Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $349.9 M(+6.3%) | $329.2 M(-3.1%) | $339.6 M(+1.3%) | $335.2 M(-12.1%) | $381.3 M(-4.0%) | $397.4 M(+15.9%) | $342.9 M(-1.4%) | $347.7 M(+20.8%) | $287.9 M(-3.3%) | $297.9 M(+9.1%) | $273.0 M(-3.0%) | $281.5 M(+56.4%) | $180.0 M(-4.2%) | $187.9 M | - | $85.6 M | - | $27.7 M(+66.5%) | $16.6 M(-0.7%) | $16.7 M(+146.6%) | $6.8 M | - | $11.2 M | - | $8.1 M | - | $12.7 M | - | $3.8 M | - | |
Current Assets | $102.6 M(+39.4%) | $73.7 M(-12.0%) | $83.7 M(-2.7%) | $86.0 M(+13.0%) | $76.2 M(-37.7%) | $122.2 M(+30.4%) | $93.7 M(-28.4%) | $130.8 M(+28.5%) | $101.9 M(-15.8%) | $121.0 M(-15.7%) | $143.5 M(-14.3%) | $167.5 M(+98.4%) | $84.4 M(-41.3%) | $143.9 M | - | $71.2 M | - | $18.9 M(+107.9%) | $9.1 M(-20.6%) | $11.5 M(+155.0%) | $4.5 M | - | $9.6 M | - | $7.3 M | - | $11.8 M | - | $3.6 M | - | |
Non Current Assets | $247.2 M(-3.3%) | $255.6 M(-0.1%) | $255.9 M(+2.7%) | $249.2 M(-18.3%) | $305.1 M(+10.9%) | $275.2 M(+10.4%) | $249.3 M(+15.0%) | $216.8 M(+16.5%) | $186.1 M(+5.2%) | $176.9 M(-3.5%) | $183.2 M(+60.7%) | $114.0 M(+19.2%) | $95.6 M(+117.6%) | $43.9 M | - | $14.3 M | - | $8.7 M(+16.3%) | $7.5 M(+42.4%) | $5.3 M(+130.2%) | $2.3 M | - | $1.6 M | - | $746.0 K | - | $886.4 K | - | $181.7 K | - | |
Total Liabilities | $51.6 M(+20.0%) | $43.0 M(+7.5%) | $40.0 M(+65.8%) | $24.1 M(-50.7%) | $48.9 M(-0.8%) | $49.3 M(+181.7%) | $17.5 M(+9.6%) | $16.0 M(-9.4%) | $17.6 M(+41.4%) | $12.5 M(+92.2%) | $6.5 M(-3.8%) | $6.7 M(-25.0%) | $9.0 M(+21.0%) | $7.4 M | - | $5.7 M | - | $3.8 M(+22.6%) | $3.1 M(+93.6%) | $1.6 M(-24.3%) | $2.1 M | - | $1.0 M | - | $2.0 M | - | $1.1 M | - | $483.4 K | - | |
Current Liabilities | $46.1 M(+24.5%) | $37.0 M(+2.8%) | $36.0 M(+91.5%) | $18.8 M(-54.5%) | $41.4 M(-3.5%) | $42.9 M(+237.0%) | $12.7 M(+5.8%) | $12.0 M(-10.4%) | $13.4 M(+86.2%) | $7.2 M(+17.3%) | $6.1 M(+1.6%) | $6.0 M(-23.8%) | $7.9 M(+27.6%) | $6.2 M | - | $3.9 M | - | $1.9 M(+32.7%) | $1.5 M(+66.0%) | $883.4 K(-58.8%) | $2.1 M | - | $1.0 M | - | $2.0 M | - | $1.1 M | - | $483.4 K | - | |
Long Term Liabilities | $5.5 M(-7.7%) | $6.0 M(+50.0%) | $4.0 M(-24.9%) | $5.3 M(-29.5%) | $7.6 M(+17.4%) | $6.4 M(+34.6%) | $4.8 M(+20.9%) | $4.0 M(-6.3%) | $4.2 M(-19.9%) | $5.3 M(+1408.0%) | $349.4 K(-50.6%) | $706.8 K(-34.1%) | $1.1 M(-12.6%) | $1.2 M | - | $1.8 M | - | $1.9 M(+13.7%) | $1.7 M(+126.6%) | $739.1 K(+100.0%) | $0.0 | - | $0.0 | - | $0.0 | - | - | - | $0.0 | - | |
Shareholders Equity | $298.2 M(+4.2%) | $286.2 M(-4.5%) | $299.6 M(-3.7%) | $311.1 M(-6.4%) | $332.3 M(-4.5%) | $348.1 M(+7.0%) | $325.4 M(-1.9%) | $331.7 M(+22.7%) | $270.3 M(-5.3%) | $285.4 M(+7.1%) | $266.6 M(-3.0%) | $274.8 M(+60.7%) | $171.0 M(-5.2%) | $180.4 M | - | $79.9 M | - | $23.8 M(+76.8%) | $13.5 M(-10.9%) | $15.1 M(+225.7%) | $4.6 M | - | $10.2 M | - | $6.1 M | - | $11.5 M | - | $3.3 M | - | |
Book Value | $298.2 M(+4.2%) | $286.2 M(-4.5%) | $299.6 M(-3.7%) | $311.1 M(-6.4%) | $332.3 M(-4.5%) | $348.1 M(+7.0%) | $325.4 M(-1.9%) | $331.7 M(+22.7%) | $270.3 M(-5.3%) | $285.4 M(+7.1%) | $266.6 M(-3.0%) | $274.8 M(+60.7%) | $171.0 M(-5.2%) | $180.4 M | - | $79.9 M | - | $23.8 M(+76.8%) | $13.5 M(-10.9%) | $15.1 M(+225.7%) | $4.6 M | - | $10.2 M | - | $6.1 M | - | $11.5 M | - | $3.3 M | - | |
Working Capital | $56.5 M(+54.3%) | $36.6 M(-23.2%) | $47.7 M(-29.1%) | $67.2 M(+93.3%) | $34.8 M(-56.1%) | $79.3 M(-2.0%) | $80.9 M(-31.9%) | $118.8 M(+34.4%) | $88.4 M(-22.2%) | $113.7 M(-17.2%) | $137.4 M(-14.9%) | $161.5 M(+111.1%) | $76.5 M(-44.4%) | $137.7 M | - | $67.3 M | - | $17.0 M(+122.4%) | $7.6 M(-27.8%) | $10.6 M(+350.3%) | $2.3 M | - | $8.6 M | - | $5.3 M | - | $10.6 M | - | $3.1 M | - | |
Cash And Cash Equivalents | $87.8 M(+36.5%) | $64.4 M(+9.1%) | $59.0 M(-17.4%) | $71.4 M(-0.4%) | $71.7 M(-24.1%) | $94.5 M(+6.5%) | $88.7 M(-31.3%) | $129.2 M(+30.2%) | $99.2 M(-15.6%) | $117.6 M(-15.4%) | $139.0 M(-16.2%) | $165.9 M(+102.5%) | $82.0 M(-42.5%) | $142.7 M | - | $70.9 M | - | $18.9 M(+110.7%) | $9.0 M(-21.4%) | $11.4 M(+157.1%) | $4.4 M | - | $9.6 M | - | $7.2 M | - | $11.7 M | - | $3.5 M | - | |
Accounts Payable | $5.2 M(-19.8%) | $6.5 M(+10.8%) | $5.9 M(-23.4%) | $7.7 M(-34.5%) | $11.8 M(-66.0%) | $34.6 M | - | - | $12.9 M(+556.4%) | $2.0 M(+21.5%) | $1.6 M(+6.0%) | $1.5 M(-46.3%) | $2.8 M(+10.6%) | $2.6 M | - | $2.8 M | - | $791.3 K(+5.8%) | $748.3 K(+32.2%) | $566.2 K(-60.5%) | $1.4 M | - | $1.0 M | - | $1.9 M | - | $1.1 M | - | $350.8 K | - | |
Accounts Receivable | $5.6 M(+420.2%) | $1.1 M(-91.9%) | $13.3 M(+213.6%) | $4.2 M(+613.8%) | $595.0 K(-97.4%) | $23.3 M | - | - | $0.0 | - | - | - | - | - | - | $189.2 K | - | - | $36.0 K(-41.8%) | $61.8 K(+3.5%) | $59.7 K | - | $64.4 K | - | - | - | $91.5 K | - | - | - | |
Short Term Debt | $26.5 M(+31.5%) | $20.1 M(+2030.0%) | $945.0 K(+97.7%) | $478.0 K(+3.7%) | $461.0 K(-8.2%) | $502.0 K(+81.0%) | $277.3 K(-25.2%) | $370.9 K(-32.4%) | $549.0 K(+19.7%) | $458.6 K(-9.2%) | $504.9 K(-32.8%) | $751.8 K(-45.8%) | $1.4 M(+13.2%) | $1.2 M | - | $1.2 M | - | $713.5 K(-0.6%) | $717.8 K(+126.3%) | $317.2 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.5 M(-9.7%) | $5.0 M(+65.6%) | $3.0 M(+149.2%) | $1.2 M(+9.6%) | $1.1 M(-9.3%) | $1.2 M(-8.1%) | $1.3 M(+6.7%) | $1.2 M(-7.3%) | $1.3 M(-7.9%) | $1.5 M(+316.4%) | $349.4 K(-50.6%) | $706.8 K(-34.1%) | $1.1 M(-12.6%) | $1.2 M | - | $1.7 M | - | $1.9 M(+11.9%) | $1.7 M(+126.6%) | $739.1 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $31.0 M(+23.3%) | $25.1 M(+534.0%) | $4.0 M(+134.6%) | $1.7 M(+7.8%) | $1.6 M(-8.9%) | $1.7 M(+7.3%) | $1.6 M(-0.6%) | $1.6 M(-14.6%) | $1.9 M(-1.3%) | $1.9 M(+124.0%) | $854.3 K(-41.4%) | $1.5 M(-40.7%) | $2.5 M(+0.3%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.9 M(+100.0%) | $0.0(-100.0%) | $2.6 M(+8.1%) | $2.4 M(+126.5%) | $1.1 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(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+25.0%) | 0.1(+700.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.1(-38.9%) | 0.2(+157.1%) | 0.1(+100.0%) | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | |
Current Ratio | 2.2(+12.1%) | 2.0(-14.2%) | 2.3(-49.2%) | 4.6(+148.4%) | 1.8(-35.4%) | 2.9(-61.3%) | 7.4(-32.4%) | 10.9(+43.3%) | 7.6(-54.7%) | 16.8(-28.2%) | 23.4(-15.7%) | 27.7(+160.5%) | 10.7(-54.0%) | 23.2 | - | 18.1 | - | 9.7(+56.8%) | 6.2(-52.2%) | 13.0(+520.6%) | 2.1 | - | 9.4 | - | 3.7 | - | 10.5 | - | 7.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$191.6 M(-6.2%) | -$180.5 M(-10.2%) | -$163.8 M(-8.9%) | -$150.5 M(-18.6%) | -$126.8 M(-24.3%) | -$102.0 M(+18.3%) | -$124.9 M(-9.3%) | -$114.3 M(-8.2%) | -$105.7 M(-11.5%) | -$94.8 M(+15.0%) | -$111.4 M(-9.4%) | -$101.8 M(-23.9%) | -$82.2 M(-15.2%) | -$71.3 M | - | -$56.6 M | - | -$51.6 M(-3.1%) | -$50.1 M(-1.3%) | -$49.4 M(-7.0%) | -$46.2 M | - | -$40.3 M | - | -$36.4 M | - | -$29.2 M | - | -$26.4 M | - | |
PB Ratio | 0.9 | - | 0.9(-10.4%) | 1.0(-38.5%) | 1.6(-29.4%) | 2.2(-34.4%) | 3.4(-2.9%) | 3.5(+17.6%) | 3.0(-12.5%) | 3.4(+37.5%) | 2.5(-48.5%) | 4.8(-5.7%) | 5.0(-26.1%) | 6.8 | - | 4.6 | - | 2.5(-45.3%) | 4.6(+1.8%) | 4.5(-73.4%) | 17.0 | - | 4.0 | - | 12.9 | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+36.0%) | -$0.9(-24.6%) | -$0.7(+43.4%) | -$1.2(+7.6%) | -$1.3(-210.9%) | $1.2(+316.4%) | -$0.6(-17.0%) | -$0.5(+24.2%) | -$0.6(-167.4%) | $0.9(+273.6%) | -$0.5(+7.0%) | -$0.6(+16.2%) | -$0.7 | - | - | -$0.3(-51.5%) | -$0.2(+2.3%) | -$0.2(-138.4%) | -$0.1 | - | -$0.4(+20.8%) | -$0.5 | - | - | - | - | - | - | - | - | |
TTM EPS | -$3.3(+18.8%) | -$4.1(-100.5%) | -$2.0(-7.4%) | -$1.9(-65.2%) | -$1.1(-155.6%) | -$0.5(+37.5%) | -$0.7(-2.9%) | -$0.7(+12.5%) | -$0.8(-344.4%) | -$0.2(+89.9%) | -$1.8(-42.4%) | -$1.3(-33.3%) | -$0.9 | - | - | -$0.7(-61.8%) | -$0.4(-68.8%) | -$0.2(+45.6%) | -$0.5 | - | -$0.9(-79.2%) | -$0.5 | - | - | - | - | - | - | - | - | |
Revenue | $45.6 M(+64.8%) | $27.7 M(+109.1%) | $13.2 M(-1.3%) | $13.4 M(+283.3%) | -$7.3 M(-115.5%) | $47.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $99.9 M(+112.6%) | $47.0 M(-29.3%) | $66.4 M(+24.9%) | $53.2 M(+33.7%) | $39.8 M(-15.5%) | $47.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $50.9 M(+47.5%) | $34.5 M(+57.3%) | $21.9 M(-3.1%) | $22.6 M(+0.3%) | $22.6 M(-35.6%) | $35.0 M(+181.8%) | $12.4 M(+32.5%) | $9.4 M(-3.4%) | $9.7 M(+27.8%) | $7.6 M(-9.0%) | $8.3 M(+45.2%) | $5.7 M(-44.6%) | $10.4 M | - | - | $3.6 M(+94.0%) | $1.8 M(+41.5%) | $1.3 M(-20.0%) | $1.6 M | - | $2.6 M(-18.2%) | $3.2 M | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.1 M(+27.6%) | $9.5 M(+1.7%) | $9.3 M(-5.9%) | $9.9 M(-15.8%) | $11.8 M(+1.1%) | $11.7 M(-6.2%) | $12.4 M(+32.5%) | $9.4 M(-3.4%) | $9.7 M(+27.8%) | $7.6 M(-9.0%) | $8.3 M(+45.2%) | $5.7 M(-44.6%) | $10.4 M | - | - | $3.6 M(+94.0%) | $1.8 M(+41.5%) | $1.3 M(-20.0%) | $1.6 M | - | $2.6 M(-18.2%) | $3.2 M | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $38.8 M(+55.0%) | $25.0 M(+98.5%) | $12.6 M(-0.9%) | $12.7 M(+18.0%) | $10.8 M(-53.9%) | $23.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $89.1 M(+45.8%) | $61.1 M(+2.8%) | $59.4 M(+26.9%) | $46.8 M(+37.2%) | $34.1 M(+46.1%) | $23.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $6.8 M(+157.3%) | $2.7 M(+323.8%) | $626.0 K(-9.4%) | $691.0 K(+103.8%) | -$18.1 M(-176.1%) | $23.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $10.8 M(+176.5%) | -$14.1 M(-301.8%) | $7.0 M(+9.8%) | $6.4 M(+12.2%) | $5.7 M(-76.1%) | $23.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 15.0%(+56.1%) | 9.6%(+102.8%) | 4.7%(-8.3%) | 5.2%(-97.9%) | 247.4%(+390.6%) | 50.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.3 M(+22.6%) | -$6.8 M(+21.4%) | -$8.7 M(+5.7%) | -$9.2 M(+69.1%) | -$29.9 M(-346.7%) | $12.1 M(+197.4%) | -$12.4 M(-32.5%) | -$9.4 M(+3.4%) | -$9.7 M(-27.8%) | -$7.6 M(+9.0%) | -$8.3 M(-45.2%) | -$5.7 M(+44.6%) | -$10.4 M | - | - | -$3.6 M(-94.0%) | -$1.8 M(-41.5%) | -$1.3 M(+20.0%) | -$1.6 M | - | -$2.6 M(+18.2%) | -$3.2 M | - | - | - | - | - | - | - | - | |
TTM Operating Profit | -$30.1 M(+44.9%) | -$54.7 M(-53.1%) | -$35.7 M(+9.4%) | -$39.4 M(+0.4%) | -$39.6 M(-104.0%) | -$19.4 M(+50.4%) | -$39.1 M(-11.7%) | -$35.0 M(-11.6%) | -$31.4 M(-44.8%) | -$21.7 M(+11.4%) | -$24.5 M(-51.7%) | -$16.1 M(-15.5%) | -$14.0 M | - | - | -$8.4 M(-74.9%) | -$4.8 M(-62.9%) | -$2.9 M(+31.2%) | -$4.3 M | - | -$5.9 M(-81.8%) | -$3.2 M | - | - | - | - | - | - | - | - | |
Operating Margin | -11.6%(+53.0%) | -24.8%(+62.4%) | -65.9%(+4.4%) | -68.9%(-116.9%) | 408.6%(+1490.7%) | 25.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.1 M(+33.3%) | -$16.7 M(-25.2%) | -$13.3 M(+43.5%) | -$23.6 M(+7.0%) | -$25.4 M(-210.9%) | $22.9 M(+315.2%) | -$10.6 M(-23.1%) | -$8.6 M(+20.8%) | -$10.9 M(-165.4%) | $16.7 M(+273.9%) | -$9.6 M(-4.7%) | -$9.2 M(+15.7%) | -$10.9 M | - | - | -$3.6 M(-90.2%) | -$1.9 M(-4.5%) | -$1.8 M(-199.6%) | -$601.4 K | - | -$2.6 M(+20.3%) | -$3.2 M | - | - | - | - | - | - | - | - | |
TTM Net Income | -$64.8 M(+18.0%) | -$79.0 M(-100.3%) | -$39.4 M(-7.3%) | -$36.7 M(-68.8%) | -$21.8 M(-198.7%) | -$7.3 M(+46.1%) | -$13.5 M(-8.5%) | -$12.5 M(+4.0%) | -$13.0 M(-526.5%) | -$2.1 M(+93.0%) | -$29.6 M(-47.9%) | -$20.0 M(-38.6%) | -$14.4 M | - | - | -$7.9 M(-83.6%) | -$4.3 M(-78.4%) | -$2.4 M(+23.9%) | -$3.2 M | - | -$5.8 M(-79.7%) | -$3.2 M | - | - | - | - | - | - | - | - | |
Net Margin | -24.4%(+59.5%) | -60.3%(+40.1%) | -100.8%(+42.8%) | -176.2% | - | 48.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$10.6 M(+35.6%) | -$16.5 M(-24.6%) | -$13.3 M(+49.9%) | -$26.5 M(-4.1%) | -$25.4 M(-202.1%) | $24.9 M(+349.8%) | -$10.0 M(-22.7%) | -$8.1 M(+27.2%) | -$11.2 M(-155.5%) | $20.1 M(+310.6%) | -$9.5 M(-4.8%) | -$9.1 M(+12.2%) | -$10.4 M | - | - | -$3.5 M(-87.7%) | -$1.8 M(+28.3%) | -$2.6 M(-364.1%) | -$554.7 K | - | -$2.9 M(+9.0%) | -$3.2 M | - | - | - | - | - | - | - | - | |
TTM EBIT | -$66.9 M(+18.1%) | -$81.7 M(-102.9%) | -$40.3 M(-8.9%) | -$37.0 M(-98.5%) | -$18.6 M(-328.2%) | -$4.4 M(+52.5%) | -$9.2 M(-4.9%) | -$8.7 M(+10.1%) | -$9.7 M(-770.9%) | $1.4 M(+105.0%) | -$29.0 M(-49.0%) | -$19.5 M(-40.8%) | -$13.8 M | - | - | -$8.4 M(-69.6%) | -$5.0 M(-59.0%) | -$3.1 M(+9.9%) | -$3.5 M | - | -$6.1 M(-91.0%) | -$3.2 M | - | - | - | - | - | - | - | - | |
EBITDA | -$10.6 M(+35.8%) | -$16.5 M(-24.8%) | -$13.2 M(+50.1%) | -$26.4 M(-4.1%) | -$25.4 M(-201.4%) | $25.0 M(+352.0%) | -$9.9 M(-22.7%) | -$8.1 M(+27.3%) | -$11.1 M(-155.3%) | $20.1 M(+311.0%) | -$9.5 M(-4.8%) | -$9.1 M(+12.2%) | -$10.4 M | - | - | -$3.5 M(-88.1%) | -$1.8 M(+28.5%) | -$2.6 M(-364.1%) | -$554.7 K | - | -$2.9 M(+9.0%) | -$3.2 M | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$66.6 M(+18.2%) | -$81.4 M(-103.8%) | -$39.9 M(-8.9%) | -$36.7 M(-99.8%) | -$18.4 M(-344.0%) | -$4.1 M(+54.1%) | -$9.0 M(-4.4%) | -$8.6 M(+10.6%) | -$9.6 M(-751.4%) | $1.5 M(+105.1%) | -$29.0 M(-49.0%) | -$19.5 M(-40.8%) | -$13.8 M | - | - | -$8.4 M(-69.7%) | -$5.0 M(-58.9%) | -$3.1 M(+9.9%) | -$3.5 M | - | -$6.1 M(-91.0%) | -$3.2 M | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $12.1 M(+28.1%) | $9.5 M(+1.5%) | $9.3 M(-5.5%) | $9.9 M(-14.3%) | $11.5 M(+3.0%) | $11.2 M(-6.7%) | $12.0 M(+39.0%) | $8.6 M(-6.8%) | $9.2 M(+29.2%) | $7.2 M(-4.0%) | $7.5 M(+33.8%) | $5.6 M(+15.8%) | $4.8 M | - | - | $1.0 M(+39.6%) | $732.0 K(-35.3%) | $1.1 M(+22.3%) | $924.5 K | - | $1.3 M(+39.9%) | $907.9 K | - | - | - | - | - | - | - | - | |
TTM SGA | $40.8 M(+1.5%) | $40.2 M(-4.1%) | $41.9 M(-6.0%) | $44.6 M(+2.9%) | $43.3 M(+5.5%) | $41.0 M(+10.9%) | $37.0 M(+13.9%) | $32.5 M(+10.3%) | $29.4 M(+45.8%) | $20.2 M(+13.1%) | $17.9 M(+71.8%) | $10.4 M(+78.0%) | $5.8 M | - | - | $3.8 M(+36.7%) | $2.8 M(+35.6%) | $2.1 M(-6.4%) | $2.2 M | - | $2.2 M(+139.9%) | $907.9 K | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $63.0 K(-3.1%) | $65.0 K(-13.3%) | $75.0 K(-7.4%) | $81.0 K(-17.4%) | $98.0 K(+44.1%) | $68.0 K(+11.5%) | $61.0 K(+35.6%) | $45.0 K(+7.1%) | $42.0 K(+101.9%) | $20.8 K(+241.0%) | $6100.0(+19.6%) | $5100.0(+37.8%) | $3700.0(-68.1%) | $11.6 K | - | -$4200.0(-200.0%) | $4200.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $284.0 K(-11.0%) | $319.0 K(-0.9%) | $322.0 K(+4.5%) | $308.0 K(+13.2%) | $272.0 K(+25.9%) | $216.0 K(+28.0%) | $168.8 K(+48.2%) | $113.9 K(+53.9%) | $74.0 K(+131.3%) | $32.0 K(+114.8%) | $14.9 K(-27.0%) | $20.4 K(+83.8%) | $11.1 K(-4.3%) | $11.6 K | - | $0.0(-100.0%) | $4200.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $537.0 K(+217.8%) | $169.0 K(+122.4%) | $76.0 K(-65.8%) | $222.0 K(+4340.0%) | $5000.0(-37.5%) | $8000.0(-27.3%) | $11.0 K(-26.7%) | $15.0 K(-21.1%) | $19.0 K(-9.5%) | $21.0 K(-38.6%) | $34.2 K(-19.3%) | $42.4 K | - | - | - | - | - | - | $46.7 K | - | - | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.0 M(+112.7%) | $472.0 K(+51.8%) | $311.0 K(+26.4%) | $246.0 K(+530.8%) | $39.0 K(-26.4%) | $53.0 K(-19.7%) | $66.0 K(-26.0%) | $89.2 K(-23.5%) | $116.6 K(+19.5%) | $97.6 K(+27.4%) | $76.6 K(+80.7%) | $42.4 K | - | - | - | - | - | - | $46.7 K | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | -$37.0 K(-100.0%) | $0.0(+100.0%) | -$2000.0(+99.9%) | -$3.1 M(-4732.8%) | -$64.0 K(-103.2%) | $2.0 M(+212.5%) | $649.0 K(+31.6%) | $493.0 K(+274.2%) | -$283.0 K(-108.3%) | $3.4 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%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$3.1 M(+0.8%) | -$3.2 M(-179.3%) | -$1.1 M(-135.6%) | -$480.0 K(-115.5%) | $3.1 M(+7.6%) | $2.9 M(-32.6%) | $4.3 M(+17.9%) | $3.6 M(+15.7%) | $3.1 M(-8.3%) | $3.4 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%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(-21.0%) | 3.5(-9.5%) | 3.9(-31.0%) | 5.6(-56.7%) | 13.0(-20.1%) | 16.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.4 M(+16.4%) | -$7.7 M(-1576.7%) | -$459.0 K(+98.4%) | -$28.3 M(-638.9%) | -$3.8 M(-115.3%) | $25.1 M(+346.6%) | -$10.2 M(-7.0%) | -$9.5 M(-115.8%) | -$4.4 M(-5.3%) | -$4.2 M(+53.5%) | -$9.0 M(-1.8%) | -$8.8 M(+4.5%) | -$9.3 M(+43.0%) | -$16.3 M | - | $1.7 M(+200.0%) | -$1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$42.9 M(-6.4%) | -$40.3 M(-435.7%) | -$7.5 M(+56.4%) | -$17.2 M(-1198.1%) | $1.6 M(+57.8%) | $995.0 K(+103.5%) | -$28.3 M(-4.3%) | -$27.1 M(-2.5%) | -$26.4 M(-20.0%) | -$22.0 M(+18.7%) | -$27.1 M(+21.1%) | -$34.4 M(-44.3%) | -$23.8 M(-46.5%) | -$16.3 M | - | $0.0(+100.0%) | -$1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$603.0 K(+85.1%) | -$4.1 M(+64.3%) | -$11.4 M(-139.6%) | $28.7 M(+252.2%) | -$18.9 M(-0.2%) | -$18.8 M(+37.6%) | -$30.2 M(+4.1%) | -$31.5 M(-124.8%) | -$14.0 M(+18.1%) | -$17.1 M(+1.6%) | -$17.4 M(-53.9%) | -$11.3 M(+78.2%) | -$51.8 M(-217.7%) | -$16.3 M(-22.9%) | -$13.3 M(-664.9%) | -$1.7 M(+46.8%) | -$3.3 M | - | - | - | -$239.9 K(+57.4%) | -$562.9 K(-33.0%) | -$423.3 K(-29.1%) | -$328.0 K(-106.8%) | -$158.6 K(-67.8%) | -$94.5 K(+49.6%) | -$187.5 K(-16.0%) | -$161.6 K(-2083.8%) | -$7400.0(+52.3%) | -$15.5 K | |
TTM CFI | $12.7 M(+327.5%) | -$5.6 M(+72.6%) | -$20.3 M(+48.1%) | -$39.1 M(+60.6%) | -$99.3 M(-5.1%) | -$94.5 M(-1.8%) | -$92.8 M(-16.0%) | -$80.0 M(-33.8%) | -$59.8 M(-30.6%) | -$45.8 M(+43.1%) | -$80.5 M(-1.4%) | -$79.4 M(+4.5%) | -$83.1 M(-140.4%) | -$34.6 M(-89.3%) | -$18.3 M(-265.7%) | -$5.0 M(-53.2%) | -$3.3 M | - | - | - | -$1.6 M(-5.5%) | -$1.5 M(-46.6%) | -$1.0 M(-30.7%) | -$768.6 K(-27.6%) | -$602.2 K(-33.5%) | -$451.0 K(-21.2%) | -$372.0 K(-93.3%) | -$192.4 K(-5.8%) | -$181.8 K(-1.9%) | -$178.4 K | |
Cash From Financing | $30.5 M(+78.1%) | $17.1 M(+2752.0%) | -$646.0 K(+2.0%) | -$659.0 K(-703.7%) | -$82.0 K(+84.4%) | -$527.0 K(-335.5%) | -$121.0 K(-100.2%) | $71.0 M(+98463.9%) | $72.0 K(+147.5%) | -$151.7 K(+68.5%) | -$481.5 K(-100.4%) | $121.8 M(+33337.3%) | $364.3 K(+330.0%) | -$158.4 K(-100.1%) | $114.1 M(+114.8%) | $53.1 M(+604.5%) | $7.5 M | - | - | - | $100.0(-100.0%) | $243.2 K(-97.0%) | $8.1 M(+202165.0%) | -$4000.0(-101.6%) | $245.3 K(+509.5%) | -$59.9 K(-100.5%) | $11.6 M(+100.0%) | $0.0(-100.0%) | $3.6 M(+100.0%) | $0.0 | |
TTM CFF | $46.3 M(+194.3%) | $15.7 M(+922.6%) | -$1.9 M(-37.8%) | -$1.4 M(-102.0%) | $70.2 M(-0.2%) | $70.4 M(-0.5%) | $70.8 M(+0.5%) | $70.4 M(-41.9%) | $121.3 M(+0.1%) | $121.2 M(-0.4%) | $121.7 M(-0.3%) | $122.0 M(-27.1%) | $167.4 M(-4.1%) | $174.6 M(-0.1%) | $174.8 M(+188.1%) | $60.7 M(+704.5%) | $7.5 M | - | - | - | $8.3 M(-2.9%) | $8.6 M(+3.7%) | $8.3 M(-30.1%) | $11.8 M(-0.0%) | $11.8 M(-22.1%) | $15.2 M(-0.4%) | $15.3 M(+323.2%) | $3.6 M(0%) | $3.6 M(+100.0%) | $0.0 | |
Free Cash Flow | -$6.5 M(+32.4%) | -$9.7 M(-164.2%) | -$3.7 M(+89.2%) | -$33.8 M(-116.7%) | -$15.6 M(-276.9%) | $8.8 M(+143.3%) | -$20.4 M(+27.4%) | -$28.0 M(-239.8%) | -$8.2 M(+43.3%) | -$14.5 M(+2.5%) | -$14.9 M(-3.1%) | -$14.5 M(+21.7%) | -$18.5 M | - | - | -$24.6 K(+99.5%) | -$5.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$53.6 M(+14.4%) | -$62.6 M(-41.8%) | -$44.2 M(+27.4%) | -$60.9 M(-10.4%) | -$55.2 M(-15.3%) | -$47.8 M(+32.8%) | -$71.2 M(-8.3%) | -$65.7 M(-26.0%) | -$52.2 M(-18.8%) | -$43.9 M(+8.2%) | -$47.9 M(-45.3%) | -$32.9 M(-78.0%) | -$18.5 M | - | - | -$5.0 M(-0.5%) | -$5.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $99.0 K(-94.9%) | $2.0 M(-38.8%) | $3.2 M(-41.2%) | $5.4 M(-53.8%) | $11.7 M(-27.9%) | $16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $10.7 M(-52.2%) | $22.3 M(-39.1%) | $36.6 M(+9.6%) | $33.5 M(+19.4%) | $28.0 M(+72.1%) | $16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |