Balance sheets
| Sep 1, 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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $349.8 M(-7.3%) | $377.1 M(-7.5%) | $407.8 M(-7.5%) | $440.7 M(+145.9%) | $179.2 M(-13.1%) | $206.2 M(+27.9%) | $161.2 M(-10.4%) | $179.9 M(-9.8%) | $199.5 M(-7.6%) | $216.0 M(-3.8%) | $224.5 M(-6.5%) | $240.1 M(-7.2%) | $258.8 M(-5.3%) | $273.4 M(-4.4%) | $286.1 M(+130.1%) | $124.3 M(+146.0%) | $50.5 M | - | - | $23.1 M | |
Current Assets | $348.8 M(-7.3%) | $376.4 M(-7.5%) | $406.9 M(-7.5%) | $439.8 M(+146.5%) | $178.4 M(-13.1%) | $205.4 M(+28.0%) | $160.4 M(-10.3%) | $178.9 M(-10.0%) | $198.9 M(-7.7%) | $215.5 M(-3.8%) | $223.9 M(-6.5%) | $239.5 M(-7.2%) | $258.2 M(-5.4%) | $272.8 M(-4.6%) | $285.9 M(+130.2%) | $124.2 M(+145.9%) | $50.5 M | - | - | $23.1 M | |
Non Current Assets | $1.0 M(+26.7%) | $792.3 K(-10.2%) | $882.3 K(-5.3%) | $932.0 K(+10.3%) | $845.3 K(+5.4%) | $801.9 K(+9.6%) | $731.6 K(-23.0%) | $950.4 K(+56.6%) | $606.8 K(+28.4%) | $472.6 K(-12.9%) | $542.8 K(-8.4%) | $592.6 K(+7.0%) | $553.9 K(+0.5%) | $551.4 K(+195.0%) | $186.9 K(+2.8%) | $181.8 K(+253.7%) | $51.4 K | - | - | $14.5 K | |
Total Liabilities | $18.3 M(-10.5%) | $20.4 M(+2.8%) | $19.9 M(+22.9%) | $16.2 M(-5.7%) | $17.2 M(-1.4%) | $17.4 M(-14.4%) | $20.3 M(+2.7%) | $19.8 M(+13.2%) | $17.5 M(+3.6%) | $16.9 M(+47.8%) | $11.4 M(+41.5%) | $8.1 M(-9.1%) | $8.9 M(-0.3%) | $8.9 M(-10.0%) | $9.9 M(+51.6%) | $6.5 M(+27.6%) | $5.1 M | - | - | $2.2 M | |
Current Liabilities | $18.3 M(-10.4%) | $20.4 M(+2.9%) | $19.8 M(+22.8%) | $16.1 M(-5.4%) | $17.1 M(-1.3%) | $17.3 M(-14.3%) | $20.2 M(+3.2%) | $19.5 M(+12.2%) | $17.4 M(+3.8%) | $16.8 M(+48.6%) | $11.3 M(+42.8%) | $7.9 M(-9.0%) | $8.7 M(-0.1%) | $8.7 M(-12.2%) | $9.9 M(+51.6%) | $6.5 M(+27.6%) | $5.1 M | - | - | $2.2 M | |
Long Term Liabilities | $19.5 K(-58.4%) | $46.9 K(-38.0%) | $75.6 K(+56.9%) | $48.2 K(-52.6%) | $101.6 K(-15.3%) | $119.9 K(-30.6%) | $172.7 K(-35.4%) | $267.5 K(+214.3%) | $85.1 K(-20.2%) | $106.6 K(-22.0%) | $136.7 K(-19.9%) | $170.7 K(-14.2%) | $198.9 K(-11.7%) | $225.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $331.5 M(-7.1%) | $356.7 M(-8.0%) | $387.9 M(-8.6%) | $424.5 M(+161.9%) | $162.1 M(-14.2%) | $188.8 M(+34.1%) | $140.8 M(-12.0%) | $160.1 M(-12.1%) | $182.0 M(-8.6%) | $199.1 M(-6.6%) | $213.1 M(-8.2%) | $232.1 M(-7.1%) | $249.9 M(-5.5%) | $264.5 M(-4.2%) | $276.2 M(+134.4%) | $117.8 M(+159.4%) | $45.4 M | - | - | $20.9 M | |
Book Value | $331.5 M(-7.1%) | $356.7 M(-8.0%) | $387.9 M(-8.6%) | $424.5 M(+161.9%) | $162.1 M(-14.2%) | $188.8 M(+34.1%) | $140.8 M(-12.0%) | $160.1 M(-12.1%) | $182.0 M(-8.6%) | $199.1 M(-6.6%) | $213.1 M(-8.2%) | $232.1 M(-7.1%) | $249.9 M(-5.5%) | $264.5 M(-4.2%) | $276.2 M(+134.4%) | $117.8 M(+159.4%) | $45.4 M | - | - | $20.9 M | |
Working Capital | $330.5 M(-7.2%) | $355.9 M(-8.0%) | $387.1 M(-8.6%) | $423.6 M(+162.6%) | $161.3 M(-14.2%) | $188.1 M(+34.1%) | $140.3 M(-12.0%) | $159.4 M(-12.2%) | $181.5 M(-8.7%) | $198.7 M(-6.6%) | $212.6 M(-8.2%) | $231.6 M(-7.2%) | $249.5 M(-5.5%) | $264.1 M(-4.3%) | $276.0 M(+134.6%) | $117.6 M(+159.3%) | $45.4 M | - | - | $20.9 M | |
Cash And Cash Equivalents | $340.9 M(-7.4%) | $368.3 M(-7.4%) | $397.8 M(-8.0%) | $432.5 M(+158.0%) | $167.6 M(-13.9%) | $194.7 M(+32.1%) | $147.4 M(-15.1%) | $173.6 M(-10.7%) | $194.3 M(-7.6%) | $210.4 M(-3.2%) | $217.4 M(-8.3%) | $237.0 M(-6.5%) | $253.5 M(-5.0%) | $266.9 M(-4.5%) | $279.4 M(+130.3%) | $121.3 M(+146.3%) | $49.2 M | - | - | $22.8 M | |
Accounts Payable | $4.7 M(+47.3%) | $3.2 M(-47.0%) | $6.0 M(+86.6%) | $3.2 M(-15.7%) | $3.8 M(-24.4%) | $5.1 M(-37.5%) | $8.1 M(+25.9%) | $6.4 M(+2.5%) | $6.3 M(+62.7%) | $3.8 M(+20.7%) | $3.2 M(+32.4%) | $2.4 M(-38.5%) | $3.9 M(+13.4%) | $3.4 M(-24.3%) | $4.6 M(+464.0%) | $807.4 K(-74.8%) | $3.2 M | - | - | $580.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | $500.0(-94.0%) | $8300.0(+12.2%) | $7400.0(-22.9%) | $9600.0 | - | $848.2 K | - | $0.0 | - | - | - | - | |
Short Term Debt | $111.1 K(+7.2%) | $103.6 K(-20.4%) | $130.1 K(-39.7%) | $215.9 K(+4.4%) | $206.8 K(-16.6%) | $247.9 K(-0.4%) | $248.8 K(+23.8%) | $201.0 K(+82.1%) | $110.4 K(-4.6%) | $115.7 K(+1.8%) | $113.7 K(+1.0%) | $112.6 K(-5.6%) | $119.3 K(+3.7%) | $115.0 K | - | $0.0 | - | - | - | - | |
Long Term Debt | $19.5 K(-58.4%) | $46.9 K(-38.0%) | $75.6 K(+56.9%) | $48.2 K(-52.6%) | $101.6 K(-15.3%) | $119.9 K(-30.6%) | $172.7 K(-35.4%) | $267.5 K(+214.3%) | $85.1 K(-20.2%) | $106.6 K(-22.0%) | $136.7 K(-19.9%) | $170.7 K(-14.2%) | $198.9 K(-11.7%) | $225.3 K | - | $0.0 | - | - | - | - | |
Total Debt | $130.6 K(-13.2%) | $150.5 K(-26.8%) | $205.7 K(-22.1%) | $264.1 K(-14.4%) | $308.4 K(-16.1%) | $367.8 K(-12.7%) | $421.5 K(-10.0%) | $468.5 K(+139.6%) | $195.5 K(-12.1%) | $222.3 K(-11.2%) | $250.4 K(-11.6%) | $283.3 K(-11.0%) | $318.2 K(-6.5%) | $340.3 K(+100.0%) | $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(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 19.1(+3.4%) | 18.4(-10.1%) | 20.5(-24.7%) | 27.3(+160.5%) | 10.5(-12.0%) | 11.9(+49.4%) | 8.0(-13.1%) | 9.2(-19.8%) | 11.4(-11.1%) | 12.8(-35.3%) | 19.8(-34.5%) | 30.3(+1.9%) | 29.7(-5.3%) | 31.4(+8.7%) | 28.9(+51.8%) | 19.0(+92.7%) | 9.9 | - | - | 10.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$409.6 M(-17.7%) | -$348.1 M(-9.6%) | -$317.5 M(-8.0%) | -$293.9 M(-19.4%) | -$246.2 M(-8.5%) | -$227.0 M(-11.4%) | -$203.8 M(-15.7%) | -$176.1 M(-43.4%) | -$122.8 M(-1.1%) | -$121.4 M(-5.0%) | -$115.6 M(-16.6%) | -$99.1 M(-13.8%) | -$87.1 M(-11.0%) | -$78.5 M(-31.9%) | -$59.5 M(-8.8%) | -$54.7 M(-38.0%) | -$39.6 M | - | - | -$20.7 M | |
PB Ratio | 2.9(+2.8%) | 2.9(-11.2%) | 3.2(-7.0%) | 3.5(-33.3%) | 5.2(+58.6%) | 3.3(+78.1%) | 1.8(-22.8%) | 2.4(+66.9%) | 1.4(-62.1%) | 3.8(+33.0%) | 2.8(+36.9%) | 2.1(-12.3%) | 2.4(+0.9%) | 2.3(-30.4%) | 3.4 | - | - | - | - | - |
Income statements
| Sep 1, 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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-42.9%) | -$0.6(-4.8%) | -$0.6(+30.9%) | -$0.8(-29.6%) | -$0.6(-8.0%) | -$0.6(+18.6%) | -$0.7(+39.4%) | -$1.2(-371.1%) | -$0.3(+36.8%) | -$0.4(+26.1%) | -$0.5(-27.3%) | -$0.4(-28.2%) | -$0.3(+40.5%) | -$0.6(+30.3%) | -$0.8(-92.7%) | -$0.4(-75.5%) | -$0.2(-18.3%) | -$0.2(-74.9%) | -$0.1(+5.6%) | -$0.1 | |
TTM EPS | -$2.8(-8.3%) | -$2.6(-0.3%) | -$2.6(+5.6%) | -$2.8(+11.8%) | -$3.1(-13.8%) | -$2.7(-7.3%) | -$2.6(-7.6%) | -$2.4(-47.3%) | -$1.6(+4.6%) | -$1.7(+8.5%) | -$1.8(+12.2%) | -$2.1(-0.5%) | -$2.1(-4.8%) | -$2.0(-21.7%) | -$1.6(-71.0%) | -$1.0(-43.8%) | -$0.7(-54.4%) | -$0.4(-85.0%) | -$0.2(-94.4%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $41.7 M(+12.6%) | $37.0 M(+20.4%) | $30.8 M(+5.1%) | $29.3 M(+2.6%) | $28.5 M(+16.5%) | $24.5 M(+8.2%) | $22.6 M(-6.1%) | $24.1 M(+6.8%) | $22.6 M(-1.0%) | $22.8 M(+4.7%) | $21.7 M(+17.1%) | $18.6 M(+18.2%) | $15.7 M(+2.5%) | $15.3 M(+7.5%) | $14.3 M(+22.6%) | $11.6 M(+58.6%) | $7.3 M(+16.3%) | $6.3 M(+76.0%) | $3.6 M(-6.1%) | $3.8 M | |
Operating Expenses | $41.7 M(+12.6%) | $37.0 M(+20.4%) | $30.8 M(+5.1%) | $29.3 M(+2.6%) | $28.5 M(+16.5%) | $24.5 M(+8.2%) | $22.6 M(-6.1%) | $24.1 M(+6.8%) | $22.6 M(-1.0%) | $22.8 M(+4.7%) | $21.7 M(+17.1%) | $18.6 M(+18.2%) | $15.7 M(+2.5%) | $15.3 M(+7.5%) | $14.3 M(+22.6%) | $11.6 M(+58.6%) | $7.3 M(+16.3%) | $6.3 M(+76.0%) | $3.6 M(-6.1%) | $3.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$41.7 M(-12.6%) | -$37.0 M(-20.4%) | -$30.8 M(-5.1%) | -$29.3 M(-2.6%) | -$28.5 M(-16.5%) | -$24.5 M(-8.2%) | -$22.6 M(+6.1%) | -$24.1 M(-6.8%) | -$22.6 M(+1.0%) | -$22.8 M(-4.7%) | -$21.7 M(-17.1%) | -$18.6 M(-18.2%) | -$15.7 M(-2.5%) | -$15.3 M(-7.5%) | -$14.3 M(-22.6%) | -$11.6 M(-58.6%) | -$7.3 M(-16.3%) | -$6.3 M(-76.0%) | -$3.6 M(+6.1%) | -$3.8 M | |
TTM Operating Profit | -$138.7 M(-10.5%) | -$125.6 M(-11.1%) | -$113.0 M(-7.7%) | -$104.9 M(-5.2%) | -$99.7 M(-6.4%) | -$93.8 M(-1.9%) | -$92.1 M(-1.0%) | -$91.2 M(-6.5%) | -$85.6 M(-8.7%) | -$78.8 M(-10.4%) | -$71.4 M(-11.7%) | -$63.9 M(-12.2%) | -$57.0 M(-17.3%) | -$48.6 M(-22.8%) | -$39.6 M(-37.0%) | -$28.9 M(-37.2%) | -$21.0 M(-53.5%) | -$13.7 M(-85.3%) | -$7.4 M(-93.9%) | -$3.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$45.9 M(-43.3%) | -$32.0 M(-5.2%) | -$30.4 M(+13.7%) | -$35.3 M(-37.3%) | -$25.7 M(-7.6%) | -$23.9 M(+1.8%) | -$24.3 M(+39.4%) | -$40.1 M(-368.7%) | -$8.6 M(+36.4%) | -$13.4 M(+25.3%) | -$18.0 M(-27.4%) | -$14.1 M(-30.9%) | -$10.8 M(+41.2%) | -$18.3 M(-151.6%) | -$7.3 M(+42.2%) | -$12.6 M(-68.3%) | -$7.5 M(-18.3%) | -$6.3 M(-75.0%) | -$3.6 M(+5.6%) | -$3.8 M | |
TTM Net Income | -$143.6 M(-16.4%) | -$123.4 M(-7.1%) | -$115.3 M(-5.6%) | -$109.1 M(+4.2%) | -$114.0 M(-17.7%) | -$96.8 M(-12.1%) | -$86.4 M(-7.9%) | -$80.1 M(-48.0%) | -$54.1 M(+4.0%) | -$56.3 M(+8.0%) | -$61.2 M(-21.2%) | -$50.5 M(-3.1%) | -$49.0 M(-7.2%) | -$45.7 M(-35.6%) | -$33.7 M(-12.2%) | -$30.0 M(-41.2%) | -$21.3 M(-54.3%) | -$13.8 M(-85.0%) | -$7.4 M(-94.4%) | -$3.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$41.7 M(-12.6%) | -$37.0 M(-20.4%) | -$30.8 M(-5.1%) | -$29.3 M(-2.6%) | -$28.5 M(-16.5%) | -$24.5 M(-8.2%) | -$22.6 M(+55.8%) | -$51.2 M(-367.6%) | -$10.9 M(-4.4%) | -$10.5 M(+41.4%) | -$17.9 M(+35.0%) | -$27.5 M(-159.2%) | -$10.6 M(+41.8%) | -$18.2 M(-27.8%) | -$14.3 M(-11.5%) | -$12.8 M(-74.4%) | -$7.3 M(-16.3%) | -$6.3 M(-76.0%) | -$3.6 M(+6.1%) | -$3.8 M | |
TTM EBIT | -$138.7 M(-10.5%) | -$125.6 M(-11.1%) | -$113.0 M(-7.7%) | -$104.9 M(+17.3%) | -$126.8 M(-16.1%) | -$109.3 M(-14.7%) | -$95.3 M(-5.2%) | -$90.5 M(-35.4%) | -$66.8 M(-0.5%) | -$66.5 M(+10.4%) | -$74.3 M(-5.1%) | -$70.6 M(-26.3%) | -$55.9 M(-6.2%) | -$52.6 M(-29.3%) | -$40.7 M(-35.6%) | -$30.0 M(-42.7%) | -$21.0 M(-53.5%) | -$13.7 M(-85.3%) | -$7.4 M(-93.9%) | -$3.8 M | |
EBITDA | -$41.6 M(-12.7%) | -$36.9 M(-20.4%) | -$30.7 M(-5.1%) | -$29.2 M(-2.6%) | -$28.5 M(-16.5%) | -$24.4 M(-8.2%) | -$22.6 M(+55.9%) | -$51.1 M(-368.9%) | -$10.9 M(-4.4%) | -$10.5 M(+41.5%) | -$17.9 M(+35.0%) | -$27.5 M(-159.6%) | -$10.6 M(+41.9%) | -$18.2 M(-27.7%) | -$14.3 M(-11.5%) | -$12.8 M(-74.4%) | -$7.3 M(-16.3%) | -$6.3 M(-76.0%) | -$3.6 M(+6.1%) | -$3.8 M | |
TTM EBITDA | -$138.5 M(-10.5%) | -$125.3 M(-11.1%) | -$112.8 M(-7.8%) | -$104.6 M(+17.3%) | -$126.6 M(-16.1%) | -$109.0 M(-14.7%) | -$95.1 M(-5.2%) | -$90.4 M(-35.5%) | -$66.7 M(-0.5%) | -$66.4 M(+10.5%) | -$74.1 M(-5.1%) | -$70.6 M(-26.3%) | -$55.9 M(-6.2%) | -$52.6 M(-29.3%) | -$40.7 M(-35.6%) | -$30.0 M(-42.7%) | -$21.0 M(-53.5%) | -$13.7 M(-85.2%) | -$7.4 M(-93.9%) | -$3.8 M | |
Selling, General & Administrative Expenses | $13.3 M(+9.4%) | $12.2 M(+14.5%) | $10.6 M(+15.3%) | $9.2 M(+10.6%) | $8.3 M(-1.5%) | $8.5 M(+7.7%) | $7.9 M(+2.5%) | $7.7 M(-8.1%) | $8.4 M(+2.5%) | $8.2 M(+24.0%) | $6.6 M(+3.9%) | $6.3 M(+22.8%) | $5.2 M(-8.3%) | $5.6 M(+23.7%) | $4.5 M(+85.8%) | $2.4 M(+72.7%) | $1.4 M(-7.8%) | $1.5 M(+65.1%) | $929.8 K(-8.3%) | $1.0 M | |
TTM SGA | $45.4 M(+12.3%) | $40.4 M(+10.1%) | $36.7 M(+8.2%) | $33.9 M(+4.8%) | $32.4 M(-0.0%) | $32.4 M(+1.0%) | $32.1 M(+4.2%) | $30.8 M(+4.6%) | $29.4 M(+12.2%) | $26.2 M(+10.7%) | $23.7 M(+9.4%) | $21.7 M(+21.9%) | $17.8 M(+26.7%) | $14.0 M(+41.1%) | $9.9 M(+57.1%) | $6.3 M(+29.3%) | $4.9 M(+40.7%) | $3.5 M(+79.0%) | $1.9 M(+91.7%) | $1.0 M | |
Depreciation And Amortization | $51.0 K(-30.4%) | $73.3 K(+1.7%) | $72.1 K(+2.6%) | $70.3 K(-4.7%) | $73.8 K(+8.1%) | $68.3 K(+2.9%) | $66.4 K(+23.6%) | $53.7 K(+53.9%) | $34.9 K(-2.5%) | $35.8 K(-3.0%) | $36.9 K(-7.0%) | $39.7 K(+17.8%) | $33.7 K(+134.0%) | $14.4 K(+289.2%) | $3700.0(+32.1%) | $2800.0(+3.7%) | $2700.0(+58.8%) | $1700.0(+41.7%) | $1200.0 | - | |
TTM D&A | $266.7 K(-7.9%) | $289.5 K(+1.8%) | $284.5 K(+2.0%) | $278.8 K(+6.3%) | $262.2 K(+17.4%) | $223.3 K(+17.0%) | $190.8 K(+18.3%) | $161.3 K(+9.5%) | $147.3 K(+0.8%) | $146.1 K(+17.2%) | $124.7 K(+36.3%) | $91.5 K(+67.6%) | $54.6 K(+131.4%) | $23.6 K(+116.5%) | $10.9 K(+29.8%) | $8400.0(+50.0%) | $5600.0(+93.1%) | $2900.0(+141.7%) | $1200.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | $26.1 K | - | $50.6 K | - | $82.3 K(-1.8%) | $83.8 K | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $76.7 K | - | $216.7 K | - | $166.1 K(+98.2%) | $83.8 K | - | - | - | - | - | - | |
Income Tax | $253.1 K(+233.0%) | $76.0 K(-75.5%) | $309.7 K(-61.5%) | $805.2 K(+405.5%) | $159.3 K(+55.1%) | $102.7 K(+57.8%) | $65.1 K(-79.0%) | $310.0 K(+112.8%) | -$2.4 M(-182.9%) | $2.9 M(+6627.4%) | $43.4 K(+293.8%) | -$22.4 K(-127.9%) | $80.4 K(+2133.3%) | $3600.0(-83.9%) | $22.4 K(+122.6%) | -$99.3 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.4 M(+7.0%) | $1.4 M(-1.9%) | $1.4 M(+21.6%) | $1.1 M(+77.7%) | $637.1 K(+132.8%) | -$1.9 M(-322.6%) | $873.1 K(+2.5%) | $851.4 K(+64.0%) | $519.0 K(-82.8%) | $3.0 M(+2777.2%) | $105.0 K(+25.0%) | $84.0 K(+1083.1%) | $7100.0(+109.7%) | -$73.3 K(+4.7%) | -$76.9 K(+22.6%) | -$99.3 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$37.8 M(-27.7%) | -$29.6 M(-12.4%) | -$26.3 M(-3.8%) | -$25.3 M(+0.9%) | -$25.6 M(-12.4%) | -$22.7 M(+16.0%) | -$27.1 M(-14.1%) | -$23.7 M(-76.2%) | -$13.5 M(+0.7%) | -$13.6 M(+32.4%) | -$20.1 M(-34.4%) | -$14.9 M(-32.6%) | -$11.3 M(+21.2%) | -$14.3 M(-16.3%) | -$12.3 M(-25.0%) | -$9.8 M(-20.6%) | -$8.2 M(-103.6%) | -$4.0 M(-56.0%) | -$2.6 M | - | |
TTM CFO | -$119.0 M(-11.4%) | -$106.8 M(-6.8%) | -$100.0 M(+0.7%) | -$100.7 M(-1.6%) | -$99.1 M(-13.9%) | -$87.0 M(-11.8%) | -$77.8 M(-9.9%) | -$70.8 M(-14.2%) | -$62.0 M(-3.7%) | -$59.8 M(+1.2%) | -$60.5 M(-14.7%) | -$52.8 M(-10.7%) | -$47.7 M(-7.0%) | -$44.6 M(-30.0%) | -$34.3 M(-39.6%) | -$24.6 M(-66.8%) | -$14.7 M(-124.1%) | -$6.6 M(-156.0%) | -$2.6 M | - | |
Cash From Investing | -$338.5 K(-689.0%) | -$42.9 K(-28.4%) | -$33.4 K(-10.2%) | -$30.3 K(-274.1%) | -$8100.0(+79.0%) | -$38.6 K(-89.2%) | -$20.4 K(+31.3%) | -$29.7 K(+38.6%) | -$48.4 K(-106.8%) | -$23.4 K(+20.9%) | -$29.6 K(+63.6%) | -$81.3 K(-153.3%) | -$32.1 K(-13.4%) | -$28.3 K(-133.9%) | -$12.1 K(-63.5%) | -$7400.0(+65.4%) | -$21.4 K(-375.6%) | -$4500.0(+71.5%) | -$15.8 K | - | |
TTM CFI | -$445.1 K(-288.1%) | -$114.7 K(-3.9%) | -$110.4 K(-13.3%) | -$97.4 K(-0.6%) | -$96.8 K(+29.4%) | -$137.1 K(-12.5%) | -$121.9 K(+7.0%) | -$131.1 K(+28.2%) | -$182.7 K(-9.8%) | -$166.4 K(+2.9%) | -$171.3 K(-11.4%) | -$153.8 K(-92.5%) | -$79.9 K(-15.5%) | -$69.2 K(-52.4%) | -$45.4 K(+7.5%) | -$49.1 K(-17.8%) | -$41.7 K(-105.4%) | -$20.3 K(-28.5%) | -$15.8 K | - | |
Cash From Financing | $1.1 M(+227.8%) | $340.7 K(-60.5%) | $863.6 K(-99.7%) | $283.0 M(+118741.2%) | -$238.5 K(-100.3%) | $69.6 M(+114220.7%) | -$61.0 K(-124.7%) | $247.5 K(+147.3%) | -$523.2 K(-105.5%) | $9.5 M(+7803.8%) | -$123.6 K(+10.4%) | -$138.0 K(+96.4%) | -$3.8 M(-1069.8%) | $390.6 K(-99.8%) | $173.5 M(+129.8%) | $75.5 M(+88.6%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $285.3 M(+0.5%) | $283.9 M(-19.6%) | $353.2 M(+0.3%) | $352.3 M(+406.4%) | $69.6 M(+0.4%) | $69.3 M(+654.2%) | $9.2 M(+0.7%) | $9.1 M(+4.4%) | $8.7 M(+59.7%) | $5.5 M(+249.5%) | -$3.7 M(-102.2%) | $170.0 M(-30.8%) | $245.7 M(-15.1%) | $289.5 M(+0.1%) | $289.1 M(+150.1%) | $115.6 M(+188.6%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$38.1 M(-28.7%) | -$29.6 M(-12.4%) | -$26.4 M(-3.8%) | -$25.4 M(+0.8%) | -$25.6 M(-12.2%) | -$22.8 M(+15.9%) | -$27.1 M(-14.0%) | -$23.8 M(-75.8%) | -$13.5 M(+0.5%) | -$13.6 M(+32.4%) | -$20.1 M(-33.9%) | -$15.0 M(-32.9%) | -$11.3 M(+21.2%) | -$14.3 M(-16.4%) | -$12.3 M(-25.0%) | -$9.8 M(-20.4%) | -$8.2 M(-103.9%) | -$4.0 M(-55.3%) | -$2.6 M | - | |
TTM FCF | -$119.5 M(-11.7%) | -$106.9 M(-6.8%) | -$100.1 M(+0.7%) | -$100.8 M(-1.6%) | -$99.2 M(-13.8%) | -$87.2 M(-11.8%) | -$78.0 M(-9.9%) | -$71.0 M(-14.1%) | -$62.2 M(-3.7%) | -$60.0 M(+1.2%) | -$60.7 M(-14.7%) | -$52.9 M(-10.8%) | -$47.8 M(-7.0%) | -$44.6 M(-30.1%) | -$34.3 M(-39.5%) | -$24.6 M(-66.7%) | -$14.8 M(-124.0%) | -$6.6 M(-155.3%) | -$2.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |