Balance sheets
| Sep 1, 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $159.5 M(+0.3%) | $158.9 M(+30.2%) | $122.0 M(-11.1%) | $137.2 M(-3.7%) | $142.5 M(-7.9%) | $154.8 M(-6.0%) | $164.6 M(+5.1%) | $156.6 M(-2.9%) | $161.3 M(-7.5%) | $174.3 M(-5.9%) | $185.2 M(-4.2%) | $193.4 M | - | $129.0 M(-0.5%) | $129.7 M(+202.2%) | $42.9 M | - | $17.0 M | |
Current Assets | $93.4 M(-2.9%) | $96.1 M(+61.6%) | $59.5 M(-21.3%) | $75.6 M(-11.0%) | $84.9 M(-14.4%) | $99.2 M(-10.7%) | $111.1 M(+3.3%) | $107.5 M(-8.3%) | $117.3 M(-11.7%) | $132.9 M(-9.5%) | $146.8 M(-7.4%) | $158.6 M | - | $100.5 M(-4.0%) | $104.6 M(+243.0%) | $30.5 M | - | $8.9 M | |
Non Current Assets | $66.1 M(+5.3%) | $62.8 M(+0.3%) | $62.6 M(+1.4%) | $61.7 M(+7.2%) | $57.5 M(+3.7%) | $55.5 M(+3.8%) | $53.5 M(+8.9%) | $49.1 M(+11.8%) | $44.0 M(+6.0%) | $41.5 M(+7.9%) | $38.4 M(+10.3%) | $34.8 M | - | $28.5 M(+13.8%) | $25.1 M(+101.9%) | $12.4 M | - | $8.1 M | |
Total Liabilities | $42.5 M(+41.2%) | $30.1 M(+8.0%) | $27.9 M(-3.5%) | $28.9 M(+4.7%) | $27.6 M(-5.4%) | $29.2 M(+3.2%) | $28.3 M(+2.4%) | $27.6 M(-9.4%) | $30.5 M(+1.9%) | $29.9 M(+14.7%) | $26.1 M(+3.7%) | $25.1 M | - | $27.7 M(+23.4%) | $22.4 M(+56.5%) | $14.3 M | - | $14.4 M | |
Current Liabilities | $17.7 M(+0.6%) | $17.6 M(+16.4%) | $15.1 M(-5.5%) | $16.0 M(+4.3%) | $15.3 M(-7.6%) | $16.6 M(+5.9%) | $15.6 M(-2.3%) | $16.0 M(-18.7%) | $19.7 M(+7.2%) | $18.3 M(+30.0%) | $14.1 M(+7.7%) | $13.1 M | - | $15.1 M(+49.0%) | $10.1 M(+99.6%) | $5.1 M | - | $4.9 M | |
Long Term Liabilities | $24.8 M(+98.0%) | $12.5 M(-1.9%) | $12.8 M(-1.0%) | $12.9 M(+5.2%) | $12.3 M(-2.6%) | $12.6 M(-0.3%) | $12.6 M(+8.8%) | $11.6 M(+7.5%) | $10.8 M(-6.6%) | $11.6 M(-3.3%) | $12.0 M(-0.7%) | $12.0 M | - | $12.6 M(+2.4%) | $12.3 M(+33.0%) | $9.3 M | - | $9.5 M | |
Shareholders Equity | $116.9 M(-9.2%) | $128.8 M(+36.8%) | $94.2 M(-13.1%) | $108.4 M(-5.7%) | $114.9 M(-8.5%) | $125.6 M(-7.9%) | $136.3 M(+5.7%) | $129.0 M(-1.3%) | $130.8 M(-9.4%) | $144.4 M(-9.3%) | $159.2 M(-5.4%) | $168.3 M | - | $101.3 M(-5.5%) | $107.3 M(+275.3%) | $28.6 M | - | $2.6 M | |
Book Value | $116.9 M(-9.2%) | $128.8 M(+36.8%) | $94.2 M(-13.1%) | $108.4 M(-5.7%) | $114.9 M(-8.5%) | $125.6 M(-7.9%) | $136.3 M(+5.7%) | $129.0 M(-1.3%) | $130.8 M(-9.4%) | $144.4 M(-9.3%) | $159.2 M(-5.4%) | $168.3 M | - | $101.3 M(-5.5%) | $107.3 M(+275.3%) | $28.6 M | - | $2.6 M | |
Working Capital | $75.7 M(-3.7%) | $78.6 M(+77.0%) | $44.4 M(-25.5%) | $59.6 M(-14.4%) | $69.6 M(-15.8%) | $82.7 M(-13.4%) | $95.5 M(+4.3%) | $91.5 M(-6.3%) | $97.6 M(-14.7%) | $114.5 M(-13.7%) | $132.7 M(-8.8%) | $145.5 M | - | $85.4 M(-9.6%) | $94.5 M(+271.5%) | $25.4 M | - | $4.0 M | |
Cash And Cash Equivalents | $32.0 M(+7.8%) | $29.7 M(+24.6%) | $23.8 M(-0.2%) | $23.9 M(+70.3%) | $14.0 M(-22.3%) | $18.0 M(-50.8%) | $36.7 M(+91.4%) | $19.2 M(-78.3%) | $88.3 M(+11.9%) | $79.0 M(-14.5%) | $92.4 M(-39.8%) | $153.4 M | - | $94.2 M(-6.8%) | $101.1 M(+276.3%) | $26.9 M | - | $6.6 M | |
Accounts Payable | $7.9 M(+80.0%) | $4.4 M(+28.4%) | $3.4 M(-24.2%) | $4.5 M(+99.4%) | $2.3 M(-21.3%) | $2.9 M(+82.1%) | $1.6 M(-21.0%) | $2.0 M(-23.4%) | $2.6 M(-2.6%) | $2.7 M(-29.1%) | $3.8 M(+40.0%) | $2.7 M | - | $3.3 M(+1.9%) | $3.3 M(+117.5%) | $1.5 M | - | $1.3 M | |
Accounts Receivable | $2.8 M(0%) | $2.8 M(-12.8%) | $3.2 M(+5.2%) | $3.0 M(+50.2%) | $2.0 M(+2.6%) | $2.0 M(+21.0%) | $1.6 M(+4.2%) | $1.6 M(+110.9%) | $744.0 K(-25.6%) | $999.7 K(+44.7%) | $690.9 K(+170.0%) | $255.9 K | - | $355.8 K(+64.0%) | $216.9 K(+543.6%) | $33.7 K | - | $1.3 M | |
Short Term Debt | $1.7 M(+13.6%) | $1.5 M(+17.8%) | $1.3 M(-3.7%) | $1.3 M(-18.5%) | $1.6 M(+15.8%) | $1.4 M(+18.6%) | $1.2 M(+1.0%) | $1.2 M(-12.3%) | $1.4 M(-2.7%) | $1.4 M(+4.2%) | $1.3 M(+3.9%) | $1.3 M | - | $1.5 M(+12.1%) | $1.3 M(-34.1%) | $2.0 M | - | $804.3 K | |
Long Term Debt | $24.3 M(+100.5%) | $12.1 M(-2.7%) | $12.5 M(-1.8%) | $12.7 M(+5.3%) | $12.1 M(-2.8%) | $12.4 M(-0.9%) | $12.5 M(+8.5%) | $11.6 M(+8.2%) | $10.7 M(-6.6%) | $11.4 M(-3.5%) | $11.8 M(-0.7%) | $11.9 M | - | $12.6 M(+2.4%) | $12.3 M(+33.0%) | $9.3 M | - | $8.8 M | |
Total Debt | $26.1 M(+90.8%) | $13.7 M(-0.8%) | $13.8 M(-2.0%) | $14.0 M(+2.4%) | $13.7 M(-0.9%) | $13.8 M(+0.8%) | $13.7 M(+7.8%) | $12.7 M(+5.9%) | $12.0 M(-6.2%) | $12.8 M(-2.7%) | $13.2 M(-0.3%) | $13.2 M(+100.0%) | $0.0(-100.0%) | $14.1 M(+3.4%) | $13.6 M(+21.0%) | $11.3 M(+100.0%) | $0.0(-100.0%) | $9.6 M | |
Debt To Equity | 0.2(+137.5%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1 | - | 0.1(+11.1%) | 0.1(-76.9%) | 0.4 | - | 3.6 | |
Current Ratio | 5.3(-3.5%) | 5.5(+38.8%) | 3.9(-16.7%) | 4.7(-14.8%) | 5.5(-7.3%) | 6.0(-15.8%) | 7.1(+5.8%) | 6.7(+12.6%) | 6.0(-17.5%) | 7.2(-30.4%) | 10.4(-14.0%) | 12.1 | - | 6.7(-35.5%) | 10.4(+71.8%) | 6.0 | - | 1.8 | |
Quick Ratio | 5.0(-4.1%) | 5.2(+39.5%) | 3.7(-17.8%) | 4.5(-17.1%) | 5.4(-8.3%) | 5.9(-15.7%) | 7.0(+5.4%) | 6.7(+12.1%) | 5.9(-17.6%) | 7.2(-30.5%) | 10.4(-14.0%) | 12.1 | - | 6.7(-35.6%) | 10.3 | - | - | 1.8 | |
Inventory | $5.9 M(+7.8%) | $5.5 M(+48.0%) | $3.7 M(+0.7%) | $3.7 M(+102.6%) | $1.8 M(+45.3%) | $1.2 M(-8.6%) | $1.4 M(+44.0%) | $945.9 K(+62.0%) | $583.8 K(+10.4%) | $528.6 K(+57.3%) | $336.0 K(-14.2%) | $391.7 K | - | $98.8 K(-20.5%) | $124.3 K | - | - | $0.0 | |
Retained Earnings | -$224.5 M(-12.9%) | -$198.9 M(-6.7%) | -$186.3 M(-4.8%) | -$177.8 M(-11.9%) | -$158.8 M(-2.6%) | -$154.9 M(-9.2%) | -$141.8 M(-11.9%) | -$126.8 M(-22.8%) | -$103.3 M(0%) | -$103.3 M(+1.4%) | -$104.8 M(-6.2%) | -$98.7 M | - | -$86.8 M(-12.2%) | -$77.4 M(-35.7%) | -$57.0 M | - | -$54.2 M | |
PB Ratio | 2.4(+26.3%) | 1.9 | - | 1.2(-30.1%) | 1.8(-3.8%) | 1.8(+18.1%) | 1.6(+55.0%) | 1.0(-19.4%) | 1.2(-24.9%) | 1.6(-46.8%) | 3.1(+4.7%) | 3.0 | - | 5.9 | - | - | - | - |
Income statements
| Sep 1, 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-18.4%) | -$0.5(-2.2%) | -$0.5(-10.5%) | -$0.4(-40.9%) | -$0.3(+40.6%) | -$0.5(+1.4%) | -$0.5(+6.0%) | -$0.5(-115.6%) | -$0.2(-18.6%) | -$0.2(+29.5%) | -$0.3(-7.2%) | -$0.3(+33.7%) | -$0.4(-8.4%) | -$0.4(-22.7%) | -$0.3(-204.8%) | -$0.1(+19.5%) | -$0.1 | - | |
TTM EPS | -$1.9(-15.9%) | -$1.6(+1.6%) | -$1.6(+2.6%) | -$1.7(+6.5%) | -$1.8(-2.6%) | -$1.8(-19.2%) | -$1.5(-16.0%) | -$1.3(-25.0%) | -$1.0(+14.1%) | -$1.2(+12.8%) | -$1.4(+1.2%) | -$1.4(-24.8%) | -$1.1(-59.7%) | -$0.7(-67.7%) | -$0.4(-80.6%) | -$0.2(-80.5%) | -$0.1 | - | |
Revenue | $1.4 M(+67.7%) | $830.2 K(-37.4%) | $1.3 M(-32.5%) | $2.0 M(+84.8%) | $1.1 M(-12.0%) | $1.2 M(+154.8%) | $473.7 K(-64.5%) | $1.3 M(+629.1%) | $183.3 K(-81.6%) | $997.0 K(+34.6%) | $740.6 K(+119.5%) | $337.4 K(+41.0%) | $239.3 K(+16.8%) | $204.9 K(-8.1%) | $222.9 K | - | - | - | |
TTM Revenue | $5.5 M(+6.4%) | $5.2 M(-6.8%) | $5.6 M(+18.1%) | $4.7 M(+15.4%) | $4.1 M(+27.5%) | $3.2 M(+7.0%) | $3.0 M(-8.2%) | $3.3 M(+44.2%) | $2.3 M(-2.4%) | $2.3 M(+52.0%) | $1.5 M(+51.5%) | $1.0 M(+50.6%) | $667.1 K(+55.9%) | $427.8 K(+91.9%) | $222.9 K | - | - | - | |
Total Expenses | $17.9 M(+17.9%) | $15.2 M(+3.9%) | $14.6 M(+7.0%) | $13.6 M(+4.7%) | $13.0 M(-8.1%) | $14.2 M(+11.4%) | $12.7 M(+20.1%) | $10.6 M(+17.3%) | $9.0 M(+1.8%) | $8.9 M(-0.5%) | $8.9 M(+13.9%) | $7.8 M(-19.8%) | $9.8 M(+25.0%) | $7.8 M(+17.6%) | $6.6 M(+218.5%) | $2.1 M(-7.9%) | $2.3 M | - | |
Operating Expenses | $17.3 M(+16.7%) | $14.9 M(+5.4%) | $14.1 M(+9.7%) | $12.9 M(+1.5%) | $12.7 M(-7.7%) | $13.7 M(+9.4%) | $12.5 M(+23.8%) | $10.1 M(+12.9%) | $9.0 M(+5.3%) | $8.5 M(-0.9%) | $8.6 M(+11.5%) | $7.7 M(-20.3%) | $9.7 M(+25.0%) | $7.7 M(+17.5%) | $6.6 M(+215.5%) | $2.1 M(-7.9%) | $2.3 M | - | |
Cost Of Goods Sold | $530.1 K(+75.2%) | $302.6 K(-38.8%) | $494.2 K(-36.8%) | $781.8 K(+113.7%) | $365.8 K(-19.9%) | $456.9 K(+143.0%) | $188.0 K(-60.5%) | $475.5 K(+648.8%) | $63.5 K(-82.2%) | $355.8 K(+9.7%) | $324.3 K(+170.0%) | $120.1 K(+24.2%) | $96.7 K(+27.4%) | $75.9 K(+21.1%) | $62.7 K | - | - | - | |
TTM Cost Of Goods Sold | $2.1 M(+8.4%) | $1.9 M(-7.3%) | $2.1 M(+17.1%) | $1.8 M(+20.6%) | $1.5 M(+25.5%) | $1.2 M(+9.3%) | $1.1 M(-11.2%) | $1.2 M(+41.1%) | $863.7 K(-3.7%) | $896.9 K(+45.4%) | $617.0 K(+73.6%) | $355.4 K(+51.0%) | $235.3 K(+69.8%) | $138.6 K(+121.0%) | $62.7 K | - | - | - | |
Gross Profit | $862.3 K(+63.4%) | $527.6 K(-36.6%) | $832.0 K(-29.6%) | $1.2 M(+69.7%) | $696.8 K(-7.1%) | $750.2 K(+162.6%) | $285.7 K(-66.8%) | $861.0 K(+618.1%) | $119.9 K(-81.3%) | $641.2 K(+54.0%) | $416.3 K(+91.6%) | $217.3 K(+52.3%) | $142.7 K(+10.6%) | $129.0 K(-19.5%) | $160.3 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | $3.4 M(+5.1%) | $3.2 M(-6.4%) | $3.5 M(+18.7%) | $2.9 M(+12.4%) | $2.6 M(+28.6%) | $2.0 M(+5.7%) | $1.9 M(-6.4%) | $2.0 M(+46.1%) | $1.4 M(-1.6%) | $1.4 M(+56.6%) | $905.3 K(+39.4%) | $649.3 K(+50.3%) | $432.0 K(+49.3%) | $289.3 K(+80.5%) | $160.3 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | 61.9%(-2.5%) | 63.5%(+1.3%) | 62.7%(+4.2%) | 60.2%(-8.2%) | 65.6%(+5.5%) | 62.1%(+3.0%) | 60.3%(-6.4%) | 64.4%(-1.5%) | 65.4%(+1.6%) | 64.3%(+14.4%) | 56.2%(-12.7%) | 64.4%(+8.1%) | 59.6%(-5.3%) | 62.9%(-12.4%) | 71.9% | - | - | - | |
Operating Profit | -$16.5 M(-15.0%) | -$14.3 M(-8.0%) | -$13.3 M(-13.7%) | -$11.7 M(+2.4%) | -$12.0 M(+7.7%) | -$13.0 M(-5.9%) | -$12.2 M(-32.3%) | -$9.3 M(-4.7%) | -$8.8 M(-12.3%) | -$7.9 M(+3.6%) | -$8.2 M(-9.2%) | -$7.5 M(+21.4%) | -$9.5 M(-25.2%) | -$7.6 M(-18.5%) | -$6.4 M(-207.8%) | -$2.1 M(+7.9%) | -$2.3 M | - | |
TTM Operating Profit | -$55.7 M(-8.8%) | -$51.2 M(-2.8%) | -$49.9 M(-2.1%) | -$48.8 M(-5.2%) | -$46.4 M(-7.2%) | -$43.3 M(-13.3%) | -$38.2 M(-11.9%) | -$34.1 M(-5.5%) | -$32.4 M(+2.0%) | -$33.0 M(-0.8%) | -$32.8 M(-5.7%) | -$31.0 M(-31.8%) | -$23.5 M(-67.9%) | -$14.0 M(-64.9%) | -$8.5 M(-95.5%) | -$4.3 M(-92.1%) | -$2.3 M | - | |
Operating Margin | -1183.3%(+31.4%) | -1725.9%(-72.5%) | -1000.3%(-68.4%) | -594.1%(+47.2%) | -1125.6%(-4.9%) | -1073.4%(+58.5%) | -2584.1%(-273.2%) | -692.4%(+85.6%) | -4823.1%(-510.9%) | -789.5%(+28.4%) | -1103.2%(+50.3%) | -2218.0%(+44.2%) | -3975.4%(-7.2%) | -3708.8%(-28.9%) | -2877.3% | - | - | - | |
Net Income | -$18.8 M(-32.8%) | -$14.1 M(-9.3%) | -$12.9 M(-10.2%) | -$11.7 M(-41.5%) | -$8.3 M(+40.6%) | -$14.0 M(-9.1%) | -$12.8 M(+5.9%) | -$13.6 M(-116.3%) | -$6.3 M(-18.3%) | -$5.3 M(+29.3%) | -$7.5 M(-5.2%) | -$7.1 M(+30.8%) | -$10.3 M(-23.5%) | -$8.4 M(-22.4%) | -$6.8 M(-223.1%) | -$2.1 M(+19.5%) | -$2.6 M | - | |
TTM Net Income | -$57.6 M(-22.2%) | -$47.1 M(-0.4%) | -$46.9 M(-0.3%) | -$46.8 M(+3.8%) | -$48.6 M(-4.3%) | -$46.6 M(-22.7%) | -$38.0 M(-16.1%) | -$32.7 M(-24.6%) | -$26.3 M(+13.3%) | -$30.3 M(+9.1%) | -$33.4 M(-2.1%) | -$32.7 M(-28.0%) | -$25.5 M(-68.0%) | -$15.2 M(-69.8%) | -$8.9 M(-88.7%) | -$4.7 M(-80.5%) | -$2.6 M | - | |
Net Margin | -1347.4%(+20.8%) | -1702.2%(-74.6%) | -975.1%(-63.3%) | -597.2%(+23.4%) | -779.9%(+32.5%) | -1156.0%(+57.2%) | -2700.9%(-165.5%) | -1017.3%(+70.3%) | -3428.6%(-543.1%) | -533.1%(+47.5%) | -1015.3%(+52.1%) | -2118.0%(+50.9%) | -4316.3%(-5.7%) | -4081.8%(-33.2%) | -3064.3% | - | - | - | |
EBIT | -$17.8 M(-47.4%) | -$12.1 M(+2.6%) | -$12.4 M(+3.2%) | -$12.8 M(-23.7%) | -$10.4 M(+14.3%) | -$12.1 M(+1.4%) | -$12.3 M(+3.7%) | -$12.7 M(-106.5%) | -$6.2 M(-19.8%) | -$5.2 M(+25.4%) | -$6.9 M(-74.4%) | -$4.0 M(+60.8%) | -$10.1 M(-33.8%) | -$7.6 M(-17.8%) | -$6.4 M(-218.2%) | -$2.0 M(+10.1%) | -$2.2 M | - | |
TTM EBIT | -$55.2 M(-15.6%) | -$47.7 M(-0.0%) | -$47.7 M(-0.3%) | -$47.6 M(-0.2%) | -$47.5 M(-9.7%) | -$43.3 M(-19.1%) | -$36.3 M(-17.3%) | -$31.0 M(-39.6%) | -$22.2 M(+15.1%) | -$26.1 M(+8.4%) | -$28.5 M(-1.8%) | -$28.0 M(-16.4%) | -$24.1 M(-72.4%) | -$14.0 M(-65.7%) | -$8.4 M(-98.0%) | -$4.3 M(-89.9%) | -$2.2 M | - | |
EBITDA | -$17.5 M(-44.3%) | -$12.1 M(-2.9%) | -$11.8 M(+2.4%) | -$12.1 M(-22.9%) | -$9.8 M(+14.6%) | -$11.5 M(+1.6%) | -$11.7 M(+4.7%) | -$12.2 M(-116.0%) | -$5.7 M(-22.0%) | -$4.6 M(+27.2%) | -$6.4 M(-85.4%) | -$3.4 M(+64.2%) | -$9.6 M(-36.9%) | -$7.0 M(-18.1%) | -$6.0 M(-218.6%) | -$1.9 M(+10.9%) | -$2.1 M | - | |
TTM EBITDA | -$53.4 M(-16.7%) | -$45.7 M(-1.4%) | -$45.1 M(-0.2%) | -$45.0 M(+0.4%) | -$45.2 M(-10.1%) | -$41.1 M(-20.0%) | -$34.2 M(-18.3%) | -$28.9 M(-43.7%) | -$20.1 M(+16.4%) | -$24.1 M(+9.0%) | -$26.5 M(-1.6%) | -$26.1 M(-15.2%) | -$22.6 M(-74.1%) | -$13.0 M(-66.0%) | -$7.8 M(-97.2%) | -$4.0 M(-89.0%) | -$2.1 M | - | |
Selling, General & Administrative Expenses | $8.5 M(+23.3%) | $6.9 M(+11.1%) | $6.2 M(+25.2%) | $4.9 M(-5.5%) | $5.2 M(-22.4%) | $6.7 M(+18.3%) | $5.7 M(+10.0%) | $5.2 M(+12.2%) | $4.6 M(+0.7%) | $4.6 M(+2.7%) | $4.5 M(+4.3%) | $4.3 M(-16.1%) | $5.1 M(+8.3%) | $4.7 M(+65.4%) | $2.9 M(+85.5%) | $1.5 M(+13.0%) | $1.4 M | - | |
TTM SGA | $26.5 M(+14.0%) | $23.2 M(+0.6%) | $23.1 M(+2.1%) | $22.6 M(-1.1%) | $22.9 M(+2.8%) | $22.2 M(+10.7%) | $20.1 M(+6.5%) | $18.9 M(+5.0%) | $18.0 M(-2.6%) | $18.4 M(-0.7%) | $18.6 M(+9.5%) | $17.0 M(+33.8%) | $12.7 M(+67.5%) | $7.6 M(+72.4%) | $4.4 M(+51.4%) | $2.9 M(+113.0%) | $1.4 M | - | |
Depreciation And Amortization | - | - | $662.6 K(-14.4%) | $773.7 K(+37.4%) | $563.2 K(-9.4%) | $621.9 K(+4.3%) | $596.1 K(+1.4%) | $587.9 K(+30.5%) | $450.5 K(-6.1%) | $479.6 K(-7.7%) | $519.5 K(-3.5%) | $538.6 K(+17.7%) | $457.7 K(-11.7%) | $518.3 K(+14.7%) | $451.9 K(+213.8%) | $144.0 K(+1.9%) | $141.3 K | - | |
TTM D&A | - | - | $2.6 M(+2.6%) | $2.6 M(+7.8%) | $2.4 M(+5.0%) | $2.3 M(+6.7%) | $2.1 M(+3.8%) | $2.0 M(+2.5%) | $2.0 M(-0.4%) | $2.0 M(-1.9%) | $2.0 M(+3.4%) | $2.0 M(+37.7%) | $1.4 M(+47.2%) | $970.2 K(+62.8%) | $595.9 K(+108.9%) | $285.3 K(+101.9%) | $141.3 K | - | |
Interest Expense | $739.1 K(-52.5%) | $1.6 M(+299.1%) | $389.9 K(+152.0%) | -$749.5 K(-319.9%) | $340.8 K(-59.7%) | $845.1 K(+158.0%) | $327.6 K(+701.0%) | $40.9 K(-13.5%) | $47.3 K(-3.5%) | $49.0 K(-87.2%) | $381.5 K(+405.3%) | $75.5 K(+16.5%) | $64.8 K(-90.6%) | $691.8 K(+76.7%) | $391.6 K(+344.5%) | $88.1 K(-76.2%) | $370.8 K | - | |
TTM Interest Expense | $1.9 M(+25.9%) | $1.5 M(+86.0%) | $826.3 K(+8.2%) | $764.0 K(-50.9%) | $1.6 M(+23.3%) | $1.3 M(+171.3%) | $464.8 K(-10.4%) | $518.7 K(-6.3%) | $553.3 K(-3.1%) | $570.8 K(-53.0%) | $1.2 M(-0.8%) | $1.2 M(+6.6%) | $1.1 M(+6.0%) | $1.1 M(+125.8%) | $479.7 K(+4.5%) | $458.9 K(+23.8%) | $370.8 K | - | |
Income Tax | $190.3 K(-59.9%) | $474.8 K(+297.3%) | $119.5 K(+134.0%) | -$351.1 K(+85.5%) | -$2.4 M(-339.8%) | $1.0 M(+417.6%) | $195.5 K(-75.8%) | $807.8 K(+1133.3%) | $65.5 K(-42.5%) | $114.0 K(-51.2%) | $233.4 K(-92.5%) | $3.1 M(+1839.5%) | $160.4 K(+34.5%) | $119.3 K(+296.4%) | $30.1 K(+148.8%) | $12.1 K(-15.4%) | $14.3 K | - | |
TTM Income Tax | $433.5 K(+119.8%) | -$2.2 M(-32.6%) | -$1.6 M(-4.8%) | -$1.6 M(-281.5%) | -$411.7 K(-119.8%) | $2.1 M(+75.9%) | $1.2 M(-3.1%) | $1.2 M(-65.4%) | $3.5 M(-2.6%) | $3.6 M(-0.1%) | $3.6 M(+5.9%) | $3.4 M(+1004.2%) | $309.8 K(+107.4%) | $149.4 K(+254.0%) | $42.2 K(+59.9%) | $26.4 K(+84.6%) | $14.3 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 49.9(+7.9%) | 46.2(-32.2%) | 68.2(+141.3%) | 28.3(-43.0%) | 49.5(-30.9%) | 71.7(+1.5%) | 70.7(+78.4%) | 39.6(-45.1%) | 72.1(-29.8%) | 102.7(-68.3%) | 324.4(-34.6%) | 495.7(-55.7%) | 1120.0(-19.9%) | 1399.1 | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$13.3 M(-7.2%) | -$12.4 M(-7.9%) | -$11.5 M(+11.7%) | -$13.1 M(-13.9%) | -$11.5 M(+2.9%) | -$11.8 M(-44.5%) | -$8.2 M(-94.7%) | -$4.2 M(+31.9%) | -$6.2 M(+29.6%) | -$8.7 M(+21.6%) | -$11.2 M(-115.5%) | -$5.2 M(-6.0%) | -$4.9 M(-57.3%) | -$3.1 M(-135.1%) | -$1.3 M | - | |
TTM CFO | - | - | -$50.4 M(-3.9%) | -$48.5 M(-1.3%) | -$47.8 M(-7.6%) | -$44.5 M(-24.9%) | -$35.6 M(-17.5%) | -$30.3 M(-11.2%) | -$27.3 M(+9.9%) | -$30.3 M(+3.1%) | -$31.3 M(-4.3%) | -$30.0 M(-41.2%) | -$21.2 M(-110.9%) | -$10.1 M(-26.0%) | -$8.0 M(-80.5%) | -$4.4 M(-235.1%) | -$1.3 M | - | |
Cash From Investing | - | - | $13.7 M(-38.7%) | $22.4 M(+179.8%) | $8.0 M(+200.5%) | -$8.0 M(-165.3%) | $12.2 M(+119.4%) | -$63.0 M(-368.1%) | $23.5 M(+1280.3%) | -$2.0 M(+96.3%) | -$53.4 M(-1238.6%) | -$4.0 M(+12.3%) | -$4.5 M(-37.3%) | -$3.3 M(-54.7%) | -$2.1 M(-3.6%) | -$2.1 M(-5.3%) | -$2.0 M | - | |
TTM CFI | - | - | $36.2 M(+4.4%) | $34.7 M(+168.3%) | -$50.7 M(-43.9%) | -$35.2 M(-20.4%) | -$29.3 M(+69.2%) | -$94.9 M(-164.5%) | -$35.9 M(+43.9%) | -$63.9 M(+2.0%) | -$65.2 M(-366.5%) | -$14.0 M(-39.9%) | -$10.0 M(-83.4%) | -$5.4 M(-29.6%) | -$4.2 M(-4.4%) | -$4.0 M(-105.3%) | -$2.0 M | - | |
Cash From Financing | - | - | -$274.8 K(+69.0%) | -$885.9 K(-229.4%) | -$268.9 K(-109.3%) | $2.9 M(-82.5%) | $16.5 M(+6287.6%) | -$267.0 K(+29.9%) | -$380.8 K(-71.0%) | -$222.7 K(-34.1%) | -$166.1 K(-108.3%) | $2.0 M(-97.7%) | $88.8 M(+92239.4%) | -$96.4 K(+61.7%) | -$251.8 K(-127.2%) | $927.1 K(-96.6%) | $27.4 M | - | |
TTM CFF | - | - | $1.5 M(-92.0%) | $18.3 M(-3.3%) | $18.9 M(+0.6%) | $18.8 M(+19.9%) | $15.7 M(+1609.8%) | -$1.0 M(-183.8%) | $1.2 M(-98.6%) | $90.4 M(-0.1%) | $90.6 M(+0.1%) | $90.5 M(+2.3%) | $88.5 M(+25509.0%) | -$348.2 K(-151.6%) | $675.3 K(-97.6%) | $28.3 M(+3.4%) | $27.4 M | - | |
Free Cash Flow | - | - | -$16.0 M(-11.9%) | -$14.3 M(+7.3%) | -$15.4 M(+3.0%) | -$15.9 M(-7.0%) | -$14.8 M(+11.2%) | -$16.7 M(-38.6%) | -$12.0 M(-38.6%) | -$8.7 M(+14.2%) | -$10.1 M(+20.4%) | -$12.7 M(+18.9%) | -$15.7 M(-85.0%) | -$8.5 M(-20.9%) | -$7.0 M(-35.9%) | -$5.2 M(-57.4%) | -$3.3 M | - | |
TTM FCF | - | - | -$61.5 M(-1.9%) | -$60.3 M(+3.9%) | -$62.8 M(-5.6%) | -$59.4 M(-13.7%) | -$52.3 M(-9.9%) | -$47.6 M(-9.1%) | -$43.6 M(+7.8%) | -$47.3 M(-0.4%) | -$47.1 M(-7.1%) | -$44.0 M(-40.8%) | -$31.2 M(-101.2%) | -$15.5 M(-27.2%) | -$12.2 M(-44.3%) | -$8.5 M(-157.4%) | -$3.3 M | - | |
CAPEX | - | - | $2.6 M(+43.7%) | $1.8 M(-52.8%) | $3.9 M(+37.3%) | $2.8 M(-16.5%) | $3.4 M(-31.2%) | $4.9 M(+26.2%) | $3.9 M(-13.8%) | $4.5 M(+13.2%) | $4.0 M(-0.4%) | $4.0 M(-12.3%) | $4.5 M(+37.3%) | $3.3 M(+54.7%) | $2.1 M | - | - | - | |
TTM CAPEX | - | - | $11.1 M(-6.3%) | $11.9 M(-20.6%) | $14.9 M(-0.1%) | $15.0 M(-10.1%) | $16.6 M(-3.5%) | $17.2 M(+5.5%) | $16.3 M(-3.9%) | $17.0 M(+7.5%) | $15.8 M(+13.1%) | $14.0 M(+39.9%) | $10.0 M(+83.4%) | $5.4 M(+154.7%) | $2.1 M | - | - | - | |
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%) | $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%) | $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%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |