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 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $230.2 M(-9.6%) | $254.6 M(-3.5%) | $263.7 M(-4.8%) | $276.9 M(-5.4%) | $292.8 M(+64.8%) | $177.6 M(-9.3%) | $195.8 M(-9.2%) | $215.6 M(-7.0%) | $232.0 M(-7.4%) | $250.6 M(-9.7%) | $277.4 M(-6.3%) | $295.9 M(-4.5%) | $309.8 M(-3.9%) | $322.2 M(-2.7%) | $331.3 M(-3.3%) | $342.7 M(+162.3%) | $130.7 M | - | - | $132.0 K | - | |
Current Assets | $218.0 M(-10.0%) | $242.2 M(-3.9%) | $252.1 M(-5.4%) | $266.5 M(-5.5%) | $282.0 M(+64.4%) | $171.5 M(-9.4%) | $189.4 M(-9.3%) | $208.9 M(-7.2%) | $225.1 M(-7.4%) | $243.0 M(-10.1%) | $270.2 M(-7.0%) | $290.7 M(-5.7%) | $308.3 M(-3.9%) | $320.9 M(-2.9%) | $330.3 M(-3.5%) | $342.1 M(+165.0%) | $129.1 M | - | - | $103.0 K | - | |
Non Current Assets | $12.2 M(-1.5%) | $12.4 M(+6.6%) | $11.6 M(+11.2%) | $10.4 M(-3.3%) | $10.8 M(+76.5%) | $6.1 M(-4.0%) | $6.4 M(-5.6%) | $6.7 M(-2.8%) | $6.9 M(-8.4%) | $7.6 M(+5.1%) | $7.2 M(+37.0%) | $5.3 M(+247.2%) | $1.5 M(+10.1%) | $1.4 M(+32.8%) | $1.0 M(+77.1%) | $585.0 K(-63.4%) | $1.6 M | - | - | $29.0 K | - | |
Total Liabilities | $31.3 M(+14.1%) | $27.4 M(+0.1%) | $27.4 M(+18.8%) | $23.1 M(+30.5%) | $17.7 M(+10.1%) | $16.0 M(-22.9%) | $20.8 M(+14.9%) | $18.1 M(+26.6%) | $14.3 M(-0.1%) | $14.3 M(+16.1%) | $12.3 M(+8.4%) | $11.4 M(+27.8%) | $8.9 M(+9.3%) | $8.1 M(+54.4%) | $5.3 M(+15.1%) | $4.6 M(-13.1%) | $5.3 M | - | - | $10.7 M | - | |
Current Liabilities | $30.7 M(+15.7%) | $26.5 M(+1.2%) | $26.2 M(+21.3%) | $21.6 M(+35.4%) | $16.0 M(+7.7%) | $14.8 M(-23.6%) | $19.4 M(+17.3%) | $16.5 M(+31.8%) | $12.6 M(+2.0%) | $12.3 M(+21.1%) | $10.2 M(+12.7%) | $9.0 M(+1.3%) | $8.9 M(+9.3%) | $8.1 M(+54.4%) | $5.3 M(+15.1%) | $4.6 M(-13.1%) | $5.3 M | - | - | $1.4 M | - | |
Long Term Liabilities | $562.0 K(-34.6%) | $859.0 K(-25.4%) | $1.2 M(-19.4%) | $1.4 M(-15.9%) | $1.7 M(+40.4%) | $1.2 M(-12.5%) | $1.4 M(-10.8%) | $1.6 M(-11.2%) | $1.7 M(-13.1%) | $2.0 M(-7.0%) | $2.2 M(-8.4%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $9.3 M | - | |
Shareholders Equity | $198.9 M(-12.4%) | $227.2 M(-3.9%) | $236.3 M(-6.9%) | $253.9 M(-7.7%) | $275.1 M(+70.3%) | $161.6 M(-7.7%) | $175.0 M(-11.4%) | $197.5 M(-9.3%) | $217.7 M(-7.9%) | $236.3 M(-10.9%) | $265.1 M(-6.8%) | $284.6 M(-5.4%) | $300.9 M(-4.2%) | $314.1 M(-3.7%) | $326.0 M(-3.6%) | $338.1 M(+169.6%) | $125.4 M | - | - | -$10.6 M | - | |
Book Value | $198.9 M(-12.4%) | $227.2 M(-3.9%) | $236.3 M(-6.9%) | $253.9 M(-7.7%) | $275.1 M(+70.3%) | $161.6 M(-7.7%) | $175.0 M(-11.4%) | $197.5 M(-9.3%) | $217.7 M(-7.9%) | $236.3 M(-10.9%) | $265.1 M(-6.8%) | $284.6 M(-5.4%) | $300.9 M(-4.2%) | $314.1 M(-3.7%) | $326.0 M(-3.6%) | $338.1 M(+169.6%) | $125.4 M | - | - | -$10.6 M | - | |
Working Capital | $187.3 M(-13.2%) | $215.7 M(-4.5%) | $225.9 M(-7.8%) | $244.9 M(-8.0%) | $266.0 M(+69.8%) | $156.7 M(-7.8%) | $170.0 M(-11.6%) | $192.3 M(-9.5%) | $212.5 M(-7.9%) | $230.7 M(-11.3%) | $260.0 M(-7.7%) | $281.7 M(-5.9%) | $299.4 M(-4.3%) | $312.7 M(-3.8%) | $325.0 M(-3.7%) | $337.6 M(+172.6%) | $123.8 M | - | - | -$1.3 M | - | |
Cash And Cash Equivalents | $35.9 M(+112.5%) | $16.9 M(-49.9%) | $33.7 M(-50.8%) | $68.5 M(-41.6%) | $117.4 M(+235.8%) | $35.0 M(-14.6%) | $40.9 M(+72.6%) | $23.7 M(-11.6%) | $26.8 M(+9.3%) | $24.5 M(+14.0%) | $21.5 M(+55.7%) | $13.8 M(-46.0%) | $25.6 M(-49.2%) | $50.4 M(+5.3%) | $47.9 M(-85.9%) | $338.5 M(+164.9%) | $127.8 M | - | - | $68.0 K | - | |
Accounts Payable | $2.7 M(-38.3%) | $4.4 M(-43.1%) | $7.7 M(+183.8%) | $2.7 M(+22.3%) | $2.2 M(+35.8%) | $1.6 M(+138.6%) | $681.0 K(+82.1%) | $374.0 K(+2571.4%) | $14.0 K(-88.3%) | $120.0 K(-55.2%) | $268.0 K(+1065.2%) | $23.0 K(-92.5%) | $306.0 K(-20.5%) | $385.0 K(-8.1%) | $419.0 K(-41.7%) | $719.0 K(+641.2%) | $97.0 K | - | - | $935.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+3.1%) | $1.1 M(+4.3%) | $1.1 M(+7.0%) | $988.0 K(+6.9%) | $924.0 K(+15.8%) | $798.0 K(-12.1%) | $908.0 K(-10.5%) | $1.0 M(-6.4%) | $1.1 M(+0.6%) | $1.1 M(+22.4%) | $881.0 K(-5.4%) | $931.0 K | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $562.0 K(-34.6%) | $859.0 K(-25.4%) | $1.2 M(-19.4%) | $1.4 M(-15.9%) | $1.7 M(+40.4%) | $1.2 M(-12.5%) | $1.4 M(-10.8%) | $1.6 M(-11.2%) | $1.7 M(-13.1%) | $2.0 M(-7.0%) | $2.2 M(-8.4%) | $2.4 M | - | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $1.7 M(-13.4%) | $2.0 M(-11.2%) | $2.2 M(-8.6%) | $2.4 M(-7.8%) | $2.6 M(+30.6%) | $2.0 M(-12.3%) | $2.3 M(-10.7%) | $2.6 M(-9.4%) | $2.8 M(-8.3%) | $3.1 M(+1.5%) | $3.0 M(-7.5%) | $3.3 M(+100.0%) | $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 | |
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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 7.1(-22.2%) | 9.1(-5.0%) | 9.6(-22.1%) | 12.3(-30.2%) | 17.7(+52.8%) | 11.6(+18.4%) | 9.8(-22.7%) | 12.6(-29.6%) | 17.9(-9.2%) | 19.8(-25.7%) | 26.6(-17.6%) | 32.2(-6.9%) | 34.6(-12.1%) | 39.4(-37.1%) | 62.6(-16.1%) | 74.6(+204.8%) | 24.5 | - | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$401.5 M(-9.4%) | -$367.0 M(-9.0%) | -$336.6 M(-10.1%) | -$305.6 M(-9.6%) | -$278.9 M(-8.3%) | -$257.4 M(-8.5%) | -$237.3 M(-13.5%) | -$209.0 M(-14.3%) | -$182.8 M(-14.2%) | -$160.1 M(-25.8%) | -$127.2 M(-22.1%) | -$104.2 M(-26.2%) | -$82.6 M(-27.3%) | -$64.8 M(-33.9%) | -$48.4 M(-46.4%) | -$33.1 M(-44.1%) | -$23.0 M | - | - | -$10.8 M | - | |
PB Ratio | - | 2.8(+5.3%) | 2.6(-13.8%) | 3.0(+24.1%) | 2.5(+6.5%) | 2.3(+167.4%) | 0.9(+68.6%) | 0.5(-13.6%) | 0.6(-14.5%) | 0.7(+7.8%) | 0.6(-51.1%) | 1.3(-63.9%) | 3.6(+3.1%) | 3.5(-13.9%) | 4.1(-26.8%) | 5.6 | - | - | - | - | - |
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 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-11.1%) | -$0.5(+3.6%) | -$0.6(-16.7%) | -$0.5(0%) | -$0.5(+2.0%) | -$0.5(+30.0%) | -$0.7(-7.7%) | -$0.7(-14.0%) | -$0.6(+30.5%) | -$0.8(-41.4%) | -$0.6(-7.4%) | -$0.5(-20.0%) | -$0.5(-7.1%) | -$0.4(-7.7%) | -$0.4(+22.0%) | -$0.5(-93.1%) | -$0.3(-48.8%) | -$0.2(-44.9%) | -$0.1(-66.6%) | -$0.1 | - | |
TTM EPS | -$2.2(-5.8%) | -$2.1(-2.5%) | -$2.0(+6.5%) | -$2.1(+7.3%) | -$2.3(+3.7%) | -$2.4(+12.0%) | -$2.7(-4.6%) | -$2.6(-4.4%) | -$2.5(-5.0%) | -$2.4(-20.1%) | -$2.0(-10.6%) | -$1.8(-2.3%) | -$1.8(-12.2%) | -$1.6(-18.6%) | -$1.3(-25.6%) | -$1.1(-68.5%) | -$0.6(-70.7%) | -$0.4(-90.5%) | -$0.2(-166.6%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $37.6 M(+12.2%) | $33.5 M(-2.4%) | $34.3 M(+12.9%) | $30.4 M(+30.3%) | $23.3 M(+8.1%) | $21.6 M(-27.0%) | $29.6 M(+8.8%) | $27.2 M(+17.2%) | $23.2 M(-30.3%) | $33.3 M(+43.2%) | $23.3 M(+6.9%) | $21.8 M(+22.5%) | $17.8 M(+7.5%) | $16.5 M(+6.9%) | $15.4 M(+52.5%) | $10.1 M(+28.8%) | $7.9 M(+216.5%) | $2.5 M(+138.3%) | $1.0 M(+2.6%) | $1.0 M | - | |
Operating Expenses | $37.6 M(+12.2%) | $33.5 M(-2.4%) | $34.3 M(+12.9%) | $30.4 M(+30.3%) | $23.3 M(+8.1%) | $21.6 M(-27.0%) | $29.6 M(+8.8%) | $27.2 M(+17.2%) | $23.2 M(-30.3%) | $33.3 M(+43.2%) | $23.3 M(+6.9%) | $21.8 M(+22.5%) | $17.8 M(+7.5%) | $16.5 M(+6.9%) | $15.4 M(+52.5%) | $10.1 M(+28.8%) | $7.9 M(+216.5%) | $2.5 M(+138.3%) | $1.0 M(+2.6%) | $1.0 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$37.6 M(-12.2%) | -$33.5 M(+2.4%) | -$34.3 M(-12.9%) | -$30.4 M(-30.3%) | -$23.3 M(-8.1%) | -$21.6 M(+27.0%) | -$29.6 M(-8.8%) | -$27.2 M(-17.2%) | -$23.2 M(+30.3%) | -$33.3 M(-43.2%) | -$23.3 M(-6.9%) | -$21.8 M(-22.5%) | -$17.8 M(-7.5%) | -$16.5 M(-6.9%) | -$15.4 M(-52.5%) | -$10.1 M(-28.8%) | -$7.9 M(-216.5%) | -$2.5 M(-138.3%) | -$1.0 M(-2.6%) | -$1.0 M | - | |
TTM Operating Profit | -$135.9 M(-11.7%) | -$121.6 M(-10.9%) | -$109.7 M(-4.5%) | -$105.0 M(-3.1%) | -$101.8 M(-0.1%) | -$101.6 M(+10.3%) | -$113.3 M(-5.9%) | -$107.0 M(-5.4%) | -$101.5 M(-5.7%) | -$96.1 M(-21.1%) | -$79.3 M(-10.9%) | -$71.5 M(-19.4%) | -$59.9 M(-19.8%) | -$50.0 M(-39.1%) | -$35.9 M(-66.9%) | -$21.5 M(-73.4%) | -$12.4 M(-173.1%) | -$4.5 M(-120.7%) | -$2.1 M(-102.6%) | -$1.0 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$34.6 M(-13.7%) | -$30.4 M(+1.9%) | -$31.0 M(-15.7%) | -$26.8 M(-24.5%) | -$21.5 M(-7.0%) | -$20.1 M(+29.0%) | -$28.3 M(-8.1%) | -$26.2 M(-15.2%) | -$22.7 M(+30.9%) | -$32.9 M(-42.7%) | -$23.0 M(-6.4%) | -$21.6 M(-22.2%) | -$17.7 M(-8.0%) | -$16.4 M(-7.0%) | -$15.3 M(-51.4%) | -$10.1 M(-29.2%) | -$7.8 M(-219.8%) | -$2.5 M(-44.9%) | -$1.7 M(-66.5%) | -$1.0 M | - | |
TTM Net Income | -$122.7 M(-11.9%) | -$109.6 M(-10.4%) | -$99.3 M(-2.8%) | -$96.7 M(-0.6%) | -$96.1 M(+1.3%) | -$97.3 M(+11.6%) | -$110.0 M(-5.0%) | -$104.8 M(-4.5%) | -$100.2 M(-5.3%) | -$95.2 M(-20.9%) | -$78.8 M(-10.8%) | -$71.1 M(-19.3%) | -$59.6 M(-19.9%) | -$49.7 M(-39.0%) | -$35.8 M(-61.7%) | -$22.1 M(-70.1%) | -$13.0 M(-151.9%) | -$5.2 M(-90.5%) | -$2.7 M(-166.5%) | -$1.0 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$37.6 M(-12.2%) | -$33.5 M(+2.4%) | -$34.3 M(-12.9%) | -$30.4 M(-30.3%) | -$23.3 M(-8.1%) | -$21.6 M(+27.0%) | -$29.6 M(-8.8%) | -$27.2 M(-17.2%) | -$23.2 M(+30.3%) | -$33.3 M(-43.2%) | -$23.3 M(-6.9%) | -$21.8 M(-22.5%) | -$17.8 M(-7.5%) | -$16.5 M(-6.9%) | -$15.4 M(-52.5%) | -$10.1 M(-29.2%) | -$7.8 M(-219.8%) | -$2.5 M(-135.9%) | -$1.0 M(-2.3%) | -$1.0 M | - | |
TTM EBIT | -$135.9 M(-11.7%) | -$121.6 M(-10.9%) | -$109.7 M(-4.5%) | -$105.0 M(-3.1%) | -$101.8 M(-0.1%) | -$101.6 M(+10.3%) | -$113.3 M(-5.9%) | -$107.0 M(-5.4%) | -$101.5 M(-5.7%) | -$96.1 M(-21.1%) | -$79.3 M(-10.9%) | -$71.5 M(-19.4%) | -$59.9 M(-19.9%) | -$49.9 M(-39.2%) | -$35.9 M(-67.1%) | -$21.5 M(-73.8%) | -$12.4 M(-173.9%) | -$4.5 M(-119.3%) | -$2.1 M(-102.3%) | -$1.0 M | - | |
EBITDA | -$37.5 M(-12.2%) | -$33.4 M(+2.4%) | -$34.3 M(-12.9%) | -$30.3 M(-30.4%) | -$23.3 M(-8.1%) | -$21.5 M(+27.1%) | -$29.5 M(-8.8%) | -$27.1 M(-17.3%) | -$23.1 M(+30.4%) | -$33.2 M(-43.3%) | -$23.2 M(-6.8%) | -$21.7 M(-22.4%) | -$17.7 M(-7.4%) | -$16.5 M(-6.8%) | -$15.4 M(-52.5%) | -$10.1 M(-29.1%) | -$7.8 M(-219.9%) | -$2.5 M(-136.3%) | -$1.0 M(-2.3%) | -$1.0 M | - | |
TTM EBITDA | -$135.5 M(-11.8%) | -$121.3 M(-10.9%) | -$109.3 M(-4.5%) | -$104.6 M(-3.2%) | -$101.4 M(-0.1%) | -$101.3 M(+10.4%) | -$113.0 M(-5.9%) | -$106.6 M(-5.4%) | -$101.2 M(-5.7%) | -$95.8 M(-21.1%) | -$79.1 M(-10.8%) | -$71.3 M(-19.3%) | -$59.8 M(-19.8%) | -$49.9 M(-39.1%) | -$35.9 M(-67.1%) | -$21.5 M(-73.8%) | -$12.3 M(-174.2%) | -$4.5 M(-119.5%) | -$2.1 M(-102.3%) | -$1.0 M | - | |
Selling, General & Administrative Expenses | $4.4 M(-0.6%) | $4.4 M(-0.8%) | $4.5 M(-1.9%) | $4.5 M(+16.8%) | $3.9 M(+7.7%) | $3.6 M(-46.7%) | $6.8 M(+20.3%) | $5.6 M(+0.7%) | $5.6 M(-10.3%) | $6.2 M(-13.9%) | $7.2 M(+25.3%) | $5.8 M(+10.4%) | $5.2 M(+13.6%) | $4.6 M(-3.1%) | $4.8 M(+23.8%) | $3.8 M(+20.3%) | $3.2 M(+492.8%) | $539.0 K(+117.3%) | $248.0 K(+131.8%) | $107.0 K | - | |
TTM SGA | $17.8 M(+2.9%) | $17.3 M(+4.9%) | $16.5 M(-12.3%) | $18.8 M(-5.5%) | $19.9 M(-7.9%) | $21.6 M(-10.8%) | $24.2 M(-1.9%) | $24.7 M(-0.6%) | $24.9 M(+1.4%) | $24.5 M(+7.1%) | $22.9 M(+12.2%) | $20.4 M(+10.5%) | $18.5 M(+12.5%) | $16.4 M(+33.0%) | $12.3 M(+57.6%) | $7.8 M(+91.3%) | $4.1 M(+357.4%) | $894.0 K(+151.8%) | $355.0 K(+231.8%) | $107.0 K | - | |
Depreciation And Amortization | $95.0 K(+1.1%) | $94.0 K(+6.8%) | $88.0 K(0%) | $88.0 K(-2.2%) | $90.0 K(-9.1%) | $99.0 K(-1.0%) | $100.0 K(+3.1%) | $97.0 K(+6.6%) | $91.0 K(+7.1%) | $85.0 K(+1.2%) | $84.0 K(+15.1%) | $73.0 K(+46.0%) | $50.0 K(+61.3%) | $31.0 K(+244.4%) | $9000.0(+125.0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0 | - | $6000.0 | |
TTM D&A | $365.0 K(+1.4%) | $360.0 K(-1.4%) | $365.0 K(-3.2%) | $377.0 K(-2.3%) | $386.0 K(-0.3%) | $387.0 K(+3.8%) | $373.0 K(+4.5%) | $357.0 K(+7.2%) | $333.0 K(+14.0%) | $292.0 K(+22.7%) | $238.0 K(+46.0%) | $163.0 K(+73.4%) | $94.0 K(+104.3%) | $46.0 K(+170.6%) | $17.0 K(+54.5%) | $11.0 K(+57.1%) | $7000.0(-36.4%) | $11.0 K(+22.2%) | $9000.0 | - | $6000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $653.0 K(+100.0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $653.0 K(0%) | $653.0 K(0%) | $653.0 K(0%) | $653.0 K(+100.0%) | $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 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 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.0 M(+2.0%) | -$27.6 M(-17.3%) | -$23.5 M(-27.2%) | -$18.5 M(+18.8%) | -$22.7 M(-2.8%) | -$22.1 M(-8.5%) | -$20.4 M(-3.5%) | -$19.7 M(-9.6%) | -$18.0 M(+32.0%) | -$26.5 M(-47.8%) | -$17.9 M(+3.8%) | -$18.6 M(-53.8%) | -$12.1 M(-35.9%) | -$8.9 M(+19.7%) | -$11.1 M(-23.0%) | -$9.0 M(-19.6%) | -$7.5 M(-538.1%) | -$1.2 M(+44.7%) | -$2.1 M | - | -$2.2 M | |
TTM CFO | -$96.5 M(-4.6%) | -$92.3 M(-6.3%) | -$86.8 M(-3.7%) | -$83.7 M(+1.4%) | -$85.0 M(-5.9%) | -$80.2 M(+5.1%) | -$84.6 M(-3.0%) | -$82.1 M(-1.4%) | -$81.0 M(-7.8%) | -$75.1 M(-30.5%) | -$57.5 M(-13.4%) | -$50.7 M(-23.3%) | -$41.1 M(-12.5%) | -$36.5 M(-26.8%) | -$28.8 M(-45.0%) | -$19.9 M(-83.0%) | -$10.9 M(-95.5%) | -$5.5 M(-27.0%) | -$4.4 M | - | -$2.2 M | |
Cash From Investing | $45.9 M(+1041.4%) | -$4.9 M(+75.8%) | -$20.1 M(+34.8%) | -$30.9 M(-21.5%) | -$25.4 M(-280.2%) | $14.1 M(-62.3%) | $37.4 M(+128.9%) | $16.3 M(-19.0%) | $20.2 M(-31.4%) | $29.4 M(+15.0%) | $25.6 M(+326.1%) | $6.0 M(+146.9%) | -$12.8 M(-217.0%) | $10.9 M(+103.9%) | -$279.6 M(-548103.9%) | -$51.0 K(-610.0%) | $10.0 K(+266.7%) | -$6000.0(+33.3%) | -$9000.0 | - | $0.0 | |
TTM CFI | -$10.0 M(+87.7%) | -$81.4 M(-30.4%) | -$62.4 M(-1186.0%) | -$4.9 M(-111.4%) | $42.4 M(-51.8%) | $88.0 M(-14.8%) | $103.3 M(+12.9%) | $91.5 M(+12.7%) | $81.1 M(+68.4%) | $48.2 M(+62.2%) | $29.7 M(+110.8%) | -$275.4 M(+2.1%) | -$281.5 M(-4.8%) | -$268.7 M(+3.9%) | -$279.6 M(-499241.1%) | -$56.0 K(-1020.0%) | -$5000.0(+66.7%) | -$15.0 K(-66.7%) | -$9000.0 | - | $0.0 | |
Cash From Financing | $92.0 K(-99.4%) | $15.6 M(+76.9%) | $8.8 M(+1586.6%) | $523.0 K(-99.6%) | $130.6 M(+6294.0%) | $2.0 M(+828.6%) | $220.0 K(-19.4%) | $273.0 K(+157.6%) | $106.0 K(+65.6%) | $64.0 K(+93.9%) | $33.0 K(-96.0%) | $818.0 K(+1335.1%) | $57.0 K(-89.0%) | $516.0 K(+100.0%) | $0.0(-100.0%) | $219.8 M(+159.0%) | $84.9 M(+257.3%) | $23.8 M(-20.8%) | $30.0 M | - | $0.0 | |
TTM CFF | $25.0 M(-83.9%) | $155.6 M(+9.6%) | $142.0 M(+6.5%) | $133.4 M(+0.2%) | $133.2 M(+4940.3%) | $2.6 M(+298.5%) | $663.0 K(+39.3%) | $476.0 K(-53.4%) | $1.0 M(+5.0%) | $972.0 K(-31.7%) | $1.4 M(+2.4%) | $1.4 M(-99.4%) | $220.4 M(-27.8%) | $305.2 M(-7.1%) | $328.4 M(-8.4%) | $358.4 M(+158.6%) | $138.6 M(+157.9%) | $53.7 M(+79.2%) | $30.0 M | - | $0.0 | |
Free Cash Flow | -$27.0 M(+2.0%) | -$27.6 M(-16.5%) | -$23.6 M(-28.0%) | -$18.5 M(+18.8%) | -$22.7 M(-2.8%) | -$22.1 M(-8.5%) | -$20.4 M(-2.5%) | -$19.9 M(-9.7%) | -$18.1 M(+31.5%) | -$26.5 M(-47.7%) | -$17.9 M(+7.1%) | -$19.3 M(-58.3%) | -$12.2 M(-31.6%) | -$9.3 M(+19.5%) | -$11.5 M(-26.9%) | -$9.1 M(-20.4%) | -$7.5 M(-534.0%) | -$1.2 M(+44.7%) | -$2.1 M | - | - | |
TTM FCF | -$96.7 M(-4.6%) | -$92.4 M(-6.3%) | -$87.0 M(-3.9%) | -$83.7 M(+1.6%) | -$85.1 M(-5.7%) | -$80.5 M(+5.1%) | -$84.9 M(-3.0%) | -$82.4 M(-0.7%) | -$81.8 M(-7.8%) | -$75.9 M(-29.3%) | -$58.7 M(-12.3%) | -$52.3 M(-24.4%) | -$42.0 M(-12.5%) | -$37.4 M(-27.6%) | -$29.3 M(-47.0%) | -$19.9 M(-83.5%) | -$10.9 M(-225.9%) | -$3.3 M(-55.3%) | -$2.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |