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 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $552.9 M(-1.7%) | $562.4 M(-1.8%) | $572.8 M(-0.8%) | $577.2 M(-2.0%) | $589.2 M(-2.6%) | $604.7 M(-2.4%) | $619.5 M(-3.3%) | $640.4 M(-3.0%) | $660.4 M(-4.2%) | $689.5 M(-4.5%) | $721.9 M(+0.4%) | $719.2 M(+10.1%) | $653.4 M | - | - | $71.9 M | - | |
Current Assets | $397.0 M(-0.3%) | $398.3 M(+9.1%) | $365.2 M(-13.6%) | $422.8 M(-5.3%) | $446.3 M(-7.7%) | $483.7 M(-3.2%) | $499.7 M(-3.5%) | $517.9 M(-3.3%) | $535.8 M(+4.5%) | $512.6 M(+17.5%) | $436.3 M(-0.3%) | $437.7 M(+25.6%) | $348.4 M | - | - | $62.3 M | - | |
Non Current Assets | $155.9 M(-5.0%) | $164.1 M(-21.0%) | $207.6 M(+34.5%) | $154.3 M(+8.0%) | $142.9 M(+18.1%) | $121.0 M(+1.0%) | $119.8 M(-2.2%) | $122.5 M(-1.7%) | $124.6 M(-29.6%) | $176.9 M(-38.0%) | $285.6 M(+1.5%) | $281.5 M(-7.7%) | $305.0 M | - | - | $9.6 M | - | |
Total Liabilities | $146.2 M(-2.2%) | $149.4 M(+200.1%) | $49.8 M(+4.0%) | $47.9 M(-2.6%) | $49.1 M(-7.7%) | $53.2 M(+7.6%) | $49.5 M(-12.4%) | $56.5 M(+3.5%) | $54.6 M(-6.4%) | $58.3 M(-6.3%) | $62.3 M(-86.2%) | $451.0 M(+0.7%) | $447.7 M | - | - | $28.4 M | - | |
Current Liabilities | $143.0 M(-1.8%) | $145.7 M(+212.7%) | $46.6 M(+5.3%) | $44.2 M(-4.0%) | $46.1 M(-7.5%) | $49.8 M(+7.8%) | $46.2 M(-5.6%) | $49.0 M(+5.3%) | $46.5 M(-7.4%) | $50.2 M(+2.2%) | $49.1 M(+47.4%) | $33.3 M(+35.9%) | $24.5 M | - | - | $23.3 M | - | |
Long Term Liabilities | $3.2 M(-16.1%) | $3.8 M(+17.0%) | $3.2 M(-11.7%) | $3.6 M(+19.3%) | $3.0 M(-10.1%) | $3.4 M(+5.2%) | $3.2 M(-57.0%) | $7.5 M(-7.1%) | $8.1 M(-0.4%) | $8.1 M(-38.3%) | $13.1 M(-96.8%) | $417.7 M(-1.3%) | $423.2 M | - | - | $5.1 M | - | |
Shareholders Equity | $406.8 M(-1.5%) | $413.0 M(-21.0%) | $523.0 M(-1.2%) | $529.3 M(-2.0%) | $540.1 M(-2.1%) | $551.5 M(-3.3%) | $570.1 M(-2.4%) | $583.9 M(-3.6%) | $605.8 M(-4.0%) | $631.2 M(-4.3%) | $659.6 M(+146.0%) | $268.2 M(+30.4%) | $205.7 M | - | - | -$120.7 M | - | |
Book Value | $406.8 M(-1.5%) | $413.0 M(-21.0%) | $523.0 M(-1.2%) | $529.3 M(-2.0%) | $540.1 M(-2.1%) | $551.5 M(-3.3%) | $570.1 M(-2.4%) | $583.9 M(-3.6%) | $605.8 M(-4.0%) | $631.2 M(-4.3%) | $659.6 M(+146.0%) | $268.2 M(+30.4%) | $205.7 M | - | - | -$120.7 M | - | |
Working Capital | $254.0 M(+0.5%) | $252.6 M(-20.7%) | $318.6 M(-15.8%) | $378.6 M(-5.4%) | $400.2 M(-7.8%) | $433.9 M(-4.3%) | $453.5 M(-3.3%) | $469.0 M(-4.2%) | $489.3 M(+5.8%) | $462.4 M(+19.4%) | $387.2 M(-4.3%) | $404.4 M(+24.8%) | $323.9 M | - | - | $39.0 M | - | |
Cash And Cash Equivalents | $63.4 M(-49.8%) | $126.3 M(+59.0%) | $79.4 M(-4.2%) | $82.9 M(+3.4%) | $80.1 M(-2.6%) | $82.3 M(-43.0%) | $144.3 M(+23.2%) | $117.1 M(+43.1%) | $81.9 M(-28.1%) | $113.9 M(+22.5%) | $93.0 M(-33.4%) | $139.5 M(-6.3%) | $148.9 M | - | - | $51.9 M | - | |
Accounts Payable | $7.8 M(-19.2%) | $9.7 M(+39.6%) | $6.9 M(-8.7%) | $7.6 M(-11.7%) | $8.6 M(+5.3%) | $8.2 M(+35.0%) | $6.0 M(-27.4%) | $8.3 M(-11.9%) | $9.5 M(-35.6%) | $14.7 M(+12.2%) | $13.1 M(+7.0%) | $12.2 M(+78.5%) | $6.8 M | - | - | $3.4 M | - | |
Accounts Receivable | $14.9 M(-13.6%) | $17.3 M(-6.6%) | $18.5 M(+9.2%) | $16.9 M(-1.6%) | $17.2 M(-7.7%) | $18.6 M(-14.5%) | $21.8 M(+4.7%) | $20.8 M(+6.8%) | $19.5 M(+34.4%) | $14.5 M(-3.8%) | $15.1 M(+38.7%) | $10.9 M(+13.7%) | $9.6 M | - | - | $3.9 M | - | |
Short Term Debt | $514.0 K(-37.2%) | $819.0 K(-29.1%) | $1.2 M(-9.6%) | $1.3 M(-1.2%) | $1.3 M(-1.1%) | $1.3 M(+1.6%) | $1.3 M(+1.6%) | $1.3 M(+1.6%) | $1.2 M(+1.6%) | $1.2 M(+1.7%) | $1.2 M(+100.0%) | $0.0 | - | - | - | $8.2 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | $1.8 M(-15.1%) | $2.1 M(-13.0%) | $2.4 M | - | - | - | - | $4.5 M | - | |
Total Debt | $514.0 K(-37.2%) | $819.0 K(-29.1%) | $1.2 M(-9.6%) | $1.3 M(-1.2%) | $1.3 M(-1.1%) | $1.3 M(+1.6%) | $1.3 M(+1.6%) | $1.3 M(-58.5%) | $3.1 M(-9.0%) | $3.4 M(-8.1%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.7 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 | 2.8(+1.8%) | 2.7(-65.2%) | 7.8(-18.0%) | 9.6(-1.2%) | 9.7(-0.3%) | 9.7(-10.2%) | 10.8(+2.3%) | 10.6(-8.3%) | 11.5(+12.8%) | 10.2(+15.0%) | 8.9(-32.4%) | 13.1(-7.5%) | 14.2 | - | - | 2.7 | - | |
Quick Ratio | 2.7(+1.9%) | 2.7(-65.1%) | 7.7(-18.1%) | 9.3(-0.6%) | 9.4(-0.5%) | 9.5(-10.5%) | 10.6(+2.1%) | 10.3(-8.2%) | 11.3(+11.8%) | 10.1(+14.8%) | 8.8(-32.3%) | 13.0(-7.6%) | 14.0 | - | - | 2.5 | - | |
Inventory | $7.6 M(-13.5%) | $8.8 M(+3.6%) | $8.5 M(-7.2%) | $9.1 M(-26.1%) | $12.3 M(+1.2%) | $12.2 M(+10.9%) | $11.0 M(-0.5%) | $11.1 M(-5.3%) | $11.7 M(+80.3%) | $6.5 M(+25.3%) | $5.2 M(-7.6%) | $5.6 M(+40.2%) | $4.0 M | - | - | $3.6 M | - | |
Retained Earnings | -$994.6 M(-4.0%) | -$956.2 M(-17.4%) | -$814.6 M(-4.6%) | -$778.5 M(-6.0%) | -$734.5 M(-6.5%) | -$689.8 M(-8.9%) | -$633.2 M(-9.3%) | -$579.4 M(-11.6%) | -$519.0 M(-12.6%) | -$460.8 M(-16.3%) | -$396.2 M(+15.4%) | -$468.1 M(-52.4%) | -$307.1 M | - | - | -$130.0 M | - | |
PB Ratio | 3.6(+4.1%) | 3.4(+147.8%) | 1.4(-11.5%) | 1.6(+24.8%) | 1.3(-26.9%) | 1.7(+23.0%) | 1.4(-1.4%) | 1.4(-21.7%) | 1.8(+9.8%) | 1.6(-52.6%) | 3.5(-82.0%) | 19.3(-13.6%) | 22.3 | - | - | - | - |
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 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+73.3%) | -$0.5(-275.0%) | -$0.1(+14.3%) | -$0.1(+6.7%) | -$0.1(+21.1%) | -$0.2(-5.6%) | -$0.2(+14.3%) | -$0.2(-5.0%) | -$0.2(+13.0%) | -$0.2(-200.0%) | $0.2(+134.8%) | -$0.7(+23.3%) | -$0.9(-3246.3%) | -$0.0(-116.0%) | -$0.0(+7.8%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.8(+3.5%) | -$0.9(-43.3%) | -$0.6(+9.1%) | -$0.7(+9.6%) | -$0.7(+6.4%) | -$0.8(+4.9%) | -$0.8(-100.0%) | -$0.4(+52.3%) | -$0.9(+43.4%) | -$1.5(-15.5%) | -$1.3(+15.5%) | -$1.6(-71.1%) | -$0.9(-1703.0%) | -$0.1(-103.6%) | -$0.0(-92.3%) | -$0.0(-100.0%) | $0.0 | |
Revenue | $43.8 M(+3.7%) | $42.2 M(+5.9%) | $39.9 M(+0.8%) | $39.5 M(-2.7%) | $40.6 M(+2.7%) | $39.6 M(+4.1%) | $38.0 M(-7.7%) | $41.1 M(+8.3%) | $38.0 M(+33.4%) | $28.5 M(-0.1%) | $28.5 M(+5.3%) | $27.1 M(-2.0%) | $27.7 M(-6.3%) | $29.5 M(+9.6%) | $26.9 M(+14.2%) | $23.6 M(-5.9%) | $25.1 M | |
TTM Revenue | $165.4 M(+1.9%) | $162.3 M(+1.7%) | $159.6 M(+1.2%) | $157.7 M(-1.0%) | $159.3 M(+1.7%) | $156.7 M(+7.6%) | $145.6 M(+7.0%) | $136.1 M(+11.5%) | $122.1 M(+9.3%) | $111.7 M(-0.9%) | $112.8 M(+1.4%) | $111.2 M(+3.3%) | $107.7 M(+2.5%) | $105.1 M(+39.0%) | $75.6 M(+55.3%) | $48.7 M(+94.1%) | $25.1 M | |
Total Expenses | $87.8 M(-4.9%) | $92.3 M(+14.5%) | $80.7 M(-9.1%) | $88.7 M(-1.5%) | $90.0 M(-8.6%) | $98.5 M(+3.9%) | $94.8 M(-8.4%) | $103.5 M(+6.7%) | $97.0 M(-0.7%) | $97.7 M(-13.9%) | $113.5 M(-7.3%) | $122.4 M(+69.9%) | $72.0 M(+104.1%) | $35.3 M(+20.5%) | $29.3 M(+11.0%) | $26.4 M(+10.8%) | $23.8 M | |
Operating Expenses | $65.7 M(-5.4%) | $69.5 M(+15.1%) | $60.4 M(-10.4%) | $67.4 M(-2.8%) | $69.3 M(-7.4%) | $74.9 M(+2.3%) | $73.2 M(-1.3%) | $74.2 M(-1.6%) | $75.4 M(-6.8%) | $80.9 M(-16.5%) | $96.9 M(-9.1%) | $106.5 M(+82.0%) | $58.5 M(+148.1%) | $23.6 M(+23.6%) | $19.1 M(+17.2%) | $16.3 M(+18.0%) | $13.8 M | |
Cost Of Goods Sold | $22.1 M(-3.3%) | $22.8 M(+12.6%) | $20.3 M(-4.9%) | $21.3 M(+2.8%) | $20.7 M(-12.1%) | $23.6 M(+9.4%) | $21.6 M(-26.4%) | $29.3 M(+35.7%) | $21.6 M(+28.8%) | $16.8 M(+1.0%) | $16.6 M(+4.8%) | $15.8 M(+17.6%) | $13.5 M(+15.3%) | $11.7 M(+14.6%) | $10.2 M(+0.9%) | $10.1 M(+1.0%) | $10.0 M | |
TTM Cost Of Goods Sold | $86.5 M(+1.6%) | $85.2 M(-0.9%) | $86.0 M(-1.5%) | $87.3 M(-8.4%) | $95.2 M(-0.9%) | $96.1 M(+7.7%) | $89.3 M(+5.9%) | $84.3 M(+19.0%) | $70.8 M(+13.0%) | $62.7 M(+8.8%) | $57.6 M(+12.5%) | $51.2 M(+12.6%) | $45.5 M(+8.3%) | $42.0 M(+38.5%) | $30.3 M(+50.7%) | $20.1 M(+101.0%) | $10.0 M | |
Gross Profit | $21.7 M(+12.0%) | $19.4 M(-1.1%) | $19.6 M(+7.5%) | $18.2 M(-8.4%) | $19.9 M(+24.6%) | $16.0 M(-2.7%) | $16.4 M(+38.7%) | $11.8 M(-27.8%) | $16.4 M(+39.9%) | $11.7 M(-1.6%) | $11.9 M(+5.9%) | $11.2 M(-20.7%) | $14.2 M(-20.4%) | $17.8 M(+6.5%) | $16.7 M(+24.1%) | $13.5 M(-10.5%) | $15.1 M | |
TTM Gross Profit | $78.9 M(+2.3%) | $77.1 M(+4.6%) | $73.7 M(+4.5%) | $70.5 M(+10.0%) | $64.1 M(+5.8%) | $60.6 M(+7.5%) | $56.3 M(+8.7%) | $51.8 M(+1.1%) | $51.3 M(+4.5%) | $49.1 M(-11.1%) | $55.2 M(-8.0%) | $60.0 M(-3.6%) | $62.2 M(-1.4%) | $63.1 M(+39.4%) | $45.3 M(+58.6%) | $28.5 M(+89.5%) | $15.1 M | |
Gross Margin | 49.5%(+7.9%) | 45.9%(-6.6%) | 49.1%(+6.7%) | 46.1%(-5.9%) | 49.0%(+21.4%) | 40.3%(-6.6%) | 43.2%(+50.2%) | 28.8%(-33.3%) | 43.1%(+4.9%) | 41.1%(-1.5%) | 41.8%(+0.6%) | 41.5%(-19.0%) | 51.3%(-15.1%) | 60.4%(-2.8%) | 62.1%(+8.7%) | 57.1%(-4.9%) | 60.1% | |
Operating Profit | -$44.0 M(+12.1%) | -$50.1 M(-22.9%) | -$40.8 M(+17.0%) | -$49.1 M(+0.5%) | -$49.4 M(+16.1%) | -$58.9 M(-3.7%) | -$56.8 M(+8.9%) | -$62.4 M(-5.7%) | -$59.0 M(+14.8%) | -$69.2 M(+18.5%) | -$84.9 M(+10.8%) | -$95.3 M(-114.8%) | -$44.4 M(-667.8%) | -$5.8 M(-145.3%) | -$2.4 M(+16.0%) | -$2.8 M(-322.1%) | $1.3 M | |
TTM Operating Profit | -$184.1 M(+2.8%) | -$189.4 M(+4.4%) | -$198.2 M(+7.5%) | -$214.2 M(+5.8%) | -$227.5 M(+4.0%) | -$237.1 M(+4.2%) | -$247.3 M(+10.2%) | -$275.5 M(+10.7%) | -$308.4 M(-5.0%) | -$293.8 M(-27.5%) | -$230.4 M(-55.9%) | -$147.8 M(-167.3%) | -$55.3 M(-471.6%) | -$9.7 M(-148.2%) | -$3.9 M(-152.7%) | -$1.5 M(-222.1%) | $1.3 M | |
Operating Margin | -100.5%(+15.3%) | -118.7%(-16.0%) | -102.3%(+17.7%) | -124.3%(-2.2%) | -121.5%(+18.4%) | -148.9%(+0.4%) | -149.5%(+1.4%) | -151.6%(+2.4%) | -155.3%(+36.1%) | -242.9%(+18.5%) | -297.9%(+15.3%) | -351.8%(-119.3%) | -160.4%(-719.1%) | -19.6%(-123.8%) | -8.8%(+26.4%) | -11.9%(-335.9%) | 5.0% | |
Net Income | -$38.4 M(+72.9%) | -$141.6 M(-291.9%) | -$36.1 M(+17.8%) | -$43.9 M(+1.8%) | -$44.8 M(+20.8%) | -$56.5 M(-5.0%) | -$53.8 M(+10.8%) | -$60.4 M(-3.6%) | -$58.3 M(+9.9%) | -$64.6 M(-189.9%) | $71.9 M(+144.7%) | -$161.0 M(+4.2%) | -$168.0 M(-2605.6%) | -$6.2 M(-116.2%) | -$2.9 M(+8.2%) | -$3.1 M(-445.4%) | $906.0 K | |
TTM Net Income | -$260.1 M(+2.4%) | -$266.4 M(-46.9%) | -$181.4 M(+8.9%) | -$199.1 M(+7.6%) | -$215.5 M(+5.9%) | -$229.0 M(+3.4%) | -$237.1 M(-112.9%) | -$111.3 M(+47.5%) | -$212.0 M(+34.1%) | -$321.7 M(-22.2%) | -$263.3 M(+22.1%) | -$338.1 M(-87.6%) | -$180.2 M(-1494.1%) | -$11.3 M(-121.9%) | -$5.1 M(-129.2%) | -$2.2 M(-345.4%) | $906.0 K | |
Net Margin | -87.7%(+73.8%) | -335.4%(-270.1%) | -90.6%(+18.5%) | -111.1%(-0.9%) | -110.1%(+22.9%) | -142.9%(-0.8%) | -141.7%(+3.4%) | -146.7%(+4.3%) | -153.3%(+32.4%) | -226.9% | - | -594.3%(+2.2%) | -607.5%(-2785.8%) | -21.1%(-97.3%) | -10.7%(+19.6%) | -13.3%(-467.6%) | 3.6% | |
EBIT | -$44.0 M(+12.1%) | -$50.1 M(-22.9%) | -$40.8 M(-20.7%) | -$33.8 M(+31.6%) | -$49.4 M(+16.1%) | -$58.9 M(-3.7%) | -$56.8 M(-155.1%) | $103.0 M(+274.7%) | -$59.0 M(+14.8%) | -$69.2 M(+18.5%) | -$84.9 M(+47.3%) | -$161.3 M(+3.9%) | -$167.9 M(-2739.4%) | -$5.9 M(-132.3%) | -$2.5 M(+9.1%) | -$2.8 M(-321.8%) | $1.3 M | |
TTM EBIT | -$168.7 M(+3.1%) | -$174.1 M(+4.8%) | -$182.9 M(+8.1%) | -$198.9 M(-220.4%) | -$62.1 M(+13.4%) | -$71.7 M(+12.6%) | -$81.9 M(+25.6%) | -$110.1 M(+70.6%) | -$374.4 M(+22.5%) | -$483.3 M(-15.1%) | -$420.0 M(-24.4%) | -$337.6 M(-88.5%) | -$179.1 M(-1692.3%) | -$10.0 M(-144.8%) | -$4.1 M(-165.6%) | -$1.5 M(-221.8%) | $1.3 M | |
EBITDA | -$38.1 M(+13.9%) | -$44.3 M(-25.8%) | -$35.2 M(-23.6%) | -$28.5 M(+35.8%) | -$44.4 M(+18.1%) | -$54.2 M(-3.4%) | -$52.4 M(-148.9%) | $107.1 M(+293.6%) | -$55.3 M(+16.3%) | -$66.1 M(+19.9%) | -$82.5 M(+48.3%) | -$159.6 M(+4.1%) | -$166.4 M(-3525.0%) | -$4.6 M(-264.2%) | -$1.3 M(+19.2%) | -$1.6 M(-223.5%) | $1.3 M | |
TTM EBITDA | -$146.1 M(+4.1%) | -$152.4 M(+6.1%) | -$162.3 M(+9.6%) | -$179.5 M(-308.9%) | -$43.9 M(+20.0%) | -$54.8 M(+17.8%) | -$66.7 M(+31.1%) | -$96.8 M(+73.4%) | -$363.5 M(+23.4%) | -$474.5 M(-14.9%) | -$413.0 M(-24.5%) | -$331.8 M(-90.9%) | -$173.8 M(-2727.2%) | -$6.1 M(-294.7%) | -$1.6 M(-424.2%) | -$297.0 K(-123.5%) | $1.3 M | |
Selling, General & Administrative Expenses | $50.5 M(-6.8%) | $54.1 M(+19.0%) | $45.5 M(-13.8%) | $52.8 M(-1.8%) | $53.7 M(-4.1%) | $56.0 M(+2.0%) | $54.9 M(-1.5%) | $55.8 M(-0.9%) | $56.3 M(-5.2%) | $59.4 M(-16.2%) | $70.8 M(-10.0%) | $78.7 M(+78.8%) | $44.1 M(+167.0%) | $16.5 M(+26.4%) | $13.1 M(+12.8%) | $11.6 M(+16.4%) | $9.9 M | |
TTM SGA | $202.8 M(-1.6%) | $206.1 M(-0.9%) | $208.0 M(-4.3%) | $217.4 M(-1.4%) | $220.4 M(-1.1%) | $223.0 M(-1.5%) | $226.4 M(-6.6%) | $242.3 M(-8.7%) | $265.3 M(+4.8%) | $253.0 M(+20.4%) | $210.2 M(+37.9%) | $152.4 M(+78.8%) | $85.2 M(+66.8%) | $51.1 M(+47.7%) | $34.6 M(+60.7%) | $21.5 M(+116.4%) | $9.9 M | |
Depreciation And Amortization | $5.9 M(+1.3%) | $5.8 M(+4.3%) | $5.6 M(+5.1%) | $5.3 M(+5.5%) | $5.0 M(+6.7%) | $4.7 M(+7.3%) | $4.4 M(+8.2%) | $4.1 M(+10.5%) | $3.7 M(+18.5%) | $3.1 M(+25.9%) | $2.5 M(+44.6%) | $1.7 M(+12.6%) | $1.5 M(+14.4%) | $1.3 M(+3.0%) | $1.3 M | - | - | |
TTM D&A | $22.6 M(+4.0%) | $21.7 M(+5.4%) | $20.6 M(+6.1%) | $19.4 M(+6.9%) | $18.2 M(+8.0%) | $16.8 M(+10.6%) | $15.2 M(+14.5%) | $13.3 M(+21.5%) | $10.9 M(+24.6%) | $8.8 M(+25.4%) | $7.0 M(+20.2%) | $5.8 M(+41.3%) | $4.1 M(+58.0%) | $2.6 M(+103.0%) | $1.3 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $91.0 K(-67.2%) | $277.0 K(-10.1%) | $308.0 K(+1.3%) | $304.0 K(-10.3%) | $339.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $676.0 K(-31.0%) | $980.0 K(-20.2%) | $1.2 M(+29.1%) | $951.0 K(+47.9%) | $643.0 K(+89.7%) | $339.0 K | |
Income Tax | $67.0 K(+24.1%) | $54.0 K(+31.7%) | $41.0 K(+415.4%) | -$13.0 K(-111.8%) | $110.0 K(-32.5%) | $163.0 K(+314.5%) | -$76.0 K(-120.7%) | $367.0 K(+2258.8%) | -$17.0 K(-105.9%) | $289.0 K(-52.1%) | $604.0 K(+308.3%) | -$290.0 K(-952.9%) | $34.0 K(+70.0%) | $20.0 K(+5.3%) | $19.0 K(-26.9%) | $26.0 K(+52.9%) | $17.0 K | |
TTM Income Tax | $149.0 K(-22.4%) | $192.0 K(-36.2%) | $301.0 K(+63.6%) | $184.0 K(-67.4%) | $564.0 K(+29.1%) | $437.0 K(-22.4%) | $563.0 K(-54.7%) | $1.2 M(+112.1%) | $586.0 K(-8.0%) | $637.0 K(+73.1%) | $368.0 K(+269.6%) | -$217.0 K(-319.2%) | $99.0 K(+20.7%) | $82.0 K(+32.3%) | $62.0 K(+44.2%) | $43.0 K(+152.9%) | $17.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.7(+0.3%) | 8.7(+93.1%) | 4.5(-13.8%) | 5.2(+23.4%) | 4.2(-29.6%) | 6.0(+10.7%) | 5.4(-10.2%) | 6.1(-32.3%) | 8.9(-3.7%) | 9.3(-54.1%) | 20.3(-56.4%) | 46.5(+9.1%) | 42.6 | - | - | - | - |
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 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.9 M(+13.4%) | -$7.9 M(-106.3%) | -$3.8 M(+63.0%) | -$10.4 M(+32.8%) | -$15.5 M(-24.4%) | -$12.4 M(+39.0%) | -$20.4 M(-6.2%) | -$19.2 M(+53.3%) | -$41.1 M(-25.2%) | -$32.8 M(-28.7%) | -$25.5 M(-43.8%) | -$17.7 M(+4.0%) | -$18.5 M(-400.7%) | -$3.7 M(-449.1%) | $1.1 M | - | - | |
TTM CFO | -$29.0 M(+22.9%) | -$37.6 M(+10.7%) | -$42.2 M(+28.2%) | -$58.7 M(+13.0%) | -$67.5 M(+27.5%) | -$93.1 M(+17.9%) | -$113.5 M(+4.3%) | -$118.6 M(-1.3%) | -$117.1 M(-23.9%) | -$94.5 M(-44.5%) | -$65.3 M(-68.4%) | -$38.8 M(-84.0%) | -$21.1 M(-701.6%) | -$2.6 M(-349.1%) | $1.1 M | - | - | |
Cash From Investing | $38.5 M(-28.5%) | $53.8 M(+18781.0%) | $285.0 K(-97.5%) | $11.2 M(-9.2%) | $12.4 M(+124.3%) | -$50.9 M(-208.6%) | $46.9 M(-10.0%) | $52.1 M(+485.0%) | $8.9 M(-83.0%) | $52.4 M(+387.2%) | -$18.2 M(+73.4%) | -$68.6 M(+85.4%) | -$468.7 M(-22474.8%) | -$2.1 M(+17.2%) | -$2.5 M | - | - | |
TTM CFI | $103.8 M(+33.6%) | $77.7 M(+386.8%) | -$27.1 M(-238.6%) | $19.5 M(-67.7%) | $60.4 M(+6.0%) | $57.0 M(-64.5%) | $160.3 M(+68.4%) | $95.2 M(+472.9%) | -$25.5 M(+94.9%) | -$503.1 M(+9.8%) | -$557.6 M(-2.9%) | -$541.8 M(-14.5%) | -$473.2 M(-10228.1%) | -$4.6 M(-82.8%) | -$2.5 M | - | - | |
Cash From Financing | $312.0 K(-70.9%) | $1.1 M(+314.3%) | $259.0 K(-85.7%) | $1.8 M(+62.9%) | $1.1 M(-26.2%) | $1.5 M(+322.7%) | $357.0 K(-76.0%) | $1.5 M(+272.3%) | $400.0 K(-75.2%) | $1.6 M(+150.0%) | -$3.2 M(-104.2%) | $76.8 M(-87.1%) | $593.9 M(+44126.8%) | -$1.3 M(-49.4%) | -$903.0 K | - | - | |
TTM CFF | $3.5 M(-18.8%) | $4.3 M(-9.3%) | $4.7 M(-2.0%) | $4.8 M(+7.3%) | $4.5 M(+19.0%) | $3.8 M(-2.7%) | $3.9 M(+1293.5%) | $277.0 K(-99.6%) | $75.6 M(-88.7%) | $669.1 M(+0.4%) | $666.1 M(-0.3%) | $668.4 M(+13.0%) | $591.7 M(+26373.1%) | -$2.3 M(-149.4%) | -$903.0 K | - | - | |
Free Cash Flow | -$9.3 M(+9.3%) | -$10.3 M(-69.7%) | -$6.1 M(+52.2%) | -$12.7 M(+28.8%) | -$17.8 M(-17.4%) | -$15.1 M(+34.3%) | -$23.1 M(-3.8%) | -$22.2 M(+50.0%) | -$44.4 M(-21.1%) | -$36.7 M(-24.3%) | -$29.5 M(-47.9%) | -$20.0 M(+3.3%) | -$20.6 M(-258.3%) | -$5.8 M(-1180.7%) | -$450.0 K | - | - | |
TTM FCF | -$38.3 M(+18.1%) | -$46.8 M(+9.4%) | -$51.6 M(+24.8%) | -$68.6 M(+12.2%) | -$78.2 M(+25.4%) | -$104.8 M(+17.1%) | -$126.4 M(+4.9%) | -$132.9 M(-1.7%) | -$130.6 M(-22.3%) | -$106.8 M(-40.8%) | -$75.9 M(-62.1%) | -$46.8 M(-74.3%) | -$26.9 M(-332.3%) | -$6.2 M(-1280.7%) | -$450.0 K | - | - | |
CAPEX | $2.5 M(+4.4%) | $2.4 M(+6.2%) | $2.2 M(-2.3%) | $2.3 M(-1.2%) | $2.3 M(-15.0%) | $2.7 M(+1.5%) | $2.7 M(-11.9%) | $3.0 M(-10.2%) | $3.4 M(-14.2%) | $3.9 M(-3.4%) | $4.0 M(+80.5%) | $2.2 M(+2.5%) | $2.2 M(+5.3%) | $2.1 M(+37.9%) | $1.5 M | - | - | |
TTM CAPEX | $9.3 M(+1.8%) | $9.1 M(-3.6%) | $9.5 M(-4.5%) | $9.9 M(-7.0%) | $10.7 M(-9.1%) | $11.7 M(-9.4%) | $12.9 M(-9.7%) | $14.3 M(+5.7%) | $13.5 M(+9.4%) | $12.4 M(+17.4%) | $10.5 M(+31.7%) | $8.0 M(+38.9%) | $5.8 M(+61.1%) | $3.6 M(+137.8%) | $1.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |