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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $126.5 M(-6.2%) | $134.8 M(-15.4%) | $159.3 M(-5.1%) | $167.9 M(+96.6%) | $85.4 M(-3.9%) | $88.8 M(-4.8%) | $93.3 M(-10.2%) | $103.9 M(-5.3%) | $109.8 M(-6.9%) | $117.9 M(+1.5%) | $116.1 M(-12.8%) | $133.2 M(-9.6%) | $147.4 M(-8.7%) | $161.4 M(-7.5%) | $174.5 M(-7.9%) | $189.5 M(-7.4%) | $204.7 M(-6.6%) | $219.2 M(-5.2%) | $231.2 M(+85.9%) | $124.4 M(-6.8%) | $133.4 M(-6.9%) | $143.2 M(+102.9%) | $70.6 M(-3.1%) | $72.9 M | - | - | - | |
Current Assets | $51.7 M(-18.5%) | $63.4 M(-9.9%) | $70.4 M(-9.0%) | $77.4 M(-9.1%) | $85.2 M(-3.8%) | $88.5 M(-4.3%) | $92.5 M(-1.3%) | $93.7 M(-4.6%) | $98.3 M(-1.1%) | $99.4 M(+3.1%) | $96.4 M(-13.7%) | $111.7 M(-6.5%) | $119.4 M(-12.1%) | $135.8 M(-9.4%) | $149.9 M(+8.7%) | $137.9 M(-3.6%) | $143.0 M(-5.7%) | $151.6 M(-10.1%) | $168.6 M(+59.0%) | $106.1 M(-14.7%) | $124.4 M(-6.9%) | $133.6 M(+109.5%) | $63.8 M(-12.1%) | $72.6 M | - | - | - | |
Non Current Assets | $74.8 M(+4.8%) | $71.4 M(-19.6%) | $88.9 M(-1.8%) | $90.5 M(+42369.5%) | $213.0 K(-26.0%) | $288.0 K(-65.2%) | $827.0 K(-91.9%) | $10.2 M(-11.6%) | $11.5 M(-37.8%) | $18.5 M(-6.5%) | $19.8 M(-8.3%) | $21.6 M(-23.0%) | $28.0 M(+9.6%) | $25.5 M(+3.7%) | $24.6 M(-52.3%) | $51.6 M(-16.4%) | $61.7 M(-8.8%) | $67.6 M(+8.0%) | $62.6 M(+241.9%) | $18.3 M(+102.5%) | $9.0 M(-5.8%) | $9.6 M(+41.0%) | $6.8 M(+2222.9%) | $293.0 K | - | - | - | |
Total Liabilities | $81.6 M(-7.1%) | $87.9 M(+3.2%) | $85.1 M(+2.8%) | $82.8 M(+3575.8%) | $2.3 M(+15.4%) | $2.0 M(-37.3%) | $3.1 M(-6.1%) | $3.3 M(-36.8%) | $5.2 M(-17.1%) | $6.3 M(-35.1%) | $9.8 M(-33.4%) | $14.6 M(-0.8%) | $14.8 M(-23.5%) | $19.3 M(+7.0%) | $18.0 M(+4.8%) | $17.2 M(+3.3%) | $16.7 M(+21.2%) | $13.7 M(+4.4%) | $13.2 M(+48.0%) | $8.9 M(+45.1%) | $6.1 M(-12.8%) | $7.0 M(-93.5%) | $108.6 M(+3.0%) | $105.5 M | - | - | - | |
Current Liabilities | $5.4 M(-47.4%) | $10.3 M(+4.9%) | $9.8 M(+2.8%) | $9.6 M(+324.9%) | $2.3 M(+15.4%) | $2.0 M(-37.3%) | $3.1 M(+1.5%) | $3.1 M(-37.9%) | $4.9 M(-16.9%) | $6.0 M(-38.7%) | $9.7 M(-31.7%) | $14.2 M(+0.5%) | $14.2 M(-23.6%) | $18.5 M(+3.8%) | $17.9 M(+5.1%) | $17.0 M(+3.6%) | $16.4 M(+19.8%) | $13.7 M(+4.5%) | $13.1 M(+47.4%) | $8.9 M(+45.1%) | $6.1 M(-12.8%) | $7.0 M(+75.2%) | $4.0 M(+175.2%) | $1.5 M | - | - | - | |
Long Term Liabilities | $76.2 M(-1.8%) | $77.5 M(+3.0%) | $75.3 M(+2.8%) | $73.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $248.0 K(-17.6%) | $301.0 K(-21.0%) | $381.0 K(+852.5%) | $40.0 K(-90.5%) | $420.0 K(-31.1%) | $610.0 K(-21.1%) | $773.0 K(+352.1%) | $171.0 K(-17.8%) | $208.0 K(-14.8%) | $244.0 K(+388.0%) | $50.0 K(-12.3%) | $57.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $104.6 M(+0.5%) | $104.0 M | - | - | - | |
Shareholders Equity | $44.9 M(-4.3%) | $47.0 M(-36.7%) | $74.2 M(-12.8%) | $85.1 M(+2.4%) | $83.1 M(-4.3%) | $86.9 M(-3.7%) | $90.2 M(-10.3%) | $100.6 M(-3.8%) | $104.5 M(-6.3%) | $111.5 M(+4.8%) | $106.4 M(-10.3%) | $118.6 M(-10.6%) | $132.7 M(-6.6%) | $142.1 M(-9.2%) | $156.5 M(-9.2%) | $172.3 M(-8.4%) | $188.0 M(-8.5%) | $205.5 M(-5.8%) | $218.0 M(+88.8%) | $115.5 M(-9.3%) | $127.3 M(-6.6%) | $136.2 M(+458.2%) | -$38.0 M(-16.6%) | -$32.6 M | - | - | - | |
Book Value | $44.9 M(-4.3%) | $47.0 M(-36.7%) | $74.2 M(-12.8%) | $85.1 M(+2.4%) | $83.1 M(-4.3%) | $86.9 M(-3.7%) | $90.2 M(-10.3%) | $100.6 M(-3.8%) | $104.5 M(-6.3%) | $111.5 M(+4.8%) | $106.4 M(-10.3%) | $118.6 M(-10.6%) | $132.7 M(-6.6%) | $142.1 M(-9.2%) | $156.5 M(-9.2%) | $172.3 M(-8.4%) | $188.0 M(-8.5%) | $205.5 M(-5.8%) | $218.0 M(+88.8%) | $115.5 M(-9.3%) | $127.3 M(-6.6%) | $136.2 M(+458.2%) | -$38.0 M(-16.6%) | -$32.6 M | - | - | - | |
Working Capital | $46.3 M(-12.8%) | $53.1 M(-12.3%) | $60.6 M(-10.7%) | $67.9 M(-18.1%) | $82.9 M(-4.2%) | $86.6 M(-3.1%) | $89.4 M(-1.4%) | $90.7 M(-2.8%) | $93.3 M(-0.1%) | $93.4 M(+7.8%) | $86.6 M(-11.1%) | $97.5 M(-7.4%) | $105.3 M(-10.3%) | $117.3 M(-11.1%) | $132.0 M(+9.2%) | $120.9 M(-4.5%) | $126.6 M(-8.2%) | $137.9 M(-11.3%) | $155.5 M(+60.0%) | $97.2 M(-17.8%) | $118.2 M(-6.6%) | $126.6 M(+111.8%) | $59.8 M(-15.9%) | $71.1 M | - | - | - | |
Cash And Cash Equivalents | $2.7 M(-66.1%) | $7.9 M(-63.8%) | $21.8 M(+5.1%) | $20.8 M(-4.1%) | $21.6 M(-4.5%) | $22.6 M(-51.5%) | $46.7 M(+4.8%) | $44.6 M(+40.1%) | $31.8 M(-32.2%) | $46.9 M(-30.5%) | $67.6 M(-3.1%) | $69.7 M(+12.1%) | $62.2 M(-16.0%) | $74.0 M(-13.2%) | $85.3 M(+27.6%) | $66.8 M(+4.0%) | $64.2 M(-2.9%) | $66.2 M(-22.7%) | $85.6 M(+67.2%) | $51.2 M(+14.5%) | $44.7 M(+1.0%) | $44.3 M(+114.8%) | $20.6 M(-17.0%) | $24.9 M | - | - | - | |
Accounts Payable | $1.6 M(-32.6%) | $2.4 M(+16.2%) | $2.1 M(+1.8%) | $2.0 M(+397.1%) | $409.0 K(+15.9%) | $353.0 K(-78.6%) | $1.7 M(+189.7%) | $570.0 K(-51.7%) | $1.2 M(-36.7%) | $1.9 M(-50.0%) | $3.7 M(-24.0%) | $4.9 M(+70.5%) | $2.9 M(-60.0%) | $7.2 M(+152.8%) | $2.8 M(-20.0%) | $3.6 M(-17.5%) | $4.3 M(-15.4%) | $5.1 M(+2.8%) | $5.0 M(+61.1%) | $3.1 M(+34.0%) | $2.3 M(-55.1%) | $5.1 M(+162.9%) | $1.9 M(+293.1%) | $495.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $101.0 K(+7.5%) | $94.0 K(+1.1%) | $93.0 K(+45.3%) | $64.0 K(+4.9%) | $61.0 K(-58.5%) | $147.0 K(-45.4%) | $269.0 K(-40.6%) | $453.0 K(+23.4%) | $367.0 K(-6.1%) | $391.0 K(+30.8%) | $299.0 K(-59.6%) | $741.0 K | - | - | - | $238.0 K | - | - | - | - | - | - | $340.0 K | - | - | - | - | |
Long Term Debt | $15.3 M(+7.4%) | $14.3 M(+2.1%) | $14.0 M(+1.8%) | $13.8 M | - | - | - | $0.0(-100.0%) | $53.0 K(-60.1%) | $133.0 K(+232.5%) | $40.0 K(-90.5%) | $420.0 K(-31.1%) | $610.0 K(-21.1%) | $773.0 K(+352.1%) | $171.0 K(-17.8%) | $208.0 K(-14.8%) | $244.0 K(+388.0%) | $50.0 K(-12.3%) | $57.0 K(+100.0%) | $0.0 | - | - | $475.0 K | - | - | - | - | |
Total Debt | $15.4 M(+7.4%) | $14.4 M(+2.1%) | $14.1 M(+2.0%) | $13.8 M(+22545.9%) | $61.0 K(-58.5%) | $147.0 K(-45.4%) | $269.0 K(-40.6%) | $453.0 K(+7.9%) | $420.0 K(-19.9%) | $524.0 K(+54.6%) | $339.0 K(-70.8%) | $1.2 M(+90.3%) | $610.0 K(-21.1%) | $773.0 K(+352.1%) | $171.0 K(-61.7%) | $446.0 K(+82.8%) | $244.0 K(+388.0%) | $50.0 K(-12.3%) | $57.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $815.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+9.7%) | 0.3(+63.2%) | 0.2(+18.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+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(+100.0%) | -0.0(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 9.5(+55.0%) | 6.2(-14.1%) | 7.2(-11.5%) | 8.1(-78.6%) | 37.8(-16.7%) | 45.4(+52.8%) | 29.7(-2.8%) | 30.6(+53.8%) | 19.9(+19.0%) | 16.7(+68.3%) | 9.9(+26.4%) | 7.8(-7.0%) | 8.4(+15.1%) | 7.3(-12.6%) | 8.4(+3.5%) | 8.1(-6.9%) | 8.7(-21.3%) | 11.1(-13.9%) | 12.9(+7.8%) | 11.9(-41.2%) | 20.3(+6.7%) | 19.0(+19.6%) | 15.9(-68.1%) | 49.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$364.0 M(-1.5%) | -$358.5 M(-8.4%) | -$330.8 M(-3.5%) | -$319.6 M(-2.9%) | -$310.8 M(-1.8%) | -$305.4 M(-1.6%) | -$300.5 M(-4.3%) | -$288.3 M(-2.0%) | -$282.7 M(-2.9%) | -$274.8 M(-6.4%) | -$258.2 M(-9.2%) | -$236.6 M(-11.0%) | -$213.2 M(-11.3%) | -$191.5 M(-12.8%) | -$169.7 M(-15.7%) | -$146.7 M(-16.3%) | -$126.1 M(-20.6%) | -$104.6 M(-20.3%) | -$87.0 M(-24.6%) | -$69.8 M(-21.6%) | -$57.4 M(-20.7%) | -$47.6 M(-23.5%) | -$38.5 M(-17.3%) | -$32.8 M | - | - | - | |
PB Ratio | 0.8(+8.7%) | 0.7(+13.1%) | 0.6(+17.3%) | 0.5(+10.6%) | 0.5(-28.8%) | 0.7(+3.1%) | 0.6(+190.9%) | 0.2(-52.2%) | 0.5(-36.1%) | 0.7(-58.9%) | 1.8(-45.3%) | 3.2(-84.5%) | 20.6(+86.6%) | 11.1(+62.4%) | 6.8(+43.1%) | 4.8(-39.3%) | 7.8(+18.1%) | 6.6(+8.0%) | 6.2(-52.9%) | 13.1(+148.3%) | 5.3(-37.2%) | 8.4 | - | - | - | - | - |
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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+79.7%) | -$0.6(-146.2%) | -$0.3(-23.8%) | -$0.2(-40.0%) | -$0.1(-7.1%) | -$0.1(+58.8%) | -$0.3(-161.5%) | -$0.1(+40.9%) | -$0.2(+56.9%) | -$0.5(+29.2%) | -$0.7(+7.7%) | -$0.8(-6.8%) | -$0.7(+1.4%) | -$0.7(+5.1%) | -$0.8(-13.0%) | -$0.7(+5.5%) | -$0.7(-21.7%) | -$0.6(+1.6%) | -$0.6(-32.6%) | -$0.5(-24.3%) | -$0.4(+35.1%) | -$0.6(-161.0%) | -$0.2(-35.6%) | -$0.2(-37.6%) | -$0.1(+18.9%) | -$0.1(+8.0%) | -$0.2 | |
TTM EPS | -$1.2(+1.6%) | -$1.3(-65.8%) | -$0.8(+9.5%) | -$0.8(-10.5%) | -$0.8(+8.4%) | -$0.8(+30.8%) | -$1.2(+24.1%) | -$1.6(+29.1%) | -$2.2(+18.6%) | -$2.7(+7.7%) | -$3.0(+2.0%) | -$3.0(-3.1%) | -$2.9(0%) | -$2.9(-5.0%) | -$2.8(-6.5%) | -$2.6(-9.6%) | -$2.4(-17.6%) | -$2.0(-1.5%) | -$2.0(-24.2%) | -$1.6(-22.7%) | -$1.3(-23.7%) | -$1.1(-66.5%) | -$0.6(-10.7%) | -$0.6(-38.5%) | -$0.4(-38.9%) | -$0.3(-92.0%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $8.5 M(-3.4%) | $8.8 M(+1.9%) | $8.7 M(+4.0%) | $8.3 M(+36.9%) | $6.1 M(+9.1%) | $5.6 M(-20.9%) | $7.1 M(+11.7%) | $6.3 M(-7.0%) | $6.8 M(-58.2%) | $16.3 M(-25.6%) | $21.9 M(-7.1%) | $23.5 M(+8.6%) | $21.7 M(-0.5%) | $21.8 M(-6.6%) | $23.3 M(+11.8%) | $20.9 M(-4.8%) | $21.9 M(+19.9%) | $18.3 M(+2.3%) | $17.9 M(+37.9%) | $12.9 M(+22.5%) | $10.6 M(+10.4%) | $9.6 M(+57.6%) | $6.1 M(+58.1%) | $3.8 M(+33.7%) | $2.9 M(+8.7%) | $2.6 M(-4.2%) | $2.8 M | |
Operating Expenses | $8.5 M(-3.4%) | $8.8 M(+1.9%) | $8.7 M(+4.0%) | $8.3 M(+36.9%) | $6.1 M(+9.1%) | $5.6 M(-20.9%) | $7.1 M(+11.7%) | $6.3 M(-7.0%) | $6.8 M(-58.2%) | $16.3 M(-25.6%) | $21.9 M(-7.1%) | $23.5 M(+8.6%) | $21.7 M(-0.5%) | $21.8 M(-6.6%) | $23.3 M(+11.8%) | $20.9 M(-4.8%) | $21.9 M(+19.9%) | $18.3 M(+2.3%) | $17.9 M(+37.9%) | $12.9 M(+22.5%) | $10.6 M(+10.4%) | $9.6 M(+57.6%) | $6.1 M(+58.1%) | $3.8 M(+33.7%) | $2.9 M(+8.7%) | $2.6 M(-4.2%) | $2.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.5 M(+3.4%) | -$8.8 M(-1.9%) | -$8.7 M(-4.0%) | -$8.3 M(-36.9%) | -$6.1 M(-9.1%) | -$5.6 M(+20.9%) | -$7.1 M(-11.7%) | -$6.3 M(+7.0%) | -$6.8 M(+58.2%) | -$16.3 M(+25.6%) | -$21.9 M(+7.1%) | -$23.5 M(-8.6%) | -$21.7 M(+0.5%) | -$21.8 M(+6.6%) | -$23.3 M(-11.8%) | -$20.9 M(+4.8%) | -$21.9 M(-19.9%) | -$18.3 M(-2.3%) | -$17.9 M(-37.9%) | -$12.9 M(-22.5%) | -$10.6 M(-10.4%) | -$9.6 M(-57.6%) | -$6.1 M(-58.1%) | -$3.8 M(-33.7%) | -$2.9 M(-8.7%) | -$2.6 M(+4.2%) | -$2.8 M | |
TTM Operating Profit | -$34.4 M(-7.7%) | -$32.0 M(-11.3%) | -$28.7 M(-6.0%) | -$27.1 M(-8.1%) | -$25.1 M(+2.7%) | -$25.8 M(+29.3%) | -$36.4 M(+28.9%) | -$51.2 M(+25.2%) | -$68.5 M(+17.9%) | -$83.3 M(+6.2%) | -$88.9 M(+1.6%) | -$90.3 M(-3.1%) | -$87.6 M(+0.3%) | -$87.9 M(-4.2%) | -$84.3 M(-6.9%) | -$78.9 M(-11.1%) | -$71.0 M(-19.0%) | -$59.6 M(-17.1%) | -$51.0 M(-30.1%) | -$39.2 M(-30.3%) | -$30.1 M(-34.4%) | -$22.4 M(-44.9%) | -$15.4 M(-27.4%) | -$12.1 M(-46.4%) | -$8.3 M(-53.2%) | -$5.4 M(-95.8%) | -$2.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.5 M(+80.2%) | -$27.7 M(-148.7%) | -$11.1 M(-25.4%) | -$8.9 M(-66.2%) | -$5.4 M(-9.5%) | -$4.9 M(+60.1%) | -$12.3 M(-121.4%) | -$5.5 M(+30.1%) | -$7.9 M(+52.2%) | -$16.6 M(+23.5%) | -$21.6 M(+7.5%) | -$23.4 M(-7.8%) | -$21.7 M(+0.2%) | -$21.8 M(+5.8%) | -$23.1 M(-12.3%) | -$20.6 M(+4.4%) | -$21.5 M(-22.1%) | -$17.6 M(-2.5%) | -$17.2 M(-38.8%) | -$12.4 M(-25.6%) | -$9.9 M(-8.8%) | -$9.1 M(-59.5%) | -$5.7 M(-63.7%) | -$3.5 M(-37.6%) | -$2.5 M(+18.9%) | -$3.1 M(+8.0%) | -$3.4 M | |
TTM Net Income | -$53.3 M(-0.3%) | -$53.1 M(-75.4%) | -$30.3 M(+3.5%) | -$31.4 M(-12.0%) | -$28.0 M(+8.4%) | -$30.6 M(+27.6%) | -$42.3 M(+18.2%) | -$51.7 M(+25.7%) | -$69.5 M(+16.6%) | -$83.3 M(+5.9%) | -$88.5 M(+1.6%) | -$89.9 M(-3.3%) | -$87.1 M(-0.2%) | -$86.9 M(-5.0%) | -$82.8 M(-7.7%) | -$76.8 M(-11.9%) | -$68.7 M(-20.4%) | -$57.0 M(-17.6%) | -$48.5 M(-31.1%) | -$37.0 M(-31.7%) | -$28.1 M(-35.4%) | -$20.7 M(-40.3%) | -$14.8 M(-18.5%) | -$12.5 M(-38.5%) | -$9.0 M(-38.9%) | -$6.5 M(-92.0%) | -$3.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.5 M(+3.4%) | -$8.8 M(-1.9%) | -$8.7 M(-4.0%) | -$8.3 M(-36.9%) | -$6.1 M(-9.1%) | -$5.6 M(+20.9%) | -$7.1 M(-11.7%) | -$6.3 M(+7.0%) | -$6.8 M(+58.2%) | -$16.3 M(+25.6%) | -$21.9 M(+7.1%) | -$23.5 M(-8.6%) | -$21.7 M(+0.5%) | -$21.8 M(+6.6%) | -$23.3 M(-11.8%) | -$20.9 M(+4.8%) | -$21.9 M(-19.9%) | -$18.3 M(-2.3%) | -$17.9 M(-37.9%) | -$12.9 M(-22.5%) | -$10.6 M(-10.4%) | -$9.6 M(-57.6%) | -$6.1 M(-75.1%) | -$3.5 M(-37.6%) | -$2.5 M(+8.3%) | -$2.8 M(+1.0%) | -$2.8 M | |
TTM EBIT | -$34.4 M(-7.7%) | -$32.0 M(-11.3%) | -$28.7 M(-6.0%) | -$27.1 M(-8.1%) | -$25.1 M(+2.7%) | -$25.8 M(+29.3%) | -$36.4 M(+28.9%) | -$51.2 M(+25.2%) | -$68.5 M(+17.9%) | -$83.3 M(+6.2%) | -$88.9 M(+1.6%) | -$90.3 M(-3.1%) | -$87.6 M(+0.3%) | -$87.9 M(-4.2%) | -$84.3 M(-6.9%) | -$78.9 M(-11.1%) | -$71.0 M(-19.0%) | -$59.6 M(-17.1%) | -$51.0 M(-30.1%) | -$39.2 M(-31.9%) | -$29.7 M(-37.2%) | -$21.6 M(-46.1%) | -$14.8 M(-28.6%) | -$11.5 M(-43.1%) | -$8.0 M(-45.6%) | -$5.5 M(-99.0%) | -$2.8 M | |
EBITDA | -$8.5 M(+3.8%) | -$8.8 M(-1.9%) | -$8.6 M(-7.4%) | -$8.0 M(-31.9%) | -$6.1 M(-9.2%) | -$5.6 M(+20.7%) | -$7.0 M(-12.1%) | -$6.3 M(+7.1%) | -$6.8 M(+58.2%) | -$16.2 M(+25.9%) | -$21.8 M(+7.0%) | -$23.5 M(-8.7%) | -$21.6 M(+0.5%) | -$21.7 M(+6.6%) | -$23.2 M(-11.8%) | -$20.8 M(+4.9%) | -$21.8 M(-20.0%) | -$18.2 M(-2.3%) | -$17.8 M(-38.1%) | -$12.9 M(-22.5%) | -$10.5 M(-10.2%) | -$9.5 M(-57.5%) | -$6.1 M(-75.7%) | -$3.4 M(-37.2%) | -$2.5 M(+8.4%) | -$2.7 M(+1.1%) | -$2.8 M | |
TTM EBITDA | -$33.9 M(-7.5%) | -$31.6 M(-11.3%) | -$28.3 M(-6.0%) | -$26.8 M(-7.0%) | -$25.0 M(+2.6%) | -$25.7 M(+29.2%) | -$36.2 M(+29.0%) | -$51.0 M(+25.2%) | -$68.2 M(+17.9%) | -$83.0 M(+6.2%) | -$88.6 M(+1.6%) | -$90.0 M(-3.1%) | -$87.3 M(+0.3%) | -$87.5 M(-4.2%) | -$84.0 M(-6.9%) | -$78.6 M(-11.2%) | -$70.7 M(-19.1%) | -$59.3 M(-17.1%) | -$50.7 M(-30.1%) | -$39.0 M(-31.9%) | -$29.6 M(-37.1%) | -$21.6 M(-46.1%) | -$14.8 M(-28.6%) | -$11.5 M(-43.0%) | -$8.0 M(-45.6%) | -$5.5 M(-99.0%) | -$2.8 M | |
Selling, General & Administrative Expenses | $3.6 M(-22.7%) | $4.7 M(-5.5%) | $5.0 M(+1.3%) | $4.9 M(+5.3%) | $4.7 M(+10.2%) | $4.2 M(+10.6%) | $3.8 M(+7.7%) | $3.6 M(-18.3%) | $4.3 M(-52.0%) | $9.1 M(-0.5%) | $9.1 M(+9.3%) | $8.3 M(+9.1%) | $7.6 M(+8.1%) | $7.1 M(+8.9%) | $6.5 M(+29.9%) | $5.0 M(+1.3%) | $4.9 M(+17.8%) | $4.2 M(+20.3%) | $3.5 M(+19.0%) | $2.9 M(+26.2%) | $2.3 M(-6.1%) | $2.5 M(+97.3%) | $1.3 M(+67.6%) | $746.0 K(+27.7%) | $584.0 K(+63.6%) | $357.0 K(+2.9%) | $347.0 K | |
TTM SGA | $18.2 M(-5.4%) | $19.2 M(+2.5%) | $18.8 M(+6.5%) | $17.6 M(+8.3%) | $16.3 M(+2.0%) | $16.0 M(-23.2%) | $20.8 M(-20.3%) | $26.1 M(-15.5%) | $30.8 M(-9.7%) | $34.1 M(+6.2%) | $32.1 M(+8.9%) | $29.5 M(+12.7%) | $26.2 M(+11.5%) | $23.5 M(+14.0%) | $20.6 M(+17.1%) | $17.6 M(+13.4%) | $15.5 M(+20.3%) | $12.9 M(+15.4%) | $11.2 M(+24.9%) | $9.0 M(+32.1%) | $6.8 M(+34.3%) | $5.0 M(+71.8%) | $2.9 M(+44.4%) | $2.0 M(+57.9%) | $1.3 M(+83.0%) | $704.0 K(+102.9%) | $347.0 K | |
Depreciation And Amortization | $86.0 K(+95.5%) | $44.0 K(+10.0%) | $40.0 K(-86.8%) | $304.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(-94.1%) | $17.0 K(-59.5%) | $42.0 K(+5.0%) | $40.0 K(-52.4%) | $84.0 K(+121.0%) | $38.0 K(-54.8%) | $84.0 K(-3.5%) | $87.0 K(0%) | $87.0 K(+1.2%) | $86.0 K(+1.2%) | $85.0 K(+1.2%) | $84.0 K(+5.0%) | $80.0 K(-3.6%) | $83.0 K(+9.2%) | $76.0 K(+28.8%) | $59.0 K(+73.5%) | $34.0 K(+79.0%) | $19.0 K(-20.8%) | $24.0 K(+140.0%) | $10.0 K(+11.1%) | $9000.0(+12.5%) | $8000.0 | |
TTM D&A | $474.0 K(+22.2%) | $388.0 K(+12.5%) | $345.0 K(+7.1%) | $322.0 K(+436.7%) | $60.0 K(-40.0%) | $100.0 K(-45.4%) | $183.0 K(-10.3%) | $204.0 K(-17.1%) | $246.0 K(-16.0%) | $293.0 K(-1.0%) | $296.0 K(-13.9%) | $344.0 K(-0.3%) | $345.0 K(+0.9%) | $342.0 K(+2.1%) | $335.0 K(+0.9%) | $332.0 K(+2.8%) | $323.0 K(+8.4%) | $298.0 K(+18.3%) | $252.0 K(+34.0%) | $188.0 K(+38.2%) | $136.0 K(+56.3%) | $87.0 K(+40.3%) | $62.0 K(+21.6%) | $51.0 K(+88.9%) | $27.0 K(+58.8%) | $17.0 K(+112.5%) | $8000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $358.0 K(-40.2%) | $599.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $957.0 K(0%) | $957.0 K(0%) | $957.0 K(+59.8%) | $599.0 K | |
Income Tax | $13.0 K(-63.9%) | $36.0 K(+16.1%) | $31.0 K(-39.2%) | $51.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$248.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$284.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $131.0 K(+11.0%) | $118.0 K(+43.9%) | $82.0 K(+141.6%) | -$197.0 K(+20.6%) | -$248.0 K(0%) | -$248.0 K(+53.4%) | -$532.0 K(-87.3%) | -$284.0 K(0%) | -$284.0 K(0%) | -$284.0 K(-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 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.3 M(+16.9%) | -$8.7 M(-4.6%) | -$8.4 M(-37.4%) | -$6.1 M(-26.1%) | -$4.8 M(-25.9%) | -$3.8 M(-7.2%) | -$3.6 M(+38.8%) | -$5.8 M(+12.9%) | -$6.7 M(+56.6%) | -$15.4 M(+4.2%) | -$16.1 M(-11.6%) | -$14.4 M(+16.9%) | -$17.3 M(+1.3%) | -$17.6 M(-29.0%) | -$13.6 M(-2.5%) | -$13.3 M(-7.3%) | -$12.4 M(+14.0%) | -$14.4 M(-33.5%) | -$10.8 M(+1.6%) | -$10.9 M(-24.5%) | -$8.8 M(-39.3%) | -$6.3 M(+12.5%) | -$7.2 M(-81.6%) | -$4.0 M(-106.4%) | -$1.9 M(+26.5%) | -$2.6 M(+17.5%) | -$3.2 M | |
TTM CFO | -$30.4 M(-8.7%) | -$28.0 M(-21.3%) | -$23.1 M(-26.1%) | -$18.3 M(-1.4%) | -$18.0 M(+9.4%) | -$19.9 M(+36.8%) | -$31.5 M(+28.4%) | -$44.0 M(+16.3%) | -$52.6 M(+16.8%) | -$63.3 M(+3.3%) | -$65.4 M(-3.9%) | -$62.9 M(-1.9%) | -$61.8 M(-8.8%) | -$56.8 M(-5.9%) | -$53.6 M(-5.6%) | -$50.8 M(-4.8%) | -$48.5 M(-8.0%) | -$44.9 M(-21.9%) | -$36.8 M(-10.7%) | -$33.3 M(-26.5%) | -$26.3 M(-35.4%) | -$19.4 M(-23.5%) | -$15.7 M(-34.5%) | -$11.7 M(-51.5%) | -$7.7 M(-33.2%) | -$5.8 M(-82.5%) | -$3.2 M | |
Cash From Investing | $7.1 M(+242.7%) | -$5.0 M(-155.8%) | $8.9 M(+65.4%) | $5.4 M(+48.3%) | $3.6 M(+117.9%) | -$20.3 M(-466.8%) | $5.5 M(-70.3%) | $18.7 M(+311.5%) | -$8.8 M(-68.1%) | -$5.3 M(-139.2%) | $13.4 M(-35.9%) | $20.9 M(+2630.9%) | $766.0 K(-86.4%) | $5.6 M(-82.2%) | $31.6 M(+99.9%) | $15.8 M(+52.6%) | $10.4 M(+274.4%) | -$5.9 M(+91.8%) | -$72.7 M(-510.5%) | $17.7 M(+92.0%) | $9.2 M(+119.3%) | -$47.8 M(-1611.9%) | $3.2 M(+102.7%) | $1.6 M(+103.2%) | -$48.3 M(-344907.1%) | -$14.0 K(-100.0%) | $0.0 | |
TTM CFI | $16.4 M(+26.8%) | $13.0 M(+643.7%) | -$2.4 M(+58.6%) | -$5.8 M(-176.6%) | $7.5 M(+252.1%) | -$4.9 M(-148.8%) | $10.1 M(-43.7%) | $18.0 M(-11.1%) | $20.3 M(-32.1%) | $29.8 M(-26.7%) | $40.7 M(-30.9%) | $59.0 M(+9.5%) | $53.9 M(-15.1%) | $63.5 M(+22.3%) | $51.9 M(+199.0%) | -$52.4 M(-3.7%) | -$50.6 M(+2.2%) | -$51.7 M(+44.8%) | -$93.6 M(-427.4%) | -$17.7 M(+47.6%) | -$33.9 M(+62.9%) | -$91.4 M(-109.7%) | -$43.6 M(+6.8%) | -$46.8 M(+3.2%) | -$48.3 M(-345007.1%) | -$14.0 K(-100.0%) | $0.0 | |
Cash From Financing | -$5.0 M(-14385.7%) | $35.0 K(-81.6%) | $190.0 K(+233.3%) | $57.0 K(+470.0%) | $10.0 K(-61.5%) | $26.0 K(-48.0%) | $50.0 K(+377.8%) | -$18.0 K(-260.0%) | -$5000.0(-104.6%) | $108.0 K(-82.6%) | $622.0 K(-37.2%) | $990.0 K(-79.0%) | $4.7 M(+600.1%) | $672.0 K(+52.4%) | $441.0 K(+880.0%) | $45.0 K(-50.0%) | $90.0 K(-89.9%) | $889.0 K(-99.3%) | $117.9 M(+22336.2%) | -$530.0 K(-100.0%) | $0.0(-100.0%) | $77.8 M(+121512.5%) | $64.0 K(+740.0%) | -$10.0 K(-100.0%) | $0.0(-100.0%) | $75.7 M(+31706.7%) | $238.0 K | |
TTM CFF | -$4.7 M(-1715.8%) | $292.0 K(+3.2%) | $283.0 K(+97.9%) | $143.0 K(+110.3%) | $68.0 K(+28.3%) | $53.0 K(-60.7%) | $135.0 K(-80.9%) | $707.0 K(-58.8%) | $1.7 M(-73.3%) | $6.4 M(-8.1%) | $7.0 M(+2.7%) | $6.8 M(+16.1%) | $5.9 M(+369.8%) | $1.2 M(-14.8%) | $1.5 M(-98.8%) | $118.9 M(+0.5%) | $118.3 M(+0.1%) | $118.2 M(-39.4%) | $195.2 M(+152.3%) | $77.4 M(-0.7%) | $77.9 M(0%) | $77.9 M(+2.8%) | $75.8 M(-0.2%) | $75.9 M(-0.0%) | $75.9 M(0%) | $75.9 M(+31806.7%) | $238.0 K | |
Free Cash Flow | -$7.3 M(+16.8%) | -$8.8 M(-4.6%) | -$8.4 M(-37.5%) | -$6.1 M(-26.6%) | -$4.8 M(-25.9%) | -$3.8 M(-3.3%) | -$3.7 M(+37.3%) | -$5.9 M(+12.4%) | -$6.7 M(+56.2%) | -$15.4 M(+4.2%) | -$16.1 M(-11.3%) | -$14.5 M(+16.6%) | -$17.3 M(+1.8%) | -$17.7 M(-29.4%) | -$13.6 M(-2.7%) | -$13.3 M(-7.2%) | -$12.4 M(+14.0%) | -$14.4 M(-33.6%) | -$10.8 M(+1.6%) | -$11.0 M(-24.2%) | -$8.8 M(-40.4%) | -$6.3 M(+13.5%) | -$7.3 M(-82.9%) | -$4.0 M(-87.1%) | -$2.1 M(+19.4%) | -$2.6 M(+17.1%) | -$3.2 M | |
TTM FCF | -$30.6 M(-8.9%) | -$28.1 M(-21.4%) | -$23.1 M(-25.4%) | -$18.5 M(-1.0%) | -$18.3 M(+9.6%) | -$20.2 M(+36.5%) | -$31.8 M(+28.1%) | -$44.2 M(+16.2%) | -$52.7 M(+16.7%) | -$63.3 M(+3.4%) | -$65.6 M(-3.9%) | -$63.1 M(-1.9%) | -$61.9 M(-8.7%) | -$57.0 M(-6.0%) | -$53.7 M(-5.6%) | -$50.9 M(-4.8%) | -$48.5 M(-7.9%) | -$45.0 M(-22.1%) | -$36.8 M(-10.6%) | -$33.3 M(-26.5%) | -$26.3 M(-34.1%) | -$19.6 M(-22.8%) | -$16.0 M(-34.4%) | -$11.9 M(-50.1%) | -$7.9 M(-36.5%) | -$5.8 M(-82.9%) | -$3.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |