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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $319.8 M(+19.3%) | $268.1 M(-2.7%) | $275.5 M(+121.2%) | $124.5 M(-12.0%) | $141.6 M(-0.4%) | $142.1 M(-8.6%) | $155.5 M(-8.5%) | $170.0 M(-6.0%) | $180.9 M(+34.7%) | $134.3 M(-10.0%) | $149.2 M(-9.0%) | $164.0 M(-8.2%) | $178.6 M(-7.9%) | $193.9 M(-3.5%) | $200.8 M(+146.3%) | $81.5 M(+244.2%) | $23.7 M(-20.6%) | $29.8 M(+13.8%) | $26.2 M | - | |
Current Assets | $299.4 M(+20.9%) | $247.7 M(-3.0%) | $255.5 M(+145.9%) | $103.9 M(-13.5%) | $120.1 M(+0.3%) | $119.8 M(-9.5%) | $132.4 M(-9.3%) | $146.1 M(-6.7%) | $156.5 M(+43.5%) | $109.1 M(-11.5%) | $123.2 M(-10.2%) | $137.2 M(-6.3%) | $146.5 M(-7.6%) | $158.6 M(-2.3%) | $162.3 M(+99.1%) | $81.5 M(+332.0%) | $18.9 M(-24.2%) | $24.9 M(+17.8%) | $21.1 M | - | |
Non Current Assets | $20.4 M(-0.2%) | $20.5 M(+1.9%) | $20.1 M(-2.9%) | $20.7 M(-3.7%) | $21.5 M(-3.7%) | $22.3 M(-3.6%) | $23.1 M(-3.4%) | $23.9 M(-1.9%) | $24.4 M(-3.1%) | $25.2 M(-3.1%) | $26.0 M(-2.9%) | $26.8 M(-16.5%) | $32.1 M(-9.2%) | $35.3 M(-8.3%) | $38.5 M(+100.0%) | $0.0(-100.0%) | $4.8 M(-2.8%) | $5.0 M(-2.7%) | $5.1 M | - | |
Total Liabilities | $57.6 M(-12.9%) | $66.1 M(-16.8%) | $79.5 M(+71.3%) | $46.4 M(+1.8%) | $45.6 M(+26.2%) | $36.1 M(+43.4%) | $25.2 M(+32.0%) | $19.1 M(-30.2%) | $27.3 M(+179.5%) | $9.8 M(-21.4%) | $12.4 M(+0.7%) | $12.3 M(-1.6%) | $12.5 M(-28.2%) | $17.5 M(+32.3%) | $13.2 M(+133.6%) | $5.7 M(+39.8%) | $4.0 M(+91.9%) | $2.1 M(-11.7%) | $2.4 M | - | |
Current Liabilities | $33.3 M(-20.5%) | $41.8 M(-35.9%) | $65.3 M(+102.4%) | $32.2 M(+3.5%) | $31.2 M(-11.3%) | $35.1 M(+45.8%) | $24.1 M(+34.7%) | $17.9 M(-31.3%) | $26.0 M(+230.8%) | $7.9 M(-25.5%) | $10.6 M(+1.4%) | $10.4 M(+79.9%) | $5.8 M(-46.0%) | $10.7 M(+66.1%) | $6.5 M(+114.4%) | $3.0 M(-25.6%) | $4.0 M(+91.9%) | $2.1 M(-11.7%) | $2.4 M | - | |
Long Term Liabilities | $24.3 M(+0.3%) | $24.3 M(+70.7%) | $14.2 M(+0.3%) | $14.2 M(-1.8%) | $14.4 M(+1353.3%) | $992.0 K(-8.9%) | $1.1 M(-8.0%) | $1.2 M(-7.2%) | $1.3 M(-32.9%) | $1.9 M(+1.7%) | $1.9 M(-3.1%) | $1.9 M(-71.4%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(+155.4%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $262.2 M(+29.8%) | $202.0 M(+3.0%) | $196.1 M(+150.9%) | $78.1 M(-18.6%) | $96.0 M(-9.4%) | $106.0 M(-18.7%) | $130.3 M(-13.6%) | $150.9 M(-1.7%) | $153.6 M(+23.4%) | $124.5 M(-9.0%) | $136.8 M(-9.8%) | $151.7 M(-8.7%) | $166.0 M(-5.9%) | $176.4 M(-6.0%) | $187.6 M(+147.3%) | $75.9 M(+286.3%) | $19.6 M(-29.2%) | $27.7 M(+16.4%) | $23.8 M | - | |
Book Value | $262.2 M(+29.8%) | $202.0 M(+3.0%) | $196.1 M(+150.9%) | $78.1 M(-18.6%) | $96.0 M(-9.4%) | $106.0 M(-18.7%) | $130.3 M(-13.6%) | $150.9 M(-1.7%) | $153.6 M(+23.4%) | $124.5 M(-9.0%) | $136.8 M(-9.8%) | $151.7 M(-8.7%) | $166.0 M(-5.9%) | $176.4 M(-6.0%) | $187.6 M(+147.3%) | $75.9 M(+286.3%) | $19.6 M(-29.2%) | $27.7 M(+16.4%) | $23.8 M | - | |
Working Capital | $266.1 M(+29.3%) | $205.8 M(+8.2%) | $190.2 M(+165.6%) | $71.6 M(-19.5%) | $88.9 M(+5.0%) | $84.7 M(-21.8%) | $108.3 M(-15.5%) | $128.2 M(-1.8%) | $130.5 M(+28.9%) | $101.2 M(-10.2%) | $112.7 M(-11.2%) | $126.8 M(-9.9%) | $140.7 M(-4.8%) | $147.8 M(-5.1%) | $155.8 M(+98.5%) | $78.5 M(+429.5%) | $14.8 M(-34.9%) | $22.8 M(+21.5%) | $18.8 M | - | |
Cash And Cash Equivalents | $295.3 M(+21.4%) | $243.1 M(-3.6%) | $252.3 M(+153.1%) | $99.7 M(-15.3%) | $117.7 M(+0.7%) | $116.9 M(-9.7%) | $129.4 M(-9.0%) | $142.1 M(-8.0%) | $154.5 M(+46.1%) | $105.7 M(-12.2%) | $120.5 M(-9.8%) | $133.5 M(-8.5%) | $145.9 M(-7.1%) | $157.1 M(-1.8%) | $160.0 M(+99.8%) | $80.1 M(+339.2%) | $18.2 M(-24.2%) | $24.1 M(+17.4%) | $20.5 M | - | |
Accounts Payable | $2.1 M(-26.8%) | $2.9 M(-61.3%) | $7.6 M(+83.6%) | $4.1 M(-46.2%) | $7.7 M(-10.4%) | $8.6 M(+269.7%) | $2.3 M(+9.9%) | $2.1 M(+156.2%) | $824.0 K(+12.6%) | $732.0 K(-78.0%) | $3.3 M(-20.3%) | $4.2 M | - | - | - | $2.0 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $75.0 K(+4.2%) | $72.0 K | - | $71.0 K(+1.4%) | $70.0 K | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $24.3 M(+0.3%) | $24.3 M(+70.9%) | $14.2 M(+0.4%) | $14.1 M(+0.4%) | $14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $24.3 M(+0.3%) | $24.3 M(+70.9%) | $14.2 M(+0.4%) | $14.1 M(+0.4%) | $14.1 M(+18657.3%) | $75.0 K(+4.2%) | $72.0 K(+100.0%) | $0.0(-100.0%) | $71.0 K(+1.4%) | $70.0 K(+100.0%) | $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 | |
Debt To Equity | 0.1(-25.0%) | 0.1(+71.4%) | 0.1(-61.1%) | 0.2(+20.0%) | 0.1(+100.0%) | 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(0%) | 0.0 | - | |
Current Ratio | 9.0(+52.0%) | 5.9(+51.4%) | 3.9(+21.4%) | 3.2(-16.4%) | 3.9(+12.9%) | 3.4(-38.0%) | 5.5(-32.6%) | 8.2(+35.8%) | 6.0(-56.6%) | 13.9(+18.8%) | 11.7(-11.5%) | 13.2(-48.0%) | 25.3(+71.1%) | 14.8(-41.2%) | 25.2(-7.2%) | 27.1(+480.3%) | 4.7(-60.5%) | 11.8(+33.4%) | 8.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$364.1 M(-3.9%) | -$350.5 M(-1.7%) | -$344.6 M(-18.8%) | -$290.2 M(-9.0%) | -$266.3 M(-7.2%) | -$248.4 M(-13.3%) | -$219.3 M(-12.8%) | -$194.5 M(-2.6%) | -$189.6 M(-9.5%) | -$173.1 M(-10.9%) | -$156.1 M(-13.4%) | -$137.7 M(-19.6%) | -$115.1 M(-25.2%) | -$92.0 M(-65.2%) | -$55.7 M(-24.7%) | -$44.6 M(-66.0%) | -$26.9 M(-47.3%) | -$18.3 M(-46.1%) | -$12.5 M | - | |
PB Ratio | 1.8(-32.0%) | 2.6(-26.0%) | 3.5(+79.5%) | 1.9(+48.9%) | 1.3(0%) | 1.3(+40.9%) | 0.9(+69.1%) | 0.6(-36.0%) | 0.9(-60.7%) | 2.2(-36.1%) | 3.4(-10.4%) | 3.8(-35.2%) | 5.9(-18.0%) | 7.2(+13.4%) | 6.4(+18.4%) | 5.4(+26.9%) | 4.2(+56.1%) | 2.7 | - | - |
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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-3.9%) | -$0.3(+77.2%) | -$1.1(-93.2%) | -$0.6(-31.1%) | -$0.5(+40.8%) | -$0.8(-16.9%) | -$0.7(-3150.0%) | -$0.0(+96.4%) | -$0.6(+6.7%) | -$0.6(+9.1%) | -$0.7(-11.9%) | -$0.6(+3.3%) | -$0.6(+63.0%) | -$1.6(-175.0%) | -$0.6(0%) | -$0.6(-33.3%) | -$0.5(-50.0%) | -$0.3(+33.3%) | -$0.5(-433.8%) | -$0.1 | |
TTM EPS | -$2.3(+7.4%) | -$2.4(+17.0%) | -$2.9(-20.0%) | -$2.5(-30.3%) | -$1.9(+5.5%) | -$2.0(-8.7%) | -$1.8(+0.5%) | -$1.8(+23.6%) | -$2.4(+2.0%) | -$2.5(+29.9%) | -$3.5(-1.7%) | -$3.5(+0.3%) | -$3.5(-4.8%) | -$3.3(-69.2%) | -$1.9(-8.3%) | -$1.8(-50.0%) | -$1.2(-43.8%) | -$0.8(-56.1%) | -$0.5(-533.8%) | -$0.1 | |
Revenue | - | - | - | $3.1 B(+6.9%) | $2.9 B(+1.0%) | $2.8 B(+7.2%) | $2.6 B(-4.7%) | $2.8 B(+9.8%) | $2.5 B(-11.6%) | $2.9 B(+0.2%) | $2.9 B(-13.8%) | $3.3 B(+17.1%) | $2.8 B(-2.3%) | $2.9 B | - | - | - | - | - | - | |
TTM Revenue | - | - | - | $11.4 B(+2.6%) | $11.1 B(+3.1%) | $10.8 B(-0.2%) | $10.8 B(-1.9%) | $11.0 B(-4.6%) | $11.5 B(-2.5%) | $11.8 B(-0.3%) | $11.9 B(+31.6%) | $9.0 B(+57.9%) | $5.7 B(+97.7%) | $2.9 B | - | - | - | - | - | - | |
Total Expenses | $24.8 M(+1.4%) | $24.5 M(+10.2%) | $22.2 M(0%) | $22.2 M(+2.7%) | $21.6 M(-25.9%) | $29.2 M(+39.9%) | $20.9 M(+50.1%) | $13.9 M(-18.1%) | $17.0 M(+0.2%) | $16.9 M(-8.4%) | $18.5 M(+5.4%) | $17.6 M(+1.9%) | $17.2 M(-61.9%) | $45.2 M(+226.6%) | $13.8 M(-8.6%) | $15.1 M(+98.8%) | $7.6 M(+26.5%) | $6.0 M(+42.2%) | $4.2 M(+161.9%) | $1.6 M | |
Operating Expenses | $24.8 M(+1.4%) | $24.5 M(+10.2%) | $22.2 M(0%) | $22.2 M(+2.7%) | $21.6 M(-25.9%) | $29.2 M(+39.9%) | $20.9 M(+50.1%) | $13.9 M(-18.1%) | $17.0 M(+0.2%) | $16.9 M(-8.4%) | $18.5 M(+5.4%) | $17.6 M(+1.9%) | $17.2 M(-61.9%) | $45.2 M(+226.6%) | $13.8 M(-8.6%) | $15.1 M(+98.8%) | $7.6 M(+26.5%) | $6.0 M(+42.2%) | $4.2 M(+161.9%) | $1.6 M | |
Cost Of Goods Sold | - | - | - | $2.1 B(+11.7%) | $1.9 B(-1.1%) | $1.9 B(-0.2%) | $1.9 B(-7.3%) | $2.1 B(+15.3%) | $1.8 B(-1.9%) | $1.9 B(+6.4%) | $1.7 B(-8.7%) | $1.9 B(+7.8%) | $1.8 B(+3.8%) | $1.7 B | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $7.9 B(+0.6%) | $7.9 B(+1.3%) | $7.8 B(+1.1%) | $7.7 B(+2.7%) | $7.5 B(+2.6%) | $7.3 B(+0.7%) | $7.3 B(+2.0%) | $7.1 B(+32.3%) | $5.4 B(+54.9%) | $3.5 B(+103.8%) | $1.7 B | - | - | - | - | - | - | |
Gross Profit | - | - | - | $920.0 M(-2.9%) | $947.0 M(+5.7%) | $896.0 M(+27.6%) | $702.0 M(+3.1%) | $681.0 M(-4.3%) | $712.0 M(-29.4%) | $1.0 B(-9.4%) | $1.1 B(-20.7%) | $1.4 B(+32.8%) | $1.1 B(-11.0%) | $1.2 B | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | $3.5 B(+7.4%) | $3.2 B(+7.9%) | $3.0 B(-3.6%) | $3.1 B(-11.7%) | $3.5 B(-17.1%) | $4.2 B(-7.5%) | $4.6 B(-3.8%) | $4.8 B(+30.5%) | $3.7 B(+62.5%) | $2.2 B(+89.0%) | $1.2 B | - | - | - | - | - | - | |
Gross Margin | - | - | - | 30.1%(-9.1%) | 33.1%(+4.6%) | 31.6%(+19.1%) | 26.6%(+8.2%) | 24.6%(-12.9%) | 28.2%(-20.1%) | 35.3%(-9.6%) | 39.0%(-8.0%) | 42.5%(+13.4%) | 37.4%(-8.9%) | 41.1% | - | - | - | - | - | - | |
Operating Profit | -$24.8 M(-1.4%) | -$24.5 M(-10.2%) | -$22.2 M(0%) | -$22.2 M(-2.7%) | -$21.6 M(+25.9%) | -$29.2 M(-39.9%) | -$20.9 M(-50.1%) | -$13.9 M(+18.1%) | -$17.0 M(-0.2%) | -$16.9 M(+8.4%) | -$18.5 M(-5.4%) | -$17.6 M(-1.9%) | -$17.2 M(+61.9%) | -$45.2 M(-226.6%) | -$13.8 M(+8.6%) | -$15.1 M(-98.8%) | -$7.6 M(-26.5%) | -$6.0 M(-42.2%) | -$4.2 M(-161.9%) | -$1.6 M | |
TTM Operating Profit | -$93.7 M(-3.5%) | -$90.5 M(+5.0%) | -$95.2 M(-1.4%) | -$93.9 M(-9.7%) | -$85.6 M(-5.7%) | -$80.9 M(-17.8%) | -$68.7 M(-3.5%) | -$66.3 M(+5.2%) | -$70.0 M(+0.3%) | -$70.2 M(+28.7%) | -$98.5 M(-5.0%) | -$93.9 M(-2.6%) | -$91.4 M(-11.7%) | -$81.8 M(-91.9%) | -$42.6 M(-29.1%) | -$33.0 M(-84.7%) | -$17.9 M(-50.5%) | -$11.9 M(-102.9%) | -$5.9 M(-261.9%) | -$1.6 M | |
Operating Margin | - | - | - | 22.8%(-21.7%) | 29.1%(+7.7%) | 27.1%(+29.4%) | 20.9%(+28.4%) | 16.3%(-34.7%) | 24.9%(-27.0%) | 34.2%(+1.0%) | 33.8%(-15.5%) | 40.0%(+21.1%) | 33.0%(-7.1%) | 35.6% | - | - | - | - | - | - | |
Net Income | -$13.7 M(-133.8%) | -$5.9 M(+89.2%) | -$54.4 M(-128.0%) | -$23.9 M(-33.1%) | -$17.9 M(+38.5%) | -$29.1 M(-17.4%) | -$24.8 M(-406.1%) | -$4.9 M(+70.3%) | -$16.5 M(+2.8%) | -$17.0 M(+8.1%) | -$18.5 M(-9.6%) | -$16.8 M(+2.1%) | -$17.2 M(+62.0%) | -$45.3 M(-228.9%) | -$13.8 M(-10.0%) | -$12.5 M(-44.2%) | -$8.7 M(-51.7%) | -$5.7 M(+18.7%) | -$7.0 M(-334.9%) | -$1.6 M | |
TTM Net Income | -$97.8 M(+4.2%) | -$102.0 M(+18.6%) | -$125.3 M(-30.9%) | -$95.7 M(-24.7%) | -$76.8 M(-1.9%) | -$75.3 M(-19.3%) | -$63.2 M(-11.2%) | -$56.8 M(+17.4%) | -$68.7 M(+1.0%) | -$69.4 M(+28.9%) | -$97.7 M(-5.0%) | -$93.0 M(-4.9%) | -$88.7 M(-10.6%) | -$80.2 M(-97.2%) | -$40.7 M(-19.8%) | -$33.9 M(-58.4%) | -$21.4 M(-49.1%) | -$14.4 M(-66.1%) | -$8.7 M(-434.9%) | -$1.6 M | |
Net Margin | - | - | - | 15.7%(+21.8%) | 12.9%(+19.4%) | 10.8%(+137.2%) | 4.5%(+117.1%) | -26.5%(-377.8%) | 9.5%(-44.1%) | 17.1%(+11.2%) | 15.3%(-30.0%) | 21.9%(+78.6%) | 12.3%(-13.6%) | 14.2% | - | - | - | - | - | - | |
EBIT | -$13.0 M(-140.5%) | -$5.4 M(+90.0%) | -$54.0 M(-140.1%) | -$22.5 M(-27.8%) | -$17.6 M(+39.4%) | -$29.1 M(-17.4%) | -$24.7 M(-78.0%) | -$13.9 M(+18.1%) | -$17.0 M(-0.2%) | -$16.9 M(+8.4%) | -$18.5 M(-5.4%) | -$17.6 M(-1.9%) | -$17.2 M(+61.9%) | -$45.2 M(-230.8%) | -$13.7 M(+14.0%) | -$15.9 M(-108.5%) | -$7.6 M(-26.5%) | -$6.0 M(-42.2%) | -$4.2 M(-162.3%) | -$1.6 M | |
TTM EBIT | -$94.8 M(+4.7%) | -$99.4 M(+19.2%) | -$123.1 M(-31.1%) | -$93.9 M(-10.1%) | -$85.3 M(-0.7%) | -$84.7 M(-16.7%) | -$72.6 M(-9.4%) | -$66.3 M(+5.2%) | -$70.0 M(+0.3%) | -$70.2 M(+28.7%) | -$98.5 M(-5.2%) | -$93.7 M(-1.8%) | -$92.0 M(-11.7%) | -$82.4 M(-90.7%) | -$43.2 M(-27.9%) | -$33.8 M(-88.9%) | -$17.9 M(-50.6%) | -$11.9 M(-103.0%) | -$5.9 M(-262.3%) | -$1.6 M | |
EBITDA | -$13.0 M(-140.5%) | -$5.4 M(+89.9%) | -$53.4 M(-146.4%) | -$21.7 M(-29.1%) | -$16.8 M(+40.5%) | -$28.3 M(-18.0%) | -$23.9 M(-82.7%) | -$13.1 M(+19.0%) | -$16.2 M(-0.4%) | -$16.1 M(+9.0%) | -$17.7 M(-5.7%) | -$16.8 M(-2.0%) | -$16.4 M(+63.0%) | -$44.4 M(-231.3%) | -$13.4 M(+15.6%) | -$15.9 M(-112.4%) | -$7.5 M(-27.1%) | -$5.9 M(-43.6%) | -$4.1 M(-177.4%) | -$1.5 M | |
TTM EBITDA | -$93.5 M(+4.0%) | -$97.3 M(+19.0%) | -$120.2 M(-32.5%) | -$90.7 M(-10.4%) | -$82.1 M(-0.8%) | -$81.5 M(-17.5%) | -$69.4 M(-9.8%) | -$63.2 M(+5.5%) | -$66.8 M(+0.4%) | -$67.1 M(+29.7%) | -$95.4 M(-4.7%) | -$91.1 M(-1.0%) | -$90.2 M(-11.0%) | -$81.2 M(-90.3%) | -$42.7 M(-27.9%) | -$33.4 M(-91.0%) | -$17.5 M(-52.4%) | -$11.5 M(-105.6%) | -$5.6 M(-277.4%) | -$1.5 M | |
Selling, General & Administrative Expenses | $7.6 M(-22.5%) | $9.8 M(-6.5%) | $10.5 M(-1.5%) | $10.7 M(+26.7%) | $8.4 M(-41.6%) | $14.4 M(+74.4%) | $8.3 M(+63.0%) | $5.1 M(-45.0%) | $9.2 M(+20.9%) | $7.6 M(-7.8%) | $8.3 M(+23.8%) | $6.7 M(-18.7%) | $8.2 M(-77.9%) | $37.1 M(+428.0%) | $7.0 M(-5.0%) | $7.4 M(+245.7%) | $2.1 M(-32.8%) | $3.2 M(+38.8%) | $2.3 M(+117.7%) | $1.1 M | |
TTM SGA | $38.6 M(-2.0%) | $39.4 M(-10.4%) | $44.0 M(+5.4%) | $41.7 M(+15.5%) | $36.2 M(-2.2%) | $37.0 M(+22.5%) | $30.2 M(0%) | $30.2 M(-5.0%) | $31.8 M(+3.3%) | $30.8 M(-49.0%) | $60.3 M(+2.1%) | $59.1 M(-1.2%) | $59.8 M(+11.3%) | $53.7 M(+171.8%) | $19.8 M(+31.5%) | $15.0 M(+97.1%) | $7.6 M(+16.6%) | $6.5 M(+95.1%) | $3.4 M(+217.7%) | $1.1 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(-100.0%) | $527.0 K(-33.3%) | $790.0 K(-0.1%) | $791.0 K(+0.1%) | $790.0 K(-0.1%) | $791.0 K(+0.1%) | $790.0 K(0%) | $790.0 K(-3.7%) | $820.0 K(+5.1%) | $780.0 K(-1.0%) | $788.0 K(-0.1%) | $789.0 K(+1.3%) | $779.0 K(+199.6%) | $260.0 K(+162.9%) | -$413.0 K(-399.3%) | $138.0 K(+0.7%) | $137.0 K(-0.7%) | $138.0 K | - | |
TTM D&A | $1.3 M(-37.5%) | $2.1 M(-27.3%) | $2.9 M(-8.3%) | $3.2 M(0%) | $3.2 M(+0.0%) | $3.2 M(-0.9%) | $3.2 M(+0.3%) | $3.2 M(+0.1%) | $3.2 M(+0.0%) | $3.2 M(+1.3%) | $3.1 M(+19.9%) | $2.6 M(+84.9%) | $1.4 M(+85.2%) | $764.0 K(+526.2%) | $122.0 K(+100.0%) | $0.0(-100.0%) | $413.0 K(+50.2%) | $275.0 K(+99.3%) | $138.0 K | - | |
Interest Expense | $727.0 K(+56.0%) | $466.0 K(+7.4%) | $434.0 K | - | $328.0 K(+326.0%) | $77.0 K(+1.3%) | $76.0 K | - | - | - | - | - | - | - | $87.0 K | - | - | - | - | $2100.0 | |
TTM Interest Expense | $1.6 M(+32.5%) | $1.2 M(+46.4%) | $839.0 K | - | $481.0 K(+214.4%) | $153.0 K(+101.3%) | $76.0 K | - | - | - | - | - | - | - | $87.0 K | - | - | - | - | $2100.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$1.2 M(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$1.2 M(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(-64.7%) | 0.2(-61.4%) | 0.4 | - | - | - | - | - | - |
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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.2 M(+14.0%) | -$20.0 M(-20.4%) | -$16.6 M(+19.3%) | -$20.6 M(-23.7%) | -$16.6 M(-20.1%) | -$13.8 M(-3.9%) | -$13.3 M(-3.8%) | -$12.8 M(-38.2%) | -$9.3 M(+38.5%) | -$15.1 M(-17.6%) | -$12.9 M(-64.3%) | -$7.8 M(+53.3%) | -$16.8 M(-50.2%) | -$11.2 M(-11.3%) | -$10.0 M(-40.5%) | -$7.1 M(-23.1%) | -$5.8 M(-4.6%) | -$5.6 M(-8.8%) | -$5.1 M | - | |
TTM CFO | -$74.3 M(-0.8%) | -$73.8 M(-9.1%) | -$67.6 M(-5.1%) | -$64.4 M(-13.6%) | -$56.7 M(-14.9%) | -$49.3 M(+2.5%) | -$50.6 M(-0.9%) | -$50.1 M(-11.1%) | -$45.1 M(+14.2%) | -$52.6 M(-8.1%) | -$48.7 M(-6.2%) | -$45.8 M(-1.5%) | -$45.1 M(-32.1%) | -$34.2 M(-19.7%) | -$28.5 M(-20.9%) | -$23.6 M(-43.4%) | -$16.5 M(-54.5%) | -$10.7 M(-108.8%) | -$5.1 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | $113.0 K(+518.5%) | -$27.0 K(+59.7%) | -$67.0 K(+78.8%) | -$316.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | -$297.0 K(+27.6%) | -$410.0 K(-7.0%) | -$383.0 K(-21.2%) | -$316.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $69.4 M(+542.9%) | $10.8 M(-93.6%) | $169.2 M(+6427.1%) | $2.6 M(-85.1%) | $17.4 M(+1265.6%) | $1.3 M(+118.5%) | $583.0 K(+40.1%) | $416.0 K(-99.3%) | $58.2 M(+9766.3%) | $590.0 K(+455.4%) | -$166.0 K(-230.7%) | $127.0 K(-84.5%) | $820.0 K(-89.6%) | $7.9 M(-91.2%) | $90.0 M(+31.0%) | $68.7 M(+237051.7%) | -$29.0 K(-100.3%) | $9.1 M(-51.8%) | $18.9 M | - | |
TTM CFF | $252.0 M(+26.0%) | $200.0 M(+5.0%) | $190.5 M(+772.0%) | $21.8 M(+11.1%) | $19.7 M(-67.5%) | $60.5 M(+1.1%) | $59.8 M(+1.3%) | $59.1 M(+0.5%) | $58.8 M(+4186.1%) | $1.4 M(-84.2%) | $8.7 M(-91.2%) | $98.8 M(-41.0%) | $167.4 M(+0.5%) | $166.6 M(-0.7%) | $167.8 M(+73.5%) | $96.7 M(+245.5%) | $28.0 M(-0.1%) | $28.0 M(+48.2%) | $18.9 M | - | |
Free Cash Flow | -$17.2 M(+14.0%) | -$20.0 M(-20.4%) | -$16.6 M(+19.3%) | -$20.6 M(-23.7%) | -$16.6 M(-20.1%) | -$13.8 M(-3.9%) | -$13.3 M(-3.8%) | -$12.8 M(-38.2%) | -$9.3 M(+38.5%) | -$15.1 M(-17.6%) | -$12.9 M(-64.3%) | -$7.8 M(+53.3%) | -$16.8 M(-50.2%) | -$11.2 M(-11.3%) | -$10.0 M(-40.5%) | -$7.1 M(-23.1%) | -$5.8 M(-4.6%) | -$5.6 M(-8.8%) | -$5.1 M | - | |
TTM FCF | -$74.3 M(-0.8%) | -$73.8 M(-9.1%) | -$67.6 M(-5.1%) | -$64.4 M(-13.6%) | -$56.7 M(-14.9%) | -$49.3 M(+2.5%) | -$50.6 M(-0.9%) | -$50.1 M(-11.1%) | -$45.1 M(+14.2%) | -$52.6 M(-8.1%) | -$48.7 M(-6.2%) | -$45.8 M(-1.5%) | -$45.1 M(-32.1%) | -$34.2 M(-19.7%) | -$28.5 M(-20.9%) | -$23.6 M(-43.4%) | -$16.5 M(-54.5%) | -$10.7 M(-108.8%) | -$5.1 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |