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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $252.9 M(-1.1%) | $255.6 M(-10.6%) | $285.9 M(-16.1%) | $340.8 M(+13.4%) | $300.5 M(-19.9%) | $375.3 M(-1.9%) | $382.5 M(-8.2%) | $416.7 M(+23.1%) | $338.5 M(-2.0%) | $345.5 M(-1.7%) | $351.5 M(+180.6%) | $125.3 M(-5.1%) | $132.1 M | - | - | $30.4 M | |
Current Assets | $131.7 M(-18.6%) | $161.9 M(-22.1%) | $207.7 M(-25.7%) | $279.6 M(+14.1%) | $245.1 M(-23.9%) | $322.0 M(-4.9%) | $338.6 M(-13.2%) | $390.1 M(+17.6%) | $331.7 M(+0.1%) | $331.4 M(-2.0%) | $338.1 M(+205.5%) | $110.7 M(-6.5%) | $118.4 M | - | - | $10.8 M | |
Non Current Assets | $121.2 M(+29.3%) | $93.7 M(+19.9%) | $78.2 M(+27.8%) | $61.2 M(+10.4%) | $55.4 M(+3.9%) | $53.4 M(+21.5%) | $43.9 M(+64.8%) | $26.6 M(+288.7%) | $6.9 M(-51.5%) | $14.1 M(+4.8%) | $13.5 M(-7.9%) | $14.6 M(+7.0%) | $13.7 M | - | - | $19.6 M | |
Total Liabilities | $73.8 M(+22.8%) | $60.1 M(-18.4%) | $73.6 M(-37.1%) | $117.0 M(+87.9%) | $62.2 M(-51.3%) | $127.8 M(+8.3%) | $118.0 M(-8.6%) | $129.0 M(+237.3%) | $38.2 M(-1.8%) | $38.9 M(-30.8%) | $56.3 M(-71.0%) | $194.0 M(+2.5%) | $189.1 M | - | - | $70.0 M | |
Current Liabilities | $70.5 M(+24.8%) | $56.5 M(-19.1%) | $69.8 M(-37.6%) | $111.9 M(+89.8%) | $58.9 M(-52.6%) | $124.4 M(+8.4%) | $114.8 M(-8.4%) | $125.3 M(+261.2%) | $34.7 M(+360.8%) | $7.5 M(+37.3%) | $5.5 M(-25.3%) | $7.3 M(+112.1%) | $3.5 M | - | - | $3.9 M | |
Long Term Liabilities | $3.3 M(-8.0%) | $3.6 M(-4.8%) | $3.8 M(-26.2%) | $5.1 M(+53.5%) | $3.3 M(-2.0%) | $3.4 M(+5.9%) | $3.2 M(-12.8%) | $3.7 M(+3.9%) | $3.5 M(-88.7%) | $31.4 M(-38.2%) | $50.8 M(-72.8%) | $186.6 M(+0.5%) | $185.7 M | - | - | $66.1 M | |
Shareholders Equity | $179.1 M(-8.4%) | $195.6 M(-7.9%) | $212.3 M(-5.2%) | $223.8 M(-6.1%) | $238.3 M(-3.8%) | $247.6 M(-6.4%) | $264.5 M(-8.1%) | $287.7 M(-4.2%) | $300.3 M(-2.0%) | $306.6 M(+3.8%) | $295.2 M(+530.0%) | -$68.7 M(-20.4%) | -$57.1 M | - | - | -$39.6 M | |
Book Value | $179.1 M(-8.4%) | $195.6 M(-7.9%) | $212.3 M(-5.2%) | $223.8 M(-6.1%) | $238.3 M(-3.8%) | $247.6 M(-6.4%) | $264.5 M(-8.1%) | $287.7 M(-4.2%) | $300.3 M(-2.0%) | $306.6 M(+4.1%) | $294.6 M(+529.0%) | -$68.7 M(-20.4%) | -$57.1 M | - | - | -$39.6 M | |
Working Capital | $61.2 M(-41.9%) | $105.4 M(-23.6%) | $137.9 M(-17.8%) | $167.7 M(-9.9%) | $186.2 M(-5.8%) | $197.6 M(-11.7%) | $223.8 M(-15.5%) | $264.7 M(-10.9%) | $297.0 M(-8.3%) | $323.9 M(-2.6%) | $332.6 M(+221.9%) | $103.3 M(-10.1%) | $114.9 M | - | - | $6.9 M | |
Cash And Cash Equivalents | $51.1 M(-52.1%) | $106.8 M(-21.3%) | $135.8 M(+23.5%) | $109.9 M(+48.1%) | $74.2 M(-30.6%) | $107.0 M(-6.5%) | $114.6 M(-43.6%) | $203.0 M(-18.7%) | $249.6 M(-16.5%) | $299.1 M(-1.5%) | $303.5 M(+188.7%) | $105.1 M(-9.6%) | $116.3 M | - | - | $10.1 M | |
Accounts Payable | $38.8 M(+35.9%) | $28.6 M(-45.7%) | $52.6 M(+148.3%) | $21.2 M(+2.5%) | $20.7 M(+172.7%) | $7.6 M(-10.1%) | $8.4 M(-86.0%) | $60.3 M(+2053.3%) | $2.8 M(+29.4%) | $2.2 M(-38.5%) | $3.5 M(+77.7%) | $2.0 M(+4.1%) | $1.9 M | - | - | $2.1 M | |
Accounts Receivable | $3.6 M(-25.7%) | $4.8 M(+20.7%) | $4.0 M(-86.7%) | $29.8 M(+6.2%) | $28.1 M(+336.8%) | $6.4 M(+18.7%) | $5.4 M(-86.1%) | $39.0 M(+70.7%) | $22.8 M(+310.6%) | $5.6 M(-81.5%) | $30.0 M(+100.0%) | $0.0 | - | - | - | - | |
Short Term Debt | $391.0 K(+36.7%) | $286.0 K(-33.0%) | $427.0 K(-41.0%) | $724.0 K(-0.1%) | $725.0 K(-15.9%) | $862.0 K(+4.5%) | $825.0 K(0%) | $825.0 K(+15.7%) | $713.0 K(+13.9%) | $626.0 K(-5.9%) | $665.0 K(+0.8%) | $660.0 K(+29.7%) | $509.0 K | - | - | $424.4 K | |
Long Term Debt | $1.0 M(-2.3%) | $1.1 M(-3.6%) | $1.1 M(-3.5%) | $1.1 M | - | $554.0 K(+4.7%) | $529.0 K(-27.0%) | $725.0 K(-7.4%) | $783.0 K(+35.5%) | $578.0 K(-15.5%) | $684.0 K(-1.7%) | $696.0 K(-9.4%) | $768.4 K | - | - | $1.7 M | |
Total Debt | $1.4 M(+6.0%) | $1.3 M(-11.9%) | $1.5 M(-18.1%) | $1.9 M(+156.7%) | $725.0 K(-48.8%) | $1.4 M(+4.6%) | $1.4 M(-12.7%) | $1.6 M(+3.6%) | $1.5 M(+24.3%) | $1.2 M(-10.8%) | $1.3 M(-0.5%) | $1.4 M(+6.2%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 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(+100.0%) | -0.0(0%) | -0.0 | - | - | -0.1 | |
Current Ratio | 1.9(-34.8%) | 2.9(-3.4%) | 3.0(+18.8%) | 2.5(-39.9%) | 4.2(+60.6%) | 2.6(-12.2%) | 3.0(-5.1%) | 3.1(-67.5%) | 9.6(-78.3%) | 44.0(-28.6%) | 61.6(+308.9%) | 15.1(-55.9%) | 34.2 | - | - | 2.8 | |
Quick Ratio | 1.9(-34.6%) | 2.9(-3.7%) | 3.0(+18.8%) | 2.5(-38.7%) | 4.1(+57.5%) | 2.6(-11.0%) | 2.9(-5.5%) | 3.1 | - | - | - | 15.1(-55.9%) | 34.2 | - | - | - | |
Inventory | $107.0 K(-3.6%) | $111.0 K(-73.3%) | $415.0 K(0%) | $415.0 K(-91.6%) | $5.0 M(+123725.0%) | $4000.0(-99.9%) | $4.9 M(+11.9%) | $4.4 M | - | - | - | $0.0(-100.0%) | $81.0 K | - | - | - | |
Retained Earnings | -$322.0 M(-9.0%) | -$295.4 M(-9.7%) | -$269.2 M(-8.5%) | -$248.1 M(-9.8%) | -$225.9 M(-9.2%) | -$207.0 M(-14.5%) | -$180.8 M(-22.8%) | -$147.3 M(-18.8%) | -$124.0 M(-30.2%) | -$95.2 M(-6.9%) | -$89.0 M(-29.1%) | -$69.0 M(-22.7%) | -$56.2 M | - | - | -$37.6 M | |
PB Ratio | 0.8(+12.3%) | 0.7(-41.6%) | 1.3(-18.3%) | 1.5(-0.7%) | 1.5(-2.5%) | 1.6(+35.0%) | 1.2(-20.9%) | 1.5(-38.8%) | 2.4(-44.9%) | 4.4(-39.1%) | 7.2 | - | - | - | - | - |
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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(0%) | -$0.2(-28.6%) | -$0.1(+6.7%) | -$0.1(-15.4%) | -$0.1(+27.8%) | -$0.2(+18.2%) | -$0.2(-29.4%) | -$0.2(+19.1%) | -$0.2(-320.0%) | -$0.1(+80.0%) | -$0.3(-162.1%) | -$0.1(-106.9%) | -$0.0(-137.2%) | $0.1(+157.1%) | -$0.2(-175.0%) | -$0.1 | |
TTM EPS | -$0.7(-8.3%) | -$0.6(0%) | -$0.6(+11.8%) | -$0.7(+2.9%) | -$0.7(+10.3%) | -$0.8(-20.0%) | -$0.7(+4.4%) | -$0.7(-12.3%) | -$0.6(-37.1%) | -$0.4(-65.0%) | -$0.3(-14.1%) | -$0.2(-7.6%) | -$0.2(-26.8%) | -$0.2(+41.9%) | -$0.3(-275.0%) | -$0.1 | |
Revenue | $1.2 M(-68.2%) | $3.8 M(-51.4%) | $7.8 M(-93.4%) | $118.2 M(-31.3%) | $172.2 M(+334.0%) | $39.7 M(+247.4%) | $11.4 M(-88.6%) | $100.3 M(+5822.2%) | $1.7 M(+73.4%) | $977.0 K(-97.7%) | $42.9 M | - | - | - | - | - | |
TTM Revenue | $131.0 M(-56.6%) | $302.0 M(-10.6%) | $337.9 M(-1.1%) | $341.5 M(+5.5%) | $323.6 M(+111.4%) | $153.1 M(+33.8%) | $114.4 M(-21.6%) | $145.9 M(+220.2%) | $45.6 M(+3.9%) | $43.9 M(+2.3%) | $42.9 M | - | - | - | - | - | |
Total Expenses | $28.3 M(-9.0%) | $31.1 M(-4.0%) | $32.4 M(-77.3%) | $142.4 M(-26.4%) | $193.4 M(+184.3%) | $68.0 M(+53.4%) | $44.4 M(-64.8%) | $126.1 M(+259.4%) | $35.1 M(+52.8%) | $23.0 M(+4.1%) | $22.0 M(+71.8%) | $12.8 M(+128.1%) | $5.6 M(+4.2%) | $5.4 M(+82.3%) | $3.0 M(-40.0%) | $4.9 M | |
Operating Expenses | $27.6 M(-2.8%) | $28.4 M(+6.3%) | $26.7 M(-5.4%) | $28.2 M(-0.6%) | $28.4 M(-12.2%) | $32.3 M(-8.6%) | $35.4 M(-15.2%) | $41.7 M(+24.6%) | $33.4 M(+49.5%) | $22.4 M(+1.5%) | $22.0 M(+71.8%) | $12.8 M(+128.1%) | $5.6 M(+4.2%) | $5.4 M(+82.3%) | $3.0 M(-40.0%) | $4.9 M | |
Cost Of Goods Sold | $716.0 K(-73.7%) | $2.7 M(-52.2%) | $5.7 M(-95.0%) | $114.2 M(-30.8%) | $165.1 M(+361.9%) | $35.7 M(+296.9%) | $9.0 M(-89.3%) | $84.4 M(+5099.4%) | $1.6 M(+184.2%) | $571.0 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $123.3 M(-57.1%) | $287.7 M(-10.3%) | $320.7 M(-1.0%) | $324.0 M(+10.1%) | $294.2 M(+125.0%) | $130.7 M(+36.8%) | $95.6 M(+10.4%) | $86.6 M(+3846.2%) | $2.2 M(+284.2%) | $571.0 K | - | - | - | - | - | - | |
Gross Profit | $483.0 K(-54.0%) | $1.0 M(-49.3%) | $2.1 M(-48.5%) | $4.0 M(-43.8%) | $7.1 M(+81.1%) | $3.9 M(+63.2%) | $2.4 M(-84.8%) | $15.9 M(+22345.1%) | $71.0 K(-82.5%) | $406.0 K(-99.0%) | $42.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $7.6 M(-46.7%) | $14.3 M(-16.9%) | $17.2 M(-2.0%) | $17.5 M(-40.5%) | $29.4 M(+31.6%) | $22.4 M(+18.8%) | $18.8 M(-68.2%) | $59.3 M(+36.8%) | $43.4 M(+0.2%) | $43.3 M(+0.9%) | $42.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 40.3%(+44.8%) | 27.8%(+4.4%) | 26.6%(+683.8%) | 3.4%(-18.1%) | 4.2%(-58.3%) | 9.9%(-53.0%) | 21.2%(+33.4%) | 15.9%(+279.0%) | 4.2%(-89.9%) | 41.6% | - | - | - | - | - | - | |
Operating Profit | -$27.1 M(+0.8%) | -$27.3 M(-10.9%) | -$24.6 M(-1.8%) | -$24.2 M(-13.9%) | -$21.2 M(+25.1%) | -$28.4 M(+13.9%) | -$32.9 M(-28.0%) | -$25.7 M(+22.9%) | -$33.4 M(-51.9%) | -$22.0 M(-205.5%) | $20.8 M(+262.4%) | -$12.8 M(-128.1%) | -$5.6 M(-4.2%) | -$5.4 M(-82.3%) | -$3.0 M(+40.0%) | -$4.9 M | |
TTM Operating Profit | -$103.2 M(-6.0%) | -$97.4 M(+1.1%) | -$98.4 M(+7.8%) | -$106.7 M(+1.4%) | -$108.3 M(+10.1%) | -$120.4 M(-5.6%) | -$114.0 M(-89.3%) | -$60.3 M(-27.3%) | -$47.3 M(-141.7%) | -$19.6 M(-549.8%) | -$3.0 M(+88.8%) | -$26.8 M(-41.7%) | -$18.9 M(-42.3%) | -$13.3 M(-68.3%) | -$7.9 M(-60.0%) | -$4.9 M | |
Operating Margin | -2259.3%(-211.8%) | -724.7%(-128.3%) | -317.4%(-1450.6%) | -20.5%(-66.0%) | -12.3%(+82.8%) | -71.5%(+75.2%) | -288.4%(-1024.0%) | -25.7%(+98.7%) | -1970.4%(+12.4%) | -2249.1%(-4728.8%) | 48.6% | - | - | - | - | - | |
Net Income | -$26.6 M(-1.5%) | -$26.2 M(-23.9%) | -$21.1 M(+4.7%) | -$22.2 M(-17.1%) | -$18.9 M(+27.6%) | -$26.2 M(+16.1%) | -$31.2 M(-33.9%) | -$23.3 M(+19.1%) | -$28.8 M(-365.6%) | -$6.2 M(+69.2%) | -$20.1 M(-57.5%) | -$12.7 M(-106.9%) | -$6.2 M(-137.2%) | $16.6 M(+157.1%) | -$29.0 M(-175.0%) | -$10.5 M | |
TTM Net Income | -$96.1 M(-8.7%) | -$88.5 M(-0.0%) | -$88.4 M(+10.2%) | -$98.4 M(+1.1%) | -$99.5 M(+9.0%) | -$109.4 M(-22.4%) | -$89.4 M(-14.2%) | -$78.3 M(-15.5%) | -$67.8 M(-50.0%) | -$45.2 M(-101.5%) | -$22.4 M(+28.4%) | -$31.3 M(-7.6%) | -$29.1 M(-26.8%) | -$23.0 M(+41.9%) | -$39.5 M(-275.0%) | -$10.5 M | |
Net Margin | -2217.9%(-219.2%) | -694.9%(-155.1%) | -272.4%(-1353.0%) | -18.8%(-70.5%) | -11.0%(+83.3%) | -65.9%(+75.8%) | -272.9%(-1076.2%) | -23.2%(+98.6%) | -1698.0%(-168.5%) | -632.3%(-1250.6%) | -46.8% | - | - | - | - | - | |
EBIT | -$26.6 M(-1.6%) | -$26.2 M(-23.8%) | -$21.1 M(+4.4%) | -$22.1 M(-14.4%) | -$19.3 M(+26.1%) | -$26.2 M(+16.1%) | -$31.2 M(-34.3%) | -$23.2 M(+18.8%) | -$28.6 M(-366.0%) | -$6.1 M(+69.3%) | -$19.9 M(-56.5%) | -$12.7 M(-106.8%) | -$6.2 M(-137.2%) | $16.6 M(+157.2%) | -$29.0 M(-177.9%) | -$10.4 M | |
TTM EBIT | -$96.0 M(-8.2%) | -$88.7 M(0%) | -$88.7 M(+10.2%) | -$98.8 M(+1.1%) | -$99.9 M(+8.5%) | -$109.1 M(-22.5%) | -$89.1 M(-14.4%) | -$77.9 M(-15.5%) | -$67.4 M(-49.8%) | -$45.0 M(-101.9%) | -$22.3 M(+28.9%) | -$31.3 M(-8.0%) | -$29.0 M(-27.0%) | -$22.8 M(+42.0%) | -$39.4 M(-277.9%) | -$10.4 M | |
EBITDA | -$26.3 M(-1.7%) | -$25.9 M(-24.2%) | -$20.8 M(+4.8%) | -$21.9 M(-14.6%) | -$19.1 M(+26.4%) | -$25.9 M(+16.2%) | -$31.0 M(-34.4%) | -$23.0 M(+1.7%) | -$23.4 M(-373.5%) | -$4.9 M(+73.6%) | -$18.7 M(-64.3%) | -$11.4 M(-102.4%) | -$5.6 M(-133.1%) | $17.0 M(+158.7%) | -$29.0 M(-178.1%) | -$10.4 M | |
TTM EBITDA | -$94.9 M(-8.3%) | -$87.7 M(+0.1%) | -$87.7 M(+10.3%) | -$97.9 M(+1.1%) | -$99.0 M(+4.2%) | -$103.3 M(-25.5%) | -$82.4 M(-17.4%) | -$70.1 M(-19.9%) | -$58.5 M(-43.7%) | -$40.7 M(-117.0%) | -$18.8 M(+35.3%) | -$29.0 M(-3.5%) | -$28.0 M(-25.2%) | -$22.4 M(+43.2%) | -$39.4 M(-278.1%) | -$10.4 M | |
Selling, General & Administrative Expenses | $21.6 M(+2.3%) | $21.1 M(+8.8%) | $19.4 M(-4.9%) | $20.4 M(+2.2%) | $20.0 M(-8.6%) | $21.9 M(-8.8%) | $24.0 M(-13.3%) | $27.7 M(+66.3%) | $16.6 M(+32.4%) | $12.6 M(+1.4%) | $12.4 M(+25.9%) | $9.8 M(+150.5%) | $3.9 M(+22.9%) | $3.2 M(+64.7%) | $1.9 M(+50.1%) | $1.3 M | |
TTM SGA | $82.6 M(+2.0%) | $81.0 M(-0.9%) | $81.7 M(-5.3%) | $86.3 M(-7.7%) | $93.5 M(+3.7%) | $90.1 M(+11.5%) | $80.8 M(+16.7%) | $69.2 M(+34.7%) | $51.4 M(+32.8%) | $38.7 M(+31.9%) | $29.3 M(+55.3%) | $18.9 M(+82.5%) | $10.4 M(+61.1%) | $6.4 M(+98.8%) | $3.2 M(+150.1%) | $1.3 M | |
Depreciation And Amortization | $251.0 K(-10.0%) | $279.0 K(-5.4%) | $295.0 K(+32.3%) | $223.0 K(-5.1%) | $235.0 K(+4.0%) | $226.0 K(+8.1%) | $209.0 K(+15.5%) | $181.0 K(-96.5%) | $5.2 M(+334.9%) | $1.2 M(-2.6%) | $1.2 M(-9.4%) | $1.3 M(+154.1%) | $529.0 K(+23.0%) | $430.0 K(+2429.4%) | $17.0 K | - | |
TTM D&A | $1.0 M(+1.6%) | $1.0 M(+5.4%) | $979.0 K(+9.6%) | $893.0 K(+4.9%) | $851.0 K(-85.3%) | $5.8 M(-14.3%) | $6.7 M(-13.0%) | $7.7 M(-13.1%) | $8.9 M(+108.2%) | $4.3 M(+21.5%) | $3.5 M(+51.8%) | $2.3 M(+137.7%) | $976.0 K(+118.3%) | $447.0 K(+2529.4%) | $17.0 K | - | |
Interest Expense | $43.0 K(+13.2%) | $38.0 K(+375.0%) | $8000.0(-50.0%) | $16.0 K(-11.1%) | $18.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-25.0%) | $4000.0(-96.4%) | $112.1 K | |
TTM Interest Expense | $105.0 K(+31.3%) | $80.0 K(+90.5%) | $42.0 K(+20.0%) | $35.0 K(+75.0%) | $20.0 K(+900.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-75.0%) | $4000.0(-42.9%) | $7000.0(-94.1%) | $119.1 K(0%) | $119.1 K(+2.6%) | $116.1 K(+3.6%) | $112.1 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $48.0 K(+112.0%) | -$401.0 K(-10125.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $69.0 K(-62.7%) | $185.0 K(+311.1%) | $45.0 K(-64.8%) | $128.0 K(+12700.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 | |
TTM Income Tax | $48.0 K(+113.6%) | -$353.0 K(-1.1%) | -$349.0 K(0%) | -$349.0 K(-6.4%) | -$328.0 K(-227.1%) | $258.0 K(-13.7%) | $299.0 K(-30.0%) | $427.0 K(+18.9%) | $359.0 K(+106.3%) | $174.0 K(+34.9%) | $129.0 K(+12800.0%) | $1000.0(+25.0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+138.3%) | 0.5(-40.5%) | 0.8(-21.0%) | 1.0(-11.5%) | 1.1(-55.7%) | 2.5(-5.2%) | 2.7(-7.9%) | 2.9(-81.7%) | 16.0(-48.0%) | 30.7(-38.0%) | 49.5 | - | - | - | - | - |
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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.2 M(+28.1%) | -$12.8 M(-1450.9%) | $947.0 K(-96.0%) | $23.4 M(+196.6%) | -$24.2 M(-15.1%) | -$21.1 M(+70.3%) | -$70.8 M(-389.5%) | $24.4 M(+216.8%) | -$20.9 M(-108.5%) | -$10.0 M(+40.3%) | -$16.8 M(-110.4%) | -$8.0 M(-55.7%) | -$5.1 M(-74.7%) | -$2.9 M(+51.1%) | -$6.0 M | - | |
TTM CFO | $2.4 M(+118.6%) | -$12.7 M(+39.5%) | -$20.9 M(+77.4%) | -$92.7 M(-1.1%) | -$91.6 M(-3.7%) | -$88.3 M(-14.2%) | -$77.3 M(-231.1%) | -$23.3 M(+58.1%) | -$55.8 M(-39.5%) | -$40.0 M(-21.6%) | -$32.9 M(-49.0%) | -$22.1 M(-56.8%) | -$14.1 M(-57.4%) | -$8.9 M(-48.9%) | -$6.0 M | - | |
Cash From Investing | -$27.3 M(-125.9%) | -$12.1 M(-37.6%) | -$8.8 M(+6.3%) | -$9.4 M(-11.9%) | -$8.4 M(-16.5%) | -$7.2 M(+59.3%) | -$17.6 M(-65.7%) | -$10.6 M(-2975.1%) | -$346.0 K(+84.6%) | -$2.3 M(-2610.8%) | -$83.0 K(+92.4%) | -$1.1 M(-36366.7%) | -$3000.0(+95.7%) | -$70.0 K(-2233.3%) | -$3000.0 | - | |
TTM CFI | -$57.4 M(-49.0%) | -$38.6 M(-14.5%) | -$33.7 M(+20.8%) | -$42.5 M(+2.9%) | -$43.8 M(-22.4%) | -$35.8 M(-16.0%) | -$30.9 M(-131.8%) | -$13.3 M(-253.0%) | -$3.8 M(-10.0%) | -$3.4 M(-174.4%) | -$1.3 M(-6.8%) | -$1.2 M(-1439.5%) | -$76.0 K(-4.1%) | -$73.0 K(-2333.3%) | -$3000.0 | - | |
Cash From Financing | $205.0 K(-80.3%) | $1.0 M(+253.1%) | -$678.0 K(+18.0%) | -$827.0 K(-347.0%) | -$185.0 K(+95.0%) | -$3.7 M(-376.8%) | -$775.0 K(+68.2%) | -$2.4 M(+17.5%) | -$3.0 M(-137.6%) | $7.9 M(-96.3%) | $215.3 M(+6646.2%) | -$3.3 M(-103.1%) | $104.6 M(+26180.4%) | $398.0 K(-97.3%) | $14.7 M | - | |
TTM CFF | -$262.0 K(+59.8%) | -$652.0 K(+87.9%) | -$5.4 M(+1.8%) | -$5.5 M(+22.7%) | -$7.1 M(+28.1%) | -$9.9 M(-682.7%) | $1.7 M(-99.2%) | $217.8 M(+0.4%) | $216.9 M(-33.1%) | $324.5 M(+2.4%) | $317.0 M(+172.4%) | $116.4 M(-2.8%) | $119.7 M(+694.0%) | $15.1 M(+2.7%) | $14.7 M | - | |
Free Cash Flow | -$36.4 M(-45.4%) | -$25.1 M(-220.6%) | -$7.8 M(-155.7%) | $14.0 M(+143.1%) | -$32.6 M(-15.4%) | -$28.2 M(+65.7%) | -$82.4 M(-461.3%) | $22.8 M(+207.2%) | -$21.3 M(-106.8%) | -$10.3 M(+39.1%) | -$16.9 M(-109.0%) | -$8.1 M(-57.4%) | -$5.1 M(-70.7%) | -$3.0 M(+49.9%) | -$6.0 M | - | |
TTM FCF | -$55.3 M(-7.5%) | -$51.5 M(+5.8%) | -$54.6 M(+57.7%) | -$129.2 M(-7.3%) | -$120.4 M(-10.4%) | -$109.1 M(-19.7%) | -$91.2 M(-255.3%) | -$25.7 M(+54.6%) | -$56.6 M(-40.0%) | -$40.4 M(-22.0%) | -$33.1 M(-49.0%) | -$22.2 M(-57.1%) | -$14.2 M(-57.0%) | -$9.0 M(-50.1%) | -$6.0 M | - | |
CAPEX | $27.3 M(+121.9%) | $12.3 M(+40.1%) | $8.8 M(-6.3%) | $9.4 M(+11.9%) | $8.4 M(+16.5%) | $7.2 M(-38.3%) | $11.6 M(+609.5%) | $1.6 M(+374.0%) | $346.0 K(+38.4%) | $250.0 K(+201.2%) | $83.0 K | - | - | - | - | - | |
TTM CAPEX | $57.7 M(+48.7%) | $38.8 M(+15.2%) | $33.7 M(-7.8%) | $36.5 M(+26.8%) | $28.8 M(+38.5%) | $20.8 M(+50.0%) | $13.9 M(+498.1%) | $2.3 M(+241.5%) | $679.0 K(+103.9%) | $333.0 K(+301.2%) | $83.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |