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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $248.6 M(-1.1%) | $251.5 M(-2.5%) | $257.9 M(-3.9%) | $268.3 M(+0.6%) | $266.7 M(-1.6%) | $271.2 M(-3.7%) | $281.5 M(-1.8%) | $286.7 M(+0.1%) | $286.4 M(-1.2%) | $289.8 M(-0.4%) | $291.0 M(+2.4%) | $284.1 M(+2.3%) | $277.7 M(+198.1%) | $93.1 M | - | $51.8 M | - | $53.4 M(+78.0%) | $30.0 M(+21.0%) | $24.8 M(+2.1%) | $24.3 M(-9.3%) | $26.8 M(-14.7%) | $31.4 M(-15.1%) | $37.0 M | |
Current Assets | $172.9 M(-1.6%) | $175.6 M(-1.7%) | $178.7 M(-6.1%) | $190.2 M(-11.3%) | $214.3 M(-9.4%) | $236.6 M(-4.0%) | $246.4 M(-2.3%) | $252.3 M(-0.0%) | $252.3 M(-2.1%) | $257.8 M(-3.0%) | $265.8 M(-1.7%) | $270.4 M(+0.3%) | $269.5 M(+218.5%) | $84.6 M | - | $45.3 M | - | $46.9 M(+91.7%) | $24.5 M(+10.6%) | $22.1 M(-1.5%) | $22.4 M(-12.5%) | $25.7 M(-16.0%) | $30.6 M(-16.6%) | $36.6 M | |
Non Current Assets | $75.7 M(-0.2%) | $75.8 M(-4.3%) | $79.3 M(+1.5%) | $78.1 M(+49.0%) | $52.4 M(+51.5%) | $34.6 M(-1.5%) | $35.1 M(+2.1%) | $34.4 M(+0.8%) | $34.1 M(+6.8%) | $31.9 M(+27.0%) | $25.2 M(+83.8%) | $13.7 M(+67.9%) | $8.2 M(-4.3%) | $8.5 M | - | $6.5 M | - | $6.5 M(+17.7%) | $5.5 M(+107.8%) | $2.7 M(+46.5%) | $1.8 M(+62.9%) | $1.1 M(+31.7%) | $847.6 K(+148.6%) | $341.0 K | |
Total Liabilities | $35.3 M(+16.8%) | $30.2 M(-4.2%) | $31.6 M(-12.6%) | $36.1 M(+8.3%) | $33.4 M(+10.3%) | $30.2 M(-10.4%) | $33.7 M(+3.2%) | $32.7 M(+2.2%) | $32.0 M(-1.8%) | $32.6 M(+13.2%) | $28.8 M(+35.6%) | $21.2 M(+56.4%) | $13.6 M(-5.3%) | $14.3 M | - | $18.6 M | - | $16.2 M(-1.3%) | $16.4 M(+88.5%) | $8.7 M(-27.5%) | $12.0 M(+5.0%) | $11.4 M(-3.2%) | $11.8 M(-2.9%) | $12.2 M | |
Current Liabilities | $17.6 M(+43.5%) | $12.3 M(-8.9%) | $13.5 M(-24.5%) | $17.9 M(+7.2%) | $16.6 M(+26.1%) | $13.2 M(-20.6%) | $16.6 M(+7.9%) | $15.4 M(-8.0%) | $16.8 M(-7.4%) | $18.1 M(+16.5%) | $15.5 M(-0.4%) | $15.6 M(+24.2%) | $12.6 M(+0.3%) | $12.5 M | - | $11.6 M | - | $9.2 M(-1.9%) | $9.3 M(+11.5%) | $8.4 M(+27.5%) | $6.6 M(+12.6%) | $5.8 M(-8.6%) | $6.4 M(-5.8%) | $6.8 M | |
Long Term Liabilities | $17.7 M(-1.5%) | $18.0 M(-0.7%) | $18.1 M(-0.9%) | $18.3 M(+9.3%) | $16.7 M(-1.9%) | $17.0 M(-0.4%) | $17.1 M(-1.0%) | $17.3 M(+13.4%) | $15.2 M(+5.3%) | $14.4 M(+9.3%) | $13.2 M(+135.9%) | $5.6 M(+462.3%) | $996.8 K(-44.4%) | $1.8 M | - | $6.9 M | - | $7.0 M(-0.6%) | $7.0 M(+2134.4%) | $315.1 K(-94.2%) | $5.4 M(-3.0%) | $5.6 M(+3.1%) | $5.4 M(+0.8%) | $5.4 M | |
Shareholders Equity | $213.3 M(-3.6%) | $221.3 M(-2.3%) | $226.4 M(-2.5%) | $232.2 M(-0.5%) | $233.4 M(-3.2%) | $241.0 M(-2.8%) | $247.8 M(-2.4%) | $254.0 M(-0.2%) | $254.4 M(-1.1%) | $257.2 M(-1.9%) | $262.2 M(-0.3%) | $262.9 M(-0.5%) | $264.1 M(+235.1%) | $78.8 M | - | $33.2 M | - | $37.2 M(+173.6%) | $13.6 M(-15.4%) | $16.1 M(+30.9%) | $12.3 M(-20.0%) | $15.4 M(-21.6%) | $19.6 M(-21.0%) | $24.8 M | |
Book Value | $213.3 M(-3.6%) | $221.3 M(-2.3%) | $226.4 M(-2.5%) | $232.2 M(-0.5%) | $233.4 M(-3.2%) | $241.0 M(-2.8%) | $247.8 M(-2.4%) | $254.0 M(-0.2%) | $254.4 M(-1.1%) | $257.2 M(-1.9%) | $262.2 M(-0.3%) | $262.9 M(-0.5%) | $264.1 M(+235.1%) | $78.8 M | - | $33.2 M | - | $37.2 M(+173.6%) | $13.6 M(-15.4%) | $16.1 M(+30.9%) | $12.3 M(-20.0%) | $15.4 M(-21.6%) | $19.6 M(-21.0%) | $24.8 M | |
Working Capital | $155.3 M(-5.0%) | $163.4 M(-1.1%) | $165.2 M(-4.1%) | $172.3 M(-12.8%) | $197.7 M(-11.5%) | $223.4 M(-2.8%) | $229.8 M(-3.0%) | $236.8 M(+0.6%) | $235.5 M(-1.8%) | $239.7 M(-4.2%) | $250.2 M(-1.8%) | $254.8 M(-0.8%) | $257.0 M(+256.4%) | $72.1 M | - | $33.6 M | - | $37.7 M(+149.5%) | $15.1 M(+10.0%) | $13.7 M(-13.5%) | $15.9 M(-19.9%) | $19.8 M(-18.0%) | $24.2 M(-19.0%) | $29.8 M | |
Cash And Cash Equivalents | $37.0 M(-1.5%) | $37.5 M(+68.6%) | $22.2 M(-52.2%) | $46.5 M(-5.4%) | $49.2 M(-9.9%) | $54.6 M(+44.2%) | $37.8 M(+241.9%) | $11.1 M(-74.3%) | $43.0 M(-60.6%) | $109.2 M(-54.5%) | $239.8 M(+401.8%) | $47.8 M(-19.0%) | $59.0 M(+57.6%) | $37.4 M | - | $18.8 M | - | $38.2 M(+150.9%) | $15.2 M(+32.6%) | $11.5 M(+2.0%) | $11.2 M(-29.8%) | $16.0 M(-36.8%) | $25.3 M(-16.0%) | $30.2 M | |
Accounts Payable | $1.9 M(+95.7%) | $953.0 K(-43.1%) | $1.7 M(+125.3%) | $743.0 K(+66.4%) | $446.6 K(-72.1%) | $1.6 M(-54.2%) | $3.5 M(+1099.3%) | $292.0 K(-86.0%) | $2.1 M(-15.0%) | $2.5 M(-43.7%) | $4.4 M(+139.8%) | $1.8 M(+151.7%) | $723.3 K(+12.2%) | $644.7 K | - | $890.2 K | - | $704.1 K(-66.3%) | $2.1 M(-51.3%) | $4.3 M(+315.8%) | $1.0 M(-66.0%) | $3.0 M(-29.9%) | $4.3 M(+33.9%) | $3.2 M | |
Accounts Receivable | $4.6 M(-0.5%) | $4.6 M(-23.5%) | $6.0 M(+3.7%) | $5.8 M(-29.3%) | $8.2 M(+7.3%) | $7.6 M(-18.1%) | $9.3 M(-29.0%) | $13.1 M(+59.4%) | $8.2 M(+3.8%) | $7.9 M(-26.4%) | $10.7 M(+56.3%) | $6.9 M(+15.4%) | $6.0 M(+4.2%) | $5.7 M | - | $5.2 M | - | $3.7 M(+15.5%) | $3.2 M(+16.2%) | $2.8 M(-43.1%) | $4.9 M(+30.4%) | $3.8 M(+17.7%) | $3.2 M(-14.6%) | $3.7 M | |
Short Term Debt | $907.0 K(+3.3%) | $878.0 K(+6.4%) | $825.0 K(+6.6%) | $774.0 K(+10.8%) | $698.7 K(+40.1%) | $498.6 K(+4.9%) | $475.2 K(+202.7%) | $157.0 K(+3.1%) | $152.2 K(-65.3%) | $438.7 K(-8.6%) | $480.2 K(-8.9%) | $527.2 K(-7.9%) | $572.3 K(-7.2%) | $616.5 K | - | $672.6 K | - | $539.3 K(+6.0%) | $508.9 K | - | $0.0(0%) | $0.0(-100.0%) | $3200.0(-69.5%) | $10.5 K | |
Long Term Debt | $17.4 M(-1.4%) | $17.6 M(-0.9%) | $17.8 M(-0.9%) | $18.0 M(+16.8%) | $15.4 M(-2.1%) | $15.7 M(-0.4%) | $15.8 M(-1.0%) | $15.9 M(+7.2%) | $14.9 M(+5.8%) | $14.1 M(+10.0%) | $12.8 M(+147.7%) | $5.2 M(+930.6%) | $500.2 K(-17.6%) | $606.7 K | - | $6.3 M | - | $6.4 M(-4.0%) | $6.7 M | - | $5.1 M(+0.2%) | $5.0 M(+0.4%) | $5.0 M(+0.4%) | $5.0 M | |
Total Debt | $18.3 M(-1.1%) | $18.5 M(-0.6%) | $18.6 M(-0.6%) | $18.7 M(+16.6%) | $16.1 M(-0.8%) | $16.2 M(-0.3%) | $16.3 M(+1.0%) | $16.1 M(+7.1%) | $15.0 M(+3.7%) | $14.5 M(+9.4%) | $13.3 M(+133.2%) | $5.7 M(+429.8%) | $1.1 M(-12.3%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $7.0 M(+100.0%) | $0.0(-100.0%) | $7.0 M(-3.3%) | $7.2 M(+100.0%) | $0.0(-100.0%) | $5.1 M(+0.2%) | $5.0 M(+0.3%) | $5.0 M(+0.2%) | $5.0 M | |
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 | - | 0.1 | - | 0.1(-75.5%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.4(+24.2%) | 0.3(+26.9%) | 0.3(+30.0%) | 0.2 | |
Current Ratio | 9.8(-31.4%) | 14.3(+7.9%) | 13.3(+24.5%) | 10.7(-17.3%) | 12.9(-28.2%) | 17.9(+21.0%) | 14.8(-9.4%) | 16.4(+8.6%) | 15.1(+5.7%) | 14.2(-16.7%) | 17.1(-1.3%) | 17.3(-19.2%) | 21.4(+217.5%) | 6.8 | - | 3.9 | - | 5.1(+95.0%) | 2.6(-0.8%) | 2.6(-22.8%) | 3.4(-22.3%) | 4.4(-8.0%) | 4.8(-11.5%) | 5.4 | |
Quick Ratio | 9.2(-31.2%) | 13.4(+8.3%) | 12.4(+24.1%) | 10.0(-17.7%) | 12.1(-29.0%) | 17.1(+20.4%) | 14.2(-10.2%) | 15.8(+8.4%) | 14.6(+5.6%) | 13.8(-17.2%) | 16.7(-1.8%) | 17.0(-19.5%) | 21.1(+228.7%) | 6.4 | - | 3.5 | - | 4.7(+109.9%) | 2.2(0%) | 2.2(-27.7%) | 3.1(-24.2%) | 4.0(-11.4%) | 4.6(-11.6%) | 5.2 | |
Inventory | $10.4 M(-6.9%) | $11.2 M(-6.7%) | $12.0 M(-2.2%) | $12.2 M(-2.4%) | $12.5 M(+13.7%) | $11.0 M(+7.4%) | $10.3 M(+19.6%) | $8.6 M(+8.5%) | $7.9 M(+2.5%) | $7.7 M(+17.3%) | $6.6 M(+26.5%) | $5.2 M(+25.5%) | $4.1 M(-0.5%) | $4.2 M | - | $4.3 M | - | $4.2 M(+12.3%) | $3.7 M(+5.9%) | $3.5 M(+55.8%) | $2.2 M(+10.0%) | $2.0 M(+51.3%) | $1.3 M(-11.4%) | $1.5 M | |
Retained Earnings | -$206.3 M(-5.9%) | -$194.7 M(-5.1%) | -$185.3 M(-5.4%) | -$175.8 M(-3.1%) | -$170.5 M(-7.1%) | -$159.3 M(-7.1%) | -$148.8 M(-7.9%) | -$137.9 M(-3.6%) | -$133.1 M(-5.1%) | -$126.6 M(-7.0%) | -$118.4 M(-3.6%) | -$114.3 M(-4.5%) | -$109.4 M(-2.5%) | -$106.7 M | - | -$95.2 M | - | -$89.5 M(-7.3%) | -$83.4 M(-4.3%) | -$80.0 M(-13.4%) | -$70.5 M(-6.2%) | -$66.4 M(-7.8%) | -$61.6 M(-10.0%) | -$56.0 M | |
PB Ratio | 1.9(+0.5%) | 1.9(0%) | 1.9(-10.3%) | 2.1(+54.4%) | 1.4(-29.6%) | 2.0(-10.5%) | 2.2(-0.5%) | 2.2(-15.4%) | 2.6(+39.0%) | 1.9(-31.0%) | 2.7(-30.9%) | 3.9(-15.5%) | 4.6 | - | - | - | - | - | - | - | - | - | - | - |
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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-22.2%) | -$0.1(0%) | -$0.1(-80.0%) | -$0.1(+54.5%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(-120.0%) | -$0.1(+16.7%) | -$0.1(+25.0%) | -$0.1(-100.0%) | -$0.0(+20.0%) | -$0.1(-66.7%) | -$0.0(+40.0%) | -$0.1(+44.4%) | -$0.1(-200.0%) | -$0.0(+25.0%) | -$0.0(+20.0%) | -$0.1 | - | - | - | - | - | - | |
TTM EPS | -$0.3(0%) | -$0.3(+2.9%) | -$0.3(+5.4%) | -$0.4(0%) | -$0.4(-15.6%) | -$0.3(-6.7%) | -$0.3(-30.4%) | -$0.2(0%) | -$0.2(-15.0%) | -$0.2(-17.6%) | -$0.2(+22.7%) | -$0.2(-10.0%) | -$0.2(+4.8%) | -$0.2(0%) | -$0.2(-75.0%) | -$0.1(-33.3%) | -$0.1(-80.0%) | -$0.1 | - | - | - | - | - | - | |
Revenue | $8.2 M(-21.7%) | $10.4 M(-8.1%) | $11.3 M(-27.6%) | $15.7 M(+95.7%) | $8.0 M(-11.5%) | $9.0 M(+5.5%) | $8.6 M(-31.0%) | $12.4 M(+16.7%) | $10.6 M(+10.8%) | $9.6 M(-17.1%) | $11.6 M(+14.1%) | $10.2 M(+0.1%) | $10.1 M(+42.6%) | $7.1 M(+9.4%) | $6.5 M(-23.7%) | $8.5 M(+25.9%) | $6.8 M(+31.3%) | $5.2 M | - | - | - | - | - | - | |
TTM Revenue | $45.6 M(+0.3%) | $45.4 M(+3.1%) | $44.1 M(+6.7%) | $41.3 M(+8.5%) | $38.0 M(-6.5%) | $40.7 M(-1.4%) | $41.2 M(-6.8%) | $44.3 M(+5.4%) | $42.0 M(+1.2%) | $41.5 M(+6.4%) | $39.0 M(+15.0%) | $33.9 M(+5.1%) | $32.3 M(+11.7%) | $28.9 M(+7.3%) | $26.9 M(+31.8%) | $20.4 M(+71.5%) | $11.9 M(+131.3%) | $5.2 M | - | - | - | - | - | - | |
Total Expenses | $22.2 M(-0.8%) | $22.4 M(-5.2%) | $23.6 M(-0.6%) | $23.8 M(+8.2%) | $22.0 M(-0.7%) | $22.1 M(+1.7%) | $21.8 M(+13.5%) | $19.2 M(+4.5%) | $18.4 M(+0.0%) | $18.3 M(+16.5%) | $15.7 M(+4.2%) | $15.1 M(+20.1%) | $12.6 M(+9.2%) | $11.5 M(-10.4%) | $12.9 M(+18.1%) | $10.9 M(+13.4%) | $9.6 M(+20.1%) | $8.0 M | - | - | - | - | - | - | |
Operating Expenses | $20.3 M(-3.0%) | $20.9 M(-5.9%) | $22.2 M(+0.1%) | $22.2 M(+4.8%) | $21.2 M(+2.0%) | $20.7 M(-0.1%) | $20.8 M(+17.7%) | $17.6 M(+3.8%) | $17.0 M(-1.4%) | $17.2 M(+17.3%) | $14.7 M(+5.8%) | $13.9 M(+19.3%) | $11.6 M(+8.4%) | $10.7 M(-11.8%) | $12.2 M(+21.9%) | $10.0 M(+12.6%) | $8.9 M(+17.8%) | $7.5 M | - | - | - | - | - | - | |
Cost Of Goods Sold | $1.9 M(+29.6%) | $1.5 M(+6.1%) | $1.4 M(-10.8%) | $1.6 M(+98.4%) | $793.0 K(-42.4%) | $1.4 M(+37.6%) | $1.0 M(-35.3%) | $1.5 M(+12.9%) | $1.4 M(+22.2%) | $1.1 M(+5.4%) | $1.1 M(-13.3%) | $1.2 M(+29.9%) | $943.8 K(+20.3%) | $784.5 K(+13.2%) | $693.1 K(-23.6%) | $906.9 K(+23.4%) | $734.8 K(+57.6%) | $466.3 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $6.4 M(+21.6%) | $5.3 M(+2.2%) | $5.1 M(+8.5%) | $4.7 M(+0.6%) | $4.7 M(-10.9%) | $5.3 M(+5.1%) | $5.0 M(-1.2%) | $5.1 M(+6.7%) | $4.8 M(+9.8%) | $4.4 M(+8.4%) | $4.0 M(+10.1%) | $3.6 M(+9.6%) | $3.3 M(+6.7%) | $3.1 M(+11.4%) | $2.8 M(+32.9%) | $2.1 M(+75.5%) | $1.2 M(+157.6%) | $466.3 K | - | - | - | - | - | - | |
Gross Profit | $6.2 M(-30.3%) | $8.9 M(-10.0%) | $9.9 M(-29.5%) | $14.1 M(+95.4%) | $7.2 M(-6.0%) | $7.7 M(+1.2%) | $7.6 M(-30.4%) | $10.9 M(+17.3%) | $9.3 M(+9.3%) | $8.5 M(-19.4%) | $10.5 M(+17.9%) | $8.9 M(-2.9%) | $9.2 M(+45.4%) | $6.3 M(+9.0%) | $5.8 M(-23.7%) | $7.6 M(+26.2%) | $6.0 M(+28.7%) | $4.7 M | - | - | - | - | - | - | |
TTM Gross Profit | $39.2 M(-2.4%) | $40.2 M(+3.3%) | $38.9 M(+6.5%) | $36.5 M(+9.7%) | $33.3 M(-5.8%) | $35.4 M(-2.3%) | $36.2 M(-7.5%) | $39.2 M(+5.2%) | $37.2 M(+0.2%) | $37.1 M(+6.2%) | $35.0 M(+15.6%) | $30.2 M(+4.6%) | $28.9 M(+12.3%) | $25.8 M(+6.8%) | $24.1 M(+31.7%) | $18.3 M(+71.0%) | $10.7 M(+128.7%) | $4.7 M | - | - | - | - | - | - | |
Gross Margin | 76.4%(-10.9%) | 85.7%(-2.2%) | 87.6%(-2.6%) | 90.0%(-0.1%) | 90.1%(+6.3%) | 84.8%(-4.0%) | 88.3%(+0.9%) | 87.5%(+0.5%) | 87.1%(-1.4%) | 88.3%(-2.7%) | 90.8%(+3.3%) | 87.9%(-3.0%) | 90.7%(+1.9%) | 89.0%(-0.4%) | 89.3%(-0.0%) | 89.3%(+0.3%) | 89.1%(-2.0%) | 91.0% | - | - | - | - | - | - | |
Operating Profit | -$14.1 M(-17.4%) | -$12.0 M(+2.5%) | -$12.3 M(-51.6%) | -$8.1 M(+42.0%) | -$14.0 M(-6.7%) | -$13.1 M(+0.8%) | -$13.2 M(-95.2%) | -$6.8 M(+12.5%) | -$7.7 M(+11.8%) | -$8.7 M(-110.1%) | -$4.2 M(+16.1%) | -$5.0 M(-102.8%) | -$2.4 M(+44.7%) | -$4.4 M(+30.7%) | -$6.4 M(-167.6%) | -$2.4 M(+16.2%) | -$2.8 M(+0.1%) | -$2.8 M | - | - | - | - | - | - | |
TTM Operating Profit | -$46.4 M(-0.2%) | -$46.3 M(+2.3%) | -$47.4 M(+1.9%) | -$48.3 M(-2.9%) | -$47.0 M(-15.3%) | -$40.7 M(-11.9%) | -$36.4 M(-33.0%) | -$27.4 M(-7.0%) | -$25.6 M(-26.0%) | -$20.3 M(-27.1%) | -$16.0 M(+12.2%) | -$18.2 M(-16.5%) | -$15.6 M(+2.5%) | -$16.0 M(-10.9%) | -$14.4 M(-79.0%) | -$8.1 M(-41.9%) | -$5.7 M(-99.9%) | -$2.8 M | - | - | - | - | - | - | |
Operating Margin | -172.1%(-50.0%) | -114.8%(-6.0%) | -108.2%(-109.4%) | -51.7%(+70.3%) | -174.3%(-20.6%) | -144.6%(+5.9%) | -153.7%(-182.8%) | -54.3%(+25.0%) | -72.5%(+20.3%) | -91.0%(-153.4%) | -35.9%(+26.5%) | -48.8%(-102.6%) | -24.1%(+61.2%) | -62.1%(+36.7%) | -98.1%(-250.8%) | -28.0%(+33.5%) | -42.0%(+23.9%) | -55.2% | - | - | - | - | - | - | |
Net Income | -$11.6 M(-23.3%) | -$9.4 M(+1.6%) | -$9.5 M(-80.5%) | -$5.3 M(+53.1%) | -$11.3 M(-7.0%) | -$10.5 M(+3.4%) | -$10.9 M(-126.3%) | -$4.8 M(+25.2%) | -$6.4 M(+22.1%) | -$8.3 M(-103.1%) | -$4.1 M(+16.6%) | -$4.9 M(-81.8%) | -$2.7 M(+39.4%) | -$4.4 M(+37.8%) | -$7.1 M(-168.0%) | -$2.7 M(+14.4%) | -$3.1 M(-3.1%) | -$3.0 M | - | - | - | - | - | - | |
TTM Net Income | -$35.7 M(-0.9%) | -$35.4 M(+3.1%) | -$36.6 M(+3.6%) | -$37.9 M(-1.3%) | -$37.5 M(-14.8%) | -$32.6 M(-7.4%) | -$30.4 M(-28.9%) | -$23.6 M(+0.3%) | -$23.6 M(-18.9%) | -$19.9 M(-23.9%) | -$16.0 M(+15.9%) | -$19.1 M(-13.2%) | -$16.9 M(+2.4%) | -$17.3 M(-8.9%) | -$15.9 M(-81.2%) | -$8.8 M(-43.5%) | -$6.1 M(-103.2%) | -$3.0 M | - | - | - | - | - | - | |
Net Margin | -141.6%(-57.5%) | -89.9%(-7.0%) | -84.0%(-149.3%) | -33.7%(+76.0%) | -140.6%(-20.9%) | -116.2%(+8.4%) | -126.9%(-227.7%) | -38.7%(+36.0%) | -60.5%(+29.7%) | -86.0%(-144.9%) | -35.1%(+26.9%) | -48.0%(-81.6%) | -26.4%(+57.5%) | -62.2%(+43.1%) | -109.4%(-251.2%) | -31.1%(+32.0%) | -45.8%(+21.4%) | -58.3% | - | - | - | - | - | - | |
EBIT | -$14.1 M(-17.4%) | -$12.0 M(+2.5%) | -$12.3 M(-51.6%) | -$8.1 M(+42.0%) | -$14.0 M(-6.7%) | -$13.1 M(+0.8%) | -$13.2 M(-95.2%) | -$6.8 M(+12.5%) | -$7.7 M(+11.8%) | -$8.7 M(-110.1%) | -$4.2 M(+14.7%) | -$4.9 M(-103.8%) | -$2.4 M(+45.8%) | -$4.4 M(+30.7%) | -$6.4 M(-168.4%) | -$2.4 M(+16.4%) | -$2.8 M(+0.1%) | -$2.8 M | - | - | - | - | - | - | |
TTM EBIT | -$46.4 M(-0.2%) | -$46.3 M(+2.3%) | -$47.4 M(+1.9%) | -$48.3 M(-2.9%) | -$47.0 M(-15.3%) | -$40.7 M(-11.9%) | -$36.4 M(-33.0%) | -$27.4 M(-7.4%) | -$25.5 M(-26.4%) | -$20.2 M(-27.4%) | -$15.8 M(+12.2%) | -$18.0 M(-16.1%) | -$15.5 M(+2.8%) | -$16.0 M(-10.9%) | -$14.4 M(-79.1%) | -$8.0 M(-41.8%) | -$5.7 M(-99.9%) | -$2.8 M | - | - | - | - | - | - | |
EBITDA | -$13.0 M(-19.3%) | -$10.9 M(+2.5%) | -$11.2 M(-59.6%) | -$7.0 M(+45.7%) | -$12.9 M(-6.8%) | -$12.0 M(+1.4%) | -$12.2 M(-109.5%) | -$5.8 M(+16.3%) | -$7.0 M(+14.9%) | -$8.2 M(-123.1%) | -$3.7 M(+17.6%) | -$4.5 M(-120.1%) | -$2.0 M(+50.4%) | -$4.1 M(+32.5%) | -$6.0 M(-189.1%) | -$2.1 M(+17.8%) | -$2.5 M(+10.4%) | -$2.8 M | - | - | - | - | - | - | |
TTM EBITDA | -$42.0 M(-0.3%) | -$41.9 M(+2.7%) | -$43.1 M(+2.4%) | -$44.1 M(-2.7%) | -$43.0 M(-15.9%) | -$37.1 M(-11.6%) | -$33.2 M(-34.6%) | -$24.7 M(-5.9%) | -$23.3 M(-26.9%) | -$18.3 M(-28.9%) | -$14.2 M(+14.3%) | -$16.6 M(-16.6%) | -$14.2 M(+3.5%) | -$14.8 M(-9.2%) | -$13.5 M(-80.9%) | -$7.5 M(-38.9%) | -$5.4 M(-89.6%) | -$2.8 M | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $14.0 M(-2.1%) | $14.3 M(-1.5%) | $14.5 M(-5.3%) | $15.3 M(+10.2%) | $13.9 M(-1.6%) | $14.1 M(+2.2%) | $13.8 M(+25.1%) | $11.0 M(+0.7%) | $11.0 M(-9.0%) | $12.0 M(+14.9%) | $10.5 M(+3.5%) | $10.1 M(+18.2%) | $8.6 M(+18.6%) | $7.2 M(+24.7%) | $5.8 M(+41.8%) | $4.1 M(-6.2%) | $4.4 M(+26.6%) | $3.4 M | - | - | - | - | - | - | |
TTM SGA | $58.0 M(+0.1%) | $57.9 M(+0.3%) | $57.7 M(+1.2%) | $57.0 M(+8.1%) | $52.8 M(+5.8%) | $49.9 M(+4.3%) | $47.8 M(+7.5%) | $44.5 M(+2.1%) | $43.6 M(+5.8%) | $41.2 M(+13.3%) | $36.4 M(+14.8%) | $31.7 M(+23.6%) | $25.6 M(+19.6%) | $21.4 M(+21.4%) | $17.7 M(+48.7%) | $11.9 M(+52.4%) | $7.8 M(+126.6%) | $3.4 M | - | - | - | - | - | - | |
Depreciation And Amortization | $1.1 M(-1.4%) | $1.1 M(-2.7%) | $1.1 M(+0.8%) | $1.1 M(+1.9%) | $1.1 M(+5.4%) | $1.0 M(+6.7%) | $962.0 K(+4.6%) | $919.7 K(+23.7%) | $743.3 K(+35.7%) | $547.6 K(+12.3%) | $487.4 K(+17.0%) | $416.5 K(+13.8%) | $366.0 K(+12.4%) | $325.5 K(+3.0%) | $315.9 K | - | - | - | - | - | - | - | - | - | |
TTM D&A | $4.4 M(-0.3%) | $4.4 M(+1.3%) | $4.3 M(+3.6%) | $4.2 M(+4.6%) | $4.0 M(+9.3%) | $3.7 M(+15.1%) | $3.2 M(+17.6%) | $2.7 M(+22.9%) | $2.2 M(+20.8%) | $1.8 M(+13.9%) | $1.6 M(+12.0%) | $1.4 M(+41.3%) | $1.0 M(+57.1%) | $641.4 K(+103.0%) | $315.9 K | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $289.0 K(+2089.4%) | $13.2 K(-98.2%) | $742.3 K(+164.5%) | $280.6 K(+6.6%) | $263.2 K(+59.8%) | $164.7 K | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1.0 M(-21.2%) | $1.3 M(+2.0%) | $1.3 M(-10.4%) | $1.5 M(+104.8%) | $708.5 K(+65.6%) | $427.9 K(+159.8%) | $164.7 K | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.0(-3.4%) | 9.3(-5.5%) | 9.8(-17.7%) | 12.0(+40.9%) | 8.5(-27.1%) | 11.6(-11.5%) | 13.2(+4.1%) | 12.6(-19.9%) | 15.8(+36.1%) | 11.6(-36.3%) | 18.2(-40.2%) | 30.4(-20.0%) | 38.0 | - | - | - | - | - | - | - | - | - | - | - |
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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(+9.2%) | -$4.8 M(+54.2%) | -$10.6 M(-1176.9%) | $981.0 K(+111.9%) | -$8.2 M(+18.5%) | -$10.1 M(-133.7%) | -$4.3 M(+29.0%) | -$6.1 M(-2.8%) | -$5.9 M(-744.6%) | $918.6 K(+124.9%) | -$3.7 M(-284.7%) | -$960.3 K(-39.1%) | -$690.5 K(+84.3%) | -$4.4 M(+5.5%) | -$4.6 M | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$18.8 M(+17.0%) | -$22.7 M(+18.9%) | -$27.9 M(-28.8%) | -$21.7 M(+24.6%) | -$28.8 M(-8.8%) | -$26.4 M(-71.5%) | -$15.4 M(-4.3%) | -$14.8 M(-53.1%) | -$9.7 M(-118.2%) | -$4.4 M(+54.5%) | -$9.7 M(+8.9%) | -$10.7 M(-9.9%) | -$9.7 M(-7.7%) | -$9.0 M(-94.5%) | -$4.6 M | - | - | - | - | - | - | - | - | - | |
Cash From Investing | $3.6 M(-81.4%) | $19.4 M(+234.7%) | -$14.4 M(-247.8%) | -$4.1 M(-247.1%) | $2.8 M(-89.5%) | $26.7 M(-10.0%) | $29.6 M(+209.4%) | -$27.1 M(+55.3%) | -$60.7 M(+54.0%) | -$131.9 M(-167.7%) | $194.8 M(+1803.0%) | -$11.4 M(+93.0%) | -$162.3 M(-339.7%) | -$36.9 M(-335.3%) | $15.7 M | - | - | - | - | - | - | - | - | - | |
TTM CFI | $4.5 M(+21.7%) | $3.7 M(-66.5%) | $11.0 M(-80.1%) | $55.0 M(+71.7%) | $32.0 M(+201.8%) | -$31.5 M(+83.4%) | -$190.0 M(-665.4%) | -$24.8 M(-170.8%) | -$9.2 M(+91.7%) | -$110.8 M(-596.7%) | -$15.9 M(+91.8%) | -$195.0 M(-6.2%) | -$183.6 M(-764.7%) | -$21.2 M(-235.3%) | $15.7 M | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $228.0 K(-68.0%) | $713.0 K(+1.4%) | $703.0 K(+42.6%) | $493.0 K(+1232.4%) | $37.0 K(-76.4%) | $157.0 K(-89.2%) | $1.5 M(+18.8%) | $1.2 M(+175.8%) | $444.4 K(+36.5%) | $325.5 K(-63.5%) | $892.6 K(-26.1%) | $1.2 M(-99.3%) | $184.6 M(+673572.6%) | $27.4 K(-99.9%) | $48.9 M | - | - | - | - | - | - | - | - | - | |
TTM CFF | $2.1 M(+9.8%) | $1.9 M(+40.0%) | $1.4 M(-35.1%) | $2.1 M(-25.5%) | $2.9 M(-12.4%) | $3.3 M(-4.9%) | $3.5 M(+19.5%) | $2.9 M(+0.6%) | $2.9 M(-98.5%) | $187.0 M(+0.2%) | $186.7 M(-20.4%) | $234.7 M(+0.5%) | $233.5 M(+377.3%) | $48.9 M(+0.1%) | $48.9 M | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$4.8 M(+6.5%) | -$5.1 M(+54.9%) | -$11.4 M(-17324.2%) | $66.0 K(+100.7%) | -$9.0 M(+15.6%) | -$10.6 M(-80.4%) | -$5.9 M(+29.0%) | -$8.3 M(+11.9%) | -$9.4 M(-59.7%) | -$5.9 M(+39.3%) | -$9.7 M(-365.5%) | -$2.1 M(+2.3%) | -$2.1 M(+60.2%) | -$5.3 M(-8.1%) | -$5.0 M | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$21.2 M(+16.4%) | -$25.4 M(+17.8%) | -$30.9 M(-21.6%) | -$25.4 M(+24.7%) | -$33.7 M(+1.3%) | -$34.2 M(-16.1%) | -$29.4 M(+11.5%) | -$33.3 M(-22.9%) | -$27.1 M(-36.7%) | -$19.8 M(-2.8%) | -$19.3 M(-32.7%) | -$14.5 M(-16.8%) | -$12.4 M(-20.7%) | -$10.3 M(-108.1%) | -$5.0 M | - | - | - | - | - | - | - | - | - | |
CAPEX | $406.0 K(+38.1%) | $294.0 K(-63.4%) | $804.0 K(-12.1%) | $915.0 K(+27.1%) | $720.0 K(+42.0%) | $507.0 K(-67.5%) | $1.6 M(-29.0%) | $2.2 M(-36.9%) | $3.5 M(-48.9%) | $6.8 M(+13.4%) | $6.0 M(+434.6%) | $1.1 M(-22.1%) | $1.4 M(+49.7%) | $962.6 K(+212.0%) | $308.5 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $2.4 M(-11.5%) | $2.7 M(-7.2%) | $2.9 M(-20.4%) | $3.7 M(-25.7%) | $5.0 M(-35.6%) | $7.7 M(-44.9%) | $14.0 M(-24.0%) | $18.5 M(+6.2%) | $17.4 M(+13.3%) | $15.4 M(+61.3%) | $9.5 M(+148.4%) | $3.8 M(+41.4%) | $2.7 M(+113.4%) | $1.3 M(+312.0%) | $308.5 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |