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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.5 M(-0.4%) | $43.7 M(-18.3%) | $53.5 M(-7.6%) | $57.9 M(-17.8%) | $70.4 M(-15.7%) | $83.5 M(-13.4%) | $96.4 M(-10.7%) | $108.0 M(-0.2%) | $108.2 M(+3.7%) | $104.3 M(-9.5%) | $115.3 M(-7.2%) | $124.2 M(-9.3%) | $137.0 M(+77.1%) | $77.3 M(-5.8%) | $82.1 M(+3.4%) | $79.4 M(-94.8%) | $1.5 B(+1.8%) | $1.5 B | - | |
Current Assets | $32.4 M(+1.1%) | $32.0 M(-22.6%) | $41.4 M(-18.6%) | $50.8 M(-19.6%) | $63.2 M(-17.2%) | $76.4 M(-14.2%) | $89.0 M(-11.8%) | $100.9 M(+0.2%) | $100.7 M(+2.8%) | $98.0 M(-10.3%) | $109.3 M(-8.6%) | $119.6 M(-9.7%) | $132.4 M(+90.5%) | $69.5 M(-9.5%) | $76.8 M(+2.5%) | $74.9 M(-88.5%) | $650.8 M(+1.6%) | $640.7 M | - | |
Non Current Assets | $11.2 M(-4.5%) | $11.7 M(-3.5%) | $12.1 M(+71.5%) | $7.1 M(-2.0%) | $7.2 M(+1.1%) | $7.1 M(-3.7%) | $7.4 M(+4.3%) | $7.1 M(-5.1%) | $7.5 M(+17.8%) | $6.4 M(+5.0%) | $6.0 M(+31.2%) | $4.6 M(+0.4%) | $4.6 M(-41.4%) | $7.8 M(+48.7%) | $5.3 M(+18.0%) | $4.5 M(-99.5%) | $865.0 M(+1.9%) | $849.1 M | - | |
Total Liabilities | $37.8 M(-1.1%) | $38.2 M(-2.1%) | $39.0 M(+20.0%) | $32.5 M(-8.8%) | $35.6 M(+0.8%) | $35.3 M(+1.4%) | $34.9 M(+2.5%) | $34.0 M(+57.5%) | $21.6 M(+279.5%) | $5.7 M(+22.0%) | $4.7 M(+76.7%) | $2.6 M(-49.7%) | $5.3 M(-97.4%) | $201.0 M(+0.2%) | $200.5 M(+4.0%) | $192.8 M(-72.6%) | $703.3 M(+1.3%) | $694.5 M | - | |
Current Liabilities | $20.2 M(+21.9%) | $16.6 M(+24.0%) | $13.4 M(+67.4%) | $8.0 M(+8.8%) | $7.3 M(+28.1%) | $5.7 M(+11.4%) | $5.2 M(+7.0%) | $4.8 M(-33.0%) | $7.2 M(+34.3%) | $5.3 M(+28.7%) | $4.2 M(+57.4%) | $2.6 M(-49.7%) | $5.3 M(-43.9%) | $9.4 M(+32.0%) | $7.1 M(+33.5%) | $5.3 M(-83.5%) | $32.1 M(-7.8%) | $34.8 M | - | |
Long Term Liabilities | $17.6 M(-18.7%) | $21.6 M(-15.7%) | $25.6 M(+4.6%) | $24.5 M(-13.4%) | $28.3 M(-4.5%) | $29.6 M(-0.3%) | $29.7 M(+1.7%) | $29.2 M(+102.7%) | $14.4 M(+4125.5%) | $341.0 K(-33.0%) | $509.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $191.6 M(-0.9%) | $193.5 M(+3.2%) | $187.4 M(-72.1%) | $671.2 M(+1.8%) | $659.6 M | - | |
Shareholders Equity | $3.1 M(+10.1%) | $2.8 M(-61.7%) | $7.4 M(-42.5%) | $12.9 M(-26.7%) | $17.6 M(-27.1%) | $24.1 M(-21.6%) | $30.7 M(-16.6%) | $36.9 M(-12.7%) | $42.2 M(-11.8%) | $47.8 M(-10.4%) | $53.4 M(+12.6%) | $47.4 M(-7.7%) | $51.4 M(+141.5%) | -$123.7 M(-4.4%) | -$118.5 M(-4.5%) | -$113.3 M(-114.0%) | $812.5 M(+2.2%) | $795.3 M | - | |
Book Value | $3.1 M(+10.1%) | $2.8 M(-61.7%) | $7.4 M(-42.5%) | $12.9 M(-26.7%) | $17.6 M(-27.1%) | $24.1 M(-21.6%) | $30.7 M(-16.6%) | $36.9 M(-12.7%) | $42.2 M(-11.8%) | $47.8 M(-10.4%) | $53.4 M(+12.6%) | $47.4 M(-7.7%) | $51.4 M(+141.5%) | -$123.7 M(-4.4%) | -$118.5 M(-4.5%) | -$113.3 M(-114.0%) | $812.5 M(+2.2%) | $795.3 M | - | |
Working Capital | $12.2 M(-21.3%) | $15.5 M(-44.8%) | $28.0 M(-34.6%) | $42.9 M(-23.3%) | $55.9 M(-20.9%) | $70.6 M(-15.8%) | $83.9 M(-12.7%) | $96.1 M(+2.8%) | $93.5 M(+1.0%) | $92.6 M(-11.8%) | $105.1 M(-10.1%) | $117.0 M(-8.0%) | $127.1 M(+111.4%) | $60.1 M(-13.8%) | $69.7 M(+0.1%) | $69.6 M(-88.7%) | $618.7 M(+2.1%) | $605.9 M | - | |
Cash And Cash Equivalents | $4.3 M(-5.3%) | $4.5 M(-34.4%) | $6.9 M(+17.3%) | $5.9 M(+17.9%) | $5.0 M(-34.2%) | $7.6 M(-60.2%) | $19.0 M(-29.7%) | $27.0 M(-0.8%) | $27.2 M(-72.0%) | $97.2 M(-9.9%) | $107.8 M(-8.2%) | $117.5 M(-9.5%) | $129.7 M(+87.2%) | $69.3 M(-9.6%) | $76.7 M(+4.9%) | $73.1 M(+169.7%) | $27.1 M(+26.9%) | $21.3 M | - | |
Accounts Payable | $1.6 M(+209.5%) | $506.0 K(-37.2%) | $806.0 K(+24.4%) | $648.0 K(-53.9%) | $1.4 M(+35.5%) | $1.0 M(-31.4%) | $1.5 M(+3.5%) | $1.5 M(-18.4%) | $1.8 M(+24.3%) | $1.4 M(+13.8%) | $1.3 M(+17.1%) | $1.1 M(-17.6%) | $1.3 M(-21.4%) | $1.7 M(+76.8%) | $943.0 K(+75.6%) | $537.0 K(-98.3%) | $32.1 M(-7.8%) | $34.8 M | - | |
Accounts Receivable | - | - | - | - | - | - | $71.2 M(-12.0%) | $80.8 M(+1.3%) | $79.8 M(-18.6%) | $98.1 M(-8.6%) | $107.3 M(-0.7%) | $108.1 M(+101.5%) | $53.6 M(-11.3%) | $60.4 M(+7.6%) | $56.2 M(-16.5%) | $67.2 M(+37.7%) | $48.8 M(-1.9%) | $49.8 M | - | |
Short Term Debt | $16.2 M(+18.5%) | $13.7 M(+39.2%) | $9.8 M(+74.7%) | $5.6 M(+179.3%) | $2.0 M(+134.8%) | $856.0 K(-7.3%) | $923.0 K(-8.3%) | $1.0 M(+2.2%) | $984.0 K(+49.5%) | $658.0 K(+1.2%) | $650.0 K(+100.0%) | $0.0 | - | $3.9 M(+99.6%) | $1.9 M(+43.2%) | $1.4 M | - | - | - | |
Long Term Debt | $17.6 M(-18.7%) | $21.6 M(-15.7%) | $25.6 M(+4.6%) | $24.5 M(-13.4%) | $28.3 M(-4.5%) | $29.6 M(-0.3%) | $29.7 M(+1.7%) | $29.2 M(+102.7%) | $14.4 M(+4125.5%) | $341.0 K(-33.0%) | $509.0 K(+100.0%) | $0.0 | - | - | $1.9 M(-21.6%) | $2.4 M(-99.6%) | $556.0 M(+1.4%) | $548.0 M | - | |
Total Debt | $33.7 M(-4.3%) | $35.2 M(-0.5%) | $35.4 M(+17.6%) | $30.1 M(-0.6%) | $30.3 M(-0.6%) | $30.5 M(-0.6%) | $30.6 M(+1.4%) | $30.2 M(+96.3%) | $15.4 M(+1440.8%) | $999.0 K(-13.8%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.9 M(+1.2%) | $3.8 M(+1.8%) | $3.8 M(-99.3%) | $556.0 M(+1.4%) | $548.0 M(+100.0%) | $0.0 | |
Debt To Equity | 10.8(-13.0%) | 12.4(+159.5%) | 4.8(+104.7%) | 2.3(+35.3%) | 1.7(+37.3%) | 1.3(+26.0%) | 1.0(+21.9%) | 0.8(+127.8%) | 0.4(+1700.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(0%) | -0.0(0%) | -0.0(-104.4%) | 0.7(-1.4%) | 0.7 | - | |
Current Ratio | 1.6(-17.1%) | 1.9(-37.5%) | 3.1(-51.4%) | 6.4(-26.1%) | 8.6(-35.4%) | 13.3(-23.0%) | 17.3(-17.5%) | 21.0(+49.5%) | 14.0(-23.5%) | 18.3(-30.3%) | 26.3(-42.0%) | 45.3(+79.7%) | 25.2(+239.3%) | 7.4(-31.5%) | 10.8(-23.2%) | 14.1(-30.3%) | 20.3(+10.1%) | 18.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.7(+21.8%) | 2.2 | - | |
Inventory | - | - | - | - | - | - | $558.9 M(+1.2%) | $552.2 M(-0.3%) | $554.0 M(-1.9%) | $564.9 M(-2.1%) | $577.2 M(+1.4%) | $569.2 M(-2.7%) | $585.3 M(+0.5%) | $582.2 M(+1.3%) | $574.5 M(+0.5%) | $571.7 M(+1.3%) | $564.6 M(+0.1%) | $564.1 M | - | |
Retained Earnings | -$94.0 M(-7.8%) | -$87.2 M(-8.5%) | -$80.4 M(-10.3%) | -$72.9 M(-10.8%) | -$65.8 M(-16.3%) | -$56.6 M(-19.7%) | -$47.3 M(-21.5%) | -$38.9 M(-29.2%) | -$30.1 M(-35.9%) | -$22.2 M(-52.4%) | -$14.6 M(-74.7%) | -$8.3 M(-165.2%) | -$3.1 M(+97.5%) | -$125.1 M(-4.6%) | -$119.6 M(-4.9%) | -$114.0 M(-115.5%) | $735.5 M(+2.5%) | $717.4 M | - | |
PB Ratio | 20.6(-40.3%) | 34.6(+212.8%) | 11.1(+64.4%) | 6.7(+109.3%) | 3.2(-26.4%) | 4.4(+0.5%) | 4.3(+7.2%) | 4.0(-27.9%) | 5.6(+6.2%) | 5.3(-14.3%) | 6.2(-9.3%) | 6.8(-0.6%) | 6.8 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+7.7%) | -$0.3(+10.3%) | -$0.3(-7.4%) | -$0.3(+25.0%) | -$0.4(+2.7%) | -$0.4(-12.1%) | -$0.3(+5.7%) | -$0.3(-6.1%) | -$0.3(-6.5%) | -$0.3(-6.9%) | -$0.3(-7.4%) | -$0.3(-68.8%) | -$0.2(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.1(+49.3%) | -$0.3 | |
TTM EPS | -$1.1(+10.2%) | -$1.2(+8.5%) | -$1.3(+3.0%) | -$1.3(+5.7%) | -$1.4(-2.2%) | -$1.4(-4.5%) | -$1.3(-3.1%) | -$1.3(-6.7%) | -$1.2(-16.5%) | -$1.0(-43.1%) | -$0.7(-67.4%) | -$0.4(-168.8%) | -$0.2(-100.0%) | $0.0(+100.0%) | -$0.1(+66.3%) | -$0.4(0%) | -$0.4(0%) | -$0.4(-50.7%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(+159.4%) | $756.0 K(+260.0%) | $210.0 K(+94.4%) | $108.0 K(+80.0%) | $60.0 K(-27.7%) | $83.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M(+167.6%) | $1.1 M(+146.0%) | $461.0 K(+83.7%) | $251.0 K(+75.5%) | $143.0 K(+72.3%) | $83.0 K | |
Total Expenses | $11.8 M(-5.8%) | $12.5 M(-10.8%) | $14.0 M(+4.5%) | $13.4 M(-24.8%) | $17.9 M(-2.4%) | $18.3 M(+10.8%) | $16.5 M(-5.5%) | $17.5 M(+7.0%) | $16.3 M(+3.1%) | $15.8 M(+15.0%) | $13.8 M(+3.1%) | $13.4 M(-51.9%) | $27.8 M(+284.8%) | $7.2 M(+21.3%) | $6.0 M(+15.5%) | $5.2 M(+75.6%) | $2.9 M(-14.9%) | $3.5 M(-36.9%) | $5.5 M | |
Operating Expenses | $11.8 M(-5.8%) | $12.5 M(-10.8%) | $14.0 M(+4.5%) | $13.4 M(-24.8%) | $17.9 M(-2.4%) | $18.3 M(+10.8%) | $16.5 M(-5.5%) | $17.5 M(+7.0%) | $16.3 M(+3.1%) | $15.8 M(+15.0%) | $13.8 M(+3.1%) | $13.4 M(-51.9%) | $27.8 M(+284.8%) | $7.2 M(+21.3%) | $6.0 M(+15.5%) | $5.2 M(+75.6%) | $2.9 M(-14.9%) | $3.5 M(-36.9%) | $5.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.8 M(+5.8%) | -$12.5 M(+10.8%) | -$14.0 M(-4.5%) | -$13.4 M(+24.8%) | -$17.9 M(+2.4%) | -$18.3 M(-10.8%) | -$16.5 M(+5.5%) | -$17.5 M(-7.0%) | -$16.3 M(-3.1%) | -$15.8 M(-15.0%) | -$13.8 M(-3.1%) | -$13.4 M(+51.9%) | -$27.8 M(-428.4%) | -$5.3 M(-1.1%) | -$5.2 M(-5.1%) | -$4.9 M(-74.9%) | -$2.8 M(+16.6%) | -$3.4 M(+37.0%) | -$5.4 M | |
TTM Operating Profit | -$51.8 M(+10.5%) | -$57.8 M(+9.1%) | -$63.6 M(+3.8%) | -$66.1 M(+5.8%) | -$70.1 M(-2.2%) | -$68.6 M(-3.7%) | -$66.2 M(-4.3%) | -$63.5 M(-6.9%) | -$59.3 M(+16.2%) | -$70.8 M(-17.6%) | -$60.2 M(-16.6%) | -$51.6 M(-19.5%) | -$43.2 M(-136.9%) | -$18.2 M(-11.4%) | -$16.4 M(+1.1%) | -$16.5 M(-42.6%) | -$11.6 M(-32.2%) | -$8.8 M(-63.0%) | -$5.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -268.1%(+61.0%) | -687.6%(+70.8%) | -2354.3%(+10.1%) | -2617.6%(+53.7%) | -5650.0%(+12.9%) | -6486.8% | |
Net Income | -$6.8 M(+0.3%) | -$6.8 M(+9.1%) | -$7.5 M(-5.4%) | -$7.1 M(+22.8%) | -$9.2 M(+1.1%) | -$9.3 M(-11.1%) | -$8.4 M(+4.7%) | -$8.8 M(-10.4%) | -$8.0 M(-4.3%) | -$7.6 M(-22.5%) | -$6.2 M(-19.9%) | -$5.2 M(-65.2%) | -$3.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.7 M(+49.3%) | -$5.3 M | |
TTM Net Income | -$28.2 M(+7.9%) | -$30.6 M(+7.5%) | -$33.1 M(+2.6%) | -$34.0 M(+4.7%) | -$35.7 M(-3.6%) | -$34.4 M(-5.1%) | -$32.7 M(-7.0%) | -$30.6 M(-13.3%) | -$27.0 M(-21.7%) | -$22.2 M(-52.4%) | -$14.6 M(-74.7%) | -$8.3 M(-165.2%) | -$3.1 M(-100.0%) | $0.0(+100.0%) | -$2.7 M(+66.3%) | -$8.1 M(0%) | -$8.1 M(0%) | -$8.1 M(-50.7%) | -$5.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -4523.3%(+29.8%) | -6445.8% | |
EBIT | -$11.4 M(+5.8%) | -$12.1 M(+10.4%) | -$13.5 M(-5.7%) | -$12.8 M(+25.0%) | -$17.0 M(+2.2%) | -$17.4 M(-11.3%) | -$15.6 M(+6.2%) | -$16.7 M(-4.4%) | -$16.0 M(-0.9%) | -$15.8 M(-14.9%) | -$13.8 M(-3.1%) | -$13.3 M(+53.3%) | -$28.6 M(-437.2%) | -$5.3 M(+1.0%) | -$5.4 M(+5.6%) | -$5.7 M(-102.1%) | -$2.8 M(-4.0%) | -$2.7 M(+49.3%) | -$5.3 M | |
TTM EBIT | -$49.7 M(+10.2%) | -$55.3 M(+8.8%) | -$60.7 M(+3.4%) | -$62.8 M(+5.8%) | -$66.7 M(-1.6%) | -$65.7 M(-2.5%) | -$64.1 M(-3.0%) | -$62.2 M(-5.6%) | -$58.9 M(+17.6%) | -$71.5 M(-17.2%) | -$61.0 M(-16.0%) | -$52.6 M(-17.1%) | -$44.9 M(-134.2%) | -$19.2 M(-15.7%) | -$16.6 M(-0.2%) | -$16.5 M(-52.4%) | -$10.9 M(-35.0%) | -$8.0 M(-50.7%) | -$5.3 M | |
EBITDA | -$11.1 M(+6.0%) | -$11.8 M(+10.6%) | -$13.2 M(-5.6%) | -$12.5 M(+25.4%) | -$16.8 M(+2.4%) | -$17.2 M(-11.5%) | -$15.4 M(+6.4%) | -$16.5 M(-4.2%) | -$15.8 M(-0.8%) | -$15.7 M(-14.9%) | -$13.7 M(-3.2%) | -$13.2 M(+53.5%) | -$28.4 M(-448.2%) | -$5.2 M(+0.8%) | -$5.2 M(+5.7%) | -$5.5 M(-107.6%) | -$2.7 M(-4.5%) | -$2.6 M(+50.7%) | -$5.2 M | |
TTM EBITDA | -$48.7 M(+10.4%) | -$54.4 M(+9.0%) | -$59.8 M(+3.5%) | -$62.0 M(+6.0%) | -$65.9 M(-1.5%) | -$65.0 M(-2.4%) | -$63.4 M(-2.9%) | -$61.7 M(-5.6%) | -$58.4 M(+17.8%) | -$71.0 M(-17.4%) | -$60.5 M(-16.2%) | -$52.1 M(-17.3%) | -$44.4 M(-138.3%) | -$18.6 M(-16.4%) | -$16.0 M(-0.3%) | -$16.0 M(-53.3%) | -$10.4 M(-34.5%) | -$7.7 M(-49.3%) | -$5.2 M | |
Selling, General & Administrative Expenses | $5.6 M(-12.2%) | $6.4 M(-0.6%) | $6.4 M(+10.6%) | $5.8 M(-12.2%) | $6.6 M(-8.0%) | $7.2 M(+5.9%) | $6.8 M(-4.1%) | $7.1 M(-2.0%) | $7.2 M(+14.6%) | $6.3 M(+2.1%) | $6.2 M(+4.1%) | $5.9 M(-62.4%) | $15.8 M(+357.3%) | $3.5 M(+32.7%) | $2.6 M(+43.4%) | $1.8 M(+115.2%) | $845.0 K(-5.3%) | $892.0 K(-36.6%) | $1.4 M | |
TTM SGA | $24.3 M(-4.0%) | $25.3 M(-3.1%) | $26.1 M(-1.3%) | $26.5 M(-4.6%) | $27.7 M(-2.1%) | $28.3 M(+3.2%) | $27.5 M(+2.3%) | $26.8 M(+4.5%) | $25.7 M(-25.0%) | $34.3 M(+9.1%) | $31.4 M(+12.9%) | $27.8 M(+17.4%) | $23.7 M(+171.6%) | $8.7 M(+41.7%) | $6.2 M(+24.2%) | $5.0 M(+57.8%) | $3.1 M(+36.8%) | $2.3 M(+63.4%) | $1.4 M | |
Depreciation And Amortization | $259.0 K(+1.6%) | $255.0 K(+2.8%) | $248.0 K(+9.3%) | $227.0 K(+4.1%) | $218.0 K(+15.3%) | $189.0 K(+0.5%) | $188.0 K(+8.1%) | $174.0 K(+23.4%) | $141.0 K(+15.6%) | $122.0 K(+9.9%) | $111.0 K(-1.8%) | $113.0 K(-5.8%) | $120.0 K(-6.3%) | $128.0 K(-5.9%) | $136.0 K(-4.2%) | $142.0 K(-1.4%) | $144.0 K(-4.0%) | $150.0 K(-2.0%) | $153.0 K | |
TTM D&A | $989.0 K(+4.3%) | $948.0 K(+7.5%) | $882.0 K(+7.3%) | $822.0 K(+6.9%) | $769.0 K(+11.1%) | $692.0 K(+10.7%) | $625.0 K(+14.1%) | $548.0 K(+12.5%) | $487.0 K(+4.5%) | $466.0 K(-1.3%) | $472.0 K(-5.0%) | $497.0 K(-5.5%) | $526.0 K(-4.4%) | $550.0 K(-3.9%) | $572.0 K(-2.9%) | $589.0 K(+31.8%) | $447.0 K(+47.5%) | $303.0 K(+98.0%) | $153.0 K | |
Interest Expense | $1.3 M(+4.8%) | $1.3 M(-1.4%) | $1.3 M(-0.1%) | $1.3 M(-1.5%) | $1.3 M(+4.0%) | $1.3 M(+4.9%) | $1.2 M(+67.9%) | $719.0 K(+104.3%) | $352.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.9%) | $110.0 K(-34.9%) | $169.0 K(-10.1%) | $188.0 K(+224.1%) | $58.0 K(-9.4%) | $64.0 K(+3100.0%) | $2000.0(+100.0%) | $0.0 | |
TTM Interest Expense | $5.2 M(+0.4%) | $5.2 M(+0.2%) | $5.2 M(+1.7%) | $5.1 M(+12.8%) | $4.5 M(+27.2%) | $3.5 M(+55.6%) | $2.3 M(+112.7%) | $1.1 M(+205.1%) | $351.0 K(+222.0%) | $109.0 K(-60.8%) | $278.0 K(-40.3%) | $466.0 K(-11.2%) | $525.0 K(+9.6%) | $479.0 K(+53.5%) | $312.0 K(+151.6%) | $124.0 K(+87.9%) | $66.0 K(+3200.0%) | $2000.0(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | -$41.0 K(+61.7%) | -$107.0 K(-169.5%) | $154.0 K(+144.4%) | $63.0 K(+257.5%) | -$40.0 K(-208.1%) | $37.0 K(+3600.0%) | $1000.0(-97.7%) | $43.0 K(+258.3%) | $12.0 K(+140.0%) | $5000.0(-16.7%) | $6000.0(-45.5%) | $11.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | $69.0 K(-1.4%) | $70.0 K(-67.3%) | $214.0 K(+250.8%) | $61.0 K(+48.8%) | $41.0 K(-55.9%) | $93.0 K(+52.5%) | $61.0 K(-7.6%) | $66.0 K(+94.1%) | $34.0 K(+54.5%) | $22.0 K(+29.4%) | $17.0 K(+54.5%) | $11.0 K | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.4 M(+6.9%) | -$9.0 M(+4.0%) | -$9.4 M(+24.6%) | -$12.5 M(+12.8%) | -$14.3 M(-16.3%) | -$12.3 M(-1.2%) | -$12.2 M(+16.9%) | -$14.6 M(-19.9%) | -$12.2 M(-18.1%) | -$10.3 M(-10.3%) | -$9.4 M(+18.3%) | -$11.4 M(-3.0%) | -$11.1 M(-97.6%) | -$5.6 M(-39.0%) | -$4.0 M(+39.6%) | -$6.7 M(-1100.0%) | $670.0 K(+123.9%) | -$2.8 M(+54.1%) | -$6.1 M | |
TTM CFO | -$39.3 M(+13.0%) | -$45.2 M(+6.8%) | -$48.5 M(+5.4%) | -$51.2 M(+4.0%) | -$53.4 M(-4.1%) | -$51.3 M(-4.0%) | -$49.3 M(-6.0%) | -$46.5 M(-7.3%) | -$43.3 M(-2.5%) | -$42.3 M(-12.5%) | -$37.6 M(-16.5%) | -$32.2 M(-17.3%) | -$27.5 M(-75.1%) | -$15.7 M(-21.9%) | -$12.9 M(+13.9%) | -$15.0 M(-81.1%) | -$8.3 M(+7.5%) | -$8.9 M(-45.9%) | -$6.1 M | |
Cash From Investing | $469.0 K(-92.8%) | $6.5 M(-36.6%) | $10.3 M(-22.4%) | $13.3 M(+13.7%) | $11.7 M(+1379.6%) | $789.0 K(-80.9%) | $4.1 M(+1002.2%) | -$457.0 K(+99.4%) | -$71.3 M(-18724.8%) | -$379.0 K(-49.2%) | -$254.0 K(+6.3%) | -$271.0 K(-100.0%) | $0.0(+100.0%) | -$136.0 K(-37.4%) | -$99.0 K(+61.3%) | -$256.0 K(-100.0%) | $0.0(+100.0%) | -$44.0 K(+95.1%) | -$900.0 K | |
TTM CFI | $30.6 M(-26.8%) | $41.8 M(+15.9%) | $36.0 M(+20.7%) | $29.9 M(+85.1%) | $16.1 M(+124.1%) | -$66.9 M(+1.7%) | -$68.1 M(+6.0%) | -$72.4 M(-0.3%) | -$72.3 M(-7892.3%) | -$904.0 K(-36.8%) | -$661.0 K(-30.6%) | -$506.0 K(-3.0%) | -$491.0 K(0%) | -$491.0 K(-23.1%) | -$399.0 K(+66.8%) | -$1.2 M(-27.1%) | -$944.0 K(0%) | -$944.0 K(-4.9%) | -$900.0 K | |
Cash From Financing | $7.7 M(+5363.8%) | $141.0 K(+16.5%) | $121.0 K(+26.0%) | $96.0 K(+95.9%) | $49.0 K(-38.8%) | $80.0 K(+900.0%) | $8000.0(-100.0%) | $14.9 M(+5.6%) | $14.1 M(+28638.8%) | $49.0 K(+100.0%) | $0.0(+100.0%) | -$570.0 K(-100.8%) | $71.5 M(+4617.0%) | -$1.6 M(-120.4%) | $7.8 M(-88.7%) | $68.6 M(+2368.4%) | $2.8 M(+121.8%) | $1.3 M(+100.0%) | $0.0 | |
TTM CFF | $8.1 M(+1880.8%) | $407.0 K(+17.6%) | $346.0 K(+48.5%) | $233.0 K(-98.5%) | $15.0 M(-48.3%) | $29.0 M(+0.1%) | $29.0 M(+0.0%) | $29.0 M(+113.9%) | $13.6 M(-80.9%) | $71.0 M(+2.4%) | $69.4 M(-10.1%) | $77.1 M(-47.3%) | $146.4 M(+88.6%) | $77.6 M(-3.5%) | $80.4 M(+10.7%) | $72.7 M(+1701.3%) | $4.0 M(+221.8%) | $1.3 M(+100.0%) | $0.0 | |
Free Cash Flow | -$8.5 M(+6.5%) | -$9.1 M(+3.1%) | -$9.4 M(+25.5%) | -$12.6 M(+14.5%) | -$14.8 M(-17.0%) | -$12.6 M(-1.9%) | -$12.4 M(+18.2%) | -$15.2 M(-19.8%) | -$12.7 M(-18.2%) | -$10.7 M(-11.4%) | -$9.6 M(+18.0%) | -$11.7 M(-5.4%) | -$11.1 M(-92.9%) | -$5.8 M(-39.0%) | -$4.1 M(+40.4%) | -$7.0 M(-1138.2%) | $670.0 K(+123.5%) | -$2.9 M(+59.4%) | -$7.0 M | |
TTM FCF | -$39.7 M(+13.6%) | -$46.0 M(+7.1%) | -$49.5 M(+5.7%) | -$52.5 M(+4.6%) | -$55.0 M(-4.0%) | -$52.9 M(-3.8%) | -$50.9 M(-5.8%) | -$48.1 M(-7.7%) | -$44.7 M(-3.5%) | -$43.2 M(-12.9%) | -$38.2 M(-16.7%) | -$32.8 M(-17.0%) | -$28.0 M(-72.8%) | -$16.2 M(-21.9%) | -$13.3 M(+17.8%) | -$16.2 M(-75.6%) | -$9.2 M(+6.8%) | -$9.9 M(-40.6%) | -$7.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $136.0 K(+37.4%) | $99.0 K(-61.3%) | $256.0 K(+100.0%) | $0.0(-100.0%) | $44.0 K(-95.1%) | $900.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $491.0 K(+23.1%) | $399.0 K(-66.8%) | $1.2 M(+27.1%) | $944.0 K(0%) | $944.0 K(+4.9%) | $900.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |