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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $197.2 M(-6.9%) | $211.8 M(-8.6%) | $231.6 M(-6.6%) | $248.0 M(-3.7%) | $257.4 M(-15.6%) | $304.9 M(-7.0%) | $327.9 M(-5.2%) | $345.9 M(-1.7%) | $351.9 M(-1.2%) | $356.1 M(+8.0%) | $329.7 M(-2.3%) | $337.3 M(-2.0%) | $344.1 M | - | - | $89.6 M | - | |
Current Assets | $125.6 M(-10.7%) | $140.7 M(-11.1%) | $158.3 M(-8.2%) | $172.5 M(-5.5%) | $182.5 M(-7.4%) | $197.0 M(-7.3%) | $212.5 M(-7.5%) | $229.8 M(-5.5%) | $243.1 M(-17.0%) | $293.0 M(-5.6%) | $310.3 M(-6.0%) | $330.2 M(-2.3%) | $338.0 M | - | - | $84.7 M | - | |
Non Current Assets | $71.7 M(+0.8%) | $71.1 M(-3.0%) | $73.4 M(-2.8%) | $75.5 M(+0.7%) | $75.0 M(-30.5%) | $107.8 M(-6.5%) | $115.4 M(-0.7%) | $116.1 M(+6.7%) | $108.8 M(+72.2%) | $63.2 M(+225.8%) | $19.4 M(+172.2%) | $7.1 M(+16.6%) | $6.1 M | - | - | $4.9 M | - | |
Total Liabilities | $99.3 M(+5.2%) | $94.4 M(-9.0%) | $103.7 M(+20.1%) | $86.3 M(-0.5%) | $86.8 M(+1.1%) | $85.8 M(-4.5%) | $89.8 M(-3.8%) | $93.4 M(-0.4%) | $93.8 M(+4.5%) | $89.8 M(+19.3%) | $75.3 M(-19.2%) | $93.1 M(-16.1%) | $111.0 M | - | - | $165.1 M | - | |
Current Liabilities | $52.5 M(-2.6%) | $53.9 M(-10.3%) | $60.1 M(+47.4%) | $40.7 M(+13.1%) | $36.0 M(-0.5%) | $36.2 M(-7.5%) | $39.1 M(-4.5%) | $41.0 M(+16.2%) | $35.3 M(+5.1%) | $33.5 M(+39.5%) | $24.0 M(-5.4%) | $25.4 M(+17.1%) | $21.7 M | - | - | $18.0 M | - | |
Long Term Liabilities | $46.8 M(+15.6%) | $40.5 M(-7.3%) | $43.7 M(-4.2%) | $45.6 M(-10.2%) | $50.8 M(+2.3%) | $49.6 M(-2.1%) | $50.7 M(-3.3%) | $52.4 M(-10.5%) | $58.6 M(+4.1%) | $56.2 M(+9.8%) | $51.2 M(-24.4%) | $67.7 M(-24.1%) | $89.3 M | - | - | $147.0 M | - | |
Shareholders Equity | $98.0 M(-16.6%) | $117.4 M(-8.2%) | $127.9 M(-20.9%) | $161.6 M(-5.3%) | $170.6 M(-22.1%) | $219.1 M(-8.0%) | $238.1 M(-5.7%) | $252.6 M(-2.1%) | $258.1 M(-3.1%) | $266.4 M(+4.7%) | $254.4 M(+4.2%) | $244.2 M(+4.7%) | $233.1 M | - | - | -$75.5 M | - | |
Book Value | $98.0 M(-16.6%) | $117.4 M(-8.2%) | $127.9 M(-20.9%) | $161.6 M(-5.3%) | $170.6 M(-22.1%) | $219.1 M(-8.0%) | $238.1 M(-5.7%) | $252.6 M(-2.1%) | $258.1 M(-3.1%) | $266.4 M(+4.7%) | $254.4 M(+4.2%) | $244.2 M(+4.7%) | $233.1 M | - | - | -$75.5 M | - | |
Working Capital | $73.1 M(-15.8%) | $86.8 M(-11.7%) | $98.2 M(-25.4%) | $131.7 M(-10.1%) | $146.4 M(-9.0%) | $160.8 M(-7.2%) | $173.4 M(-8.2%) | $188.9 M(-9.1%) | $207.8 M(-19.9%) | $259.4 M(-9.4%) | $286.2 M(-6.1%) | $304.8 M(-3.6%) | $316.3 M | - | - | $66.7 M | - | |
Cash And Cash Equivalents | $59.3 M(-19.2%) | $73.4 M(-32.0%) | $107.9 M(-7.6%) | $116.9 M(+19.0%) | $98.2 M(+14.6%) | $85.7 M(-5.5%) | $90.7 M(-27.0%) | $124.2 M(-31.7%) | $181.8 M(-25.3%) | $243.2 M(-9.6%) | $269.1 M(-6.7%) | $288.6 M(-2.7%) | $296.7 M | - | - | $58.7 M | - | |
Accounts Payable | $10.3 M(+17.9%) | $8.7 M(-26.3%) | $11.9 M(-10.3%) | $13.2 M(+14.0%) | $11.6 M(-0.3%) | $11.6 M(+10.7%) | $10.5 M(-27.1%) | $14.4 M(+33.7%) | $10.8 M(+2.6%) | $10.5 M(+58.1%) | $6.7 M(-41.7%) | $11.4 M(+415.3%) | $2.2 M | - | - | $3.4 M | - | |
Accounts Receivable | $19.9 M(-7.9%) | $21.6 M(+0.5%) | $21.5 M(-10.7%) | $24.1 M(+7.9%) | $22.3 M(-17.7%) | $27.1 M(+3.8%) | $26.1 M(-10.8%) | $29.3 M(-2.8%) | $30.1 M(+13.4%) | $26.6 M(+16.5%) | $22.8 M(-14.8%) | $26.8 M(+11.2%) | $24.1 M | - | - | $16.6 M | - | |
Short Term Debt | $5.8 M(-21.8%) | $7.4 M(+0.6%) | $7.3 M(-0.7%) | $7.4 M(-3.0%) | $7.6 M(-2.9%) | $7.8 M(-2.1%) | $8.0 M(-0.5%) | $8.0 M(+3.1%) | $7.8 M(+1.4%) | $7.7 M(+158.8%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $27.8 M(-16.8%) | $33.4 M(-3.5%) | $34.6 M(-3.1%) | $35.8 M(-3.5%) | $37.1 M(-2.9%) | $38.2 M(-3.1%) | $39.4 M(-3.0%) | $40.6 M(+0.7%) | $40.3 M(-2.8%) | $41.5 M(+290.7%) | $10.6 M(+100.0%) | $0.0 | - | - | - | $5.0 M | - | |
Total Debt | $33.6 M(-17.7%) | $40.8 M(-2.8%) | $42.0 M(-2.7%) | $43.1 M(-3.4%) | $44.7 M(-2.9%) | $46.0 M(-3.0%) | $47.4 M(-2.6%) | $48.6 M(+1.1%) | $48.1 M(-2.1%) | $49.2 M(+261.9%) | $13.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | -0.1 | - | |
Current Ratio | 2.4(-8.4%) | 2.6(-1.1%) | 2.6(-37.6%) | 4.2(-16.4%) | 5.1(-7.0%) | 5.4(+0.2%) | 5.4(-3.2%) | 5.6(-18.7%) | 6.9(-21.0%) | 8.7(-32.3%) | 12.9(-0.7%) | 13.0(-16.6%) | 15.6 | - | - | 4.7 | - | |
Quick Ratio | 2.0(-9.6%) | 2.2(-2.2%) | 2.2(-37.4%) | 3.6(-16.2%) | 4.3(-7.8%) | 4.6(-1.1%) | 4.7(-5.8%) | 5.0(-19.8%) | 6.2(-24.0%) | 8.2(-34.0%) | 12.4(-1.8%) | 12.6(-16.4%) | 15.1 | - | - | 4.3 | - | |
Inventory | $21.7 M(-3.9%) | $22.6 M(-5.2%) | $23.8 M(-11.1%) | $26.8 M(-6.8%) | $28.7 M(-3.0%) | $29.6 M(+1.1%) | $29.3 M(+10.8%) | $26.4 M(+7.5%) | $24.6 M(+27.1%) | $19.3 M(+50.9%) | $12.8 M(+23.4%) | $10.4 M(-7.9%) | $11.3 M | - | - | $6.6 M | - | |
Retained Earnings | -$278.4 M(-9.2%) | -$255.0 M(-6.0%) | -$240.6 M(-17.6%) | -$204.7 M(-7.5%) | -$190.5 M(-36.9%) | -$139.1 M(-15.8%) | -$120.1 M(-18.8%) | -$101.1 M(-11.9%) | -$90.4 M(-34.1%) | -$67.4 M(+5.7%) | -$71.5 M(+5.6%) | -$75.7 M(+4.1%) | -$79.0 M | - | - | -$79.6 M | - | |
PB Ratio | 1.0(+36.6%) | 0.7(-45.4%) | 1.3(+28.7%) | 1.0(-39.9%) | 1.7(+54.1%) | 1.1(+38.0%) | 0.8(-11.2%) | 0.9(-40.3%) | 1.5(+13.7%) | 1.3(-55.3%) | 2.9(-28.4%) | 4.1(-21.8%) | 5.2 | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-64.3%) | -$0.7(+61.1%) | -$1.8(-140.0%) | -$0.8(+71.2%) | -$2.6(-160.0%) | -$1.0(0%) | -$1.0(-100.0%) | -$0.5(+58.3%) | -$1.2(-700.0%) | $0.2(0%) | $0.2(0%) | $0.2(-84.6%) | $1.3(+317.2%) | -$0.6(-10.7%) | -$0.5(-140.9%) | -$0.2(-11.8%) | -$0.2 | |
TTM EPS | -$4.4(+24.8%) | -$5.8(+4.9%) | -$6.2(-14.9%) | -$5.3(-4.9%) | -$5.1(-37.8%) | -$3.7(-48.0%) | -$2.5(-92.3%) | -$1.3(-116.7%) | -$0.6(-131.6%) | $1.9(+72.5%) | $1.1(+205.4%) | $0.4(+664.3%) | -$0.1(+95.9%) | -$1.6(-62.0%) | -$1.0(-127.2%) | -$0.4(-111.8%) | -$0.2 | |
Revenue | $20.5 M(-5.5%) | $21.7 M(+5.5%) | $20.5 M(-15.0%) | $24.2 M(+20.4%) | $20.1 M(-21.1%) | $25.4 M(+5.6%) | $24.1 M(-18.8%) | $29.7 M(+17.7%) | $25.2 M(+4.0%) | $24.2 M(+10.8%) | $21.9 M(-17.9%) | $26.6 M(+10.8%) | $24.0 M(+17.8%) | $20.4 M(+1.5%) | $20.1 M(-17.3%) | $24.3 M(+55.6%) | $15.6 M | |
TTM Revenue | $86.9 M(+0.5%) | $86.5 M(-4.2%) | $90.2 M(-3.8%) | $93.8 M(-5.5%) | $99.3 M(-4.9%) | $104.4 M(+1.2%) | $103.2 M(+2.2%) | $101.0 M(+3.1%) | $97.9 M(+1.2%) | $96.8 M(+4.1%) | $93.0 M(+1.9%) | $91.2 M(+2.6%) | $88.9 M(+10.4%) | $80.5 M(+34.0%) | $60.1 M(+50.3%) | $40.0 M(+155.6%) | $15.6 M | |
Total Expenses | $37.6 M(-2.9%) | $38.7 M(-4.0%) | $40.4 M(-7.3%) | $43.5 M(+6.1%) | $41.0 M(-9.9%) | $45.5 M(-0.1%) | $45.6 M(-6.9%) | $49.0 M(+1.9%) | $48.0 M(-0.0%) | $48.0 M(+11.7%) | $43.0 M(-5.6%) | $45.6 M(-1.9%) | $46.4 M(+49.0%) | $31.2 M(+7.0%) | $29.1 M(+5.8%) | $27.5 M(+43.1%) | $19.2 M | |
Operating Expenses | $27.2 M(-2.7%) | $27.9 M(-6.8%) | $29.9 M(-3.6%) | $31.1 M(+3.1%) | $30.1 M(-6.1%) | $32.1 M(-3.1%) | $33.1 M(-0.4%) | $33.2 M(-5.3%) | $35.1 M(-4.5%) | $36.7 M(+12.2%) | $32.8 M(-3.4%) | $33.9 M(-6.0%) | $36.1 M(+59.3%) | $22.7 M(+7.0%) | $21.2 M(+12.0%) | $18.9 M(+46.5%) | $12.9 M | |
Cost Of Goods Sold | $10.4 M(-3.4%) | $10.8 M(+3.8%) | $10.4 M(-16.6%) | $12.5 M(+14.4%) | $10.9 M(-19.1%) | $13.5 M(+7.7%) | $12.5 M(-20.5%) | $15.7 M(+21.4%) | $13.0 M(+14.7%) | $11.3 M(+10.2%) | $10.3 M(-11.9%) | $11.6 M(+12.7%) | $10.3 M(+21.6%) | $8.5 M(+7.0%) | $7.9 M(-7.7%) | $8.6 M(+36.2%) | $6.3 M | |
TTM Cost Of Goods Sold | $44.1 M(-1.0%) | $44.6 M(-5.6%) | $47.3 M(-4.2%) | $49.4 M(-6.2%) | $52.6 M(-3.8%) | $54.7 M(+4.1%) | $52.5 M(+4.5%) | $50.3 M(+8.9%) | $46.2 M(+6.0%) | $43.5 M(+6.9%) | $40.7 M(+6.0%) | $38.4 M(+8.6%) | $35.4 M(+12.8%) | $31.4 M(+37.2%) | $22.9 M(+53.2%) | $14.9 M(+136.2%) | $6.3 M | |
Gross Profit | $10.0 M(-7.7%) | $10.9 M(+7.3%) | $10.1 M(-13.3%) | $11.7 M(+27.5%) | $9.2 M(-23.4%) | $12.0 M(+3.4%) | $11.6 M(-16.8%) | $13.9 M(+13.7%) | $12.2 M(-5.2%) | $12.9 M(+11.4%) | $11.6 M(-22.6%) | $15.0 M(+9.3%) | $13.7 M(+15.0%) | $11.9 M(-2.1%) | $12.2 M(-22.6%) | $15.7 M(+68.8%) | $9.3 M | |
TTM Gross Profit | $42.7 M(+2.1%) | $41.9 M(-2.5%) | $43.0 M(-3.3%) | $44.4 M(-4.8%) | $46.6 M(-6.2%) | $49.7 M(-1.9%) | $50.7 M(-0.1%) | $50.7 M(-2.1%) | $51.8 M(-2.8%) | $53.2 M(+1.9%) | $52.2 M(-1.1%) | $52.8 M(-1.4%) | $53.6 M(+8.9%) | $49.2 M(+32.0%) | $37.2 M(+48.6%) | $25.1 M(+168.8%) | $9.3 M | |
Gross Margin | 49.0%(-2.3%) | 50.2%(+1.7%) | 49.3%(+2.0%) | 48.4%(+5.9%) | 45.7%(-2.9%) | 47.0%(-2.1%) | 48.1%(+2.4%) | 47.0%(-3.4%) | 48.6%(-8.9%) | 53.4%(+0.5%) | 53.1%(-5.7%) | 56.3%(-1.3%) | 57.0%(-2.3%) | 58.4%(-3.5%) | 60.5%(-6.3%) | 64.6%(+8.5%) | 59.6% | |
Operating Profit | -$17.1 M(-0.4%) | -$17.0 M(+14.0%) | -$19.8 M(-2.3%) | -$19.4 M(+7.6%) | -$21.0 M(-4.2%) | -$20.1 M(+6.5%) | -$21.5 M(-11.5%) | -$19.3 M(+15.5%) | -$22.8 M(+4.1%) | -$23.8 M(-12.6%) | -$21.2 M(-11.8%) | -$18.9 M(+15.4%) | -$22.4 M(-108.5%) | -$10.7 M(-19.3%) | -$9.0 M(-183.7%) | -$3.2 M(+11.4%) | -$3.6 M | |
TTM Operating Profit | -$73.3 M(+5.0%) | -$77.2 M(+3.8%) | -$80.2 M(+2.1%) | -$81.9 M(-0.1%) | -$81.8 M(+2.2%) | -$83.7 M(+4.3%) | -$87.4 M(-0.4%) | -$87.1 M(-0.4%) | -$86.7 M(-0.5%) | -$86.3 M(-17.9%) | -$73.2 M(-19.9%) | -$61.0 M(-34.8%) | -$45.3 M(-71.0%) | -$26.5 M(-68.2%) | -$15.8 M(-133.2%) | -$6.8 M(-88.5%) | -$3.6 M | |
Operating Margin | -83.5%(-6.3%) | -78.6%(+18.5%) | -96.4%(-20.4%) | -80.1%(+23.3%) | -104.4%(-32.1%) | -79.0%(+11.5%) | -89.3%(-37.3%) | -65.0%(+28.2%) | -90.6%(+7.9%) | -98.3%(-1.6%) | -96.8%(-36.2%) | -71.1%(+23.7%) | -93.1%(-77.1%) | -52.6%(-17.6%) | -44.7%(-243.2%) | -13.0%(+43.1%) | -22.9% | |
Net Income | -$23.4 M(-62.3%) | -$14.4 M(+60.0%) | -$35.9 M(-153.2%) | -$14.2 M(+72.4%) | -$51.4 M(-170.5%) | -$19.0 M(+0.2%) | -$19.0 M(-77.2%) | -$10.7 M(+53.3%) | -$23.0 M(-663.7%) | $4.1 M(-3.9%) | $4.2 M(+30.0%) | $3.3 M(-85.0%) | $21.7 M(+295.7%) | -$11.1 M(-10.7%) | -$10.0 M(-200.7%) | -$3.3 M(+10.4%) | -$3.7 M | |
TTM Net Income | -$87.9 M(+24.1%) | -$115.9 M(+3.8%) | -$120.5 M(-16.3%) | -$103.6 M(-3.5%) | -$100.1 M(-39.6%) | -$71.7 M(-47.4%) | -$48.6 M(-91.6%) | -$25.4 M(-122.8%) | -$11.4 M(-134.2%) | $33.3 M(+83.7%) | $18.1 M(+369.9%) | $3.9 M(+240.8%) | -$2.7 M(+90.3%) | -$28.2 M(-65.0%) | -$17.1 M(-142.1%) | -$7.1 M(-89.6%) | -$3.7 M | |
Net Margin | -114.1%(-71.8%) | -66.4%(+62.0%) | -174.9%(-197.8%) | -58.7%(+77.0%) | -255.8%(-242.9%) | -74.6%(+5.5%) | -79.0%(-118.2%) | -36.2%(+60.3%) | -91.1%(-641.7%) | 16.8%(-13.3%) | 19.4%(+58.4%) | 12.2%(-86.4%) | 90.3%(+266.2%) | -54.3%(-9.1%) | -49.8%(-263.8%) | -13.7%(+42.4%) | -23.8% | |
EBIT | -$23.4 M(-61.2%) | -$14.5 M(+59.7%) | -$36.0 M(-155.8%) | -$14.1 M(+72.7%) | -$51.5 M(-167.6%) | -$19.2 M(-1.1%) | -$19.0 M(-70.5%) | -$11.2 M(+51.4%) | -$23.0 M(-661.8%) | $4.1 M(+119.3%) | -$21.2 M(-737.3%) | $3.3 M(-84.7%) | $21.7 M(+295.9%) | -$11.1 M(-10.6%) | -$10.0 M(-204.8%) | -$3.3 M(+10.4%) | -$3.7 M | |
TTM EBIT | -$87.9 M(+24.2%) | -$116.0 M(+3.9%) | -$120.7 M(-16.3%) | -$103.8 M(-2.9%) | -$100.9 M(-39.4%) | -$72.4 M(-47.5%) | -$49.1 M(+4.2%) | -$51.2 M(-39.4%) | -$36.7 M(-561.1%) | $8.0 M(+210.5%) | -$7.2 M(-283.5%) | $3.9 M(+246.6%) | -$2.7 M(+90.5%) | -$28.1 M(-65.3%) | -$17.0 M(-144.0%) | -$7.0 M(-89.6%) | -$3.7 M | |
EBITDA | -$20.3 M(-78.6%) | -$11.4 M(+65.4%) | -$32.9 M(-200.6%) | -$10.9 M(+77.5%) | -$48.6 M(-224.4%) | -$15.0 M(+9.7%) | -$16.6 M(-100.3%) | -$8.3 M(+59.2%) | -$20.3 M(-409.4%) | $6.6 M(+132.8%) | -$20.0 M(-630.2%) | $3.8 M(-83.0%) | $22.1 M(+307.5%) | -$10.7 M(-11.3%) | -$9.6 M(-236.1%) | -$2.9 M(+22.3%) | -$3.7 M | |
TTM EBITDA | -$75.5 M(+27.3%) | -$103.8 M(+3.4%) | -$107.4 M(-17.9%) | -$91.1 M(-3.0%) | -$88.5 M(-47.1%) | -$60.1 M(-55.8%) | -$38.6 M(+8.1%) | -$42.0 M(-40.2%) | -$30.0 M(-340.1%) | $12.5 M(+362.4%) | -$4.8 M(-184.2%) | $5.6 M(+678.6%) | -$976.0 K(+96.4%) | -$26.8 M(-66.2%) | -$16.1 M(-147.0%) | -$6.5 M(-77.7%) | -$3.7 M | |
Selling, General & Administrative Expenses | $19.3 M(+2.4%) | $18.9 M(-5.7%) | $20.0 M(-3.4%) | $20.7 M(+1.5%) | $20.4 M(-6.4%) | $21.8 M(-4.0%) | $22.7 M(+2.3%) | $22.2 M(-9.9%) | $24.7 M(-6.4%) | $26.4 M(+18.8%) | $22.2 M(-4.6%) | $23.3 M(-11.7%) | $26.3 M(+62.4%) | $16.2 M(+1.9%) | $15.9 M(+9.0%) | $14.6 M(+64.7%) | $8.9 M | |
TTM SGA | $78.9 M(-1.4%) | $80.0 M(-3.5%) | $82.9 M(-3.1%) | $85.6 M(-1.7%) | $87.1 M(-4.7%) | $91.4 M(-4.8%) | $95.9 M(+0.5%) | $95.4 M(-1.1%) | $96.5 M(-1.7%) | $98.1 M(+11.5%) | $88.0 M(+7.7%) | $81.7 M(+11.8%) | $73.1 M(+31.4%) | $55.6 M(+41.1%) | $39.4 M(+67.8%) | $23.5 M(+164.7%) | $8.9 M | |
Depreciation And Amortization | $3.1 M(-1.6%) | $3.1 M(+1.5%) | $3.1 M(-0.9%) | $3.1 M(+9.1%) | $2.9 M(-32.5%) | $4.2 M(+74.8%) | $2.4 M(-15.4%) | $2.9 M(+7.4%) | $2.7 M(+8.2%) | $2.5 M(+112.5%) | $1.2 M(+157.9%) | $451.0 K(+5.4%) | $428.0 K(+4.1%) | $411.0 K(-4.4%) | $430.0 K | - | - | |
TTM D&A | $12.5 M(+1.9%) | $12.2 M(-8.3%) | $13.3 M(+5.3%) | $12.7 M(+2.0%) | $12.4 M(+1.6%) | $12.2 M(+17.0%) | $10.4 M(+13.8%) | $9.2 M(+35.8%) | $6.8 M(+49.8%) | $4.5 M(+84.0%) | $2.5 M(+42.6%) | $1.7 M(+35.5%) | $1.3 M(+50.9%) | $841.0 K(+95.6%) | $430.0 K | - | - | |
Interest Expense | $169.0 K(-0.6%) | $170.0 K(+10.4%) | $154.0 K(+18.5%) | $130.0 K(+2.4%) | $127.0 K(+9.5%) | $116.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-77.8%) | $9000.0 | - | $1000.0(-83.3%) | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0(-91.5%) | $47.0 K(+104.3%) | $23.0 K | |
TTM Interest Expense | $623.0 K(+7.2%) | $581.0 K(+10.3%) | $527.0 K(+41.3%) | $373.0 K(+53.5%) | $243.0 K(+105.9%) | $118.0 K(+972.7%) | $11.0 K(0%) | $11.0 K(-8.3%) | $12.0 K(-25.0%) | $16.0 K | - | $16.0 K(-74.2%) | $62.0 K(-21.5%) | $79.0 K(+6.8%) | $74.0 K(+5.7%) | $70.0 K(+204.3%) | $23.0 K | |
Income Tax | -$188.0 K(+32.4%) | -$278.0 K(-51.1%) | -$184.0 K(-4700.0%) | $4000.0(+101.7%) | -$233.0 K(+34.9%) | -$358.0 K(-35900.0%) | $1000.0(+100.2%) | -$424.0 K(-14233.3%) | $3000.0(-25.0%) | $4000.0(+500.0%) | -$1000.0(-101.8%) | $57.0 K(+2000.0%) | -$3000.0(-150.0%) | $6000.0(+250.0%) | -$4000.0(-100.0%) | -$2000.0(-107.7%) | $26.0 K | |
TTM Income Tax | -$646.0 K(+6.5%) | -$691.0 K(+10.4%) | -$771.0 K(-31.6%) | -$586.0 K(+42.2%) | -$1.0 M(-30.3%) | -$778.0 K(-87.0%) | -$416.0 K(+0.5%) | -$418.0 K(-763.5%) | $63.0 K(+10.5%) | $57.0 K(-3.4%) | $59.0 K(+5.4%) | $56.0 K(+1966.7%) | -$3000.0(-111.5%) | $26.0 K(+30.0%) | $20.0 K(-16.7%) | $24.0 K(-7.7%) | $26.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 9.7(-73.1%) | 36.2(-75.7%) | 148.9 | - | - | - | - | - | |
PS Ratio | 1.1(+13.5%) | 1.0(-48.1%) | 1.9(+6.3%) | 1.7(-39.8%) | 2.9(+26.8%) | 2.3(+25.3%) | 1.8(-18.8%) | 2.2(-42.9%) | 3.9(+8.9%) | 3.6(-55.2%) | 8.0(-26.7%) | 10.9(-20.1%) | 13.7 | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.0 M(+3.3%) | -$14.5 M(-95.6%) | -$7.4 M(+16.4%) | -$8.9 M(+4.8%) | -$9.3 M(+38.5%) | -$15.2 M(+2.5%) | -$15.5 M(-89.4%) | -$8.2 M(+65.5%) | -$23.7 M(-6.3%) | -$22.3 M(-16.0%) | -$19.2 M(-178.7%) | -$6.9 M(+69.2%) | -$22.4 M(-128.8%) | -$9.8 M(-48.7%) | -$6.6 M | - | - | |
TTM CFO | -$44.8 M(-11.7%) | -$40.1 M(+1.6%) | -$40.8 M(+16.6%) | -$48.9 M(-1.4%) | -$48.2 M(+23.0%) | -$62.6 M(+10.3%) | -$69.8 M(+5.0%) | -$73.5 M(-1.8%) | -$72.2 M(-1.9%) | -$70.9 M(-21.5%) | -$58.4 M(-27.7%) | -$45.7 M(-17.8%) | -$38.8 M(-136.8%) | -$16.4 M(-148.7%) | -$6.6 M | - | - | |
Cash From Investing | -$420.0 K(-150.0%) | -$168.0 K(+87.3%) | -$1.3 M(-104.8%) | $27.7 M(+26.1%) | $22.0 M(+109.6%) | $10.5 M(+158.0%) | -$18.1 M(+63.3%) | -$49.3 M(-29.4%) | -$38.1 M(-1276.2%) | -$2.8 M(-246.6%) | -$798.0 K(+45.5%) | -$1.5 M(-14.1%) | -$1.3 M(-93.4%) | -$664.0 K(-77.1%) | -$375.0 K | - | - | |
TTM CFI | $25.8 M(-46.5%) | $48.2 M(-18.1%) | $58.9 M(+39.8%) | $42.1 M(+220.6%) | -$34.9 M(+63.3%) | -$94.9 M(+12.3%) | -$108.2 M(-19.0%) | -$90.9 M(-110.9%) | -$43.1 M(-582.6%) | -$6.3 M(-49.9%) | -$4.2 M(-11.2%) | -$3.8 M(-63.1%) | -$2.3 M(-123.6%) | -$1.0 M(-177.1%) | -$375.0 K | - | - | |
Cash From Financing | -$104.0 K(+86.0%) | -$741.0 K(-309.4%) | -$181.0 K(-19.1%) | -$152.0 K(+0.7%) | -$153.0 K(+44.8%) | -$277.0 K(-546.8%) | $62.0 K(+231.9%) | -$47.0 K(-111.2%) | $418.0 K(-30.4%) | $601.0 K(+3.6%) | $580.0 K(+141.7%) | $240.0 K(-99.9%) | $287.3 M(+20474.9%) | -$1.4 M(+79.1%) | -$6.7 M | - | - | |
TTM CFF | -$1.2 M(+4.0%) | -$1.2 M(-60.8%) | -$763.0 K(-46.7%) | -$520.0 K(-25.3%) | -$415.0 K(-366.0%) | $156.0 K(-84.9%) | $1.0 M(-33.4%) | $1.6 M(-15.6%) | $1.8 M(-99.4%) | $288.7 M(+0.7%) | $286.7 M(+2.6%) | $279.4 M(+0.1%) | $279.1 M(+3525.8%) | -$8.1 M(-20.9%) | -$6.7 M | - | - | |
Free Cash Flow | -$14.4 M(+1.6%) | -$14.7 M(-67.9%) | -$8.7 M(+15.1%) | -$10.3 M(-10.2%) | -$9.3 M(+40.4%) | -$15.7 M(+8.8%) | -$17.2 M(-26.2%) | -$13.6 M(+51.7%) | -$28.2 M(-22.3%) | -$23.1 M(-15.0%) | -$20.0 M(-139.4%) | -$8.4 M(+64.7%) | -$23.7 M(-126.5%) | -$10.5 M(-50.2%) | -$7.0 M | - | - | |
TTM FCF | -$48.2 M(-11.9%) | -$43.0 M(+2.3%) | -$44.0 M(+16.1%) | -$52.5 M(+6.0%) | -$55.8 M(+25.3%) | -$74.7 M(+9.0%) | -$82.1 M(+3.4%) | -$84.9 M(-6.6%) | -$79.7 M(-6.0%) | -$75.2 M(-20.1%) | -$62.6 M(-26.4%) | -$49.5 M(-20.4%) | -$41.1 M(-136.0%) | -$17.4 M(-150.2%) | -$7.0 M | - | - | |
CAPEX | $420.0 K(+150.0%) | $168.0 K(-87.3%) | $1.3 M(-6.5%) | $1.4 M(+7347.4%) | $19.0 K(-96.3%) | $511.0 K(-69.0%) | $1.6 M(-69.6%) | $5.4 M(+21.4%) | $4.5 M(+509.0%) | $733.0 K(-8.2%) | $798.0 K(-45.5%) | $1.5 M(+14.1%) | $1.3 M(+93.4%) | $664.0 K(+77.1%) | $375.0 K | - | - | |
TTM CAPEX | $3.3 M(+13.7%) | $2.9 M(-10.5%) | $3.3 M(-9.0%) | $3.6 M(-52.7%) | $7.6 M(-36.9%) | $12.0 M(-1.8%) | $12.3 M(+7.4%) | $11.4 M(+53.0%) | $7.5 M(+74.3%) | $4.3 M(+1.6%) | $4.2 M(+11.2%) | $3.8 M(+63.1%) | $2.3 M(+123.6%) | $1.0 M(+177.1%) | $375.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |