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Marker Therapeutics (MRKR) 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

$10.9 M(-6.5%)$11.7 M(-17.1%)$14.1 M(-17.7%)$17.1 M(-12.1%)$19.5 M(-11.3%)$22.0 M(-21.4%)$27.9 M(-18.8%)$34.4 M(-16.3%)$41.1 M(-21.4%)$52.3 M(-4.8%)$55.0 M(-19.3%)$68.1 M(-5.3%)$71.9 M(-10.6%)$80.5 M(-8.9%)$88.4 M(+93.7%)$45.6 M(-6.1%)$48.6 M(+0.1%)$48.5 M(+13.2%)$42.9 M(-7.5%)$46.4 M(-9.8%)$51.4 M(-6.5%)$55.0 M(-6.8%)$59.0 M(-5.1%)$62.1 M(+1315.2%)$4.4 M(-44.4%)$7.9 M(+169.3%)$2.9 M(-43.4%)$5.2 M(-32.8%)$7.7 M(-24.0%)$10.1 M(+66.1%)$6.1 M

Current Assets

$10.9 M(-6.5%)$11.7 M(-17.1%)$14.1 M(-17.7%)$17.1 M(-12.1%)$19.5 M(-11.3%)$22.0 M(+101.2%)$10.9 M(-34.3%)$16.6 M(-25.9%)$22.4 M(-23.4%)$29.3 M(-5.6%)$31.0 M(-32.5%)$46.0 M(-10.6%)$51.4 M(-14.4%)$60.0 M(-11.0%)$67.5 M(+176.4%)$24.4 M(-19.5%)$30.3 M(-12.8%)$34.8 M(-17.2%)$42.0 M(-7.7%)$45.5 M(-9.9%)$50.5 M(-6.6%)$54.0 M(-6.9%)$58.0 M(-6.4%)$62.0 M(+1311.8%)$4.4 M(-44.4%)$7.9 M(+169.3%)$2.9 M(-43.4%)$5.2 M(-32.8%)$7.7 M(-24.0%)$10.1 M(+66.1%)$6.1 M

Non Current Assets

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$17.0 M(-4.3%)$17.8 M(-4.8%)$18.7 M(-18.9%)$23.0 M(-3.7%)$23.9 M(+8.1%)$22.2 M(+7.9%)$20.5 M(+0.4%)$20.4 M(-2.1%)$20.9 M(-1.5%)$21.2 M(+16.2%)$18.2 M(+32.6%)$13.8 M(+1446.6%)$889.9 K(+1.9%)$873.2 K(-7.2%)$940.6 K(-2.1%)$960.5 K(+0.8%)$952.7 K(+543.7%)$148.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Total Liabilities

$3.5 M(+75.5%)$2.0 M(-14.4%)$2.3 M(-25.1%)$3.1 M(+10.6%)$2.8 M(-4.8%)$2.9 M(-75.7%)$12.0 M(-18.9%)$14.8 M(-19.9%)$18.5 M(-23.8%)$24.3 M(+26.2%)$19.3 M(-20.3%)$24.1 M(+22.9%)$19.7 M(+14.1%)$17.2 M(+8.6%)$15.9 M(-13.2%)$18.3 M(+1.6%)$18.0 M(+28.3%)$14.0 M(+313.2%)$3.4 M(+49.2%)$2.3 M(-35.4%)$3.5 M(-2.0%)$3.6 M(+6.3%)$3.4 M(+20.4%)$2.8 M(-24.2%)$3.7 M(-1.2%)$3.7 M(+61.9%)$2.3 M(+52.0%)$1.5 M(-13.9%)$1.8 M(+12.2%)$1.6 M(-19.8%)$2.0 M

Current Liabilities

$3.5 M(+75.5%)$2.0 M(-14.4%)$2.3 M(-25.1%)$3.1 M(+10.6%)$2.8 M(-4.8%)$2.9 M(-43.9%)$5.2 M(-33.1%)$7.8 M(-31.1%)$11.3 M(-16.2%)$13.5 M(+64.0%)$8.2 M(-36.3%)$12.9 M(+56.8%)$8.2 M(+45.4%)$5.7 M(+36.5%)$4.1 M(-35.2%)$6.4 M(+6.3%)$6.0 M(+20.9%)$5.0 M(+57.5%)$3.2 M(+58.8%)$2.0 M(-37.5%)$3.2 M(-0.6%)$3.2 M(+9.0%)$2.9 M(+4.9%)$2.8 M(-24.2%)$3.7 M(-1.2%)$3.7 M(+61.9%)$2.3 M(+52.0%)$1.5 M(-13.9%)$1.8 M(+12.2%)$1.6 M(-19.8%)$2.0 M

Long Term Liabilities

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$6.8 M(-3.1%)$7.0 M(-2.6%)$7.2 M(-33.2%)$10.8 M(-2.0%)$11.0 M(-1.9%)$11.2 M(-1.6%)$11.4 M(-1.2%)$11.6 M(-1.3%)$11.7 M(-1.3%)$11.9 M(-0.7%)$11.9 M(+32.4%)$9.0 M(+3891.7%)$226.1 K(-19.3%)$280.2 K(-16.0%)$333.5 K(-13.4%)$385.2 K(-11.5%)$435.2 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

Shareholders Equity

$7.4 M(-23.2%)$9.7 M(-17.7%)$11.8 M(-16.1%)$14.1 M(-15.9%)$16.7 M(-12.2%)$19.0 M(+19.6%)$15.9 M(-18.8%)$19.6 M(-13.3%)$22.6 M(-19.4%)$28.0 M(-21.5%)$35.7 M(-18.8%)$44.0 M(-15.9%)$52.3 M(-17.3%)$63.2 M(-12.8%)$72.5 M(+165.1%)$27.3 M(-10.6%)$30.6 M(-11.3%)$34.5 M(-12.6%)$39.5 M(-10.4%)$44.1 M(-7.9%)$47.9 M(-6.8%)$51.4 M(-7.6%)$55.6 M(-6.3%)$59.3 M(+8493.9%)$690.5 K(-83.3%)$4.1 M(+572.8%)$616.0 K(-83.2%)$3.7 M(-38.4%)$5.9 M(-30.7%)$8.6 M(+106.8%)$4.1 M

Book Value

$7.4 M(-23.2%)$9.7 M(-17.7%)$11.8 M(-16.1%)$14.1 M(-15.9%)$16.7 M(-12.2%)$19.0 M(+19.6%)$15.9 M(-18.8%)$19.6 M(-13.3%)$22.6 M(-19.4%)$28.0 M(-21.5%)$35.7 M(-18.8%)$44.0 M(-15.9%)$52.3 M(-17.3%)$63.2 M(-12.8%)$72.5 M(+165.1%)$27.3 M(-10.6%)$30.6 M(-11.3%)$34.5 M(-12.6%)$39.5 M(-10.4%)$44.1 M(-7.9%)$47.9 M(-6.8%)$51.4 M(-7.6%)$55.6 M(-6.3%)$59.3 M(+8493.9%)$690.5 K(-83.3%)$4.1 M(+572.8%)$616.0 K(-83.2%)$3.7 M(-38.4%)$5.9 M(-30.7%)$8.6 M(+106.8%)$4.1 M

Working Capital

$7.4 M(-23.2%)$9.7 M(-17.7%)$11.8 M(-16.1%)$14.1 M(-15.9%)$16.7 M(-12.2%)$19.0 M(+233.4%)$5.7 M(-35.4%)$8.8 M(-20.6%)$11.1 M(-29.5%)$15.8 M(-30.7%)$22.8 M(-31.1%)$33.1 M(-23.4%)$43.2 M(-20.6%)$54.4 M(-14.2%)$63.3 M(+251.6%)$18.0 M(-25.9%)$24.3 M(-18.4%)$29.8 M(-23.3%)$38.8 M(-10.7%)$43.5 M(-8.0%)$47.3 M(-7.0%)$50.8 M(-7.7%)$55.1 M(-6.9%)$59.2 M(+8472.5%)$690.5 K(-83.3%)$4.1 M(+572.8%)$616.0 K(-83.2%)$3.7 M(-38.4%)$5.9 M(-30.7%)$8.6 M(+106.8%)$4.1 M

Cash And Cash Equivalents

$9.0 M(+15.4%)$7.8 M(-31.1%)$11.3 M(-25.1%)$15.1 M(-13.5%)$17.5 M(-3.6%)$18.1 M(+183.1%)$6.4 M(-45.7%)$11.8 M(-34.8%)$18.1 M(-30.0%)$25.8 M(-9.8%)$28.6 M(-32.4%)$42.4 M(-13.1%)$48.7 M(-14.9%)$57.2 M(-11.3%)$64.5 M(+202.1%)$21.4 M(-20.8%)$27.0 M(-16.1%)$32.1 M(-20.2%)$40.3 M(-8.3%)$43.9 M(-9.4%)$48.5 M(-9.3%)$53.4 M(-7.4%)$57.7 M(-6.5%)$61.7 M(+1337.9%)$4.3 M(-44.8%)$7.8 M(+177.9%)$2.8 M(-45.4%)$5.1 M(-32.6%)$7.6 M(-23.6%)$10.0 M(+68.1%)$5.9 M

Accounts Payable

$2.6 M(+52.3%)$1.7 M(-13.8%)$1.9 M(+102.9%)$961.0 K(-58.3%)$2.3 M(+44.9%)$1.6 M(-44.5%)$2.9 M(+160.0%)$1.1 M(-45.5%)$2.0 M(+14.4%)$1.8 M(-64.8%)$5.0 M(-2.5%)$5.1 M(+121.2%)$2.3 M(+13.9%)$2.0 M(+8.2%)$1.9 M(-35.7%)$2.9 M(-20.6%)$3.7 M(+31.6%)$2.8 M(+69.3%)$1.7 M(+67.1%)$993.0 K-$1.4 M(-14.0%)$1.7 M(+3.1%)$1.6 M(-54.9%)$3.6 M(-0.2%)$3.6 M(+56.2%)$2.3 M(+126.7%)$1.0 M(-42.2%)$1.8 M(+12.6%)$1.6 M(+126.8%)$688.4 K

Accounts Receivable

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Short Term Debt

-----$0.0(-100.0%)$665.1 K-$490.4 K(-33.6%)$738.4 K(+8.0%)$684.0 K(+10.2%)$620.5 K(+6.7%)$581.6 K(+4.1%)$558.7 K(+18.1%)$473.1 K(+21.7%)$388.8 K(+39.7%)$278.3 K(-39.0%)$456.1 K(+118.1%)$209.1 K(+2.5%)$204.1 K(+2.4%)$199.3 K(+2.5%)$194.5 K(+2.5%)$189.8 K(+100.0%)$0.0(-100.0%)$5000.0(0%)$5000.0(0%)$5000.0-$5000.0(0%)$5000.0(0%)$5000.0

Long Term Debt

-----$0.0(-100.0%)$6.8 M-$7.2 M(-33.2%)$10.8 M(-2.0%)$11.0 M(-1.9%)$11.2 M(-1.6%)$11.4 M(-1.2%)$11.6 M(-1.3%)$11.7 M(-1.3%)$11.9 M(-0.7%)$11.9 M(+32.4%)$9.0 M(+3891.7%)$226.1 K(-19.3%)$280.2 K(-16.0%)$333.5 K(-13.4%)$385.2 K(-11.5%)$435.2 K(+100.0%)$0.0-------

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$7.5 M(+100.0%)$0.0(-100.0%)$7.7 M(-33.2%)$11.6 M(-1.4%)$11.7 M(-1.3%)$11.9 M(-1.2%)$12.0 M(-0.9%)$12.1 M(-0.5%)$12.2 M(-0.5%)$12.3 M(+0.3%)$12.2 M(+29.0%)$9.5 M(+2078.6%)$435.2 K(-10.1%)$484.3 K(-9.1%)$532.8 K(-8.1%)$579.7 K(-7.3%)$625.0 K(+100.0%)$0.0(-100.0%)$5000.0(0%)$5000.0(0%)$5000.0(+100.0%)$0.0(-100.0%)$5000.0(0%)$5000.0(0%)$5000.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.5(+100.0%)0.0(-100.0%)0.3(-17.1%)0.4(+24.2%)0.3(+22.2%)0.3(+17.4%)0.2(+21.1%)0.2(+11.8%)0.2(+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(-100.0%)0.0(+100.0%)0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

3.1(-46.8%)5.9(-3.3%)6.1(+9.9%)5.6(-20.5%)7.0(-6.8%)7.5(+258.1%)2.1(-1.9%)2.1(+7.5%)2.0(-8.3%)2.2(-42.6%)3.8(+6.2%)3.6(-43.0%)6.3(-41.1%)10.6(-34.8%)16.3(+327.0%)3.8(-24.3%)5.0(-27.8%)7.0(-47.5%)13.3(-41.9%)22.8(+44.2%)15.8(-6.0%)16.9(-14.6%)19.7(-10.8%)22.1(+1758.0%)1.2(-43.6%)2.1(+66.1%)1.3(-62.6%)3.4(-22.0%)4.4(-32.2%)6.4(+106.8%)3.1

Quick Ratio

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Inventory

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Retained Earnings

-$443.2 M(-0.5%)-$440.9 M(-0.5%)-$438.7 M(-0.6%)-$436.3 M(-0.7%)-$433.5 M(-0.7%)-$430.5 M(+0.6%)-$433.0 M(-1.2%)-$428.0 M(-0.9%)-$424.2 M(-1.7%)-$417.3 M(-2.3%)-$408.0 M(-2.5%)-$398.1 M(-2.5%)-$388.4 M(-3.3%)-$375.9 M(-3.0%)-$365.0 M(-2.5%)-$356.2 M(-2.5%)-$347.7 M(-2.2%)-$340.4 M(-1.9%)-$334.0 M(-2.0%)-$327.5 M(-1.6%)-$322.5 M(-1.7%)-$317.0 M(-1.8%)-$311.4 M(-1.7%)-$306.1 M(-79.5%)-$170.5 M(-2.6%)-$166.2 M(-3.5%)-$160.6 M(-2.0%)-$157.4 M(-1.7%)-$154.7 M(-2.6%)-$150.8 M(-1.7%)-$148.2 M

PB Ratio

3.2(-32.6%)4.8(+41.7%)3.4(-2.0%)3.5(+44.4%)2.4(+67.1%)1.4(+266.7%)0.4(-66.4%)1.2(-15.3%)1.4(+39.8%)1.0(-4.8%)1.0(-42.5%)1.8(-33.5%)2.7(-26.7%)3.7(+42.8%)2.6(-4.5%)2.7(+14.5%)2.4(-15.8%)2.8(+24.6%)2.2(-25.1%)3.0(-38.7%)4.9(-30.4%)7.0(+29.8%)5.4(+27.1%)4.3(-97.7%)180.9(+484.6%)30.9(-46.8%)58.2(+412.0%)11.4(+113.5%)5.3(+15.7%)4.6(-49.9%)9.2

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

-$0.3(-4.0%)-$0.3(+7.4%)-$0.3(+15.6%)-$0.3(+5.9%)-$0.3(-217.2%)$0.3(+150.9%)-$0.6(-26.7%)-$0.5(+45.8%)-$0.8(+25.2%)-$1.1(+6.7%)-$1.2(-1.7%)-$1.2(+22.0%)-$1.5(-15.4%)-$1.3(+18.8%)-$1.6(+11.1%)-$1.8(-12.5%)-$1.6(-14.3%)-$1.4(0%)-$1.4(-27.3%)-$1.1(+8.3%)-$1.2(0%)-$1.2(0%)-$1.2(+96.0%)-$29.8(-832.3%)-$3.2(+21.9%)-$4.1(-36.7%)-$3.0(-20.0%)-$2.5(+35.9%)-$3.9(-77.3%)-$2.2(+24.1%)-$2.9

TTM EPS

-$1.1(+6.8%)-$1.2(-84.4%)-$0.6(+31.9%)-$0.9(+12.2%)-$1.1(+31.4%)-$1.6(+47.3%)-$3.0(+17.3%)-$3.6(+16.7%)-$4.3(+13.5%)-$5.0(+3.7%)-$5.2(+7.4%)-$5.6(+10.2%)-$6.2(+1.6%)-$6.3(+1.6%)-$6.4(-3.2%)-$6.2(-12.7%)-$5.5(-7.8%)-$5.1(-4.1%)-$4.9(-4.3%)-$4.7(+85.9%)-$33.4(+5.6%)-$35.4(+7.6%)-$38.3(+4.5%)-$40.1(-213.5%)-$12.8(+5.2%)-$13.5(-16.4%)-$11.6(-0.9%)-$11.5(-2.7%)-$11.2(-9.8%)-$10.2(-126.7%)-$4.5

Revenue

----------------$466.8 K-$466.8 K-$213.2 K-----$206.0 K--$183.1 K--

TTM Revenue

---------------$0.0-$680.0 K-$213.2 K-----$389.1 K--$183.1 K--

Total Expenses

$2.4 M(+4.0%)$2.3 M(-9.4%)$2.5 M(-13.2%)$2.9 M(-8.2%)$3.2 M(-22.6%)$4.1 M(-4.1%)$4.3 M(+41.8%)$3.0 M(-47.9%)$5.8 M(+10.6%)$5.3 M(-46.2%)$9.8 M(+0.3%)$9.8 M(-2.6%)$10.0 M(-8.1%)$10.9 M(+24.2%)$8.8 M(+3.2%)$8.5 M(+15.3%)$7.4 M(+16.0%)$6.4 M(-4.3%)$6.6 M(+23.9%)$5.4 M(-5.2%)$5.7 M(-3.7%)$5.9 M(+4.2%)$5.6 M(-95.8%)$135.9 M(+2968.2%)$4.4 M(-5.3%)$4.7 M(+46.2%)$3.2 M(+19.3%)$2.7 M(-32.8%)$4.0 M(+66.7%)$2.4 M(-1.0%)$2.4 M

Operating Expenses

$2.4 M(+4.0%)$2.3 M(-9.4%)$2.5 M(-13.2%)$2.9 M(-8.2%)$3.2 M(-22.6%)$4.1 M(-4.1%)$4.3 M(+41.8%)$3.0 M(-47.9%)$5.8 M(+10.6%)$5.3 M(-46.2%)$9.8 M(+0.3%)$9.8 M(-2.6%)$10.0 M(-8.1%)$10.9 M(+24.2%)$8.8 M(+3.2%)$8.5 M(+15.3%)$7.4 M(+16.0%)$6.4 M(-4.3%)$6.6 M(+23.9%)$5.4 M(-5.2%)$5.7 M(-3.7%)$5.9 M(+4.2%)$5.6 M(-95.8%)$135.9 M(+2968.2%)$4.4 M(-5.3%)$4.7 M(+46.2%)$3.2 M(+19.3%)$2.7 M(-32.8%)$4.0 M(+66.7%)$2.4 M(-1.0%)$2.4 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

-$2.4 M(-4.0%)-$2.3 M(+9.4%)-$2.5 M(+13.2%)-$2.9 M(+8.2%)-$3.2 M(+22.6%)-$4.1 M(+4.1%)-$4.3 M(-41.8%)-$3.0 M(+47.9%)-$5.8 M(-10.6%)-$5.3 M(+46.2%)-$9.8 M(-0.3%)-$9.8 M(+2.6%)-$10.0 M(+8.1%)-$10.9 M(-24.2%)-$8.8 M(-3.2%)-$8.5 M(-15.3%)-$7.4 M(-25.2%)-$5.9 M(+11.3%)-$6.6 M(-29.0%)-$5.1 M(+8.9%)-$5.7 M(+3.7%)-$5.9 M(-4.2%)-$5.6 M(+95.8%)-$135.9 M(-2968.2%)-$4.4 M(+0.9%)-$4.5 M(-39.7%)-$3.2 M(-19.3%)-$2.7 M(+29.6%)-$3.8 M(-59.0%)-$2.4 M(+1.0%)-$2.4 M

TTM Operating Profit

-$10.2 M(+7.3%)-$11.0 M(+14.2%)-$12.8 M(+12.1%)-$14.6 M(+0.7%)-$14.7 M(+15.2%)-$17.3 M(+6.2%)-$18.4 M(+22.9%)-$23.9 M(+21.9%)-$30.7 M(+12.0%)-$34.9 M(+13.9%)-$40.5 M(-2.6%)-$39.5 M(-3.3%)-$38.2 M(-7.4%)-$35.6 M(-16.4%)-$30.6 M(-7.5%)-$28.4 M(-13.4%)-$25.1 M(-7.4%)-$23.3 M(-0.1%)-$23.3 M(-4.5%)-$22.3 M(+85.4%)-$153.0 M(-0.8%)-$151.8 M(-0.9%)-$150.4 M(-1.6%)-$148.0 M(-901.5%)-$14.8 M(-4.4%)-$14.2 M(-17.2%)-$12.1 M(-6.9%)-$11.3 M(-10.7%)-$10.2 M(-11.9%)-$9.1 M(-2.2%)-$8.9 M

Operating Margin

------------------1262.0%--2415.1%------2168.9%---2079.3%--

Net Income

-$2.3 M(-5.3%)-$2.2 M(+8.4%)-$2.4 M(+14.6%)-$2.8 M(+6.0%)-$3.0 M(-218.5%)$2.5 M(+150.6%)-$5.0 M(-28.8%)-$3.9 M(+44.3%)-$6.9 M(+25.1%)-$9.2 M(+6.7%)-$9.9 M(-1.5%)-$9.8 M(+21.4%)-$12.4 M(-14.0%)-$10.9 M(-24.2%)-$8.8 M(-3.2%)-$8.5 M(-15.4%)-$7.4 M(-16.2%)-$6.3 M(+2.2%)-$6.5 M(-27.7%)-$5.1 M(+7.0%)-$5.5 M(+2.0%)-$5.6 M(-4.7%)-$5.3 M(+96.1%)-$135.6 M(-2989.1%)-$4.4 M(+8.8%)-$4.8 M(-50.6%)-$3.2 M(-19.1%)-$2.7 M(+32.7%)-$4.0 M(-110.5%)-$1.9 M(+21.8%)-$2.4 M

TTM Net Income

-$9.7 M(+6.5%)-$10.4 M(-83.2%)-$5.7 M(+31.3%)-$8.2 M(+11.3%)-$9.3 M(+29.8%)-$13.2 M(+47.1%)-$25.0 M(+16.5%)-$29.9 M(+16.5%)-$35.8 M(+13.3%)-$41.3 M(+3.9%)-$43.0 M(-2.7%)-$41.9 M(-3.1%)-$40.6 M(-14.2%)-$35.6 M(-14.7%)-$31.0 M(-8.0%)-$28.7 M(-13.6%)-$25.3 M(-8.2%)-$23.4 M(-3.4%)-$22.6 M(-5.4%)-$21.4 M(+85.9%)-$151.9 M(-0.7%)-$150.8 M(-0.5%)-$150.1 M(-1.4%)-$148.0 M(-881.1%)-$15.1 M(-2.7%)-$14.7 M(-24.8%)-$11.8 M(-7.1%)-$11.0 M(-11.2%)-$9.9 M(-23.6%)-$8.0 M(-6263.9%)-$125.6 K

Net Margin

------------------1358.6%--2382.4%------2336.4%---2177.1%--

EBIT

-$2.4 M(-4.0%)-$2.3 M(+9.4%)-$2.5 M(+13.2%)-$2.9 M(+8.2%)-$3.2 M(+22.6%)-$4.1 M(+4.1%)-$4.3 M(-41.8%)-$3.0 M(+47.9%)-$5.8 M(-10.6%)-$5.3 M(+46.2%)-$9.8 M(-0.3%)-$9.8 M(+2.6%)-$10.0 M(+8.1%)-$10.9 M(-24.2%)-$8.8 M(-3.2%)-$8.5 M(-15.3%)-$7.4 M(-25.2%)-$5.9 M(+11.3%)-$6.6 M(-29.0%)-$5.1 M(+8.9%)-$5.7 M(+3.7%)-$5.9 M(-4.2%)-$5.6 M(+95.8%)-$135.9 M(-2968.2%)-$4.4 M(+0.9%)-$4.5 M(-39.7%)-$3.2 M(-19.3%)-$2.7 M(+29.6%)-$3.8 M(-59.0%)-$2.4 M(+1.0%)-$2.4 M

TTM EBIT

-$10.2 M(+7.3%)-$11.0 M(+14.2%)-$12.8 M(+12.1%)-$14.6 M(+0.7%)-$14.7 M(+15.2%)-$17.3 M(+6.2%)-$18.4 M(+22.9%)-$23.9 M(+21.9%)-$30.7 M(+12.0%)-$34.9 M(+13.9%)-$40.5 M(-2.6%)-$39.5 M(-3.3%)-$38.2 M(-7.4%)-$35.6 M(-16.4%)-$30.6 M(-7.5%)-$28.4 M(-13.4%)-$25.1 M(-7.4%)-$23.3 M(-0.1%)-$23.3 M(-4.5%)-$22.3 M(+85.4%)-$153.0 M(-0.8%)-$151.8 M(-0.9%)-$150.4 M(-1.6%)-$148.0 M(-901.5%)-$14.8 M(-4.4%)-$14.2 M(-17.2%)-$12.1 M(-6.9%)-$11.3 M(-10.7%)-$10.2 M(-11.9%)-$9.1 M(-2.2%)-$8.9 M

EBITDA

-$2.4 M(-4.0%)-$2.3 M(+9.4%)-$2.5 M(+13.2%)-$2.9 M(+8.2%)-$3.2 M(+22.6%)-$4.1 M(+4.1%)-$4.3 M(-41.8%)-$3.0 M(+47.9%)-$5.8 M(-10.6%)-$5.3 M(+41.2%)-$9.0 M(-0.2%)-$8.9 M(+3.0%)-$9.2 M(+9.0%)-$10.1 M(-26.2%)-$8.0 M(+0.2%)-$8.0 M(-15.1%)-$7.0 M(-21.5%)-$5.8 M(+12.3%)-$6.6 M(-29.5%)-$5.1 M(+9.1%)-$5.6 M(+3.8%)-$5.8 M(-3.9%)-$5.6 M(+95.9%)-$135.9 M(-2968.2%)-$4.4 M(+0.9%)-$4.5 M(-39.7%)-$3.2 M(-19.3%)-$2.7 M(+29.6%)-$3.8 M(-59.0%)-$2.4 M(+1.0%)-$2.4 M

TTM EBITDA

-$10.2 M(+7.3%)-$11.0 M(+14.2%)-$12.8 M(+12.1%)-$14.6 M(+0.7%)-$14.7 M(+15.2%)-$17.3 M(+6.2%)-$18.4 M(+20.1%)-$23.1 M(+20.4%)-$29.0 M(+10.5%)-$32.4 M(+13.0%)-$37.2 M(-2.6%)-$36.3 M(-2.5%)-$35.4 M(-6.7%)-$33.2 M(-15.2%)-$28.8 M(-5.4%)-$27.3 M(-12.2%)-$24.4 M(-6.1%)-$23.0 M(+0.2%)-$23.0 M(-4.4%)-$22.0 M(+85.6%)-$152.8 M(-0.8%)-$151.7 M(-0.9%)-$150.4 M(-1.6%)-$148.0 M(-901.5%)-$14.8 M(-4.4%)-$14.2 M(-17.2%)-$12.1 M(-6.9%)-$11.3 M(-10.7%)-$10.2 M(-11.9%)-$9.1 M(-2.2%)-$8.9 M

Selling, General & Administrative Expenses

$854.7 K(-25.1%)$1.1 M(-6.3%)$1.2 M(-11.5%)$1.4 M(-2.5%)$1.4 M(-43.9%)$2.5 M(+16.2%)$2.2 M(+34.2%)$1.6 M(-50.0%)$3.2 M(+3.1%)$3.1 M(-16.0%)$3.7 M(+24.9%)$3.0 M(-7.7%)$3.2 M(-9.0%)$3.6 M(+13.4%)$3.1 M(+24.3%)$2.5 M(-1.9%)$2.6 M(+1.0%)$2.5 M(-9.9%)$2.8 M(+47.7%)$1.9 M(-24.5%)$2.5 M(-6.8%)$2.7 M(-3.0%)$2.8 M(-83.7%)$17.2 M(+573.4%)$2.6 M(-16.4%)$3.1 M(+91.1%)$1.6 M(+28.4%)$1.2 M(-51.2%)$2.5 M(+114.1%)$1.2 M(-16.6%)$1.4 M

TTM SGA

$4.6 M(-10.8%)$5.1 M(-21.1%)$6.5 M(-12.7%)$7.5 M(-3.1%)$7.7 M(-19.1%)$9.5 M(-6.1%)$10.2 M(-13.4%)$11.7 M(-10.5%)$13.1 M(-0.0%)$13.1 M(-3.1%)$13.5 M(+4.6%)$12.9 M(+3.7%)$12.5 M(+5.7%)$11.8 M(+9.4%)$10.8 M(+3.0%)$10.5 M(+6.2%)$9.9 M(+0.4%)$9.8 M(-1.7%)$10.0 M(+0.2%)$10.0 M(-60.5%)$25.2 M(-0.1%)$25.3 M(-1.3%)$25.6 M(+5.0%)$24.4 M(+188.6%)$8.4 M(+0.0%)$8.4 M(+28.3%)$6.6 M(+2.6%)$6.4 M(+1.8%)$6.3 M(+17.5%)$5.4 M(+0.2%)$5.4 M

Depreciation And Amortization

----------$834.2 K(-200.0%)$834.2 K(+1.7%)$820.2 K(+1.9%)$805.3 K(+2.9%)$782.8 K(+3.8%)$754.4 K(+62.1%)$465.4 K(+19.7%)$388.7 K(+179.6%)$139.0 K(+68.3%)$82.6 K(+2.2%)$80.8 K(+5.2%)$76.8 K(+3.4%)$74.3 K(+35.8%)$54.7 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

TTM D&A

---------$1.6 M(-49.9%)$3.2 M(+2.5%)$3.2 M(+12.6%)$2.8 M(+17.4%)$2.4 M(+36.8%)$1.7 M(+62.5%)$1.1 M(+55.6%)$691.1 K(+82.3%)$379.2 K(+20.6%)$314.5 K(+9.7%)$286.6 K(+39.3%)$205.8 K(+59.5%)$129.0 K(+135.8%)$54.7 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

-----------------141.9-617.6-----329.6--172.6--

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

$1.2 M(+133.6%)-$3.6 M(+7.0%)-$3.8 M(-62.1%)-$2.4 M(-110.0%)-$1.1 M(+84.0%)-$7.1 M(-19.8%)-$5.9 M(+6.6%)-$6.3 M(+17.5%)-$7.6 M(-862.1%)-$794.7 K(+93.5%)-$12.2 M(-151.7%)-$4.9 M(+35.5%)-$7.5 M(-11.1%)-$6.8 M(+16.2%)-$8.1 M(-47.2%)-$5.5 M(+10.2%)-$6.1 M(-42.5%)-$4.3 M(-5.0%)-$4.1 M(+10.1%)-$4.6 M(+19.5%)-$5.7 M(-35.5%)-$4.2 M(-7.7%)-$3.9 M(+37.0%)-$6.2 M(-72.5%)-$3.6 M(-48.9%)-$2.4 M(-2.3%)-$2.3 M(+5.3%)-$2.5 M(-22.4%)-$2.0 M(-0.7%)-$2.0 M(-4.6%)-$1.9 M

TTM CFO

-$8.6 M(+21.3%)-$10.9 M(+24.3%)-$14.4 M(+12.5%)-$16.4 M(+19.3%)-$20.4 M(+24.2%)-$26.9 M(-30.4%)-$20.6 M(+23.5%)-$27.0 M(-5.7%)-$25.5 M(-0.4%)-$25.4 M(+19.1%)-$31.4 M(-15.1%)-$27.3 M(+2.3%)-$27.9 M(-5.3%)-$26.5 M(-10.3%)-$24.0 M(-20.0%)-$20.0 M(-4.9%)-$19.1 M(-2.5%)-$18.6 M(-0.7%)-$18.5 M(-1.2%)-$18.3 M(+8.1%)-$19.9 M(-11.8%)-$17.8 M(-11.1%)-$16.0 M(-10.6%)-$14.5 M(-34.1%)-$10.8 M(-16.7%)-$9.2 M(-4.4%)-$8.9 M(-5.0%)-$8.4 M(-9.4%)-$7.7 M(-0.7%)-$7.7 M(-0.8%)-$7.6 M

Cash From Investing

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$18.8 M(+16775.6%)-$112.6 K(+11.6%)-$127.3 K(-28.1%)-$99.4 K(+95.6%)-$2.3 M(+7.6%)-$2.5 M(-601.0%)-$349.8 K(+64.3%)-$980.3 K(-145.2%)-$399.8 K(+71.5%)-$1.4 M(+65.8%)-$4.1 M(-234.9%)-$1.2 M(+68.0%)-$3.8 M(-3736.2%)-$99.8 K(-673.6%)-$12.9 K(+77.3%)-$56.7 K(+31.1%)-$82.3 K(+63.1%)-$223.1 K(-51.0%)-$147.7 K(-100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM CFI

$0.0(0%)$0.0(-100.0%)$18.8 M(+0.6%)$18.7 M(+0.7%)$18.5 M(+0.5%)$18.4 M(+807.6%)-$2.6 M(+47.3%)-$4.9 M(+4.3%)-$5.2 M(+14.6%)-$6.0 M(-44.6%)-$4.2 M(-33.6%)-$3.1 M(+54.5%)-$6.9 M(+3.4%)-$7.1 M(+32.5%)-$10.6 M(-14.1%)-$9.3 M(-79.1%)-$5.2 M(-29.2%)-$4.0 M(-1488.4%)-$251.7 K(+32.9%)-$375.0 K(+26.4%)-$509.8 K(-12.5%)-$453.1 K(-22.2%)-$370.8 K(-151.1%)-$147.7 K(-100.0%)$0.0(0%)$0.0(0%)$0.0----

Cash From Financing

$1700.0(-96.2%)$44.6 K(-9.2%)$49.1 K(+862.8%)$5100.0(-98.9%)$479.3 K(+68371.4%)$700.0(-99.9%)$620.0 K(+347.3%)$138.6 K(+100.0%)$0.0(-100.0%)$63.6 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$100.7 K(-100.2%)$52.7 M(+1216.4%)$4.0 M(+83.0%)$2.2 M(+100.0%)$0.0(-100.0%)$550.0 K(+100.0%)$0.0(-100.0%)$753.4 K(+100.0%)$0.0(-100.0%)$63.1 K(-99.9%)$63.8 M(+76630.1%)$83.1 K(-98.9%)$7.4 M(+40679.6%)$18.1 K(+100.0%)$0.0(+100.0%)-$329.5 K(-105.5%)$6.0 M(+100.0%)$0.0

TTM CFF

$100.5 K(-82.6%)$578.1 K(+8.2%)$534.2 K(-51.7%)$1.1 M(-10.8%)$1.2 M(+63.1%)$759.3 K(-7.7%)$822.2 K(+306.6%)$202.2 K(+217.9%)$63.6 K(0%)$63.6 K(+163.2%)-$100.7 K(-100.2%)$52.6 M(-7.1%)$56.6 M(-3.7%)$58.7 M(-0.2%)$58.8 M(+773.5%)$6.7 M(+146.2%)$2.7 M(+109.9%)$1.3 M(0%)$1.3 M(+59.6%)$816.5 K(-98.7%)$64.6 M(+1.1%)$63.9 M(-10.3%)$71.3 M(+0.1%)$71.2 M(+852.2%)$7.5 M(+5.8%)$7.1 M(+23.3%)$5.7 M(+0.3%)$5.7 M(-0.3%)$5.7 M(-58.6%)$13.9 M(+77.4%)$7.8 M

Free Cash Flow

$1.2 M(+133.6%)-$3.6 M(+7.0%)-$3.8 M(-62.1%)-$2.4 M(-110.0%)-$1.1 M(+84.0%)-$7.1 M(-19.8%)-$5.9 M(+6.6%)-$6.3 M(+17.5%)-$7.6 M(-561.3%)$1.7 M(+111.3%)-$14.7 M(-181.8%)-$5.2 M(+38.9%)-$8.5 M(-18.5%)-$7.2 M(+24.4%)-$9.5 M(+1.1%)-$9.6 M(-30.6%)-$7.4 M(+9.6%)-$8.1 M(-93.6%)-$4.2 M(+8.2%)-$4.6 M(+20.1%)-$5.7 M(-34.2%)-$4.3 M(-3.9%)-$4.1 M(+33.4%)-$6.2 M(-72.5%)-$3.6 M(-48.9%)-$2.4 M(-2.3%)-$2.3 M(+5.3%)-$2.5 M(-22.4%)-$2.0 M(-0.7%)-$2.0 M(-4.6%)-$1.9 M

TTM FCF

-$8.6 M(+21.3%)-$10.9 M(+24.3%)-$14.4 M(+12.5%)-$16.4 M(+19.3%)-$20.4 M(+24.2%)-$26.9 M(-47.9%)-$18.2 M(+32.6%)-$27.0 M(-4.2%)-$25.9 M(+3.3%)-$26.7 M(+24.9%)-$35.6 M(-17.0%)-$30.4 M(+12.6%)-$34.8 M(-3.5%)-$33.6 M(+2.7%)-$34.6 M(-18.1%)-$29.3 M(-20.7%)-$24.3 M(-7.2%)-$22.6 M(-20.6%)-$18.8 M(-0.5%)-$18.7 M(+7.8%)-$20.2 M(-11.9%)-$18.1 M(-11.5%)-$16.2 M(-12.1%)-$14.5 M(-34.1%)-$10.8 M(-16.7%)-$9.2 M(-4.4%)-$8.9 M(-5.0%)-$8.4 M(-9.4%)-$7.7 M(-0.7%)-$7.7 M(-0.8%)-$7.6 M

CAPEX

---------------$4.1 M(+234.9%)$1.2 M(-68.0%)$3.8 M(+3736.2%)$99.8 K(+673.6%)$12.9 K(-77.3%)$56.7 K(-31.1%)$82.3 K(-63.1%)$223.1 K--------

TTM CAPEX

---------------$9.3 M(+79.1%)$5.2 M(+29.2%)$4.0 M(+1488.4%)$251.7 K(-32.9%)$375.0 K(+3.6%)$362.1 K(+18.6%)$305.4 K(+36.9%)$223.1 K--------

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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