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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $186.6 M(-15.2%) | $220.0 M(-8.0%) | $239.1 M(-9.9%) | $265.5 M(-6.7%) | $284.5 M(+0.2%) | $284.0 M(-7.0%) | $305.5 M(-6.9%) | $328.0 M(-5.1%) | $345.5 M(-5.7%) | $366.4 M(+7.1%) | $342.1 M(-3.8%) | $355.6 M(-4.1%) | $370.8 M(-3.4%) | $384.0 M(+146.7%) | $155.6 M(+410.2%) | $30.5 M | - | - | - | |
Current Assets | $129.8 M(-12.7%) | $148.7 M(-10.7%) | $166.5 M(-13.4%) | $192.2 M(-8.8%) | $210.8 M(-6.6%) | $225.7 M(-8.4%) | $246.5 M(-8.2%) | $268.4 M(-6.2%) | $286.1 M(-6.5%) | $305.9 M(-6.1%) | $325.8 M(-6.3%) | $347.8 M(-4.5%) | $364.2 M(-3.9%) | $378.9 M(+150.1%) | $151.5 M(+449.5%) | $27.6 M | - | - | - | |
Non Current Assets | $56.7 M(-20.4%) | $71.3 M(-1.8%) | $72.6 M(-0.8%) | $73.2 M(-0.7%) | $73.7 M(+26.5%) | $58.3 M(-1.2%) | $59.0 M(-0.9%) | $59.5 M(+0.3%) | $59.4 M(-1.8%) | $60.5 M(+270.4%) | $16.3 M(+106.9%) | $7.9 M(+19.4%) | $6.6 M(+29.2%) | $5.1 M(+24.1%) | $4.1 M(+40.5%) | $2.9 M | - | - | - | |
Total Liabilities | $63.3 M(-23.1%) | $82.3 M(-0.1%) | $82.4 M(-4.7%) | $86.5 M(+1.1%) | $85.5 M(+30.3%) | $65.6 M(+0.7%) | $65.1 M(-3.7%) | $67.7 M(-1.3%) | $68.5 M(-0.4%) | $68.8 M(+179.5%) | $24.6 M(+26.5%) | $19.5 M(+3.8%) | $18.8 M(+7.8%) | $17.4 M(-92.4%) | $229.0 M(+179.0%) | $82.1 M | - | - | - | |
Current Liabilities | $17.6 M(+3.9%) | $16.9 M(+5.4%) | $16.1 M(-12.1%) | $18.3 M(+18.3%) | $15.5 M(+10.8%) | $13.9 M(+11.7%) | $12.5 M(-11.5%) | $14.1 M(-0.4%) | $14.2 M(+6.5%) | $13.3 M(+46.6%) | $9.1 M(+34.7%) | $6.7 M(+12.6%) | $6.0 M(-26.5%) | $8.2 M(+3.1%) | $7.9 M(+114.3%) | $3.7 M | - | - | - | |
Long Term Liabilities | $45.7 M(-30.1%) | $65.3 M(-1.5%) | $66.3 M(-2.7%) | $68.2 M(-2.7%) | $70.0 M(+35.6%) | $51.6 M(-1.9%) | $52.7 M(-1.6%) | $53.5 M(-1.5%) | $54.4 M(-2.1%) | $55.5 M(+257.2%) | $15.5 M(+22.1%) | $12.7 M(-0.3%) | $12.8 M(+38.1%) | $9.3 M(-95.8%) | $221.1 M(+182.1%) | $78.4 M | - | - | - | |
Shareholders Equity | $123.3 M(-10.5%) | $137.7 M(-12.1%) | $156.7 M(-12.5%) | $179.0 M(-10.1%) | $199.0 M(-8.9%) | $218.4 M(-9.1%) | $240.3 M(-7.7%) | $260.3 M(-6.0%) | $276.9 M(-6.9%) | $297.6 M(-6.3%) | $317.5 M(-5.6%) | $336.2 M(-4.5%) | $352.1 M(-4.0%) | $366.6 M(+599.8%) | -$73.3 M(-42.3%) | -$51.6 M | - | - | - | |
Book Value | $123.3 M(-10.5%) | $137.7 M(-12.1%) | $156.7 M(-12.5%) | $179.0 M(-10.1%) | $199.0 M(-8.9%) | $218.4 M(-9.1%) | $240.3 M(-7.7%) | $260.3 M(-6.0%) | $276.9 M(-6.9%) | $297.6 M(-6.3%) | $317.5 M(-5.6%) | $336.2 M(-4.5%) | $352.1 M(-4.0%) | $366.6 M(+599.8%) | -$73.3 M(-42.3%) | -$51.6 M | - | - | - | |
Working Capital | $112.2 M(-14.8%) | $131.7 M(-12.4%) | $150.4 M(-13.5%) | $173.9 M(-11.0%) | $195.3 M(-7.8%) | $211.7 M(-9.5%) | $234.0 M(-8.0%) | $254.3 M(-6.5%) | $271.9 M(-7.1%) | $292.6 M(-7.6%) | $316.7 M(-7.1%) | $341.0 M(-4.8%) | $358.2 M(-3.4%) | $370.7 M(+158.2%) | $143.6 M(+501.3%) | $23.9 M | - | - | - | |
Cash And Cash Equivalents | $52.6 M(+74.7%) | $30.1 M(+24.9%) | $24.1 M(+48.5%) | $16.2 M(-51.3%) | $33.3 M(-55.5%) | $74.8 M(-42.1%) | $129.3 M(+74.1%) | $74.3 M(-20.4%) | $93.3 M(-39.1%) | $153.1 M(-18.8%) | $188.6 M(-6.2%) | $201.0 M(-16.0%) | $239.3 M(-7.0%) | $257.3 M(+465.1%) | $45.5 M(+289.5%) | $11.7 M | - | - | - | |
Accounts Payable | $1.9 M(+25.6%) | $1.5 M(-25.6%) | $2.0 M(-22.2%) | $2.6 M(+6.4%) | $2.4 M(+23.2%) | $2.0 M(-0.1%) | $2.0 M(-36.2%) | $3.1 M(+4.2%) | $3.0 M(-25.9%) | $4.0 M(+14.0%) | $3.5 M(+50.1%) | $2.3 M(-1.8%) | $2.4 M(-11.4%) | $2.7 M(+310.6%) | $657.0 K(+53.9%) | $427.0 K | - | - | - | |
Accounts Receivable | $183.0 K(-58.4%) | $440.0 K(+221.2%) | $137.0 K(-75.8%) | $565.0 K(+41.6%) | $399.0 K(+1146.9%) | $32.0 K(+128.6%) | $14.0 K(-98.5%) | $913.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $5.5 M(-22.6%) | $7.1 M(-9.7%) | $7.8 M(+0.8%) | $7.8 M(+0.8%) | $7.7 M(+1.3%) | $7.6 M(+9.4%) | $7.0 M(+9.9%) | $6.3 M(+10.9%) | $5.7 M(+8.9%) | $5.2 M(+98.0%) | $2.6 M(+100.0%) | $0.0 | - | $3.5 M(+59.1%) | $2.2 M(+135.8%) | $926.0 K | - | - | - | |
Long Term Debt | $45.0 M(-30.4%) | $64.7 M(-1.5%) | $65.7 M(-2.7%) | $67.5 M(-2.6%) | $69.3 M(+36.5%) | $50.8 M(-1.7%) | $51.7 M(-1.6%) | $52.5 M(-1.6%) | $53.3 M(-1.9%) | $54.4 M(+293.5%) | $13.8 M(+39.5%) | $9.9 M(+0.4%) | $9.9 M(+62.3%) | $6.1 M(-95.9%) | $149.2 M(+1661.6%) | $8.5 M | - | - | - | |
Total Debt | $50.5 M(-29.7%) | $71.8 M(-2.4%) | $73.5 M(-2.3%) | $75.3 M(-2.2%) | $77.0 M(+31.9%) | $58.4 M(-0.4%) | $58.6 M(-0.4%) | $58.8 M(-0.3%) | $59.1 M(-0.9%) | $59.6 M(+262.1%) | $16.5 M(+66.3%) | $9.9 M(+0.4%) | $9.9 M(+3.3%) | $9.6 M(-93.7%) | $151.4 M(+1511.2%) | $9.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-81.0%) | 0.2(+5.0%) | 0.2(+300.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(0%) | 0.0(+101.5%) | -2.1(-1044.4%) | -0.2 | - | - | - | |
Current Ratio | 7.4(-16.0%) | 8.8(-15.3%) | 10.3(-1.5%) | 10.5(-22.9%) | 13.6(-15.7%) | 16.2(-18.0%) | 19.7(+3.8%) | 19.0(-5.8%) | 20.2(-12.2%) | 23.0(-35.9%) | 35.9(-30.4%) | 51.6(-15.2%) | 60.8(+30.8%) | 46.5(+142.6%) | 19.2(+156.5%) | 7.5 | - | - | - | |
Quick Ratio | 6.7(-17.0%) | 8.0(-15.7%) | 9.5(-2.4%) | 9.8(-23.5%) | 12.8(-15.7%) | 15.2(-17.5%) | 18.4(+3.6%) | 17.7(-6.7%) | 19.0(-13.9%) | 22.1(-37.3%) | 35.2(-31.2%) | 51.1 | - | - | - | 7.5 | - | - | - | |
Inventory | $12.4 M(-0.3%) | $12.4 M(-4.9%) | $13.1 M(-3.6%) | $13.6 M(+1.1%) | $13.4 M(-6.5%) | $14.4 M(-16.4%) | $17.2 M(-5.8%) | $18.2 M(+9.1%) | $16.7 M(+36.7%) | $12.2 M(+93.0%) | $6.3 M(+110.2%) | $3.0 M | - | - | - | $0.0 | - | - | - | |
Retained Earnings | -$400.7 M(-4.4%) | -$383.9 M(-5.9%) | -$362.6 M(-7.4%) | -$337.6 M(-7.4%) | -$314.3 M(-7.7%) | -$292.0 M(-9.6%) | -$266.4 M(-9.7%) | -$242.8 M(-9.5%) | -$221.7 M(-12.0%) | -$197.9 M(-13.8%) | -$173.9 M(-14.5%) | -$151.9 M(-14.9%) | -$132.1 M(-15.4%) | -$114.5 M(-48.6%) | -$77.0 M(-45.0%) | -$53.1 M | - | - | - | |
PB Ratio | 0.3(+106.7%) | 0.1(-37.5%) | 0.2(+26.3%) | 0.2(+35.7%) | 0.1(-50.0%) | 0.3(-22.2%) | 0.4(-34.5%) | 0.6(-14.1%) | 0.6(-29.7%) | 0.9(-35.0%) | 1.4(-43.8%) | 2.5(+8.7%) | 2.3(-57.3%) | 5.4 | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$6.7(+21.6%) | -$8.6(+16.0%) | -$10.2(-10.0%) | -$9.3(-0.2%) | -$9.3(+12.6%) | -$10.6(-6.9%) | -$9.9(-13.8%) | -$8.7(+12.1%) | -$9.9(+2.9%) | -$10.2(-9.7%) | -$9.3(-14.8%) | -$8.1(-8.0%) | -$7.5(+78.8%) | -$35.4(-235.6%) | -$10.5(-208.3%) | -$3.4(+0.3%) | -$3.4(-15.9%) | -$3.0(-30.4%) | -$2.3 | |
TTM EPS | -$34.8(+6.8%) | -$37.3(+5.1%) | -$39.3(-0.8%) | -$39.0(-1.5%) | -$38.4(+1.7%) | -$39.1(-1.0%) | -$38.7(-1.6%) | -$38.1(-1.6%) | -$37.5(-6.8%) | -$35.1(+41.8%) | -$60.3(+2.0%) | -$61.5(-8.2%) | -$56.9(-7.7%) | -$52.8(-159.3%) | -$20.4(-68.5%) | -$12.1(-39.5%) | -$8.7(-65.6%) | -$5.2(-130.3%) | -$2.3 | |
Revenue | $406.0 K(-44.9%) | $737.0 K(+66.7%) | $442.0 K(-59.1%) | $1.1 M(+134.0%) | $462.0 K(-8.5%) | $505.0 K(-41.5%) | $863.0 K(+12.8%) | $765.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $2.7 M(-2.1%) | $2.7 M(+9.3%) | $2.5 M(-14.5%) | $2.9 M(+12.2%) | $2.6 M(+21.7%) | $2.1 M(+31.0%) | $1.6 M(+112.8%) | $765.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $18.5 M(-21.5%) | $23.5 M(-13.7%) | $27.3 M(+3.5%) | $26.4 M(+5.4%) | $25.0 M(-11.1%) | $28.1 M(+7.1%) | $26.2 M(+12.7%) | $23.3 M(-5.7%) | $24.7 M(+1.9%) | $24.2 M(+10.1%) | $22.0 M(+11.9%) | $19.7 M(+12.7%) | $17.5 M(+25.8%) | $13.9 M(+35.3%) | $10.3 M(+35.3%) | $7.6 M(-2.5%) | $7.8 M(+14.9%) | $6.8 M(+25.3%) | $5.4 M | |
Operating Expenses | $17.8 M(-21.5%) | $22.6 M(-14.4%) | $26.4 M(+6.5%) | $24.8 M(+1.4%) | $24.5 M(-11.0%) | $27.5 M(+8.2%) | $25.4 M(+13.0%) | $22.5 M(-8.9%) | $24.7 M(+1.9%) | $24.2 M(+10.1%) | $22.0 M(+11.9%) | $19.7 M(+12.7%) | $17.5 M(+25.8%) | $13.9 M(+35.3%) | $10.3 M(+35.3%) | $7.6 M(-2.5%) | $7.8 M(+14.9%) | $6.8 M(+25.3%) | $5.4 M | |
Cost Of Goods Sold | $707.0 K(-22.7%) | $915.0 K(+6.3%) | $861.0 K(-44.0%) | $1.5 M(+191.8%) | $527.0 K(-11.7%) | $597.0 K(-26.0%) | $807.0 K(+2.3%) | $789.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $4.0 M(+4.7%) | $3.8 M(+9.0%) | $3.5 M(+1.6%) | $3.5 M(+27.5%) | $2.7 M(+24.0%) | $2.2 M(+37.4%) | $1.6 M(+102.3%) | $789.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$301.0 K(-69.1%) | -$178.0 K(+57.5%) | -$419.0 K(+8.3%) | -$457.0 K(-603.1%) | -$65.0 K(+29.4%) | -$92.0 K(-264.3%) | $56.0 K(+333.3%) | -$24.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$1.4 M(-21.1%) | -$1.1 M(-8.3%) | -$1.0 M(-85.1%) | -$558.0 K(-346.4%) | -$125.0 K(-108.3%) | -$60.0 K(-287.5%) | $32.0 K(+233.3%) | -$24.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Gross Margin | -74.1%(-207.0%) | -24.1%(+74.5%) | -94.8%(-124.2%) | -42.3%(-200.5%) | -14.1%(+22.8%) | -18.2%(-380.7%) | 6.5%(+306.7%) | -3.1% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.1 M(+20.8%) | -$22.8 M(+15.1%) | -$26.8 M(-6.2%) | -$25.3 M(-3.0%) | -$24.5 M(+11.1%) | -$27.6 M(-8.8%) | -$25.4 M(-12.6%) | -$22.5 M(+8.8%) | -$24.7 M(-1.9%) | -$24.2 M(-10.1%) | -$22.0 M(-11.9%) | -$19.7 M(-12.7%) | -$17.5 M(-25.8%) | -$13.9 M(-35.3%) | -$10.3 M(-35.3%) | -$7.6 M(+2.5%) | -$7.8 M(-14.9%) | -$6.8 M(-25.3%) | -$5.4 M | |
TTM Operating Profit | -$93.0 M(+6.5%) | -$99.5 M(+4.6%) | -$104.3 M(-1.4%) | -$102.8 M(-2.8%) | -$100.0 M(+0.1%) | -$100.2 M(-3.5%) | -$96.8 M(-3.6%) | -$93.5 M(-3.1%) | -$90.6 M(-8.7%) | -$83.4 M(-14.2%) | -$73.0 M(-19.2%) | -$61.3 M(-24.6%) | -$49.2 M(-24.5%) | -$39.5 M(-22.0%) | -$32.4 M(-17.6%) | -$27.5 M(-38.0%) | -$19.9 M(-63.9%) | -$12.2 M(-125.3%) | -$5.4 M | |
Operating Margin | -4451.0%(-43.9%) | -3094.2%(+49.1%) | -6074.2%(-159.7%) | -2338.7%(+56.0%) | -5311.5%(+2.8%) | -5465.9%(-85.9%) | -2940.7%(+0.1%) | -2945.1% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$16.8 M(+21.0%) | -$21.3 M(+15.1%) | -$25.0 M(-7.6%) | -$23.2 M(-4.0%) | -$22.4 M(+12.6%) | -$25.6 M(-8.2%) | -$23.6 M(-12.0%) | -$21.1 M(+11.3%) | -$23.8 M(+0.8%) | -$24.0 M(-9.0%) | -$22.0 M(-11.4%) | -$19.8 M(-12.2%) | -$17.6 M(+53.0%) | -$37.5 M(-56.7%) | -$23.9 M(-202.3%) | -$7.9 M(+0.3%) | -$7.9 M(-15.9%) | -$6.8 M(-30.3%) | -$5.3 M | |
TTM Net Income | -$86.3 M(+6.1%) | -$91.9 M(+4.5%) | -$96.2 M(-1.5%) | -$94.8 M(-2.3%) | -$92.7 M(+1.5%) | -$94.1 M(-1.7%) | -$92.5 M(-1.8%) | -$90.9 M(-1.5%) | -$89.5 M(-7.4%) | -$83.4 M(+13.9%) | -$96.9 M(+1.9%) | -$98.8 M(-13.6%) | -$86.9 M(-12.5%) | -$77.2 M(-65.7%) | -$46.6 M(-66.8%) | -$27.9 M(-39.5%) | -$20.0 M(-65.6%) | -$12.1 M(-130.3%) | -$5.3 M | |
Net Margin | -4136.7%(-43.4%) | -2883.8%(+49.1%) | -5661.5%(-163.2%) | -2150.7%(+55.6%) | -4839.8%(+4.4%) | -5064.9%(-85.0%) | -2738.5%(+0.7%) | -2758.3% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$16.5 M(+21.3%) | -$21.0 M(+15.3%) | -$24.7 M(-7.7%) | -$23.0 M(-4.0%) | -$22.1 M(+12.8%) | -$25.3 M(-8.3%) | -$23.4 M(-12.1%) | -$20.9 M(+11.5%) | -$23.6 M(+1.0%) | -$23.8 M(-8.9%) | -$21.9 M(-11.7%) | -$19.6 M(-12.6%) | -$17.4 M(+53.4%) | -$37.2 M(-56.9%) | -$23.7 M(-208.3%) | -$7.7 M(+0.4%) | -$7.7 M(-16.9%) | -$6.6 M(-27.5%) | -$5.2 M | |
TTM EBIT | -$85.2 M(+6.1%) | -$90.7 M(+4.6%) | -$95.1 M(-1.5%) | -$93.7 M(-2.3%) | -$91.6 M(+1.6%) | -$93.1 M(-1.6%) | -$91.6 M(-1.7%) | -$90.1 M(-1.4%) | -$88.8 M(-7.5%) | -$82.6 M(+14.0%) | -$96.1 M(+1.9%) | -$97.9 M(-13.8%) | -$86.1 M(-12.6%) | -$76.4 M(-66.9%) | -$45.8 M(-68.1%) | -$27.2 M(-39.4%) | -$19.5 M(-65.5%) | -$11.8 M(-127.5%) | -$5.2 M | |
EBITDA | -$14.8 M(+22.8%) | -$19.2 M(+16.6%) | -$23.0 M(-8.0%) | -$21.3 M(-5.5%) | -$20.2 M(+13.8%) | -$23.4 M(-8.7%) | -$21.6 M(-12.7%) | -$19.1 M(+12.7%) | -$21.9 M(+1.6%) | -$22.3 M(-7.3%) | -$20.8 M(-8.1%) | -$19.2 M(-12.5%) | -$17.1 M(+53.8%) | -$37.0 M(-57.3%) | -$23.5 M(-213.7%) | -$7.5 M(+0.8%) | -$7.6 M(-16.8%) | -$6.5 M(-28.0%) | -$5.1 M | |
TTM EBITDA | -$78.3 M(+6.4%) | -$83.7 M(+4.8%) | -$88.0 M(-1.7%) | -$86.5 M(-2.6%) | -$84.3 M(+2.0%) | -$86.0 M(-1.4%) | -$84.9 M(-0.9%) | -$84.1 M(+0.1%) | -$84.2 M(-6.1%) | -$79.3 M(+15.7%) | -$94.0 M(+2.9%) | -$96.8 M(-13.8%) | -$85.1 M(-12.6%) | -$75.6 M(-67.7%) | -$45.1 M(-69.5%) | -$26.6 M(-39.3%) | -$19.1 M(-65.6%) | -$11.5 M(-128.0%) | -$5.1 M | |
Selling, General & Administrative Expenses | $8.2 M(-31.1%) | $11.9 M(-20.3%) | $14.9 M(+13.7%) | $13.1 M(-0.9%) | $13.3 M(-11.0%) | $14.9 M(+12.8%) | $13.2 M(+12.4%) | $11.7 M(-1.8%) | $12.0 M(-1.8%) | $12.2 M(+7.1%) | $11.4 M(+11.3%) | $10.2 M(+19.5%) | $8.6 M(+37.9%) | $6.2 M(+69.7%) | $3.7 M(+106.6%) | $1.8 M(+4.2%) | $1.7 M(+17.7%) | $1.4 M(+4.8%) | $1.4 M | |
TTM SGA | $48.2 M(-9.5%) | $53.2 M(-5.3%) | $56.2 M(+3.2%) | $54.5 M(+2.6%) | $53.1 M(+2.5%) | $51.8 M(+5.5%) | $49.1 M(+3.9%) | $47.3 M(+3.3%) | $45.7 M(+8.1%) | $42.3 M(+16.5%) | $36.3 M(+27.0%) | $28.6 M(+41.9%) | $20.2 M(+51.4%) | $13.3 M(+55.6%) | $8.6 M(+36.2%) | $6.3 M(+39.1%) | $4.5 M(+60.2%) | $2.8 M(+104.8%) | $1.4 M | |
Depreciation And Amortization | $1.7 M(-5.0%) | $1.8 M(+3.4%) | $1.7 M(+4.1%) | $1.7 M(-11.6%) | $1.9 M(-0.6%) | $1.9 M(+3.6%) | $1.8 M(+5.6%) | $1.7 M(+3.2%) | $1.7 M(+8.1%) | $1.5 M(+39.9%) | $1.1 M(+202.8%) | $364.0 K(+20.1%) | $303.0 K(+18.8%) | $255.0 K(+20.9%) | $211.0 K(+6.6%) | $198.0 K(+15.8%) | $171.0 K(+23.0%) | $139.0 K(+6.1%) | $131.0 K | |
TTM D&A | $6.8 M(-2.5%) | $7.0 M(-1.4%) | $7.1 M(-1.3%) | $7.2 M(-0.9%) | $7.3 M(+2.9%) | $7.1 M(+5.0%) | $6.7 M(+11.8%) | $6.0 M(+29.0%) | $4.7 M(+41.2%) | $3.3 M(+63.6%) | $2.0 M(+78.6%) | $1.1 M(+17.2%) | $967.0 K(+15.8%) | $835.0 K(+16.1%) | $719.0 K(+12.5%) | $639.0 K(+44.9%) | $441.0 K(+63.3%) | $270.0 K(+106.1%) | $131.0 K | |
Interest Expense | $286.0 K(0%) | $286.0 K(+0.7%) | $284.0 K(-1.1%) | $287.0 K(+0.7%) | $285.0 K(+5.6%) | $270.0 K(+4.3%) | $259.0 K(+6.6%) | $243.0 K(+15.2%) | $211.0 K(+26.4%) | $167.0 K(+17.6%) | $142.0 K(-26.0%) | $192.0 K(-17.9%) | $234.0 K(+0.9%) | $232.0 K(+23.4%) | $188.0 K(-12.6%) | $215.0 K(+6.4%) | $202.0 K(-14.0%) | $235.0 K(+256.1%) | $66.0 K | |
TTM Interest Expense | $1.1 M(+0.1%) | $1.1 M(+1.4%) | $1.1 M(+2.3%) | $1.1 M(+4.2%) | $1.1 M(+7.5%) | $983.0 K(+11.7%) | $880.0 K(+15.3%) | $763.0 K(+7.2%) | $712.0 K(-3.1%) | $735.0 K(-8.1%) | $800.0 K(-5.4%) | $846.0 K(-2.6%) | $869.0 K(+3.8%) | $837.0 K(-0.4%) | $840.0 K(+17.0%) | $718.0 K(+42.7%) | $503.0 K(+67.1%) | $301.0 K(+356.1%) | $66.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 14.4(+86.9%) | 7.7(-49.6%) | 15.3(+31.0%) | 11.7(+8.4%) | 10.8(-62.1%) | 28.4(-46.9%) | 53.5(-71.7%) | 188.8 | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.8 M(-9.7%) | -$18.0 M(+23.9%) | -$23.7 M(-25.4%) | -$18.9 M(-12.4%) | -$16.8 M(+15.9%) | -$20.0 M(-11.5%) | -$17.9 M(+10.0%) | -$19.9 M(+8.6%) | -$21.8 M(+14.7%) | -$25.6 M(-28.8%) | -$19.8 M(-26.4%) | -$15.7 M(-43.0%) | -$11.0 M(+30.7%) | -$15.8 M(-72.5%) | -$9.2 M(-31.5%) | -$7.0 M(-4.8%) | -$6.7 M(-2.3%) | -$6.5 M(-38.3%) | -$4.7 M | |
TTM CFO | -$80.4 M(-3.8%) | -$77.5 M(+2.5%) | -$79.4 M(-7.8%) | -$73.6 M(+1.4%) | -$74.7 M(+6.2%) | -$79.6 M(+6.5%) | -$85.2 M(+2.2%) | -$87.1 M(-5.1%) | -$82.9 M(-15.0%) | -$72.1 M(-15.6%) | -$62.4 M(-20.6%) | -$51.7 M(-20.3%) | -$43.0 M(-11.2%) | -$38.7 M(-31.8%) | -$29.3 M(-18.0%) | -$24.9 M(-39.1%) | -$17.9 M(-59.4%) | -$11.2 M(-138.3%) | -$4.7 M | |
Cash From Investing | $42.3 M(+76.5%) | $24.0 M(-24.1%) | $31.6 M(+4750.8%) | $651.0 K(+102.6%) | -$24.7 M(+29.6%) | -$35.1 M(-148.1%) | $72.9 M(+42557.9%) | $171.0 K(+100.5%) | -$38.1 M(-280.9%) | -$10.0 M(-219.3%) | $8.4 M(+135.9%) | -$23.3 M(-308.6%) | -$5.7 M(+49.8%) | -$11.4 M(+87.4%) | -$90.5 M(-1281.7%) | $7.7 M(+16.9%) | $6.5 M(-11.6%) | $7.4 M(+209.1%) | $2.4 M | |
TTM CFI | $98.5 M(+212.8%) | $31.5 M(+214.3%) | -$27.6 M(-299.6%) | $13.8 M(+3.6%) | $13.3 M(+15418.4%) | -$87.0 K(-100.3%) | $25.0 M(+163.2%) | -$39.6 M(+37.3%) | -$63.1 M(-105.7%) | -$30.7 M(+4.3%) | -$32.0 M(+75.5%) | -$130.9 M(-31.0%) | -$99.9 M(-14.0%) | -$87.6 M(-27.3%) | -$68.9 M(-386.8%) | $24.0 M(+46.8%) | $16.4 M(+66.8%) | $9.8 M(+309.1%) | $2.4 M | |
Cash From Financing | $0.0(-100.0%) | $80.0 K(+100.0%) | $0.0(-100.0%) | $72.0 K(+100.0%) | $0.0(-100.0%) | $618.0 K(+10200.0%) | $6000.0(-99.2%) | $750.0 K(+2677.8%) | $27.0 K(-73.3%) | $101.0 K(+339.1%) | $23.0 K(-97.2%) | $810.0 K(+161.4%) | -$1.3 M(-100.5%) | $239.2 M(+79.2%) | $133.5 M(+476628.6%) | $28.0 K(+221.7%) | -$23.0 K(-100.0%) | $0.0(-100.0%) | $7.5 M | |
TTM CFF | $152.0 K(0%) | $152.0 K(-78.0%) | $690.0 K(-0.9%) | $696.0 K(-49.3%) | $1.4 M(-1.9%) | $1.4 M(+58.5%) | $884.0 K(-1.9%) | $901.0 K(-6.2%) | $961.0 K(+349.0%) | -$386.0 K(-100.2%) | $238.7 M(-35.9%) | $372.1 M(+0.2%) | $371.3 M(-0.3%) | $372.6 M(+179.2%) | $133.5 M(+1676.3%) | $7.5 M(+0.4%) | $7.5 M(-0.3%) | $7.5 M(0%) | $7.5 M | |
Free Cash Flow | -$19.8 M(-9.7%) | -$18.0 M(+24.0%) | -$23.7 M(-23.0%) | -$19.3 M(-14.0%) | -$16.9 M(+16.6%) | -$20.3 M(-12.2%) | -$18.1 M(+16.7%) | -$21.7 M(+5.1%) | -$22.9 M(+17.3%) | -$27.7 M(-33.3%) | -$20.8 M(-18.9%) | -$17.5 M(-38.7%) | -$12.6 M(+25.1%) | -$16.8 M(-73.4%) | -$9.7 M(-34.2%) | -$7.2 M(+2.3%) | -$7.4 M(-10.8%) | -$6.7 M(-34.2%) | -$5.0 M | |
TTM FCF | -$80.9 M(-3.7%) | -$78.0 M(+2.8%) | -$80.2 M(-7.5%) | -$74.6 M(+3.2%) | -$77.1 M(+7.2%) | -$83.0 M(+8.2%) | -$90.4 M(+2.9%) | -$93.1 M(-4.8%) | -$88.8 M(-13.1%) | -$78.5 M(-16.1%) | -$67.7 M(-19.6%) | -$56.6 M(-22.1%) | -$46.3 M(-12.7%) | -$41.1 M(-32.7%) | -$31.0 M(-18.0%) | -$26.3 M(-38.0%) | -$19.0 M(-63.5%) | -$11.6 M(-134.2%) | -$5.0 M | |
CAPEX | $7000.0(+600.0%) | $1000.0(-96.0%) | $25.0 K(-93.6%) | $392.0 K(+256.4%) | $110.0 K(-64.0%) | $306.0 K(+88.9%) | $162.0 K(-91.1%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $425.0 K(-19.5%) | $528.0 K(-36.6%) | $833.0 K(-14.1%) | $970.0 K(-59.5%) | $2.4 M(+4.8%) | $2.3 M(+15.4%) | $2.0 M(+8.9%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |