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Pluri (PLUR) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$35.4 M(-10.3%)$39.5 M(+8.6%)$36.4 M(-12.4%)$41.6 M(-6.7%)$44.5 M(-12.3%)$50.8 M(-9.7%)$56.2 M(-6.2%)$59.9 M(+0.3%)$59.8 M(-12.2%)$68.1 M(-14.0%)$79.1 M(-2.5%)$81.2 M(-3.1%)$83.7 M(-10.5%)$93.5 M(+18.1%)$79.2 M(+51.5%)$52.3 M(-11.3%)$59.0 M(-10.0%)$65.5 M(+184.7%)$23.0 M(-7.4%)$24.9 M(-9.8%)$27.6 M(-11.9%)$31.3 M(+67.2%)$18.7 M(-22.9%)$24.3 M(-21.3%)$30.9 M(-20.7%)$39.0 M(-9.3%)$43.0 M(-3.9%)$44.7 M(+44.5%)$31.0 M(-17.5%)$37.5 M(-13.8%)$43.5 M

Current Assets

$27.0 M(-13.1%)$31.1 M(+13.7%)$27.4 M(-15.2%)$32.3 M(-8.5%)$35.3 M(-14.8%)$41.4 M(-11.3%)$46.7 M(-6.9%)$50.1 M(+0.8%)$49.7 M(-13.9%)$57.7 M(-10.2%)$64.3 M(+6.9%)$60.2 M(-4.3%)$62.8 M(-6.8%)$67.4 M(+35.2%)$49.8 M(+10.1%)$45.3 M(+6.0%)$42.7 M(-11.9%)$48.5 M(+172.0%)$17.8 M(-7.3%)$19.2 M(-10.4%)$21.5 M(-18.6%)$26.4 M(+99.8%)$13.2 M(-28.1%)$18.4 M(-24.9%)$24.5 M(-23.7%)$32.0 M(-10.3%)$35.7 M(-3.7%)$37.1 M(+62.3%)$22.8 M(-21.3%)$29.0 M(-16.1%)$34.6 M

Non Current Assets

$8.4 M(-0.1%)$8.4 M(-6.7%)$9.0 M(-3.1%)$9.3 M(+0.3%)$9.3 M(-1.1%)$9.4 M(-1.7%)$9.6 M(-2.4%)$9.8 M(-2.4%)$10.0 M(-2.8%)$10.3 M(-30.4%)$14.8 M(-29.6%)$21.0 M(+0.5%)$20.9 M(-20.1%)$26.2 M(-10.9%)$29.4 M(+318.6%)$7.0 M(-56.9%)$16.3 M(-4.8%)$17.1 M(+228.2%)$5.2 M(-7.7%)$5.6 M(-7.7%)$6.1 M(+23.6%)$4.9 M(-10.8%)$5.5 M(-7.0%)$5.9 M(-7.7%)$6.4 M(-7.0%)$6.9 M(-4.7%)$7.3 M(-5.2%)$7.7 M(-5.6%)$8.1 M(-4.8%)$8.5 M(-4.7%)$8.9 M

Total Liabilities

$35.5 M(+4.1%)$34.1 M(-1.3%)$34.5 M(-1.1%)$34.9 M(+4.3%)$33.5 M(-5.6%)$35.5 M(+0.4%)$35.4 M(+1.1%)$35.0 M(+6.4%)$32.9 M(-8.4%)$35.9 M(-8.0%)$39.0 M(-5.7%)$41.3 M(+18.7%)$34.8 M(-4.3%)$36.4 M(+229.7%)$11.0 M(-0.7%)$11.1 M(+11.1%)$10.0 M(+6.0%)$9.4 M(+6.5%)$8.9 M(-1.1%)$8.9 M(-10.9%)$10.0 M(+5.9%)$9.5 M(-6.1%)$10.1 M(+10.9%)$9.1 M(-2.7%)$9.4 M(-10.4%)$10.5 M(+7.3%)$9.7 M(+25.4%)$7.8 M(+17.9%)$6.6 M(-9.5%)$7.3 M(-8.0%)$7.9 M

Current Liabilities

$4.6 M(+2.9%)$4.5 M(-1.6%)$4.5 M(-0.1%)$4.5 M(+4.8%)$4.3 M(-23.1%)$5.6 M(+4.5%)$5.4 M(+1.8%)$5.3 M(+5.3%)$5.0 M(-26.5%)$6.8 M(-12.7%)$7.8 M(-18.5%)$9.6 M(-7.4%)$10.4 M(-10.0%)$11.5 M(+16.1%)$9.9 M(-0.8%)$10.0 M(+19.8%)$8.3 M(+4.5%)$8.0 M(+10.9%)$7.2 M(+3.0%)$7.0 M(-10.9%)$7.8 M(-3.9%)$8.2 M(-1.1%)$8.2 M(+14.0%)$7.2 M(-2.2%)$7.4 M(-13.4%)$8.5 M(+9.5%)$7.8 M(+34.7%)$5.8 M(+21.5%)$4.8 M(-11.9%)$5.4 M(-11.7%)$6.1 M

Long Term Liabilities

$30.9 M(+4.3%)$29.7 M(-1.2%)$30.0 M(-1.3%)$30.4 M(+4.2%)$29.2 M(-2.3%)$29.9 M(-0.4%)$30.0 M(+1.0%)$29.7 M(+6.6%)$27.8 M(-4.2%)$29.1 M(-6.8%)$31.2 M(-1.9%)$31.7 M(+29.7%)$24.5 M(-1.6%)$24.9 M(+2116.6%)$1.1 M(+0.3%)$1.1 M(-32.5%)$1.7 M(+14.8%)$1.4 M(-12.5%)$1.7 M(-15.7%)$2.0 M(-11.1%)$2.2 M(+65.5%)$1.3 M(-28.3%)$1.9 M(-1.0%)$1.9 M(-4.6%)$2.0 M(+3.2%)$1.9 M(-1.6%)$1.9 M(-2.0%)$2.0 M(+8.6%)$1.8 M(-2.7%)$1.9 M(+4.7%)$1.8 M

Shareholders Equity

-$5.3 M(-5603.1%)$96.0 K(+127.0%)-$356.0 K(-108.1%)$4.4 M(-50.6%)$8.9 M(-33.4%)$13.4 M(-29.9%)$19.1 M(-17.8%)$23.2 M(-4.1%)$24.2 M(-19.5%)$30.0 M(-21.1%)$38.1 M(-4.4%)$39.8 M(-18.5%)$48.9 M(-14.4%)$57.2 M(-16.1%)$68.1 M(+65.6%)$41.1 M(-15.9%)$48.9 M(-12.8%)$56.1 M(+295.9%)$14.2 M(-10.9%)$15.9 M(-9.2%)$17.5 M(-19.7%)$21.8 M(+152.9%)$8.6 M(-43.2%)$15.2 M(-29.4%)$21.5 M(-24.5%)$28.5 M(-14.2%)$33.2 M(-10.1%)$37.0 M(+51.7%)$24.4 M(-19.5%)$30.3 M(-15.1%)$35.6 M

Book Value

-$5.3 M(-5603.1%)$96.0 K(+127.0%)-$356.0 K(-108.1%)$4.4 M(-50.6%)$8.9 M(-33.4%)$13.4 M(-29.9%)$19.1 M(-17.8%)$23.2 M(-4.1%)$24.2 M(-19.5%)$30.0 M(-21.1%)$38.1 M(-4.4%)$39.8 M(-18.5%)$48.9 M(-14.4%)$57.2 M(-16.1%)$68.1 M(+65.6%)$41.1 M(-15.9%)$48.9 M(-12.8%)$56.1 M(+295.9%)$14.2 M(-10.9%)$15.9 M(-9.2%)$17.5 M(-19.7%)$21.8 M(+152.9%)$8.6 M(-43.2%)$15.2 M(-29.4%)$21.5 M(-24.5%)$28.5 M(-14.2%)$33.2 M(-10.1%)$37.0 M(+51.7%)$24.4 M(-19.5%)$30.3 M(-15.1%)$35.6 M

Working Capital

$22.4 M(-15.8%)$26.7 M(+16.7%)$22.8 M(-17.6%)$27.7 M(-10.4%)$30.9 M(-13.6%)$35.8 M(-13.4%)$41.3 M(-7.9%)$44.9 M(+0.3%)$44.7 M(-12.2%)$50.9 M(-9.9%)$56.5 M(+11.7%)$50.6 M(-3.6%)$52.5 M(-6.1%)$55.9 M(+40.0%)$39.9 M(+13.2%)$35.3 M(+2.6%)$34.3 M(-15.1%)$40.5 M(+281.1%)$10.6 M(-13.2%)$12.2 M(-10.2%)$13.6 M(-25.2%)$18.2 M(+268.0%)$4.9 M(-55.5%)$11.1 M(-34.8%)$17.1 M(-27.4%)$23.5 M(-15.8%)$27.9 M(-10.8%)$31.3 M(+73.1%)$18.1 M(-23.4%)$23.6 M(-17.1%)$28.5 M

Cash And Cash Equivalents

$3.2 M(-52.9%)$6.8 M(-4.2%)$7.1 M(+29.5%)$5.5 M(+4.1%)$5.3 M(-2.0%)$5.4 M(+45.8%)$3.7 M(-58.3%)$8.8 M(+0.8%)$8.7 M(-10.5%)$9.8 M(-58.9%)$23.8 M(+27.1%)$18.7 M(+28.1%)$14.6 M(-53.2%)$31.2 M(+154.7%)$12.3 M(+56.8%)$7.8 M(+18.1%)$6.6 M(-19.9%)$8.3 M(+22.3%)$6.8 M(-7.4%)$7.3 M(+96.5%)$3.7 M(-9.5%)$4.1 M(-56.9%)$9.5 M(+40.3%)$6.8 M(-19.4%)$8.4 M(-4.4%)$8.8 M(+48.5%)$5.9 M(-30.8%)$8.6 M(-30.2%)$12.3 M(+161.2%)$4.7 M(-11.5%)$5.3 M

Accounts Payable

$1.1 M(+17.1%)$964.0 K(-6.4%)$1.0 M(-6.7%)$1.1 M(+13.5%)$973.0 K(-46.3%)$1.8 M(+24.7%)$1.5 M(+15.6%)$1.3 M(-5.4%)$1.3 M(-25.6%)$1.8 M(-25.4%)$2.4 M(-8.1%)$2.6 M(+13.2%)$2.3 M(-8.8%)$2.5 M(+19.7%)$2.1 M(-26.1%)$2.9 M(+59.0%)$1.8 M(-8.8%)$2.0 M(+8.7%)$1.8 M(-2.5%)$1.9 M(-35.7%)$2.9 M(+26.7%)$2.3 M(-21.1%)$2.9 M(+39.5%)$2.1 M(-2.8%)$2.1 M(-34.6%)$3.3 M(+69.5%)$1.9 M(+6.4%)$1.8 M(+16.4%)$1.6 M(-21.0%)$2.0 M(+17.1%)$1.7 M

Accounts Receivable

-$501.0 K---$360.0 K---$955.0 K---$1.1 M---$1.2 M---$1.2 M(+336.1%)$285.0 K(+247.6%)$82.0 K(+121.6%)$37.0 K(-94.6%)$690.0 K(+15.8%)$596.0 K(+246.5%)$172.0 K(+588.0%)$25.0 K(-97.6%)$1.0 M(+225.8%)$318.0 K

Short Term Debt

$574.0 K(+2.7%)$559.0 K(-17.2%)$675.0 K(+3.2%)$654.0 K(+1.7%)$643.0 K(+2.5%)$627.0 K(0%)$627.0 K(+3.6%)$605.0 K(-1.0%)$611.0 K(-1.3%)$619.0 K(-7.5%)$669.0 K(0%)$669.0 K(+66.8%)$401.0 K(-36.8%)$634.0 K(-23.2%)$826.0 K(-27.0%)$1.1 M(+7.6%)$1.1 M(+3.1%)$1.0 M(+3.9%)$982.0 K(+1.9%)$964.0 K(0%)$964.0 K(+100.0%)$0.0---------

Long Term Debt

$30.3 M(+4.3%)$29.1 M(-1.2%)$29.4 M(-1.3%)$29.8 M(+4.2%)$28.6 M(-2.3%)$29.3 M(-0.3%)$29.4 M(+1.6%)$28.9 M(+7.0%)$27.0 M(-4.1%)$28.2 M(-6.7%)$30.2 M(-1.9%)$30.8 M(+30.7%)$23.5 M(-1.7%)$23.9 M(+14071.6%)$169.0 K(+6.3%)$159.0 K(-58.7%)$385.0 K(-31.9%)$565.0 K(-29.5%)$801.0 K(-22.9%)$1.0 M(-17.6%)$1.3 M(+100.0%)$0.0---------

Total Debt

$30.9 M(+4.3%)$29.6 M(-1.6%)$30.1 M(-1.2%)$30.5 M(+4.2%)$29.2 M(-2.2%)$29.9 M(-0.3%)$30.0 M(+1.6%)$29.5 M(+6.8%)$27.6 M(-4.0%)$28.8 M(-6.7%)$30.9 M(-1.8%)$31.4 M(+31.3%)$23.9 M(-2.6%)$24.6 M(+2370.8%)$995.0 K(-22.9%)$1.3 M(-10.2%)$1.4 M(-9.3%)$1.6 M(-11.1%)$1.8 M(-11.0%)$2.0 M(-10.0%)$2.2 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

-4.8(-101.9%)250.3(+470.2%)-67.6(-1318.0%)5.5(+113.5%)2.6(+47.7%)1.8(+44.3%)1.2(+24.5%)1.0(+13.9%)0.9(+19.4%)0.7(+20.0%)0.6(+3.5%)0.6(+20.8%)0.5(+14.3%)0.4(+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(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

5.9(-15.5%)7.0(+15.4%)6.0(-15.0%)7.1(-12.8%)8.2(+10.7%)7.4(-15.1%)8.7(-8.5%)9.5(-4.2%)9.9(+17.1%)8.5(+2.9%)8.2(+31.1%)6.3(+3.5%)6.1(+3.6%)5.8(+16.5%)5.0(+10.8%)4.5(-11.5%)5.1(-15.7%)6.1(+145.8%)2.5(-10.2%)2.8(+0.4%)2.7(-15.2%)3.2(+101.9%)1.6(-37.0%)2.5(-23.3%)3.3(-11.7%)3.8(-17.9%)4.6(-28.6%)6.4(+33.6%)4.8(-10.6%)5.4(-5.1%)5.7

Quick Ratio

-------------------------------

Inventory

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Retained Earnings

-$426.4 M(-1.4%)-$420.5 M(-1.4%)-$414.7 M(-1.3%)-$409.4 M(-1.2%)-$404.5 M(-1.2%)-$399.6 M(-1.6%)-$393.1 M(-2.0%)-$385.5 M(-2.1%)-$377.4 M(-1.6%)-$371.3 M(-2.5%)-$362.3 M(-2.8%)-$352.4 M(-3.2%)-$341.5 M(-3.5%)-$330.0 M(-4.6%)-$315.5 M(-4.7%)-$301.2 M(-4.3%)-$288.6 M(-3.0%)-$280.2 M(-3.0%)-$272.0 M(-2.8%)-$264.5 M(-2.5%)-$258.1 M(-2.8%)-$251.0 M(-3.2%)-$243.2 M(-4.3%)-$233.2 M(-3.9%)-$224.5 M(-4.1%)-$215.7 M(-4.3%)-$206.7 M(-0.8%)-$205.2 M(-4.2%)-$197.0 M(-3.9%)-$189.6 M(-3.8%)-$182.6 M

PB Ratio

-6.3(-101.9%)325.6(+442.1%)-95.2(-1830.4%)5.5(+97.1%)2.8(+13.0%)2.5(+12.3%)2.2(+41.9%)1.6(+47.6%)1.1(-21.1%)1.3(-24.4%)1.8(+49.1%)1.2(-32.2%)1.7(-21.3%)2.2(-0.5%)2.2(-50.0%)4.4(-19.4%)5.5(+37.1%)4.0(-16.9%)4.8(+15.5%)4.2(+25.8%)3.3(-22.4%)4.3(-68.0%)13.4(+121.1%)6.1(-12.3%)6.9(+42.4%)4.9(+6.3%)4.6(+12.0%)4.1(-33.0%)6.1(+48.5%)4.1(+23.5%)3.3

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$1.1(-0.9%)-$1.1(-5.9%)-$1.0(-5.2%)-$1.0(0%)-$1.0(+20.0%)-$1.2(+21.1%)-$1.5(+20.8%)-$1.9(-26.3%)-$1.5(+32.1%)-$2.2(+9.7%)-$2.5(+8.8%)-$2.7(+5.6%)-$2.9(+21.7%)-$3.7(+4.2%)-$3.8(+2.0%)-$3.9(-48.5%)-$2.6(-3.1%)-$2.6(+23.8%)-$3.4(-5.0%)-$3.2(+13.0%)-$3.7(+11.5%)-$4.2(+39.5%)-$6.9(-14.7%)-$6.0(+2.6%)-$6.2(+14.4%)-$7.2(-800.0%)-$0.8(+87.5%)-$6.4(0%)-$6.4(-14.3%)-$5.6(+22.2%)-$7.2

TTM EPS

-$4.1(-3.0%)-$4.0(+3.1%)-$4.1(+11.0%)-$4.6(+17.1%)-$5.6(+9.1%)-$6.2(+14.4%)-$7.2(+11.8%)-$8.2(+8.9%)-$9.0(+13.2%)-$10.3(+12.2%)-$11.8(+10.4%)-$13.1(+8.4%)-$14.3(-1.7%)-$14.1(-8.6%)-$13.0(-3.9%)-$12.5(-6.1%)-$11.8(+8.1%)-$12.8(+11.1%)-$14.4(+19.6%)-$17.9(+13.5%)-$20.7(+10.7%)-$23.2(+11.6%)-$26.2(-30.2%)-$20.2(+1.9%)-$20.6(+1.1%)-$20.8(-8.3%)-$19.2(+25.0%)-$25.6(0%)-$25.6(0%)-$25.6(+3.0%)-$26.4

Revenue

$326.0 K(+239.6%)$96.0 K(+35.2%)$71.0 K(-32.4%)$105.0 K(+94.4%)$54.0 K(-51.4%)$111.0 K(+27.6%)$87.0 K(+4250.0%)$2000.0(-97.7%)$87.0 K-$234.0 K--------$23.0 K---$50.0 K(+1150.0%)$4000.0--$50.0 K---

TTM Revenue

$598.0 K(+83.4%)$326.0 K(-4.4%)$341.0 K(-4.5%)$357.0 K(+40.5%)$254.0 K(-11.5%)$287.0 K(+63.1%)$176.0 K(-45.5%)$323.0 K(+0.6%)$321.0 K-$234.0 K--------$23.0 K---$54.0 K(0%)$54.0 K--$50.0 K---

Total Expenses

$5.5 M(-9.9%)$6.1 M(+9.4%)$5.6 M(+5.4%)$5.3 M(-2.1%)$5.4 M(-18.4%)$6.7 M(-7.4%)$7.2 M(+7.6%)$6.7 M(-4.7%)$7.0 M(-21.1%)$8.9 M(-17.1%)$10.7 M(-0.8%)$10.8 M(-5.7%)$11.4 M(-21.6%)$14.6 M(+2.5%)$14.2 M(+8.8%)$13.1 M(+49.6%)$8.7 M(+2.6%)$8.5 M(+15.1%)$7.4 M(+15.8%)$6.4 M(-11.2%)$7.2 M(-9.3%)$7.9 M(-23.0%)$10.3 M(+22.9%)$8.4 M(-6.6%)$9.0 M(+2.3%)$8.8 M(-3.0%)$9.0 M(+6.2%)$8.5 M(+14.5%)$7.4 M(+13.0%)$6.6 M(-19.9%)$8.2 M

Operating Expenses

$5.4 M(-11.9%)$6.1 M(+9.3%)$5.6 M(+5.4%)$5.3 M(-2.1%)$5.4 M(-18.3%)$6.6 M(-7.5%)$7.2 M(+7.6%)$6.7 M(-4.7%)$7.0 M(-21.1%)$8.9 M(-17.1%)$10.7 M(-0.8%)$10.8 M(-5.7%)$11.4 M(-21.6%)$14.6 M(+2.5%)$14.2 M(+8.8%)$13.1 M(+49.6%)$8.7 M(+2.6%)$8.5 M(+15.1%)$7.4 M(+15.8%)$6.4 M(-11.2%)$7.2 M(-9.3%)$7.9 M(-23.0%)$10.3 M(+22.9%)$8.4 M(-6.6%)$9.0 M(+2.3%)$8.8 M(-3.0%)$9.0 M(+6.3%)$8.5 M(+14.4%)$7.4 M(+13.0%)$6.6 M(-19.9%)$8.2 M

Cost Of Goods Sold

$126.0 K-----------------$1000.0-$1000.0---$2000.0---$2000.0---

TTM Cost Of Goods Sold

$126.0 K----------------$0.0-$1000.0---$2000.0---$2000.0---

Gross Profit

$200.0 K---$54.0 K-----------$0.0(-100.0%)$1000.0(+100.0%)$0.0(-100.0%)$22.0 K-$0.0(0%)$0.0(-100.0%)$48.0 K(+1100.0%)$4000.0(+100.0%)$0.0(0%)$0.0(-100.0%)$48.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

$200.0 K---$54.0 K-----------$23.0 K(0%)$23.0 K(+4.5%)$22.0 K(0%)$22.0 K-$52.0 K(0%)$52.0 K(0%)$52.0 K(0%)$52.0 K(+8.3%)$48.0 K(0%)$48.0 K(0%)$48.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0

Gross Margin

61.4%------------------95.7%---96.0%---96.0%---

Operating Profit

-$5.2 M(+13.8%)-$6.0 M(-9.0%)-$5.5 M(-6.2%)-$5.2 M(+3.0%)-$5.4 M(+17.8%)-$6.5 M(+7.8%)-$7.1 M(-6.3%)-$6.7 M(+3.5%)-$6.9 M(+22.1%)-$8.9 M(+15.2%)-$10.5 M(+3.0%)-$10.8 M(+5.7%)-$11.4 M(+21.6%)-$14.6 M(-2.5%)-$14.2 M(-8.8%)-$13.1 M(-49.6%)-$8.7 M(-2.6%)-$8.5 M(-15.1%)-$7.4 M(-16.2%)-$6.4 M(+11.5%)-$7.2 M(+9.3%)-$7.9 M(+23.0%)-$10.3 M(-23.6%)-$8.3 M(+7.1%)-$9.0 M(-2.2%)-$8.8 M(+3.0%)-$9.0 M(-6.9%)-$8.5 M(-13.8%)-$7.4 M(-13.0%)-$6.6 M(+19.9%)-$8.2 M

TTM Operating Profit

-$22.0 M(+0.8%)-$22.2 M(+2.3%)-$22.7 M(+6.5%)-$24.2 M(+5.7%)-$25.7 M(+5.7%)-$27.2 M(+7.9%)-$29.6 M(+10.2%)-$33.0 M(+11.1%)-$37.1 M(+10.9%)-$41.6 M(+12.1%)-$47.3 M(+7.3%)-$51.0 M(+4.3%)-$53.3 M(-5.3%)-$50.6 M(-13.6%)-$44.5 M(-18.1%)-$37.7 M(-21.6%)-$31.0 M(-5.2%)-$29.5 M(-2.0%)-$28.9 M(+9.1%)-$31.8 M(+5.8%)-$33.8 M(+5.0%)-$35.5 M(+2.3%)-$36.4 M(-3.6%)-$35.1 M(+0.4%)-$35.3 M(-4.5%)-$33.7 M(-6.9%)-$31.5 M(-2.7%)-$30.7 M(-6.3%)-$28.9 M(-3.1%)-$28.0 M(-1.5%)-$27.6 M

Operating Margin

-1594.5%(+74.6%)-6285.4%(+19.4%)-7794.4%(-57.0%)-4964.8%(+50.1%)-9957.4%(-68.9%)-5895.5%(+27.8%)-8160.9%(+97.6%)-333.9 K%(-4096.7%)-7957.5%--4476.5%---------27.7 K%----16.7 K%(+92.6%)-224.3 K%---16.9 K%---

Net Income

-$5.9 M(-2.7%)-$5.7 M(-8.2%)-$5.3 M(-7.9%)-$4.9 M(+1.1%)-$5.0 M(+23.2%)-$6.5 M(+15.3%)-$7.6 M(+6.1%)-$8.1 M(-32.6%)-$6.1 M(+32.0%)-$9.0 M(+8.7%)-$9.9 M(+9.8%)-$10.9 M(+4.3%)-$11.4 M(+21.5%)-$14.6 M(-2.2%)-$14.3 M(-13.5%)-$12.6 M(-47.9%)-$8.5 M(-4.3%)-$8.1 M(-8.4%)-$7.5 M(-17.9%)-$6.4 M(+10.8%)-$7.1 M(+8.0%)-$7.8 M(+23.0%)-$10.1 M(-16.1%)-$8.7 M(+1.2%)-$8.8 M(+2.2%)-$9.0 M(-486.6%)-$1.5 M(+81.4%)-$8.2 M(-11.4%)-$7.4 M(-5.3%)-$7.0 M(+10.8%)-$7.9 M

TTM Net Income

-$21.8 M(-4.4%)-$20.9 M(+3.4%)-$21.6 M(+9.7%)-$23.9 M(+11.8%)-$27.2 M(+4.1%)-$28.3 M(+8.3%)-$30.9 M(+6.8%)-$33.1 M(+7.9%)-$35.9 M(+12.9%)-$41.2 M(+11.9%)-$46.8 M(+8.6%)-$51.2 M(+3.1%)-$52.8 M(-5.9%)-$49.9 M(-14.8%)-$43.4 M(-18.4%)-$36.7 M(-20.3%)-$30.5 M(-4.6%)-$29.2 M(-1.3%)-$28.8 M(+8.2%)-$31.3 M(+6.9%)-$33.7 M(+4.7%)-$35.3 M(+3.3%)-$36.5 M(-30.6%)-$28.0 M(-1.6%)-$27.5 M(-5.4%)-$26.1 M(-8.1%)-$24.2 M(+20.8%)-$30.5 M(-5.6%)-$28.9 M(-3.8%)-$27.8 M(-3.0%)-$27.0 M

Net Margin

-1804.3%(+69.8%)-5967.7%(+19.9%)-7454.9%(-59.6%)-4671.4%(+49.1%)-9187.0%(-57.9%)-5818.9%(+33.6%)-8763.2%(+97.8%)-405.9 K%(-5668.5%)-7035.6%--4215.8%---------27.7 K%----17.4 K%(+92.1%)-219.7 K%---16.5 K%---

EBIT

-$5.8 M(-3.1%)-$5.6 M(-9.1%)-$5.2 M(-8.3%)-$4.8 M(+2.2%)-$4.9 M(+23.5%)-$6.4 M(+15.3%)-$7.5 M(+6.2%)-$8.0 M(-32.4%)-$6.1 M(+31.5%)-$8.9 M(+8.5%)-$9.7 M(+9.5%)-$10.7 M(+4.4%)-$11.2 M(+23.6%)-$14.7 M(-4.0%)-$14.1 M(-13.4%)-$12.4 M(-47.3%)-$8.4 M(+0.9%)-$8.5 M(-15.1%)-$7.4 M(-16.2%)-$6.4 M(+11.5%)-$7.2 M(+6.6%)-$7.7 M(+25.2%)-$10.3 M(-23.6%)-$8.3 M(+7.1%)-$9.0 M(-666.0%)-$1.2 M(+87.1%)-$9.0 M(-6.9%)-$8.5 M(-13.8%)-$7.4 M(-13.0%)-$6.6 M(+19.9%)-$8.2 M

TTM EBIT

-$21.4 M(-4.6%)-$20.5 M(+3.5%)-$21.2 M(+10.0%)-$23.6 M(+12.2%)-$26.9 M(+4.3%)-$28.0 M(+8.2%)-$30.5 M(+6.6%)-$32.7 M(+7.6%)-$35.4 M(+12.7%)-$40.5 M(+12.5%)-$46.3 M(+8.7%)-$50.7 M(+3.3%)-$52.4 M(-5.6%)-$49.6 M(-14.1%)-$43.5 M(-18.2%)-$36.8 M(-19.7%)-$30.7 M(-4.2%)-$29.5 M(-2.8%)-$28.7 M(+9.2%)-$31.6 M(+5.8%)-$33.5 M(+5.0%)-$35.3 M(-22.7%)-$28.8 M(-4.5%)-$27.5 M(+0.5%)-$27.7 M(-5.9%)-$26.1 M(+17.2%)-$31.5 M(-2.7%)-$30.7 M(-6.3%)-$28.9 M(-3.1%)-$28.0 M(-1.5%)-$27.6 M

EBITDA

-$5.8 M(-3.1%)-$5.6 M(-9.2%)-$5.1 M(-8.4%)-$4.7 M(+2.1%)-$4.8 M(+23.6%)-$6.3 M(+15.3%)-$7.5 M(+6.2%)-$7.9 M(-33.0%)-$6.0 M(+31.6%)-$8.7 M(+7.5%)-$9.4 M(+9.1%)-$10.4 M(+4.4%)-$10.9 M(+24.1%)-$14.3 M(-4.1%)-$13.8 M(-13.9%)-$12.1 M(-49.3%)-$8.1 M(+0.9%)-$8.2 M(-16.0%)-$7.0 M(-17.6%)-$6.0 M(+11.1%)-$6.7 M(+6.9%)-$7.2 M(+26.4%)-$9.8 M(-25.4%)-$7.8 M(+7.5%)-$8.5 M(-1173.2%)-$665.0 K(+92.2%)-$8.6 M(-7.5%)-$8.0 M(-14.9%)-$6.9 M(-14.4%)-$6.1 M(+21.2%)-$7.7 M

TTM EBITDA

-$21.2 M(-4.6%)-$20.2 M(+3.5%)-$21.0 M(+10.1%)-$23.3 M(+12.2%)-$26.5 M(+4.2%)-$27.7 M(+8.1%)-$30.1 M(+6.2%)-$32.1 M(+7.1%)-$34.5 M(+12.4%)-$39.4 M(+12.4%)-$45.0 M(+8.8%)-$49.3 M(+3.3%)-$51.0 M(-5.8%)-$48.3 M(-14.7%)-$42.1 M(-19.0%)-$35.4 M(-20.8%)-$29.3 M(-4.9%)-$27.9 M(-3.5%)-$27.0 M(+9.4%)-$29.8 M(+5.8%)-$31.6 M(+5.2%)-$33.3 M(-24.5%)-$26.8 M(-4.9%)-$25.5 M(+0.5%)-$25.6 M(-6.4%)-$24.1 M(+18.3%)-$29.5 M(-3.0%)-$28.6 M(-7.0%)-$26.8 M(-3.6%)-$25.8 M(-1.7%)-$25.4 M

Selling, General & Administrative Expenses

$2.5 M(-8.1%)$2.7 M(+8.8%)$2.5 M(+6.7%)$2.4 M(-3.5%)$2.4 M(-22.0%)$3.1 M(+3.4%)$3.0 M(+4.3%)$2.9 M(+5.7%)$2.7 M(-22.2%)$3.5 M(-22.7%)$4.6 M(+6.2%)$4.3 M(-15.7%)$5.1 M(-16.6%)$6.1 M(-7.0%)$6.6 M(+28.7%)$5.1 M(+82.1%)$2.8 M(+4.6%)$2.7 M(+59.2%)$1.7 M(-3.9%)$1.8 M(-3.5%)$1.8 M(-22.9%)$2.4 M(-4.9%)$2.5 M(+16.5%)$2.1 M(-3.9%)$2.2 M(-22.3%)$2.8 M(+6.7%)$2.7 M(-8.7%)$2.9 M(+5.7%)$2.8 M(+36.0%)$2.0 M(+7.7%)$1.9 M

TTM SGA

$10.1 M(+0.7%)$10.0 M(-3.8%)$10.4 M(-4.7%)$10.9 M(-4.7%)$11.5 M(-2.6%)$11.8 M(-3.3%)$12.2 M(-11.2%)$13.7 M(-9.2%)$15.1 M(-13.5%)$17.4 M(-12.9%)$20.0 M(-9.1%)$22.0 M(-3.5%)$22.8 M(+11.1%)$20.6 M(+20.0%)$17.1 M(+39.8%)$12.3 M(+37.6%)$8.9 M(+12.4%)$7.9 M(+4.3%)$7.6 M(-9.4%)$8.4 M(-4.3%)$8.8 M(-4.3%)$9.2 M(-5.1%)$9.7 M(-2.0%)$9.8 M(-7.5%)$10.6 M(-4.9%)$11.2 M(+7.8%)$10.4 M(+8.1%)$9.6 M(+18.1%)$8.1 M(+17.3%)$6.9 M(+3.2%)$6.7 M

Depreciation And Amortization

$65.0 K(+6.6%)$61.0 K(0%)$61.0 K(-4.7%)$64.0 K(-4.5%)$67.0 K(-13.0%)$77.0 K(-12.5%)$88.0 K(-9.3%)$97.0 K(-3.0%)$100.0 K(-27.5%)$138.0 K(-45.0%)$251.0 K(-23.2%)$327.0 K(-3.0%)$337.0 K(+0.3%)$336.0 K(-0.9%)$339.0 K(-2.6%)$348.0 K(+0.3%)$347.0 K(-2.0%)$354.0 K(-2.5%)$363.0 K(-5.7%)$385.0 K(-17.7%)$468.0 K(-2.7%)$481.0 K(+0.2%)$480.0 K(-3.6%)$498.0 K(-1.0%)$503.0 K(-0.6%)$506.0 K(+3.5%)$489.0 K(-3.7%)$508.0 K(-1.4%)$515.0 K(-3.0%)$531.0 K(-0.9%)$536.0 K

TTM D&A

$251.0 K(-0.8%)$253.0 K(-6.0%)$269.0 K(-9.1%)$296.0 K(-10.0%)$329.0 K(-9.1%)$362.0 K(-14.4%)$423.0 K(-27.8%)$586.0 K(-28.2%)$816.0 K(-22.5%)$1.1 M(-15.8%)$1.3 M(-6.6%)$1.3 M(-1.5%)$1.4 M(-0.7%)$1.4 M(-1.3%)$1.4 M(-1.7%)$1.4 M(-2.5%)$1.4 M(-7.7%)$1.6 M(-7.5%)$1.7 M(-6.5%)$1.8 M(-5.9%)$1.9 M(-1.8%)$2.0 M(-1.3%)$2.0 M(-0.5%)$2.0 M(-0.5%)$2.0 M(-0.6%)$2.0 M(-1.2%)$2.0 M(-2.3%)$2.1 M(-2.1%)$2.1 M(-2.0%)$2.2 M(-1.3%)$2.2 M

Interest Expense

$217.0 K(-0.5%)$218.0 K(0%)$218.0 K(+0.9%)$216.0 K(+0.9%)$214.0 K(-2.7%)$220.0 K(+1.4%)$217.0 K(+2.4%)$212.0 K(+9.3%)$194.0 K(-8.1%)$211.0 K(-5.4%)$223.0 K(-0.9%)$225.0 K(-1.3%)$228.0 K(+340.0%)-$95.0 K(-161.7%)$154.0 K(+22.2%)$126.0 K(+137.7%)$53.0 K--------------

TTM Interest Expense

$869.0 K(+0.3%)$866.0 K(-0.2%)$868.0 K(+0.1%)$867.0 K(+0.5%)$863.0 K(+2.4%)$843.0 K(+1.1%)$834.0 K(-0.7%)$840.0 K(-1.5%)$853.0 K(-3.8%)$887.0 K(+52.7%)$581.0 K(+13.5%)$512.0 K(+24.0%)$413.0 K(+73.5%)$238.0 K(-28.5%)$333.0 K(+86.0%)$179.0 K(+237.7%)$53.0 K--------------

Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

55.7(-41.9%)95.9(-3.5%)99.4(+46.7%)67.7(-30.8%)97.9(-14.8%)115.0(-51.7%)238.0(+113.6%)111.4(+40.5%)79.3-286.1--------2900.9---1708.9(-38.1%)2760.0--3017.7---

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$4.1 M(+5.8%)-$4.3 M(-2.6%)-$4.2 M(-15.2%)-$3.6 M(+37.7%)-$5.9 M(-102.2%)-$2.9 M(+52.3%)-$6.1 M(+3.3%)-$6.3 M(+17.5%)-$7.6 M(+9.7%)-$8.4 M(+10.6%)-$9.4 M(+4.5%)-$9.9 M(-12.2%)-$8.8 M(+8.4%)-$9.6 M(-30.9%)-$7.3 M(+6.5%)-$7.8 M(-27.7%)-$6.1 M(+2.9%)-$6.3 M(+2.8%)-$6.5 M(-3.2%)-$6.3 M(+13.0%)-$7.2 M(-8.5%)-$6.7 M(-11.1%)-$6.0 M(+27.3%)-$8.3 M(+2.9%)-$8.5 M(-47.1%)-$5.8 M(-3.8%)-$5.6 M(-15.5%)-$4.8 M(+7.0%)-$5.2 M(+18.8%)-$6.4 M(-15.7%)-$5.5 M

TTM CFO

-$16.2 M(+9.9%)-$18.0 M(-8.5%)-$16.6 M(+10.1%)-$18.5 M(+12.5%)-$21.1 M(+7.7%)-$22.9 M(+19.5%)-$28.4 M(+10.6%)-$31.7 M(+10.1%)-$35.3 M(+3.2%)-$36.5 M(+3.1%)-$37.7 M(-5.9%)-$35.6 M(-6.0%)-$33.6 M(-8.6%)-$30.9 M(-11.8%)-$27.6 M(-3.1%)-$26.8 M(-6.1%)-$25.3 M(+4.2%)-$26.4 M(+1.3%)-$26.7 M(-1.9%)-$26.2 M(+7.0%)-$28.2 M(+4.3%)-$29.5 M(-3.1%)-$28.6 M(-1.5%)-$28.1 M(-13.9%)-$24.7 M(-15.5%)-$21.4 M(+2.8%)-$22.0 M(-0.3%)-$21.9 M(+4.1%)-$22.9 M(-5.9%)-$21.6 M(-4.1%)-$20.8 M

Cash From Investing

$585.0 K(+112.2%)-$4.8 M(-184.8%)$5.7 M(+44.6%)$3.9 M(-32.5%)$5.8 M(+34.2%)$4.3 M(+356.2%)-$1.7 M(-352.3%)$669.0 K(-89.5%)$6.4 M(+316.4%)-$3.0 M(-138.6%)$7.7 M(-46.5%)$14.3 M(+297.7%)-$7.2 M(-251.1%)$4.8 M(+120.1%)-$23.8 M(-414.7%)$7.6 M(+80.3%)$4.2 M(+110.0%)-$41.8 M(-6300.6%)$674.0 K(-88.6%)$5.9 M(+24.5%)$4.7 M(+125.6%)-$18.5 M(-373.3%)$6.8 M(+28.2%)$5.3 M(-30.7%)$7.6 M(+39.2%)$5.5 M(+145.6%)$2.2 M(+116.2%)-$13.8 M(-217.2%)$11.8 M(+104.1%)$5.8 M(+147.2%)-$12.2 M

TTM CFI

$5.4 M(-49.3%)$10.6 M(-46.3%)$19.7 M(+59.5%)$12.4 M(+35.7%)$9.1 M(-6.1%)$9.7 M(+300.9%)$2.4 M(-79.5%)$11.8 M(-53.7%)$25.4 M(+115.7%)$11.8 M(-39.7%)$19.5 M(+263.3%)-$12.0 M(+36.0%)-$18.7 M(-157.4%)-$7.3 M(+86.5%)-$53.8 M(-83.5%)-$29.3 M(+5.3%)-$31.0 M(-1.8%)-$30.5 M(-324.1%)-$7.2 M(-564.9%)-$1.1 M(+36.7%)-$1.7 M(-245.8%)$1.2 M(-95.3%)$25.2 M(+22.0%)$20.6 M(+1240.5%)$1.5 M(-72.9%)$5.7 M(-4.8%)$6.0 M(+170.4%)-$8.5 M(-168.8%)$12.3 M(+183.1%)$4.4 M(-12.1%)$5.0 M

Cash From Financing

-$8.8 M(+100.0%)$0.0(0%)$0.0--$10.0 K(-100.4%)$2.3 M(-58.9%)$5.7 M-$0.0(-100.0%)$7.5 M(+100.0%)$0.0-$24.4 M(-31.6%)$35.7 M(+3528.9%)$984.0 K(+228.0%)$300.0 K(-99.4%)$49.5 M(+817.7%)$5.4 M(+35.4%)$4.0 M(+101.2%)$2.0 M(-90.0%)$19.8 M(+1023.8%)$1.8 M(+18.9%)$1.5 M(+151.5%)$588.0 K(-77.5%)$2.6 M(+87.7%)$1.4 M(-90.7%)$14.9 M(+1316.7%)$1.1 M(+1421.7%)$69.0 K(-99.6%)$15.7 M

TTM CFF

-$8.8 M(+88510.0%)-$10.0 K(-100.4%)$2.3 M-$8.0 M(-0.1%)$8.0 M(-39.1%)$13.2 M-$7.5 M(-76.5%)$31.9 M(-46.9%)$60.1 M-$61.4 M(-29.0%)$86.5 M(+54.0%)$56.2 M(-5.1%)$59.2 M(-2.8%)$60.9 M(+95.6%)$31.1 M(+13.2%)$27.5 M(+10.0%)$25.0 M(+5.9%)$23.6 M(+266.6%)$6.4 M(+6.1%)$6.1 M(-68.8%)$19.5 M(-2.3%)$19.9 M(+14.6%)$17.4 M(-45.2%)$31.7 M(+88.3%)$16.8 M(+6.6%)$15.8 M(+0.4%)$15.7 M

Free Cash Flow

-$4.3 M(+1.2%)-$4.3 M(-0.8%)-$4.3 M(-13.8%)-$3.8 M(+36.7%)-$6.0 M(-99.1%)-$3.0 M(+50.9%)-$6.1 M(+4.0%)-$6.3 M(+17.4%)-$7.7 M(+10.9%)-$8.6 M(+8.8%)-$9.5 M(+4.4%)-$9.9 M(-12.4%)-$8.8 M(+8.7%)-$9.6 M(-29.3%)-$7.5 M(+6.5%)-$8.0 M(-28.2%)-$6.2 M(+3.4%)-$6.4 M(+1.5%)-$6.5 M(-2.5%)-$6.4 M(+12.6%)-$7.3 M(-9.0%)-$6.7 M(-11.0%)-$6.0 M(+27.1%)-$8.3 M(+4.7%)-$8.7 M(-47.0%)-$5.9 M(-5.3%)-$5.6 M(-15.3%)-$4.9 M(+8.9%)-$5.3 M(+16.7%)-$6.4 M(-14.2%)-$5.6 M

TTM FCF

-$16.7 M(+9.2%)-$18.3 M(-7.8%)-$17.0 M(+9.6%)-$18.8 M(+12.1%)-$21.4 M(+7.5%)-$23.1 M(+19.6%)-$28.8 M(+10.5%)-$32.1 M(+9.9%)-$35.7 M(+3.0%)-$36.8 M(+2.7%)-$37.8 M(-5.6%)-$35.8 M(-5.7%)-$33.9 M(-8.3%)-$31.3 M(-11.4%)-$28.1 M(-3.4%)-$27.2 M(-6.3%)-$25.6 M(+4.0%)-$26.6 M(+1.0%)-$26.9 M(-1.9%)-$26.4 M(+6.7%)-$28.3 M(+4.7%)-$29.7 M(-2.7%)-$28.9 M(-1.5%)-$28.5 M(-13.6%)-$25.1 M(-15.4%)-$21.7 M(+2.3%)-$22.2 M(0%)-$22.2 M(+4.5%)-$23.3 M(-5.8%)-$22.0 M(-3.0%)-$21.3 M

CAPEX

$208.0 K(+1980.0%)$10.0 K(-88.8%)$89.0 K(-26.4%)$121.0 K(+17.5%)$103.0 K(+6.2%)$97.0 K(+304.2%)$24.0 K(-64.7%)$68.0 K(-6.8%)$73.0 K(-63.3%)$199.0 K(+437.8%)$37.0 K(+27.6%)$29.0 K(+93.3%)$15.0 K(-64.3%)$42.0 K(-66.1%)$124.0 K(-4.6%)$130.0 K(+68.8%)$77.0 K(-31.9%)$113.0 K(+289.7%)$29.0 K(-60.8%)$74.0 K(+37.0%)$54.0 K(+145.4%)$22.0 K(-8.3%)$24.0 K(+50.0%)$16.0 K(-91.0%)$177.0 K(+43.9%)$123.0 K(+261.8%)$34.0 K(-8.1%)$37.0 K(-75.0%)$148.0 K(+722.2%)$18.0 K(-79.3%)$87.0 K

TTM CAPEX

$428.0 K(+32.5%)$323.0 K(-21.2%)$410.0 K(+18.8%)$345.0 K(+18.1%)$292.0 K(+11.4%)$262.0 K(-28.0%)$364.0 K(-3.5%)$377.0 K(+11.5%)$338.0 K(+20.7%)$280.0 K(+127.6%)$123.0 K(-41.4%)$210.0 K(-32.5%)$311.0 K(-16.6%)$373.0 K(-16.0%)$444.0 K(+27.2%)$349.0 K(+19.1%)$293.0 K(+8.5%)$270.0 K(+50.8%)$179.0 K(+2.9%)$174.0 K(+50.0%)$116.0 K(-51.5%)$239.0 K(-29.7%)$340.0 K(-2.9%)$350.0 K(-5.7%)$371.0 K(+8.5%)$342.0 K(+44.3%)$237.0 K(-18.3%)$290.0 K(-23.9%)$381.0 K(+0.8%)$378.0 K(-34.3%)$575.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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