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 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $289.9 M(+11.4%) | $260.3 M(+0.3%) | $259.5 M(-4.3%) | $271.3 M(+11.1%) | $244.2 M(-2.9%) | $251.4 M(+2.6%) | $245.1 M(-4.9%) | $257.7 M(+39.8%) | $184.4 M(+3.2%) | $178.6 M(-31.3%) | $259.8 M(-0.7%) | $261.8 M(+21.2%) | $216.0 M | - | - | - | |
Current Assets | $126.5 M(+20.1%) | $105.3 M(+5.4%) | $99.9 M(-8.6%) | $109.3 M(+29.5%) | $84.4 M(-5.3%) | $89.2 M(+5.2%) | $84.8 M(-11.9%) | $96.2 M(+94.8%) | $49.4 M(+8.6%) | $45.5 M(+4.6%) | $43.5 M(-21.3%) | $55.2 M(+2.3%) | $54.0 M | - | - | - | |
Non Current Assets | $163.4 M(+5.5%) | $155.0 M(-2.9%) | $159.6 M(-1.4%) | $162.0 M(+1.4%) | $159.8 M(-1.5%) | $162.2 M(+1.2%) | $160.3 M(-0.8%) | $161.5 M(+19.6%) | $135.0 M(+1.4%) | $133.1 M(-38.5%) | $216.4 M(+4.8%) | $206.5 M(+27.5%) | $162.0 M | - | - | - | |
Total Liabilities | $277.7 M(+20.8%) | $229.8 M(+7.9%) | $213.0 M(-2.5%) | $218.4 M(+16.5%) | $187.5 M(-1.2%) | $189.8 M(+5.4%) | $180.1 M(-4.1%) | $187.8 M(+10.8%) | $169.6 M(+7.7%) | $157.5 M(-4.9%) | $165.6 M(+7.2%) | $154.5 M(+12.2%) | $137.7 M | - | - | - | |
Current Liabilities | $131.0 M(+22.1%) | $107.3 M(+3.8%) | $103.4 M(-7.7%) | $112.0 M(+28.4%) | $87.2 M(-6.4%) | $93.2 M(+10.7%) | $84.2 M(-11.1%) | $94.7 M(+48.9%) | $63.6 M(+15.0%) | $55.3 M(+2.7%) | $53.9 M(+5.2%) | $51.2 M(+36.6%) | $37.5 M | - | - | - | |
Long Term Liabilities | $146.6 M(+19.7%) | $122.5 M(+11.8%) | $109.6 M(+3.0%) | $106.4 M(+6.1%) | $100.3 M(+3.8%) | $96.6 M(+0.8%) | $95.8 M(+3.0%) | $93.1 M(-12.2%) | $105.9 M(+3.7%) | $102.2 M(-8.6%) | $111.7 M(+8.2%) | $103.3 M(+3.1%) | $100.2 M | - | - | - | |
Shareholders Equity | $12.3 M(-59.7%) | $30.4 M(-34.3%) | $46.3 M(-11.9%) | $52.6 M(-7.0%) | $56.5 M(-7.8%) | $61.4 M(-5.3%) | $64.8 M(-7.0%) | $69.7 M(+370.6%) | $14.8 M(-29.8%) | $21.1 M(-77.6%) | $94.2 M(-12.1%) | $107.2 M(+36.9%) | $78.3 M | - | - | - | |
Book Value | -$96.4 M(-23.2%) | -$78.3 M(-57.2%) | -$49.8 M(-14.4%) | -$43.5 M(-50.8%) | -$28.9 M(-20.0%) | -$24.0 M(-107.5%) | -$11.6 M(-72.9%) | -$6.7 M(-145.3%) | $14.8 M(-29.8%) | $21.1 M(-77.6%) | $94.2 M(-12.1%) | $107.2 M(+36.9%) | $78.3 M | - | - | - | |
Working Capital | -$4.5 M(-125.4%) | -$2.0 M(+43.1%) | -$3.5 M(-28.5%) | -$2.7 M(+3.7%) | -$2.8 M(+30.4%) | -$4.1 M(-867.3%) | $529.0 K(-63.0%) | $1.4 M(+110.0%) | -$14.3 M(-44.5%) | -$9.9 M(+5.2%) | -$10.4 M(-361.7%) | $4.0 M(-75.8%) | $16.5 M | - | - | - | |
Cash And Cash Equivalents | $43.1 M(+39.8%) | $30.8 M(-5.3%) | $32.6 M(+7.6%) | $30.3 M(+178.8%) | $10.9 M(-3.3%) | $11.2 M(-0.4%) | $11.3 M(-60.2%) | $28.3 M(+302.7%) | $7.0 M(-35.4%) | $10.9 M(+83.2%) | $5.9 M(-71.1%) | $20.5 M(-24.7%) | $27.3 M | - | - | - | |
Accounts Payable | $19.9 M(-28.3%) | $27.8 M(-0.9%) | $28.1 M(+51.1%) | $18.6 M(+30.9%) | $14.2 M(-16.0%) | $16.9 M(+20.1%) | $14.1 M(-20.0%) | $17.6 M(-0.1%) | $17.6 M(-4.4%) | $18.4 M(+32.4%) | $13.9 M(+5.9%) | $13.1 M(+77.7%) | $7.4 M | - | - | - | |
Accounts Receivable | $22.7 M(+3.1%) | $22.0 M(+16.1%) | $18.9 M(-34.5%) | $28.9 M(+18.5%) | $24.4 M(-1.8%) | $24.9 M(+10.2%) | $22.5 M(-11.6%) | $25.5 M(+57.8%) | $16.2 M(+30.6%) | $12.4 M(+22.0%) | $10.2 M(-31.5%) | $14.8 M(+81.3%) | $8.2 M | - | - | - | |
Short Term Debt | $5.8 M(+21.9%) | $4.7 M(-2.3%) | $4.9 M(-12.6%) | $5.6 M(-7.7%) | $6.0 M(+26.0%) | $4.8 M(-11.2%) | $5.4 M(-24.1%) | $7.1 M(-10.9%) | $8.0 M(+69.9%) | $4.7 M(-13.5%) | $5.4 M(+46.9%) | $3.7 M(-21.9%) | $4.7 M | - | - | - | |
Long Term Debt | $132.4 M(+24.5%) | $106.3 M(+3.9%) | $102.3 M(+2.0%) | $100.3 M(+6.8%) | $93.9 M(+4.5%) | $89.9 M(+1.9%) | $88.2 M(+0.2%) | $88.0 M(-12.8%) | $100.9 M(+7.2%) | $94.1 M(+10.6%) | $85.1 M(+13.7%) | $74.9 M(-0.2%) | $75.0 M | - | - | - | |
Total Debt | $138.2 M(+24.4%) | $111.1 M(+3.6%) | $107.2 M(+1.3%) | $105.8 M(+5.9%) | $100.0 M(+5.6%) | $94.7 M(+1.2%) | $93.6 M(-1.6%) | $95.1 M(-12.7%) | $108.9 M(+10.2%) | $98.8 M(+9.2%) | $90.5 M(+15.3%) | $78.6 M(-1.4%) | $79.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 10.1(+220.1%) | 3.1(+61.0%) | 1.9(+16.1%) | 1.7(+15.9%) | 1.4(+16.9%) | 1.2(+5.1%) | 1.2(+5.4%) | 1.1(-82.4%) | 6.3(+54.9%) | 4.1(+400.0%) | 0.8(+12.3%) | 0.7(-28.4%) | 1.0 | - | - | - | |
Current Ratio | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(-5.0%) | 1.0(-1.0%) | 1.0(+30.8%) | 0.8(-4.9%) | 0.8(+1.2%) | 0.8(-25.0%) | 1.1(-25.0%) | 1.4 | - | - | - | |
Quick Ratio | 0.9(-1.0%) | 1.0(+1.1%) | 0.9(-1.0%) | 1.0(+1.1%) | 0.9(+1.1%) | 0.9(-5.0%) | 1.0(-1.0%) | 1.0(+35.1%) | 0.7(-6.3%) | 0.8(0%) | 0.8(-25.5%) | 1.1(-25.4%) | 1.4 | - | - | - | |
Inventory | $2.1 M(+12.6%) | $1.8 M(+13.2%) | $1.6 M(+6.3%) | $1.5 M(-10.1%) | $1.7 M(+31.7%) | $1.3 M(-11.8%) | $1.5 M(-1.2%) | $1.5 M(-27.6%) | $2.0 M(+20.7%) | $1.7 M(+64.5%) | $1.0 M(+48.5%) | $688.0 K(+13.3%) | $607.0 K | - | - | - | |
Retained Earnings | -$280.9 M(-8.1%) | -$260.0 M(-7.5%) | -$241.9 M(-3.5%) | -$233.8 M(-3.7%) | -$225.5 M(-2.9%) | -$219.3 M(-2.6%) | -$213.8 M(-3.5%) | -$206.5 M(-14.3%) | -$180.7 M(-6.1%) | -$170.2 M(-82.6%) | -$93.2 M(-22.8%) | -$75.9 M(-22.0%) | -$62.2 M | - | - | - | |
PB Ratio | -4.7(+21.9%) | -6.0(-1.9%) | -5.9(-36.0%) | -4.4(+32.8%) | -6.5(+4.7%) | -6.8(+62.2%) | -18.0(+5.1%) | -19.0(-284.9%) | 10.3(+12.7%) | 9.1(+61.5%) | 5.6(+42.8%) | 4.0(-46.2%) | 7.3 | - | - | - |
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 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+11.9%) | -$0.4(-147.1%) | -$0.2(+32.0%) | -$0.3(-78.6%) | -$0.1(+12.5%) | -$0.2(+11.1%) | -$0.2(+58.1%) | -$0.4(-168.8%) | -$0.2(+86.9%) | -$1.2(-335.7%) | -$0.3(-86.7%) | -$0.1(+72.7%) | -$0.6(-106.4%) | -$0.3(-107.2%) | -$0.1(-228.1%) | -$0.0 | |
TTM EPS | -$1.2(-23.5%) | -$1.0(-36.1%) | -$0.7(+1.4%) | -$0.7(+19.8%) | -$0.9(+2.1%) | -$0.9(+53.3%) | -$2.0(+4.8%) | -$2.1(-15.5%) | -$1.8(+17.7%) | -$2.2(-76.5%) | -$1.2(-13.8%) | -$1.1(-15.9%) | -$0.9(-117.6%) | -$0.4(-158.8%) | -$0.2(-328.1%) | -$0.0 | |
Revenue | $68.6 M(-12.1%) | $78.1 M(-11.0%) | $87.8 M(+38.3%) | $63.5 M(+1.4%) | $62.6 M(+4.2%) | $60.1 M(+4.3%) | $57.6 M(+7.3%) | $53.7 M(+44.2%) | $37.2 M(+1.4%) | $36.7 M(+11.8%) | $32.9 M(-20.0%) | $41.1 M(+25.7%) | $32.7 M(+1.6%) | $32.1 M(+1.4%) | $31.7 M(+153.9%) | $12.5 M | |
TTM Revenue | $298.0 M(+2.1%) | $292.0 M(+6.6%) | $274.0 M(+12.4%) | $243.8 M(+4.2%) | $234.0 M(+12.2%) | $208.7 M(+12.6%) | $185.3 M(+15.4%) | $160.5 M(+8.5%) | $147.9 M(+3.2%) | $143.3 M(+3.3%) | $138.8 M(+0.8%) | $137.6 M(+42.5%) | $96.5 M(+26.5%) | $76.3 M(+72.8%) | $44.2 M(+253.9%) | $12.5 M | |
Total Expenses | $76.0 M(-10.5%) | $85.0 M(-7.0%) | $91.4 M(+30.1%) | $70.2 M(+7.5%) | $65.3 M(+2.2%) | $64.0 M(+6.9%) | $59.8 M(-3.5%) | $62.0 M(+35.5%) | $45.7 M(-6.7%) | $49.0 M(-2.7%) | $50.4 M(-9.8%) | $55.8 M(-10.7%) | $62.5 M(+70.6%) | $36.6 M(+0.4%) | $36.5 M(+145.7%) | $14.8 M | |
Operating Expenses | $19.4 M(-2.1%) | $19.8 M(+7.8%) | $18.4 M(+5.2%) | $17.5 M(-11.8%) | $19.8 M(+0.4%) | $19.8 M(+20.3%) | $16.4 M(-2.8%) | $16.9 M(+2.7%) | $16.4 M(-14.7%) | $19.3 M(-15.0%) | $22.7 M(+2.9%) | $22.0 M(-38.3%) | $35.7 M(+172.5%) | $13.1 M(+6.9%) | $12.3 M(+185.2%) | $4.3 M | |
Cost Of Goods Sold | $56.6 M(-13.1%) | $65.1 M(-10.7%) | $73.0 M(+38.3%) | $52.8 M(+16.0%) | $45.5 M(+2.9%) | $44.2 M(+1.9%) | $43.4 M(-3.8%) | $45.1 M(+54.0%) | $29.3 M(-1.5%) | $29.7 M(+7.4%) | $27.7 M(-18.1%) | $33.8 M(+26.2%) | $26.8 M(+13.8%) | $23.5 M(-2.8%) | $24.2 M(+129.7%) | $10.5 M | |
TTM Cost Of Goods Sold | $247.5 M(+4.7%) | $236.3 M(+9.7%) | $215.4 M(+15.9%) | $185.8 M(+4.3%) | $178.2 M(+10.0%) | $162.0 M(+9.8%) | $147.5 M(+11.9%) | $131.9 M(+9.4%) | $120.5 M(+2.1%) | $118.0 M(+5.6%) | $111.8 M(+3.2%) | $108.3 M(+45.4%) | $74.5 M(+27.9%) | $58.3 M(+67.7%) | $34.8 M(+229.7%) | $10.5 M | |
Gross Profit | $12.0 M(-7.4%) | $13.0 M(-12.4%) | $14.8 M(+38.1%) | $10.7 M(-37.3%) | $17.1 M(+7.6%) | $15.9 M(+11.9%) | $14.2 M(+65.5%) | $8.6 M(+8.1%) | $7.9 M(+13.8%) | $7.0 M(+35.0%) | $5.2 M(-28.9%) | $7.3 M(+23.3%) | $5.9 M(-31.6%) | $8.6 M(+15.2%) | $7.5 M(+285.6%) | $1.9 M | |
TTM Gross Profit | $50.6 M(-9.2%) | $55.7 M(-5.0%) | $58.6 M(+1.1%) | $58.0 M(+3.8%) | $55.8 M(+19.6%) | $46.7 M(+23.6%) | $37.7 M(+31.5%) | $28.7 M(+4.8%) | $27.4 M(+8.1%) | $25.3 M(-6.1%) | $26.9 M(-7.9%) | $29.3 M(+33.1%) | $22.0 M(+21.9%) | $18.0 M(+91.5%) | $9.4 M(+385.6%) | $1.9 M | |
Gross Margin | 17.5%(+5.4%) | 16.6%(-1.6%) | 16.9%(-0.1%) | 16.9%(-38.2%) | 27.3%(+3.3%) | 26.5%(+7.2%) | 24.7%(+54.3%) | 16.0%(-25.0%) | 21.3%(+12.3%) | 19.0%(+20.9%) | 15.7%(-11.1%) | 17.7%(-1.9%) | 18.0%(-32.7%) | 26.8%(+13.6%) | 23.6%(+51.9%) | 15.5% | |
Operating Profit | -$7.4 M(-7.9%) | -$6.9 M(-91.6%) | -$3.6 M(+47.1%) | -$6.8 M(-148.7%) | -$2.7 M(+29.5%) | -$3.9 M(-74.4%) | -$2.2 M(+73.4%) | -$8.3 M(+2.3%) | -$8.5 M(+30.9%) | -$12.3 M(+29.8%) | -$17.5 M(-18.6%) | -$14.8 M(+50.5%) | -$29.8 M(-564.4%) | -$4.5 M(+6.0%) | -$4.8 M(-102.6%) | -$2.4 M | |
TTM Operating Profit | -$24.6 M(-23.5%) | -$19.9 M(-17.8%) | -$16.9 M(-8.8%) | -$15.5 M(+9.0%) | -$17.1 M(+25.3%) | -$22.9 M(+27.0%) | -$31.3 M(+32.8%) | -$46.6 M(+12.2%) | -$53.0 M(+28.7%) | -$74.4 M(-11.7%) | -$66.6 M(-23.6%) | -$53.8 M(-37.8%) | -$39.1 M(-236.3%) | -$11.6 M(-62.9%) | -$7.1 M(-202.6%) | -$2.4 M | |
Operating Margin | -10.8%(-22.8%) | -8.8%(-115.5%) | -4.1%(+61.8%) | -10.6%(-145.2%) | -4.3%(+32.3%) | -6.4%(-67.4%) | -3.8%(+75.2%) | -15.4%(+32.3%) | -22.8%(+31.8%) | -33.5%(+37.2%) | -53.3%(-48.2%) | -35.9%(+60.6%) | -91.2%(-553.4%) | -14.0%(+7.3%) | -15.1%(+20.2%) | -18.9% | |
Net Income | -$21.0 M(-15.8%) | -$18.1 M(-123.5%) | -$8.1 M(+2.3%) | -$8.3 M(-32.5%) | -$6.3 M(-14.4%) | -$5.5 M(+24.7%) | -$7.3 M(+72.0%) | -$25.9 M(-148.2%) | -$10.4 M(+86.5%) | -$77.0 M(-345.4%) | -$17.3 M(-26.1%) | -$13.7 M(+43.5%) | -$24.3 M(-52.5%) | -$15.9 M(-107.2%) | -$7.7 M(-228.5%) | -$2.3 M | |
TTM Net Income | -$55.4 M(-36.1%) | -$40.7 M(-44.9%) | -$28.1 M(-3.1%) | -$27.3 M(+39.2%) | -$44.8 M(+8.5%) | -$49.0 M(+59.4%) | -$120.6 M(+7.7%) | -$130.6 M(-10.3%) | -$118.5 M(+10.4%) | -$132.3 M(-85.9%) | -$71.2 M(-15.6%) | -$61.5 M(-28.7%) | -$47.8 M(-84.6%) | -$25.9 M(-158.8%) | -$10.0 M(-328.5%) | -$2.3 M | |
Net Margin | -30.5%(-31.9%) | -23.2%(-151.2%) | -9.2%(+29.4%) | -13.1%(-30.7%) | -10.0%(-9.9%) | -9.1%(+27.9%) | -12.6%(+73.8%) | -48.2%(-72.2%) | -28.0%(+86.7%) | -209.7%(-298.6%) | -52.6%(-57.6%) | -33.4%(+55.0%) | -74.2%(-50.0%) | -49.5%(-104.3%) | -24.2%(-29.4%) | -18.7% | |
EBIT | -$17.8 M(-18.3%) | -$15.1 M(-197.2%) | -$5.1 M(+9.0%) | -$5.6 M(-41.1%) | -$3.9 M(-36.8%) | -$2.9 M(+37.9%) | -$4.6 M(+80.8%) | -$24.2 M(-138.3%) | -$10.2 M(+86.9%) | -$77.3 M(-312.6%) | -$18.7 M(-21.0%) | -$15.5 M(+44.9%) | -$28.1 M(-81.3%) | -$15.5 M(-112.8%) | -$7.3 M(-154.1%) | -$2.9 M | |
TTM EBIT | -$43.5 M(-46.8%) | -$29.7 M(-69.7%) | -$17.5 M(-2.5%) | -$17.1 M(+52.2%) | -$35.7 M(+14.8%) | -$41.9 M(+64.0%) | -$116.3 M(+10.8%) | -$130.4 M(-7.2%) | -$121.7 M(+12.8%) | -$139.6 M(-79.4%) | -$77.8 M(-17.3%) | -$66.3 M(-30.4%) | -$50.9 M(-98.4%) | -$25.6 M(-152.7%) | -$10.1 M(-254.1%) | -$2.9 M | |
EBITDA | -$15.0 M(-23.3%) | -$12.1 M(-424.1%) | -$2.3 M(+17.8%) | -$2.8 M(-165.3%) | -$1.1 M(-296.3%) | -$268.0 K(+87.7%) | -$2.2 M(+90.0%) | -$21.8 M(-159.5%) | -$8.4 M(+88.7%) | -$73.9 M(-390.2%) | -$15.1 M(-21.5%) | -$12.4 M(+51.3%) | -$25.5 M(-97.9%) | -$12.9 M(-157.1%) | -$5.0 M(-74.8%) | -$2.9 M | |
TTM EBITDA | -$32.2 M(-75.8%) | -$18.3 M(-183.6%) | -$6.5 M(-2.2%) | -$6.3 M(+75.0%) | -$25.3 M(+22.5%) | -$32.6 M(+69.3%) | -$106.2 M(+10.8%) | -$119.1 M(-8.5%) | -$109.7 M(+13.5%) | -$126.8 M(-92.7%) | -$65.8 M(-18.1%) | -$55.8 M(-28.6%) | -$43.4 M(-109.0%) | -$20.7 M(-163.5%) | -$7.9 M(-174.8%) | -$2.9 M | |
Selling, General & Administrative Expenses | $17.5 M(-3.1%) | $18.1 M(+4.2%) | $17.4 M(+5.2%) | $16.5 M(-9.8%) | $18.3 M(+3.5%) | $17.7 M(+10.3%) | $16.0 M(-2.9%) | $16.5 M(+7.9%) | $15.3 M(-12.8%) | $17.6 M(-16.2%) | $21.0 M(+0.5%) | $20.8 M(-39.3%) | $34.3 M(+182.7%) | $12.1 M(+7.9%) | $11.3 M(+219.8%) | $3.5 M | |
TTM SGA | $69.5 M(-1.1%) | $70.3 M(+0.6%) | $69.8 M(+1.9%) | $68.5 M(-0.0%) | $68.5 M(+4.6%) | $65.6 M(+0.2%) | $65.4 M(-7.0%) | $70.3 M(-5.8%) | $74.7 M(-20.3%) | $93.7 M(+6.1%) | $88.3 M(+12.3%) | $78.6 M(+36.1%) | $57.7 M(+114.5%) | $26.9 M(+82.2%) | $14.8 M(+319.8%) | $3.5 M | |
Depreciation And Amortization | $2.9 M(-2.2%) | $2.9 M(+6.3%) | $2.8 M(0%) | $2.8 M(-4.6%) | $2.9 M(+10.3%) | $2.6 M(+6.2%) | $2.5 M(+0.6%) | $2.5 M(+38.1%) | $1.8 M(-47.8%) | $3.4 M(-7.0%) | $3.7 M(+18.9%) | $3.1 M(+17.4%) | $2.6 M(+0.0%) | $2.6 M(+15.3%) | $2.3 M | - | |
TTM D&A | $11.3 M(-0.2%) | $11.3 M(+2.8%) | $11.0 M(+2.7%) | $10.7 M(+2.9%) | $10.4 M(+11.9%) | $9.3 M(-7.8%) | $10.1 M(-10.6%) | $11.3 M(-5.2%) | $11.9 M(-6.6%) | $12.8 M(+6.5%) | $12.0 M(+13.1%) | $10.6 M(+41.0%) | $7.5 M(+53.6%) | $4.9 M(+115.3%) | $2.3 M | - | |
Interest Expense | $3.6 M(+20.0%) | $3.0 M(+3.1%) | $2.9 M(+5.7%) | $2.8 M(+5.1%) | $2.6 M(-1.3%) | $2.7 M(+0.8%) | $2.6 M(-1.9%) | $2.7 M(+12.3%) | $2.4 M(+43.8%) | $1.7 M(+15.0%) | $1.5 M(-4.8%) | $1.5 M(-12.4%) | $1.7 M(-1.7%) | $1.8 M(+24.6%) | $1.4 M(+1632.9%) | $82.0 K | |
TTM Interest Expense | $12.3 M(+8.7%) | $11.3 M(+3.1%) | $11.0 M(+2.6%) | $10.7 M(+0.6%) | $10.6 M(+2.2%) | $10.4 M(+10.6%) | $9.4 M(+14.5%) | $8.2 M(+16.6%) | $7.0 M(+10.3%) | $6.4 M(-1.5%) | $6.5 M(+0.5%) | $6.5 M(+30.9%) | $4.9 M(+50.7%) | $3.3 M(+117.8%) | $1.5 M(+1732.9%) | $82.0 K | |
Income Tax | -$472.0 K(-3246.7%) | $15.0 K(-86.2%) | $109.0 K(+193.2%) | -$117.0 K(+53.8%) | -$253.0 K(-197.7%) | -$85.0 K(-174.2%) | -$31.0 K(+97.0%) | -$1.0 M(+52.1%) | -$2.1 M(-10.9%) | -$1.9 M(+33.4%) | -$2.9 M(+12.4%) | -$3.3 M(+40.9%) | -$5.6 M(-309.8%) | -$1.4 M(-32.8%) | -$1.0 M(-67.9%) | -$611.0 K | |
TTM Income Tax | -$465.0 K(-89.0%) | -$246.0 K(+28.9%) | -$346.0 K(+28.8%) | -$486.0 K(+65.1%) | -$1.4 M(+57.5%) | -$3.3 M(+36.0%) | -$5.1 M(+35.9%) | -$8.0 M(+22.2%) | -$10.2 M(+25.2%) | -$13.7 M(-4.3%) | -$13.1 M(-16.5%) | -$11.3 M(-41.4%) | -$8.0 M(-165.8%) | -$3.0 M(-83.2%) | -$1.6 M(-167.9%) | -$611.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-5.6%) | 1.6(+50.0%) | 1.1(+38.5%) | 0.8(-2.5%) | 0.8(+2.6%) | 0.8(-31.0%) | 1.1(+43.0%) | 0.8(-23.3%) | 1.0(-23.1%) | 1.3(-65.0%) | 3.8(+24.4%) | 3.1(-48.2%) | 6.0 | - | - | - |
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 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.7 M(-85.9%) | -$9.5 M(-443.9%) | $2.8 M(-82.4%) | $15.7 M(+581.9%) | -$3.3 M(-214.5%) | $2.8 M(+120.2%) | -$14.0 M(-191.0%) | -$4.8 M(+57.1%) | -$11.2 M(-171.8%) | -$4.1 M(+63.9%) | -$11.4 M(-277.4%) | -$3.0 M(+78.7%) | -$14.2 M(-88.4%) | -$7.6 M(+39.7%) | -$12.5 M | - | |
TTM CFO | -$8.7 M(-253.2%) | $5.7 M(-68.5%) | $18.0 M(+1365.7%) | $1.2 M(+106.4%) | -$19.3 M(+29.3%) | -$27.3 M(+20.4%) | -$34.3 M(-8.2%) | -$31.7 M(-6.0%) | -$29.9 M(+9.1%) | -$32.9 M(+9.4%) | -$36.3 M(+2.9%) | -$37.4 M(-8.8%) | -$34.3 M(-70.9%) | -$20.1 M(-60.3%) | -$12.5 M | - | |
Cash From Investing | -$3.6 M(-223.5%) | $2.9 M(+223.0%) | -$2.4 M(+24.0%) | -$3.1 M(-16.8%) | -$2.7 M(-52.4%) | -$1.7 M(-118.9%) | -$799.0 K(+97.7%) | -$34.0 M(-2398.2%) | -$1.4 M(-28.3%) | -$1.1 M(-4.4%) | -$1.0 M(+58.6%) | -$2.5 M(-170.8%) | -$905.0 K(+17.6%) | -$1.1 M(+96.8%) | -$34.1 M | - | |
TTM CFI | -$6.2 M(-17.7%) | -$5.2 M(+47.1%) | -$9.9 M(-18.8%) | -$8.3 M(+78.7%) | -$39.2 M(-3.5%) | -$37.9 M(-1.9%) | -$37.2 M(+0.6%) | -$37.4 M(-535.4%) | -$5.9 M(-8.4%) | -$5.4 M(+0.7%) | -$5.5 M(+85.8%) | -$38.5 M(-6.8%) | -$36.1 M(-2.6%) | -$35.2 M(-3.2%) | -$34.1 M | - | |
Cash From Financing | $33.4 M(+581.0%) | $4.9 M(+141.0%) | $2.0 M(-70.0%) | $6.8 M(+18.1%) | $5.7 M(+577.9%) | -$1.2 M(+46.4%) | -$2.2 M(-103.8%) | $59.7 M(+580.2%) | $8.8 M(-13.8%) | $10.2 M(+583.3%) | -$2.1 M(-58.7%) | -$1.3 M(-103.8%) | $34.8 M(+17087.3%) | -$205.0 K(-100.5%) | $40.9 M | - | |
TTM CFF | $47.0 M(+142.2%) | $19.4 M(+45.7%) | $13.3 M(+47.1%) | $9.1 M(-85.4%) | $62.0 M(-4.7%) | $65.0 M(-14.9%) | $76.4 M(-0.2%) | $76.6 M(+393.1%) | $15.5 M(-62.6%) | $41.6 M(+33.3%) | $31.2 M(-58.0%) | $74.2 M(-1.8%) | $75.5 M(+85.5%) | $40.7 M(-0.5%) | $40.9 M | - | |
Free Cash Flow | -$20.5 M(-82.9%) | -$11.2 M(-2919.4%) | $397.0 K(-96.8%) | $12.6 M(+312.4%) | -$5.9 M(-640.8%) | $1.1 M(+107.4%) | -$14.8 M(-167.6%) | -$5.5 M(+56.0%) | -$12.6 M(-142.5%) | -$5.2 M(+58.3%) | -$12.5 M(-240.3%) | -$3.7 M(+75.8%) | -$15.1 M(-82.4%) | -$8.3 M(+36.6%) | -$13.1 M | - | |
TTM FCF | -$18.7 M(-351.4%) | -$4.1 M(-150.8%) | $8.1 M(+214.8%) | -$7.1 M(+71.9%) | -$25.2 M(+20.9%) | -$31.9 M(+16.5%) | -$38.2 M(-6.7%) | -$35.8 M(-5.6%) | -$33.9 M(+7.0%) | -$36.5 M(+7.9%) | -$39.6 M(+1.6%) | -$40.2 M(-10.0%) | -$36.6 M(-70.8%) | -$21.4 M(-63.4%) | -$13.1 M | - | |
CAPEX | $2.8 M(+65.9%) | $1.7 M(-28.7%) | $2.4 M(-24.0%) | $3.1 M(+16.8%) | $2.7 M(+52.4%) | $1.7 M(+118.9%) | $799.0 K(+11.0%) | $720.0 K(-47.0%) | $1.4 M(+28.3%) | $1.1 M(+4.4%) | $1.0 M(+61.5%) | $628.0 K(-30.6%) | $905.0 K(+21.0%) | $748.0 K(+29.9%) | $576.0 K | - | |
TTM CAPEX | $10.0 M(+1.3%) | $9.8 M(-0.6%) | $9.9 M(+18.8%) | $8.3 M(+40.3%) | $5.9 M(+28.3%) | $4.6 M(+17.5%) | $3.9 M(-5.2%) | $4.2 M(+2.3%) | $4.1 M(+12.6%) | $3.6 M(+9.4%) | $3.3 M(+15.3%) | $2.9 M(+28.2%) | $2.2 M(+68.3%) | $1.3 M(+129.9%) | $576.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |