | |
Current Assets | $108.9 M(-1.4%) | $110.4 M(-31.8%) | $161.9 M(-6.9%) | $173.8 M(-3.4%) | $179.8 M(-0.7%) | $181.1 M(-3.6%) | $187.9 M(-12.8%) | $215.6 M(-3.7%) | $223.9 M(-6.2%) | $238.7 M(-1.8%) | $243.0 M(-3.9%) | $252.9 M(+60.6%) | $157.5 M(+0.2%) | $157.2 M(-3.5%) | $163.0 M(-4.7%) | $171.0 M(+396.8%) | $34.4 M | - | - | $28.6 M | |
Non Current Assets | $69.4 M(-29.5%) | $98.3 M(+252.2%) | $27.9 M(-4.3%) | $29.2 M(+1.9%) | $28.6 M(-3.7%) | $29.8 M(-2.3%) | $30.5 M(+13.0%) | $27.0 M(+6.2%) | $25.4 M(+205.4%) | $8.3 M(+0.9%) | $8.2 M(+2.9%) | $8.0 M(-9.1%) | $8.8 M(-5.2%) | $9.3 M(+5.8%) | $8.8 M(+11.8%) | $7.9 M(-12.6%) | $9.0 M | - | - | $9.1 M | |
Total Liabilities | $47.2 M(-9.9%) | $52.4 M(+59.3%) | $32.9 M(-12.3%) | $37.5 M(-2.7%) | $38.5 M(+6.0%) | $36.4 M(-3.8%) | $37.8 M(-27.3%) | $52.0 M(-1.5%) | $52.8 M(+15.0%) | $45.9 M(+3.3%) | $44.4 M(-4.1%) | $46.3 M(+6.4%) | $43.5 M(+9.3%) | $39.8 M(+3.6%) | $38.4 M(-3.4%) | $39.8 M(+7.0%) | $37.2 M | - | - | $100.8 M | |
Current Liabilities | $25.7 M(+18.4%) | $21.7 M(+12.3%) | $19.3 M(-14.3%) | $22.5 M(+1.0%) | $22.3 M(+10.5%) | $20.2 M(+8.2%) | $18.7 M(-3.0%) | $19.2 M(+0.8%) | $19.1 M(+23.6%) | $15.4 M(+12.9%) | $13.7 M(-7.9%) | $14.8 M(+13.6%) | $13.1 M(+16.9%) | $11.2 M(+20.9%) | $9.2 M(-14.6%) | $10.8 M(-12.3%) | $12.3 M | - | - | $6.1 M | |
Long Term Liabilities | $21.5 M(-29.9%) | $30.7 M(+126.3%) | $13.6 M(-9.2%) | $14.9 M(-7.9%) | $16.2 M(+0.3%) | $16.2 M(-15.5%) | $19.1 M(-41.6%) | $32.8 M(-2.8%) | $33.7 M(+10.7%) | $30.4 M(-1.0%) | $30.8 M(-2.2%) | $31.5 M(+3.3%) | $30.5 M(+6.4%) | $28.6 M(-1.9%) | $29.2 M(+0.8%) | $29.0 M(+16.6%) | $24.8 M | - | - | $94.8 M | |
Shareholders Equity | $131.0 M(-16.2%) | $156.4 M(-0.3%) | $156.9 M(-5.2%) | $165.5 M(-2.6%) | $169.9 M(-2.6%) | $174.5 M(-3.4%) | $180.6 M(-5.2%) | $190.6 M(-3.0%) | $196.5 M(-2.3%) | $201.1 M(-2.8%) | $206.8 M(-3.6%) | $214.6 M(+74.8%) | $122.8 M(-3.1%) | $126.7 M(-5.0%) | $133.3 M(-4.1%) | $139.0 M(+2129.3%) | $6.2 M | - | - | -$63.2 M | |
Book Value | $131.0 M(-16.2%) | $156.4 M(-0.3%) | $156.9 M(-5.2%) | $165.5 M(-2.6%) | $169.9 M(-2.6%) | $174.5 M(-3.4%) | $180.6 M(-5.2%) | $190.6 M(-3.0%) | $196.5 M(-2.3%) | $201.1 M(-2.8%) | $206.8 M(-3.6%) | $214.6 M(+74.8%) | $122.8 M(-3.1%) | $126.7 M(-5.0%) | $133.3 M(-4.1%) | $139.0 M(+2129.3%) | $6.2 M | - | - | -$63.2 M | |
Working Capital | $83.2 M(-6.2%) | $88.7 M(-37.8%) | $142.5 M(-5.8%) | $151.2 M(-4.0%) | $157.5 M(-2.1%) | $160.9 M(-5.0%) | $169.3 M(-13.8%) | $196.4 M(-4.1%) | $204.8 M(-8.3%) | $223.2 M(-2.6%) | $229.3 M(-3.7%) | $238.1 M(+64.8%) | $144.4 M(-1.1%) | $146.0 M(-5.0%) | $153.7 M(-4.0%) | $160.1 M(+625.5%) | $22.1 M | - | - | $22.5 M | |
Cash And Cash Equivalents | $45.0 M(-3.8%) | $46.8 M(-55.3%) | $104.6 M(-13.6%) | $121.0 M(+2.4%) | $118.2 M(-11.1%) | $133.0 M(-17.5%) | $161.2 M(-14.4%) | $188.4 M(-2.7%) | $193.7 M(-9.1%) | $213.0 M(-4.5%) | $223.1 M(-0.4%) | $224.1 M(+61.4%) | $138.8 M(-1.8%) | $141.3 M(-5.1%) | $149.0 M(-6.5%) | $159.2 M(+707.8%) | $19.7 M | - | - | $17.9 M | |
Accounts Payable | $1.9 M(-4.0%) | $2.0 M(+34.1%) | $1.5 M(+23.6%) | $1.2 M(-53.9%) | $2.6 M(+73.7%) | $1.5 M(-14.3%) | $1.7 M(+24.2%) | $1.4 M(-16.0%) | $1.7 M(+34.8%) | $1.2 M(-42.9%) | $2.2 M(+57.7%) | $1.4 M(-30.9%) | $2.0 M(+97.7%) | $1.0 M(-40.6%) | $1.7 M(+68.3%) | $1.0 M(+64.0%) | $612.0 K | - | - | $577.0 K | |
Accounts Receivable | $16.7 M(+51.6%) | $11.0 M(+46.8%) | $7.5 M(-16.7%) | $9.0 M(-30.2%) | $12.9 M(+25.0%) | $10.3 M(+26.1%) | $8.2 M(-18.5%) | $10.0 M(-34.1%) | $15.2 M(+37.2%) | $11.1 M(+75.5%) | $6.3 M(-61.4%) | $16.4 M(+97.6%) | $8.3 M(+55.6%) | $5.3 M(+21.9%) | $4.4 M(-36.0%) | $6.8 M(-26.7%) | $9.3 M | - | - | $5.0 M | |
Short Term Debt | $2.3 M(+6.7%) | $2.2 M(+3.7%) | $2.1 M(+3.0%) | $2.0 M(+3.2%) | $2.0 M(+5.0%) | $1.9 M(+9.7%) | $1.7 M(+15.5%) | $1.5 M(+2.5%) | $1.4 M(+2.1%) | $1.4 M(+2.1%) | $1.4 M(+2.2%) | $1.3 M(+2.9%) | $1.3 M(+3.2%) | $1.3 M(+3.3%) | $1.2 M(-27.4%) | $1.7 M(-63.5%) | $4.6 M | - | - | $1.1 M | |
Long Term Debt | $4.9 M(+42.0%) | $3.4 M(+1.8%) | $3.4 M(-14.0%) | $3.9 M(-11.7%) | $4.4 M(-10.4%) | $5.0 M(-9.1%) | $5.5 M(-69.7%) | $18.0 M(-2.1%) | $18.4 M(-2.0%) | $18.8 M(-1.9%) | $19.2 M(-1.8%) | $19.5 M(-1.8%) | $19.9 M(-1.7%) | $20.2 M(-1.6%) | $20.5 M(+1.8%) | $20.2 M(+15.8%) | $17.4 M | - | - | $21.7 M | |
Total Debt | $7.2 M(+28.4%) | $5.6 M(+2.5%) | $5.5 M(-8.2%) | $5.9 M(-7.1%) | $6.4 M(-6.2%) | $6.8 M(-4.6%) | $7.2 M(-63.3%) | $19.5 M(-1.8%) | $19.9 M(-1.7%) | $20.2 M(-1.6%) | $20.5 M(-1.6%) | $20.9 M(-1.5%) | $21.2 M(-1.4%) | $21.5 M(-1.3%) | $21.8 M(-0.5%) | $21.9 M(-0.8%) | $22.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $22.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-41.7%) | 0.1(0%) | 0.1(+9.1%) | 0.1(0%) | 0.1(-95.4%) | 2.4 | - | - | -0.2 | |
Current Ratio | 4.2(-16.7%) | 5.1(-39.2%) | 8.4(+8.6%) | 7.7(-4.3%) | 8.1(-10.1%) | 9.0(-10.9%) | 10.1(-10.3%) | 11.2(-4.4%) | 11.7(-24.1%) | 15.5(-13.1%) | 17.8(+4.3%) | 17.1(+41.4%) | 12.1(-14.2%) | 14.1(-20.2%) | 17.6(+11.7%) | 15.8(+465.6%) | 2.8 | - | - | 4.7 | |
Quick Ratio | 3.5(-16.3%) | 4.2(-43.8%) | 7.5(+7.0%) | 7.0(-4.1%) | 7.3(-11.3%) | 8.3(-11.7%) | 9.4(-11.4%) | 10.6(-5.0%) | 11.1(-24.6%) | 14.7(-13.7%) | 17.1(+3.5%) | 16.5(+44.6%) | 11.4(-14.5%) | 13.3(-21.0%) | 16.9(+10.0%) | 15.4(+540.0%) | 2.4 | - | - | 3.9 | |
Inventory | $17.8 M(-4.1%) | $18.6 M(+13.7%) | $16.4 M(+9.5%) | $14.9 M(-6.2%) | $15.9 M(+12.7%) | $14.1 M(+5.7%) | $13.4 M(+6.8%) | $12.5 M(+6.7%) | $11.7 M(+5.0%) | $11.2 M(+16.1%) | $9.6 M(+21.6%) | $7.9 M(-4.3%) | $8.3 M(+4.0%) | $8.0 M(+16.6%) | $6.8 M(+49.3%) | $4.6 M(-5.5%) | $4.8 M | - | - | $5.2 M | |
Retained Earnings | -$223.4 M(-15.1%) | -$194.1 M(-6.9%) | -$181.5 M(-6.4%) | -$170.6 M(-4.5%) | -$163.2 M(-4.5%) | -$156.1 M(-6.4%) | -$146.7 M(-9.3%) | -$134.2 M(-7.9%) | -$124.4 M(-5.3%) | -$118.2 M(-7.4%) | -$110.1 M(-9.4%) | -$100.6 M(-3.6%) | -$97.2 M(-5.6%) | -$92.0 M(-8.8%) | -$84.6 M(-7.8%) | -$78.5 M(-15.0%) | -$68.2 M | - | - | -$65.6 M | |
PB Ratio | 0.9(-19.3%) | 1.1(-26.0%) | 1.5(-31.6%) | 2.3(+77.2%) | 1.3(0%) | 1.3(-18.6%) | 1.6(+22.8%) | 1.3(-52.1%) | 2.6(-18.0%) | 3.2(+12.2%) | 2.9(-23.2%) | 3.8(-49.2%) | 7.4(-12.5%) | 8.4(-15.1%) | 9.9(-11.1%) | 11.2 | - | - | - | - |
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 1, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-127.0%) | -$0.4(-12.1%) | -$0.3(-43.5%) | -$0.2(-4.5%) | -$0.2(+24.1%) | -$0.3(+25.6%) | -$0.4(-25.8%) | -$0.3(-55.0%) | -$0.2(+23.1%) | -$0.3(+13.3%) | -$0.3(-150.0%) | -$0.1(+36.8%) | -$0.2(+29.6%) | -$0.3(-22.7%) | -$0.2(+85.1%) | -$1.5(-2102.4%) | -$0.1(-351.7%) | $0.0(+117.5%) | -$0.2(-476.5%) | -$0.0 | |
TTM EPS | -$1.8(-53.9%) | -$1.1(-7.5%) | -$1.1(+5.3%) | -$1.1(+6.6%) | -$1.2(-1.7%) | -$1.2(-2.6%) | -$1.2(-8.4%) | -$1.1(-21.6%) | -$0.9(-1.1%) | -$0.9(+1.1%) | -$0.9(-10.0%) | -$0.8(+63.0%) | -$2.2(-6.0%) | -$2.0(-17.1%) | -$1.7(-4.0%) | -$1.7(-663.4%) | -$0.2(-44.2%) | -$0.2(+14.9%) | -$0.2(-576.5%) | -$0.0 | |
Revenue | $16.8 M(+19.4%) | $14.0 M(+40.6%) | $10.0 M(-30.4%) | $14.4 M(+0.4%) | $14.3 M(+18.2%) | $12.1 M(+27.5%) | $9.5 M(-18.5%) | $11.6 M(-26.3%) | $15.8 M(+42.2%) | $11.1 M(+33.7%) | $8.3 M(-47.6%) | $15.8 M(+26.3%) | $12.5 M(+51.6%) | $8.3 M(+49.3%) | $5.5 M(-3.0%) | $5.7 M(-5.5%) | $6.0 M(-45.6%) | $11.1 M(+178.1%) | $4.0 M(-52.1%) | $8.3 M | |
TTM Revenue | $55.2 M(+4.7%) | $52.7 M(+3.9%) | $50.7 M(+1.0%) | $50.2 M(+5.7%) | $47.5 M(-3.1%) | $49.0 M(+2.1%) | $48.0 M(+2.5%) | $46.9 M(-8.2%) | $51.0 M(+6.8%) | $47.8 M(+6.3%) | $45.0 M(+6.5%) | $42.2 M(+31.6%) | $32.1 M(+25.4%) | $25.6 M(-10.0%) | $28.4 M(+5.7%) | $26.9 M(-8.9%) | $29.5 M(+25.8%) | $23.5 M(+90.1%) | $12.3 M(+47.9%) | $8.3 M | |
Total Expenses | $28.6 M(+3.6%) | $27.6 M(+21.7%) | $22.7 M(-7.0%) | $24.4 M(+4.8%) | $23.3 M(+1.1%) | $23.0 M(+2.4%) | $22.5 M(+2.4%) | $22.0 M(-4.2%) | $23.0 M(+17.9%) | $19.5 M(+9.2%) | $17.8 M(-8.0%) | $19.4 M(+8.7%) | $17.8 M(+13.3%) | $15.7 M(+38.6%) | $11.4 M(+18.2%) | $9.6 M(+30.8%) | $7.3 M(-18.4%) | $9.0 M(+33.0%) | $6.8 M(-21.9%) | $8.7 M | |
Operating Expenses | $20.2 M(-3.9%) | $21.0 M(+18.6%) | $17.7 M(+2.1%) | $17.3 M(+2.8%) | $16.9 M(+0.7%) | $16.7 M(-3.8%) | $17.4 M(+7.0%) | $16.3 M(-1.4%) | $16.5 M(+9.9%) | $15.0 M(+9.9%) | $13.7 M(+7.8%) | $12.7 M(+4.8%) | $12.1 M(+2.1%) | $11.8 M(+35.7%) | $8.7 M(+34.9%) | $6.5 M(+26.1%) | $5.1 M(+19.8%) | $4.3 M(-11.9%) | $4.9 M(+4.7%) | $4.6 M | |
Cost Of Goods Sold | $8.4 M(+27.3%) | $6.6 M(+32.9%) | $5.0 M(-29.5%) | $7.1 M(+10.1%) | $6.4 M(+2.0%) | $6.3 M(+23.5%) | $5.1 M(-10.8%) | $5.7 M(-11.4%) | $6.5 M(+44.4%) | $4.5 M(+7.1%) | $4.2 M(-37.7%) | $6.7 M(+17.0%) | $5.7 M(+47.1%) | $3.9 M(+47.9%) | $2.6 M(-16.0%) | $3.1 M(+41.9%) | $2.2 M(-53.1%) | $4.7 M(+147.9%) | $1.9 M(-52.6%) | $4.0 M | |
TTM Cost Of Goods Sold | $27.1 M(+8.0%) | $25.1 M(+1.3%) | $24.8 M(-0.5%) | $24.9 M(+5.8%) | $23.6 M(-0.1%) | $23.6 M(+8.4%) | $21.8 M(+4.5%) | $20.8 M(-4.5%) | $21.8 M(+3.4%) | $21.1 M(+2.8%) | $20.5 M(+8.1%) | $19.0 M(+23.2%) | $15.4 M(+29.6%) | $11.9 M(-6.5%) | $12.7 M(+6.1%) | $12.0 M(-6.8%) | $12.8 M(+20.8%) | $10.6 M(+79.7%) | $5.9 M(+47.4%) | $4.0 M | |
Gross Profit | $8.3 M(+12.3%) | $7.4 M(+48.3%) | $5.0 M(-31.2%) | $7.3 M(-7.5%) | $7.9 M(+35.8%) | $5.8 M(+32.2%) | $4.4 M(-26.0%) | $5.9 M(-36.6%) | $9.3 M(+40.8%) | $6.6 M(+60.7%) | $4.1 M(-54.8%) | $9.1 M(+34.1%) | $6.8 M(+55.6%) | $4.4 M(+50.6%) | $2.9 M(+12.8%) | $2.6 M(-32.8%) | $3.8 M(-40.2%) | $6.4 M(+205.5%) | $2.1 M(-51.6%) | $4.3 M | |
TTM Gross Profit | $28.0 M(+1.7%) | $27.6 M(+6.3%) | $25.9 M(+2.4%) | $25.3 M(+5.6%) | $24.0 M(-5.8%) | $25.4 M(-3.2%) | $26.3 M(+1.0%) | $26.0 M(-11.0%) | $29.2 M(+9.5%) | $26.7 M(+9.2%) | $24.5 M(+5.3%) | $23.2 M(+39.3%) | $16.7 M(+21.7%) | $13.7 M(-12.9%) | $15.7 M(+5.4%) | $14.9 M(-10.5%) | $16.7 M(+29.9%) | $12.8 M(+99.7%) | $6.4 M(+48.4%) | $4.3 M | |
Gross Margin | 49.7%(-5.9%) | 52.8%(+5.5%) | 50.1%(-1.2%) | 50.7%(-7.9%) | 55.0%(+14.9%) | 47.9%(+3.7%) | 46.2%(-9.1%) | 50.9%(-14.0%) | 59.1%(-1.0%) | 59.7%(+20.2%) | 49.7%(-13.8%) | 57.7%(+6.2%) | 54.3%(+2.6%) | 52.9%(+0.9%) | 52.5%(+16.3%) | 45.1%(-28.9%) | 63.4%(+10.1%) | 57.6%(+9.8%) | 52.4%(+1.0%) | 51.9% | |
Operating Profit | -$11.8 M(+12.7%) | -$13.6 M(-6.9%) | -$12.7 M(-26.3%) | -$10.0 M(-11.8%) | -$9.0 M(+17.9%) | -$10.9 M(+16.0%) | -$13.0 M(-25.9%) | -$10.3 M(-44.5%) | -$7.2 M(+14.5%) | -$8.4 M(+12.1%) | -$9.5 M(-169.9%) | -$3.5 M(+33.1%) | -$5.3 M(+29.2%) | -$7.5 M(-28.3%) | -$5.8 M(-49.5%) | -$3.9 M(-200.5%) | -$1.3 M(-160.8%) | $2.1 M(+177.0%) | -$2.8 M(-794.5%) | -$309.0 K | |
TTM Operating Profit | -$48.1 M(-6.3%) | -$45.3 M(-6.1%) | -$42.7 M(+0.8%) | -$43.0 M(+0.7%) | -$43.3 M(-4.4%) | -$41.4 M(-6.6%) | -$38.9 M(-9.9%) | -$35.4 M(-23.8%) | -$28.6 M(-7.0%) | -$26.7 M(-3.5%) | -$25.8 M(-16.8%) | -$22.1 M(+1.6%) | -$22.4 M(-21.6%) | -$18.4 M(-108.2%) | -$8.9 M(-52.4%) | -$5.8 M(-159.8%) | -$2.2 M(-136.8%) | -$945.0 K(+69.3%) | -$3.1 M(-894.5%) | -$309.0 K | |
Operating Margin | -70.6%(+26.9%) | -96.5%(+24.0%) | -127.0%(-81.4%) | -70.0%(-11.4%) | -62.9%(+30.5%) | -90.5%(+34.1%) | -137.2%(-54.5%) | -88.8%(-96.0%) | -45.3%(+39.9%) | -75.4%(+34.3%) | -114.6%(-414.7%) | -22.3%(+47.0%) | -42.1%(+53.3%) | -90.1%(+14.1%) | -104.8%(-54.2%) | -68.0%(-217.9%) | -21.4%(-211.8%) | 19.1%(+127.7%) | -69.1%(-1767.0%) | -3.7% | |
Net Income | -$29.3 M(-133.5%) | -$12.5 M(-14.9%) | -$10.9 M(-47.0%) | -$7.4 M(-4.7%) | -$7.1 M(+24.1%) | -$9.3 M(+25.4%) | -$12.5 M(-28.0%) | -$9.8 M(-56.4%) | -$6.3 M(+22.7%) | -$8.1 M(+14.0%) | -$9.4 M(-171.7%) | -$3.5 M(+33.2%) | -$5.2 M(+30.2%) | -$7.4 M(-21.8%) | -$6.1 M(+40.4%) | -$10.2 M(-493.8%) | -$1.7 M(-182.2%) | $2.1 M(+170.6%) | -$3.0 M(-506.5%) | -$489.0 K | |
TTM Net Income | -$60.2 M(-58.5%) | -$38.0 M(-9.2%) | -$34.8 M(+4.4%) | -$36.4 M(+6.1%) | -$38.8 M(-2.2%) | -$37.9 M(-3.4%) | -$36.7 M(-9.3%) | -$33.6 M(-23.2%) | -$27.2 M(-4.1%) | -$26.2 M(-2.6%) | -$25.5 M(-15.0%) | -$22.2 M(+23.4%) | -$28.9 M(-13.6%) | -$25.5 M(-59.7%) | -$15.9 M(-24.4%) | -$12.8 M(-315.9%) | -$3.1 M(-126.6%) | -$1.4 M(+60.6%) | -$3.5 M(-606.5%) | -$489.0 K | |
Net Margin | -174.7%(-95.5%) | -89.3%(+18.3%) | -109.3%(-111.1%) | -51.8%(-4.3%) | -49.6%(+35.8%) | -77.3%(+41.5%) | -132.1%(-57.1%) | -84.1%(-112.2%) | -39.6%(+45.7%) | -72.9%(+35.7%) | -113.3%(-418.3%) | -21.9%(+47.1%) | -41.3%(+53.9%) | -89.7%(+18.4%) | -110.0%(+38.5%) | -178.9%(-528.3%) | -28.5%(-251.2%) | 18.8%(+125.4%) | -74.1%(-1165.0%) | -5.9% | |
EBIT | -$29.4 M(-132.8%) | -$12.6 M(-14.8%) | -$11.0 M(-47.9%) | -$7.4 M(+17.3%) | -$9.0 M(+4.6%) | -$9.4 M(+21.4%) | -$12.0 M(-23.1%) | -$9.7 M(-56.3%) | -$6.2 M(+23.0%) | -$8.1 M(+13.9%) | -$9.4 M(-174.3%) | -$3.4 M(+33.5%) | -$5.2 M(+30.2%) | -$7.4 M(-29.1%) | -$5.7 M(+42.7%) | -$10.0 M(-575.8%) | -$1.5 M(-163.1%) | $2.3 M(+185.9%) | -$2.7 M(-1059.6%) | -$235.0 K | |
TTM EBIT | -$60.4 M(-50.9%) | -$40.0 M(-8.7%) | -$36.8 M(+2.6%) | -$37.8 M(+5.7%) | -$40.1 M(-7.4%) | -$37.4 M(-3.7%) | -$36.0 M(-7.7%) | -$33.4 M(-23.2%) | -$27.1 M(-4.1%) | -$26.1 M(-2.8%) | -$25.4 M(-16.9%) | -$21.7 M(+23.2%) | -$28.2 M(-15.0%) | -$24.6 M(-65.5%) | -$14.8 M(-25.3%) | -$11.8 M(-465.0%) | -$2.1 M(-238.6%) | -$619.0 K(+79.1%) | -$3.0 M(-1159.6%) | -$235.0 K | |
EBITDA | -$28.0 M(-130.8%) | -$12.1 M(-25.4%) | -$9.7 M(-37.5%) | -$7.0 M(+14.8%) | -$8.2 M(+6.4%) | -$8.8 M(+22.3%) | -$11.3 M(-24.0%) | -$9.2 M(-58.7%) | -$5.8 M(+25.8%) | -$7.8 M(+14.8%) | -$9.1 M(-191.1%) | -$3.1 M(+35.9%) | -$4.9 M(+31.5%) | -$7.1 M(-28.0%) | -$5.6 M(+42.8%) | -$9.8 M(-665.0%) | -$1.3 M(-150.1%) | $2.5 M(+201.0%) | -$2.5 M(-10856.5%) | -$23.0 K | |
TTM EBITDA | -$56.8 M(-53.2%) | -$37.0 M(-9.8%) | -$33.7 M(+4.8%) | -$35.4 M(+5.7%) | -$37.6 M(-7.1%) | -$35.1 M(-3.0%) | -$34.0 M(-7.0%) | -$31.8 M(-23.3%) | -$25.8 M(-3.5%) | -$24.9 M(-2.6%) | -$24.3 M(-17.1%) | -$20.8 M(+24.2%) | -$27.4 M(-15.2%) | -$23.8 M(-68.9%) | -$14.1 M(-27.8%) | -$11.0 M(-764.4%) | -$1.3 M(-63800.0%) | $2000.0(+100.1%) | -$2.5 M(-10956.5%) | -$23.0 K | |
Selling, General & Administrative Expenses | $13.4 M(-8.3%) | $14.6 M(+22.6%) | $11.9 M(+0.2%) | $11.9 M(+5.0%) | $11.3 M(+1.0%) | $11.2 M(-6.6%) | $12.0 M(+3.5%) | $11.6 M(-1.9%) | $11.8 M(+10.4%) | $10.7 M(+9.9%) | $9.7 M(+9.3%) | $8.9 M(+1.5%) | $8.8 M(+0.1%) | $8.8 M(+52.6%) | $5.8 M(+37.5%) | $4.2 M(+31.6%) | $3.2 M(+30.5%) | $2.4 M(-10.0%) | $2.7 M(+1.4%) | $2.7 M | |
TTM SGA | $51.8 M(+4.2%) | $49.7 M(+7.3%) | $46.3 M(-0.2%) | $46.4 M(+0.6%) | $46.1 M(-1.1%) | $46.6 M(+1.1%) | $46.1 M(+5.2%) | $43.9 M(+6.5%) | $41.2 M(+8.0%) | $38.2 M(+5.3%) | $36.2 M(+12.4%) | $32.2 M(+17.2%) | $27.5 M(+25.6%) | $21.9 M(+40.8%) | $15.6 M(+24.4%) | $12.5 M(+13.8%) | $11.0 M(+40.7%) | $7.8 M(+45.3%) | $5.4 M(+101.3%) | $2.7 M | |
Depreciation And Amortization | $1.4 M(+180.4%) | $504.0 K(-62.0%) | $1.3 M(+227.9%) | $405.0 K(-45.3%) | $740.0 K(+22.3%) | $605.0 K(-4.6%) | $634.0 K(+9.9%) | $577.0 K(+25.7%) | $459.0 K(+47.6%) | $311.0 K(+16.5%) | $267.0 K(-7.6%) | $289.0 K(+10.7%) | $261.0 K(+9.7%) | $238.0 K(+73.7%) | $137.0 K(-38.0%) | $221.0 K(+9.9%) | $201.0 K(-1.5%) | $204.0 K(-0.5%) | $205.0 K | - | |
TTM D&A | $3.6 M(+22.6%) | $3.0 M(-3.3%) | $3.1 M(+29.1%) | $2.4 M(-6.7%) | $2.6 M(+12.3%) | $2.3 M(+14.8%) | $2.0 M(+22.7%) | $1.6 M(+21.7%) | $1.3 M(+17.6%) | $1.1 M(+6.9%) | $1.1 M(+14.1%) | $925.0 K(+7.9%) | $857.0 K(+7.5%) | $797.0 K(+4.5%) | $763.0 K(-8.2%) | $831.0 K(+36.2%) | $610.0 K(+49.1%) | $409.0 K(+99.5%) | $205.0 K | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $551.0 K(+803.3%) | $61.0 K(+84.8%) | $33.0 K(+120.0%) | $15.0 K(-25.0%) | $20.0 K(-50.0%) | $40.0 K(+29.0%) | $31.0 K(-20.5%) | $39.0 K(-89.6%) | $376.0 K(+54.1%) | $244.0 K(-0.4%) | $245.0 K(-0.4%) | $246.0 K(+2.1%) | $241.0 K(-5.1%) | $254.0 K | |
TTM Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $551.0 K | - | $645.0 K(-2.3%) | $660.0 K(+411.6%) | $129.0 K(+19.4%) | $108.0 K(+1.9%) | $106.0 K(-18.5%) | $130.0 K(-73.3%) | $486.0 K(-29.6%) | $690.0 K(-23.7%) | $904.0 K(-18.6%) | $1.1 M(+13.8%) | $976.0 K(-1.0%) | $986.0 K(+33.1%) | $741.0 K(+49.7%) | $495.0 K(+94.9%) | $254.0 K | |
Income Tax | -$72.0 K(-4.3%) | -$69.0 K(+1.4%) | -$70.0 K(-3400.0%) | -$2000.0(+97.7%) | -$87.0 K(-22.5%) | -$71.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$213.0 K(+6.6%) | -$228.0 K(+0.9%) | -$230.0 K(-43.8%) | -$160.0 K(-1.3%) | -$158.0 K(-122.5%) | -$71.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-35.7%) | 3.4(-28.6%) | 4.8(-35.9%) | 7.4(+63.2%) | 4.5(+0.9%) | 4.5(-23.1%) | 5.8(+12.9%) | 5.2(-49.2%) | 10.2(-24.9%) | 13.6(+2.5%) | 13.3(-30.4%) | 19.1(-32.6%) | 28.3(-32.3%) | 41.7(-10.4%) | 46.6(-19.4%) | 57.8 | - | - | - | - |
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 1, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.6 M(+57.0%) | -$13.0 M(-39.4%) | -$9.4 M(-384.8%) | -$1.9 M(+58.0%) | -$4.6 M(+41.6%) | -$7.9 M(+26.0%) | -$10.6 M(-108.1%) | -$5.1 M(-3.6%) | -$4.9 M(+52.6%) | -$10.4 M(-2133.9%) | -$466.0 K(+95.0%) | -$9.2 M(-215.3%) | -$2.9 M(+60.0%) | -$7.3 M(+24.2%) | -$9.6 M(-513.1%) | $2.3 M(-71.5%) | $8.2 M(+353.8%) | -$3.2 M(-2.0%) | -$3.2 M | - | |
TTM CFO | -$29.9 M(-3.5%) | -$28.9 M(-21.7%) | -$23.8 M(+5.2%) | -$25.1 M(+11.3%) | -$28.2 M(+1.2%) | -$28.6 M(+8.1%) | -$31.1 M(-48.6%) | -$20.9 M(+16.4%) | -$25.0 M(-8.8%) | -$23.0 M(-15.6%) | -$19.9 M(+31.5%) | -$29.1 M(-65.9%) | -$17.5 M(-173.5%) | -$6.4 M(-174.6%) | -$2.3 M(-156.5%) | $4.1 M(+129.6%) | $1.8 M(+128.1%) | -$6.4 M(-102.0%) | -$3.2 M | - | |
Cash From Investing | $3.8 M(+108.4%) | -$45.1 M(-680.5%) | -$5.8 M(-224.7%) | $4.6 M(+146.8%) | -$9.9 M(+50.3%) | -$19.9 M(-1582.4%) | -$1.2 M(-93.6%) | -$612.0 K(+95.8%) | -$14.5 M(-20047.2%) | -$72.0 K(+88.3%) | -$617.0 K(-1042.6%) | -$54.0 K(+6.9%) | -$58.0 K(+90.6%) | -$616.0 K(-6744.4%) | -$9000.0(-100.0%) | $0.0(-100.0%) | $175.0 K(+288.2%) | -$93.0 K(-2.2%) | -$91.0 K | - | |
TTM CFI | -$42.5 M(+24.4%) | -$56.2 M(-81.2%) | -$31.0 M(-17.4%) | -$26.4 M(+16.6%) | -$31.6 M(+12.7%) | -$36.2 M(-121.3%) | -$16.4 M(-3.6%) | -$15.8 M(-3.7%) | -$15.2 M(-1803.8%) | -$801.0 K(+40.5%) | -$1.3 M(-82.5%) | -$737.0 K(-7.9%) | -$683.0 K(-51.8%) | -$450.0 K(-716.4%) | $73.0 K(+911.1%) | -$9000.0(0%) | -$9000.0(+95.1%) | -$184.0 K(-102.2%) | -$91.0 K | - | |
Cash From Financing | $23.0 K(-93.7%) | $367.0 K(+128.3%) | -$1.3 M(-1463.2%) | $95.0 K(+138.3%) | -$248.0 K(+38.1%) | -$401.0 K(+97.4%) | -$15.4 M(-3842.3%) | $411.0 K(+140.3%) | $171.0 K(-63.4%) | $467.0 K(+259.2%) | $130.0 K(-99.9%) | $94.5 M(+19471.8%) | $483.0 K(+75.0%) | $276.0 K(+148.8%) | -$566.0 K(-100.4%) | $137.2 M(+2743560.0%) | $5000.0(+400.0%) | $1000.0(-66.7%) | $3000.0 | - | |
TTM CFF | -$810.0 K(+25.1%) | -$1.1 M(+41.5%) | -$1.8 M(+88.4%) | -$15.9 M(-2.0%) | -$15.6 M(-2.8%) | -$15.2 M(-6.1%) | -$14.3 M(-1315.6%) | $1.2 M(-98.8%) | $95.3 M(-0.3%) | $95.6 M(+0.2%) | $95.4 M(+0.7%) | $94.7 M(-31.1%) | $137.4 M(+0.3%) | $136.9 M(+0.2%) | $136.6 M(-0.4%) | $137.2 M(+1524255.6%) | $9000.0(+125.0%) | $4000.0(+33.3%) | $3000.0 | - | |
Free Cash Flow | -$5.8 M(+53.5%) | -$12.4 M(-20.8%) | -$10.3 M(-353.4%) | -$2.3 M(+52.9%) | -$4.8 M(+41.4%) | -$8.2 M(+30.7%) | -$11.8 M(-106.6%) | -$5.7 M(-0.8%) | -$5.7 M(+45.8%) | -$10.5 M(-867.9%) | -$1.1 M(+88.3%) | -$9.3 M(-211.0%) | -$3.0 M(+62.4%) | -$7.9 M(+17.9%) | -$9.6 M(-513.5%) | $2.3 M(-72.2%) | $8.4 M(+351.9%) | -$3.3 M(-2.0%) | -$3.3 M | - | |
TTM FCF | -$30.7 M(-3.2%) | -$29.7 M(-16.4%) | -$25.5 M(+5.8%) | -$27.1 M(+11.3%) | -$30.6 M(+2.8%) | -$31.4 M(+6.8%) | -$33.7 M(-46.8%) | -$23.0 M(+13.4%) | -$26.5 M(-11.3%) | -$23.8 M(-12.1%) | -$21.3 M(+28.7%) | -$29.8 M(-63.7%) | -$18.2 M(-165.5%) | -$6.9 M(-203.4%) | -$2.3 M(-154.8%) | $4.1 M(+130.3%) | $1.8 M(+127.2%) | -$6.6 M(-102.0%) | -$3.3 M | - | |
CAPEX | $156.0 K(+124.1%) | -$647.0 K(-171.7%) | $903.0 K(+171.2%) | $333.0 K(+60.9%) | $207.0 K(-35.3%) | $320.0 K(-73.0%) | $1.2 M(+93.6%) | $612.0 K(-17.7%) | $744.0 K(+933.3%) | $72.0 K(-88.3%) | $617.0 K(+1042.6%) | $54.0 K(-6.9%) | $58.0 K(-90.6%) | $616.0 K(+6744.4%) | $9000.0(+100.0%) | $0.0(+100.0%) | -$175.0 K(-288.2%) | $93.0 K(+2.2%) | $91.0 K | - | |
TTM CAPEX | $745.0 K(-6.4%) | $796.0 K(-54.9%) | $1.8 M(-13.8%) | $2.0 M(-12.0%) | $2.3 M(-18.8%) | $2.9 M(+9.5%) | $2.6 M(+27.8%) | $2.0 M(+37.5%) | $1.5 M(+85.6%) | $801.0 K(-40.5%) | $1.3 M(+82.5%) | $737.0 K(+7.9%) | $683.0 K(+51.8%) | $450.0 K(+716.4%) | -$73.0 K(-911.1%) | $9000.0(0%) | $9000.0(-95.1%) | $184.0 K(+102.2%) | $91.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |