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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $90.3 M(-11.9%) | $102.6 M(-10.9%) | $115.2 M(-10.1%) | $128.0 M(-8.5%) | $139.9 M(-8.8%) | $153.4 M(-8.6%) | $167.8 M(-8.9%) | $184.2 M(-3.0%) | $189.9 M(-8.0%) | $206.4 M(-7.3%) | $222.7 M(-8.1%) | $242.4 M(-6.0%) | $257.8 M(-6.4%) | $275.4 M(-5.4%) | $291.0 M(-5.1%) | $306.6 M(-3.0%) | $316.1 M(-5.2%) | $333.5 M(-2.9%) | $343.5 M(-3.6%) | $356.2 M(+73.6%) | $205.1 M(-3.7%) | $213.1 M(+46.5%) | $145.4 M(-1.5%) | $147.6 M | - | - | - | |
Current Assets | $78.7 M(-13.0%) | $90.5 M(-11.8%) | $102.6 M(-9.0%) | $112.7 M(-8.1%) | $122.7 M(-9.3%) | $135.3 M(-9.2%) | $148.9 M(-9.2%) | $164.0 M(-6.5%) | $175.3 M(-9.1%) | $193.0 M(-7.7%) | $208.9 M(-8.3%) | $227.8 M(-6.3%) | $243.0 M(-6.0%) | $258.6 M(-5.3%) | $273.1 M(-5.2%) | $288.0 M(-3.0%) | $297.0 M(-5.7%) | $315.1 M(-3.5%) | $326.7 M(-3.9%) | $340.0 M(+79.8%) | $189.1 M(-3.8%) | $196.5 M(+49.3%) | $131.6 M(-3.0%) | $135.8 M | - | - | - | |
Non Current Assets | $11.7 M(-4.0%) | $12.1 M(-3.8%) | $12.6 M(-17.7%) | $15.3 M(-11.3%) | $17.3 M(-4.6%) | $18.1 M(-4.2%) | $18.9 M(-6.5%) | $20.2 M(+38.3%) | $14.6 M(+8.8%) | $13.4 M(-2.9%) | $13.8 M(-5.2%) | $14.6 M(-1.5%) | $14.8 M(-11.6%) | $16.7 M(-6.6%) | $17.9 M(-4.1%) | $18.7 M(-2.3%) | $19.1 M(+3.7%) | $18.4 M(+9.6%) | $16.8 M(+3.9%) | $16.2 M(+1.2%) | $16.0 M(-3.4%) | $16.5 M(+19.9%) | $13.8 M(+16.4%) | $11.8 M | - | - | - | |
Total Liabilities | $14.8 M(-14.0%) | $17.1 M(+6.4%) | $16.1 M(+18.3%) | $13.6 M(+1.0%) | $13.5 M(-9.8%) | $14.9 M(+10.0%) | $13.6 M(-18.3%) | $16.6 M(+98.8%) | $8.4 M(+2.4%) | $8.2 M(-7.2%) | $8.8 M(-2.1%) | $9.0 M(-6.2%) | $9.6 M(-18.4%) | $11.8 M(-0.3%) | $11.8 M(-8.7%) | $12.9 M(+47.9%) | $8.7 M(-24.5%) | $11.6 M(-1.2%) | $11.7 M(-66.2%) | $34.7 M(+0.6%) | $34.5 M(+0.1%) | $34.5 M(-82.6%) | $198.1 M(+1.8%) | $194.6 M | - | - | - | |
Current Liabilities | $8.7 M(-19.9%) | $10.8 M(+13.0%) | $9.6 M(+39.2%) | $6.9 M(+5.0%) | $6.6 M(-16.2%) | $7.8 M(+24.8%) | $6.3 M(-31.4%) | $9.1 M(+54.9%) | $5.9 M(+3.4%) | $5.7 M(-11.3%) | $6.4 M(-2.8%) | $6.6 M(-10.4%) | $7.4 M(-13.9%) | $8.6 M(+4.6%) | $8.2 M(-20.7%) | $10.3 M(+79.8%) | $5.7 M(-31.3%) | $8.4 M(+2.6%) | $8.2 M(-45.8%) | $15.0 M(+19.3%) | $12.6 M(+9.4%) | $11.5 M(+11.8%) | $10.3 M(+0.1%) | $10.3 M | - | - | - | |
Long Term Liabilities | $6.1 M(-3.7%) | $6.3 M(-3.3%) | $6.5 M(-3.1%) | $6.7 M(-2.9%) | $6.9 M(-2.7%) | $7.1 M(-2.6%) | $7.3 M(-2.4%) | $7.5 M(+202.9%) | $2.5 M(0%) | $2.5 M(+3.8%) | $2.4 M(-0.3%) | $2.4 M(+7.6%) | $2.2 M(-30.4%) | $3.2 M(-11.5%) | $3.6 M(+39.0%) | $2.6 M(-13.3%) | $3.0 M(-6.6%) | $3.2 M(-9.9%) | $3.6 M(-81.9%) | $19.6 M(-10.2%) | $21.9 M(-4.6%) | $22.9 M(-87.8%) | $187.8 M(+1.9%) | $184.3 M | - | - | - | |
Shareholders Equity | $75.6 M(-11.5%) | $85.4 M(-13.7%) | $99.0 M(-13.4%) | $114.4 M(-9.5%) | $126.5 M(-8.7%) | $138.4 M(-10.2%) | $154.2 M(-8.0%) | $167.5 M(-7.7%) | $181.5 M(-8.4%) | $198.2 M(-7.4%) | $213.9 M(-8.3%) | $233.4 M(-6.0%) | $248.2 M(-5.8%) | $263.6 M(-5.6%) | $279.2 M(-5.0%) | $293.7 M(-4.4%) | $307.3 M(-4.5%) | $321.9 M(-3.0%) | $331.8 M(+3.2%) | $321.5 M(+88.4%) | $170.6 M(-4.5%) | $178.6 M(+438.8%) | -$52.7 M(-12.3%) | -$46.9 M | - | - | - | |
Book Value | $75.6 M(-11.5%) | $85.4 M(-13.7%) | $99.0 M(-13.4%) | $114.4 M(-9.5%) | $126.5 M(-8.7%) | $138.4 M(-10.2%) | $154.2 M(-8.0%) | $167.5 M(-7.7%) | $181.5 M(-8.4%) | $198.2 M(-7.4%) | $213.9 M(-8.3%) | $233.4 M(-6.0%) | $248.2 M(-5.8%) | $263.6 M(-5.6%) | $279.2 M(-5.0%) | $293.7 M(-4.4%) | $307.3 M(-4.5%) | $321.9 M(-3.0%) | $331.8 M(+3.2%) | $321.5 M(+88.4%) | $170.6 M(-4.5%) | $178.6 M(+438.8%) | -$52.7 M(-12.3%) | -$46.9 M | - | - | - | |
Working Capital | $70.0 M(-12.1%) | $79.6 M(-14.4%) | $93.0 M(-12.2%) | $105.8 M(-8.9%) | $116.1 M(-8.9%) | $127.5 M(-10.6%) | $142.7 M(-7.9%) | $154.9 M(-8.6%) | $169.4 M(-9.5%) | $187.3 M(-7.5%) | $202.5 M(-8.4%) | $221.2 M(-6.1%) | $235.7 M(-5.8%) | $250.1 M(-5.6%) | $264.9 M(-4.6%) | $277.7 M(-4.7%) | $291.2 M(-5.0%) | $306.7 M(-3.7%) | $318.5 M(-2.0%) | $325.0 M(+84.1%) | $176.5 M(-4.6%) | $185.0 M(+52.5%) | $121.3 M(-3.3%) | $125.5 M | - | - | - | |
Cash And Cash Equivalents | $27.7 M(+32.9%) | $20.8 M(+13.6%) | $18.4 M(+40.3%) | $13.1 M(-33.0%) | $19.5 M(-11.3%) | $22.0 M(-26.5%) | $30.0 M(+12.6%) | $26.6 M(-14.2%) | $31.1 M(+10.3%) | $28.2 M(+164.4%) | $10.7 M(-13.7%) | $12.3 M(-66.3%) | $36.7 M(+5.0%) | $34.9 M(-4.5%) | $36.5 M(+11.5%) | $32.8 M(+45.4%) | $22.5 M(-10.0%) | $25.1 M(-13.3%) | $28.9 M(-15.2%) | $34.1 M(+243.1%) | $9.9 M(-94.8%) | $192.7 M(+53.5%) | $125.5 M(-7.1%) | $135.2 M | - | - | - | |
Accounts Payable | $3.6 M(-28.8%) | $5.1 M(+13.0%) | $4.5 M(+92.8%) | $2.3 M(-10.4%) | $2.6 M(-7.5%) | $2.8 M(+46.6%) | $1.9 M(-55.1%) | $4.3 M(+131.3%) | $1.8 M(-18.8%) | $2.3 M(-18.9%) | $2.8 M(+44.2%) | $1.9 M(-34.1%) | $2.9 M(+118.1%) | $1.4 M(-33.0%) | $2.0 M(-48.3%) | $3.9 M(+1997.3%) | $186.0 K(-92.4%) | $2.4 M(+7.6%) | $2.3 M(+21.6%) | $1.9 M(-27.8%) | $2.6 M(+29.4%) | $2.0 M(-32.3%) | $2.9 M(+18.3%) | $2.5 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $656.0 K | - | - | - | $518.0 K | - | - | - | $0.0 | - | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+33.4%) | $1.3 M(+50.1%) | $833.0 K(+199.6%) | $278.0 K(-45.9%) | $514.0 K | - | - | - | |
Long Term Debt | $5.4 M(-3.6%) | $5.6 M(-3.2%) | $5.8 M(-3.0%) | $5.9 M(-2.8%) | $6.1 M(-2.7%) | $6.3 M(-2.5%) | $6.5 M(-2.4%) | $6.6 M | - | - | - | $0.0 | - | $972.0 K(-30.0%) | $1.4 M(-23.1%) | $1.8 M(-18.7%) | $2.2 M(-15.8%) | $2.6 M(-13.7%) | $3.1 M(-8.3%) | $3.3 M(-11.1%) | $3.8 M(-10.0%) | $4.2 M(-11.8%) | $4.7 M(+6368.5%) | $73.0 K | - | - | - | |
Total Debt | $5.4 M(-3.6%) | $5.6 M(-3.2%) | $5.8 M(-12.6%) | $6.6 M(+7.9%) | $6.1 M(-2.7%) | $6.3 M(-2.5%) | $6.5 M(-9.4%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(-13.7%) | $3.1 M(-12.0%) | $3.5 M(-10.7%) | $3.9 M(-9.7%) | $4.3 M(-8.8%) | $4.7 M(-5.5%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+751.8%) | $587.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+133.3%) | -0.1(-800.0%) | -0.0 | - | - | - | |
Current Ratio | 9.1(+8.6%) | 8.3(-22.0%) | 10.7(-34.7%) | 16.4(-12.5%) | 18.7(+8.2%) | 17.3(-27.2%) | 23.8(+32.3%) | 18.0(-39.6%) | 29.8(-12.1%) | 33.9(+4.2%) | 32.5(-5.7%) | 34.5(+4.6%) | 33.0(+9.1%) | 30.2(-9.4%) | 33.4(+19.6%) | 27.9(-46.1%) | 51.7(+37.3%) | 37.7(-6.0%) | 40.1(+77.3%) | 22.6(+50.7%) | 15.0(-12.0%) | 17.1(+33.5%) | 12.8(-3.2%) | 13.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$368.5 M(-3.2%) | -$357.0 M(-4.5%) | -$341.6 M(-5.3%) | -$324.5 M(-4.7%) | -$310.0 M(-4.8%) | -$295.7 M(-6.4%) | -$277.9 M(-6.2%) | -$261.8 M(-7.1%) | -$244.5 M(-8.4%) | -$225.5 M(-8.6%) | -$207.6 M(-11.0%) | -$187.0 M(-10.0%) | -$170.1 M(-11.8%) | -$152.2 M(-13.4%) | -$134.2 M(-14.1%) | -$117.6 M(-15.1%) | -$102.2 M(-19.1%) | -$85.8 M(-20.4%) | -$71.3 M(+12.0%) | -$81.0 M(-15.6%) | -$70.1 M(-13.7%) | -$61.7 M(-15.4%) | -$53.5 M(-13.0%) | -$47.3 M | - | - | - | |
PB Ratio | 0.5(-1.9%) | 0.5(-13.3%) | 0.6(+106.9%) | 0.3(+3.6%) | 0.3(-17.6%) | 0.3(+25.9%) | 0.3(+12.5%) | 0.2(-42.9%) | 0.4(-36.4%) | 0.7(+4.8%) | 0.6(-11.3%) | 0.7(-5.3%) | 0.8(-10.7%) | 0.8(-15.2%) | 1.0(-2.9%) | 1.0(+29.1%) | 0.8(-56.8%) | 1.8(-40.4%) | 3.1(-36.3%) | 4.8(+17.3%) | 4.1(+115.2%) | 1.9 | - | - | - | - | - |
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 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+25.4%) | -$0.6(+9.8%) | -$0.6(-17.3%) | -$0.5(-2.0%) | -$0.5(+20.3%) | -$0.6(-10.3%) | -$0.6(+6.5%) | -$0.6(+8.8%) | -$0.7(-4.6%) | -$0.7(+12.2%) | -$0.7(-21.3%) | -$0.6(+6.2%) | -$0.7(0%) | -$0.7(-8.3%) | -$0.6(-7.1%) | -$0.6(+5.1%) | -$0.6(-11.3%) | -$0.5(-260.6%) | $0.3(+183.0%) | -$0.4(-7.4%) | -$0.4(+39.3%) | -$0.6(-117.4%) | -$0.3(+59.0%) | -$0.7(-20.2%) | -$0.6(-9.2%) | -$0.5(-4.7%) | -$0.5 | |
TTM EPS | -$2.1(+4.6%) | -$2.2(+4.0%) | -$2.3(-1.3%) | -$2.3(+4.3%) | -$2.4(+6.8%) | -$2.5(+0.4%) | -$2.5(+6.0%) | -$2.7(-0.4%) | -$2.7(-1.1%) | -$2.6(0%) | -$2.6(-5.6%) | -$2.5(-2.0%) | -$2.5(-2.5%) | -$2.4(-5.3%) | -$2.3(-68.9%) | -$1.4(-13.7%) | -$1.2(-22.7%) | -$1.0(+7.6%) | -$1.0(+36.8%) | -$1.7(+14.7%) | -$1.9(+9.3%) | -$2.1(-4.3%) | -$2.1(+9.6%) | -$2.3(-43.1%) | -$1.6(-55.8%) | -$1.0(-104.7%) | -$0.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.4 M(+1016.1%) | $2.0 M(+26.7%) | $1.6 M(+12.9%) | $1.4 M(+3.3%) | $1.4 M | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.4 M(+331.2%) | $6.3 M(+46.2%) | $4.3 M(+57.4%) | $2.8 M(+103.3%) | $1.4 M | - | - | - | - | |
Total Expenses | $12.5 M(-24.3%) | $16.5 M(+4.6%) | $15.8 M(-0.2%) | $15.8 M(+1.1%) | $15.6 M(-18.5%) | $19.2 M(+12.2%) | $17.1 M(-3.9%) | $17.8 M(-7.6%) | $19.2 M(+6.1%) | $18.1 M(-12.7%) | $20.8 M(+21.7%) | $17.1 M(-7.8%) | $18.5 M(+3.1%) | $18.0 M(+4.2%) | $17.2 M(+6.1%) | $16.2 M(-6.7%) | $17.4 M(+10.1%) | $15.8 M(+11.5%) | $14.2 M(+1.1%) | $14.0 M(+24.2%) | $11.3 M(+9.0%) | $10.4 M(+26.7%) | $8.2 M(+15.6%) | $7.1 M(+21.4%) | $5.8 M(+9.8%) | $5.3 M(+5.8%) | $5.0 M | |
Operating Expenses | $12.5 M(-24.3%) | $16.5 M(+4.6%) | $15.8 M(-0.2%) | $15.8 M(+1.1%) | $15.6 M(-18.5%) | $19.2 M(+12.2%) | $17.1 M(-3.9%) | $17.8 M(-7.6%) | $19.2 M(+6.1%) | $18.1 M(-12.7%) | $20.8 M(+21.7%) | $17.1 M(-7.8%) | $18.5 M(+3.1%) | $18.0 M(+4.2%) | $17.2 M(+6.1%) | $16.2 M(-6.7%) | $17.4 M(+10.1%) | $15.8 M(+11.5%) | $14.2 M(+1.1%) | $14.0 M(+24.2%) | $11.3 M(+9.0%) | $10.4 M(+26.7%) | $8.2 M(+15.6%) | $7.1 M(+21.4%) | $5.8 M(+9.8%) | $5.3 M(+5.8%) | $5.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.5 M(+24.3%) | -$16.5 M(-4.6%) | -$15.8 M(+0.2%) | -$15.8 M(-1.1%) | -$15.6 M(+18.5%) | -$19.2 M(-12.2%) | -$17.1 M(+3.9%) | -$17.8 M(+7.6%) | -$19.2 M(-6.1%) | -$18.1 M(+12.7%) | -$20.8 M(-21.7%) | -$17.1 M(+7.8%) | -$18.5 M(-3.1%) | -$18.0 M(-4.2%) | -$17.2 M(-6.1%) | -$16.2 M(+6.7%) | -$17.4 M(-10.1%) | -$15.8 M(-292.4%) | $8.2 M(+168.4%) | -$12.0 M(-23.8%) | -$9.7 M(-8.3%) | -$9.0 M(-31.4%) | -$6.8 M(+3.6%) | -$7.1 M(-21.4%) | -$5.8 M(-9.8%) | -$5.3 M(-5.8%) | -$5.0 M | |
TTM Operating Profit | -$60.5 M(+4.9%) | -$63.7 M(+4.0%) | -$66.3 M(+1.9%) | -$67.6 M(+2.9%) | -$69.6 M(+4.9%) | -$73.2 M(-1.4%) | -$72.2 M(+4.9%) | -$75.9 M(-0.9%) | -$75.2 M(-1.0%) | -$74.5 M(-0.2%) | -$74.3 M(-5.0%) | -$70.8 M(-1.2%) | -$69.9 M(-1.6%) | -$68.8 M(-3.2%) | -$66.7 M(-61.7%) | -$41.2 M(-11.4%) | -$37.0 M(-26.3%) | -$29.3 M(-30.5%) | -$22.5 M(+40.1%) | -$37.5 M(-15.2%) | -$32.5 M(-13.6%) | -$28.7 M(-14.6%) | -$25.0 M(-7.8%) | -$23.2 M(-43.8%) | -$16.1 M(-56.5%) | -$10.3 M(-105.8%) | -$5.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.7%(+106.1%) | -599.0%(+2.3%) | -612.9%(+4.0%) | -638.7%(-27.2%) | -502.2% | - | - | - | - | |
Net Income | -$11.5 M(+25.1%) | -$15.4 M(+9.9%) | -$17.1 M(-18.3%) | -$14.5 M(-1.2%) | -$14.3 M(+19.9%) | -$17.9 M(-10.9%) | -$16.1 M(+7.0%) | -$17.3 M(+8.5%) | -$18.9 M(-5.5%) | -$17.9 M(+13.0%) | -$20.6 M(-21.6%) | -$16.9 M(+5.5%) | -$17.9 M(+0.3%) | -$18.0 M(-8.8%) | -$16.5 M(-6.9%) | -$15.5 M(+5.5%) | -$16.4 M(-12.8%) | -$14.5 M(-249.1%) | $9.7 M(+189.1%) | -$10.9 M(-29.6%) | -$8.4 M(-2.6%) | -$8.2 M(-33.6%) | -$6.2 M(+10.3%) | -$6.9 M(-20.2%) | -$5.7 M(-9.2%) | -$5.2 M(-4.7%) | -$5.0 M | |
TTM Net Income | -$58.5 M(+4.5%) | -$61.3 M(+3.9%) | -$63.7 M(-1.6%) | -$62.7 M(+4.3%) | -$65.6 M(+6.6%) | -$70.2 M(+0.1%) | -$70.2 M(+6.0%) | -$74.7 M(-0.5%) | -$74.4 M(-1.3%) | -$73.4 M(+0.1%) | -$73.5 M(-5.9%) | -$69.4 M(-2.2%) | -$67.9 M(-2.4%) | -$66.3 M(-5.5%) | -$62.9 M(-71.8%) | -$36.6 M(-14.1%) | -$32.1 M(-32.9%) | -$24.1 M(-35.2%) | -$17.8 M(+47.1%) | -$33.7 M(-13.7%) | -$29.7 M(-10.1%) | -$26.9 M(-12.5%) | -$24.0 M(-5.1%) | -$22.8 M(-43.1%) | -$15.9 M(-55.8%) | -$10.2 M(-104.7%) | -$5.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.5%(+108.0%) | -545.0%(-2.3%) | -532.8%(+9.1%) | -586.4%(-29.3%) | -453.6% | - | - | - | - | |
EBIT | -$12.5 M(+24.3%) | -$16.5 M(-4.6%) | -$15.8 M(+0.2%) | -$15.8 M(-1.1%) | -$15.6 M(+18.5%) | -$19.2 M(-12.2%) | -$17.1 M(+3.9%) | -$17.8 M(+7.6%) | -$19.2 M(-6.1%) | -$18.1 M(+12.7%) | -$20.8 M(-21.7%) | -$17.1 M(+7.8%) | -$18.5 M(-3.1%) | -$18.0 M(-4.2%) | -$17.2 M(-6.1%) | -$16.2 M(+6.7%) | -$17.4 M(-10.1%) | -$15.8 M(-292.4%) | $8.2 M(+168.4%) | -$12.0 M(-23.8%) | -$9.7 M(-8.3%) | -$9.0 M(-31.4%) | -$6.8 M(+3.6%) | -$7.1 M(-21.4%) | -$5.8 M(-9.8%) | -$5.3 M(-5.8%) | -$5.0 M | |
TTM EBIT | -$60.5 M(+4.9%) | -$63.7 M(+4.0%) | -$66.3 M(+1.9%) | -$67.6 M(+2.9%) | -$69.6 M(+4.9%) | -$73.2 M(-1.4%) | -$72.2 M(+4.9%) | -$75.9 M(-0.9%) | -$75.2 M(-1.0%) | -$74.5 M(-0.2%) | -$74.3 M(-5.0%) | -$70.8 M(-1.2%) | -$69.9 M(-1.6%) | -$68.8 M(-3.2%) | -$66.7 M(-61.7%) | -$41.2 M(-11.4%) | -$37.0 M(-26.3%) | -$29.3 M(-30.5%) | -$22.5 M(+40.1%) | -$37.5 M(-15.2%) | -$32.5 M(-13.6%) | -$28.7 M(-14.6%) | -$25.0 M(-7.8%) | -$23.2 M(-43.8%) | -$16.1 M(-56.5%) | -$10.3 M(-105.8%) | -$5.0 M | |
EBITDA | -$11.8 M(+25.3%) | -$15.8 M(-5.5%) | -$15.0 M(-0.0%) | -$15.0 M(-2.0%) | -$14.7 M(+19.4%) | -$18.2 M(-13.0%) | -$16.1 M(+3.9%) | -$16.8 M(+8.0%) | -$18.2 M(-6.6%) | -$17.1 M(+13.3%) | -$19.7 M(-23.0%) | -$16.0 M(+4.4%) | -$16.8 M(+5.1%) | -$17.7 M(-9.5%) | -$16.1 M(-5.8%) | -$15.2 M(+7.7%) | -$16.5 M(-10.0%) | -$15.0 M(-267.5%) | $9.0 M(+179.6%) | -$11.3 M(-26.3%) | -$8.9 M(-6.5%) | -$8.4 M(-33.9%) | -$6.3 M(+4.5%) | -$6.5 M(-20.7%) | -$5.4 M(-10.4%) | -$4.9 M(-6.0%) | -$4.6 M | |
TTM EBITDA | -$57.5 M(+4.8%) | -$60.4 M(+3.8%) | -$62.8 M(+1.8%) | -$64.0 M(+2.7%) | -$65.8 M(+5.1%) | -$69.3 M(-1.6%) | -$68.2 M(+5.0%) | -$71.8 M(-1.0%) | -$71.1 M(-2.1%) | -$69.6 M(+0.8%) | -$70.2 M(-5.4%) | -$66.6 M(-1.2%) | -$65.8 M(-0.4%) | -$65.6 M(-4.2%) | -$62.9 M(-66.4%) | -$37.8 M(-11.8%) | -$33.8 M(-29.0%) | -$26.2 M(-33.9%) | -$19.6 M(+43.7%) | -$34.8 M(-15.6%) | -$30.1 M(-13.1%) | -$26.6 M(-14.9%) | -$23.1 M(-7.5%) | -$21.5 M(-43.8%) | -$15.0 M(-56.8%) | -$9.5 M(-106.0%) | -$4.6 M | |
Selling, General & Administrative Expenses | $3.7 M(-8.6%) | $4.1 M(-6.6%) | $4.4 M(+10.1%) | $4.0 M(-14.0%) | $4.6 M(-19.3%) | $5.7 M(+5.3%) | $5.4 M(+9.6%) | $4.9 M(-13.3%) | $5.7 M(+7.7%) | $5.3 M(-7.7%) | $5.7 M(+19.6%) | $4.8 M(-2.1%) | $4.9 M(-18.3%) | $6.0 M(+23.9%) | $4.8 M(+17.4%) | $4.1 M(-11.3%) | $4.7 M(-0.3%) | $4.7 M(+30.2%) | $3.6 M(+37.0%) | $2.6 M(-0.1%) | $2.6 M(-3.4%) | $2.7 M(+63.6%) | $1.7 M(+102.6%) | $819.0 K(-11.5%) | $925.0 K(+6.8%) | $866.0 K(+8.4%) | $799.0 K | |
TTM SGA | $16.1 M(-5.2%) | $17.0 M(-8.8%) | $18.6 M(-5.4%) | $19.7 M(-4.8%) | $20.7 M(-5.1%) | $21.8 M(+1.9%) | $21.4 M(-1.5%) | $21.7 M(+0.7%) | $21.6 M(+3.9%) | $20.8 M(-3.3%) | $21.5 M(+4.4%) | $20.6 M(+3.4%) | $19.9 M(+1.3%) | $19.6 M(+7.3%) | $18.3 M(+7.4%) | $17.0 M(+9.7%) | $15.5 M(+15.1%) | $13.5 M(+17.0%) | $11.5 M(+20.1%) | $9.6 M(+23.0%) | $7.8 M(+27.7%) | $6.1 M(+43.3%) | $4.3 M(+25.2%) | $3.4 M(+31.6%) | $2.6 M(+55.6%) | $1.7 M(+108.4%) | $799.0 K | |
Depreciation And Amortization | $700.0 K(-0.1%) | $701.0 K(-11.3%) | $790.0 K(-4.1%) | $824.0 K(-12.9%) | $946.0 K(-0.8%) | $954.0 K(-0.6%) | $960.0 K(-4.7%) | $1.0 M(-1.4%) | $1.0 M(-1.6%) | $1.0 M(-1.9%) | $1.1 M(+1.6%) | $1.0 M(-40.2%) | $1.7 M(+502.8%) | $289.0 K(-73.8%) | $1.1 M(+11.6%) | $990.0 K(+11.9%) | $885.0 K(+12.4%) | $787.0 K(+4.8%) | $751.0 K(-0.5%) | $755.0 K(-4.2%) | $788.0 K(+35.4%) | $582.0 K(+3.4%) | $563.0 K(+8.7%) | $518.0 K(+30.8%) | $396.0 K(+2.3%) | $387.0 K(+2.9%) | $376.0 K | |
TTM D&A | $3.0 M(-7.5%) | $3.3 M(-7.2%) | $3.5 M(-4.6%) | $3.7 M(-4.7%) | $3.9 M(-1.9%) | $3.9 M(-2.1%) | $4.0 M(-2.4%) | $4.1 M(-0.8%) | $4.2 M(-14.8%) | $4.9 M(+18.1%) | $4.1 M(-1.1%) | $4.2 M(+1.2%) | $4.1 M(+26.2%) | $3.3 M(-13.2%) | $3.8 M(+10.4%) | $3.4 M(+7.4%) | $3.2 M(+3.1%) | $3.1 M(+7.1%) | $2.9 M(+7.0%) | $2.7 M(+9.7%) | $2.5 M(+19.0%) | $2.1 M(+10.5%) | $1.9 M(+11.2%) | $1.7 M(+44.7%) | $1.2 M(+51.9%) | $763.0 K(+102.9%) | $376.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.3(-84.7%) | 244.1(+51.1%) | 161.6(+31.0%) | 123.3 | - | - | - | - | - |
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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.5 M(-17.2%) | -$9.8 M(+22.4%) | -$12.6 M(-18.1%) | -$10.7 M(+16.5%) | -$12.8 M(+13.3%) | -$14.7 M(+0.2%) | -$14.8 M(-65.2%) | -$8.9 M(+40.3%) | -$15.0 M(-3.5%) | -$14.5 M(+6.2%) | -$15.4 M(-14.5%) | -$13.5 M(-6.5%) | -$12.7 M(+26.5%) | -$17.2 M(-23.8%) | -$13.9 M(-121.6%) | -$6.3 M(+59.9%) | -$15.7 M(-26.3%) | -$12.4 M(-17.1%) | -$10.6 M(-6.0%) | -$10.0 M(-25.7%) | -$7.9 M(+25.1%) | -$10.6 M(-49.8%) | -$7.1 M(-131.5%) | $22.5 M(+576.2%) | -$4.7 M(+4.8%) | -$5.0 M(-3.2%) | -$4.8 M | |
TTM CFO | -$44.5 M(+2.9%) | -$45.8 M(+9.8%) | -$50.8 M(+4.1%) | -$53.0 M(-3.4%) | -$51.3 M(+4.2%) | -$53.5 M(-0.5%) | -$53.2 M(+1.2%) | -$53.9 M(+7.8%) | -$58.4 M(-4.2%) | -$56.1 M(+4.7%) | -$58.8 M(-2.7%) | -$57.3 M(-14.4%) | -$50.1 M(+5.7%) | -$53.1 M(-10.0%) | -$48.3 M(-7.4%) | -$45.0 M(+7.6%) | -$48.7 M(-18.9%) | -$40.9 M(-4.6%) | -$39.1 M(-9.9%) | -$35.6 M(-1027.0%) | -$3.2 M(-4817.9%) | $67.0 K(-98.8%) | $5.7 M(-28.5%) | $8.0 M(+155.2%) | -$14.5 M(-48.4%) | -$9.8 M(-103.2%) | -$4.8 M | |
Cash From Investing | $18.3 M(+50.5%) | $12.2 M(-32.0%) | $17.9 M(+329.6%) | $4.2 M(-59.5%) | $10.3 M(+53.2%) | $6.7 M(-63.0%) | $18.1 M(+305.6%) | $4.5 M(-75.0%) | $17.9 M(-44.0%) | $31.9 M(+133.0%) | $13.7 M(+224.6%) | -$11.0 M(-176.3%) | $14.4 M(-7.5%) | $15.6 M(-11.4%) | $17.6 M(+6.7%) | $16.5 M(+25.9%) | $13.1 M(+53.3%) | $8.5 M(+59.1%) | $5.4 M(+104.2%) | -$127.2 M(+27.2%) | -$174.7 M(-15332.4%) | -$1.1 M(-21.1%) | -$935.0 K(+50.9%) | -$1.9 M(-522.2%) | -$306.0 K(+21.1%) | -$388.0 K(+16.6%) | -$465.0 K | |
TTM CFI | $52.5 M(+18.1%) | $44.5 M(+14.0%) | $39.0 M(-0.6%) | $39.3 M(-0.8%) | $39.6 M(-16.1%) | $47.2 M(-34.8%) | $72.4 M(+6.5%) | $68.0 M(+29.5%) | $52.5 M(+7.1%) | $49.0 M(+49.9%) | $32.7 M(-10.7%) | $36.6 M(-42.9%) | $64.1 M(+2.1%) | $62.8 M(+12.6%) | $55.8 M(+28.1%) | $43.5 M(+143.5%) | -$100.1 M(+65.2%) | -$287.9 M(+3.3%) | -$297.6 M(+2.1%) | -$303.9 M(-70.1%) | -$178.7 M(-4077.4%) | -$4.3 M(-21.1%) | -$3.5 M(-15.3%) | -$3.1 M(-164.3%) | -$1.2 M(-35.9%) | -$853.0 K(-83.4%) | -$465.0 K | |
Cash From Financing | $1000.0(-99.1%) | $106.0 K(+10500.0%) | $1000.0(-98.6%) | $71.0 K(+100.0%) | $0.0(-100.0%) | $83.0 K(+100.0%) | $0.0(-100.0%) | $61.0 K(+100.0%) | $0.0(-100.0%) | $79.0 K(+31.7%) | $60.0 K(-51.2%) | $123.0 K(+104.7%) | -$2.6 M(-551.0%) | -$404.0 K(-14.1%) | -$354.0 K(+11.1%) | -$398.0 K(-9.6%) | -$363.0 K(+12.3%) | -$414.0 K(-72.5%) | -$240.0 K(-100.2%) | $161.3 M(+144125.0%) | -$112.0 K(-100.1%) | $78.9 M(+2555.8%) | $3.0 M(-96.7%) | $90.7 M(+79688.6%) | -$114.0 K(-100.4%) | $30.9 M(+31000.0%) | -$100.0 K | |
TTM CFF | $179.0 K(+0.6%) | $178.0 K(+14.8%) | $155.0 K(+0.7%) | $154.0 K(+6.9%) | $144.0 K(0%) | $144.0 K(+2.9%) | $140.0 K(-30.0%) | $200.0 K(-23.7%) | $262.0 K(+111.1%) | -$2.4 M(+16.9%) | -$2.9 M(+12.7%) | -$3.3 M(+13.8%) | -$3.8 M(-149.2%) | -$1.5 M(+0.7%) | -$1.5 M(-8.1%) | -$1.4 M(-100.9%) | $160.3 M(-0.2%) | $160.5 M(-33.1%) | $239.8 M(-1.3%) | $243.0 M(+40.9%) | $172.5 M(0%) | $172.5 M(+38.5%) | $124.5 M(+2.5%) | $121.4 M(+295.7%) | $30.7 M(-0.4%) | $30.8 M(+30900.0%) | -$100.0 K | |
Free Cash Flow | -$11.6 M(-15.3%) | -$10.1 M(+20.3%) | -$12.6 M(-18.4%) | -$10.7 M(+18.2%) | -$13.1 M(+13.1%) | -$15.0 M(0%) | -$15.0 M(-53.1%) | -$9.8 M(+36.8%) | -$15.5 M(-4.2%) | -$14.9 M(+5.4%) | -$15.8 M(-10.1%) | -$14.3 M(-8.3%) | -$13.2 M(+24.2%) | -$17.4 M(-18.8%) | -$14.7 M(-102.2%) | -$7.3 M(+58.6%) | -$17.5 M(-15.1%) | -$15.2 M(-26.6%) | -$12.0 M(-11.4%) | -$10.8 M(-28.1%) | -$8.4 M(+28.1%) | -$11.7 M(-46.4%) | -$8.0 M(-139.0%) | $20.6 M(+509.3%) | -$5.0 M(+6.0%) | -$5.3 M(-1.5%) | -$5.3 M | |
TTM FCF | -$45.0 M(+3.1%) | -$46.5 M(+9.6%) | -$51.4 M(+4.4%) | -$53.8 M(-1.6%) | -$52.9 M(+4.5%) | -$55.4 M(-0.2%) | -$55.3 M(+1.3%) | -$56.0 M(+7.4%) | -$60.5 M(-4.0%) | -$58.2 M(+4.2%) | -$60.7 M(-1.8%) | -$59.6 M(-13.4%) | -$52.6 M(+7.6%) | -$56.9 M(-4.0%) | -$54.7 M(-5.1%) | -$52.1 M(+6.4%) | -$55.6 M(-19.6%) | -$46.5 M(-8.2%) | -$43.0 M(-10.3%) | -$39.0 M(-411.6%) | -$7.6 M(-81.0%) | -$4.2 M(-292.9%) | $2.2 M(-55.7%) | $4.9 M(+131.5%) | -$15.6 M(-47.4%) | -$10.6 M(-101.5%) | -$5.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M(+77.5%) | $814.0 K(+66.1%) | $490.0 K(-56.7%) | $1.1 M(+21.1%) | $935.0 K | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.9 M(+15.1%) | $3.4 M(+31.8%) | $2.6 M(+23.7%) | $2.1 M(+121.1%) | $935.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |