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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $82.7 M(-7.3%) | $89.2 M(-7.0%) | $96.0 M(+27.6%) | $75.2 M(-13.7%) | $87.1 M(-10.2%) | $97.0 M(-12.7%) | $111.1 M(+49.1%) | $74.5 M(-13.2%) | $85.8 M(-6.1%) | $91.3 M(-13.7%) | $105.8 M(-11.7%) | $119.8 M(-10.4%) | $133.8 M(-8.1%) | $145.5 M(+5.1%) | $138.4 M(-7.7%) | $150.0 M(+37.9%) | $108.8 M(+16.8%) | $93.1 M(-11.4%) | $105.2 M(-14.8%) | $123.4 M(-13.0%) | $141.9 M(-6.5%) | $151.8 M(+95.7%) | $77.6 M(-11.9%) | $88.1 M | - | - | - | |
Current Assets | $81.0 M(-7.3%) | $87.4 M(-7.0%) | $94.0 M(+28.7%) | $73.0 M(-13.9%) | $84.8 M(-10.3%) | $94.6 M(-12.8%) | $108.5 M(+51.1%) | $71.8 M(-13.4%) | $82.9 M(-8.4%) | $90.5 M(-13.8%) | $105.0 M(-11.7%) | $118.9 M(-10.4%) | $132.8 M(-8.1%) | $144.4 M(+5.2%) | $137.2 M(-7.7%) | $148.7 M(+38.4%) | $107.4 M(+16.3%) | $92.4 M(-11.4%) | $104.3 M(-14.8%) | $122.5 M(-13.1%) | $141.0 M(-7.0%) | $151.6 M(+96.1%) | $77.3 M(-12.2%) | $88.1 M | - | - | - | |
Non Current Assets | $1.7 M(-8.4%) | $1.9 M(-7.9%) | $2.0 M(-7.3%) | $2.2 M(-5.4%) | $2.3 M(-5.5%) | $2.5 M(-4.6%) | $2.6 M(-4.0%) | $2.7 M(-5.9%) | $2.8 M(+257.3%) | $797.0 K(-4.3%) | $833.0 K(-10.0%) | $926.0 K(-9.0%) | $1.0 M(-8.2%) | $1.1 M(-7.5%) | $1.2 M(-6.9%) | $1.3 M(-6.5%) | $1.4 M(+88.0%) | $733.0 K(-11.9%) | $832.0 K(-10.4%) | $929.0 K(+0.9%) | $921.0 K(+222.0%) | $286.0 K(-7.4%) | $309.0 K(+930.0%) | $30.0 K | - | - | - | |
Total Liabilities | $58.7 M(+2.5%) | $57.3 M(+2.1%) | $56.1 M(-4.1%) | $58.5 M(-0.3%) | $58.6 M(+3.5%) | $56.6 M(-0.9%) | $57.1 M(+602.5%) | $8.1 M(-5.6%) | $8.6 M(+85.7%) | $4.6 M(-8.0%) | $5.0 M(-30.4%) | $7.2 M(+14.0%) | $6.4 M(+7.8%) | $5.9 M(-8.5%) | $6.5 M(-5.9%) | $6.9 M(+3.9%) | $6.6 M(+28.8%) | $5.1 M(-7.3%) | $5.5 M(-35.1%) | $8.5 M(-6.1%) | $9.1 M(+38.9%) | $6.5 M(-95.4%) | $143.0 M(-0.2%) | $143.3 M | - | - | - | |
Current Liabilities | $5.3 M(+15.1%) | $4.6 M(+10.6%) | $4.1 M(-42.9%) | $7.2 M(-10.9%) | $8.1 M(+19.2%) | $6.8 M(-14.5%) | $8.0 M(+29.7%) | $6.1 M(-5.9%) | $6.5 M(+53.2%) | $4.3 M(-7.7%) | $4.6 M(-32.0%) | $6.8 M(+15.9%) | $5.8 M(+9.7%) | $5.3 M(-8.4%) | $5.8 M(-5.6%) | $6.2 M(+4.7%) | $5.9 M(+17.8%) | $5.0 M(-7.0%) | $5.4 M(-35.6%) | $8.3 M(-5.8%) | $8.8 M(+36.7%) | $6.5 M(+55.7%) | $4.2 M(-8.4%) | $4.5 M | - | - | - | |
Long Term Liabilities | $53.4 M(+1.4%) | $52.7 M(+1.4%) | $52.0 M(+1.4%) | $51.2 M(+1.4%) | $50.5 M(+1.4%) | $49.8 M(+1.3%) | $49.2 M(+2364.0%) | $2.0 M(-4.6%) | $2.1 M(+444.8%) | $384.0 K(-11.3%) | $433.0 K(-8.7%) | $474.0 K(-7.4%) | $512.0 K(-10.7%) | $573.0 K(-9.8%) | $635.0 K(-8.8%) | $696.0 K(-3.1%) | $718.0 K(+443.9%) | $132.0 K(-16.5%) | $158.0 K(-14.1%) | $184.0 K(-17.9%) | $224.0 K(+267.2%) | $61.0 K(-100.0%) | $138.9 M(+0.1%) | $138.8 M | - | - | - | |
Shareholders Equity | $24.0 M(-24.9%) | $32.0 M(-19.9%) | $39.9 M(+138.0%) | $16.8 M(-41.2%) | $28.5 M(-29.5%) | $40.4 M(-25.1%) | $53.9 M(-18.7%) | $66.3 M(-14.0%) | $77.2 M(-11.0%) | $86.7 M(-14.0%) | $100.8 M(-10.5%) | $112.6 M(-11.6%) | $127.4 M(-8.7%) | $139.6 M(+5.8%) | $132.0 M(-7.8%) | $143.1 M(+40.0%) | $102.2 M(+16.1%) | $88.0 M(-11.7%) | $99.6 M(-13.3%) | $114.9 M(-13.5%) | $132.8 M(-8.6%) | $145.3 M(+322.1%) | -$65.4 M(-18.5%) | -$55.2 M | - | - | - | |
Book Value | $24.0 M(-24.9%) | $32.0 M(-19.9%) | $39.9 M(+138.0%) | $16.8 M(-41.2%) | $28.5 M(-29.5%) | $40.4 M(-25.1%) | $53.9 M(-18.7%) | $66.3 M(-14.0%) | $77.2 M(-11.0%) | $86.7 M(-14.0%) | $100.8 M(-10.5%) | $112.6 M(-11.6%) | $127.4 M(-8.7%) | $139.6 M(+5.8%) | $132.0 M(-7.8%) | $143.1 M(+40.0%) | $102.2 M(+16.1%) | $88.0 M(-11.7%) | $99.6 M(-13.3%) | $114.9 M(-13.5%) | $132.8 M(-8.6%) | $145.3 M(+322.1%) | -$65.4 M(-18.5%) | -$55.2 M | - | - | - | |
Working Capital | $75.7 M(-8.5%) | $82.8 M(-7.8%) | $89.8 M(+36.5%) | $65.8 M(-14.2%) | $76.7 M(-12.6%) | $87.8 M(-12.7%) | $100.5 M(+53.1%) | $65.7 M(-14.1%) | $76.4 M(-11.4%) | $86.2 M(-14.1%) | $100.4 M(-10.5%) | $112.1 M(-11.6%) | $126.9 M(-8.7%) | $139.1 M(+5.8%) | $131.4 M(-7.8%) | $142.5 M(+40.4%) | $101.5 M(+16.2%) | $87.4 M(-11.7%) | $99.0 M(-13.3%) | $114.2 M(-13.6%) | $132.1 M(-8.9%) | $145.1 M(+98.4%) | $73.1 M(-12.4%) | $83.5 M | - | - | - | |
Cash And Cash Equivalents | $12.8 M(-3.5%) | $13.3 M(+30.9%) | $10.1 M(-26.4%) | $13.8 M(+39.3%) | $9.9 M(-69.7%) | $32.6 M(-55.9%) | $74.0 M(+868.5%) | $7.6 M(-79.5%) | $37.3 M(-41.0%) | $63.2 M(-31.4%) | $92.2 M(-19.2%) | $114.1 M(+2.4%) | $111.4 M(+13.9%) | $97.8 M(+36.1%) | $71.9 M(-0.6%) | $72.3 M(+54.1%) | $46.9 M(-12.2%) | $53.4 M(-47.5%) | $101.8 M(-15.0%) | $119.8 M(+12.5%) | $106.5 M(-3.9%) | $110.8 M(+55.6%) | $71.2 M(-17.1%) | $85.9 M | - | - | - | |
Accounts Payable | $1.6 M(+117.8%) | $749.0 K(-56.6%) | $1.7 M(-56.6%) | $4.0 M(+114.6%) | $1.9 M(-22.6%) | $2.4 M(-15.9%) | $2.9 M(+25.9%) | $2.3 M(-20.7%) | $2.9 M(+89.3%) | $1.5 M(-50.7%) | $3.1 M(-30.3%) | $4.4 M(+4.4%) | $4.2 M(+8.3%) | $3.9 M(+13.7%) | $3.4 M(-26.5%) | $4.6 M(+9.1%) | $4.3 M(+93.2%) | $2.2 M(-1.0%) | $2.2 M(-49.1%) | $4.4 M(+31.6%) | $3.3 M(+3.0%) | $3.2 M(+58.2%) | $2.0 M(-21.6%) | $2.6 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $582.0 K(+2.6%) | $567.0 K(+2.2%) | $555.0 K(+1.6%) | $546.0 K(+3.0%) | $530.0 K(+1.5%) | $522.0 K(+3.0%) | $507.0 K(+2.4%) | $495.0 K(+1.6%) | $487.0 K(+188.2%) | $169.0 K(-14.7%) | $198.0 K(-11.6%) | $224.0 K(-11.8%) | $254.0 K(-1.9%) | $259.0 K(+2.8%) | $252.0 K(+2.9%) | $245.0 K(+4.7%) | $234.0 K(+49.0%) | $157.0 K(-19.9%) | $196.0 K(-40.6%) | $330.0 K(-7.8%) | $358.0 K(+104.6%) | $175.0 K(+4.2%) | $168.0 K(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $53.4 M(+1.4%) | $52.7 M(+1.4%) | $52.0 M(+1.4%) | $51.2 M(+1.4%) | $50.5 M(+1.4%) | $49.8 M(+1.3%) | $49.2 M(+2364.0%) | $2.0 M(-4.6%) | $2.1 M(+444.8%) | $384.0 K(-11.3%) | $433.0 K(-8.7%) | $474.0 K(-7.4%) | $512.0 K(-10.7%) | $573.0 K(-9.8%) | $635.0 K(-8.8%) | $696.0 K(-3.1%) | $718.0 K(+443.9%) | $132.0 K(-16.5%) | $158.0 K(-14.1%) | $184.0 K(-17.9%) | $224.0 K(+267.2%) | $61.0 K(-41.4%) | $104.0 K(+100.0%) | $0.0 | - | - | - | |
Total Debt | $54.0 M(+1.4%) | $53.3 M(+1.4%) | $52.5 M(+1.4%) | $51.8 M(+1.5%) | $51.0 M(+1.4%) | $50.3 M(+1.3%) | $49.7 M(+1894.7%) | $2.5 M(-3.4%) | $2.6 M(+366.4%) | $553.0 K(-12.4%) | $631.0 K(-9.6%) | $698.0 K(-8.9%) | $766.0 K(-7.9%) | $832.0 K(-6.2%) | $887.0 K(-5.7%) | $941.0 K(-1.2%) | $952.0 K(+229.4%) | $289.0 K(-18.4%) | $354.0 K(-31.1%) | $514.0 K(-11.7%) | $582.0 K(+146.6%) | $236.0 K(-13.2%) | $272.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.3(+34.7%) | 1.7(+26.5%) | 1.3(-57.3%) | 3.1(+72.6%) | 1.8(+43.2%) | 1.3(+42.0%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 15.4(-19.5%) | 19.1(-15.9%) | 22.8(+125.0%) | 10.1(-3.3%) | 10.4(-24.8%) | 13.9(+1.9%) | 13.6(+16.5%) | 11.7(-8.0%) | 12.7(-40.2%) | 21.3(-6.6%) | 22.8(+29.7%) | 17.6(-22.7%) | 22.7(-16.2%) | 27.1(+14.8%) | 23.6(-2.2%) | 24.1(+32.1%) | 18.3(-1.3%) | 18.5(-4.8%) | 19.4(+32.1%) | 14.7(-7.8%) | 15.9(-32.0%) | 23.4(+26.0%) | 18.6(-4.2%) | 19.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$355.2 M(-2.7%) | -$345.7 M(-2.8%) | -$336.4 M(-3.2%) | -$326.0 M(-4.4%) | -$312.4 M(-5.1%) | -$297.3 M(-5.7%) | -$281.3 M(-5.6%) | -$266.3 M(-5.9%) | -$251.5 M(-6.1%) | -$237.0 M(-7.6%) | -$220.3 M(-6.0%) | -$208.0 M(-9.8%) | -$189.4 M(-8.1%) | -$175.2 M(+0.4%) | -$176.0 M(-7.7%) | -$163.5 M(-5.6%) | -$154.8 M(-8.4%) | -$142.8 M(-10.0%) | -$129.8 M(-14.4%) | -$113.5 M(-19.2%) | -$95.2 M(-15.6%) | -$82.4 M(-19.9%) | -$68.7 M(-17.9%) | -$58.3 M | - | - | - | |
PB Ratio | 3.4(+45.7%) | 2.3(-0.8%) | 2.3(-28.0%) | 3.3(-6.3%) | 3.5(+50.2%) | 2.3(-2.5%) | 2.4(+15.6%) | 2.0(-43.4%) | 3.6(+70.0%) | 2.1(+11.5%) | 1.9(+9.8%) | 1.7(+29.9%) | 1.3(+13.6%) | 1.2(-9.9%) | 1.3(-6.4%) | 1.4(-20.9%) | 1.8(+67.0%) | 1.1(+135.6%) | 0.5(-86.8%) | 3.4(-0.9%) | 3.4(-24.9%) | 4.6 | - | - | - | - | - |
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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+33.3%) | -$0.2(+34.4%) | -$0.3(+8.6%) | -$0.3(+5.4%) | -$0.4(-5.7%) | -$0.3(-12.9%) | -$0.3(+8.8%) | -$0.3(+12.8%) | -$0.4(-18.2%) | -$0.3(+17.5%) | -$0.4(-17.6%) | -$0.3(-1800.0%) | $0.0(+106.7%) | -$0.3(-130.8%) | -$0.1(+67.5%) | -$0.4(+24.5%) | -$0.5(+20.9%) | -$0.7(+10.2%) | -$0.7(-43.5%) | -$0.5(+50.0%) | -$1.0(-130.3%) | -$0.5(-9.9%) | -$0.4(-70.5%) | -$0.2(-58.8%) | -$0.2(+14.1%) | -$0.2 | |
TTM EPS | -$0.8(+20.6%) | -$1.0(+18.4%) | -$1.3(+10.1%) | -$1.4(-0.7%) | -$1.4(-0.7%) | -$1.4(+1.4%) | -$1.4(-1.5%) | -$1.4(+6.2%) | -$1.5(0%) | -$1.5(-39.0%) | -$1.1(-2.9%) | -$1.0(-36.0%) | -$0.8(+7.4%) | -$0.8(+40.4%) | -$1.4(+21.4%) | -$1.7(+26.3%) | -$2.3(+4.9%) | -$2.5(+17.1%) | -$3.0(-7.9%) | -$2.8(-13.8%) | -$2.4(-13.0%) | -$2.1(-70.8%) | -$1.3(-28.0%) | -$1.0(-72.1%) | -$0.6(-73.3%) | -$0.3(-85.9%) | -$0.2 | |
Revenue | - | - | - | - | - | - | $1.0 M(-71.4%) | $3.5 M(+133.3%) | $1.5 M | - | - | - | - | $15.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | $6.0 M(+20.0%) | $5.0 M(+233.3%) | $1.5 M | - | - | - | - | $15.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $9.6 M(-0.5%) | $9.7 M(-7.8%) | $10.5 M(-24.1%) | $13.8 M(-10.2%) | $15.4 M(-6.5%) | $16.4 M(-0.4%) | $16.5 M(-4.4%) | $17.3 M(+4.4%) | $16.5 M(-1.6%) | $16.8 M(+19.6%) | $14.0 M(-17.0%) | $16.9 M(+18.5%) | $14.3 M(-0.1%) | $14.3 M(+13.4%) | $12.6 M(+43.7%) | $8.8 M(-27.5%) | $12.1 M(-7.8%) | $13.1 M(-21.8%) | $16.8 M(-11.3%) | $18.9 M(+37.6%) | $13.7 M(-4.3%) | $14.3 M(+31.1%) | $10.9 M(+8.1%) | $10.1 M(+74.7%) | $5.8 M(+57.4%) | $3.7 M(-13.6%) | $4.3 M | |
Operating Expenses | $9.6 M(-0.5%) | $9.7 M(-7.8%) | $10.5 M(-24.1%) | $13.8 M(-10.2%) | $15.4 M(-6.5%) | $16.4 M(-0.4%) | $16.5 M(-4.4%) | $17.3 M(+4.4%) | $16.5 M(-1.6%) | $16.8 M(+19.6%) | $14.0 M(-17.0%) | $16.9 M(+18.5%) | $14.3 M(-0.1%) | $14.3 M(+13.4%) | $12.6 M(+43.7%) | $8.8 M(-27.5%) | $12.1 M(-7.8%) | $13.1 M(-21.8%) | $16.8 M(-11.3%) | $18.9 M(+37.6%) | $13.7 M(-4.3%) | $14.3 M(+31.1%) | $10.9 M(+8.1%) | $10.1 M(+74.7%) | $5.8 M(+57.4%) | $3.7 M(-13.6%) | $4.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.6 M(+0.5%) | -$9.7 M(+7.8%) | -$10.5 M(+24.1%) | -$13.8 M(+10.2%) | -$15.4 M(+6.5%) | -$16.4 M(-6.0%) | -$15.5 M(-12.7%) | -$13.8 M(+8.5%) | -$15.0 M(+10.6%) | -$16.8 M(-19.6%) | -$14.0 M(+17.0%) | -$16.9 M(-18.5%) | -$14.3 M(-2104.6%) | $712.0 K(+105.7%) | -$12.6 M(-43.7%) | -$8.8 M(+27.5%) | -$12.1 M(+7.8%) | -$13.1 M(+21.8%) | -$16.8 M(+11.3%) | -$18.9 M(-37.6%) | -$13.7 M(+4.3%) | -$14.3 M(-31.1%) | -$10.9 M(-8.1%) | -$10.1 M(-74.7%) | -$5.8 M(-57.4%) | -$3.7 M(+13.6%) | -$4.3 M | |
TTM Operating Profit | -$43.6 M(+11.7%) | -$49.3 M(+12.1%) | -$56.1 M(+8.2%) | -$61.1 M(-0.1%) | -$61.1 M(-0.5%) | -$60.7 M(+0.6%) | -$61.1 M(-2.4%) | -$59.6 M(+5.0%) | -$62.8 M(-1.2%) | -$62.0 M(-39.3%) | -$44.5 M(-3.4%) | -$43.1 M(-23.4%) | -$34.9 M(-6.7%) | -$32.7 M(+29.7%) | -$46.5 M(+8.2%) | -$50.7 M(+16.6%) | -$60.8 M(+2.6%) | -$62.5 M(+1.9%) | -$63.7 M(-10.1%) | -$57.9 M(-17.9%) | -$49.1 M(-19.3%) | -$41.2 M(-35.0%) | -$30.5 M(-28.0%) | -$23.8 M(-73.7%) | -$13.7 M(-72.9%) | -$7.9 M(-86.4%) | -$4.3 M | |
Operating Margin | - | - | - | - | - | - | -1550.2%(-294.3%) | -393.1%(+60.8%) | -1002.0% | - | - | - | - | 4.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$9.4 M(-0.8%) | -$9.4 M(+9.6%) | -$10.4 M(+23.9%) | -$13.6 M(+9.8%) | -$15.1 M(+6.0%) | -$16.0 M(-7.3%) | -$14.9 M(-13.5%) | -$13.2 M(+9.5%) | -$14.6 M(+12.6%) | -$16.6 M(-18.9%) | -$14.0 M(+17.0%) | -$16.9 M(-18.7%) | -$14.2 M(-1947.4%) | $770.0 K(+106.2%) | -$12.5 M(-44.4%) | -$8.7 M(+27.7%) | -$12.0 M(+7.7%) | -$13.0 M(+20.6%) | -$16.3 M(+10.6%) | -$18.3 M(-42.5%) | -$12.8 M(+6.1%) | -$13.7 M(-30.7%) | -$10.5 M(-7.6%) | -$9.7 M(-70.5%) | -$5.7 M(-58.8%) | -$3.6 M(+14.2%) | -$4.2 M | |
TTM Net Income | -$42.8 M(+11.7%) | -$48.4 M(+12.1%) | -$55.1 M(+7.7%) | -$59.7 M(-0.7%) | -$59.3 M(-0.9%) | -$58.7 M(+1.0%) | -$59.3 M(-1.6%) | -$58.4 M(+6.0%) | -$62.1 M(-0.5%) | -$61.8 M(-39.3%) | -$44.3 M(-3.5%) | -$42.9 M(-23.7%) | -$34.6 M(-6.9%) | -$32.4 M(+29.8%) | -$46.1 M(+7.7%) | -$50.0 M(+16.1%) | -$59.6 M(+1.4%) | -$60.4 M(+1.1%) | -$61.1 M(-10.7%) | -$55.2 M(-18.4%) | -$46.7 M(-18.0%) | -$39.5 M(-34.2%) | -$29.5 M(-27.1%) | -$23.2 M(-72.1%) | -$13.5 M(-73.4%) | -$7.8 M(-85.8%) | -$4.2 M | |
Net Margin | - | - | - | - | - | - | -1495.0%(-297.1%) | -376.5%(+61.2%) | -970.4% | - | - | - | - | 5.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.5 M(-0.7%) | -$8.5 M(+10.6%) | -$9.5 M(+25.6%) | -$12.8 M(+10.4%) | -$14.2 M(+6.5%) | -$15.2 M(-2.0%) | -$14.9 M(-13.2%) | -$13.2 M(+9.5%) | -$14.6 M(+12.6%) | -$16.6 M(-18.5%) | -$14.0 M(+17.0%) | -$16.9 M(-18.5%) | -$14.3 M(-2104.6%) | $712.0 K(+105.7%) | -$12.6 M(-43.7%) | -$8.8 M(+27.5%) | -$12.1 M(+7.8%) | -$13.1 M(+21.8%) | -$16.8 M(+11.3%) | -$18.9 M(-37.6%) | -$13.7 M(+4.3%) | -$14.3 M(-31.1%) | -$10.9 M(-8.1%) | -$10.1 M(-74.7%) | -$5.8 M(-57.4%) | -$3.7 M(+13.6%) | -$4.3 M | |
TTM EBIT | -$39.2 M(+12.7%) | -$45.0 M(+13.1%) | -$51.7 M(+9.5%) | -$57.1 M(+0.7%) | -$57.6 M(+0.6%) | -$57.9 M(+2.4%) | -$59.3 M(-1.5%) | -$58.4 M(+6.0%) | -$62.2 M(-0.5%) | -$61.9 M(-39.0%) | -$44.5 M(-3.4%) | -$43.1 M(-23.4%) | -$34.9 M(-6.7%) | -$32.7 M(+29.7%) | -$46.5 M(+8.2%) | -$50.7 M(+16.6%) | -$60.8 M(+2.6%) | -$62.5 M(+1.9%) | -$63.7 M(-10.1%) | -$57.9 M(-17.9%) | -$49.1 M(-19.3%) | -$41.2 M(-35.0%) | -$30.5 M(-28.0%) | -$23.8 M(-73.7%) | -$13.7 M(-72.9%) | -$7.9 M(-86.4%) | -$4.3 M | |
EBITDA | -$8.5 M(-0.7%) | -$8.4 M(+10.6%) | -$9.5 M(+25.7%) | -$12.7 M(+10.5%) | -$14.2 M(+6.5%) | -$15.2 M(-2.0%) | -$14.9 M(-13.2%) | -$13.2 M(+9.4%) | -$14.5 M(+12.6%) | -$16.6 M(-18.5%) | -$14.0 M(+17.0%) | -$16.9 M(-18.6%) | -$14.2 M(-2038.6%) | $735.0 K(+105.8%) | -$12.6 M(-43.9%) | -$8.7 M(+27.6%) | -$12.1 M(+7.8%) | -$13.1 M(+21.8%) | -$16.7 M(+11.3%) | -$18.9 M(-37.6%) | -$13.7 M(+4.3%) | -$14.3 M(-31.2%) | -$10.9 M(-8.1%) | -$10.1 M(-74.8%) | -$5.8 M(-57.4%) | -$3.7 M(+13.6%) | -$4.3 M | |
TTM EBITDA | -$39.1 M(+12.7%) | -$44.8 M(+13.1%) | -$51.6 M(+9.6%) | -$57.0 M(+0.8%) | -$57.5 M(+0.5%) | -$57.8 M(+2.4%) | -$59.2 M(-1.5%) | -$58.3 M(+6.0%) | -$62.1 M(-0.5%) | -$61.8 M(-39.1%) | -$44.4 M(-3.4%) | -$43.0 M(-23.4%) | -$34.8 M(-6.7%) | -$32.6 M(+29.7%) | -$46.5 M(+8.2%) | -$50.6 M(+16.7%) | -$60.7 M(+2.6%) | -$62.4 M(+2.0%) | -$63.6 M(-10.0%) | -$57.8 M(-17.9%) | -$49.1 M(-19.3%) | -$41.1 M(-35.0%) | -$30.5 M(-28.0%) | -$23.8 M(-73.7%) | -$13.7 M(-73.0%) | -$7.9 M(-86.4%) | -$4.3 M | |
Selling, General & Administrative Expenses | $5.7 M(-17.4%) | $6.8 M(+0.1%) | $6.8 M(-18.1%) | $8.3 M(-3.4%) | $8.6 M(+10.6%) | $7.8 M(+25.1%) | $6.2 M(-6.5%) | $6.7 M(-0.3%) | $6.7 M(+9.0%) | $6.1 M(+16.5%) | $5.3 M(-12.1%) | $6.0 M(+32.2%) | $4.5 M(-6.6%) | $4.9 M(+21.6%) | $4.0 M(+33.5%) | $3.0 M(-22.3%) | $3.9 M(-14.0%) | $4.5 M(-8.3%) | $4.9 M(+3.0%) | $4.7 M(+13.5%) | $4.2 M(+9.8%) | $3.8 M(+20.3%) | $3.2 M(+12.6%) | $2.8 M(+50.0%) | $1.9 M(+66.6%) | $1.1 M(-3.4%) | $1.2 M | |
TTM SGA | $27.7 M(-9.7%) | $30.7 M(-3.1%) | $31.6 M(+1.9%) | $31.0 M(+5.7%) | $29.4 M(+7.0%) | $27.4 M(+6.5%) | $25.8 M(+3.9%) | $24.8 M(+2.8%) | $24.1 M(+9.8%) | $22.0 M(+6.2%) | $20.7 M(+6.6%) | $19.4 M(+18.3%) | $16.4 M(+4.3%) | $15.7 M(+2.5%) | $15.3 M(-5.5%) | $16.2 M(-9.7%) | $18.0 M(-1.8%) | $18.3 M(+3.8%) | $17.6 M(+10.8%) | $15.9 M(+13.8%) | $14.0 M(+19.8%) | $11.7 M(+29.9%) | $9.0 M(+28.7%) | $7.0 M(+67.5%) | $4.2 M(+81.9%) | $2.3 M(+96.7%) | $1.2 M | |
Depreciation And Amortization | $25.0 K(-3.9%) | $26.0 K(-7.1%) | $28.0 K(+7.7%) | $26.0 K(+8.3%) | $24.0 K(0%) | $24.0 K(+33.3%) | $18.0 K(+20.0%) | $15.0 K(-44.4%) | $27.0 K(+12.5%) | $24.0 K(+4.3%) | $23.0 K(0%) | $23.0 K(-4.2%) | $24.0 K(+4.3%) | $23.0 K(0%) | $23.0 K(-8.0%) | $25.0 K(+8.7%) | $23.0 K(-8.0%) | $25.0 K(+4.2%) | $24.0 K(0%) | $24.0 K(+166.7%) | $9000.0(+350.0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0 | |
TTM D&A | $105.0 K(+1.0%) | $104.0 K(+2.0%) | $102.0 K(+10.9%) | $92.0 K(+13.6%) | $81.0 K(-3.6%) | $84.0 K(0%) | $84.0 K(-5.6%) | $89.0 K(-8.3%) | $97.0 K(+3.2%) | $94.0 K(+1.1%) | $93.0 K(0%) | $93.0 K(-2.1%) | $95.0 K(+1.1%) | $94.0 K(-2.1%) | $96.0 K(-1.0%) | $97.0 K(+1.0%) | $96.0 K(+17.1%) | $82.0 K(+39.0%) | $59.0 K(+55.3%) | $38.0 K(+137.5%) | $16.0 K(+60.0%) | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K(+25.0%) | $8000.0(+60.0%) | $5000.0(+150.0%) | $2000.0 | |
Interest Expense | $903.0 K(+1.8%) | $887.0 K(+1.7%) | $872.0 K(+1.8%) | $857.0 K(+1.9%) | $841.0 K(+2.6%) | $820.0 K(+2384.8%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $3.5 M(+1.8%) | $3.5 M(+2.0%) | $3.4 M(+32.9%) | $2.6 M(+50.6%) | $1.7 M(+98.6%) | $853.0 K(+2484.8%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$17.0 K | - | - | -$1000.0(+98.6%) | -$73.0 K(-1725.0%) | -$4000.0(-118.2%) | $22.0 K(-60.7%) | $56.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(-87.5%) | $16.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$17.0 K(+5.6%) | -$18.0 K | - | - | -$56.0 K(-5700.0%) | $1000.0(-98.7%) | $74.0 K(-7.5%) | $80.0 K(+8.1%) | $74.0 K(+311.1%) | $18.0 K(0%) | $18.0 K(+12.5%) | $16.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 21.3(-21.6%) | 27.1(-85.4%) | 186.2 | - | - | - | - | 10.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.0 M(-15.9%) | -$6.1 M(+32.3%) | -$8.9 M(+8.8%) | -$9.8 M(+19.4%) | -$12.2 M(-15.1%) | -$10.6 M(+24.0%) | -$13.9 M(-8.1%) | -$12.9 M(-11.1%) | -$11.6 M(+17.8%) | -$14.1 M(-1.0%) | -$13.9 M(-12.7%) | -$12.4 M(-31.8%) | -$9.4 M(-1025.3%) | $1.0 M(+108.1%) | -$12.5 M(-42.4%) | -$8.8 M(-19.4%) | -$7.3 M(+55.7%) | -$16.6 M(+8.4%) | -$18.1 M(-8.9%) | -$16.6 M(-100.1%) | -$8.3 M(+28.0%) | -$11.5 M(+21.8%) | -$14.7 M(-101.5%) | -$7.3 M(-30.8%) | -$5.6 M(-63.4%) | -$3.4 M(+27.6%) | -$4.7 M | |
TTM CFO | -$31.8 M(+13.9%) | -$36.9 M(+10.9%) | -$41.5 M(+10.7%) | -$46.4 M(+6.2%) | -$49.5 M(-1.2%) | -$48.9 M(+6.7%) | -$52.4 M(+0.1%) | -$52.5 M(-0.9%) | -$52.0 M(-4.4%) | -$49.8 M(-43.5%) | -$34.7 M(-4.5%) | -$33.2 M(-12.2%) | -$29.6 M(-7.5%) | -$27.5 M(+39.0%) | -$45.1 M(+11.1%) | -$50.7 M(+13.4%) | -$58.6 M(+1.6%) | -$59.5 M(-9.3%) | -$54.5 M(-6.5%) | -$51.2 M(-22.2%) | -$41.9 M(-6.9%) | -$39.2 M(-26.1%) | -$31.1 M(-47.6%) | -$21.0 M(-53.2%) | -$13.7 M(-68.7%) | -$8.1 M(-72.4%) | -$4.7 M | |
Cash From Investing | $6.5 M(-31.6%) | $9.5 M(+135.1%) | -$27.0 M(-297.5%) | $13.7 M(+226.0%) | -$10.9 M(+61.3%) | -$28.0 M(-193.5%) | $30.0 M(+276.1%) | -$17.0 M(+0.2%) | -$17.1 M(-13.2%) | -$15.1 M(-88.2%) | -$8.0 M(-153.3%) | $15.0 M(-34.8%) | $23.0 M(+15.0%) | $20.0 M(+66.7%) | $12.0 M(+185.7%) | -$14.0 M(+41.7%) | -$24.0 M(+25.0%) | -$32.0 M(-100.0%) | $0.0(-100.0%) | $29.9 M(+535.3%) | $4.7 M(+113.5%) | -$35.0 M | - | $9.0 M(+212.1%) | -$8.0 M(-199.8%) | $8.0 M(+14.8%) | $7.0 M | |
TTM CFI | $2.6 M(+117.8%) | -$14.7 M(+71.8%) | -$52.2 M(-1198.1%) | $4.8 M(+118.3%) | -$25.9 M(+19.3%) | -$32.1 M(-67.7%) | -$19.2 M(+66.5%) | -$57.1 M(-127.5%) | -$25.1 M(-268.1%) | $14.9 M(-70.1%) | $50.0 M(-28.6%) | $70.0 M(+70.7%) | $41.0 M(+783.3%) | -$6.0 M(+89.7%) | -$58.0 M(+17.1%) | -$70.0 M(-168.2%) | -$26.1 M(-1102.0%) | $2.6 M(+778.4%) | -$384.0 K(0%) | -$384.0 K(+98.2%) | -$21.3 M(+37.4%) | -$34.0 M | - | $16.0 M(+128.1%) | $7.0 M(-53.3%) | $15.0 M(+114.8%) | $7.0 M | |
Cash From Financing | $74.0 K(+124.8%) | -$298.0 K(-100.9%) | $32.3 M(+3231800.0%) | $1000.0(-99.7%) | $305.0 K(+111.0%) | -$2.8 M(-105.5%) | $50.3 M(+22037.9%) | $227.0 K(-91.5%) | $2.7 M(+1808.6%) | $140.0 K(+185.7%) | $49.0 K(-46.7%) | $92.0 K(+283.3%) | $24.0 K(-99.5%) | $4.9 M(+25794.7%) | $19.0 K(-100.0%) | $48.2 M(+94.0%) | $24.8 M(+14329.1%) | $172.0 K(+123.4%) | $77.0 K(+266.7%) | $21.0 K(+102.9%) | -$731.0 K(-100.8%) | $86.1 M(+344268.0%) | $25.0 K(-100.0%) | $80.1 M(+100.0%) | $0.0(-100.0%) | $7000.0(-76.7%) | $30.0 K | |
TTM CFF | $32.1 M(-0.7%) | $32.3 M(+8.3%) | $29.9 M(-37.5%) | $47.8 M(-0.5%) | $48.0 M(-4.7%) | $50.4 M(-5.5%) | $53.3 M(+1625.8%) | $3.1 M(+4.6%) | $3.0 M(+868.2%) | $305.0 K(-94.0%) | $5.1 M(+0.6%) | $5.1 M(-90.5%) | $53.1 M(-31.8%) | $77.9 M(+6.5%) | $73.2 M(-0.1%) | $73.2 M(+191.9%) | $25.1 M(+5542.1%) | -$461.0 K(-100.5%) | $85.5 M(+0.1%) | $85.4 M(-48.4%) | $165.5 M(-0.4%) | $166.2 M(+107.5%) | $80.1 M(-0.0%) | $80.1 M(+216427.0%) | $37.0 K(0%) | $37.0 K(+23.3%) | $30.0 K | |
Free Cash Flow | -$7.0 M(-15.9%) | -$6.1 M(+32.2%) | -$8.9 M(+9.1%) | -$9.8 M(+19.3%) | -$12.2 M(-14.9%) | -$10.6 M(+24.0%) | -$13.9 M(-7.4%) | -$13.0 M(-11.1%) | -$11.7 M(+17.4%) | -$14.1 M(-1.4%) | -$13.9 M(-12.7%) | -$12.4 M(-31.8%) | -$9.4 M(-1025.3%) | $1.0 M(+108.1%) | -$12.5 M(-42.4%) | -$8.8 M(-19.4%) | -$7.3 M(+55.7%) | -$16.6 M(+8.4%) | -$18.1 M(-8.2%) | -$16.7 M(-94.4%) | -$8.6 M(+25.5%) | -$11.5 M(+21.7%) | -$14.7 M(-101.5%) | -$7.3 M(-30.8%) | -$5.6 M(-63.4%) | -$3.4 M(+27.6%) | -$4.7 M | |
TTM FCF | -$31.8 M(+13.9%) | -$37.0 M(+10.9%) | -$41.5 M(+10.8%) | -$46.5 M(+6.3%) | -$49.7 M(-1.0%) | -$49.2 M(+6.7%) | -$52.7 M(+0.0%) | -$52.7 M(-1.1%) | -$52.1 M(-4.6%) | -$49.9 M(-43.7%) | -$34.7 M(-4.5%) | -$33.2 M(-12.2%) | -$29.6 M(-7.5%) | -$27.5 M(+39.0%) | -$45.1 M(+11.1%) | -$50.7 M(+13.5%) | -$58.7 M(+2.1%) | -$59.9 M(-9.2%) | -$54.9 M(-6.5%) | -$51.6 M(-22.3%) | -$42.2 M(-7.7%) | -$39.2 M(-26.1%) | -$31.1 M(-47.5%) | -$21.1 M(-53.2%) | -$13.7 M(-68.6%) | -$8.1 M(-72.4%) | -$4.7 M | |
CAPEX | - | - | - | - | - | - | $32.0 K(-70.9%) | $110.0 K(+6.8%) | $103.0 K(+74.6%) | $59.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | $304.0 K(+11.8%) | $272.0 K(+67.9%) | $162.0 K(+174.6%) | $59.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |