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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $152.7 M(-9.2%) | $168.2 M(-8.4%) | $183.7 M(-10.1%) | $204.4 M(-6.2%) | $217.8 M(-4.9%) | $229.0 M(+46.5%) | $156.3 M(+7.1%) | $146.0 M(-14.2%) | $170.1 M(-11.9%) | $193.0 M(-11.2%) | $217.3 M(-6.9%) | $233.3 M(-4.1%) | $243.3 M(+87.1%) | $130.0 M(-9.7%) | $144.1 M(+413.0%) | $28.1 M | - | - | - | |
Current Assets | $39.0 M(-30.5%) | $56.1 M(-20.9%) | $70.9 M(-21.1%) | $89.9 M(-11.8%) | $101.9 M(-18.4%) | $124.9 M(-16.1%) | $148.9 M(+8.2%) | $137.6 M(-14.6%) | $161.0 M(-12.0%) | $183.1 M(-11.3%) | $206.5 M(-10.0%) | $229.3 M(-4.0%) | $238.8 M(+90.5%) | $125.3 M(-10.4%) | $139.8 M(+482.4%) | $24.0 M | - | - | - | |
Non Current Assets | $113.8 M(+1.4%) | $112.2 M(-0.6%) | $112.8 M(-1.5%) | $114.5 M(-1.2%) | $115.9 M(+11.3%) | $104.1 M(+1294.8%) | $7.5 M(-11.2%) | $8.4 M(-6.9%) | $9.0 M(-9.5%) | $10.0 M(-8.1%) | $10.8 M(+167.9%) | $4.0 M(-10.3%) | $4.5 M(-5.0%) | $4.7 M(+10.8%) | $4.3 M(+5.1%) | $4.1 M | - | - | - | |
Total Liabilities | $141.2 M(-0.6%) | $142.0 M(-0.3%) | $142.3 M(-2.8%) | $146.3 M(+3.2%) | $141.8 M(+6.5%) | $133.1 M(+299.5%) | $33.3 M(-16.8%) | $40.0 M(+9.9%) | $36.4 M(+2.1%) | $35.7 M(-0.8%) | $35.9 M(+9.9%) | $32.7 M(+42.6%) | $22.9 M(-89.7%) | $222.5 M(+0.3%) | $221.9 M(+139.4%) | $92.7 M | - | - | - | |
Current Liabilities | $24.2 M(-5.4%) | $25.5 M(+3.5%) | $24.7 M(-7.9%) | $26.8 M(-0.0%) | $26.8 M(-20.3%) | $33.7 M(+85.9%) | $18.1 M(-17.6%) | $22.0 M(+49.4%) | $14.7 M(+8.0%) | $13.6 M(+0.4%) | $13.6 M(+13.1%) | $12.0 M(-16.3%) | $14.3 M(+21.3%) | $11.8 M(+21.3%) | $9.7 M(+26.3%) | $7.7 M | - | - | - | |
Long Term Liabilities | $117.0 M(+0.5%) | $116.4 M(-1.0%) | $117.6 M(-1.6%) | $119.5 M(+4.0%) | $114.9 M(+15.6%) | $99.4 M(+553.8%) | $15.2 M(-15.8%) | $18.1 M(-16.8%) | $21.7 M(-1.6%) | $22.1 M(-1.5%) | $22.4 M(+8.1%) | $20.7 M(+140.3%) | $8.6 M(-95.9%) | $210.7 M(-0.7%) | $212.2 M(+149.6%) | $85.0 M | - | - | - | |
Shareholders Equity | $11.5 M(-56.0%) | $26.3 M(-36.5%) | $41.4 M(-28.7%) | $58.0 M(-23.7%) | $76.0 M(-20.7%) | $95.9 M(-22.0%) | $123.0 M(+16.1%) | $106.0 M(-20.7%) | $133.7 M(-15.1%) | $157.4 M(-13.2%) | $181.4 M(-9.6%) | $200.6 M(-8.9%) | $220.3 M(+338.3%) | -$92.5 M(-18.8%) | -$77.9 M(-20.5%) | -$64.6 M | - | - | - | |
Book Value | $11.5 M(-56.0%) | $26.3 M(-36.5%) | $41.4 M(-28.7%) | $58.0 M(-23.7%) | $76.0 M(-20.7%) | $95.9 M(-22.0%) | $123.0 M(+16.1%) | $106.0 M(-20.7%) | $133.7 M(-15.1%) | $157.4 M(-13.2%) | $181.4 M(-9.6%) | $200.6 M(-8.9%) | $220.3 M(+338.3%) | -$92.5 M(-18.8%) | -$77.9 M(-20.5%) | -$64.6 M | - | - | - | |
Working Capital | $14.8 M(-51.6%) | $30.5 M(-34.0%) | $46.2 M(-26.7%) | $63.1 M(-16.0%) | $75.1 M(-17.7%) | $91.3 M(-30.2%) | $130.7 M(+13.1%) | $115.6 M(-21.0%) | $146.3 M(-13.7%) | $169.5 M(-12.2%) | $192.9 M(-11.2%) | $217.3 M(-3.2%) | $224.4 M(+97.8%) | $113.5 M(-12.7%) | $130.1 M(+697.7%) | $16.3 M | - | - | - | |
Cash And Cash Equivalents | $30.4 M(-33.8%) | $45.9 M(-23.6%) | $60.0 M(-12.3%) | $68.4 M(-16.3%) | $81.8 M(-22.5%) | $105.5 M(+0.9%) | $104.5 M(+48.0%) | $70.6 M(-7.8%) | $76.6 M(-15.7%) | $90.9 M(-14.0%) | $105.6 M(-43.4%) | $186.5 M(-20.4%) | $234.3 M(+91.4%) | $122.4 M(-11.2%) | $137.8 M(+500.3%) | $23.0 M | - | - | - | |
Accounts Payable | $1.4 M(-16.5%) | $1.7 M(+8.8%) | $1.6 M(-2.5%) | $1.6 M(-32.6%) | $2.4 M(-62.0%) | $6.3 M(+72.0%) | $3.7 M(+18.4%) | $3.1 M(+21.0%) | $2.6 M(-6.0%) | $2.7 M(+33.1%) | $2.1 M(-2.8%) | $2.1 M(+131.5%) | $911.0 K(-22.1%) | $1.2 M(-65.1%) | $3.4 M(+215.4%) | $1.1 M | - | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M | - | - | - | $0.0(-100.0%) | $629.0 K(+8.3%) | $581.0 K(+47.1%) | $395.0 K(+53.7%) | $257.0 K | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $15.9 M(+0.6%) | $15.8 M(-1.0%) | $16.0 M(+4.5%) | $15.3 M(-7.8%) | $16.6 M(-15.0%) | $19.5 M(+164.8%) | $7.4 M(+51.7%) | $4.9 M(+221.0%) | $1.5 M(-9.0%) | $1.7 M(-21.9%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $4.5 M(+50.0%) | $3.0 M(+100.0%) | $1.5 M(-50.0%) | $3.0 M | - | - | - | |
Long Term Debt | $112.2 M(+1.0%) | $111.1 M(-0.5%) | $111.6 M(-1.3%) | $113.1 M(-1.3%) | $114.6 M(+15.6%) | $99.1 M(+566.4%) | $14.9 M(-16.1%) | $17.7 M(-17.1%) | $21.4 M(-1.6%) | $21.7 M(-1.5%) | $22.1 M(+11.0%) | $19.9 M(+165.4%) | $7.5 M(-15.0%) | $8.8 M(-14.3%) | $10.3 M(+17.7%) | $8.7 M | - | - | - | |
Total Debt | $128.1 M(+0.9%) | $126.9 M(-0.5%) | $127.6 M(-0.6%) | $128.4 M(-2.1%) | $131.2 M(+10.6%) | $118.6 M(+433.4%) | $22.2 M(-1.5%) | $22.6 M(-1.4%) | $22.9 M(-2.1%) | $23.4 M(-3.3%) | $24.2 M(+21.7%) | $19.9 M(+65.8%) | $12.0 M(+1.5%) | $11.8 M(+0.3%) | $11.8 M(+0.4%) | $11.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.4(+110.9%) | 0.6(+48.8%) | 0.4(+30.3%) | 0.3(+26.9%) | 0.3(+23.8%) | 0.2(+31.3%) | 0.2(-15.8%) | 0.2(+26.7%) | 0.1(+15.4%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(+100.0%) | 0.1(+138.5%) | -0.1(+13.3%) | -0.1(+16.7%) | -0.2 | - | - | - | |
Current Ratio | 1.6(-26.5%) | 2.2(-23.7%) | 2.9(-14.3%) | 3.4(-11.8%) | 3.8(+2.4%) | 3.7(-54.9%) | 8.2(+31.3%) | 6.3(-42.9%) | 11.0(-18.6%) | 13.5(-11.6%) | 15.2(-20.4%) | 19.1(+14.6%) | 16.7(+57.2%) | 10.6(-26.1%) | 14.4(+360.6%) | 3.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$387.5 M(-4.4%) | -$371.1 M(-4.6%) | -$354.8 M(-6.0%) | -$334.6 M(-6.4%) | -$314.4 M(-7.6%) | -$292.2 M(-11.3%) | -$262.5 M(-10.7%) | -$237.2 M(-14.9%) | -$206.4 M(-14.3%) | -$180.6 M(-16.8%) | -$154.7 M(-15.0%) | -$134.5 M(-18.4%) | -$113.7 M(-19.5%) | -$95.1 M(-19.3%) | -$79.7 M(-20.4%) | -$66.2 M | - | - | - | |
PB Ratio | 5.9(+32.7%) | 4.4(-5.3%) | 4.7(+64.2%) | 2.9(+75.9%) | 1.6(-49.7%) | 3.2(+19.3%) | 2.7(+4.3%) | 2.6(+27.0%) | 2.0(+75.9%) | 1.2(-29.7%) | 1.6(-38.9%) | 2.7(-34.0%) | 4.1 | - | - | - | - | - | - |
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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(0%) | -$0.3(+16.7%) | -$0.4(0%) | -$0.4(+10.0%) | -$0.4(+25.9%) | -$0.5(-8.0%) | -$0.5(+21.9%) | -$0.6(-18.5%) | -$0.5(0%) | -$0.5(-28.6%) | -$0.4(+4.5%) | -$0.4(+22.8%) | -$0.6(-72.8%) | -$0.3(+23.9%) | -$0.4(-42.5%) | -$0.3(-14.8%) | -$0.3(-30.4%) | -$0.2(-16.7%) | -$0.2 | |
TTM EPS | -$1.3(+7.0%) | -$1.4(+14.5%) | -$1.7(+7.8%) | -$1.8(+13.5%) | -$2.1(+6.3%) | -$2.2(0%) | -$2.2(-3.7%) | -$2.1(-10.3%) | -$1.9(+1.5%) | -$2.0(-11.9%) | -$1.8(+0.8%) | -$1.8(-8.3%) | -$1.6(-22.9%) | -$1.3(-10.5%) | -$1.2(-27.4%) | -$0.9(-47.4%) | -$0.6(-70.2%) | -$0.4(-116.7%) | -$0.2 | |
Revenue | $2.6 M(+22.4%) | $2.1 M(-9.6%) | $2.4 M(+138.6%) | $989.0 K(+19.0%) | $831.0 K(+9.5%) | $759.0 K(+47.1%) | $516.0 K(-29.8%) | $735.0 K(+23.5%) | $595.0 K(+25.0%) | $476.0 K(+77.6%) | $268.0 K(+86.1%) | $144.0 K | - | - | - | - | - | - | - | |
TTM Revenue | $8.1 M(+28.2%) | $6.3 M(+27.8%) | $4.9 M(+59.6%) | $3.1 M(+8.9%) | $2.8 M(+9.1%) | $2.6 M(+12.2%) | $2.3 M(+12.0%) | $2.1 M(+39.9%) | $1.5 M(+67.0%) | $888.0 K(+115.5%) | $412.0 K(+186.1%) | $144.0 K | - | - | - | - | - | - | - | |
Total Expenses | $19.0 M(+1.7%) | $18.7 M(-18.0%) | $22.8 M(+5.2%) | $21.7 M(-8.6%) | $23.7 M(-24.9%) | $31.6 M(+20.0%) | $26.3 M(-16.9%) | $31.7 M(+19.3%) | $26.6 M(+0.9%) | $26.3 M(+30.2%) | $20.2 M(-2.8%) | $20.8 M(+20.8%) | $17.2 M(+13.3%) | $15.2 M(+17.5%) | $12.9 M(+40.0%) | $9.2 M(+14.9%) | $8.0 M(+31.2%) | $6.1 M(+17.3%) | $5.2 M | |
Operating Expenses | $19.0 M(+1.7%) | $18.7 M(-18.0%) | $22.8 M(+5.2%) | $21.7 M(-8.6%) | $23.7 M(-24.9%) | $31.6 M(+20.0%) | $26.3 M(-16.9%) | $31.7 M(+19.3%) | $26.6 M(+0.9%) | $26.3 M(+30.2%) | $20.2 M(-2.8%) | $20.8 M(+20.8%) | $17.2 M(+13.3%) | $15.2 M(+17.5%) | $12.9 M(+40.0%) | $9.2 M(+14.9%) | $8.0 M(+31.2%) | $6.1 M(+17.3%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.4 M(+1.0%) | -$16.6 M(+18.9%) | -$20.5 M(+1.2%) | -$20.7 M(+9.6%) | -$22.9 M(+25.7%) | -$30.8 M(-19.4%) | -$25.8 M(+16.6%) | -$31.0 M(-19.2%) | -$26.0 M(-0.5%) | -$25.9 M(-29.5%) | -$20.0 M(+3.4%) | -$20.7 M(-20.0%) | -$17.2 M(-13.3%) | -$15.2 M(-17.5%) | -$12.9 M(-40.0%) | -$9.2 M(-14.9%) | -$8.0 M(-31.2%) | -$6.1 M(-17.3%) | -$5.2 M | |
TTM Operating Profit | -$74.2 M(+8.0%) | -$80.6 M(+15.0%) | -$94.9 M(+5.3%) | -$100.3 M(+9.3%) | -$110.5 M(+2.7%) | -$113.6 M(-4.6%) | -$108.6 M(-5.7%) | -$102.8 M(-11.1%) | -$92.5 M(-10.5%) | -$83.7 M(-14.6%) | -$73.0 M(-10.6%) | -$66.0 M(-20.9%) | -$54.6 M(-20.2%) | -$45.4 M(-25.0%) | -$36.4 M(-26.9%) | -$28.6 M(-47.6%) | -$19.4 M(-70.8%) | -$11.4 M(-117.3%) | -$5.2 M | |
Operating Margin | -628.6%(+19.1%) | -776.9%(+10.3%) | -866.6%(+58.6%) | -2092.9%(+24.1%) | -2756.1%(+32.2%) | -4063.2%(+18.8%) | -5003.5%(-18.8%) | -4213.2%(+3.5%) | -4367.2%(+19.6%) | -5431.5%(+27.1%) | -7447.4%(+48.1%) | -14.3 K% | - | - | - | - | - | - | - | |
Net Income | -$16.4 M(-0.8%) | -$16.3 M(+19.0%) | -$20.1 M(+0.4%) | -$20.2 M(+9.1%) | -$22.2 M(+25.1%) | -$29.7 M(-17.4%) | -$25.3 M(+18.0%) | -$30.8 M(-19.5%) | -$25.8 M(+0.4%) | -$25.9 M(-28.5%) | -$20.2 M(+3.3%) | -$20.9 M(-12.6%) | -$18.5 M(-20.2%) | -$15.4 M(-14.3%) | -$13.5 M(-42.5%) | -$9.5 M(-14.8%) | -$8.2 M(-30.3%) | -$6.3 M(-16.7%) | -$5.4 M | |
TTM Net Income | -$73.1 M(+7.4%) | -$78.9 M(+14.5%) | -$92.3 M(+5.3%) | -$97.4 M(+9.8%) | -$108.0 M(+3.2%) | -$111.6 M(-3.5%) | -$107.8 M(-5.0%) | -$102.7 M(-10.8%) | -$92.7 M(-8.5%) | -$85.5 M(-14.0%) | -$75.0 M(-9.8%) | -$68.3 M(-20.0%) | -$56.9 M(-22.1%) | -$46.6 M(-24.2%) | -$37.5 M(-27.4%) | -$29.4 M(-47.4%) | -$20.0 M(-70.2%) | -$11.7 M(-116.7%) | -$5.4 M | |
Net Margin | -629.6%(+17.6%) | -764.1%(+10.4%) | -852.9%(+58.3%) | -2043.9%(+23.7%) | -2677.3%(+31.6%) | -3911.3%(+20.2%) | -4899.0%(-16.8%) | -4194.0%(+3.3%) | -4336.0%(+20.4%) | -5443.7%(+27.6%) | -7523.9%(+48.0%) | -14.5 K% | - | - | - | - | - | - | - | |
EBIT | -$16.4 M(+1.0%) | -$16.6 M(+18.9%) | -$20.5 M(+1.2%) | -$20.7 M(+9.6%) | -$22.9 M(+25.7%) | -$30.8 M(-19.4%) | -$25.8 M(+16.6%) | -$31.0 M(-19.2%) | -$26.0 M(-0.5%) | -$25.9 M(-29.5%) | -$20.0 M(+3.4%) | -$20.7 M(-20.0%) | -$17.2 M(-13.2%) | -$15.2 M(-14.6%) | -$13.3 M(-43.2%) | -$9.3 M(-15.3%) | -$8.0 M(-31.3%) | -$6.1 M(-17.3%) | -$5.2 M | |
TTM EBIT | -$74.2 M(+8.0%) | -$80.6 M(+15.0%) | -$94.9 M(+5.3%) | -$100.3 M(+9.3%) | -$110.5 M(+2.7%) | -$113.6 M(-4.6%) | -$108.6 M(-5.7%) | -$102.8 M(-11.1%) | -$92.5 M(-10.5%) | -$83.7 M(-14.6%) | -$73.1 M(-10.1%) | -$66.4 M(-20.7%) | -$55.0 M(-20.0%) | -$45.8 M(-24.8%) | -$36.7 M(-28.1%) | -$28.7 M(-47.8%) | -$19.4 M(-70.9%) | -$11.4 M(-117.3%) | -$5.2 M | |
EBITDA | -$13.3 M(+16.6%) | -$16.0 M(+14.3%) | -$18.6 M(+1.5%) | -$18.9 M(+10.1%) | -$21.0 M(+27.5%) | -$29.0 M(-18.4%) | -$24.5 M(+17.3%) | -$29.7 M(-20.2%) | -$24.7 M(-0.6%) | -$24.5 M(-30.9%) | -$18.7 M(+7.6%) | -$20.3 M(-20.3%) | -$16.9 M(-13.3%) | -$14.9 M(-14.7%) | -$13.0 M(-46.8%) | -$8.8 M(-13.8%) | -$7.8 M(-31.6%) | -$5.9 M(-17.9%) | -$5.0 M | |
TTM EBITDA | -$66.8 M(+10.3%) | -$74.6 M(+14.9%) | -$87.6 M(+6.3%) | -$93.5 M(+10.3%) | -$104.2 M(+3.4%) | -$107.8 M(-4.3%) | -$103.4 M(-5.9%) | -$97.6 M(-10.6%) | -$88.2 M(-9.7%) | -$80.4 M(-13.6%) | -$70.8 M(-8.9%) | -$65.0 M(-21.4%) | -$53.6 M(-20.4%) | -$44.5 M(-25.3%) | -$35.5 M(-28.9%) | -$27.5 M(-47.3%) | -$18.7 M(-71.2%) | -$10.9 M(-117.9%) | -$5.0 M | |
Selling, General & Administrative Expenses | $6.2 M(+7.8%) | $5.8 M(-21.9%) | $7.4 M(+20.1%) | $6.2 M(-14.8%) | $7.2 M(+10.2%) | $6.6 M(+5.0%) | $6.2 M(-13.4%) | $7.2 M(+38.6%) | $5.2 M(-16.2%) | $6.2 M(+14.7%) | $5.4 M(-5.0%) | $5.7 M(+27.6%) | $4.5 M(+22.6%) | $3.6 M(+32.5%) | $2.7 M(+51.3%) | $1.8 M(-11.4%) | $2.0 M(+102.7%) | $1.0 M(-26.0%) | $1.4 M | |
TTM SGA | $25.6 M(-3.8%) | $26.6 M(-2.9%) | $27.3 M(+4.4%) | $26.2 M(-3.9%) | $27.2 M(+8.1%) | $25.2 M(+1.4%) | $24.8 M(+3.5%) | $24.0 M(+6.7%) | $22.5 M(+3.4%) | $21.8 M(+13.4%) | $19.2 M(+16.1%) | $16.5 M(+30.6%) | $12.7 M(+23.6%) | $10.2 M(+34.5%) | $7.6 M(+22.1%) | $6.2 M(+41.0%) | $4.4 M(+86.2%) | $2.4 M(+74.0%) | $1.4 M | |
Depreciation And Amortization | $3.1 M(+405.6%) | $613.0 K(-66.2%) | $1.8 M(+2.0%) | $1.8 M(-4.5%) | $1.9 M(+2.5%) | $1.8 M(+39.2%) | $1.3 M(-0.6%) | $1.3 M(-0.5%) | $1.3 M(-0.5%) | $1.3 M(+8.3%) | $1.2 M(+219.3%) | $384.0 K(+5.5%) | $364.0 K(+8.0%) | $337.0 K(+11.6%) | $302.0 K(-29.9%) | $431.0 K(+57.3%) | $274.0 K(+21.8%) | $225.0 K(+4.2%) | $216.0 K | |
TTM D&A | $7.3 M(+20.3%) | $6.1 M(-16.6%) | $7.3 M(+7.5%) | $6.8 M(+7.4%) | $6.3 M(+9.4%) | $5.8 M(+9.3%) | $5.3 M(+1.6%) | $5.2 M(+21.9%) | $4.3 M(+29.0%) | $3.3 M(+42.9%) | $2.3 M(+66.6%) | $1.4 M(-3.3%) | $1.4 M(+6.7%) | $1.3 M(+9.1%) | $1.2 M(+7.5%) | $1.1 M(+60.3%) | $715.0 K(+62.1%) | $441.0 K(+104.2%) | $216.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $190.0 K(-10.4%) | $212.0 K(+9.8%) | $193.0 K(-1.5%) | $196.0 K(+1.0%) | $194.0 K(0%) | $194.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $791.0 K(-0.5%) | $795.0 K(+2.3%) | $777.0 K(+33.0%) | $584.0 K(+50.5%) | $388.0 K(+100.0%) | $194.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.4(-54.5%) | 18.4(-53.0%) | 39.2(-26.7%) | 53.5(+22.9%) | 43.5(-63.3%) | 118.5(-17.2%) | 143.1(+8.2%) | 132.3(-27.9%) | 183.6(-10.3%) | 204.8(-71.7%) | 724.6(-80.7%) | 3760.4 | - | - | - | - | - | - | - |
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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.0 M(-10.6%) | -$12.7 M(-7.3%) | -$11.8 M(+30.9%) | -$17.1 M(+25.8%) | -$23.0 M(+1.0%) | -$23.3 M(+17.2%) | -$28.1 M(-16.0%) | -$24.2 M(+2.4%) | -$24.8 M(+4.8%) | -$26.1 M(-11.8%) | -$23.4 M(-46.3%) | -$16.0 M(+3.3%) | -$16.5 M(-12.9%) | -$14.6 M(-38.5%) | -$10.5 M(-27.1%) | -$8.3 M(-25.0%) | -$6.6 M(-21.6%) | -$5.5 M(+4.8%) | -$5.7 M | |
TTM CFO | -$55.6 M(+14.0%) | -$64.6 M(+14.1%) | -$75.2 M(+17.8%) | -$91.5 M(+7.2%) | -$98.7 M(+1.8%) | -$100.5 M(+2.7%) | -$103.3 M(-4.8%) | -$98.5 M(-9.2%) | -$90.2 M(-10.2%) | -$81.9 M(-16.3%) | -$70.4 M(-22.2%) | -$57.6 M(-15.3%) | -$50.0 M(-24.6%) | -$40.1 M(-29.6%) | -$30.9 M(-18.4%) | -$26.1 M(-46.5%) | -$17.8 M(-59.3%) | -$11.2 M(-95.3%) | -$5.7 M | |
Cash From Investing | -$16.0 K(+96.0%) | -$396.0 K(-108.9%) | $4.5 M(+108.6%) | $2.1 M(+395.6%) | -$724.0 K(-103.0%) | $24.0 M(+9.1%) | $22.1 M(+24.9%) | $17.7 M(+66.7%) | $10.6 M(-6.0%) | $11.3 M(+119.6%) | -$57.6 M(-47.1%) | -$39.1 M(-10985.5%) | -$353.0 K(+59.2%) | -$866.0 K(-1704.2%) | -$48.0 K(+90.8%) | -$523.0 K(+50.0%) | -$1.0 M(-511.7%) | -$171.0 K(-151.5%) | -$68.0 K | |
TTM CFI | $6.2 M(+12.9%) | $5.5 M(-81.7%) | $29.9 M(-37.0%) | $47.5 M(-24.6%) | $63.0 M(-15.2%) | $74.3 M(+20.8%) | $61.6 M(+440.9%) | -$18.1 M(+75.9%) | -$74.8 M(+12.8%) | -$85.8 M(+12.4%) | -$97.9 M(-142.4%) | -$40.4 M(-2156.9%) | -$1.8 M(+27.9%) | -$2.5 M(-38.9%) | -$1.8 M(+1.1%) | -$1.8 M(-40.7%) | -$1.3 M(-437.7%) | -$239.0 K(-251.5%) | -$68.0 K | |
Cash From Financing | -$1.4 M(-29.7%) | -$1.1 M(-4.0%) | -$1.1 M(-165.8%) | $1.6 M(+20412.5%) | -$8000.0(-103.7%) | $219.0 K(-99.5%) | $40.0 M(+6723.7%) | $586.0 K(+14550.0%) | $4000.0(-88.6%) | $35.0 K(-57.8%) | $83.0 K(-98.9%) | $7.3 M(-94.3%) | $128.7 M(+108978.8%) | $118.0 K(-99.9%) | $125.4 M(+272537.0%) | $46.0 K(-99.4%) | $7.5 M(+50.6%) | $5.0 M(-86.1%) | $36.0 M | |
TTM CFF | -$2.0 M(-253.7%) | -$566.0 K(-173.9%) | $766.0 K(-98.2%) | $41.8 M(+2.5%) | $40.8 M(-0.0%) | $40.8 M(+0.5%) | $40.6 M(+5636.2%) | $708.0 K(-90.5%) | $7.4 M(-94.5%) | $136.1 M(-0.1%) | $136.2 M(-47.9%) | $261.5 M(+2.9%) | $254.3 M(+91.0%) | $133.1 M(-3.5%) | $138.0 M(+183.8%) | $48.6 M(+0.1%) | $48.6 M(+18.3%) | $41.0 M(+13.9%) | $36.0 M | |
Free Cash Flow | -$14.0 M(-7.4%) | -$13.1 M(-5.9%) | -$12.3 M(+32.2%) | -$18.2 M(+23.4%) | -$23.8 M(+2.2%) | -$24.3 M(+13.5%) | -$28.1 M(-14.6%) | -$24.5 M(+2.5%) | -$25.2 M(+5.8%) | -$26.7 M(-13.6%) | -$23.5 M(-45.5%) | -$16.2 M(+4.1%) | -$16.8 M(-8.9%) | -$15.5 M(-46.0%) | -$10.6 M(-20.1%) | -$8.8 M(-14.8%) | -$7.7 M(-36.5%) | -$5.6 M(+2.9%) | -$5.8 M | |
TTM FCF | -$57.6 M(+14.4%) | -$67.4 M(+14.3%) | -$78.6 M(+16.7%) | -$94.4 M(+6.3%) | -$100.7 M(+1.4%) | -$102.1 M(+2.3%) | -$104.5 M(-4.6%) | -$99.9 M(-9.2%) | -$91.5 M(-10.0%) | -$83.2 M(-15.6%) | -$72.0 M(-21.8%) | -$59.1 M(-14.2%) | -$51.7 M(-21.5%) | -$42.6 M(-30.1%) | -$32.7 M(-17.2%) | -$27.9 M(-46.1%) | -$19.1 M(-67.3%) | -$11.4 M(-97.1%) | -$5.8 M | |
CAPEX | $16.0 K(-96.0%) | $396.0 K(-26.0%) | $535.0 K(-51.9%) | $1.1 M(+53.5%) | $724.0 K(-30.0%) | $1.0 M | - | $292.0 K(-11.0%) | $328.0 K(-46.0%) | $608.0 K(+300.0%) | $152.0 K(-24.0%) | $200.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $2.1 M(-25.6%) | $2.8 M(-18.7%) | $3.4 M(+18.6%) | $2.9 M(+40.0%) | $2.0 M(+23.9%) | $1.7 M | - | $1.4 M(+7.1%) | $1.3 M(+34.2%) | $960.0 K(+172.7%) | $352.0 K(+76.0%) | $200.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |