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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $66.4 M(+14.3%) | $58.1 M(-0.7%) | $58.5 M(-8.3%) | $63.8 M(+48.5%) | $42.9 M(-21.5%) | $54.7 M(-13.7%) | $63.3 M(-22.3%) | $81.6 M(+34.6%) | $60.6 M(-21.5%) | $77.2 M(-22.0%) | $98.9 M(-14.8%) | $116.1 M(+30.6%) | $88.9 M(+15.8%) | $76.7 M(+38.1%) | $55.6 M(-3.6%) | $57.7 M(+1.9%) | $56.6 M(+87.9%) | $30.1 M | - | $7.2 M | - | - | |
Current Assets | $34.5 M(-18.0%) | $42.0 M(-0.3%) | $42.2 M(-10.3%) | $47.0 M(+81.5%) | $25.9 M(-33.6%) | $39.0 M(-23.8%) | $51.2 M(-26.4%) | $69.5 M(+41.0%) | $49.3 M(-25.3%) | $66.0 M(-25.4%) | $88.5 M(-17.3%) | $107.1 M(+24.1%) | $86.3 M(+16.5%) | $74.1 M(+39.0%) | $53.3 M(-4.5%) | $55.8 M(+1.4%) | $55.0 M(+89.3%) | $29.1 M | - | $6.3 M | - | - | |
Non Current Assets | $31.9 M(+99.2%) | $16.0 M(-1.7%) | $16.3 M(-2.6%) | $16.7 M(-1.7%) | $17.0 M(+8.7%) | $15.7 M(+28.8%) | $12.2 M(+1.0%) | $12.1 M(+6.8%) | $11.3 M(+1.4%) | $11.1 M(+7.1%) | $10.4 M(+14.9%) | $9.0 M(+251.3%) | $2.6 M(-2.5%) | $2.6 M(+16.3%) | $2.3 M(+21.9%) | $1.9 M(+21.9%) | $1.5 M(+47.8%) | $1.0 M | - | $865.0 K | - | - | |
Total Liabilities | $8.0 M(-4.6%) | $8.3 M(-22.8%) | $10.8 M(-24.8%) | $14.4 M(+86.7%) | $7.7 M(-29.2%) | $10.9 M(-32.3%) | $16.1 M(-19.9%) | $20.1 M(+63.1%) | $12.3 M(-19.0%) | $15.2 M(-17.3%) | $18.3 M(-7.9%) | $19.9 M(+61.4%) | $12.3 M(+350.1%) | $2.7 M(+60.0%) | $1.7 M(+244.3%) | $498.0 K(-67.4%) | $1.5 M(-11.5%) | $1.7 M | - | $300.7 K | - | - | |
Current Liabilities | $7.9 M(-4.6%) | $8.3 M(-22.9%) | $10.8 M(-24.9%) | $14.3 M(+87.3%) | $7.7 M(-29.4%) | $10.8 M(-32.4%) | $16.0 M(-19.9%) | $20.0 M(+63.1%) | $12.3 M(+128.5%) | $5.4 M(-34.7%) | $8.2 M(-17.8%) | $10.0 M(-18.9%) | $12.3 M(+350.1%) | $2.7 M(+60.0%) | $1.7 M(+244.3%) | $498.0 K(-67.4%) | $1.5 M(-11.5%) | $1.7 M | - | $300.7 K | - | - | |
Long Term Liabilities | $51.2 K(+1.6%) | $50.4 K(-1.2%) | $51.0 K(-1.7%) | $51.9 K(+2.6%) | $50.6 K(-2.3%) | $51.8 K(+2.2%) | $50.7 K(0%) | $50.7 K(+48.7%) | $34.1 K(-99.7%) | $9.8 M(-3.1%) | $10.1 M(+2.1%) | $9.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | $58.4 M(+17.5%) | $49.7 M(+4.3%) | $47.7 M(-3.4%) | $49.4 M(+40.1%) | $35.2 M(-19.6%) | $43.8 M(-7.3%) | $47.3 M(-23.1%) | $61.5 M(+27.3%) | $48.3 M(-22.1%) | $62.0 M(-23.1%) | $80.6 M(-16.2%) | $96.2 M(+25.7%) | $76.5 M(+3.5%) | $74.0 M(+37.4%) | $53.8 M(-5.8%) | $57.2 M(+3.9%) | $55.0 M(+94.0%) | $28.4 M | - | $6.9 M | - | - | |
Book Value | $58.4 M(+17.5%) | $49.7 M(+4.3%) | $47.7 M(-3.4%) | $49.4 M(+40.1%) | $35.2 M(-19.6%) | $43.8 M(-7.3%) | $47.3 M(-23.1%) | $61.5 M(+27.3%) | $48.3 M(-22.1%) | $62.0 M(-23.1%) | $80.6 M(-16.2%) | $96.2 M(+25.7%) | $76.5 M(+3.5%) | $74.0 M(+37.4%) | $53.8 M(-5.8%) | $57.2 M(+3.9%) | $55.0 M(+94.0%) | $28.4 M | - | $6.9 M | - | - | |
Working Capital | $26.6 M(-21.3%) | $33.8 M(+7.4%) | $31.4 M(-3.8%) | $32.7 M(+79.0%) | $18.3 M(-35.2%) | $28.2 M(-19.8%) | $35.2 M(-29.0%) | $49.5 M(+33.6%) | $37.0 M(-38.9%) | $60.7 M(-24.5%) | $80.3 M(-17.3%) | $97.1 M(+31.2%) | $74.0 M(+3.7%) | $71.3 M(+38.3%) | $51.6 M(-6.7%) | $55.3 M(+3.4%) | $53.5 M(+95.7%) | $27.3 M | - | $6.0 M | - | - | |
Cash And Cash Equivalents | $28.9 M(-24.1%) | $38.1 M(+2.5%) | $37.2 M(-8.4%) | $40.6 M(+112.6%) | $19.1 M(-39.0%) | $31.3 M(-24.6%) | $41.5 M(-31.4%) | $60.5 M(+47.3%) | $41.1 M(-26.7%) | $56.1 M(-17.4%) | $67.9 M(-13.9%) | $78.8 M(+40.1%) | $56.3 M(+126.9%) | $24.8 M(-24.4%) | $32.8 M(-12.4%) | $37.4 M(+4.7%) | $35.8 M(+316.2%) | $8.6 M | - | $5.6 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | $85.5 K | - | - | - | $33.6 K | - | - | $20.2 K | - | - | $2200.0(-4.3%) | $2300.0(-96.3%) | $62.9 K(+2759.1%) | $2200.0(+4.8%) | $2100.0(0%) | $2100.0 | - | $35.3 K | - | - | |
Short Term Debt | $43.0 K(+85.3%) | $23.2 K(-54.3%) | $50.8 K(-24.3%) | $67.1 K(+17.9%) | $56.9 K(+25.6%) | $45.3 K(-7.7%) | $49.1 K(-18.2%) | $60.0 K(+8.3%) | $55.4 K(+43.9%) | $38.5 K(+20.3%) | $32.0 K(-24.7%) | $42.5 K(+19.1%) | $35.7 K(-23.2%) | $46.5 K(+86.8%) | $24.9 K(-40.3%) | $41.7 K(+43.8%) | $29.0 K | - | - | $0.0 | - | - | |
Long Term Debt | $51.2 K(+1.6%) | $50.4 K(-1.2%) | $51.0 K(-1.7%) | $51.9 K(+2.6%) | $50.6 K(-2.3%) | $51.8 K(+2.2%) | $50.7 K(0%) | $50.7 K(+48.7%) | $34.1 K(-5.8%) | $36.2 K(-3.0%) | $37.3 K(+2.2%) | $36.5 K | - | - | - | $0.0 | - | - | - | - | - | - | |
Total Debt | $94.2 K(+28.0%) | $73.6 K(-27.7%) | $101.8 K(-14.4%) | $119.0 K(+10.7%) | $107.5 K(+10.7%) | $97.1 K(-2.7%) | $99.8 K(-9.8%) | $110.7 K(+23.7%) | $89.5 K(+19.8%) | $74.7 K(+7.8%) | $69.3 K(-12.3%) | $79.0 K(+121.3%) | $35.7 K(-23.2%) | $46.5 K(+86.8%) | $24.9 K(-40.3%) | $41.7 K(+43.8%) | $29.0 K(+100.0%) | $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 | - | - | |
Current Ratio | 4.4(-14.0%) | 5.1(+29.3%) | 3.9(+19.5%) | 3.3(-3.2%) | 3.4(-5.8%) | 3.6(+12.8%) | 3.2(-8.3%) | 3.5(-13.4%) | 4.0(-67.3%) | 12.3(+14.3%) | 10.8(+0.7%) | 10.7(+53.1%) | 7.0(-74.1%) | 27.0(-13.1%) | 31.1(-72.3%) | 112.1(+211.4%) | 36.0(+114.0%) | 16.8 | - | 20.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$219.3 M(-5.5%) | -$207.9 M(-3.0%) | -$201.8 M(-3.2%) | -$195.6 M(-11.3%) | -$175.8 M(-8.1%) | -$162.7 M(-10.2%) | -$147.6 M(-11.5%) | -$132.3 M(-16.8%) | -$113.3 M(-7.1%) | -$105.8 M(-17.9%) | -$89.7 M(-27.7%) | -$70.3 M(-18.1%) | -$59.5 M(-81.6%) | -$32.8 M(+6.8%) | -$35.1 M(-15.0%) | -$30.6 M(-203.7%) | -$10.1 M(-482.3%) | -$1.7 M | - | -$4.9 M | - | - | |
PB Ratio | 8.7(-22.1%) | 11.1(-25.4%) | 14.9(+11.9%) | 13.3(-37.1%) | 21.2(+6.0%) | 20.0(+7.8%) | 18.6(+61.0%) | 11.5(-6.4%) | 12.3(-16.8%) | 14.8(+16.0%) | 12.8(+34.6%) | 9.5(-35.0%) | 14.6(-31.1%) | 21.2(+163.5%) | 8.0(+1.8%) | 7.9 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-0.5%) | -$0.0(+15.6%) | -$0.1(+35.8%) | -$0.1(+16.6%) | -$0.1(-44.8%) | -$0.1(+17.7%) | -$0.1(+26.4%) | -$0.1(-31.1%) | -$0.1(+28.3%) | -$0.1(-6.2%) | -$0.1(-54.8%) | -$0.1(+60.9%) | -$0.2(-1220.3%) | $0.0(+151.6%) | -$0.0(+81.3%) | -$0.2(-150.1%) | -$0.1(-221.6%) | $0.1(+256.3%) | -$0.0(-111.3%) | -$0.0(-3260.0%) | -$0.0(+73.7%) | -$0.0 | |
TTM EPS | -$0.2(+19.4%) | -$0.3(+7.8%) | -$0.3(+9.0%) | -$0.3(+8.3%) | -$0.4(-3.7%) | -$0.3(+12.8%) | -$0.4(+6.9%) | -$0.4(-10.2%) | -$0.4(+20.4%) | -$0.5(-38.4%) | -$0.3(-29.3%) | -$0.3(+26.6%) | -$0.4(-45.8%) | -$0.3(-18.5%) | -$0.2(+1.8%) | -$0.2(-236.4%) | -$0.1(-2481.5%) | $0.0(+104.9%) | -$0.1(-184.9%) | -$0.0(-700.0%) | -$0.0(-26.3%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.9 M(+18.9%) | $9.2 M(-26.2%) | $12.5 M(-26.2%) | $16.9 M(-23.2%) | $22.0 M(+9.1%) | $20.2 M(+11.5%) | $18.1 M(-20.0%) | $22.6 M(+30.1%) | $17.4 M(+11.6%) | $15.6 M(+27.6%) | $12.2 M(+7.9%) | $11.3 M(-1.1%) | $11.4 M(-29.0%) | $16.1 M(+146.9%) | $6.5 M(-64.0%) | $18.1 M(+166.0%) | $6.8 M(+118.5%) | $3.1 M(+196.5%) | $1.0 M(-55.5%) | $2.4 M(+3498.6%) | $65.5 K(-70.7%) | $223.5 K | |
Operating Expenses | $10.8 M(+19.3%) | $9.0 M(-26.5%) | $12.3 M(-26.4%) | $16.7 M(-23.4%) | $21.8 M(+9.2%) | $20.0 M(+11.7%) | $17.9 M(-20.2%) | $22.4 M(+30.2%) | $17.2 M(+11.9%) | $15.4 M(+28.1%) | $12.0 M(+7.6%) | $11.2 M(-1.0%) | $11.3 M(-29.5%) | $16.0 M(+148.2%) | $6.4 M(-64.3%) | $18.0 M(+166.3%) | $6.8 M(+117.8%) | $3.1 M(+196.7%) | $1.0 M(-55.5%) | $2.4 M(+3631.7%) | $63.1 K(-71.5%) | $221.2 K | |
Cost Of Goods Sold | $143.6 K(-4.0%) | $149.5 K(-6.0%) | $159.1 K(-3.4%) | $164.7 K(-2.6%) | $169.1 K(-4.6%) | $177.3 K(-4.3%) | $185.2 K(+8.0%) | $171.5 K(+14.1%) | $150.3 K(-13.2%) | $173.1 K(-4.6%) | $181.4 K(+32.1%) | $137.3 K(-8.8%) | $150.6 K(+47.6%) | $102.0 K(+36.4%) | $74.8 K(+18.9%) | $62.9 K(+104.2%) | $30.8 K(+780.0%) | $3500.0(+118.8%) | $1600.0(-33.3%) | $2400.0(0%) | $2400.0(+4.3%) | $2300.0 | |
TTM Cost Of Goods Sold | $616.9 K(-4.0%) | $642.4 K(-4.2%) | $670.2 K(-3.8%) | $696.3 K(-1.0%) | $703.1 K(+2.8%) | $684.3 K(+0.6%) | $680.1 K(+0.6%) | $676.3 K(+5.3%) | $642.1 K(-0.1%) | $642.4 K(+12.4%) | $571.3 K(+22.9%) | $464.7 K(+19.1%) | $390.3 K(+44.3%) | $270.5 K(+57.3%) | $172.0 K(+74.1%) | $98.8 K(+158.0%) | $38.3 K(+286.9%) | $9900.0(+13.8%) | $8700.0(+22.5%) | $7100.0(+51.1%) | $4700.0(+104.3%) | $2300.0 | |
Gross Profit | -$143.6 K(+4.0%) | -$149.5 K(+6.0%) | -$159.1 K(+3.4%) | -$164.7 K(+2.6%) | -$169.1 K(+4.6%) | -$177.3 K(+4.3%) | -$185.2 K(-8.0%) | -$171.5 K(-14.1%) | -$150.3 K(+13.2%) | -$173.1 K(+4.6%) | -$181.4 K(-32.1%) | -$137.3 K(+8.8%) | -$150.6 K(-47.6%) | -$102.0 K(-36.4%) | -$74.8 K(-18.9%) | -$62.9 K(-104.2%) | -$30.8 K(-780.0%) | -$3500.0(-118.8%) | -$1600.0(+33.3%) | -$2400.0(0%) | -$2400.0(-4.3%) | -$2300.0 | |
TTM Gross Profit | -$616.9 K(+4.0%) | -$642.4 K(+4.2%) | -$670.2 K(+3.8%) | -$696.3 K(+1.0%) | -$703.1 K(-2.8%) | -$684.3 K(-0.6%) | -$680.1 K(-0.6%) | -$676.3 K(-5.3%) | -$642.1 K(+0.1%) | -$642.4 K(-12.4%) | -$571.3 K(-22.9%) | -$464.7 K(-19.1%) | -$390.3 K(-44.3%) | -$270.5 K(-57.3%) | -$172.0 K(-74.1%) | -$98.8 K(-158.0%) | -$38.3 K(-286.9%) | -$9900.0(-13.8%) | -$8700.0(-22.5%) | -$7100.0(-51.1%) | -$4700.0(-104.3%) | -$2300.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.9 M(-18.9%) | -$9.2 M(+26.2%) | -$12.5 M(+26.2%) | -$16.9 M(+23.2%) | -$22.0 M(-9.1%) | -$20.2 M(-11.5%) | -$18.1 M(+20.0%) | -$22.6 M(-30.1%) | -$17.4 M(-11.6%) | -$15.6 M(-27.6%) | -$12.2 M(-7.9%) | -$11.3 M(+1.1%) | -$11.4 M(+29.0%) | -$16.1 M(-146.9%) | -$6.5 M(+64.0%) | -$18.1 M(-166.0%) | -$6.8 M(-118.5%) | -$3.1 M(-196.5%) | -$1.0 M(+55.5%) | -$2.4 M(-3498.6%) | -$65.5 K(+70.7%) | -$223.5 K | |
TTM Operating Profit | -$49.5 M(+18.3%) | -$60.5 M(+15.3%) | -$71.5 M(+7.3%) | -$77.1 M(+6.9%) | -$82.8 M(-5.9%) | -$78.2 M(-6.2%) | -$73.6 M(-8.7%) | -$67.7 M(-20.0%) | -$56.4 M(-11.8%) | -$50.5 M(+1.0%) | -$51.0 M(-12.5%) | -$45.3 M(+13.0%) | -$52.1 M(-9.8%) | -$47.5 M(-37.6%) | -$34.5 M(-18.8%) | -$29.0 M(-118.1%) | -$13.3 M(-102.3%) | -$6.6 M(-78.1%) | -$3.7 M(-39.6%) | -$2.6 M(-815.6%) | -$289.0 K(-29.3%) | -$223.5 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.5 M(+3.9%) | -$8.8 M(+9.6%) | -$9.8 M(+35.2%) | -$15.1 M(+13.3%) | -$17.4 M(-46.9%) | -$11.8 M(+20.1%) | -$14.8 M(+18.4%) | -$18.2 M(-27.3%) | -$14.3 M(+25.0%) | -$19.0 M(-7.5%) | -$17.7 M(-62.7%) | -$10.9 M(+61.2%) | -$28.0 M(-1020.3%) | $3.0 M(+171.6%) | -$4.3 M(+78.3%) | -$19.6 M(-134.8%) | -$8.3 M(-208.1%) | $7.7 M(+256.4%) | -$4.9 M(-111.1%) | -$2.3 M(-3525.8%) | -$64.4 K(+75.8%) | -$265.8 K | |
TTM Net Income | -$42.2 M(+17.4%) | -$51.1 M(+5.6%) | -$54.1 M(+8.5%) | -$59.2 M(+4.9%) | -$62.2 M(-5.3%) | -$59.1 M(+10.8%) | -$66.3 M(+4.1%) | -$69.1 M(-11.8%) | -$61.8 M(+18.2%) | -$75.6 M(-41.2%) | -$53.5 M(-33.5%) | -$40.1 M(+17.8%) | -$48.8 M(-67.6%) | -$29.1 M(-19.1%) | -$24.5 M(+2.7%) | -$25.1 M(-218.4%) | -$7.9 M(-2171.2%) | $381.0 K(+105.0%) | -$7.6 M(-184.9%) | -$2.7 M(-707.1%) | -$330.2 K(-24.2%) | -$265.8 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.5 M(+4.0%) | -$8.8 M(+9.6%) | -$9.8 M(+35.3%) | -$15.1 M(+13.3%) | -$17.4 M(-46.9%) | -$11.8 M(+20.1%) | -$14.8 M(+18.4%) | -$18.1 M(-27.3%) | -$14.3 M(+25.0%) | -$19.0 M(-7.5%) | -$17.7 M(-62.7%) | -$10.9 M(+61.2%) | -$28.0 M(-1019.9%) | $3.0 M(+171.6%) | -$4.3 M(+78.3%) | -$19.6 M(-134.8%) | -$8.3 M(-208.1%) | $7.7 M(+256.4%) | -$4.9 M(-111.1%) | -$2.3 M(-3525.8%) | -$64.4 K(+71.2%) | -$223.5 K | |
TTM EBIT | -$42.2 M(+17.4%) | -$51.1 M(+5.6%) | -$54.1 M(+8.5%) | -$59.1 M(+4.9%) | -$62.2 M(-5.3%) | -$59.1 M(+10.8%) | -$66.2 M(+4.1%) | -$69.1 M(-11.8%) | -$61.8 M(+18.2%) | -$75.6 M(-41.2%) | -$53.5 M(-33.5%) | -$40.1 M(+17.8%) | -$48.8 M(-67.6%) | -$29.1 M(-19.1%) | -$24.4 M(+2.7%) | -$25.1 M(-218.4%) | -$7.9 M(-2170.9%) | $381.0 K(+105.0%) | -$7.6 M(-187.9%) | -$2.6 M(-811.0%) | -$287.9 K(-28.8%) | -$223.5 K | |
EBITDA | -$8.3 M(+4.0%) | -$8.7 M(+9.6%) | -$9.6 M(+35.6%) | -$14.9 M(+13.4%) | -$17.2 M(-47.7%) | -$11.7 M(+20.3%) | -$14.6 M(+18.6%) | -$18.0 M(-27.4%) | -$14.1 M(+25.1%) | -$18.8 M(-7.7%) | -$17.5 M(-63.1%) | -$10.7 M(+61.5%) | -$27.9 M(-985.3%) | $3.1 M(+175.3%) | -$4.2 M(+78.6%) | -$19.5 M(-134.9%) | -$8.3 M(-207.7%) | $7.7 M(+256.5%) | -$4.9 M(-111.2%) | -$2.3 M(-3662.4%) | -$62.0 K(+72.3%) | -$223.5 K | |
TTM EBITDA | -$41.6 M(+17.6%) | -$50.4 M(+5.6%) | -$53.4 M(+8.6%) | -$58.4 M(+5.0%) | -$61.5 M(-5.3%) | -$58.4 M(+10.9%) | -$65.6 M(+4.2%) | -$68.4 M(-11.8%) | -$61.2 M(+18.4%) | -$74.9 M(-41.5%) | -$52.9 M(-33.6%) | -$39.6 M(+18.1%) | -$48.4 M(-67.8%) | -$28.8 M(-18.8%) | -$24.3 M(+3.0%) | -$25.0 M(-218.7%) | -$7.9 M(-2109.2%) | $390.8 K(+105.2%) | -$7.5 M(-188.2%) | -$2.6 M(-817.1%) | -$285.5 K(-27.7%) | -$223.5 K | |
Selling, General & Administrative Expenses | $845.1 K(-19.6%) | $1.1 M(-3.9%) | $1.1 M(+42.5%) | $767.9 K(-34.5%) | $1.2 M(+35.2%) | $866.8 K(-34.1%) | $1.3 M(-79.2%) | $6.3 M(+317.2%) | $1.5 M(+41.5%) | $1.1 M(+23.5%) | $865.5 K(-44.9%) | $1.6 M(-13.5%) | $1.8 M(-73.4%) | $6.8 M(+639.4%) | $922.2 K(-93.7%) | $14.5 M(+186.1%) | $5.1 M(+89.1%) | $2.7 M(+435.2%) | $502.0 K(-75.7%) | $2.1 M(+2711.3%) | $73.6 K(-59.2%) | $180.3 K | |
TTM SGA | $3.8 M(-8.0%) | $4.1 M(+4.7%) | $3.9 M(-5.4%) | $4.1 M(-57.4%) | $9.7 M(-3.4%) | $10.0 M(-2.0%) | $10.2 M(+4.6%) | $9.8 M(+94.5%) | $5.0 M(-5.7%) | $5.3 M(-52.0%) | $11.1 M(-0.5%) | $11.1 M(-53.8%) | $24.1 M(-11.9%) | $27.4 M(+17.8%) | $23.2 M(+1.8%) | $22.8 M(+120.6%) | $10.3 M(+93.9%) | $5.3 M(+88.7%) | $2.8 M(+21.6%) | $2.3 M(+814.9%) | $253.9 K(+40.8%) | $180.3 K | |
Depreciation And Amortization | $144.5 K(-1.8%) | $147.2 K(-7.5%) | $159.1 K(-2.3%) | $162.8 K(-4.2%) | $169.9 K(-4.8%) | $178.4 K(-3.7%) | $185.2 K(+2.4%) | $180.9 K(+26.7%) | $142.8 K(-16.8%) | $171.6 K(-5.4%) | $181.4 K(+29.9%) | $139.6 K(-4.5%) | $146.1 K(+39.9%) | $104.4 K(+39.6%) | $74.8 K(+22.6%) | $61.0 K(+96.8%) | $31.0 K(+811.8%) | $3400.0(+112.5%) | $1600.0 | - | - | - | |
TTM D&A | $613.6 K(-4.0%) | $639.0 K(-4.7%) | $670.2 K(-3.8%) | $696.3 K(-2.5%) | $714.4 K(+3.9%) | $687.3 K(+1.0%) | $680.5 K(+0.6%) | $676.7 K(+6.5%) | $635.4 K(-0.5%) | $638.7 K(+11.8%) | $571.5 K(+22.9%) | $464.9 K(+20.4%) | $386.3 K(+42.4%) | $271.2 K(+59.3%) | $170.2 K(+75.5%) | $97.0 K(+169.4%) | $36.0 K(+620.0%) | $5000.0(+212.5%) | $1600.0 | - | - | - | |
Interest Expense | $4400.0(+7.3%) | $4100.0(-21.1%) | $5200.0(-3.7%) | $5400.0(+1.9%) | $5300.0(+20.4%) | $4400.0(-10.2%) | $4900.0(+4.3%) | $4700.0(+56.7%) | $3000.0(+42.9%) | $2100.0(-12.5%) | $2400.0(+60.0%) | $1500.0(-28.6%) | $2100.0(+75.0%) | $1200.0(+9.1%) | $1100.0(-35.3%) | $1700.0(+70.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $19.1 K(-4.5%) | $20.0 K(-1.5%) | $20.3 K(+1.5%) | $20.0 K(+3.6%) | $19.3 K(+13.5%) | $17.0 K(+15.7%) | $14.7 K(+20.5%) | $12.2 K(+35.6%) | $9000.0(+11.1%) | $8100.0(+12.5%) | $7200.0(+22.0%) | $5900.0(-3.3%) | $6100.0(+22.0%) | $5000.0(+31.6%) | $3800.0(+40.7%) | $2700.0(+170.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.2 M(-10.9%) | -$8.3 M(+26.1%) | -$11.2 M(+37.2%) | -$17.9 M(+6.1%) | -$19.0 M(-6.5%) | -$17.9 M(+4.4%) | -$18.7 M(-9.4%) | -$17.1 M(-17.3%) | -$14.6 M(-0.1%) | -$14.6 M(-33.6%) | -$10.9 M(+6.3%) | -$11.6 M(-5.3%) | -$11.1 M(-7.0%) | -$10.3 M(-82.7%) | -$5.7 M(-20.9%) | -$4.7 M(-61.4%) | -$2.9 M(-153.7%) | -$1.1 M(+0.1%) | -$1.1 M | - | - | - | |
TTM CFO | -$46.6 M(+17.4%) | -$56.5 M(+14.5%) | -$66.0 M(+10.2%) | -$73.5 M(-1.1%) | -$72.7 M(-6.5%) | -$68.3 M(-5.1%) | -$65.0 M(-13.7%) | -$57.2 M(-10.6%) | -$51.7 M(-7.3%) | -$48.2 M(-9.6%) | -$43.9 M(-13.6%) | -$38.7 M(-21.9%) | -$31.7 M(-34.6%) | -$23.6 M(-63.9%) | -$14.4 M(-45.8%) | -$9.9 M(-90.2%) | -$5.2 M(-126.8%) | -$2.3 M(-99.9%) | -$1.1 M | - | - | - | |
Cash From Investing | -$1.1 M(-278.9%) | -$295.3 K(-702.5%) | -$36.8 K(+88.4%) | -$316.5 K(+85.6%) | -$2.2 M(-636.4%) | -$297.9 K(+37.6%) | -$477.2 K(+59.3%) | -$1.2 M(-502.7%) | -$194.4 K(-108.2%) | $2.4 M(+250.9%) | -$1.6 M(+54.4%) | -$3.4 M(-3047.2%) | $116.9 K(+101.1%) | -$10.6 M(-3382.0%) | $323.3 K(+173.0%) | -$443.0 K(+12.6%) | -$506.7 K(-114.3%) | -$236.5 K(-100.0%) | $0.0 | - | - | - | |
TTM CFI | -$1.8 M(+37.8%) | -$2.8 M(+0.1%) | -$2.8 M(+13.4%) | -$3.3 M(+20.6%) | -$4.1 M(-93.4%) | -$2.1 M(-506.7%) | $526.4 K(+192.8%) | -$567.1 K(+80.0%) | -$2.8 M(-12.3%) | -$2.5 M(+83.7%) | -$15.5 M(-13.9%) | -$13.6 M(-28.3%) | -$10.6 M(+5.5%) | -$11.2 M(-1202.3%) | -$862.9 K(+27.3%) | -$1.2 M(-59.6%) | -$743.2 K(-214.3%) | -$236.5 K(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | $714.4 K(-92.9%) | $10.1 M(+17.6%) | $8.6 M(-78.1%) | $39.1 M(+307.2%) | $9.6 M(+34.6%) | $7.1 M(+24815.9%) | -$28.9 K(-100.1%) | $38.1 M(+1183.5%) | $3.0 M(+16.0%) | $2.6 M(+8544.6%) | $29.6 K(-99.9%) | $38.1 M(-13.1%) | $43.9 M(+262.5%) | $12.1 M(+3390.4%) | $346.6 K(-92.9%) | $4.9 M(-84.1%) | $30.6 M(+437.9%) | $5.7 M(+100.0%) | $0.0 | - | - | - | |
TTM CFF | $58.5 M(-13.2%) | $67.4 M(+4.5%) | $64.5 M(+15.4%) | $55.9 M(+1.9%) | $54.8 M(+13.8%) | $48.2 M(+10.5%) | $43.6 M(-0.1%) | $43.7 M(+0.0%) | $43.6 M(-48.4%) | $84.5 M(-10.1%) | $94.1 M(-0.3%) | $94.4 M(+54.3%) | $61.2 M(+27.6%) | $47.9 M(+15.4%) | $41.5 M(+0.8%) | $41.2 M(+13.4%) | $36.3 M(+537.9%) | $5.7 M(+100.0%) | $0.0 | - | - | - | |
Free Cash Flow | -$11.0 M(-29.9%) | -$8.5 M(+25.3%) | -$11.3 M(+37.9%) | -$18.2 M(+5.4%) | -$19.3 M(-6.0%) | -$18.2 M(+5.2%) | -$19.2 M(-4.8%) | -$18.3 M(-21.6%) | -$15.1 M(+3.7%) | -$15.6 M(-25.3%) | -$12.5 M(+16.7%) | -$15.0 M(-34.0%) | -$11.2 M(-3.7%) | -$10.8 M(-76.5%) | -$6.1 M(-19.2%) | -$5.1 M(-50.4%) | -$3.4 M(-151.9%) | -$1.4 M(-18.1%) | -$1.1 M | - | - | - | |
TTM FCF | -$49.0 M(+14.5%) | -$57.3 M(+14.5%) | -$67.0 M(+10.5%) | -$74.9 M(+0.1%) | -$74.9 M(-6.0%) | -$70.7 M(-3.8%) | -$68.2 M(-10.9%) | -$61.5 M(-5.7%) | -$58.1 M(-7.2%) | -$54.2 M(-9.8%) | -$49.4 M(-14.8%) | -$43.0 M(-29.7%) | -$33.2 M(-30.6%) | -$25.4 M(-59.0%) | -$16.0 M(-45.0%) | -$11.0 M(-86.8%) | -$5.9 M(-136.4%) | -$2.5 M(-118.2%) | -$1.1 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $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 | - | - | - | - | |
TTM Dividends Paid | $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 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - | - | - |