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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $170.2 M(-12.0%) | $193.5 M(-6.5%) | $207.0 M(+44.7%) | $143.1 M(-12.9%) | $164.3 M(-9.8%) | $182.1 M(-9.4%) | $201.0 M(-7.5%) | $217.4 M(+4.3%) | $208.5 M(-9.7%) | $230.8 M(+75.0%) | $131.9 M(-8.2%) | $143.6 M | - | - | - | |
Current Assets | $142.4 M(-13.6%) | $164.8 M(-7.2%) | $177.6 M(+57.6%) | $112.7 M(-15.3%) | $133.1 M(-11.5%) | $150.4 M(-10.7%) | $168.5 M(-9.5%) | $186.1 M(-8.9%) | $204.2 M(-9.8%) | $226.5 M(+80.2%) | $125.7 M(-10.2%) | $140.0 M | - | - | - | |
Non Current Assets | $27.9 M(-3.0%) | $28.7 M(-2.2%) | $29.4 M(-3.3%) | $30.4 M(-2.6%) | $31.2 M(-1.7%) | $31.7 M(-2.6%) | $32.6 M(+3.9%) | $31.4 M(+644.3%) | $4.2 M(-2.4%) | $4.3 M(-30.5%) | $6.2 M(+69.9%) | $3.7 M | - | - | - | |
Total Liabilities | $32.8 M(-14.8%) | $38.5 M(+37.4%) | $28.0 M(-19.1%) | $34.6 M(-9.8%) | $38.4 M(+10.4%) | $34.8 M(-3.9%) | $36.2 M(-4.3%) | $37.8 M(+143.6%) | $15.5 M(-24.6%) | $20.6 M(+26.3%) | $16.3 M(+54.5%) | $10.5 M | - | - | - | |
Current Liabilities | $16.8 M(-24.0%) | $22.1 M(+96.4%) | $11.3 M(-35.8%) | $17.5 M(-16.3%) | $21.0 M(+23.7%) | $16.9 M(-6.0%) | $18.0 M(-4.3%) | $18.8 M(+21.3%) | $15.5 M(-24.6%) | $20.6 M(+27.6%) | $16.1 M(+56.2%) | $10.3 M | - | - | - | |
Long Term Liabilities | $16.0 M(-2.4%) | $16.4 M(-2.3%) | $16.7 M(-2.1%) | $17.1 M(-2.0%) | $17.5 M(-2.3%) | $17.9 M(-1.7%) | $18.2 M(-4.3%) | $19.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $168.0 K(-25.7%) | $226.0 K | - | - | - | |
Shareholders Equity | $137.5 M(-11.3%) | $155.0 M(-13.4%) | $179.0 M(+65.1%) | $108.4 M(-13.9%) | $125.9 M(-14.5%) | $147.3 M(-10.7%) | $164.8 M(-8.2%) | $179.6 M(-6.9%) | $192.9 M(-8.2%) | $210.2 M(+81.9%) | $115.6 M(-13.2%) | $133.1 M | - | - | - | |
Book Value | $137.5 M(-11.3%) | $155.0 M(-13.4%) | $179.0 M(+65.1%) | $108.4 M(-13.9%) | $125.9 M(-14.5%) | $147.3 M(-10.7%) | $164.8 M(-8.2%) | $179.6 M(-6.9%) | $192.9 M(-8.2%) | $210.2 M(+523.9%) | -$49.6 M(-54.6%) | -$32.1 M | - | - | - | |
Working Capital | $125.6 M(-12.0%) | $142.7 M(-14.2%) | $166.4 M(+74.8%) | $95.1 M(-15.2%) | $112.1 M(-16.0%) | $133.4 M(-11.3%) | $150.4 M(-10.1%) | $167.3 M(-11.4%) | $188.7 M(-8.3%) | $205.9 M(+88.0%) | $109.5 M(-15.5%) | $129.7 M | - | - | - | |
Cash And Cash Equivalents | $42.3 M(-36.0%) | $66.1 M(-50.6%) | $133.9 M(+65.7%) | $80.8 M(-37.6%) | $129.5 M(-11.9%) | $147.0 M(-11.1%) | $165.4 M(-9.0%) | $181.8 M(-7.2%) | $195.8 M(-10.5%) | $218.8 M(+84.1%) | $118.9 M(-10.6%) | $132.9 M | - | - | - | |
Accounts Payable | $5.9 M(-23.4%) | $7.7 M(+423.0%) | $1.5 M(+47.3%) | $1.0 M(-74.8%) | $4.0 M(+119.8%) | $1.8 M(+23.3%) | $1.5 M(+8.1%) | $1.4 M(-70.5%) | $4.6 M(-14.3%) | $5.4 M(+185.6%) | $1.9 M(-41.7%) | $3.2 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 M(+0.7%) | $3.0 M(+0.8%) | $3.0 M(+0.7%) | $3.0 M(+0.7%) | $3.0 M(-14.6%) | $3.5 M(-4.5%) | $3.7 M(-34.2%) | $5.6 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $16.0 M(-2.4%) | $16.4 M(-2.3%) | $16.7 M(-2.1%) | $17.1 M(-2.0%) | $17.5 M(-2.3%) | $17.9 M(-1.7%) | $18.2 M(-4.3%) | $19.0 M | - | - | - | $0.0 | - | - | - | |
Total Debt | $19.0 M(-1.9%) | $19.4 M(-1.8%) | $19.8 M(-1.7%) | $20.1 M(-1.6%) | $20.4 M(-4.3%) | $21.4 M(-2.1%) | $21.8 M(-11.0%) | $24.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(-42.1%) | 0.2(+18.8%) | 0.2(+6.7%) | 0.1(+15.4%) | 0.1(-7.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 8.5(+13.7%) | 7.5(-52.8%) | 15.8(+145.4%) | 6.4(+1.3%) | 6.3(-28.5%) | 8.9(-5.0%) | 9.3(-5.4%) | 9.9(-24.9%) | 13.2(+19.5%) | 11.0(+41.3%) | 7.8(-42.5%) | 13.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$249.2 M(-9.4%) | -$227.8 M(-14.2%) | -$199.5 M(-9.9%) | -$181.5 M(-12.0%) | -$162.0 M(-16.8%) | -$138.7 M(-16.4%) | -$119.2 M(-15.9%) | -$102.9 M(-17.0%) | -$87.9 M(-26.8%) | -$69.3 M(-33.3%) | -$52.0 M(-54.1%) | -$33.8 M | - | - | - | |
PB Ratio | 2.1(-36.7%) | 3.4(+25.9%) | 2.7(+78.5%) | 1.5(+56.8%) | 0.9(-34.5%) | 1.4(-17.6%) | 1.8(-2.2%) | 1.8(+52.5%) | 1.2(+6.3%) | 1.1 | - | - | - | - | - |
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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+24.1%) | -$0.9(-38.1%) | -$0.6(+22.2%) | -$0.8(+17.4%) | -$1.0(-19.5%) | -$0.8(-18.8%) | -$0.7(-9.5%) | -$0.6(+20.3%) | -$0.8(+35.8%) | -$1.2(-38.6%) | -$0.9(+4.2%) | -$0.9(+11.9%) | -$1.1(-50.5%) | -$0.7(+18.8%) | -$0.9 | |
TTM EPS | -$3.0(+9.7%) | -$3.3(-1.5%) | -$3.2(+1.8%) | -$3.3(-5.8%) | -$3.1(-6.5%) | -$2.9(+12.3%) | -$3.3(+5.6%) | -$3.5(+7.7%) | -$3.8(+6.4%) | -$4.1(-14.9%) | -$3.6(-0.8%) | -$3.5(-35.5%) | -$2.6(-67.5%) | -$1.6(-81.2%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $23.2 M(-23.8%) | $30.4 M(+53.7%) | $19.8 M(-4.9%) | $20.8 M(-16.0%) | $24.8 M(+17.2%) | $21.1 M(+17.3%) | $18.0 M(+4.8%) | $17.2 M(-12.0%) | $19.6 M(+10.8%) | $17.6 M(+27.0%) | $13.9 M(+92.7%) | $7.2 M(-10.7%) | $8.1 M(+55.6%) | $5.2 M(-21.7%) | $6.6 M | |
Operating Expenses | $23.2 M(-23.8%) | $30.4 M(+53.7%) | $19.8 M(-4.9%) | $20.8 M(-16.0%) | $24.8 M(+17.2%) | $21.1 M(+17.3%) | $18.0 M(+4.8%) | $17.2 M(-12.0%) | $19.6 M(+10.8%) | $17.6 M(+27.0%) | $13.9 M(+92.7%) | $7.2 M(-10.7%) | $8.1 M(+55.6%) | $5.2 M(-21.7%) | $6.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$23.2 M(+23.8%) | -$30.4 M(-53.7%) | -$19.8 M(+4.9%) | -$20.8 M(+16.0%) | -$24.8 M(-17.2%) | -$21.1 M(-17.3%) | -$18.0 M(-4.8%) | -$17.2 M(+12.0%) | -$19.6 M(-10.8%) | -$17.6 M(-27.0%) | -$13.9 M(-92.7%) | -$7.2 M(+10.7%) | -$8.1 M(-55.6%) | -$5.2 M(+21.7%) | -$6.6 M | |
TTM Operating Profit | -$94.2 M(+1.7%) | -$95.8 M(-10.7%) | -$86.5 M(-2.1%) | -$84.8 M(-4.4%) | -$81.2 M(-6.9%) | -$75.9 M(-4.8%) | -$72.4 M(-6.1%) | -$68.3 M(-17.2%) | -$58.3 M(-24.5%) | -$46.8 M(-36.2%) | -$34.4 M(-26.8%) | -$27.1 M(-36.2%) | -$19.9 M(-68.3%) | -$11.8 M(-78.3%) | -$6.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$21.4 M(+24.5%) | -$28.3 M(-57.2%) | -$18.0 M(+7.6%) | -$19.5 M(+16.3%) | -$23.3 M(-19.3%) | -$19.5 M(-19.6%) | -$16.3 M(-9.3%) | -$14.9 M(+19.7%) | -$18.6 M(-7.5%) | -$17.3 M(+5.1%) | -$18.2 M(-155.4%) | -$7.1 M(+11.9%) | -$8.1 M(-50.5%) | -$5.4 M(+18.8%) | -$6.6 M | |
TTM Net Income | -$87.2 M(+2.1%) | -$89.1 M(-11.0%) | -$80.3 M(-2.2%) | -$78.6 M(-6.2%) | -$74.1 M(-6.8%) | -$69.4 M(-3.3%) | -$67.2 M(+2.8%) | -$69.1 M(-12.7%) | -$61.3 M(-20.6%) | -$50.8 M(-30.7%) | -$38.9 M(-42.6%) | -$27.3 M(-35.5%) | -$20.1 M(-67.5%) | -$12.0 M(-81.2%) | -$6.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$23.2 M(+23.8%) | -$30.4 M(-53.7%) | -$19.8 M(+4.9%) | -$20.8 M(+16.0%) | -$24.8 M(-17.2%) | -$21.1 M(-17.3%) | -$18.0 M(-4.8%) | -$17.2 M(+12.0%) | -$19.6 M(-10.8%) | -$17.6 M(-27.0%) | -$13.9 M(-92.7%) | -$7.2 M(+10.7%) | -$8.1 M(-55.6%) | -$5.2 M(+21.7%) | -$6.6 M | |
TTM EBIT | -$94.2 M(+1.7%) | -$95.8 M(-10.7%) | -$86.5 M(-2.1%) | -$84.8 M(-4.4%) | -$81.2 M(-6.9%) | -$75.9 M(-4.8%) | -$72.4 M(-6.1%) | -$68.3 M(-17.2%) | -$58.3 M(-24.5%) | -$46.8 M(-36.2%) | -$34.4 M(-26.8%) | -$27.1 M(-36.2%) | -$19.9 M(-68.3%) | -$11.8 M(-78.3%) | -$6.6 M | |
EBITDA | -$21.9 M(+22.1%) | -$28.0 M(-43.4%) | -$19.6 M(+5.0%) | -$20.6 M(+16.1%) | -$24.5 M(-17.0%) | -$21.0 M(-17.5%) | -$17.8 M(-4.5%) | -$17.1 M(+12.1%) | -$19.4 M(-10.9%) | -$17.5 M(-26.6%) | -$13.8 M(-93.0%) | -$7.2 M(+10.8%) | -$8.0 M(-56.1%) | -$5.1 M(+21.9%) | -$6.6 M | |
TTM EBITDA | -$90.0 M(+2.9%) | -$92.7 M(-8.3%) | -$85.6 M(-2.0%) | -$83.9 M(-4.4%) | -$80.4 M(-6.8%) | -$75.3 M(-4.8%) | -$71.8 M(-5.9%) | -$67.8 M(-17.1%) | -$57.9 M(-24.5%) | -$46.5 M(-36.2%) | -$34.2 M(-26.9%) | -$26.9 M(-36.2%) | -$19.8 M(-68.4%) | -$11.7 M(-78.1%) | -$6.6 M | |
Selling, General & Administrative Expenses | $5.4 M(+1.6%) | $5.4 M(+5.8%) | $5.1 M(+12.3%) | $4.5 M(+6.4%) | $4.2 M(+0.5%) | $4.2 M(+14.9%) | $3.7 M(-9.3%) | $4.0 M(+12.7%) | $3.6 M(+5.6%) | $3.4 M(+6.8%) | $3.2 M(+19.3%) | $2.7 M(+12.8%) | $2.4 M(+19.7%) | $2.0 M(+80.0%) | $1.1 M | |
TTM SGA | $20.4 M(+6.3%) | $19.2 M(+6.3%) | $18.0 M(+8.4%) | $16.6 M(+2.9%) | $16.2 M(+4.2%) | $15.5 M(+5.5%) | $14.7 M(+3.4%) | $14.2 M(+10.7%) | $12.8 M(+10.5%) | $11.6 M(+14.0%) | $10.2 M(+25.8%) | $8.1 M(+49.1%) | $5.4 M(+77.0%) | $3.1 M(+180.0%) | $1.1 M | |
Depreciation And Amortization | $1.3 M(-44.7%) | $2.4 M(+887.1%) | $241.0 K(+3.9%) | $232.0 K(-8.7%) | $254.0 K(+43.5%) | $177.0 K(-5.3%) | $187.0 K(+29.0%) | $145.0 K(+1.4%) | $143.0 K(+2.9%) | $139.0 K(+110.6%) | $66.0 K(+37.5%) | $48.0 K(+4.3%) | $46.0 K(-2.1%) | $47.0 K(+27.0%) | $37.0 K | |
TTM D&A | $4.2 M(+34.2%) | $3.1 M(+243.6%) | $904.0 K(+6.3%) | $850.0 K(+11.4%) | $763.0 K(+17.0%) | $652.0 K(+6.2%) | $614.0 K(+24.5%) | $493.0 K(+24.5%) | $396.0 K(+32.4%) | $299.0 K(+44.4%) | $207.0 K(+16.3%) | $178.0 K(+36.9%) | $130.0 K(+54.8%) | $84.0 K(+127.0%) | $37.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $73.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$714.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $73.0 K(0%) | $73.0 K(0%) | $73.0 K(0%) | $73.0 K(+110.2%) | -$714.0 K(0%) | -$714.0 K(0%) | -$714.0 K(-119.3%) | $3.7 M(-16.1%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$24.0 M(-46.8%) | -$16.4 M(+27.4%) | -$22.5 M(-16.0%) | -$19.4 M(-16.4%) | -$16.7 M(+4.5%) | -$17.5 M(-13.3%) | -$15.4 M(-15.2%) | -$13.4 M(+36.1%) | -$21.0 M(-65.9%) | -$12.6 M(-3.0%) | -$12.3 M(-105.0%) | -$6.0 M(+21.7%) | -$7.6 M(-24.7%) | -$6.1 M(-116.8%) | -$2.8 M | |
TTM CFO | -$82.3 M(-9.8%) | -$75.0 M(+1.5%) | -$76.1 M(-10.3%) | -$69.0 M(-9.6%) | -$63.0 M(+6.4%) | -$67.2 M(-7.7%) | -$62.4 M(-5.3%) | -$59.3 M(-14.3%) | -$51.9 M(-34.5%) | -$38.5 M(-20.3%) | -$32.0 M(-41.8%) | -$22.6 M(-36.0%) | -$16.6 M(-85.3%) | -$9.0 M(-216.8%) | -$2.8 M | |
Cash From Investing | -$133.0 K(+99.8%) | -$52.7 M(-367.1%) | -$11.3 M(+61.8%) | -$29.6 M(-13050.2%) | -$225.0 K(+77.7%) | -$1.0 M(+14.6%) | -$1.2 M(-7.2%) | -$1.1 M(-156.3%) | -$430.0 K(+29.4%) | -$609.0 K(+62.3%) | -$1.6 M(-934.6%) | -$156.0 K(-550.0%) | -$24.0 K(-60.0%) | -$15.0 K(+95.1%) | -$305.0 K | |
TTM CFI | -$93.8 M(+0.1%) | -$93.8 M(-122.8%) | -$42.1 M(-31.6%) | -$32.0 M(-810.0%) | -$3.5 M(+5.5%) | -$3.7 M(-12.0%) | -$3.3 M(+11.5%) | -$3.8 M(-33.7%) | -$2.8 M(-16.9%) | -$2.4 M(-32.8%) | -$1.8 M(-261.8%) | -$500.0 K(-45.4%) | -$344.0 K(-7.5%) | -$320.0 K(-4.9%) | -$305.0 K | |
Cash From Financing | $327.0 K(-75.4%) | $1.3 M(-98.5%) | $87.0 M(+334388.5%) | $26.0 K(+108.0%) | -$326.0 K(-1615.8%) | -$19.0 K(-114.6%) | $130.0 K(-40.1%) | $217.0 K(+115.3%) | -$1.4 M(-101.3%) | $113.4 M(+630177.8%) | -$18.0 K(+98.3%) | -$1.0 M(-100.8%) | $132.9 M(+740.3%) | $15.8 M(+100.0%) | $0.0 | |
TTM CFF | $88.6 M(+0.7%) | $88.0 M(+1.6%) | $86.6 M(+45945.5%) | -$189.0 K(-9550.0%) | $2000.0(+100.2%) | -$1.1 M(-101.0%) | $112.3 M(+0.1%) | $112.2 M(+1.1%) | $110.9 M(-54.8%) | $245.2 M(+66.1%) | $147.6 M(-0.0%) | $147.7 M(-0.7%) | $148.7 M(+840.3%) | $15.8 M(+100.0%) | $0.0 | |
Free Cash Flow | -$24.2 M(-47.7%) | -$16.4 M(+27.5%) | -$22.6 M(-15.2%) | -$19.6 M(-16.0%) | -$16.9 M(+8.5%) | -$18.5 M(-11.3%) | -$16.6 M(-14.6%) | -$14.5 M(+32.3%) | -$21.4 M(-61.5%) | -$13.2 M(+4.6%) | -$13.9 M(-126.1%) | -$6.1 M(+19.9%) | -$7.7 M(-24.8%) | -$6.2 M(-96.2%) | -$3.1 M | |
TTM FCF | -$82.8 M(-9.7%) | -$75.5 M(+2.7%) | -$77.6 M(-8.4%) | -$71.6 M(-7.7%) | -$66.5 M(+6.3%) | -$71.0 M(-8.0%) | -$65.7 M(-4.3%) | -$63.0 M(-15.3%) | -$54.7 M(-33.5%) | -$40.9 M(-21.0%) | -$33.9 M(-46.5%) | -$23.1 M(-36.2%) | -$17.0 M(-82.6%) | -$9.3 M(-196.2%) | -$3.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |