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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $331.6 M(-1.7%) | $337.3 M(-4.3%) | $352.6 M(-6.0%) | $375.2 M(-4.2%) | $391.7 M(-3.3%) | $405.2 M(-1.9%) | $413.0 M(-1.9%) | $421.2 M(+77.3%) | $237.6 M(-22.5%) | $306.6 M | - | $304.5 M | - | - | |
Current Assets | $66.6 M(-1.0%) | $67.3 M(-12.3%) | $76.7 M(-19.2%) | $94.9 M(-11.2%) | $106.8 M(-7.8%) | $115.9 M(-4.3%) | $121.1 M(-3.1%) | $125.0 M(+29376.3%) | $423.9 K(-96.8%) | $13.2 M | - | $22.5 M | - | - | |
Non Current Assets | $264.9 M(-1.9%) | $270.0 M(-2.1%) | $275.8 M(-1.6%) | $280.3 M(-1.6%) | $284.9 M(-1.5%) | $289.3 M(-0.9%) | $292.0 M(-1.4%) | $296.3 M(+24.9%) | $237.2 M(-19.2%) | $293.4 M | - | $281.9 M | - | - | |
Total Liabilities | $39.8 M(-7.6%) | $43.1 M(-15.8%) | $51.2 M(-15.6%) | $60.6 M(-9.7%) | $67.2 M(-6.0%) | $71.4 M(-1.1%) | $72.2 M(-9.5%) | $79.8 M(+458.6%) | $14.3 M(-82.1%) | $79.7 M | - | $70.2 M | - | - | |
Current Liabilities | $14.4 M(+1.8%) | $14.2 M(-19.2%) | $17.5 M(-24.2%) | $23.1 M(-7.8%) | $25.1 M(+3.4%) | $24.2 M(+11.8%) | $21.7 M(-16.7%) | $26.0 M(+153.4%) | $10.3 M(-57.2%) | $24.0 M | - | $20.6 M | - | - | |
Long Term Liabilities | $25.4 M(-12.1%) | $28.9 M(-14.0%) | $33.6 M(-10.3%) | $37.5 M(-10.9%) | $42.1 M(-10.8%) | $47.2 M(-6.7%) | $50.6 M(-6.0%) | $53.8 M(+1237.1%) | $4.0 M(-92.8%) | $55.7 M | - | $49.6 M | - | - | |
Shareholders Equity | $291.7 M(-0.8%) | $294.2 M(-2.4%) | $301.4 M(-4.2%) | $314.6 M(-3.1%) | $324.5 M(-2.8%) | $333.8 M(-2.0%) | $340.8 M(-0.2%) | $341.4 M(+52.9%) | $223.3 M(-1.6%) | $226.9 M | - | $234.3 M | - | - | |
Book Value | $291.7 M(-0.8%) | $294.2 M(-2.4%) | $301.4 M(-4.2%) | $314.6 M(-3.1%) | $324.5 M(-2.8%) | $333.8 M(-2.0%) | $340.8 M(-0.2%) | $341.4 M(+52.9%) | $223.3 M(-1.6%) | $226.9 M | - | $234.3 M | - | - | |
Working Capital | $52.2 M(-1.8%) | $53.1 M(-10.2%) | $59.2 M(-17.5%) | $71.8 M(-12.2%) | $81.8 M(-10.8%) | $91.7 M(-7.8%) | $99.4 M(+0.5%) | $98.9 M(+1105.0%) | -$9.8 M(+8.3%) | -$10.7 M | - | $2.0 M | - | - | |
Cash And Cash Equivalents | $27.2 M(+31.0%) | $20.8 M(+9.1%) | $19.1 M(+16.5%) | $16.4 M(-23.0%) | $21.2 M(+1.2%) | $21.0 M(-8.4%) | $22.9 M(-31.4%) | $33.4 M(+168536.4%) | $19.8 K | - | - | $0.0 | - | - | |
Accounts Payable | $2.2 M(-22.1%) | $2.8 M(-21.0%) | $3.6 M(-19.4%) | $4.4 M(+76.4%) | $2.5 M(+6.0%) | $2.4 M(-5.1%) | $2.5 M(-16.4%) | $3.0 M(-52.9%) | $6.3 M(-14.6%) | $7.4 M | - | $2.9 M | - | - | |
Accounts Receivable | $3.5 M(-49.2%) | $6.9 M(+70.0%) | $4.0 M(+5.2%) | $3.8 M(-37.4%) | $6.1 M(-28.7%) | $8.6 M(+373.4%) | $1.8 M(-94.0%) | $30.3 M | - | $8.2 M | - | $21.1 M | - | - | |
Short Term Debt | $3.8 M(+5.5%) | $3.6 M(+1.2%) | $3.5 M(+0.9%) | $3.5 M(+1.0%) | $3.5 M(+1.0%) | $3.4 M(+40.0%) | $2.4 M(+37.1%) | $1.8 M(+137.3%) | $750.0 K(-38.9%) | $1.2 M | - | $578.0 K | - | - | |
Long Term Debt | $20.1 M(-3.3%) | $20.8 M(-3.0%) | $21.4 M(-3.0%) | $22.1 M(-2.9%) | $22.7 M(-1.6%) | $23.1 M(-1.4%) | $23.4 M(-2.5%) | $24.0 M | - | $25.4 M | - | $13.3 M | - | - | |
Total Debt | $23.8 M(-2.0%) | $24.3 M(-2.4%) | $24.9 M(-2.5%) | $25.6 M(-2.4%) | $26.2 M(-1.3%) | $26.5 M(+2.5%) | $25.9 M(+0.2%) | $25.8 M(+3339.5%) | $750.0 K(-97.2%) | $26.6 M(+100.0%) | $0.0(-100.0%) | $13.8 M(+100.0%) | $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 | - | - | |
Current Ratio | 4.6(-2.7%) | 4.8(+8.7%) | 4.4(+6.6%) | 4.1(-3.5%) | 4.3(-10.9%) | 4.8(-14.5%) | 5.6(+16.5%) | 4.8(+11900.0%) | 0.0(-92.7%) | 0.6 | - | 1.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$88.3 M(-22.8%) | -$72.0 M(-23.4%) | -$58.3 M(-48.2%) | -$39.4 M(-55.5%) | -$25.3 M(-164.3%) | -$9.6 M(-285.9%) | $5.2 M(-54.2%) | $11.3 M(+181.1%) | -$13.9 M | - | - | $0.0 | - | - | |
PB Ratio | 1.7(+12.3%) | 1.6(-28.6%) | 2.2(-7.3%) | 2.3(+25.8%) | 1.9(+6.3%) | 1.8(+40.0%) | 1.3(+2.5%) | 1.2 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-23.1%) | -$0.1(+31.6%) | -$0.2(-35.7%) | -$0.1(+12.5%) | -$0.2(-6.7%) | -$0.1(-150.0%) | -$0.1(-185.7%) | $0.1(+163.8%) | -$0.1(-22.6%) | -$0.1(-63.6%) | -$0.1(+41.8%) | -$0.1(-6166.7%) | -$0.0(+98.0%) | -$0.1 | |
TTM EPS | -$0.6(0%) | -$0.6(+3.1%) | -$0.6(-25.5%) | -$0.5(-70.0%) | -$0.3(-20.1%) | -$0.2(-32.0%) | -$0.2(-2.9%) | -$0.2(+47.1%) | -$0.3(-45.1%) | -$0.2(-6.4%) | -$0.2(-32.1%) | -$0.2(-122.7%) | -$0.1(-2.0%) | -$0.1 | |
Revenue | $4.2 M(-45.2%) | $7.6 M(+100.3%) | $3.8 M(-21.2%) | $4.8 M(-12.0%) | $5.5 M(-21.1%) | $6.9 M(-59.0%) | $16.9 M(-52.1%) | $35.3 M(+411.5%) | $6.9 M(-4.0%) | $7.2 M(-25.2%) | $9.6 M(-55.4%) | $21.6 M | - | $5.6 M | |
TTM Revenue | $20.4 M(-6.0%) | $21.7 M(+3.2%) | $21.0 M(-38.4%) | $34.2 M(-47.2%) | $64.7 M(-2.2%) | $66.1 M(-0.4%) | $66.4 M(+12.3%) | $59.1 M(+30.4%) | $45.3 M(+18.0%) | $38.4 M(+4.4%) | $36.8 M(+35.5%) | $27.1 M | - | $5.6 M | |
Total Expenses | $23.9 M(+0.1%) | $23.9 M(-9.2%) | $26.4 M(+1.3%) | $26.0 M(+0.9%) | $25.8 M(-2.3%) | $26.4 M(+4.0%) | $25.4 M(-3.5%) | $26.3 M(+20.5%) | $21.8 M(+10.4%) | $19.8 M(+10.8%) | $17.8 M(-50.8%) | $36.3 M(+21157.6%) | $170.6 K(-99.0%) | $16.2 M | |
Operating Expenses | $23.9 M(+0.1%) | $23.9 M(-9.2%) | $26.4 M(+1.3%) | $26.0 M(+0.9%) | $25.8 M(-2.3%) | $26.4 M(+4.0%) | $25.4 M(-3.5%) | $26.3 M(+20.5%) | $21.8 M(+10.4%) | $19.8 M(+10.8%) | $17.8 M(-50.8%) | $36.3 M(+21157.6%) | $170.6 K(-99.0%) | $16.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$19.8 M(-21.2%) | -$16.3 M(+27.7%) | -$22.6 M(-6.3%) | -$21.2 M(-4.4%) | -$20.3 M(-4.5%) | -$19.4 M(-130.0%) | -$8.5 M(-193.4%) | $9.1 M(+160.7%) | -$14.9 M(-18.6%) | -$12.6 M(-52.8%) | -$8.2 M(+44.1%) | -$14.7 M(-8521.6%) | -$170.6 K(+98.4%) | -$10.6 M | |
TTM Operating Profit | -$79.8 M(+0.7%) | -$80.4 M(+3.8%) | -$83.5 M(-20.3%) | -$69.4 M(-77.3%) | -$39.2 M(-16.0%) | -$33.8 M(-25.6%) | -$26.9 M(-0.9%) | -$26.6 M(+47.1%) | -$50.4 M(-41.3%) | -$35.7 M(-5.7%) | -$33.7 M(-32.2%) | -$25.5 M(-136.0%) | -$10.8 M(-1.6%) | -$10.6 M | |
Operating Margin | -473.7%(-121.2%) | -214.2%(+63.9%) | -593.3%(-34.9%) | -439.8%(-18.6%) | -370.9%(-32.5%) | -279.9%(-460.4%) | -50.0%(-295.2%) | 25.6%(+111.9%) | -215.8%(-23.6%) | -174.6%(-104.3%) | -85.5%(-25.2%) | -68.2% | - | -190.6% | |
Net Income | -$16.4 M(-20.1%) | -$13.6 M(+28.1%) | -$19.0 M(-34.9%) | -$14.1 M(+10.7%) | -$15.7 M(-6.9%) | -$14.7 M(-141.4%) | -$6.1 M(-189.4%) | $6.8 M(+154.1%) | -$12.6 M(-22.6%) | -$10.3 M(-63.6%) | -$6.3 M(+41.8%) | -$10.8 M(-6225.6%) | -$170.6 K(+98.0%) | -$8.6 M | |
TTM Net Income | -$63.0 M(-1.0%) | -$62.4 M(+1.7%) | -$63.5 M(-25.4%) | -$50.6 M(-70.2%) | -$29.7 M(-11.8%) | -$26.6 M(-20.1%) | -$22.2 M(+0.8%) | -$22.3 M(+44.1%) | -$39.9 M(-45.1%) | -$27.5 M(-6.4%) | -$25.9 M(-32.1%) | -$19.6 M(-122.7%) | -$8.8 M(-2.0%) | -$8.6 M | |
Net Margin | -392.4%(-119.2%) | -179.0%(+64.1%) | -498.8%(-71.2%) | -291.4%(-1.4%) | -287.4%(-35.5%) | -212.0%(-488.2%) | -36.0%(-286.8%) | 19.3%(+110.6%) | -182.3%(-27.7%) | -142.7%(-118.7%) | -65.3%(-30.4%) | -50.1% | - | -154.4% | |
EBIT | -$19.8 M(-21.2%) | -$16.3 M(+27.7%) | -$22.6 M(-6.3%) | -$21.2 M(-4.4%) | -$20.3 M(-4.5%) | -$19.4 M(-130.0%) | -$8.5 M(-193.4%) | $9.1 M(+160.7%) | -$14.9 M(-18.6%) | -$12.6 M(-52.8%) | -$8.2 M(+38.8%) | -$13.4 M(-7779.5%) | -$170.6 K(+98.4%) | -$10.6 M | |
TTM EBIT | -$79.8 M(+0.7%) | -$80.4 M(+3.8%) | -$83.5 M(-20.3%) | -$69.4 M(-77.3%) | -$39.2 M(-16.0%) | -$33.8 M(-25.6%) | -$26.9 M(-0.9%) | -$26.6 M(+45.8%) | -$49.1 M(-42.8%) | -$34.4 M(-5.9%) | -$32.5 M(-33.9%) | -$24.3 M(-124.3%) | -$10.8 M(-1.6%) | -$10.6 M | |
EBITDA | -$14.8 M(-45.4%) | -$10.2 M(+42.0%) | -$17.6 M(-8.2%) | -$16.3 M(-5.2%) | -$15.5 M(-6.1%) | -$14.6 M(-305.8%) | -$3.6 M(-125.9%) | $13.9 M(+233.3%) | -$10.4 M(-28.9%) | -$8.1 M(-113.4%) | -$3.8 M(+71.8%) | -$13.4 M(-7779.5%) | -$170.6 K(+97.7%) | -$7.4 M | |
TTM EBITDA | -$58.9 M(+1.1%) | -$59.6 M(+6.8%) | -$63.9 M(-28.1%) | -$49.9 M(-152.4%) | -$19.8 M(-34.4%) | -$14.7 M(-79.3%) | -$8.2 M(+2.3%) | -$8.4 M(+76.5%) | -$35.7 M(-40.2%) | -$25.5 M(-2.7%) | -$24.8 M(-18.0%) | -$21.0 M(-177.3%) | -$7.6 M(-2.3%) | -$7.4 M | |
Selling, General & Administrative Expenses | $7.1 M(-11.1%) | $8.0 M(-4.5%) | $8.3 M(+6.0%) | $7.9 M(-7.5%) | $8.5 M(-2.6%) | $8.7 M(+6.6%) | $8.2 M(-19.7%) | $10.2 M(+82.8%) | $5.6 M(+11.6%) | $5.0 M(+21.7%) | $4.1 M | - | - | $4.8 M | |
TTM SGA | $31.3 M(-4.4%) | $32.7 M(-2.3%) | $33.5 M(+0.4%) | $33.3 M(-6.6%) | $35.6 M(+8.9%) | $32.7 M(+12.9%) | $29.0 M(+16.4%) | $24.9 M(+69.4%) | $14.7 M(+61.2%) | $9.1 M(+2.0%) | $8.9 M | - | - | $4.8 M | |
Depreciation And Amortization | $4.9 M(-19.2%) | $6.1 M(+23.3%) | $4.9 M(+0.3%) | $4.9 M(+1.9%) | $4.8 M(-0.3%) | $4.9 M(+0.0%) | $4.9 M(+0.8%) | $4.8 M(+7.1%) | $4.5 M(+0.3%) | $4.5 M(+1.1%) | $4.4 M | - | - | - | |
TTM D&A | $20.9 M(+0.4%) | $20.8 M(+6.3%) | $19.6 M(+0.5%) | $19.5 M(+0.6%) | $19.4 M(+1.8%) | $19.0 M(+2.0%) | $18.7 M(+2.3%) | $18.2 M(+35.9%) | $13.4 M(+50.4%) | $8.9 M(+101.2%) | $4.4 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Income Tax | -$2.7 M(-42.7%) | -$1.9 M(+27.5%) | -$2.6 M(+56.2%) | -$6.0 M(-80.8%) | -$3.3 M(+3.8%) | -$3.4 M(-233.9%) | -$1.0 M(-136.5%) | $2.8 M(+221.8%) | -$2.3 M(-1.0%) | -$2.3 M(-18.0%) | -$1.9 M | - | - | -$2.0 M | |
TTM Income Tax | -$13.2 M(+4.3%) | -$13.8 M(+10.0%) | -$15.3 M(-11.6%) | -$13.7 M(-177.5%) | -$5.0 M(-25.0%) | -$4.0 M(-40.7%) | -$2.8 M(+24.5%) | -$3.7 M(+43.0%) | -$6.5 M(-54.7%) | -$4.2 M(-6.8%) | -$4.0 M | - | - | -$2.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 24.9(+18.9%) | 20.9(-32.7%) | 31.1(+44.6%) | 21.5(+130.7%) | 9.3(+5.5%) | 8.8(+37.9%) | 6.4(-8.7%) | 7.0 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.6 M(+46.0%) | -$12.2 M(+28.5%) | -$17.0 M(-86.7%) | -$9.1 M(-47.2%) | -$6.2 M(+38.2%) | -$10.0 M(-136.2%) | $27.7 M(+487.6%) | -$7.1 M(-68.8%) | -$4.2 M(-9.9%) | -$3.9 M(-133.1%) | $11.6 M | - | - | - | |
TTM CFO | -$44.9 M(-0.8%) | -$44.5 M(-5.1%) | -$42.4 M(-1905.4%) | $2.3 M(-45.7%) | $4.3 M(-31.3%) | $6.3 M(-49.5%) | $12.5 M(+447.4%) | -$3.6 M(-200.9%) | $3.6 M(-54.3%) | $7.8 M(-33.1%) | $11.6 M | - | - | - | |
Cash From Investing | $4.4 M(-66.1%) | $13.1 M(-34.2%) | $19.9 M(+321.5%) | $4.7 M(-24.8%) | $6.3 M(-19.2%) | $7.8 M(+120.9%) | -$37.2 M(+38.3%) | -$60.2 M(-1134.9%) | -$4.9 M(-13.6%) | -$4.3 M(-8.7%) | -$3.9 M | - | - | - | |
TTM CFI | $42.2 M(-4.2%) | $44.1 M(+13.8%) | $38.7 M(+310.8%) | -$18.4 M(+77.9%) | -$83.3 M(+11.8%) | -$94.5 M(+11.3%) | -$106.5 M(-45.3%) | -$73.3 M(-459.1%) | -$13.1 M(-59.2%) | -$8.2 M(-108.7%) | -$3.9 M | - | - | - | |
Cash From Financing | $8.6 M(+967.4%) | $803.0 K(+495.6%) | -$203.0 K(+59.1%) | -$496.0 K(-390.1%) | $171.0 K(-64.2%) | $478.0 K(+145.7%) | -$1.0 M(-101.0%) | $101.2 M(+1011.0%) | $9.1 M(+11.8%) | $8.1 M(+205.8%) | -$7.7 M | - | - | - | |
TTM CFF | $8.7 M(+3054.6%) | $275.0 K(+650.0%) | -$50.0 K(+94.4%) | -$892.0 K(-100.9%) | $100.8 M(-8.1%) | $109.7 M(-6.5%) | $117.4 M(+6.0%) | $110.7 M(+1058.8%) | $9.6 M(+2028.3%) | $449.0 K(+105.8%) | -$7.7 M | - | - | - | |
Free Cash Flow | -$6.7 M(+48.0%) | -$12.9 M(+28.0%) | -$18.0 M(-94.6%) | -$9.2 M(-38.0%) | -$6.7 M(+38.3%) | -$10.8 M(-139.5%) | $27.5 M(+325.8%) | -$12.2 M(-49.3%) | -$8.1 M(-0.1%) | -$8.1 M(-205.8%) | $7.7 M | - | - | - | |
TTM FCF | -$46.8 M(-0.1%) | -$46.8 M(-4.7%) | -$44.7 M(-6459.7%) | $703.0 K(+131.6%) | -$2.2 M(+39.6%) | -$3.7 M(-270.9%) | -$994.0 K(+95.2%) | -$20.8 M(-141.4%) | -$8.6 M(-1814.5%) | -$449.0 K(-105.8%) | $7.7 M | - | - | - | |
CAPEX | $152.0 K(-79.8%) | $751.0 K(-18.9%) | $926.0 K(+765.4%) | $107.0 K(-78.2%) | $490.0 K(-39.7%) | $813.0 K(+247.4%) | $234.0 K(-95.3%) | $5.0 M(+28.1%) | $3.9 M(-8.7%) | $4.3 M(+8.7%) | $3.9 M | - | - | - | |
TTM CAPEX | $1.9 M(-14.9%) | $2.3 M(-2.6%) | $2.3 M(+42.1%) | $1.6 M(-74.9%) | $6.6 M(-34.3%) | $10.0 M(-25.8%) | $13.5 M(-21.6%) | $17.2 M(+41.3%) | $12.2 M(+47.5%) | $8.2 M(+108.7%) | $3.9 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |