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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $302.1 M(-8.2%) | $328.9 M(-6.2%) | $350.8 M(+39.2%) | $252.0 M(-8.1%) | $274.3 M(-6.0%) | $291.8 M(+28.8%) | $226.6 M(-8.3%) | $247.2 M(+3.9%) | $238.0 M(-8.3%) | $259.7 M(-5.6%) | $275.1 M(-7.9%) | $298.6 M(-5.0%) | $314.2 M(+17.1%) | $268.2 M(-5.5%) | $284.0 M(-5.0%) | $299.0 M(+56.0%) | $191.7 M(-4.9%) | $201.5 M(+136.9%) | $85.1 M(-9.6%) | $94.1 M | - | - | - | |
Current Assets | $279.4 M(-5.2%) | $294.6 M(-9.1%) | $324.1 M(+52.4%) | $212.6 M(-8.5%) | $232.2 M(-13.5%) | $268.4 M(+38.9%) | $193.2 M(-8.2%) | $210.5 M(+5.9%) | $198.7 M(-14.9%) | $233.5 M(-2.3%) | $239.1 M(-0.6%) | $240.5 M(-17.9%) | $292.8 M(+10.5%) | $265.0 M(-5.4%) | $280.1 M(-5.6%) | $296.7 M(+56.9%) | $189.1 M(-5.1%) | $199.2 M(+148.3%) | $80.2 M(-10.8%) | $90.0 M | - | - | - | |
Non Current Assets | $22.6 M(-34.0%) | $34.3 M(+28.5%) | $26.7 M(-32.2%) | $39.4 M(-6.4%) | $42.1 M(+79.5%) | $23.5 M(-29.9%) | $33.5 M(-8.8%) | $36.7 M(-6.6%) | $39.3 M(+50.3%) | $26.2 M(-27.3%) | $36.0 M(-38.1%) | $58.1 M(+172.5%) | $21.3 M(+551.3%) | $3.3 M(-15.1%) | $3.9 M(+67.8%) | $2.3 M(-11.7%) | $2.6 M(+13.4%) | $2.3 M(-52.4%) | $4.8 M(+17.9%) | $4.1 M | - | - | - | |
Total Liabilities | $28.1 M(+5.9%) | $26.5 M(+19.7%) | $22.1 M(-20.7%) | $27.9 M(+3.7%) | $26.9 M(+17.0%) | $23.0 M(-3.4%) | $23.8 M(-4.0%) | $24.8 M(+7.1%) | $23.2 M(+1.6%) | $22.8 M(+3.8%) | $22.0 M(-14.3%) | $25.7 M(+13.3%) | $22.6 M(+128.6%) | $9.9 M(+25.6%) | $7.9 M(-14.5%) | $9.2 M(+26.5%) | $7.3 M(+16.1%) | $6.3 M(-96.6%) | $183.5 M(-0.4%) | $184.2 M | - | - | - | |
Current Liabilities | $21.2 M(+8.8%) | $19.5 M(+28.5%) | $15.2 M(-25.6%) | $20.5 M(+8.0%) | $18.9 M(+30.3%) | $14.5 M(-2.2%) | $14.9 M(-3.4%) | $15.4 M(+15.8%) | $13.3 M(+6.5%) | $12.5 M(+5.6%) | $11.8 M(-22.0%) | $15.2 M(+27.3%) | $11.9 M(+20.2%) | $9.9 M(+29.0%) | $7.7 M(-14.7%) | $9.0 M(+29.9%) | $6.9 M(+19.9%) | $5.8 M(+20.9%) | $4.8 M(-10.7%) | $5.4 M | - | - | - | |
Long Term Liabilities | $6.8 M(-2.0%) | $7.0 M(+0.5%) | $6.9 M(-7.1%) | $7.5 M(-6.5%) | $8.0 M(-6.0%) | $8.5 M(-5.4%) | $9.0 M(-5.0%) | $9.4 M(-4.6%) | $9.9 M(-4.3%) | $10.3 M(+1.7%) | $10.2 M(-3.3%) | $10.5 M(-2.1%) | $10.7 M(+100.0%) | $0.0(-100.0%) | $209.0 K(-4.6%) | $219.0 K(-39.0%) | $359.0 K(-28.2%) | $500.0 K(-99.7%) | $178.7 M(-0.1%) | $178.8 M | - | - | - | |
Shareholders Equity | $274.0 M(-9.4%) | $302.4 M(-8.0%) | $328.6 M(+46.7%) | $224.1 M(-9.4%) | $247.4 M(-8.0%) | $268.8 M(+32.5%) | $202.8 M(-8.8%) | $222.4 M(+3.5%) | $214.8 M(-9.3%) | $236.9 M(-6.4%) | $253.1 M(-7.3%) | $273.0 M(-6.4%) | $291.5 M(+12.9%) | $258.3 M(-6.4%) | $276.1 M(-4.7%) | $289.8 M(+57.2%) | $184.4 M(-5.6%) | $195.2 M(+298.4%) | -$98.4 M(-9.3%) | -$90.1 M | - | - | - | |
Book Value | $274.0 M(-9.4%) | $302.4 M(-8.0%) | $328.6 M(+46.7%) | $224.1 M(-9.4%) | $247.4 M(-8.0%) | $268.8 M(+32.5%) | $202.8 M(-8.8%) | $222.4 M(+3.5%) | $214.8 M(-9.3%) | $236.9 M(-6.4%) | $253.1 M(-7.3%) | $273.0 M(-6.4%) | $291.5 M(+12.9%) | $258.3 M(-6.4%) | $276.1 M(-4.7%) | $289.8 M(+57.2%) | $184.4 M(-5.6%) | $195.2 M(+298.4%) | -$98.4 M(-9.3%) | -$90.1 M | - | - | - | |
Working Capital | $258.2 M(-6.1%) | $275.1 M(-10.9%) | $308.9 M(+60.8%) | $192.1 M(-9.9%) | $213.3 M(-16.0%) | $253.8 M(+42.4%) | $178.3 M(-8.6%) | $195.1 M(+5.2%) | $185.4 M(-16.1%) | $221.1 M(-2.7%) | $227.3 M(+0.8%) | $225.4 M(-19.8%) | $280.9 M(+10.2%) | $255.0 M(-6.4%) | $272.4 M(-5.3%) | $287.7 M(+58.0%) | $182.1 M(-5.8%) | $193.4 M(+156.4%) | $75.5 M(-10.9%) | $84.6 M | - | - | - | |
Cash And Cash Equivalents | $44.2 M(-11.2%) | $49.8 M(-11.6%) | $56.4 M(+141.0%) | $23.4 M(-10.9%) | $26.2 M(-74.7%) | $103.7 M(+75.8%) | $59.0 M(-11.7%) | $66.8 M(+129.9%) | $29.1 M(-40.8%) | $49.1 M(-56.4%) | $112.6 M(-50.2%) | $226.0 M(-6.3%) | $241.1 M(+41.8%) | $170.1 M(+63.2%) | $104.2 M(+32.8%) | $78.4 M(+26.5%) | $62.0 M(-68.5%) | $196.6 M(+147.5%) | $79.4 M(-10.9%) | $89.2 M | - | - | - | |
Accounts Payable | $4.2 M(+84.0%) | $2.3 M(-22.7%) | $3.0 M(+216.5%) | $944.0 K(-74.7%) | $3.7 M(+17.1%) | $3.2 M(+65.3%) | $1.9 M(+46.2%) | $1.3 M(-13.8%) | $1.5 M(-26.8%) | $2.1 M(+135.7%) | $888.0 K(-52.9%) | $1.9 M(+350.1%) | $419.0 K(-50.0%) | $838.0 K(+38.3%) | $606.0 K(-19.9%) | $757.0 K(-52.6%) | $1.6 M(+15.1%) | $1.4 M(+80.4%) | $770.0 K(+406.6%) | $152.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 M(+12.7%) | $2.8 M(-0.2%) | $2.8 M(+0.8%) | $2.8 M(+0.9%) | $2.7 M(+0.9%) | $2.7 M(+0.9%) | $2.7 M(+0.8%) | $2.7 M(+0.9%) | $2.6 M(+0.9%) | $2.6 M(+29.1%) | $2.0 M(+5.1%) | $1.9 M(+7.1%) | $1.8 M(+11.4%) | $1.6 M(-13.0%) | $1.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.1 M(+12.7%) | $2.8 M(-0.2%) | $2.8 M(+0.8%) | $2.8 M(+0.9%) | $2.7 M(+0.9%) | $2.7 M(+0.9%) | $2.7 M(+0.8%) | $2.7 M(+0.9%) | $2.6 M(+0.9%) | $2.6 M(+29.1%) | $2.0 M(+5.1%) | $1.9 M(+7.1%) | $1.8 M(+11.4%) | $1.6 M(-13.0%) | $1.9 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 | |
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(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 | - | - | - | |
Current Ratio | 13.2(-12.8%) | 15.1(-29.2%) | 21.3(+105.1%) | 10.4(-15.3%) | 12.3(-33.6%) | 18.5(+42.1%) | 13.0(-5.0%) | 13.7(-8.6%) | 15.0(-20.1%) | 18.7(-7.5%) | 20.2(+27.5%) | 15.9(-35.5%) | 24.6(-8.0%) | 26.8(-26.7%) | 36.5(+10.7%) | 33.0(+20.8%) | 27.3(-20.9%) | 34.5(+105.5%) | 16.8(-0.2%) | 16.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$526.5 M(-7.0%) | -$491.9 M(-7.0%) | -$459.9 M(-5.8%) | -$434.9 M(-7.0%) | -$406.6 M(-6.7%) | -$381.1 M(-6.4%) | -$358.2 M(-7.2%) | -$334.2 M(-6.7%) | -$313.4 M(-8.6%) | -$288.6 M(-7.6%) | -$268.3 M(-9.4%) | -$245.1 M(-10.2%) | -$222.3 M(-9.0%) | -$203.9 M(-11.5%) | -$182.9 M(-9.9%) | -$166.4 M(-20.5%) | -$138.1 M(-22.7%) | -$112.6 M(-10.8%) | -$101.6 M(-9.6%) | -$92.7 M | - | - | - | |
PB Ratio | 2.6(+67.1%) | 1.6(-45.0%) | 2.9(+31.6%) | 2.2(+63.9%) | 1.3(-13.6%) | 1.5(+21.3%) | 1.3(+6.7%) | 1.2(+101.7%) | 0.6(-21.3%) | 0.8(-9.6%) | 0.8(-60.9%) | 2.1(-24.8%) | 2.8(+12.3%) | 2.5(-23.0%) | 3.3(-23.8%) | 4.3(+3.4%) | 4.1(-19.9%) | 5.2 | - | - | - | - | - |
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 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-8.9%) | -$0.5(-21.6%) | -$0.4(+26.0%) | -$0.5(-13.6%) | -$0.4(+12.0%) | -$0.5(+5.7%) | -$0.5(-1.9%) | -$0.5(+17.5%) | -$0.6(-23.5%) | -$0.5(+13.6%) | -$0.6(-1.7%) | -$0.6(-23.4%) | -$0.5(+17.5%) | -$0.6(-26.7%) | -$0.5(+46.4%) | -$0.8(0%) | -$0.8(-64.7%) | -$0.5(-58.3%) | -$0.3(+26.2%) | -$0.4(-27.6%) | -$0.3(-9.8%) | -$0.3(+0.8%) | -$0.3 | |
TTM EPS | -$1.8(-2.8%) | -$1.8(+2.8%) | -$1.8(+8.1%) | -$2.0(+1.0%) | -$2.0(+8.7%) | -$2.2(+0.5%) | -$2.2(+2.7%) | -$2.3(+2.6%) | -$2.3(-7.4%) | -$2.1(+2.7%) | -$2.2(-6.8%) | -$2.1(+11.2%) | -$2.3(+13.7%) | -$2.7(-2.3%) | -$2.6(-5.1%) | -$2.5(-19.1%) | -$2.1(-30.9%) | -$1.6(-14.1%) | -$1.4(-0.6%) | -$1.4(-45.1%) | -$1.0(-54.7%) | -$0.6(-99.2%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $38.3 M(+6.4%) | $36.0 M(+24.2%) | $29.0 M(-7.8%) | $31.4 M(+9.6%) | $28.7 M(+14.8%) | $25.0 M(-2.7%) | $25.7 M(+16.1%) | $22.1 M(+6.9%) | $20.7 M(-0.0%) | $20.7 M(-11.0%) | $23.3 M(+2.0%) | $22.8 M(+23.6%) | $18.5 M(-12.3%) | $21.1 M(+27.2%) | $16.6 M(+0.9%) | $16.4 M(+29.9%) | $12.6 M(+13.6%) | $11.1 M(+21.2%) | $9.2 M(+4.7%) | $8.8 M(+23.6%) | $7.1 M(+11.7%) | $6.4 M(+0.1%) | $6.3 M | |
Operating Expenses | $38.3 M(+6.4%) | $36.0 M(+24.2%) | $29.0 M(-7.8%) | $31.4 M(+9.6%) | $28.7 M(+14.8%) | $25.0 M(-2.7%) | $25.7 M(+16.1%) | $22.1 M(+6.9%) | $20.7 M(-0.0%) | $20.7 M(-11.0%) | $23.3 M(+2.0%) | $22.8 M(+23.6%) | $18.5 M(-12.3%) | $21.1 M(+27.2%) | $16.6 M(+0.9%) | $16.4 M(+29.9%) | $12.6 M(+13.6%) | $11.1 M(+21.2%) | $9.2 M(+4.7%) | $8.8 M(+23.6%) | $7.1 M(+11.7%) | $6.4 M(+0.1%) | $6.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$38.3 M(-6.4%) | -$36.0 M(-24.2%) | -$29.0 M(+7.8%) | -$31.4 M(-9.6%) | -$28.7 M(-14.8%) | -$25.0 M(+2.7%) | -$25.7 M(-16.1%) | -$22.1 M(-6.9%) | -$20.7 M(+0.0%) | -$20.7 M(+11.0%) | -$23.3 M(-2.0%) | -$22.8 M(-23.6%) | -$18.5 M(+12.3%) | -$21.1 M(-27.2%) | -$16.6 M(-0.9%) | -$16.4 M(-29.9%) | -$12.6 M(-13.6%) | -$11.1 M(-21.2%) | -$9.2 M(-4.7%) | -$8.8 M(-23.6%) | -$7.1 M(-11.7%) | -$6.4 M(-0.1%) | -$6.3 M | |
TTM Operating Profit | -$134.8 M(-7.7%) | -$125.1 M(-9.7%) | -$114.1 M(-3.0%) | -$110.8 M(-9.2%) | -$101.5 M(-8.5%) | -$93.5 M(-4.8%) | -$89.2 M(-2.8%) | -$86.8 M(+0.8%) | -$87.5 M(-2.6%) | -$85.2 M(+0.4%) | -$85.6 M(-8.5%) | -$78.9 M(-8.8%) | -$72.5 M(-8.7%) | -$66.7 M(-17.5%) | -$56.7 M(-14.9%) | -$49.3 M(-18.3%) | -$41.7 M(-15.3%) | -$36.2 M(-15.2%) | -$31.4 M(-9.9%) | -$28.6 M(-44.3%) | -$19.8 M(-55.9%) | -$12.7 M(-100.1%) | -$6.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$34.6 M(-8.1%) | -$32.0 M(-27.8%) | -$25.0 M(+11.7%) | -$28.3 M(-11.2%) | -$25.5 M(-11.0%) | -$22.9 M(+4.2%) | -$23.9 M(-14.9%) | -$20.8 M(+16.0%) | -$24.8 M(-22.4%) | -$20.3 M(+12.4%) | -$23.2 M(-1.7%) | -$22.8 M(-23.6%) | -$18.4 M(+12.3%) | -$21.0 M(-27.3%) | -$16.5 M(+41.6%) | -$28.3 M(-10.6%) | -$25.5 M(-131.8%) | -$11.0 M(-24.3%) | -$8.9 M(-6.2%) | -$8.4 M(-27.6%) | -$6.5 M(-9.8%) | -$6.0 M(+0.8%) | -$6.0 M | |
TTM Net Income | -$119.9 M(-8.2%) | -$110.8 M(-8.9%) | -$101.8 M(-1.1%) | -$100.7 M(-8.0%) | -$93.2 M(-0.7%) | -$92.6 M(-3.0%) | -$89.9 M(-0.9%) | -$89.1 M(+2.1%) | -$91.0 M(-7.6%) | -$84.6 M(+0.8%) | -$85.4 M(-8.4%) | -$78.7 M(+6.5%) | -$84.2 M(+7.8%) | -$91.3 M(-12.3%) | -$81.3 M(-10.4%) | -$73.7 M(-37.0%) | -$53.8 M(-54.6%) | -$34.8 M(-17.0%) | -$29.7 M(-10.6%) | -$26.9 M(-45.1%) | -$18.5 M(-54.7%) | -$12.0 M(-99.2%) | -$6.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$38.3 M(-6.4%) | -$36.0 M(-24.2%) | -$29.0 M(+7.8%) | -$31.4 M(-9.6%) | -$28.7 M(-14.8%) | -$25.0 M(+2.7%) | -$25.7 M(-16.1%) | -$22.1 M(-6.9%) | -$20.7 M(+0.0%) | -$20.7 M(+11.0%) | -$23.3 M(-2.0%) | -$22.8 M(-23.6%) | -$18.5 M(+12.3%) | -$21.1 M(-27.2%) | -$16.6 M(-0.9%) | -$16.4 M(-29.9%) | -$12.6 M(-13.6%) | -$11.1 M(-21.2%) | -$9.2 M(-4.7%) | -$8.8 M(-23.6%) | -$7.1 M(-11.7%) | -$6.4 M(-0.1%) | -$6.3 M | |
TTM EBIT | -$134.8 M(-7.7%) | -$125.1 M(-9.7%) | -$114.1 M(-3.0%) | -$110.8 M(-9.2%) | -$101.5 M(-8.5%) | -$93.5 M(-4.8%) | -$89.2 M(-2.8%) | -$86.8 M(+0.8%) | -$87.5 M(-2.6%) | -$85.2 M(+0.4%) | -$85.6 M(-8.5%) | -$78.9 M(-8.8%) | -$72.5 M(-8.7%) | -$66.7 M(-17.5%) | -$56.7 M(-14.9%) | -$49.3 M(-18.3%) | -$41.7 M(-15.3%) | -$36.2 M(-15.2%) | -$31.4 M(-9.9%) | -$28.6 M(-44.3%) | -$19.8 M(-55.9%) | -$12.7 M(-100.1%) | -$6.3 M | |
EBITDA | -$38.0 M(-6.4%) | -$35.7 M(-24.4%) | -$28.7 M(+7.8%) | -$31.2 M(-9.6%) | -$28.4 M(-14.9%) | -$24.7 M(+2.7%) | -$25.4 M(-16.2%) | -$21.9 M(-6.8%) | -$20.5 M(-0.1%) | -$20.4 M(+11.1%) | -$23.0 M(-1.9%) | -$22.6 M(-23.8%) | -$18.2 M(+12.5%) | -$20.8 M(-27.6%) | -$16.3 M(-0.9%) | -$16.2 M(-30.6%) | -$12.4 M(-13.9%) | -$10.9 M(-21.8%) | -$8.9 M(-5.0%) | -$8.5 M(-24.5%) | -$6.8 M(-11.8%) | -$6.1 M(-0.1%) | -$6.1 M | |
TTM EBITDA | -$133.7 M(-7.8%) | -$124.1 M(-9.7%) | -$113.1 M(-3.0%) | -$109.7 M(-9.3%) | -$100.5 M(-8.6%) | -$92.5 M(-4.9%) | -$88.2 M(-2.8%) | -$85.8 M(+0.8%) | -$86.5 M(-2.6%) | -$84.3 M(+0.5%) | -$84.7 M(-8.6%) | -$78.0 M(-8.9%) | -$71.6 M(-8.9%) | -$65.7 M(-17.9%) | -$55.8 M(-15.3%) | -$48.4 M(-18.9%) | -$40.7 M(-15.8%) | -$35.1 M(-15.7%) | -$30.4 M(-10.3%) | -$27.5 M(-44.6%) | -$19.0 M(-55.9%) | -$12.2 M(-100.1%) | -$6.1 M | |
Selling, General & Administrative Expenses | $7.1 M(+0.6%) | $7.1 M(+0.7%) | $7.0 M(+1.2%) | $6.9 M(+10.4%) | $6.3 M(+1.4%) | $6.2 M(+0.7%) | $6.2 M(+5.8%) | $5.8 M(-2.5%) | $6.0 M(-13.0%) | $6.9 M(+6.7%) | $6.4 M(+6.1%) | $6.1 M(+9.1%) | $5.6 M(+0.3%) | $5.5 M(+14.1%) | $4.9 M(+13.0%) | $4.3 M(+13.1%) | $3.8 M(+11.8%) | $3.4 M(+76.6%) | $1.9 M(+6.3%) | $1.8 M(+23.6%) | $1.5 M(+11.4%) | $1.3 M(+16.0%) | $1.1 M | |
TTM SGA | $28.2 M(+3.0%) | $27.3 M(+3.3%) | $26.5 M(+3.4%) | $25.6 M(+4.6%) | $24.5 M(+1.3%) | $24.2 M(-2.6%) | $24.8 M(-1.1%) | $25.1 M(-0.9%) | $25.3 M(+1.7%) | $24.9 M(+5.6%) | $23.6 M(+7.2%) | $22.0 M(+8.7%) | $20.3 M(+9.5%) | $18.5 M(+13.1%) | $16.4 M(+21.8%) | $13.4 M(+22.7%) | $10.9 M(+27.1%) | $8.6 M(+32.0%) | $6.5 M(+13.8%) | $5.7 M(+46.3%) | $3.9 M(+59.8%) | $2.4 M(+116.0%) | $1.1 M | |
Depreciation And Amortization | $270.0 K(-0.7%) | $272.0 K(+4.2%) | $261.0 K(-0.8%) | $263.0 K(+2.3%) | $257.0 K(-0.8%) | $259.0 K(+2.4%) | $253.0 K(+2.4%) | $247.0 K(+11.8%) | $221.0 K(-10.5%) | $247.0 K(-1.6%) | $251.0 K(+9.6%) | $229.0 K(+5.5%) | $217.0 K(-2.3%) | $222.0 K(-3.1%) | $229.0 K(-2.1%) | $234.0 K(-2.5%) | $240.0 K(-2.4%) | $246.0 K(-1.6%) | $250.0 K(-7.4%) | $270.0 K(0%) | $270.0 K(+9.8%) | $246.0 K(+1.6%) | $242.0 K | |
TTM D&A | $1.1 M(+1.2%) | $1.1 M(+1.3%) | $1.0 M(+0.8%) | $1.0 M(+1.6%) | $1.0 M(+3.7%) | $980.0 K(+1.2%) | $968.0 K(+0.2%) | $966.0 K(+1.9%) | $948.0 K(+0.4%) | $944.0 K(+2.7%) | $919.0 K(+2.5%) | $897.0 K(-0.6%) | $902.0 K(-2.5%) | $925.0 K(-2.5%) | $949.0 K(-2.2%) | $970.0 K(-3.6%) | $1.0 M(-2.9%) | $1.0 M(0%) | $1.0 M(+0.8%) | $1.0 M(+35.6%) | $758.0 K(+55.3%) | $488.0 K(+101.7%) | $242.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.8 M(-12.4%) | -$25.6 M(+15.1%) | -$30.2 M(-24.4%) | -$24.3 M(-23.5%) | -$19.6 M(+7.1%) | -$21.1 M(-2.5%) | -$20.6 M(-34.6%) | -$15.3 M(+20.7%) | -$19.3 M(-8.7%) | -$17.8 M(+21.8%) | -$22.7 M(-39.5%) | -$16.3 M(-34.1%) | -$12.1 M(+25.1%) | -$16.2 M(-8.8%) | -$14.9 M(+16.4%) | -$17.8 M(-86.1%) | -$9.6 M(+0.0%) | -$9.6 M(-15.8%) | -$8.3 M(-15.8%) | -$7.1 M(-33.4%) | -$5.4 M(+2.4%) | -$5.5 M(+0.7%) | -$5.5 M | |
TTM CFO | -$108.9 M(-9.2%) | -$99.7 M(-4.7%) | -$95.2 M(-11.2%) | -$85.7 M(-11.7%) | -$76.7 M(-0.4%) | -$76.4 M(-4.6%) | -$73.1 M(+2.8%) | -$75.1 M(+1.3%) | -$76.1 M(-10.4%) | -$68.9 M(-2.3%) | -$67.4 M(-13.1%) | -$59.5 M(+2.5%) | -$61.1 M(-4.4%) | -$58.5 M(-12.8%) | -$51.9 M(-14.6%) | -$45.3 M(-30.9%) | -$34.6 M(-13.9%) | -$30.4 M(-15.6%) | -$26.3 M(-11.7%) | -$23.5 M(-43.6%) | -$16.4 M(-48.6%) | -$11.0 M(-99.3%) | -$5.5 M | |
Cash From Investing | $23.1 M(+26.2%) | $18.3 M(+129.6%) | -$61.9 M(-395.1%) | $21.0 M(+136.3%) | -$57.8 M(-199.4%) | -$19.3 M(-251.1%) | $12.8 M(-54.9%) | $28.3 M(+4231.4%) | -$685.0 K(+98.5%) | -$46.2 M(+49.0%) | -$90.7 M(-25929.1%) | $351.0 K(-99.0%) | $35.1 M(-57.4%) | $82.4 M(+102.6%) | $40.6 M(+144.5%) | -$91.3 M(+26.8%) | -$124.7 M(-61627.7%) | -$202.0 K(-206.9%) | $189.0 K(+437.5%) | -$56.0 K(+74.4%) | -$219.0 K(+44.3%) | -$393.0 K(-293.0%) | -$100.0 K | |
TTM CFI | $445.0 K(+100.5%) | -$80.5 M(+31.9%) | -$118.0 M(-172.0%) | -$43.4 M(-20.3%) | -$36.1 M(-271.1%) | $21.1 M(+462.8%) | -$5.8 M(+94.7%) | -$109.2 M(+20.4%) | -$137.2 M(-35.3%) | -$101.4 M(-473.9%) | $27.1 M(-82.9%) | $158.4 M(+137.1%) | $66.8 M(+171.9%) | -$92.9 M(+47.0%) | -$175.5 M(+18.7%) | -$216.0 M(-73.1%) | -$124.8 M(-43219.1%) | -$288.0 K(+39.9%) | -$479.0 K(+37.6%) | -$768.0 K(-7.9%) | -$712.0 K(-44.4%) | -$493.0 K(-393.0%) | -$100.0 K | |
Cash From Financing | $126.0 K(-84.6%) | $816.0 K(-99.3%) | $125.0 M(+27500.4%) | $453.0 K(+1361.3%) | $31.0 K(-100.0%) | $85.2 M(+100.0%) | $0.0(-100.0%) | $24.8 M(+2479200.0%) | $1000.0(-99.8%) | $415.0 K(+2493.8%) | $16.0 K(-98.0%) | $813.0 K(-98.3%) | $48.6 M(+17390.4%) | -$281.0 K(-1856.3%) | $16.0 K(-100.0%) | $125.5 M(+36902.3%) | -$341.0 K(-100.3%) | $127.0 M(+7904.9%) | -$1.6 M(-2567.2%) | -$61.0 K(-101.1%) | $5.7 M(-88.6%) | $49.9 M(+227.1%) | $15.3 M | |
TTM CFF | $126.4 M(+0.1%) | $126.3 M(-40.0%) | $210.7 M(+146.0%) | $85.7 M(-22.1%) | $110.0 M(+0.0%) | $110.0 M(+336.2%) | $25.2 M(-0.1%) | $25.2 M(+1926.1%) | $1.2 M(-97.5%) | $49.8 M(+1.4%) | $49.1 M(0%) | $49.1 M(-71.7%) | $173.8 M(+39.2%) | $124.9 M(-50.5%) | $252.2 M(+0.7%) | $250.5 M(+100.5%) | $125.0 M(-4.6%) | $131.0 M(+142.9%) | $53.9 M(-23.9%) | $70.8 M(-0.1%) | $70.9 M(+8.7%) | $65.2 M(+327.1%) | $15.3 M | |
Free Cash Flow | -$29.2 M(-12.6%) | -$26.0 M(+14.6%) | -$30.4 M(-25.0%) | -$24.3 M(-23.4%) | -$19.7 M(+8.5%) | -$21.6 M(-2.9%) | -$20.9 M(-34.1%) | -$15.6 M(+20.8%) | -$19.7 M(-6.9%) | -$18.4 M(+21.3%) | -$23.4 M(-40.6%) | -$16.7 M(-34.7%) | -$12.4 M(+24.3%) | -$16.3 M(-8.4%) | -$15.1 M(+17.3%) | -$18.2 M(-89.4%) | -$9.6 M(+1.6%) | -$9.8 M(-18.1%) | -$8.3 M(-15.0%) | -$7.2 M(-29.1%) | -$5.6 M(+5.2%) | -$5.9 M(-4.5%) | -$5.6 M | |
TTM FCF | -$109.9 M(-9.4%) | -$100.4 M(-4.6%) | -$96.0 M(-10.9%) | -$86.5 M(-11.2%) | -$77.8 M(0%) | -$77.8 M(-4.2%) | -$74.7 M(+3.2%) | -$77.2 M(+1.4%) | -$78.3 M(-10.4%) | -$70.9 M(-3.0%) | -$68.8 M(-13.8%) | -$60.5 M(+2.5%) | -$62.0 M(-4.6%) | -$59.3 M(-12.4%) | -$52.7 M(-14.8%) | -$45.9 M(-31.6%) | -$34.9 M(-13.1%) | -$30.9 M(-14.5%) | -$27.0 M(-10.9%) | -$24.3 M(-42.1%) | -$17.1 M(-48.4%) | -$11.5 M(-104.5%) | -$5.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |