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 | $108.5 M(-14.7%) | $127.2 M(-18.4%) | $155.8 M(-10.1%) | $173.3 M(-13.2%) | $199.7 M(-9.5%) | $220.8 M(-11.1%) | $248.3 M(-6.7%) | $266.2 M(+27.1%) | $209.5 M(-5.6%) | $222.0 M(+18.4%) | $187.5 M(-5.6%) | $198.6 M(-8.7%) | $217.5 M(-5.9%) | $231.1 M(+118.2%) | $105.9 M(-11.0%) | $119.0 M(-7.8%) | $129.0 M(-7.7%) | $139.7 M(-7.4%) | $150.9 M(+78.3%) | $84.6 M(+44.9%) | $58.4 M(-14.3%) | $68.1 M(+0.4%) | $67.9 M(-2.5%) | $69.6 M | - | - | - | |
Current Assets | $102.6 M(-14.8%) | $120.5 M(-18.8%) | $148.4 M(-8.3%) | $161.8 M(-13.6%) | $187.1 M(-9.8%) | $207.4 M(-11.6%) | $234.6 M(-7.2%) | $252.7 M(+27.7%) | $197.9 M(-5.7%) | $209.9 M(+19.5%) | $175.7 M(-9.0%) | $193.0 M(-10.0%) | $214.5 M(-5.9%) | $228.0 M(+122.2%) | $102.6 M(-11.2%) | $115.6 M(-7.9%) | $125.5 M(-7.8%) | $136.1 M(-7.4%) | $146.9 M(+82.5%) | $80.5 M(+57.2%) | $51.2 M(-17.5%) | $62.1 M(-1.9%) | $63.2 M(-2.8%) | $65.1 M | - | - | - | |
Non Current Assets | $5.9 M(-12.2%) | $6.7 M(-10.4%) | $7.5 M(-35.4%) | $11.5 M(-8.2%) | $12.6 M(-5.7%) | $13.3 M(-2.9%) | $13.7 M(+1.7%) | $13.5 M(+16.6%) | $11.6 M(-3.9%) | $12.1 M(+1.5%) | $11.9 M(+109.8%) | $5.7 M(+90.9%) | $3.0 M(-5.1%) | $3.1 M(-5.8%) | $3.3 M(-1.6%) | $3.4 M(-2.6%) | $3.5 M(-3.8%) | $3.6 M(-9.9%) | $4.0 M(-2.5%) | $4.1 M(-42.7%) | $7.1 M(+18.0%) | $6.1 M(+30.6%) | $4.6 M(+1.9%) | $4.5 M | - | - | - | |
Total Liabilities | $13.0 M(-27.9%) | $18.0 M(-28.1%) | $25.0 M(-5.0%) | $26.3 M(-2.3%) | $26.9 M(+27.7%) | $21.1 M(-24.3%) | $27.9 M(+32.4%) | $21.0 M(+4.3%) | $20.2 M(+1.6%) | $19.9 M(+0.8%) | $19.7 M(+60.8%) | $12.3 M(-21.4%) | $15.6 M(+15.5%) | $13.5 M(-5.5%) | $14.3 M(-3.4%) | $14.8 M(-21.8%) | $18.9 M(+10.9%) | $17.1 M(-10.0%) | $19.0 M(+65.1%) | $11.5 M(-93.7%) | $183.2 M(+2160.5%) | $8.1 M(-95.3%) | $173.6 M(+4.1%) | $166.7 M | - | - | - | |
Current Liabilities | $10.4 M(-30.0%) | $14.8 M(-30.1%) | $21.2 M(-3.1%) | $21.8 M(-0.1%) | $21.8 M(+41.8%) | $15.4 M(-28.7%) | $21.6 M(+51.9%) | $14.2 M(+2.6%) | $13.9 M(+5.5%) | $13.1 M(+6.4%) | $12.4 M(+28.8%) | $9.6 M(-24.4%) | $12.7 M(+22.1%) | $10.4 M(-6.7%) | $11.1 M(-5.1%) | $11.7 M(-24.7%) | $15.6 M(+19.2%) | $13.1 M(-2.7%) | $13.4 M(+45.2%) | $9.3 M(+69.6%) | $5.5 M(-7.4%) | $5.9 M(+69.8%) | $3.5 M(-25.2%) | $4.6 M | - | - | - | |
Long Term Liabilities | $2.6 M(-17.8%) | $3.2 M(-17.2%) | $3.8 M(-14.4%) | $4.5 M(-12.1%) | $5.1 M(-10.5%) | $5.7 M(-9.3%) | $6.2 M(-8.4%) | $6.8 M(+8.0%) | $6.3 M(-6.0%) | $6.7 M(-8.7%) | $7.4 M(+176.3%) | $2.7 M(-8.1%) | $2.9 M(-6.9%) | $3.1 M(-1.0%) | $3.1 M(+3.0%) | $3.0 M(-8.5%) | $3.3 M(-16.4%) | $4.0 M(-27.8%) | $5.5 M(+148.0%) | $2.2 M(-98.8%) | $177.7 M(+7948.4%) | $2.2 M(-98.7%) | $170.1 M(+5.0%) | $162.1 M | - | - | - | |
Shareholders Equity | $95.5 M(-12.6%) | $109.2 M(-16.5%) | $130.8 M(-11.0%) | $147.0 M(-14.9%) | $172.8 M(-13.5%) | $199.7 M(-9.4%) | $220.5 M(-10.1%) | $245.2 M(+29.5%) | $189.3 M(-6.3%) | $202.1 M(+20.4%) | $167.8 M(-9.9%) | $186.4 M(-7.7%) | $201.9 M(-7.2%) | $217.6 M(+137.4%) | $91.6 M(-12.0%) | $104.2 M(-5.3%) | $110.0 M(-10.3%) | $122.6 M(-7.1%) | $131.9 M(+80.4%) | $73.1 M(+158.6%) | -$124.8 M(-308.0%) | $60.0 M(+156.7%) | -$105.8 M(-8.9%) | -$97.1 M | - | - | - | |
Book Value | $95.5 M(-12.6%) | $109.2 M(-16.5%) | $130.8 M(-11.0%) | $147.0 M(-14.9%) | $172.8 M(-13.5%) | $199.7 M(-9.4%) | $220.5 M(-10.1%) | $245.2 M(+29.5%) | $189.3 M(-6.3%) | $202.1 M(+20.4%) | $167.8 M(-9.9%) | $186.4 M(-7.7%) | $201.9 M(-7.2%) | $217.6 M(+137.4%) | $91.6 M(-12.0%) | $104.2 M(-5.3%) | $110.0 M(-10.3%) | $122.6 M(-7.1%) | $131.9 M(+80.4%) | $73.1 M(+158.6%) | -$124.8 M(-308.0%) | $60.0 M(+156.7%) | -$105.8 M(-8.9%) | -$97.1 M | - | - | - | |
Working Capital | $92.2 M(-12.7%) | $105.7 M(-16.9%) | $127.2 M(-9.1%) | $139.9 M(-15.3%) | $165.3 M(-13.9%) | $192.0 M(-9.8%) | $213.0 M(-10.7%) | $238.5 M(+29.6%) | $184.0 M(-6.5%) | $196.8 M(+20.5%) | $163.3 M(-10.9%) | $183.4 M(-9.1%) | $201.8 M(-7.2%) | $217.6 M(+137.9%) | $91.5 M(-11.9%) | $103.9 M(-5.5%) | $109.9 M(-10.6%) | $123.0 M(-7.8%) | $133.5 M(+87.3%) | $71.3 M(+55.7%) | $45.8 M(-18.5%) | $56.2 M(-6.0%) | $59.8 M(-1.1%) | $60.4 M | - | - | - | |
Cash And Cash Equivalents | $37.9 M(+2.2%) | $37.1 M(-18.2%) | $45.3 M(-4.5%) | $47.5 M(-12.3%) | $54.1 M(+7.9%) | $50.2 M(+9.6%) | $45.8 M(+17.5%) | $38.9 M(+40.6%) | $27.7 M(-51.6%) | $57.2 M(+76.5%) | $32.4 M(+34.9%) | $24.0 M(-60.0%) | $60.0 M(-30.4%) | $86.2 M(+248.8%) | $24.7 M(-0.8%) | $24.9 M(+23.2%) | $20.2 M(-30.1%) | $29.0 M(-68.4%) | $91.5 M(+18.3%) | $77.4 M(+60.2%) | $48.3 M(-19.3%) | $59.9 M(-3.1%) | $61.8 M(-3.2%) | $63.8 M | - | - | - | |
Accounts Payable | $1.4 M(-49.2%) | $2.7 M(-59.9%) | $6.8 M(+30.8%) | $5.2 M(-2.3%) | $5.3 M(+96.9%) | $2.7 M(-69.9%) | $8.9 M(+165.7%) | $3.4 M(-16.8%) | $4.0 M(-1.3%) | $4.1 M(+111.6%) | $1.9 M(-3.1%) | $2.0 M(-50.2%) | $4.0 M(+48.0%) | $2.7 M(-13.3%) | $3.1 M(+31.4%) | $2.4 M(-45.9%) | $4.4 M(+85.0%) | $2.4 M(-30.2%) | $3.4 M(+198.3%) | $1.1 M(-28.1%) | $1.6 M(-38.9%) | $2.6 M(+97.3%) | $1.3 M(-25.5%) | $1.8 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M(-1.8%) | $2.6 M(+2.4%) | $2.5 M(+2.5%) | $2.4 M(+2.4%) | $2.4 M(+2.4%) | $2.3 M(+2.4%) | $2.3 M(+4.9%) | $2.2 M(+40.0%) | $1.6 M(+3.2%) | $1.5 M(+1.5%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.6 M(-17.8%) | $3.2 M(-17.2%) | $3.8 M(-14.4%) | $4.5 M(-12.1%) | $5.1 M(-10.5%) | $5.7 M(-9.3%) | $6.2 M(-8.4%) | $6.8 M(+8.0%) | $6.3 M(-6.0%) | $6.7 M(-5.5%) | $7.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.1 M(-10.6%) | $5.7 M(-9.4%) | $6.3 M(-8.4%) | $6.9 M(-7.5%) | $7.5 M(-6.7%) | $8.0 M(-6.2%) | $8.5 M(-5.2%) | $9.0 M(+14.3%) | $7.9 M(-4.3%) | $8.2 M(-4.3%) | $8.6 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 9.9(+21.6%) | 8.1(+16.1%) | 7.0(-5.4%) | 7.4(-13.5%) | 8.6(-36.3%) | 13.5(+23.9%) | 10.9(-38.9%) | 17.8(+24.5%) | 14.3(-10.6%) | 16.0(+12.4%) | 14.2(-29.3%) | 20.1(+19.0%) | 16.9(-22.9%) | 21.9(+138.1%) | 9.2(-6.4%) | 9.8(+22.2%) | 8.1(-22.6%) | 10.4(-4.8%) | 10.9(+25.6%) | 8.7(-7.3%) | 9.4(-10.8%) | 10.5(-42.2%) | 18.2(+30.0%) | 14.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$561.3 M(-3.4%) | -$542.9 M(-5.4%) | -$515.2 M(-6.3%) | -$484.7 M(-6.8%) | -$453.8 M(-7.4%) | -$422.4 M(-6.4%) | -$397.2 M(-8.0%) | -$367.9 M(-6.7%) | -$344.9 M(-6.6%) | -$323.7 M(-6.3%) | -$304.5 M(-7.2%) | -$284.0 M(-6.7%) | -$266.1 M(-7.5%) | -$247.5 M(-7.0%) | -$231.4 M(-7.7%) | -$214.8 M(-6.3%) | -$202.1 M(-7.8%) | -$187.5 M(-7.1%) | -$175.1 M(-8.1%) | -$161.9 M(-8.9%) | -$148.7 M(-7.2%) | -$138.8 M(-8.3%) | -$128.1 M(-7.7%) | -$119.0 M | - | - | - | |
PB Ratio | 0.7(-21.5%) | 0.9(-59.9%) | 2.3(-59.7%) | 5.8(+74.5%) | 3.3(+2.5%) | 3.2(+10.7%) | 2.9(+0.3%) | 2.9(-19.7%) | 3.6(+34.7%) | 2.7(-30.9%) | 3.9(-33.3%) | 5.8(+28.2%) | 4.5(+5.3%) | 4.3(-28.4%) | 6.0(+28.1%) | 4.7(-34.5%) | 7.2(+23.8%) | 5.8(+47.7%) | 3.9(-52.4%) | 8.2 | - | - | - | - | - | - | - |
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 | -$0.5(+33.8%) | -$0.7(+10.1%) | -$0.8(+2.5%) | -$0.8(+1.2%) | -$0.8(-24.2%) | -$0.7(+13.2%) | -$0.8(-18.8%) | -$0.6(-1.6%) | -$0.6(-1.6%) | -$0.6(+10.1%) | -$0.7(-13.1%) | -$0.6(+3.2%) | -$0.6(0%) | -$0.6(+4.5%) | -$0.7(-26.9%) | -$0.5(+13.3%) | -$0.6(-17.6%) | -$0.5(+8.9%) | -$0.6(+35.6%) | -$0.9(+93.0%) | -$12.4(-2556.8%) | -$0.5(+11.9%) | -$0.5(+2.6%) | -$0.5(+8.3%) | -$0.6(-26.5%) | -$0.5(+2.1%) | -$0.5 | |
TTM EPS | -$2.8(+11.2%) | -$3.1(-1.6%) | -$3.1(-1.0%) | -$3.0(-5.9%) | -$2.9(-7.1%) | -$2.7(-1.5%) | -$2.6(-2.7%) | -$2.6(-1.2%) | -$2.5(0%) | -$2.5(+0.4%) | -$2.6(-1.2%) | -$2.5(-3.7%) | -$2.4(-1.2%) | -$2.4(-5.2%) | -$2.3(-4.6%) | -$2.2(+13.8%) | -$2.5(+82.3%) | -$14.3(-0.3%) | -$14.3(-0.2%) | -$14.3(-2.3%) | -$14.0(-553.5%) | -$2.1(+0.1%) | -$2.1(-2.4%) | -$2.1(-35.3%) | -$1.5(-62.6%) | -$0.9(-97.9%) | -$0.5 | |
Revenue | - | - | - | - | - | - | - | - | - | $886.0 K(+38.2%) | $641.0 K(-15.2%) | $756.0 K(-21.7%) | $966.0 K(+11.2%) | $869.0 K(-28.9%) | $1.2 M(-6.1%) | $1.3 M(-14.8%) | $1.5 M(+19.7%) | $1.3 M(+36.6%) | $935.0 K | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $3.2 M(+0.5%) | $3.2 M(-15.2%) | $3.8 M(-12.5%) | $4.4 M(-11.4%) | $4.9 M(-7.7%) | $5.3 M(+5.7%) | $5.0 M(+34.8%) | $3.7 M(+69.1%) | $2.2 M(+136.6%) | $935.0 K | - | - | - | - | - | - | - | - | |
Total Expenses | $19.8 M(-32.5%) | $29.3 M(-9.8%) | $32.5 M(-2.1%) | $33.2 M(-2.1%) | $33.9 M(+19.6%) | $28.4 M(-10.1%) | $31.6 M(+29.2%) | $24.4 M(+12.7%) | $21.7 M(+9.5%) | $19.8 M(-7.6%) | $21.4 M(+14.0%) | $18.8 M(-3.6%) | $19.5 M(+15.0%) | $16.9 M(-4.7%) | $17.8 M(+23.6%) | $14.4 M(-10.7%) | $16.1 M(+16.8%) | $13.8 M(-1.3%) | $14.0 M(+9.0%) | $12.8 M(+24.2%) | $10.3 M(-5.9%) | $11.0 M(+14.8%) | $9.5 M(-1.3%) | $9.7 M(-8.3%) | $10.5 M(+26.0%) | $8.4 M(+0.1%) | $8.4 M | |
Operating Expenses | $19.8 M(-32.5%) | $29.3 M(-9.8%) | $32.5 M(-2.1%) | $33.2 M(-2.1%) | $33.9 M(+19.6%) | $28.4 M(-10.1%) | $31.6 M(+29.2%) | $24.4 M(+12.7%) | $21.7 M(+9.5%) | $19.8 M(-7.6%) | $21.4 M(+14.0%) | $18.8 M(-3.6%) | $19.5 M(+15.0%) | $16.9 M(-4.7%) | $17.8 M(+23.6%) | $14.4 M(-10.7%) | $16.1 M(+16.8%) | $13.8 M(-1.3%) | $14.0 M(+9.0%) | $12.8 M(+24.2%) | $10.3 M(-5.9%) | $11.0 M(+14.8%) | $9.5 M(-1.3%) | $9.7 M(-8.3%) | $10.5 M(+26.0%) | $8.4 M(+0.1%) | $8.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$19.8 M(+32.5%) | -$29.3 M(+9.8%) | -$32.5 M(+2.1%) | -$33.2 M(+2.1%) | -$33.9 M(-19.6%) | -$28.4 M(+10.1%) | -$31.6 M(-29.2%) | -$24.4 M(-12.7%) | -$21.7 M(-14.6%) | -$18.9 M(+9.0%) | -$20.8 M(-15.2%) | -$18.0 M(+2.7%) | -$18.5 M(-15.3%) | -$16.1 M(+2.9%) | -$16.6 M(-26.6%) | -$13.1 M(+10.3%) | -$14.6 M(-16.6%) | -$12.5 M(+4.0%) | -$13.0 M(-1.7%) | -$12.8 M(-24.2%) | -$10.3 M(+5.9%) | -$11.0 M(-14.8%) | -$9.5 M(+1.3%) | -$9.7 M(+8.3%) | -$10.5 M(-26.0%) | -$8.4 M(-0.1%) | -$8.4 M | |
TTM Operating Profit | -$114.9 M(+11.0%) | -$129.0 M(-0.8%) | -$128.0 M(-0.8%) | -$127.1 M(-7.4%) | -$118.3 M(-11.5%) | -$106.0 M(-9.8%) | -$96.6 M(-12.6%) | -$85.8 M(-8.1%) | -$79.4 M(-4.1%) | -$76.3 M(-3.9%) | -$73.4 M(-6.1%) | -$69.2 M(-7.7%) | -$64.3 M(-6.5%) | -$60.3 M(-6.3%) | -$56.7 M(-6.6%) | -$53.2 M(-0.5%) | -$52.9 M(-8.8%) | -$48.7 M(-3.3%) | -$47.1 M(-8.0%) | -$43.6 M(-7.8%) | -$40.5 M(+0.6%) | -$40.7 M(-6.8%) | -$38.1 M(-3.2%) | -$36.9 M(-35.5%) | -$27.3 M(-63.0%) | -$16.7 M(-100.1%) | -$8.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -2134.2%(+34.2%) | -3241.3%(-35.9%) | -2385.4%(-24.3%) | -1918.5%(-3.7%) | -1850.5%(-36.5%) | -1355.2%(-34.9%) | -1005.0%(-5.3%) | -954.3%(+2.6%) | -979.7%(+29.7%) | -1394.3% | - | - | - | - | - | - | - | - | |
Net Income | -$18.4 M(+33.4%) | -$27.7 M(+9.4%) | -$30.5 M(+1.1%) | -$30.9 M(+1.6%) | -$31.4 M(-24.1%) | -$25.3 M(+13.6%) | -$29.3 M(-27.5%) | -$23.0 M(-8.1%) | -$21.2 M(-10.7%) | -$19.2 M(+6.3%) | -$20.5 M(-14.2%) | -$17.9 M(+3.9%) | -$18.7 M(-15.8%) | -$16.1 M(+2.5%) | -$16.5 M(-29.7%) | -$12.7 M(+13.0%) | -$14.6 M(-18.1%) | -$12.4 M(+5.7%) | -$13.1 M(+0.6%) | -$13.2 M(-32.5%) | -$10.0 M(+6.2%) | -$10.6 M(-15.7%) | -$9.2 M(+2.6%) | -$9.4 M(+8.3%) | -$10.3 M(-25.4%) | -$8.2 M(+0.3%) | -$8.2 M | |
TTM Net Income | -$107.5 M(+10.7%) | -$120.4 M(-2.0%) | -$118.0 M(-1.1%) | -$116.8 M(-7.3%) | -$108.9 M(-10.3%) | -$98.7 M(-6.6%) | -$92.6 M(-10.5%) | -$83.8 M(-6.4%) | -$78.8 M(-3.4%) | -$76.2 M(-4.2%) | -$73.2 M(-5.7%) | -$69.2 M(-8.1%) | -$64.0 M(-6.7%) | -$60.0 M(-6.6%) | -$56.3 M(-6.4%) | -$52.9 M(+0.9%) | -$53.4 M(-9.6%) | -$48.7 M(-3.8%) | -$47.0 M(-9.2%) | -$43.0 M(-9.7%) | -$39.2 M(+0.8%) | -$39.5 M(-6.5%) | -$37.1 M(-2.6%) | -$36.1 M(-35.3%) | -$26.7 M(-62.6%) | -$16.4 M(-99.7%) | -$8.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -2165.2%(+32.2%) | -3193.1%(-34.6%) | -2371.6%(-22.8%) | -1930.8%(-4.2%) | -1853.9%(-37.2%) | -1351.4%(-38.2%) | -978.1%(-2.1%) | -957.5%(+1.3%) | -970.0%(+31.0%) | -1405.2% | - | - | - | - | - | - | - | - | |
EBIT | -$19.8 M(+32.5%) | -$29.3 M(+9.8%) | -$32.5 M(+2.1%) | -$33.2 M(+2.1%) | -$33.9 M(-19.6%) | -$28.4 M(+10.1%) | -$31.6 M(-29.2%) | -$24.4 M(-12.7%) | -$21.7 M(-14.6%) | -$18.9 M(+9.0%) | -$20.8 M(-15.2%) | -$18.0 M(+2.7%) | -$18.5 M(-15.3%) | -$16.1 M(+2.9%) | -$16.6 M(-26.6%) | -$13.1 M(+10.3%) | -$14.6 M(-16.6%) | -$12.5 M(+4.0%) | -$13.0 M(-1.7%) | -$12.8 M(-24.2%) | -$10.3 M(+5.9%) | -$11.0 M(-14.8%) | -$9.5 M(+1.3%) | -$9.7 M(+8.3%) | -$10.5 M(-26.0%) | -$8.4 M(-0.1%) | -$8.4 M | |
TTM EBIT | -$114.9 M(+11.0%) | -$129.0 M(-0.8%) | -$128.0 M(-0.8%) | -$127.1 M(-7.4%) | -$118.3 M(-11.5%) | -$106.0 M(-9.8%) | -$96.6 M(-12.6%) | -$85.8 M(-8.1%) | -$79.4 M(-4.1%) | -$76.3 M(-3.9%) | -$73.4 M(-6.1%) | -$69.2 M(-7.7%) | -$64.3 M(-6.5%) | -$60.3 M(-6.3%) | -$56.7 M(-6.6%) | -$53.2 M(-0.5%) | -$52.9 M(-8.8%) | -$48.7 M(-3.3%) | -$47.1 M(-8.0%) | -$43.6 M(-7.8%) | -$40.5 M(+0.6%) | -$40.7 M(-6.8%) | -$38.1 M(-3.2%) | -$36.9 M(-35.5%) | -$27.3 M(-63.0%) | -$16.7 M(-100.1%) | -$8.4 M | |
EBITDA | -$19.5 M(+32.9%) | -$29.0 M(+9.9%) | -$32.2 M(+2.1%) | -$32.9 M(+2.1%) | -$33.6 M(-19.6%) | -$28.1 M(+10.1%) | -$31.3 M(-29.3%) | -$24.2 M(-12.9%) | -$21.4 M(-14.9%) | -$18.6 M(+9.2%) | -$20.5 M(-15.2%) | -$17.8 M(+2.7%) | -$18.3 M(-15.7%) | -$15.8 M(+2.8%) | -$16.3 M(-27.0%) | -$12.8 M(+10.5%) | -$14.3 M(-18.2%) | -$12.1 M(+5.6%) | -$12.8 M(-2.7%) | -$12.5 M(-25.3%) | -$10.0 M(+6.1%) | -$10.6 M(-15.3%) | -$9.2 M(+1.8%) | -$9.4 M(+8.4%) | -$10.2 M(-27.2%) | -$8.0 M(+0.1%) | -$8.1 M | |
TTM EBITDA | -$113.6 M(+11.0%) | -$127.7 M(-0.7%) | -$126.8 M(-0.8%) | -$125.8 M(-7.4%) | -$117.1 M(-11.6%) | -$105.0 M(-9.9%) | -$95.5 M(-12.7%) | -$84.7 M(-8.1%) | -$78.4 M(-4.1%) | -$75.3 M(-3.9%) | -$72.4 M(-6.2%) | -$68.2 M(-7.9%) | -$63.2 M(-6.7%) | -$59.2 M(-6.7%) | -$55.5 M(-6.6%) | -$52.1 M(-0.6%) | -$51.8 M(-9.2%) | -$47.4 M(-3.3%) | -$45.9 M(-8.6%) | -$42.3 M(-8.0%) | -$39.2 M(+0.7%) | -$39.4 M(-7.0%) | -$36.9 M(-3.3%) | -$35.7 M(-35.6%) | -$26.3 M(-63.6%) | -$16.1 M(-99.9%) | -$8.1 M | |
Selling, General & Administrative Expenses | $6.4 M(-3.6%) | $6.7 M(-13.5%) | $7.7 M(+19.9%) | $6.5 M(-6.4%) | $6.9 M(+2.6%) | $6.7 M(+12.3%) | $6.0 M(+20.3%) | $5.0 M(-2.0%) | $5.1 M(-6.6%) | $5.4 M(+14.5%) | $4.7 M(+5.7%) | $4.5 M(+19.0%) | $3.8 M(+0.4%) | $3.8 M(-6.3%) | $4.0 M(+15.2%) | $3.5 M(+8.9%) | $3.2 M(+14.1%) | $2.8 M(-14.8%) | $3.3 M(+25.3%) | $2.6 M(+51.5%) | $1.7 M(-35.6%) | $2.7 M(+60.8%) | $1.7 M(+29.7%) | $1.3 M(-5.3%) | $1.4 M(-7.1%) | $1.5 M(+38.9%) | $1.1 M | |
TTM SGA | $27.3 M(-1.6%) | $27.8 M(-0.1%) | $27.8 M(+6.7%) | $26.1 M(+6.0%) | $24.6 M(+8.0%) | $22.8 M(+6.0%) | $21.5 M(+6.1%) | $20.2 M(+2.5%) | $19.8 M(+7.1%) | $18.4 M(+10.0%) | $16.8 M(+4.6%) | $16.0 M(+6.7%) | $15.0 M(+4.0%) | $14.5 M(+7.1%) | $13.5 M(+5.7%) | $12.8 M(+7.2%) | $11.9 M(+14.0%) | $10.4 M(+1.1%) | $10.3 M(+18.5%) | $8.7 M(+18.1%) | $7.4 M(+5.3%) | $7.0 M(+21.1%) | $5.8 M(+11.9%) | $5.2 M(+33.2%) | $3.9 M(+54.0%) | $2.5 M(+138.9%) | $1.1 M | |
Depreciation And Amortization | $297.0 K(-2.6%) | $305.0 K(-2.9%) | $314.0 K(-2.8%) | $323.0 K(-0.6%) | $325.0 K(+20.8%) | $269.0 K(-10.0%) | $299.0 K(+18.6%) | $252.0 K(-3.1%) | $260.0 K(-5.1%) | $274.0 K(+5.0%) | $261.0 K(+13.0%) | $231.0 K(+0.9%) | $229.0 K(-10.6%) | $256.0 K(-8.6%) | $280.0 K(+5.7%) | $265.0 K(+0.8%) | $263.0 K(-33.6%) | $396.0 K(+99.0%) | $199.0 K(-37.6%) | $319.0 K(-6.7%) | $342.0 K(+1.2%) | $338.0 K(+2.1%) | $331.0 K(+12.6%) | $294.0 K(-4.8%) | $309.0 K(-4.0%) | $322.0 K(+3.2%) | $312.0 K | |
TTM D&A | $1.2 M(-2.2%) | $1.3 M(+2.9%) | $1.2 M(+1.2%) | $1.2 M(+6.2%) | $1.1 M(+6.0%) | $1.1 M(-0.5%) | $1.1 M(+3.6%) | $1.0 M(+2.0%) | $1.0 M(+3.1%) | $995.0 K(+1.8%) | $977.0 K(-1.9%) | $996.0 K(-3.3%) | $1.0 M(-3.2%) | $1.1 M(-11.6%) | $1.2 M(+7.2%) | $1.1 M(-4.6%) | $1.2 M(-6.3%) | $1.3 M(+4.8%) | $1.2 M(-9.9%) | $1.3 M(+1.9%) | $1.3 M(+2.6%) | $1.3 M(+1.3%) | $1.3 M(+1.5%) | $1.2 M(+31.2%) | $943.0 K(+48.7%) | $634.0 K(+103.2%) | $312.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $199.0 K(-30.7%) | $287.0 K(+7.5%) | $267.0 K(+12.7%) | $237.0 K(-64.1%) | $660.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $990.0 K(-31.8%) | $1.5 M(+24.7%) | $1.2 M(+29.8%) | $897.0 K(+35.9%) | $660.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | 166.5(-17.3%) | 201.3(-29.3%) | 284.7(+35.4%) | 210.2(+10.4%) | 190.4(+83.9%) | 103.6(+6.7%) | 97.0(-54.0%) | 210.9(-34.2%) | 320.7(-42.1%) | 553.6 | - | - | - | - | - | - | - | - |
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 | -$17.6 M(+37.4%) | -$28.2 M(-4.0%) | -$27.1 M(+2.4%) | -$27.8 M(-26.8%) | -$21.9 M(+24.0%) | -$28.8 M(-54.9%) | -$18.6 M(+18.6%) | -$22.8 M(-33.2%) | -$17.1 M(-12.9%) | -$15.2 M(+2.5%) | -$15.6 M(+24.7%) | -$20.7 M(-65.2%) | -$12.5 M(+10.0%) | -$13.9 M(-0.0%) | -$13.9 M(+9.5%) | -$15.4 M(-54.4%) | -$10.0 M(-54.9%) | -$6.4 M(+26.5%) | -$8.7 M(-53.7%) | -$5.7 M(+53.1%) | -$12.1 M(-34.7%) | -$9.0 M(-4.4%) | -$8.6 M(+6.3%) | -$9.2 M(-3.9%) | -$8.9 M(-22.1%) | -$7.3 M(+4.7%) | -$7.6 M | |
TTM CFO | -$100.6 M(+4.1%) | -$104.9 M(+0.6%) | -$105.5 M(-8.7%) | -$97.0 M(-5.3%) | -$92.1 M(-5.4%) | -$87.4 M(-18.4%) | -$73.8 M(-4.3%) | -$70.8 M(-3.2%) | -$68.6 M(-7.2%) | -$64.0 M(-2.0%) | -$62.7 M(-2.7%) | -$61.0 M(-9.5%) | -$55.7 M(-4.8%) | -$53.1 M(-16.4%) | -$45.7 M(-12.8%) | -$40.5 M(-31.4%) | -$30.8 M(+6.6%) | -$33.0 M(+7.3%) | -$35.6 M(-0.3%) | -$35.5 M(+9.0%) | -$39.0 M(-9.2%) | -$35.7 M(-5.2%) | -$34.0 M(-3.1%) | -$33.0 M(-38.8%) | -$23.7 M(-59.6%) | -$14.9 M(-95.3%) | -$7.6 M | |
Cash From Investing | $18.4 M(-4.0%) | $19.2 M(+20.9%) | $15.9 M(-23.0%) | $20.6 M(-19.9%) | $25.7 M(-20.6%) | $32.4 M(+28.2%) | $25.3 M(+161.3%) | -$41.3 M(-134.5%) | -$17.6 M(-68.3%) | -$10.5 M(-143.9%) | $23.8 M(+250.0%) | -$15.9 M(-12.1%) | -$14.2 M(+77.8%) | -$63.7 M(-613.2%) | $12.4 M(-19.9%) | $15.5 M(+1361.8%) | $1.1 M(+101.9%) | -$57.0 M(-21.3%) | -$47.0 M(-235005.0%) | $20.0 K(+126.3%) | -$76.0 K(+79.3%) | -$368.0 K(+12.2%) | -$419.0 K(+74.7%) | -$1.7 M(-107.8%) | -$796.0 K(-29.9%) | -$613.0 K(-40.3%) | -$437.0 K | |
TTM CFI | $74.2 M(-9.0%) | $81.5 M(-14.0%) | $94.7 M(-9.1%) | $104.1 M(+146.6%) | $42.2 M(+3856.6%) | -$1.1 M(+97.5%) | -$44.0 M(+3.2%) | -$45.5 M(-126.2%) | -$20.1 M(-20.5%) | -$16.7 M(+76.1%) | -$69.9 M(+14.1%) | -$81.3 M(-62.8%) | -$50.0 M(-43.9%) | -$34.7 M(-23.8%) | -$28.0 M(+67.9%) | -$87.4 M(+15.0%) | -$102.9 M(+1.1%) | -$104.0 M(-119.5%) | -$47.4 M(-5523.4%) | -$843.0 K(+66.5%) | -$2.5 M(+22.2%) | -$3.2 M(+7.0%) | -$3.5 M(+0.5%) | -$3.5 M(-89.6%) | -$1.8 M(-75.8%) | -$1.1 M(-140.3%) | -$437.0 K | |
Cash From Financing | $0.0(-100.0%) | $701.0 K(-92.2%) | $9.0 M(+1872.9%) | $458.0 K(+332.1%) | $106.0 K(-86.2%) | $767.0 K(+561.2%) | $116.0 K(-99.8%) | $75.4 M(+1335.1%) | $5.3 M(-89.6%) | $50.4 M(+38110.6%) | $132.0 K(-78.0%) | $601.0 K(+27.3%) | $472.0 K(-99.7%) | $139.1 M(+10592.4%) | $1.3 M(-71.5%) | $4.6 M(+2663.6%) | $165.0 K(-80.9%) | $864.0 K(-98.8%) | $69.9 M(+101.1%) | $34.7 M(+5140.0%) | $663.0 K(-91.1%) | $7.5 M(+6.7%) | $7.0 M(-69.0%) | $22.6 M(+36387.1%) | $62.0 K(-99.8%) | $30.0 M(+34340.2%) | $87.0 K | |
TTM CFF | $10.2 M(-1.0%) | $10.3 M(-0.6%) | $10.4 M(+616.5%) | $1.4 M(-98.1%) | $76.3 M(-6.3%) | $81.5 M(-37.9%) | $131.2 M(-0.0%) | $131.2 M(+132.5%) | $56.4 M(+9.3%) | $51.6 M(-63.2%) | $140.3 M(-0.8%) | $141.5 M(-2.7%) | $145.4 M(+0.2%) | $145.1 M(+2006.4%) | $6.9 M(-90.9%) | $75.5 M(-28.6%) | $105.6 M(-0.5%) | $106.1 M(-5.9%) | $112.8 M(+126.0%) | $49.9 M(+32.1%) | $37.8 M(+1.6%) | $37.2 M(-37.7%) | $59.7 M(+13.1%) | $52.7 M(+75.1%) | $30.1 M(+0.2%) | $30.1 M(+34440.2%) | $87.0 K | |
Free Cash Flow | -$17.6 M(+37.4%) | -$28.2 M(-3.5%) | -$27.2 M(+2.3%) | -$27.8 M(-26.8%) | -$21.9 M(+24.4%) | -$29.0 M(-50.0%) | -$19.4 M(+15.4%) | -$22.9 M(-32.9%) | -$17.2 M(-9.3%) | -$15.8 M(-0.2%) | -$15.7 M(+25.4%) | -$21.1 M(-67.4%) | -$12.6 M(+9.9%) | -$14.0 M(+1.1%) | -$14.1 M(+9.0%) | -$15.5 M(-54.2%) | -$10.1 M(-56.8%) | -$6.4 M(+27.3%) | -$8.8 M(-54.8%) | -$5.7 M(+53.2%) | -$12.2 M(-30.2%) | -$9.4 M(-3.6%) | -$9.1 M(+16.7%) | -$10.9 M(-12.5%) | -$9.7 M(-22.6%) | -$7.9 M(+2.2%) | -$8.1 M | |
TTM FCF | -$100.8 M(+4.1%) | -$105.1 M(+0.8%) | -$106.0 M(-8.0%) | -$98.2 M(-5.3%) | -$93.3 M(-5.3%) | -$88.5 M(-17.6%) | -$75.3 M(-5.1%) | -$71.6 M(-2.6%) | -$69.8 M(-7.1%) | -$65.2 M(-2.8%) | -$63.4 M(-2.6%) | -$61.8 M(-9.8%) | -$56.2 M(-4.7%) | -$53.7 M(-16.4%) | -$46.2 M(-12.9%) | -$40.9 M(-31.6%) | -$31.1 M(+6.4%) | -$33.2 M(+8.2%) | -$36.2 M(+0.6%) | -$36.4 M(+12.4%) | -$41.5 M(-6.6%) | -$39.0 M(-4.0%) | -$37.5 M(-2.7%) | -$36.5 M(-42.5%) | -$25.6 M(-60.6%) | -$15.9 M(-97.8%) | -$8.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $566.0 K(+279.9%) | $149.0 K(-62.2%) | $394.0 K(+462.9%) | $70.0 K(+9.4%) | $64.0 K(-71.8%) | $227.0 K(+30.5%) | $174.0 K(+38.1%) | $126.0 K(+100.0%) | $0.0(-100.0%) | $98.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $1.2 M(+74.2%) | $677.0 K(-10.3%) | $755.0 K(+41.1%) | $535.0 K(-9.5%) | $591.0 K(+12.1%) | $527.0 K(+32.4%) | $398.0 K(+77.7%) | $224.0 K(+128.6%) | $98.0 K(0%) | $98.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |