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Modular Medical (MODD) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$8.8 M(-12.9%)$10.1 M(-27.1%)$13.8 M(+122.7%)$6.2 M(-38.4%)$10.1 M(-26.4%)$13.7 M(+88.6%)$7.2 M(-17.1%)$8.7 M(-23.6%)$11.4 M(-20.8%)$14.4 M(+46.7%)$9.8 M(+1209.7%)$751.8 K(-45.3%)$1.4 M(-66.0%)$4.0 M(+79.8%)$2.2 M(+74.1%)$1.3 M(-41.3%)$2.2 M(-42.4%)$3.8 M(-1.0%)$3.9 M(-0.6%)$3.9 M(-20.5%)$4.9 M(-15.8%)$5.8 M(-12.8%)$6.7 M(-7.9%)$7.2 M(+93.3%)$3.7 M(-8.5%)$4.1 M(-5.7%)$4.3 M(-4.4%)$4.5 M(-5.2%)$4.8 M(+248.3%)$1.4 M(+100.0%)$0.0

Current Assets

$4.2 M(-22.8%)$5.4 M(-44.2%)$9.7 M(+314.1%)$2.3 M(-63.8%)$6.5 M(-36.9%)$10.2 M(+153.0%)$4.0 M(-49.2%)$8.0 M(-27.6%)$11.0 M(-21.2%)$14.0 M(+48.7%)$9.4 M(+3394.5%)$268.7 K(-68.2%)$844.7 K(-75.6%)$3.5 M(+110.2%)$1.6 M(+155.8%)$644.7 K(-57.6%)$1.5 M(-52.1%)$3.2 M(-0.2%)$3.2 M(-15.5%)$3.8 M(-21.3%)$4.8 M(-16.1%)$5.7 M(-13.0%)$6.6 M(-8.2%)$7.2 M(+94.1%)$3.7 M(-9.2%)$4.1 M(-5.9%)$4.3 M(-4.4%)$4.5 M(-5.4%)$4.8 M(+247.6%)$1.4 M(+100.0%)$0.0

Non Current Assets

$4.6 M(-1.5%)$4.7 M(+13.5%)$4.1 M(+6.6%)$3.9 M(+7.3%)$3.6 M(+4.8%)$3.4 M(+7.3%)$3.2 M(+316.7%)$767.7 K(+77.5%)$432.5 K(-10.3%)$482.3 K(+5.6%)$456.7 K(-5.5%)$483.2 K(-8.9%)$530.2 K(-7.9%)$575.9 K(-3.9%)$599.1 K(-7.4%)$646.8 K(-4.5%)$677.3 K(+5.7%)$640.6 K(-4.7%)$672.3 K(+509.0%)$110.4 K(+19.7%)$92.2 K(+10.3%)$83.6 K(0%)$83.6 K(+24.0%)$67.4 K(+33.5%)$50.5 K(+96.5%)$25.7 K(+22.4%)$21.0 K(+5.0%)$20.0 K(+98.0%)$10.1 K(+100.0%)$0.0(0%)$0.0

Total Liabilities

$1.9 M(-9.8%)$2.1 M(-9.5%)$2.3 M(-3.5%)$2.4 M(+11.0%)$2.1 M(+0.5%)$2.1 M(-2.7%)$2.2 M(+203.2%)$715.3 K(+2.9%)$695.1 K(-29.9%)$990.9 K(-1.9%)$1.0 M(-88.8%)$9.0 M(+39.0%)$6.5 M(+15.2%)$5.6 M(+59.6%)$3.5 M(+172.6%)$1.3 M(+0.0%)$1.3 M(-4.5%)$1.4 M(+38.0%)$980.1 K(+256.8%)$274.7 K(-16.9%)$330.6 K(+30.4%)$253.5 K(+41.7%)$178.9 K(+184.4%)$62.9 K(+34.4%)$46.8 K(+180.2%)$16.7 K(+7.7%)$15.5 K(-52.5%)$32.6 K(+52.3%)$21.4 K(-71.2%)$74.4 K(-66.2%)$220.2 K

Current Liabilities

$1.2 M(-7.3%)$1.3 M(-7.8%)$1.5 M(+1.1%)$1.4 M(+29.4%)$1.1 M(+10.1%)$1.0 M(+3.2%)$979.0 K(+36.9%)$715.3 K(+2.9%)$695.1 K(-29.9%)$990.9 K(+2.2%)$969.7 K(-89.1%)$8.9 M(+40.2%)$6.4 M(+16.2%)$5.5 M(+66.0%)$3.3 M(+301.6%)$820.9 K(+12.0%)$733.2 K(+0.7%)$727.9 K(+10.1%)$661.4 K(+140.8%)$274.7 K(-16.9%)$330.6 K(+30.4%)$253.5 K(+41.7%)$178.9 K(+184.4%)$62.9 K(+34.4%)$46.8 K(+180.2%)$16.7 K(+7.7%)$15.5 K(-52.5%)$32.6 K(+52.3%)$21.4 K(-71.2%)$74.4 K(-66.2%)$220.2 K

Long Term Liabilities

$611.0 K(-14.4%)$714.0 K(-12.6%)$817.0 K(-10.7%)$915.0 K(-9.3%)$1.0 M(-8.3%)$1.1 M(-7.6%)$1.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$40.0 K(-48.2%)$77.2 K(-32.2%)$113.9 K(-23.9%)$149.6 K(-33.9%)$226.4 K(-52.0%)$471.4 K(-15.6%)$558.7 K(-10.6%)$624.6 K(+96.0%)$318.7 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

Shareholders Equity

$6.9 M(-13.7%)$8.0 M(-30.5%)$11.5 M(+200.0%)$3.8 M(-51.6%)$7.9 M(-31.3%)$11.6 M(+127.7%)$5.1 M(-36.7%)$8.0 M(-25.3%)$10.7 M(-20.1%)$13.5 M(+52.2%)$8.8 M(+207.2%)-$8.2 M(-61.7%)-$5.1 M(-222.5%)-$1.6 M(-24.0%)-$1.3 M(-159287.5%)-$800.0(-100.1%)$907.5 K(-63.2%)$2.5 M(-14.3%)$2.9 M(-20.2%)$3.6 M(-20.8%)$4.6 M(-17.9%)$5.5 M(-14.3%)$6.5 M(-9.6%)$7.2 M(+94.1%)$3.7 M(-9.3%)$4.1 M(-5.8%)$4.3 M(-4.0%)$4.5 M(-5.4%)$4.8 M(+266.6%)$1.3 M(+689.5%)-$220.2 K

Book Value

$6.9 M(-13.7%)$8.0 M(-30.5%)$11.5 M(+200.0%)$3.8 M(-51.6%)$7.9 M(-31.3%)$11.6 M(+127.7%)$5.1 M(-36.7%)$8.0 M(-25.3%)$10.7 M(-20.1%)$13.5 M(+52.2%)$8.8 M(+207.2%)-$8.2 M(-61.7%)-$5.1 M(-222.5%)-$1.6 M(-24.0%)-$1.3 M(-159287.5%)-$800.0(-100.1%)$907.5 K(-63.2%)$2.5 M(-14.3%)$2.9 M(-20.2%)$3.6 M(-20.8%)$4.6 M(-17.9%)$5.5 M(-14.3%)$6.5 M(-9.6%)$7.2 M(+94.1%)$3.7 M(-9.3%)$4.1 M(-5.8%)$4.3 M(-4.0%)$4.5 M(-5.4%)$4.8 M(+266.6%)$1.3 M(+689.5%)-$220.2 K

Working Capital

$2.9 M(-27.9%)$4.1 M(-50.7%)$8.2 M(+812.7%)$903.0 K(-83.1%)$5.4 M(-42.0%)$9.2 M(+200.8%)$3.1 M(-57.7%)$7.3 M(-29.6%)$10.3 M(-20.5%)$13.0 M(+54.0%)$8.4 M(+197.3%)-$8.7 M(-56.8%)-$5.5 M(-174.8%)-$2.0 M(-21.8%)-$1.6 M(-835.2%)-$176.2 K(-122.3%)$788.9 K(-67.8%)$2.5 M(-2.9%)$2.5 M(-27.8%)$3.5 M(-21.6%)$4.5 M(-18.3%)$5.5 M(-14.5%)$6.4 M(-9.9%)$7.1 M(+94.9%)$3.6 M(-9.9%)$4.0 M(-5.9%)$4.3 M(-4.1%)$4.5 M(-5.7%)$4.7 M(+265.9%)$1.3 M(+689.5%)-$220.2 K

Cash And Cash Equivalents

$3.9 M(-22.9%)$5.1 M(-45.3%)$9.2 M(+351.0%)$2.0 M(-67.7%)$6.3 M(-36.4%)$10.0 M(+162.0%)$3.8 M(-50.6%)$7.7 M(-29.1%)$10.8 M(-20.9%)$13.7 M(+50.9%)$9.1 M(+4347.0%)$204.1 K(-74.4%)$798.2 K(-76.4%)$3.4 M(+130.2%)$1.5 M(+146.2%)$596.5 K(-59.9%)$1.5 M(-52.7%)$3.1 M(+0.6%)$3.1 M(-16.0%)$3.7 M(-22.1%)$4.8 M(-16.3%)$5.7 M(-12.9%)$6.6 M(-8.2%)$7.1 M(+93.5%)$3.7 M(-9.0%)$4.1 M(-5.7%)$4.3 M(-4.7%)$4.5 M(-5.4%)$4.8 M(+247.4%)$1.4 M-

Accounts Payable

$501.0 K(+8.7%)$461.0 K(-42.5%)$802.0 K(+13.9%)$704.0 K(+28.9%)$546.0 K(+15.4%)$473.0 K(+66.0%)$285.0 K(-25.4%)$382.1 K(+56.2%)$244.6 K(-49.8%)$487.3 K(+62.4%)$300.0 K(-55.3%)$671.4 K(-3.1%)$692.8 K(+49.8%)$462.6 K(+173.2%)$169.3 K(-18.3%)$207.3 K(-3.3%)$214.4 K(-16.0%)$255.2 K(-30.5%)$367.0 K(+44.3%)$254.3 K(+3.8%)$245.1 K-$138.3 K-$46.8 K(+180.2%)$16.7 K--$21.4 K-$0.0

Accounts Receivable

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Short Term Debt

$398.0 K(+3.1%)$386.0 K(+3.5%)$373.0 K(+3.0%)$362.0 K(+3.4%)$350.0 K(+3.2%)$339.0 K(-4.5%)$355.0 K(+356.9%)$77.7 K(-32.1%)$114.4 K(-23.8%)$150.1 K(+3.6%)$144.9 K(-98.0%)$7.1 M(+42.8%)$5.0 M(+10.9%)$4.5 M(+71.2%)$2.6 M(+760.4%)$305.4 K(+8.9%)$280.5 K(+1.5%)$276.3 K(+199.7%)$92.2 K---$0.0--------

Long Term Debt

$611.0 K(-14.4%)$714.0 K(-12.6%)$817.0 K(-10.7%)$915.0 K(-9.3%)$1.0 M(-8.3%)$1.1 M(-7.6%)$1.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$40.0 K(-48.2%)$77.2 K(-32.2%)$113.9 K(-23.9%)$149.6 K(-18.9%)$184.4 K(-60.9%)$471.4 K(-15.6%)$558.7 K(-10.6%)$624.6 K(+249.5%)$178.7 K---$0.0--------

Total Debt

$1.0 M(-8.3%)$1.1 M(-7.6%)$1.2 M(-6.8%)$1.3 M(-6.0%)$1.4 M(-5.6%)$1.4 M(-6.9%)$1.5 M(+1888.4%)$77.7 K(-32.1%)$114.4 K(-23.8%)$150.1 K(-18.8%)$184.9 K(-97.4%)$7.2 M(+41.1%)$5.1 M(+9.8%)$4.6 M(+65.3%)$2.8 M(+262.0%)$776.8 K(-7.4%)$839.2 K(-6.8%)$900.9 K(+232.6%)$270.9 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

Debt To Equity

0.1(+7.1%)0.1(+40.0%)0.1(-69.7%)0.3(+94.1%)0.2(+41.7%)0.1(-60.0%)0.3(+2900.0%)0.0(0%)0.0(0%)0.0(-50.0%)0.0(+102.3%)-0.9(+13.0%)-1.0(+66.0%)-2.9(-33.0%)-2.2(+99.8%)-971.0(-105643.5%)0.9(+148.7%)0.4(+311.1%)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

Current Ratio

3.4(-16.6%)4.0(-39.5%)6.7(+308.6%)1.6(-71.9%)5.8(-42.6%)10.1(+145.3%)4.1(-62.9%)11.1(-29.6%)15.8(+12.3%)14.1(+45.6%)9.7(+32166.7%)0.0(-76.9%)0.1(-79.4%)0.6(+26.0%)0.5(-36.7%)0.8(-62.0%)2.1(-52.4%)4.4(-9.3%)4.8(-64.9%)13.7(-5.3%)14.5(-35.7%)22.6(-38.6%)36.7(-67.7%)113.8(+44.4%)78.8(-67.6%)243.1(-12.6%)278.3(+101.0%)138.4(-37.9%)222.9(+1108.2%)18.4(+100.0%)0.0

Quick Ratio

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Inventory

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Retained Earnings

-$75.0 M(-7.1%)-$70.1 M(-6.3%)-$65.9 M(-6.9%)-$61.6 M(-9.3%)-$56.4 M(-8.0%)-$52.2 M(-7.7%)-$48.5 M(-8.0%)-$44.9 M(-8.1%)-$41.5 M(-9.1%)-$38.1 M(-10.1%)-$34.6 M(-15.3%)-$30.0 M(-19.2%)-$25.2 M(-21.1%)-$20.8 M(-30.3%)-$15.9 M(-12.5%)-$14.2 M(-15.2%)-$12.3 M(-17.8%)-$10.4 M(-21.9%)-$8.6 M(-28.8%)-$6.7 M(-20.5%)-$5.5 M(-26.3%)-$4.4 M(-34.5%)-$3.2 M(-44.9%)-$2.2 M(-49.2%)-$1.5 M(-56.8%)-$958.2 K(-35.2%)-$708.7 K(-28.2%)-$553.0 K(-88.0%)-$294.2 K(+23.5%)-$384.4 K(-26.3%)-$304.3 K

PB Ratio

11.5(+79.6%)6.4(+23.2%)5.2(-48.3%)10.1(+226.2%)3.1(+72.6%)1.8(-42.8%)3.1(+14.7%)2.7(-34.8%)4.2(+11.1%)3.8(-11.7%)4.3--------------------

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.1(-16.7%)-$0.1(+14.3%)-$0.1(+39.1%)-$0.2(-21.1%)-$0.2(+13.6%)-$0.2(+24.1%)-$0.3(-7.4%)-$0.3(+3.6%)-$0.3(+6.7%)-$0.3(+42.3%)-$0.5(+31.6%)-$0.8(-10.1%)-$0.7(+10.4%)-$0.8(-165.5%)-$0.3(+3.3%)-$0.3(0%)-$0.3(0%)-$0.3(+9.1%)-$0.3(-83.3%)-$0.2(0%)-$0.2(0%)-$0.2(0%)-$0.2(-50.0%)-$0.1(-33.3%)-$0.1(-50.0%)-$0.1(-81.8%)-$0.0(+31.3%)-$0.0(0%)-$0.0(+30.1%)-$0.1(-129.0%)-$0.0

TTM EPS

-$0.6(+7.3%)-$0.7(+12.8%)-$0.8(+16.1%)-$0.9(+4.1%)-$1.0(+8.5%)-$1.1(+7.0%)-$1.1(+16.8%)-$1.4(+26.3%)-$1.9(+18.1%)-$2.3(+17.1%)-$2.7(-9.2%)-$2.5(-22.4%)-$2.0(-23.5%)-$1.7(-39.5%)-$1.2(+3.3%)-$1.2(-10.8%)-$1.1(-12.1%)-$1.0(-13.8%)-$0.9(-20.8%)-$0.7(-9.1%)-$0.7(-15.8%)-$0.6(-26.7%)-$0.5(-48.5%)-$0.3(-31.2%)-$0.2(-22.2%)-$0.2(+4.4%)-$0.2(-1.5%)-$0.2(-10.2%)-$0.2(-11.3%)-$0.2(-50.4%)-$0.1

Revenue

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TTM Revenue

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Total Expenses

$5.0 M(+18.4%)$4.2 M(-2.3%)$4.3 M(-18.0%)$5.3 M(+25.8%)$4.2 M(+11.7%)$3.8 M(+5.0%)$3.6 M(+6.4%)$3.4 M(-2.6%)$3.4 M(-1.4%)$3.5 M(-13.1%)$4.0 M(+5.1%)$3.8 M(+3.7%)$3.7 M(+9.5%)$3.4 M(+94.7%)$1.7 M(-7.4%)$1.9 M(+0.6%)$1.9 M(-0.8%)$1.9 M(-2.2%)$1.9 M(+68.7%)$1.1 M(-1.9%)$1.2 M(+1.7%)$1.1 M(+11.3%)$1.0 M(+36.2%)$750.6 K(+36.7%)$549.0 K(+115.1%)$255.2 K(+37.8%)$185.2 K(-29.0%)$260.9 K(+48.0%)$176.3 K(+120.1%)$80.1 K(+3540.9%)$2200.0

Operating Expenses

$5.0 M(+18.4%)$4.2 M(-2.3%)$4.3 M(-18.0%)$5.3 M(+25.8%)$4.2 M(+11.7%)$3.8 M(+5.0%)$3.6 M(+6.4%)$3.4 M(-2.6%)$3.4 M(-1.4%)$3.5 M(-13.1%)$4.0 M(+5.1%)$3.8 M(+3.7%)$3.7 M(+9.5%)$3.4 M(+94.7%)$1.7 M(-7.4%)$1.9 M(+0.6%)$1.9 M(-0.8%)$1.9 M(-2.2%)$1.9 M(+68.7%)$1.1 M(-1.9%)$1.2 M(+1.7%)$1.1 M(+11.3%)$1.0 M(+36.2%)$750.6 K(+36.7%)$549.0 K(+115.1%)$255.2 K(+37.8%)$185.2 K(-29.0%)$260.9 K(+48.0%)$176.3 K(+120.1%)$80.1 K(+3540.9%)$2200.0

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

------------------------------$0.0

TTM Gross Profit

------------------------------$0.0

Gross Margin

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Operating Profit

-$5.0 M(-18.4%)-$4.2 M(+2.3%)-$4.3 M(+18.0%)-$5.3 M(-25.8%)-$4.2 M(-11.7%)-$3.8 M(-5.0%)-$3.6 M(-6.4%)-$3.4 M(+2.6%)-$3.4 M(+1.4%)-$3.5 M(+13.1%)-$4.0 M(-5.1%)-$3.8 M(-3.7%)-$3.7 M(-9.5%)-$3.4 M(-94.7%)-$1.7 M(+7.4%)-$1.9 M(-0.6%)-$1.9 M(+0.8%)-$1.9 M(+2.2%)-$1.9 M(-68.7%)-$1.1 M(+1.9%)-$1.2 M(-1.7%)-$1.1 M(-11.3%)-$1.0 M(-36.2%)-$750.6 K(-36.7%)-$549.0 K(-115.1%)-$255.2 K(-37.8%)-$185.2 K(+29.0%)-$260.9 K(-48.0%)-$176.3 K(-120.1%)-$80.1 K(-3540.9%)-$2200.0

TTM Operating Profit

-$18.8 M(-4.5%)-$18.0 M(-2.7%)-$17.5 M(-4.5%)-$16.8 M(-12.8%)-$14.9 M(-5.2%)-$14.1 M(-1.8%)-$13.9 M(+3.2%)-$14.3 M(+3.2%)-$14.8 M(+1.6%)-$15.1 M(-0.8%)-$14.9 M(-18.2%)-$12.6 M(-18.4%)-$10.7 M(-20.8%)-$8.8 M(-20.4%)-$7.3 M(+2.4%)-$7.5 M(-10.8%)-$6.8 M(-11.5%)-$6.1 M(-13.8%)-$5.3 M(-20.1%)-$4.5 M(-9.5%)-$4.1 M(-17.6%)-$3.5 M(-34.3%)-$2.6 M(-48.1%)-$1.7 M(-39.2%)-$1.3 M(-42.5%)-$877.6 K(-24.9%)-$702.5 K(-35.2%)-$519.5 K(-99.0%)-$261.1 K(-186.9%)-$91.0 K(-616.5%)-$12.7 K

Operating Margin

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Net Income

-$5.0 M(-19.8%)-$4.1 M(+3.4%)-$4.3 M(+18.8%)-$5.3 M(-26.0%)-$4.2 M(-11.9%)-$3.7 M(-4.7%)-$3.6 M(-6.3%)-$3.4 M(+2.7%)-$3.5 M(+1.4%)-$3.5 M(+23.5%)-$4.6 M(+5.5%)-$4.8 M(-10.5%)-$4.4 M(+9.4%)-$4.8 M(-172.8%)-$1.8 M(+5.2%)-$1.9 M(-0.5%)-$1.9 M(+0.7%)-$1.9 M(+2.3%)-$1.9 M(-69.2%)-$1.1 M(+1.2%)-$1.1 M(-2.3%)-$1.1 M(-11.4%)-$1.0 M(-36.2%)-$739.2 K(-35.9%)-$543.8 K(-117.9%)-$249.6 K(-37.6%)-$181.4 K(+29.9%)-$258.8 K(-47.0%)-$176.0 K(-119.7%)-$80.1 K(-968.0%)-$7500.0

TTM Net Income

-$18.6 M(-4.3%)-$17.9 M(-2.3%)-$17.5 M(-4.2%)-$16.8 M(-12.9%)-$14.8 M(-5.2%)-$14.1 M(-1.7%)-$13.9 M(+6.7%)-$14.9 M(+9.1%)-$16.4 M(+5.4%)-$17.3 M(+7.2%)-$18.6 M(-17.7%)-$15.8 M(-23.1%)-$12.9 M(-24.4%)-$10.3 M(-40.1%)-$7.4 M(+1.9%)-$7.5 M(-10.9%)-$6.8 M(-11.7%)-$6.1 M(-14.1%)-$5.3 M(-20.6%)-$4.4 M(-9.8%)-$4.0 M(-17.7%)-$3.4 M(-34.4%)-$2.5 M(-48.2%)-$1.7 M(-38.9%)-$1.2 M(-42.5%)-$865.8 K(-24.3%)-$696.3 K(-33.3%)-$522.4 K(-92.5%)-$271.3 K(-154.7%)-$106.5 K(-223.7%)-$32.9 K

Net Margin

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EBIT

-$5.0 M(-18.4%)-$4.2 M(+2.3%)-$4.3 M(+18.0%)-$5.3 M(-25.8%)-$4.2 M(-11.7%)-$3.8 M(-5.0%)-$3.6 M(-6.4%)-$3.4 M(+2.6%)-$3.4 M(+1.4%)-$3.5 M(+13.1%)-$4.0 M(-5.1%)-$3.8 M(-3.7%)-$3.7 M(+14.6%)-$4.3 M(-149.7%)-$1.7 M(+7.4%)-$1.9 M(-0.6%)-$1.9 M(+0.8%)-$1.9 M(+0.7%)-$1.9 M(-66.2%)-$1.1 M(+1.9%)-$1.2 M(-1.7%)-$1.1 M(-11.3%)-$1.0 M(-36.2%)-$750.6 K(-36.7%)-$549.0 K(-115.1%)-$255.2 K(-37.8%)-$185.2 K(+29.0%)-$260.9 K(-48.0%)-$176.3 K(-120.1%)-$80.1 K(-3540.9%)-$2200.0

TTM EBIT

-$18.8 M(-4.5%)-$18.0 M(-2.7%)-$17.5 M(-4.5%)-$16.8 M(-12.8%)-$14.9 M(-5.2%)-$14.1 M(-1.8%)-$13.9 M(+3.2%)-$14.3 M(+3.2%)-$14.8 M(+1.6%)-$15.1 M(+5.2%)-$15.9 M(-16.9%)-$13.6 M(-16.9%)-$11.6 M(-18.8%)-$9.8 M(-33.4%)-$7.3 M(+2.1%)-$7.5 M(-10.9%)-$6.8 M(-11.6%)-$6.1 M(-13.8%)-$5.3 M(-19.4%)-$4.5 M(-9.5%)-$4.1 M(-17.6%)-$3.5 M(-34.3%)-$2.6 M(-48.1%)-$1.7 M(-39.2%)-$1.3 M(-42.5%)-$877.6 K(-24.9%)-$702.5 K(-35.2%)-$519.5 K(-99.0%)-$261.1 K(-186.9%)-$91.0 K(-616.5%)-$12.7 K

EBITDA

-$4.7 M(-17.7%)-$4.0 M(+3.6%)-$4.2 M(+18.7%)-$5.1 M(-25.5%)-$4.1 M(-10.9%)-$3.7 M(-5.1%)-$3.5 M(-5.7%)-$3.3 M(+2.7%)-$3.4 M(+1.5%)-$3.5 M(+13.8%)-$4.0 M(-6.4%)-$3.8 M(-3.8%)-$3.6 M(+14.9%)-$4.3 M(-154.0%)-$1.7 M(+7.6%)-$1.8 M(-2.7%)-$1.8 M(+5.0%)-$1.9 M(+0.4%)-$1.9 M(-66.6%)-$1.1 M(+2.0%)-$1.1 M(-1.6%)-$1.1 M(-11.3%)-$1.0 M(-36.5%)-$745.1 K(-36.2%)-$547.2 K(-115.6%)-$253.8 K(-37.9%)-$184.1 K(+29.3%)-$260.4 K(-47.7%)-$176.3 K(-120.1%)-$80.1 K(-3540.9%)-$2200.0

TTM EBITDA

-$18.1 M(-3.7%)-$17.4 M(-1.9%)-$17.1 M(-4.0%)-$16.4 M(-12.4%)-$14.6 M(-4.8%)-$13.9 M(-1.6%)-$13.7 M(+3.6%)-$14.2 M(+3.1%)-$14.7 M(+1.5%)-$14.9 M(+5.2%)-$15.7 M(-17.5%)-$13.4 M(-17.1%)-$11.4 M(-19.5%)-$9.6 M(-33.7%)-$7.2 M(+2.6%)-$7.3 M(-10.5%)-$6.6 M(-10.4%)-$6.0 M(-13.9%)-$5.3 M(-19.4%)-$4.4 M(-9.4%)-$4.0 M(-17.5%)-$3.4 M(-34.3%)-$2.6 M(-48.1%)-$1.7 M(-38.9%)-$1.2 M(-42.4%)-$874.6 K(-24.8%)-$700.9 K(-35.0%)-$519.0 K(-98.8%)-$261.1 K(-186.9%)-$91.0 K(-616.5%)-$12.7 K

Selling, General & Administrative Expenses

$1.3 M(+27.5%)$1.0 M(+57.9%)$643.0 K(-61.0%)$1.6 M(+60.0%)$1.0 M(+4.9%)$983.0 K(-25.2%)$1.3 M(+13.2%)$1.2 M(+9.1%)$1.1 M(-16.7%)$1.3 M(-37.4%)$2.0 M(+3.0%)$2.0 M(+24.7%)$1.6 M(+0.2%)$1.6 M(+98.3%)$799.6 K(+2.0%)$783.9 K(+2.3%)$766.5 K(-15.2%)$903.4 K(+9.2%)$827.5 K(+56.8%)$527.8 K(+0.7%)$524.1 K(+20.6%)$434.5 K(+193.0%)$148.3 K(-39.7%)$245.8 K(+35.5%)$181.4 K(+53.7%)$118.0 K(+7.8%)$109.5 K(+21.9%)$89.8 K(-49.1%)$176.3 K(+120.1%)$80.1 K(+3540.9%)$2200.0

TTM SGA

$4.6 M(+6.1%)$4.3 M(+0.7%)$4.3 M(-13.5%)$5.0 M(+10.9%)$4.5 M(-0.7%)$4.5 M(-6.1%)$4.8 M(-13.1%)$5.5 M(-12.9%)$6.4 M(-7.6%)$6.9 M(-4.3%)$7.2 M(+20.8%)$6.0 M(+25.2%)$4.8 M(+20.9%)$3.9 M(+21.0%)$3.3 M(-0.8%)$3.3 M(+8.5%)$3.0 M(+8.7%)$2.8 M(+20.3%)$2.3 M(+41.5%)$1.6 M(+20.9%)$1.4 M(+33.9%)$1.0 M(+45.6%)$693.5 K(+5.9%)$654.7 K(+31.3%)$498.7 K(+1.0%)$493.6 K(+8.3%)$455.7 K(+30.8%)$348.4 K(+33.4%)$261.1 K(+186.9%)$91.0 K(+616.5%)$12.7 K

Depreciation And Amortization

$260.0 K(+32.6%)$196.0 K(+37.1%)$143.0 K(+10.0%)$130.0 K(+36.8%)$95.0 K(+63.8%)$58.0 K(-1.7%)$59.0 K(+78.8%)$33.0 K(+6.5%)$31.0 K(+6.9%)$29.0 K(+236.8%)-$21.2 K(-145.1%)$47.0 K(-2.9%)$48.4 K(+11.8%)$43.3 K(-7.5%)$46.8 K(0%)$46.8 K(-43.5%)$82.8 K(+1433.3%)$5400.0(-53.5%)$11.6 K(+22.1%)$9500.0(+25.0%)$7600.0(+13.4%)$6700.0(+15.5%)$5800.0(+7.4%)$5400.0(+200.0%)$1800.0(+28.6%)$1400.0-----

TTM D&A

$729.0 K(+29.3%)$564.0 K(+32.4%)$426.0 K(+24.6%)$342.0 K(+39.6%)$245.0 K(+35.4%)$181.0 K(+19.1%)$152.0 K(+111.7%)$71.8 K(-16.3%)$85.8 K(-16.9%)$103.2 K(-12.2%)$117.5 K(-36.7%)$185.5 K(+0.1%)$185.3 K(-15.7%)$219.7 K(+20.9%)$181.8 K(+24.0%)$146.6 K(+34.1%)$109.3 K(+220.5%)$34.1 K(-3.7%)$35.4 K(+19.6%)$29.6 K(+16.1%)$25.5 K(+29.4%)$19.7 K(+36.8%)$14.4 K(+67.4%)$8600.0(+168.8%)$3200.0(+128.6%)$1400.0-----

Interest Expense

----------$547.3 K(-45.8%)$1.0 M(+47.3%)$685.8 K(+34.8%)$508.9 K(+1178.6%)$39.8 K(+100.0%)$0.0(0%)$0.0(0%)$0.0-----------$0.0(-100.0%)$5300.0

TTM Interest Expense

----------$2.8 M(+22.6%)$2.2 M(+81.8%)$1.2 M(+125.0%)$548.7 K(+1278.6%)$39.8 K(+100.0%)$0.0(0%)$0.0(0%)$0.0-----------$15.5 K(-23.3%)$20.2 K

Income Tax

$2000.0-$0.0(0%)$0.0(-100.0%)$2000.0-$0.0(0%)$0.0(-100.0%)$2000.0-$0.0(0%)$0.0(-100.0%)$1600.0-$0.0(0%)$0.0(-100.0%)$1600.0-$1600.0(+100.0%)$0.0(0%)$0.0----$0.0(-100.0%)$800.0(0%)$800.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$2000.0-$2000.0(0%)$2000.0(0%)$2000.0-$2000.0(0%)$2000.0(0%)$2000.0-$1600.0(0%)$1600.0(0%)$1600.0-$1600.0(-50.0%)$3200.0(0%)$3200.0-$1600.0(+100.0%)$0.0(0%)$0.0----$1600.0(0%)$1600.0(+100.0%)$800.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

-$3.8 M(-6.1%)-$3.5 M(-1.3%)-$3.5 M(+11.7%)-$4.0 M(-21.0%)-$3.3 M(-2.2%)-$3.2 M(-13.4%)-$2.8 M(-6.4%)-$2.7 M(+6.8%)-$2.9 M(-6.6%)-$2.7 M(+14.6%)-$3.1 M(-33.6%)-$2.3 M(+9.2%)-$2.6 M(-17.0%)-$2.2 M(-64.8%)-$1.3 M(+13.2%)-$1.5 M(-1.2%)-$1.5 M(-1.0%)-$1.5 M(-14.4%)-$1.3 M(-28.0%)-$1.0 M(-13.5%)-$907.0 K(-7.9%)-$840.4 K(-19.9%)-$701.0 K(-32.1%)-$530.8 K(-56.2%)-$339.9 K(-43.9%)-$236.2 K----$94.8 K(-100.0%)$0.0

TTM CFO

-$14.8 M(-3.4%)-$14.3 M(-2.4%)-$14.0 M(-5.1%)-$13.3 M(-10.9%)-$12.0 M(-3.7%)-$11.5 M(-4.8%)-$11.0 M(+2.7%)-$11.3 M(-2.9%)-$11.0 M(-2.5%)-$10.7 M(-4.6%)-$10.3 M(-21.2%)-$8.5 M(-10.5%)-$7.7 M(-16.0%)-$6.6 M(-11.8%)-$5.9 M(-0.3%)-$5.9 M(-9.5%)-$5.4 M(-12.9%)-$4.8 M(-16.3%)-$4.1 M(-17.7%)-$3.5 M(-16.7%)-$3.0 M(-23.5%)-$2.4 M(-33.4%)-$1.8 M(-63.3%)-$1.1 M(-92.1%)-$576.1 K(-143.9%)-$236.2 K----$94.8 K(-786.0%)-$10.7 K

Cash From Investing

-$161.0 K(+80.9%)-$842.0 K(-74.3%)-$483.0 K(+3.2%)-$499.0 K(-44.6%)-$345.0 K(+7.5%)-$373.0 K(+65.0%)-$1.1 M(-116.5%)-$492.0 K(-9740.0%)-$5000.0(+93.4%)-$76.0 K(-137.5%)-$32.0 K(-100.0%)$0.0(+100.0%)-$2700.0(+86.6%)-$20.1 K(-20000.0%)-$100.0(+99.4%)-$16.2 K(+79.8%)-$80.4 K(-523.3%)-$12.9 K(+93.6%)-$202.5 K(-631.0%)-$27.7 K(-15.9%)-$23.9 K(-256.7%)-$6700.0(+69.7%)-$22.1 K(+0.9%)-$22.3 K(+16.2%)-$26.6 K(-329.0%)-$6200.0---$0.0(0%)$0.0

TTM CFI

-$2.0 M(+8.5%)-$2.2 M(-27.6%)-$1.7 M(+25.5%)-$2.3 M(-0.3%)-$2.3 M(-17.6%)-$1.9 M(-18.1%)-$1.6 M(-170.7%)-$605.0 K(-435.4%)-$113.0 K(-2.1%)-$110.7 K(-102.0%)-$54.8 K(-139.3%)-$22.9 K(+41.4%)-$39.1 K(+66.5%)-$116.8 K(-6.6%)-$109.6 K(+64.9%)-$312.0 K(+3.5%)-$323.5 K(-21.2%)-$267.0 K(-2.4%)-$260.8 K(-224.4%)-$80.4 K(-7.2%)-$75.0 K(+3.5%)-$77.7 K(-0.7%)-$77.2 K(-40.1%)-$55.1 K(-68.0%)-$32.8 K(-429.0%)-$6200.0---$0.0(0%)$0.0

Cash From Financing

$2.8 M(+1218.1%)$210.0 K(-98.1%)$11.2 M(+6071.8%)$181.0 K(+100.0%)$0.0(-100.0%)$9.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$7.4 M(-38.8%)$12.0 M(+587.7%)$1.8 M(+100.0%)$0.0(-100.0%)$4.1 M(+87.2%)$2.2 M(+231.2%)$667.2 K(+1378.2%)-$52.2 K(-103.4%)$1.5 M(+66.6%)$924.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$139.0 K(-96.5%)$4.0 M(+800540.0%)$500.0(+200.0%)-$500.0---$1.5 M(+100.0%)$0.0

TTM CFF

$14.3 M(+23.9%)$11.6 M(-45.2%)$21.1 M(+112.7%)$9.9 M(+1.9%)$9.7 M(0%)$9.7 M(+32.0%)$7.4 M(-62.0%)$19.4 M(-8.3%)$21.2 M(0%)$21.2 M(+18.1%)$17.9 M(+121.3%)$8.1 M(+15.4%)$7.0 M(+0.8%)$7.0 M(+59.5%)$4.4 M(+41.8%)$3.1 M(+27.7%)$2.4 M(-2.1%)$2.5 M(+166.6%)$924.0 K(+564.8%)$139.0 K(-96.6%)$4.1 M(-0.0%)$4.1 M(+0.0%)$4.1 M(+3.5%)$4.0 M(+100.0%)$0.0(+100.0%)-$500.0---$1.5 M(+13612.1%)$10.7 K

Free Cash Flow

-$3.9 M(+10.6%)-$4.4 M(-10.1%)-$4.0 M(+10.7%)-$4.5 M(-23.3%)-$3.6 M(-1.2%)-$3.6 M(+8.0%)-$3.9 M(-23.6%)-$3.1 M(-10.3%)-$2.9 M(-3.8%)-$2.8 M(+13.0%)-$3.2 M(-34.9%)-$2.3 M(+9.2%)-$2.6 M(-16.1%)-$2.2 M(-66.3%)-$1.3 M(+14.1%)-$1.6 M(+2.8%)-$1.6 M(-5.4%)-$1.5 M(-0.0%)-$1.5 M(-43.8%)-$1.1 M(-13.6%)-$930.9 K(-9.9%)-$847.1 K(-17.1%)-$723.1 K(-30.7%)-$553.1 K(-50.9%)-$366.5 K(-51.2%)-$242.4 K----$94.8 K(-100.0%)$0.0

TTM FCF

-$16.8 M(-1.9%)-$16.5 M(-5.2%)-$15.7 M(-0.6%)-$15.6 M(-9.2%)-$14.2 M(-5.7%)-$13.5 M(-6.5%)-$12.6 M(-6.1%)-$11.9 M(-7.3%)-$11.1 M(-2.5%)-$10.8 M(-5.1%)-$10.3 M(-21.5%)-$8.5 M(-10.2%)-$7.7 M(-14.6%)-$6.7 M(-11.7%)-$6.0 M(+2.9%)-$6.2 M(-8.8%)-$5.7 M(-13.3%)-$5.0 M(-15.5%)-$4.4 M(-22.4%)-$3.6 M(-16.5%)-$3.1 M(-22.7%)-$2.5 M(-32.1%)-$1.9 M(-62.2%)-$1.2 M(-90.8%)-$608.9 K(-151.2%)-$242.4 K----$94.8 K(-786.0%)-$10.7 K

CAPEX

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TTM CAPEX

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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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