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MediciNova (MNOV) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$58.1 M(-3.8%)$60.4 M(-4.0%)$62.9 M(-5.1%)$66.3 M(-2.7%)$68.1 M(-0.8%)$68.7 M(-3.4%)$71.1 M(-4.1%)$74.2 M(-5.4%)$78.4 M(-3.5%)$81.2 M(-3.5%)$84.2 M(-3.7%)$87.4 M(-4.6%)$91.6 M(-2.2%)$93.7 M(-2.5%)$96.1 M(+27.4%)$75.4 M(-2.4%)$77.3 M(+1.9%)$75.8 M(-1.5%)$77.0 M(-2.8%)$79.2 M(+1.3%)$78.2 M(+1.4%)$77.2 M(-1.8%)$78.5 M(+1.7%)$77.2 M(-0.1%)$77.3 M(-2.3%)$79.1 M(+0.5%)$78.7 M(+81.2%)$43.4 M(+8.3%)$40.1 M(+4.3%)$38.5 M(+2.8%)$37.4 M

Current Assets

$43.3 M(-4.9%)$45.5 M(-4.9%)$47.9 M(-6.5%)$51.2 M(-3.4%)$53.0 M(-1.0%)$53.5 M(-4.5%)$56.0 M(-5.0%)$59.0 M(+11.0%)$53.1 M(-19.4%)$66.0 M(-4.2%)$68.8 M(-4.4%)$72.0 M(-5.5%)$76.2 M(-3.5%)$78.9 M(-3.1%)$81.5 M(+34.2%)$60.7 M(-2.9%)$62.6 M(+2.5%)$61.0 M(-1.8%)$62.2 M(-3.3%)$64.3 M(+1.6%)$63.3 M(+1.6%)$62.3 M(-2.4%)$63.8 M(+1.6%)$62.8 M(-0.1%)$62.8 M(-2.8%)$64.6 M(+1.6%)$63.6 M(+124.4%)$28.3 M(+13.3%)$25.0 M(+7.0%)$23.4 M(+4.7%)$22.3 M

Non Current Assets

$14.9 M(-0.3%)$14.9 M(-0.9%)$15.0 M(-0.4%)$15.1 M(-0.3%)$15.1 M(-0.4%)$15.2 M(+0.7%)$15.1 M(-0.5%)$15.2 M(-39.9%)$25.2 M(+65.2%)$15.3 M(-0.4%)$15.3 M(-0.3%)$15.4 M(-0.4%)$15.5 M(+4.7%)$14.8 M(+1.0%)$14.6 M(-0.5%)$14.7 M(-0.2%)$14.7 M(-0.4%)$14.8 M(-0.4%)$14.8 M(-0.3%)$14.9 M(-0.3%)$14.9 M(+0.3%)$14.9 M(+0.8%)$14.8 M(+2.2%)$14.5 M(0%)$14.5 M(-0.0%)$14.5 M(-4.1%)$15.1 M(+0.0%)$15.1 M(-0.0%)$15.1 M(+0.0%)$15.1 M(-0.0%)$15.1 M

Total Liabilities

$3.1 M(+1.8%)$3.0 M(-2.1%)$3.1 M(-21.3%)$3.9 M(+12.2%)$3.5 M(-2.1%)$3.5 M(+4.0%)$3.4 M(-12.9%)$3.9 M(-26.0%)$5.3 M(+14.2%)$4.6 M(+21.5%)$3.8 M(+2.2%)$3.7 M(-27.5%)$5.1 M(+15.6%)$4.4 M(+19.3%)$3.7 M(-8.9%)$4.1 M(+9.4%)$3.7 M(-21.2%)$4.7 M(+24.3%)$3.8 M(-11.4%)$4.3 M(+11.3%)$3.9 M(-2.5%)$4.0 M(+13.1%)$3.5 M(-14.7%)$4.1 M(+10.5%)$3.7 M(+6.8%)$3.5 M(+12.7%)$3.1 M(-35.2%)$4.8 M(-11.3%)$5.4 M(+6.3%)$5.1 M(+8.5%)$4.7 M

Current Liabilities

$2.6 M(+4.1%)$2.5 M(-0.6%)$2.5 M(-23.4%)$3.3 M(+17.0%)$2.8 M(-0.7%)$2.8 M(+3.9%)$2.7 M(-14.8%)$3.2 M(-29.6%)$4.5 M(+17.9%)$3.8 M(+29.1%)$3.0 M(+5.1%)$2.8 M(-32.6%)$4.2 M(+70.4%)$2.5 M(+34.7%)$1.8 M(-16.5%)$2.2 M(+21.6%)$1.8 M(-35.0%)$2.8 M(+54.6%)$1.8 M(-19.5%)$2.2 M(+28.5%)$1.7 M(-3.1%)$1.8 M(+30.3%)$1.4 M(-37.3%)$2.2 M(+21.5%)$1.8 M(+15.1%)$1.6 M(+30.8%)$1.2 M(-58.4%)$2.9 M(+65.8%)$1.7 M(+22.4%)$1.4 M(+38.9%)$1.0 M

Long Term Liabilities

$456.9 K(-9.4%)$504.3 K(-8.8%)$553.0 K(-9.7%)$612.5 K(-8.0%)$665.6 K(-7.8%)$721.5 K(+4.4%)$691.2 K(-4.7%)$725.4 K(-4.3%)$757.6 K(-4.0%)$789.2 K(-5.5%)$834.7 K(-6.9%)$896.5 K(-4.6%)$939.5 K(-52.6%)$2.0 M(+4.5%)$1.9 M(-0.0%)$1.9 M(-1.9%)$1.9 M(-1.8%)$2.0 M(-2.6%)$2.0 M(-2.8%)$2.1 M(-2.7%)$2.1 M(-1.9%)$2.2 M(+2.0%)$2.1 M(+11.1%)$1.9 M(+0.2%)$1.9 M(-0.0%)$1.9 M(+1.2%)$1.9 M(0%)$1.9 M(-48.1%)$3.7 M(0%)$3.7 M(-0.0%)$3.7 M

Shareholders Equity

$55.1 M(-4.1%)$57.4 M(-4.0%)$59.8 M(-4.1%)$62.4 M(-3.5%)$64.7 M(-0.8%)$65.2 M(-3.8%)$67.7 M(-3.6%)$70.2 M(-3.9%)$73.1 M(-4.6%)$76.6 M(-4.7%)$80.4 M(-4.0%)$83.7 M(-3.2%)$86.5 M(-3.1%)$89.2 M(-3.4%)$92.4 M(+29.5%)$71.3 M(-3.0%)$73.6 M(+3.5%)$71.1 M(-2.9%)$73.2 M(-2.3%)$74.9 M(+0.7%)$74.4 M(+1.6%)$73.2 M(-2.5%)$75.0 M(+2.6%)$73.1 M(-0.6%)$73.6 M(-2.7%)$75.6 M(+0.0%)$75.6 M(+95.6%)$38.6 M(+11.3%)$34.7 M(+4.0%)$33.4 M(+1.9%)$32.8 M

Book Value

$55.1 M(-4.1%)$57.4 M(-4.0%)$59.8 M(-4.1%)$62.4 M(-3.5%)$64.7 M(-0.8%)$65.2 M(-3.8%)$67.7 M(-3.6%)$70.2 M(-3.9%)$73.1 M(-4.6%)$76.6 M(-4.7%)$80.4 M(-4.0%)$83.7 M(-3.2%)$86.5 M(-3.1%)$89.2 M(-3.4%)$92.4 M(+29.5%)$71.3 M(-3.0%)$73.6 M(+3.5%)$71.1 M(-2.9%)$73.2 M(-2.3%)$74.9 M(+0.7%)$74.4 M(+1.6%)$73.2 M(-2.5%)$75.0 M(+2.6%)$73.1 M(-0.6%)$73.6 M(-2.7%)$75.6 M(+0.0%)$75.6 M(+95.6%)$38.6 M(+11.3%)$34.7 M(+4.0%)$33.4 M(+1.9%)$32.8 M

Working Capital

$40.7 M(-5.5%)$43.0 M(-5.2%)$45.4 M(-5.3%)$47.9 M(-4.6%)$50.2 M(-1.0%)$50.7 M(-4.9%)$53.3 M(-4.5%)$55.8 M(+14.8%)$48.6 M(-21.7%)$62.1 M(-5.7%)$65.9 M(-4.8%)$69.2 M(-3.9%)$72.0 M(-5.9%)$76.4 M(-4.0%)$79.6 M(+36.1%)$58.5 M(-3.7%)$60.8 M(+4.3%)$58.3 M(-3.5%)$60.4 M(-2.8%)$62.1 M(+0.9%)$61.5 M(+1.8%)$60.5 M(-3.1%)$62.4 M(+3.0%)$60.6 M(-0.7%)$61.0 M(-3.2%)$63.0 M(+1.1%)$62.4 M(+145.1%)$25.4 M(+9.3%)$23.3 M(+6.1%)$21.9 M(+3.0%)$21.3 M

Cash And Cash Equivalents

$42.3 M(-4.6%)$44.3 M(-5.9%)$47.1 M(-7.6%)$51.0 M(-1.0%)$51.5 M(-2.6%)$52.9 M(-4.3%)$55.3 M(+198.6%)$18.5 M(-64.8%)$52.5 M(-19.5%)$65.2 M(-3.6%)$67.7 M(-5.2%)$71.4 M(-4.8%)$75.0 M(-3.6%)$77.8 M(+1.9%)$76.3 M(+27.1%)$60.0 M(-2.6%)$61.7 M(+2.0%)$60.4 M(-1.4%)$61.3 M(-3.9%)$63.8 M(+1.5%)$62.9 M(+1.8%)$61.7 M(-2.3%)$63.2 M(+1.4%)$62.3 M(-0.2%)$62.4 M(-2.7%)$64.2 M(+1.9%)$62.9 M(+124.8%)$28.0 M(+14.1%)$24.5 M(+7.2%)$22.9 M(+5.8%)$21.6 M

Accounts Payable

$708.2 K(+6.1%)$667.7 K(-17.0%)$804.8 K(-19.8%)$1.0 M(+36.2%)$736.9 K(+34.4%)$548.2 K(-6.3%)$585.1 K(+37.8%)$424.6 K(-23.2%)$552.7 K(-14.0%)$642.6 K(-3.4%)$665.2 K(+65.2%)$402.7 K(-37.3%)$642.4 K(+5.8%)$607.2 K(+41.8%)$428.2 K(-30.6%)$616.6 K(+63.9%)$376.3 K(-34.7%)$576.5 K(+52.7%)$377.5 K(-16.4%)$451.3 K(+95.9%)$230.4 K(-29.8%)$328.2 K(+29.2%)$254.1 K(-58.8%)$616.8 K(+1.4%)$608.3 K(+72.9%)$351.9 K(-2.6%)$361.4 K(-76.2%)$1.5 M(+403.9%)$301.7 K(+0.4%)$300.4 K(+90.0%)$158.1 K

Accounts Receivable

----$1.0 M---------$4.0 M----------------

Short Term Debt

$202.0 K(+6.3%)$190.0 K(-12.8%)$217.9 K(+0.9%)$215.9 K(+5.1%)$205.4 K(+2.0%)$201.3 K(+41.6%)$142.2 K(-9.7%)$157.5 K(-5.8%)$167.1 K(-9.0%)$183.6 K(+12.0%)$163.9 K(+24.2%)$132.0 K(-12.4%)$150.7 K--$186.0 K---------------

Long Term Debt

----$463.8 K(-10.8%)$519.7 K(+6.2%)$489.4 K------------------------

Total Debt

$202.0 K(+6.3%)$190.0 K(-12.8%)$217.9 K(+0.9%)$215.9 K(-67.7%)$669.2 K(-7.2%)$721.0 K(+14.2%)$631.6 K(+301.0%)$157.5 K(-5.8%)$167.1 K(-9.0%)$183.6 K(+12.0%)$163.9 K(+24.2%)$132.0 K(-12.4%)$150.7 K(+100.0%)$0.0(0%)$0.0(-100.0%)$186.0 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(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(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%)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%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

16.7(-8.7%)18.2(-4.3%)19.1(+22.2%)15.6(-17.5%)18.9(-0.3%)19.0(-8.1%)20.6(+11.5%)18.5(+57.7%)11.7(-31.6%)17.2(-25.8%)23.1(-9.0%)25.4(+40.3%)18.1(-43.4%)32.0(-28.1%)44.5(+60.8%)27.7(-20.2%)34.7(+57.5%)22.0(-36.5%)34.6(+20.0%)28.9(-20.9%)36.5(+5.0%)34.8(-25.0%)46.4(+62.1%)28.6(-17.8%)34.8(-15.5%)41.2(-22.3%)53.0(+439.4%)9.8(-31.7%)14.4(-12.5%)16.4(-24.7%)21.8

Quick Ratio

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Inventory

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Retained Earnings

-$423.9 M(-0.7%)-$421.1 M(-0.6%)-$418.5 M(-0.7%)-$415.7 M(-0.5%)-$413.6 M(-0.2%)-$412.9 M(-0.7%)-$410.0 M(-0.7%)-$407.1 M(-0.7%)-$404.1 M(-0.9%)-$400.5 M(-1.0%)-$396.4 M(-0.9%)-$393.1 M(-0.5%)-$391.0 M(-0.9%)-$387.4 M(-1.1%)-$383.1 M(-0.1%)-$382.9 M(-0.8%)-$379.9 M(-1.0%)-$376.2 M(-1.2%)-$371.8 M(-0.7%)-$369.1 M(-0.5%)-$367.1 M(-0.7%)-$364.7 M(-1.1%)-$360.8 M(-1.3%)-$356.1 M(-0.1%)-$355.9 M(-1.9%)-$349.1 M(-0.9%)-$346.0 M(-1.3%)-$341.5 M(-0.5%)-$339.9 M(-1.1%)-$336.1 M(-0.8%)-$333.3 M

PB Ratio

1.8(+56.4%)1.2(-3.3%)1.2(+1.7%)1.2(-25.2%)1.6(-8.1%)1.7(+10.9%)1.6(+8.3%)1.4(-1.4%)1.5(-9.9%)1.6(-0.6%)1.6(+3.8%)1.6(-27.0%)2.1(-7.7%)2.3(-12.7%)2.7(-19.6%)3.3(+3.8%)3.2(-5.0%)3.4(+50.5%)2.2(-43.3%)4.0(-15.1%)4.7(-18.0%)5.7(+19.4%)4.8(+1.1%)4.7(-33.9%)7.1(+61.2%)4.4(-20.7%)5.6(-8.8%)6.1(-6.7%)6.5(+18.5%)5.5(-12.7%)6.3

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.1(-20.0%)-$0.1(+16.7%)-$0.1(-50.0%)-$0.0(-300.0%)-$0.0(+83.3%)-$0.1(0%)-$0.1(0%)-$0.1(+14.3%)-$0.1(+12.5%)-$0.1(-14.3%)-$0.1(-75.0%)-$0.0(+42.9%)-$0.1(+22.2%)-$0.1(-2150.0%)-$0.0(+93.3%)-$0.1(+25.0%)-$0.1(+20.0%)-$0.1(-66.7%)-$0.1(-50.0%)-$0.0(+20.0%)-$0.1(+44.4%)-$0.1(+18.2%)-$0.1(-1000.0%)-$0.0(+93.8%)-$0.2(-100.0%)-$0.1(+33.3%)-$0.1(-140.0%)-$0.1(+54.5%)-$0.1(-37.5%)-$0.1(+11.1%)-$0.1

TTM EPS

-$0.2(-31.3%)-$0.2(+5.9%)-$0.2(0%)-$0.2(+10.5%)-$0.2(+24.0%)-$0.3(+7.4%)-$0.3(+3.6%)-$0.3(-7.7%)-$0.3(0%)-$0.3(+3.7%)-$0.3(-32.4%)-$0.2(+8.9%)-$0.2(+4.3%)-$0.2(+4.1%)-$0.2(+18.7%)-$0.3(-7.1%)-$0.3(-12.0%)-$0.3(-4.2%)-$0.2(+17.2%)-$0.3(-11.5%)-$0.3(+29.7%)-$0.4(-2.8%)-$0.4(+2.7%)-$0.4(+9.8%)-$0.4(-13.9%)-$0.4(0%)-$0.4(-9.1%)-$0.3(-3.1%)-$0.3(-10.3%)-$0.3(+6.5%)-$0.3

Revenue

----$1.0 M-------$37.5 K-$4.0 M----------------

TTM Revenue

----$1.0 M-------$4.0 M-$4.0 M----------------

Total Expenses

$3.3 M(+8.6%)$3.0 M(-2.9%)$3.1 M(+25.9%)$2.5 M(+16.0%)$2.1 M(-34.9%)$3.3 M(+11.4%)$3.0 M(-8.3%)$3.2 M(-17.1%)$3.9 M(-4.7%)$4.1 M(+19.9%)$3.4 M(+62.2%)$2.1 M(-42.2%)$3.6 M(-15.6%)$4.3 M(+2.6%)$4.2 M(+39.4%)$3.0 M(-19.2%)$3.7 M(-17.3%)$4.5 M(+54.2%)$2.9 M(+31.5%)$2.2 M(-15.9%)$2.6 M(-36.7%)$4.2 M(-16.0%)$5.0 M(+911.7%)$492.2 K(-93.0%)$7.0 M(+106.7%)$3.4 M(-27.1%)$4.7 M(+37.0%)$3.4 M(-10.1%)$3.8 M(+35.2%)$2.8 M(-7.2%)$3.0 M

Operating Expenses

$3.3 M(+8.6%)$3.0 M(-2.9%)$3.1 M(+25.9%)$2.5 M(+16.0%)$2.1 M(-34.9%)$3.3 M(+11.4%)$3.0 M(-8.3%)$3.2 M(-17.1%)$3.9 M(-4.7%)$4.1 M(+19.9%)$3.4 M(+62.2%)$2.1 M(-42.2%)$3.6 M(-15.6%)$4.3 M(+2.6%)$4.2 M(+39.4%)$3.0 M(-19.2%)$3.7 M(-17.3%)$4.5 M(+54.2%)$2.9 M(+31.5%)$2.2 M(-15.9%)$2.6 M(-36.7%)$4.2 M(-16.0%)$5.0 M(+911.7%)$492.2 K(-93.0%)$7.0 M(+106.7%)$3.4 M(-27.1%)$4.7 M(+37.0%)$3.4 M(-10.1%)$3.8 M(+35.2%)$2.8 M(-7.2%)$3.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$3.3 M(-8.6%)-$3.0 M(+2.9%)-$3.1 M(-25.9%)-$2.5 M(-117.1%)-$1.1 M(+65.3%)-$3.3 M(-11.4%)-$3.0 M(+8.3%)-$3.2 M(+17.1%)-$3.9 M(+4.7%)-$4.1 M(-19.9%)-$3.4 M(-62.2%)-$2.1 M(+41.6%)-$3.6 M(+16.4%)-$4.3 M(-2038.7%)-$201.5 K(+93.3%)-$3.0 M(+19.2%)-$3.7 M(+17.3%)-$4.5 M(-54.2%)-$2.9 M(-31.5%)-$2.2 M(+15.9%)-$2.6 M(+36.7%)-$4.2 M(+16.0%)-$5.0 M(-911.7%)-$492.2 K(+93.0%)-$7.0 M(-106.7%)-$3.4 M(+27.1%)-$4.7 M(-37.0%)-$3.4 M(+10.1%)-$3.8 M(-35.2%)-$2.8 M(+7.2%)-$3.0 M

TTM Operating Profit

-$12.0 M(-22.0%)-$9.8 M(+2.5%)-$10.1 M(-1.8%)-$9.9 M(+7.0%)-$10.6 M(+20.5%)-$13.4 M(+5.6%)-$14.2 M(+3.0%)-$14.6 M(-8.4%)-$13.5 M(-2.2%)-$13.2 M(+1.6%)-$13.4 M(-31.4%)-$10.2 M(+8.2%)-$11.1 M(+1.1%)-$11.3 M(+1.8%)-$11.5 M(+19.2%)-$14.2 M(-5.9%)-$13.4 M(-8.8%)-$12.3 M(-2.7%)-$12.0 M(+14.7%)-$14.0 M(-14.1%)-$12.3 M(+26.3%)-$16.7 M(-4.9%)-$15.9 M(-2.0%)-$15.6 M(+15.8%)-$18.5 M(-21.2%)-$15.3 M(-4.1%)-$14.7 M(-12.6%)-$13.0 M(-17.8%)-$11.1 M(-9.4%)-$10.1 M(+3.8%)-$10.5 M

Operating Margin

-----114.7%--------9605.2%--5.0%----------------

Net Income

-$2.9 M(-8.5%)-$2.6 M(+4.6%)-$2.8 M(-33.8%)-$2.1 M(-184.8%)-$723.1 K(+74.8%)-$2.9 M(+1.6%)-$2.9 M(+2.8%)-$3.0 M(+17.8%)-$3.7 M(+9.3%)-$4.0 M(-19.0%)-$3.4 M(-62.6%)-$2.1 M(+41.8%)-$3.6 M(+16.4%)-$4.3 M(-2181.2%)-$187.8 K(+93.7%)-$3.0 M(+19.4%)-$3.7 M(+16.8%)-$4.5 M(-64.0%)-$2.7 M(-36.8%)-$2.0 M(+16.6%)-$2.4 M(+38.7%)-$3.9 M(+17.4%)-$4.7 M(-2159.4%)-$207.9 K(+96.9%)-$6.8 M(-115.6%)-$3.1 M(+30.8%)-$4.5 M(-183.4%)-$1.6 M(+57.3%)-$3.8 M(-34.7%)-$2.8 M(+7.6%)-$3.0 M

TTM Net Income

-$10.3 M(-26.1%)-$8.2 M(+2.9%)-$8.4 M(+1.9%)-$8.6 M(+9.9%)-$9.5 M(+23.5%)-$12.4 M(+8.5%)-$13.6 M(+3.3%)-$14.1 M(-7.0%)-$13.2 M(-0.6%)-$13.1 M(+1.9%)-$13.3 M(-31.6%)-$10.1 M(+8.2%)-$11.0 M(+1.1%)-$11.2 M(+1.5%)-$11.3 M(+18.2%)-$13.9 M(-7.8%)-$12.9 M(-11.5%)-$11.5 M(-5.2%)-$11.0 M(+15.3%)-$12.9 M(-15.9%)-$11.2 M(+28.3%)-$15.6 M(-5.0%)-$14.8 M(-1.1%)-$14.7 M(+8.7%)-$16.1 M(-23.2%)-$13.0 M(-2.8%)-$12.7 M(-13.7%)-$11.2 M(-1.4%)-$11.0 M(-9.1%)-$10.1 M(+3.9%)-$10.5 M

Net Margin

-----72.3%--------9544.5%--4.7%----------------

EBIT

-$3.3 M(-8.6%)-$3.0 M(+2.9%)-$3.1 M(-25.9%)-$2.5 M(-117.1%)-$1.1 M(+65.3%)-$3.3 M(-11.4%)-$3.0 M(+8.3%)-$3.2 M(+17.1%)-$3.9 M(+4.7%)-$4.1 M(-19.9%)-$3.4 M(-62.2%)-$2.1 M(+41.6%)-$3.6 M(+16.4%)-$4.3 M(-2038.7%)-$201.5 K(+93.3%)-$3.0 M(+19.2%)-$3.7 M(+17.3%)-$4.5 M(-54.2%)-$2.9 M(-31.5%)-$2.2 M(+15.9%)-$2.6 M(+36.7%)-$4.2 M(+16.0%)-$5.0 M(-911.7%)-$492.2 K(+93.0%)-$7.0 M(-106.7%)-$3.4 M(+27.1%)-$4.7 M(-37.0%)-$3.4 M(+10.1%)-$3.8 M(-35.2%)-$2.8 M(+7.2%)-$3.0 M

TTM EBIT

-$12.0 M(-22.0%)-$9.8 M(+2.5%)-$10.1 M(-1.8%)-$9.9 M(+7.0%)-$10.6 M(+20.5%)-$13.4 M(+5.6%)-$14.2 M(+3.0%)-$14.6 M(-8.4%)-$13.5 M(-2.2%)-$13.2 M(+1.6%)-$13.4 M(-31.4%)-$10.2 M(+8.2%)-$11.1 M(+1.1%)-$11.3 M(+1.8%)-$11.5 M(+19.2%)-$14.2 M(-5.9%)-$13.4 M(-8.8%)-$12.3 M(-2.7%)-$12.0 M(+14.7%)-$14.0 M(-14.1%)-$12.3 M(+26.3%)-$16.7 M(-4.9%)-$15.9 M(-2.0%)-$15.6 M(+15.8%)-$18.5 M(-21.2%)-$15.3 M(-4.1%)-$14.7 M(-12.6%)-$13.0 M(-17.8%)-$11.1 M(-9.4%)-$10.1 M(+3.8%)-$10.5 M

EBITDA

-$3.3 M(-8.6%)-$3.0 M(+2.9%)-$3.1 M(-26.0%)-$2.5 M(-117.7%)-$1.1 M(+65.4%)-$3.3 M(-11.3%)-$3.0 M(+8.3%)-$3.2 M(+17.1%)-$3.9 M(+4.7%)-$4.1 M(-20.0%)-$3.4 M(-62.4%)-$2.1 M(+41.7%)-$3.6 M(+16.5%)-$4.3 M(-2105.7%)-$195.1 K(+93.5%)-$3.0 M(+19.3%)-$3.7 M(+17.3%)-$4.5 M(-54.3%)-$2.9 M(-31.6%)-$2.2 M(+15.9%)-$2.6 M(+36.8%)-$4.2 M(+16.0%)-$5.0 M(-923.1%)-$486.1 K(+93.1%)-$7.0 M(-106.9%)-$3.4 M(+27.2%)-$4.7 M(-37.0%)-$3.4 M(+10.2%)-$3.8 M(-35.3%)-$2.8 M(+7.2%)-$3.0 M

TTM EBITDA

-$12.0 M(-22.1%)-$9.8 M(+2.5%)-$10.1 M(-1.7%)-$9.9 M(+7.0%)-$10.6 M(+20.6%)-$13.4 M(+5.6%)-$14.2 M(+3.1%)-$14.6 M(-8.4%)-$13.5 M(-2.3%)-$13.2 M(+1.6%)-$13.4 M(-31.5%)-$10.2 M(+8.2%)-$11.1 M(+1.2%)-$11.2 M(+1.8%)-$11.4 M(+19.2%)-$14.2 M(-5.9%)-$13.4 M(-8.8%)-$12.3 M(-2.8%)-$12.0 M(+14.7%)-$14.0 M(-14.1%)-$12.3 M(+26.3%)-$16.7 M(-4.9%)-$15.9 M(-2.0%)-$15.6 M(+15.8%)-$18.5 M(-21.2%)-$15.2 M(-4.1%)-$14.6 M(-12.6%)-$13.0 M(-17.8%)-$11.0 M(-9.3%)-$10.1 M(+3.8%)-$10.5 M

Selling, General & Administrative Expenses

$1.4 M(+3.5%)$1.4 M(+3.4%)$1.4 M(+61.3%)$839.3 K(-37.9%)$1.4 M(-13.6%)$1.6 M(+5.2%)$1.5 M(+22.0%)$1.2 M(-15.6%)$1.4 M(-5.4%)$1.5 M(+17.5%)$1.3 M(+298.4%)$325.8 K(-79.0%)$1.6 M(-13.0%)$1.8 M(-13.3%)$2.1 M(+69.1%)$1.2 M(-18.5%)$1.5 M(-35.4%)$2.3 M(+38.1%)$1.7 M(+323.4%)$395.3 K(-73.5%)$1.5 M(-45.0%)$2.7 M(-18.8%)$3.3 M(+1104.3%)$277.8 K(-94.0%)$4.7 M(+130.5%)$2.0 M(-32.8%)$3.0 M(+33.6%)$2.2 M(-10.8%)$2.5 M(+32.3%)$1.9 M(-10.1%)$2.1 M

TTM SGA

$5.0 M(+2.0%)$4.9 M(-3.2%)$5.1 M(-2.5%)$5.2 M(-6.8%)$5.6 M(-1.6%)$5.7 M(+0.7%)$5.7 M(+3.4%)$5.5 M(+19.4%)$4.6 M(-2.3%)$4.7 M(-5.2%)$5.0 M(-13.3%)$5.7 M(-13.5%)$6.6 M(+0.9%)$6.5 M(-7.5%)$7.1 M(+5.7%)$6.7 M(+14.0%)$5.9 M(-0.1%)$5.9 M(-6.5%)$6.3 M(-21.0%)$8.0 M(+1.5%)$7.8 M(-28.8%)$11.0 M(+6.8%)$10.3 M(+3.4%)$10.0 M(-16.5%)$11.9 M(+21.8%)$9.8 M(+1.2%)$9.7 M(+10.0%)$8.8 M(+18.9%)$7.4 M(+8.3%)$6.8 M(-4.7%)$7.2 M

Depreciation And Amortization

$5200.0(-3.7%)$5400.0(+1.9%)$5300.0(-3.6%)$5500.0(-3.5%)$5700.0(+14.0%)$5000.0(+21.9%)$4100.0(-4.7%)$4300.0(-4.4%)$4500.0(0%)$4500.0(+2.3%)$4400.0(-31.3%)$6400.0(-11.1%)$7200.0(+16.1%)$6200.0(-4.6%)$6500.0(+10.2%)$5900.0(+13.5%)$5200.0(0%)$5200.0(+2.0%)$5100.0(-8.9%)$5600.0(-6.7%)$6000.0(-3.2%)$6200.0(+1.6%)$6100.0(0%)$6100.0(-3.2%)$6300.0(-7.3%)$6800.0(+1.5%)$6700.0(+1.5%)$6600.0(-5.7%)$7000.0(-2.8%)$7200.0(0%)$7200.0

TTM D&A

$21.4 K(-2.3%)$21.9 K(+1.9%)$21.5 K(+5.9%)$20.3 K(+6.3%)$19.1 K(+6.7%)$17.9 K(+2.9%)$17.4 K(-1.7%)$17.7 K(-10.6%)$19.8 K(-12.0%)$22.5 K(-7.0%)$24.2 K(-8.0%)$26.3 K(+1.9%)$25.8 K(+8.4%)$23.8 K(+4.4%)$22.8 K(+6.5%)$21.4 K(+1.4%)$21.1 K(-3.6%)$21.9 K(-4.4%)$22.9 K(-4.2%)$23.9 K(-2.0%)$24.4 K(-1.2%)$24.7 K(-2.4%)$25.3 K(-2.3%)$25.9 K(-1.9%)$26.4 K(-2.6%)$27.1 K(-1.4%)$27.5 K(-1.8%)$28.0 K(+13.4%)$24.7 K(+21.7%)$20.3 K(+18.0%)$17.2 K

Interest Expense

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TTM Interest Expense

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Income Tax

----------------------------$1.8 M(-83538.1%)$2100.0(+5.0%)$2000.0(-51.2%)$4100.0

TTM Income Tax

----------------------------$1.7 M(-22459.0%)$7800.0(+5.4%)$7400.0(+15.6%)$6400.0

PE Ratio

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PS Ratio

----103.0-------46.0-61.6----------------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$2.0 M(+27.7%)-$2.8 M(+27.3%)-$3.9 M(-675.0%)-$499.1 K(+63.6%)-$1.4 M(+42.5%)-$2.4 M(+25.0%)-$3.2 M(+20.7%)-$4.0 M(-47.3%)-$2.7 M(-10.8%)-$2.5 M(+34.1%)-$3.7 M(-2.5%)-$3.6 M(-20.7%)-$3.0 M(-367.6%)$1.1 M(+129.2%)-$3.9 M(-97.7%)-$1.9 M(+50.1%)-$3.9 M(-86.9%)-$2.1 M(+27.4%)-$2.9 M(-19.7%)-$2.4 M(-17.9%)-$2.0 M(-23.4%)-$1.7 M(+45.5%)-$3.0 M(-84.3%)-$1.6 M(+5.3%)-$1.7 M(-5.0%)-$1.7 M(+59.5%)-$4.1 M(-290.2%)-$1.0 M(+45.5%)-$1.9 M(-36.0%)-$1.4 M(+44.6%)-$2.5 M

TTM CFO

-$9.2 M(-7.7%)-$8.5 M(-5.3%)-$8.1 M(-9.3%)-$7.4 M(+32.1%)-$10.9 M(+11.0%)-$12.3 M(+0.6%)-$12.4 M(+4.3%)-$12.9 M(-2.9%)-$12.5 M(+2.3%)-$12.8 M(-38.7%)-$9.3 M(+1.3%)-$9.4 M(-22.0%)-$7.7 M(+10.4%)-$8.6 M(+27.3%)-$11.8 M(-9.0%)-$10.8 M(+4.0%)-$11.3 M(-19.9%)-$9.4 M(-4.9%)-$9.0 M(+1.6%)-$9.1 M(-9.1%)-$8.4 M(-3.8%)-$8.1 M(+0.0%)-$8.1 M(+11.5%)-$9.1 M(-7.0%)-$8.5 M(+2.1%)-$8.7 M(-2.9%)-$8.5 M(-22.2%)-$6.9 M(+0.2%)-$6.9 M(-5.1%)-$6.6 M(+1.1%)-$6.7 M

Cash From Investing

$200.0(+122.2%)-$900.0(-100.0%)$0.0(0%)$0.0(+100.0%)-$2700.0(+85.5%)-$18.6 K(-100.0%)$39.9 M(+233.1%)-$30.0 M(-200.1%)-$10.0 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$2900.0(+88.8%)-$25.8 K--$32.7 K(-2625.0%)-$1200.0(-100.0%)$0.0(+100.0%)-$2600.0(+64.4%)-$7300.0(-100.0%)$0.0(+100.0%)-$2100.0(-5.0%)-$2000.0(-100.0%)$0.0(0%)$0.0(-100.0%)$634.9 K(+7482.6%)-$8600.0(-100.0%)$0.0(0%)$0.0--

TTM CFI

-$700.0(+80.6%)-$3600.0(+83.1%)-$21.3 K(-100.0%)$39.9 M(+303.0%)$9.9 M(+10568.0%)-$94.6 K(-24.5%)-$76.0 K(+99.8%)-$40.0 M(-300.1%)-$10.0 M(-344727.6%)-$2900.0(+89.9%)-$28.7 K(0%)-$28.7 K(+53.3%)-$61.4 K(-2.9%)-$59.7 K--$36.5 K(-228.8%)-$11.1 K(-12.1%)-$9900.0(+17.5%)-$12.0 K(-5.3%)-$11.4 K(-178.1%)-$4100.0(0%)-$4100.0(-100.7%)$632.9 K(+1.1%)$626.3 K(0%)$626.3 K(0%)$626.3 K(+7382.6%)-$8600.0(-100.0%)$0.0(+100.0%)-$17.6 K--

Cash From Financing

-------$0.0(0%)$0.0(-100.0%)$7900.0-$38.7 K(-84.5%)$249.6 K(-36.0%)$389.7 K(-98.1%)$20.1 M(+5503.5%)$358.7 K(-93.0%)$5.1 M(+327.0%)$1.2 M(+186.6%)$418.9 K(-87.4%)$3.3 M(+4.9%)$3.2 M(+1659.9%)$180.4 K(-95.4%)$3.9 M(+159.3%)$1.5 M(+9867.8%)$15.2 K(-99.3%)$2.2 M(-94.3%)$39.0 M(+766.9%)$4.5 M(+26.3%)$3.6 M(+33.8%)$2.7 M(+3924.3%)$66.2 K

TTM CFF

-------$7900.0(-83.0%)$46.6 K(-84.3%)$296.2 K-$20.8 M(-1.5%)$21.1 M(-18.8%)$26.0 M(-3.0%)$26.8 M(+277.0%)$7.1 M(-29.5%)$10.1 M(+24.0%)$8.1 M(+14.4%)$7.1 M(-33.1%)$10.6 M(+20.6%)$8.8 M(+56.0%)$5.6 M(-26.8%)$7.7 M(-82.0%)$42.8 M(-6.5%)$45.8 M(-7.2%)$49.3 M(-0.8%)$49.8 M(+360.9%)$10.8 M(+65.3%)$6.5 M(+119.2%)$3.0 M(+294.4%)$755.5 K

Free Cash Flow

-$2.0 M(+27.7%)-$2.8 M(+27.3%)-$3.9 M(-675.2%)-$499.0 K(+63.7%)-$1.4 M(+42.8%)-$2.4 M(+24.4%)-$3.2 M(+20.7%)-$4.0 M(-47.3%)-$2.7 M(-10.8%)-$2.5 M(+34.1%)-$3.7 M(-2.5%)-$3.6 M(-20.6%)-$3.0 M(-374.1%)$1.1 M(+128.6%)-$3.9 M(-94.5%)-$2.0 M(+49.3%)-$3.9 M(-87.0%)-$2.1 M(+27.4%)-$2.9 M(-19.5%)-$2.4 M(-18.3%)-$2.0 M(-23.3%)-$1.7 M(+45.4%)-$3.0 M(-84.4%)-$1.6 M(+5.3%)-$1.7 M(-4.9%)-$1.7 M(+59.5%)-$4.1 M(-291.0%)-$1.0 M(+45.5%)-$1.9 M(-36.0%)-$1.4 M(+44.6%)-$2.5 M

TTM FCF

-$9.2 M(-7.7%)-$8.6 M(-5.0%)-$8.1 M(-9.3%)-$7.5 M(+32.0%)-$11.0 M(+10.9%)-$12.3 M(+0.4%)-$12.4 M(+4.3%)-$12.9 M(-2.9%)-$12.5 M(+2.3%)-$12.8 M(-38.3%)-$9.3 M(+1.3%)-$9.4 M(-21.4%)-$7.8 M(+10.3%)-$8.6 M(+27.0%)-$11.8 M(-9.0%)-$10.9 M(+3.8%)-$11.3 M(-19.9%)-$9.4 M(-4.8%)-$9.0 M(+1.6%)-$9.1 M(-9.2%)-$8.4 M(-3.8%)-$8.1 M(+0.0%)-$8.1 M(+11.6%)-$9.1 M(-7.0%)-$8.5 M(+2.1%)-$8.7 M(-2.9%)-$8.5 M(-22.3%)-$6.9 M(+0.4%)-$7.0 M(-4.6%)-$6.7 M(+1.3%)-$6.7 M

CAPEX

----$2700.0(-85.5%)$18.6 K-----$0.0(-100.0%)$2900.0(-88.8%)$25.8 K-$32.7 K(+2625.0%)$1200.0(+100.0%)$0.0(-100.0%)$2600.0(-64.4%)$7300.0(+100.0%)$0.0(-100.0%)$2100.0(+5.0%)$2000.0(+100.0%)$0.0(0%)$0.0(-100.0%)$1600.0(-81.4%)$8600.0----

TTM CAPEX

----$21.3 K(+14.5%)$18.6 K-----$28.7 K(-53.3%)$61.4 K(+2.9%)$59.7 K-$36.5 K(+228.8%)$11.1 K(+12.1%)$9900.0(-17.5%)$12.0 K(+5.3%)$11.4 K(+178.1%)$4100.0(0%)$4100.0(+13.9%)$3600.0(-64.7%)$10.2 K(0%)$10.2 K(0%)$10.2 K(+18.6%)$8600.0----

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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