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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $143.9 M(+23.1%) | $116.9 M(-10.2%) | $130.2 M(-5.5%) | $137.9 M(-6.8%) | $147.9 M(-10.6%) | $165.5 M | - | $215.0 M(-11.1%) | $241.8 M(-4.0%) | $251.7 M(-10.1%) | $279.9 M(-4.4%) | $292.9 M(-5.0%) | $308.4 M(+705.7%) | $38.3 M | - | $49.0 M | - | - | |
Current Assets | $101.5 M(+35.4%) | $75.0 M(-14.0%) | $87.2 M(-6.8%) | $93.5 M(-8.4%) | $102.0 M(-13.3%) | $117.7 M | - | $165.7 M(-15.3%) | $195.5 M(-12.0%) | $222.2 M(-12.0%) | $252.4 M(-12.4%) | $288.1 M(-6.0%) | $306.4 M(+831.1%) | $32.9 M | - | $47.9 M | - | - | |
Non Current Assets | $42.4 M(+1.1%) | $41.9 M(-2.6%) | $43.1 M(-3.0%) | $44.4 M(-3.2%) | $45.9 M(-4.0%) | $47.8 M | - | $49.3 M(+6.6%) | $46.3 M(+56.7%) | $29.5 M(+7.4%) | $27.5 M(+465.2%) | $4.9 M(+153.2%) | $1.9 M(-64.2%) | $5.4 M | - | $1.1 M | - | - | |
Total Liabilities | $86.2 M(+59.5%) | $54.0 M(-9.8%) | $59.9 M(+0.1%) | $59.8 M(+57.5%) | $38.0 M(+5.7%) | $36.0 M | - | $39.6 M(-11.7%) | $44.9 M(+44.2%) | $31.1 M(-26.7%) | $42.4 M(-0.2%) | $42.5 M(+62.8%) | $26.1 M(+175.8%) | $9.5 M | - | $3.2 M | - | - | |
Current Liabilities | $31.6 M(-6.9%) | $34.0 M(+0.5%) | $33.8 M(-3.8%) | $35.2 M(+64.9%) | $21.3 M(+16.8%) | $18.3 M | - | $20.0 M(-20.2%) | $25.1 M(+77.1%) | $14.2 M(-33.3%) | $21.3 M(+3.4%) | $20.6 M(+81.3%) | $11.3 M(+19.7%) | $9.5 M | - | $3.2 M | - | - | |
Long Term Liabilities | $54.5 M(+172.1%) | $20.0 M(-23.1%) | $26.1 M(+5.8%) | $24.6 M(+48.0%) | $16.7 M(-5.8%) | $17.7 M | - | $19.6 M(-0.8%) | $19.7 M(+16.6%) | $16.9 M(-20.1%) | $21.2 M(-3.7%) | $22.0 M(+48.5%) | $14.8 M(+100.0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | $57.7 M(-8.2%) | $62.9 M(-10.6%) | $70.3 M(-9.9%) | $78.1 M(-29.0%) | $109.9 M(-15.2%) | $129.6 M | - | $175.4 M(-10.9%) | $196.9 M(-10.7%) | $220.6 M(-7.1%) | $237.5 M(-5.2%) | $250.4 M(-11.3%) | $282.2 M(+880.0%) | $28.8 M | - | $45.8 M | - | - | |
Book Value | $57.7 M(-8.2%) | $62.9 M(-10.6%) | $70.3 M(-9.9%) | $78.1 M(-29.0%) | $109.9 M(-15.2%) | $129.6 M | - | $175.4 M(-10.9%) | $196.9 M(-10.7%) | $220.6 M(-7.1%) | $237.5 M(-5.2%) | $250.4 M(-11.3%) | $282.2 M(+880.0%) | $28.8 M | - | $45.8 M | - | - | |
Working Capital | $69.9 M(+70.5%) | $41.0 M(-23.2%) | $53.3 M(-8.5%) | $58.3 M(-27.7%) | $80.7 M(-18.9%) | $99.5 M | - | $145.6 M(-14.5%) | $170.4 M(-18.1%) | $208.0 M(-10.0%) | $231.2 M(-13.6%) | $267.5 M(-9.3%) | $295.1 M(+1159.2%) | $23.4 M | - | $44.7 M | - | - | |
Cash And Cash Equivalents | $88.8 M(+144.8%) | $36.3 M(-32.3%) | $53.6 M(+30.0%) | $41.2 M(+18.6%) | $34.8 M(-7.3%) | $37.5 M | - | $56.8 M(-16.1%) | $67.6 M(-30.3%) | $97.0 M(-59.4%) | $239.0 M(-13.3%) | $275.8 M(-6.4%) | $294.5 M(+881.3%) | $30.0 M | - | $44.7 M | - | - | |
Accounts Payable | $3.6 M(-14.6%) | $4.2 M(+22.7%) | $3.4 M(-7.4%) | $3.7 M(-48.7%) | $7.2 M(+49.9%) | $4.8 M | - | $6.2 M(+47.7%) | $4.2 M(+346.6%) | $936.0 K(-82.1%) | $5.2 M(+15.3%) | $4.5 M(+33.5%) | $3.4 M(+56.9%) | $2.2 M | - | $970.0 K | - | - | |
Accounts Receivable | $11.0 K(+100.0%) | $0.0(-100.0%) | $45.0 K(-90.1%) | $455.0 K | - | - | - | $0.0 | - | - | - | - | $1000.0(-90.9%) | $11.0 K | - | $55.0 K | - | - | |
Short Term Debt | $18.7 M(+0.2%) | $18.7 M(+7.1%) | $17.4 M(-0.1%) | $17.4 M(+553.8%) | $2.7 M(+2.9%) | $2.6 M | - | $2.7 M(+47.9%) | $1.9 M(-3.4%) | $1.9 M(-23.9%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Long Term Debt | $23.4 M(+29.2%) | $18.1 M(-14.8%) | $21.2 M(-0.1%) | $21.2 M(+27.5%) | $16.7 M(-5.8%) | $17.7 M | - | $18.6 M(-0.9%) | $18.8 M(+48.0%) | $12.7 M(-12.6%) | $14.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $42.0 M(+14.4%) | $36.7 M(-5.0%) | $38.7 M(-0.1%) | $38.7 M(+100.1%) | $19.3 M(-4.7%) | $20.3 M(+100.0%) | $0.0(-100.0%) | $21.4 M(+3.5%) | $20.6 M(+41.3%) | $14.6 M(-14.3%) | $17.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+43.3%) | 0.3(+3.5%) | 0.3(+16.0%) | 0.3(+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 | - | - | |
Current Ratio | 3.2(+45.3%) | 2.2(-14.3%) | 2.6(-3.0%) | 2.7(-44.4%) | 4.8(-25.8%) | 6.4 | - | 8.3(+6.3%) | 7.8(-50.4%) | 15.7(+32.0%) | 11.9(-15.3%) | 14.0(-48.2%) | 27.0(+679.0%) | 3.5 | - | 14.8 | - | - | |
Quick Ratio | 3.1(+46.5%) | 2.1(-15.0%) | 2.5(-4.2%) | 2.6(-44.5%) | 4.8 | - | - | 8.3 | - | - | - | - | 27.0(+682.9%) | 3.5 | - | 14.8 | - | - | |
Inventory | $1.8 M(-14.5%) | $2.0 M(+36.5%) | $1.5 M(+224.0%) | $463.0 K(+8.9%) | $425.0 K | - | - | $0.0 | - | - | - | - | $253.0 K(-5.2%) | $267.0 K | - | $271.0 K | - | - | |
Retained Earnings | -$910.6 M(-4.4%) | -$872.1 M(-1.3%) | -$861.3 M(-3.0%) | -$836.1 M(-4.4%) | -$800.9 M(-3.1%) | -$776.8 M | - | -$721.9 M(-3.9%) | -$694.7 M(-5.1%) | -$661.2 M(-3.7%) | -$637.5 M(-3.8%) | -$614.5 M(-8.2%) | -$567.9 M(-271.3%) | -$153.0 M | - | -$109.2 M | - | - | |
PB Ratio | 2.3(+247.8%) | 0.7(-24.7%) | 0.9(+61.8%) | 0.6(+61.8%) | 0.3(-53.4%) | 0.7 | - | 0.5(-34.9%) | 0.8(-34.1%) | 1.3(-34.0%) | 1.9(-63.2%) | 5.2(+40.3%) | 3.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.6(-250.7%) | -$0.7(+68.0%) | -$2.3(+33.9%) | -$3.5(-44.4%) | -$2.4(+8.8%) | -$2.6(+8.7%) | -$2.9(-4.4%) | -$2.8(+19.4%) | -$3.4(-7.8%) | -$3.2(-31.7%) | -$2.4(+50.0%) | -$4.8(+89.8%) | -$47.1(-1057.9%) | -$4.1(-147.5%) | -$1.6(-17.5%) | -$1.4(+42.9%) | -$2.5(+44.5%) | -$4.4 | |
TTM EPS | -$9.0(-1.9%) | -$8.8(+17.6%) | -$10.7(+5.2%) | -$11.3(-6.6%) | -$10.6(+8.8%) | -$11.7(+4.4%) | -$12.2(-4.0%) | -$11.7(+14.9%) | -$13.8(+76.0%) | -$57.5(+1.6%) | -$58.4(-1.3%) | -$57.6(-6.3%) | -$54.2(-467.0%) | -$9.6(+3.5%) | -$9.9(-19.9%) | -$8.3(-20.4%) | -$6.9(-55.5%) | -$4.4 | |
Revenue | $11.0 K | - | $160.0 K(-64.8%) | $455.0 K(+116.7%) | $210.0 K(-77.7%) | $943.0 K | - | - | - | - | - | - | - | - | $6000.0(-88.5%) | $52.0 K(-56.3%) | $119.0 K(+33.7%) | $89.0 K | |
TTM Revenue | $626.0 K | - | $1.8 M(+9.9%) | $1.6 M(+39.5%) | $1.2 M(+22.3%) | $943.0 K | - | - | - | - | - | - | - | - | $266.0 K(+2.3%) | $260.0 K(+25.0%) | $208.0 K(+133.7%) | $89.0 K | |
Total Expenses | $18.5 M(+18.4%) | $15.6 M(-33.0%) | $23.3 M(-38.0%) | $37.6 M(+45.9%) | $25.8 M(-9.1%) | $28.4 M(-4.5%) | $29.7 M(+6.8%) | $27.8 M(-18.4%) | $34.1 M(+15.8%) | $29.4 M(-23.0%) | $38.2 M(-3.2%) | $39.5 M(-90.9%) | $432.3 M(+1288.2%) | $31.1 M(+147.0%) | $12.6 M(+17.0%) | $10.8 M(-43.2%) | $19.0 M(-44.3%) | $34.1 M | |
Operating Expenses | $18.2 M(+21.2%) | $15.0 M(-33.4%) | $22.5 M(-38.6%) | $36.7 M(+50.6%) | $24.4 M(-11.1%) | $27.4 M(-7.7%) | $29.7 M(+6.8%) | $27.8 M(-18.4%) | $34.1 M(+15.9%) | $29.4 M(-22.0%) | $37.7 M(-3.0%) | $38.8 M(-91.0%) | $431.9 M(+1287.3%) | $31.1 M(+147.2%) | $12.6 M(+17.7%) | $10.7 M(-43.0%) | $18.8 M(-44.6%) | $33.9 M | |
Cost Of Goods Sold | $354.0 K(-45.6%) | $651.0 K(-19.0%) | $804.0 K(-11.9%) | $913.0 K(-35.4%) | $1.4 M(+50.0%) | $943.0 K | - | - | - | $9000.0(-98.3%) | $538.0 K(-18.0%) | $656.0 K(+102.5%) | $324.0 K(+8000.0%) | $4000.0(-63.6%) | $11.0 K(-85.9%) | $78.0 K(-65.2%) | $224.0 K(+9.8%) | $204.0 K | |
TTM Cost Of Goods Sold | $2.7 M(-28.0%) | $3.8 M(-7.2%) | $4.1 M(+24.6%) | $3.3 M(+38.7%) | $2.4 M(+149.9%) | $943.0 K | - | - | - | $1.5 M(+0.3%) | $1.5 M(+53.0%) | $995.0 K(+138.6%) | $417.0 K(+31.6%) | $317.0 K(-38.7%) | $517.0 K(+2.2%) | $506.0 K(+18.2%) | $428.0 K(+109.8%) | $204.0 K | |
Gross Profit | -$343.0 K(+47.3%) | -$651.0 K(-1.1%) | -$644.0 K(-40.6%) | -$458.0 K(+62.0%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0(+98.3%) | -$538.0 K(+18.0%) | -$656.0 K(-102.5%) | -$324.0 K(-8000.0%) | -$4000.0(+20.0%) | -$5000.0(+80.8%) | -$26.0 K(+75.2%) | -$105.0 K(+8.7%) | -$115.0 K | |
TTM Gross Profit | -$2.1 M(+29.1%) | -$3.0 M(-28.2%) | -$2.3 M(-38.8%) | -$1.7 M(-38.0%) | -$1.2 M(-100.0%) | $0.0(+100.0%) | -$9000.0(+98.3%) | -$547.0 K(+54.5%) | -$1.2 M(+21.2%) | -$1.5 M(-0.3%) | -$1.5 M(-53.9%) | -$989.0 K(-175.5%) | -$359.0 K(-156.4%) | -$140.0 K(+44.2%) | -$251.0 K(-2.0%) | -$246.0 K(-11.8%) | -$220.0 K(-91.3%) | -$115.0 K | |
Gross Margin | -3118.2% | - | -402.5%(-299.9%) | -100.7%(+82.4%) | -573.3%(-100.0%) | 0.0% | - | - | - | - | - | - | - | - | -83.3%(-66.7%) | -50.0%(+43.3%) | -88.2%(+31.7%) | -129.2% | |
Operating Profit | -$18.5 M(-18.4%) | -$15.6 M(+32.5%) | -$23.2 M(+37.7%) | -$37.2 M(-45.3%) | -$25.6 M(+6.7%) | -$27.4 M(+7.7%) | -$29.7 M(-6.8%) | -$27.8 M(+18.4%) | -$34.1 M(-15.8%) | -$29.4 M(+23.0%) | -$38.2 M(+3.2%) | -$39.5 M(+90.9%) | -$432.3 M(-1288.2%) | -$31.1 M(-147.1%) | -$12.6 M(-17.5%) | -$10.7 M(+43.2%) | -$18.9 M(+44.5%) | -$34.0 M | |
TTM Operating Profit | -$94.5 M(+7.0%) | -$101.6 M(+10.4%) | -$113.3 M(+5.5%) | -$119.9 M(-8.5%) | -$110.5 M(+7.1%) | -$119.0 M(+1.6%) | -$121.0 M(+6.6%) | -$129.5 M(+8.3%) | -$141.2 M(+73.8%) | -$539.4 M(+0.3%) | -$541.1 M(-5.0%) | -$515.5 M(-5.9%) | -$486.7 M(-563.7%) | -$73.3 M(+3.8%) | -$76.2 M(-19.8%) | -$63.6 M(-20.3%) | -$52.9 M(-55.5%) | -$34.0 M | |
Operating Margin | -168.4 K% | - | -14.5 K%(-77.3%) | -8169.2%(+32.9%) | -12.2 K%(-318.9%) | -2908.2% | - | - | - | - | - | - | - | - | -210.0 K%(-918.1%) | -20.6 K%(-30.1%) | -15.9 K%(+58.5%) | -38.2 K% | |
Net Income | -$38.5 M(-256.8%) | -$10.8 M(+57.2%) | -$25.2 M(+28.5%) | -$35.2 M(-45.9%) | -$24.1 M(+7.9%) | -$26.2 M(+8.4%) | -$28.6 M(-5.0%) | -$27.3 M(+18.5%) | -$33.5 M(-32.5%) | -$25.2 M(-9.7%) | -$23.0 M(+50.7%) | -$46.7 M(+88.8%) | -$414.9 M(-1230.8%) | -$31.2 M(-147.5%) | -$12.6 M(-17.5%) | -$10.7 M(+42.9%) | -$18.8 M(+44.5%) | -$33.9 M | |
TTM Net Income | -$109.7 M(-15.1%) | -$95.3 M(+13.9%) | -$110.8 M(+3.0%) | -$114.2 M(-7.5%) | -$106.2 M(+8.1%) | -$115.5 M(-0.8%) | -$114.6 M(-5.2%) | -$109.0 M(+15.1%) | -$128.4 M(+74.8%) | -$509.8 M(+1.1%) | -$515.7 M(-2.1%) | -$505.3 M(-7.7%) | -$469.4 M(-540.5%) | -$73.3 M(+3.5%) | -$76.0 M(-19.9%) | -$63.4 M(-20.4%) | -$52.6 M(-55.5%) | -$33.9 M | |
Net Margin | -349.9 K% | - | -15.7 K%(-103.3%) | -7743.5%(+32.6%) | -11.5 K%(-313.6%) | -2779.5% | - | - | - | - | - | - | - | - | -210.0 K%(-918.6%) | -20.6 K%(-30.6%) | -15.8 K%(+58.5%) | -38.0 K% | |
EBIT | -$18.5 M(-67.8%) | -$11.0 M(+52.4%) | -$23.2 M(+37.7%) | -$37.2 M(-45.3%) | -$25.6 M(-1.2%) | -$25.3 M(+14.9%) | -$29.7 M(-6.8%) | -$27.8 M(+18.4%) | -$34.1 M(-15.8%) | -$29.4 M(+23.0%) | -$38.2 M(+3.2%) | -$39.5 M(+90.9%) | -$432.3 M(-1288.2%) | -$31.1 M(-147.1%) | -$12.6 M(-17.5%) | -$10.7 M(+43.2%) | -$18.9 M(+44.5%) | -$34.0 M | |
TTM EBIT | -$89.9 M(+7.3%) | -$97.0 M(+12.8%) | -$111.2 M(+5.6%) | -$117.8 M(-8.6%) | -$108.4 M(+7.3%) | -$116.9 M(+3.4%) | -$121.0 M(+6.6%) | -$129.5 M(+8.3%) | -$141.2 M(+73.8%) | -$539.4 M(+0.3%) | -$541.1 M(-5.0%) | -$515.5 M(-5.9%) | -$486.7 M(-563.7%) | -$73.3 M(+3.8%) | -$76.2 M(-19.8%) | -$63.6 M(-20.3%) | -$52.9 M(-55.5%) | -$34.0 M | |
EBITDA | -$17.7 M(-73.1%) | -$10.2 M(+54.2%) | -$22.4 M(+32.1%) | -$32.9 M(-31.3%) | -$25.1 M(-1.7%) | -$24.7 M(+15.6%) | -$29.2 M(-12.1%) | -$26.1 M(+20.4%) | -$32.8 M(-15.6%) | -$28.3 M(+24.4%) | -$37.5 M(+4.7%) | -$39.3 M(+90.9%) | -$432.1 M(-1292.0%) | -$31.0 M(-147.8%) | -$12.5 M(-17.4%) | -$10.7 M(+43.4%) | -$18.9 M(+44.5%) | -$34.0 M | |
TTM EBITDA | -$83.3 M(+8.1%) | -$90.6 M(+13.7%) | -$105.1 M(+6.1%) | -$112.0 M(-6.5%) | -$105.1 M(+6.8%) | -$112.8 M(+3.1%) | -$116.4 M(+6.6%) | -$124.6 M(+9.6%) | -$137.8 M(+74.3%) | -$537.2 M(+0.5%) | -$539.9 M(-4.8%) | -$515.0 M(-5.9%) | -$486.4 M(-565.2%) | -$73.1 M(+3.9%) | -$76.1 M(-19.7%) | -$63.6 M(-20.2%) | -$52.9 M(-55.5%) | -$34.0 M | |
Selling, General & Administrative Expenses | $5.8 M(-16.4%) | $6.9 M(-3.3%) | $7.2 M(-11.8%) | $8.1 M(-4.6%) | $8.5 M(+5.3%) | $8.1 M(-25.4%) | $10.8 M(+15.5%) | $9.4 M(-28.9%) | $13.2 M(+16.4%) | $11.3 M(-25.9%) | $15.3 M(-1.6%) | $15.5 M(-92.9%) | $219.5 M(+916.7%) | $21.6 M(+296.3%) | $5.4 M(-4.9%) | $5.7 M(-59.9%) | $14.3 M(-9.0%) | $15.7 M | |
TTM SGA | $28.0 M(-8.8%) | $30.7 M(-3.6%) | $31.9 M(-10.3%) | $35.6 M(-3.4%) | $36.8 M(-11.3%) | $41.5 M(-7.3%) | $44.8 M(-9.0%) | $49.2 M(-11.1%) | $55.4 M(-78.8%) | $261.7 M(-3.8%) | $271.9 M(+3.8%) | $262.1 M(+3.9%) | $252.3 M(+436.0%) | $47.1 M(+14.3%) | $41.2 M(+15.2%) | $35.7 M(+19.1%) | $30.0 M(+91.0%) | $15.7 M | |
Depreciation And Amortization | $788.0 K(-0.9%) | $795.0 K(-2.2%) | $813.0 K(-80.8%) | $4.2 M(+772.4%) | $485.0 K(-19.4%) | $602.0 K(+24.6%) | $483.0 K(-72.1%) | $1.7 M(+31.3%) | $1.3 M(+20.6%) | $1.1 M(+42.5%) | $767.0 K(+299.5%) | $192.0 K(+56.1%) | $123.0 K(+29.5%) | $95.0 K(+28.4%) | $74.0 K | - | - | - | |
TTM D&A | $6.6 M(+4.8%) | $6.3 M(+3.1%) | $6.1 M(+5.7%) | $5.8 M(+75.7%) | $3.3 M(-20.1%) | $4.1 M(-10.6%) | $4.6 M(-5.8%) | $4.9 M(+45.7%) | $3.4 M(+54.9%) | $2.2 M(+84.8%) | $1.2 M(+143.2%) | $484.0 K(+65.8%) | $292.0 K(+72.8%) | $169.0 K(+128.4%) | $74.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$12.0 K(+91.5%) | -$142.0 K(-109.9%) | $1.4 M(+219.7%) | -$1.2 M(-11009.1%) | $11.0 K(+108.0%) | -$137.0 K(-302.9%) | -$34.0 K(-142.0%) | $81.0 K(-82.2%) | $454.0 K(-26.7%) | $619.0 K(+4.2%) | $594.0 K(-51.4%) | $1.2 M(+9307.7%) | $13.0 K(-71.1%) | $45.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $82.0 K(-21.9%) | $105.0 K(-4.5%) | $110.0 K(+108.1%) | -$1.4 M(-1621.5%) | -$79.0 K(-121.7%) | $364.0 K(-67.5%) | $1.1 M(-35.9%) | $1.7 M(-39.5%) | $2.9 M(+18.0%) | $2.4 M(+30.6%) | $1.9 M(+46.4%) | $1.3 M(+2108.6%) | $58.0 K(+28.9%) | $45.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 214.7 | - | 35.5(+33.2%) | 26.6(-16.6%) | 31.9(-68.0%) | 99.7 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.5 M(+2.0%) | -$16.8 M(+20.8%) | -$21.2 M(+8.1%) | -$23.1 M(-17.0%) | -$19.7 M(+1.4%) | -$20.0 M(+24.2%) | -$26.4 M(+4.8%) | -$27.8 M(-72.7%) | -$16.1 M(+49.1%) | -$31.6 M(+14.9%) | -$37.1 M(-101.1%) | -$18.5 M(+20.6%) | -$23.3 M(-108.1%) | -$11.2 M(-79.9%) | -$6.2 M | - | - | - | |
TTM CFO | -$77.6 M(+4.0%) | -$80.8 M(+3.8%) | -$84.1 M(+5.8%) | -$89.3 M(+5.0%) | -$94.0 M(-4.0%) | -$90.3 M(+11.4%) | -$101.9 M(+9.5%) | -$112.6 M(-9.0%) | -$103.3 M(+6.5%) | -$110.5 M(-22.7%) | -$90.1 M(-52.3%) | -$59.1 M(-45.4%) | -$40.7 M(-133.7%) | -$17.4 M(-179.9%) | -$6.2 M | - | - | - | |
Cash From Investing | $22.6 M(+2249.7%) | -$1.1 M(-105.5%) | $19.1 M(+202.9%) | $6.3 M(-61.5%) | $16.4 M(+459.6%) | -$4.6 M(-114.5%) | $31.5 M(+66.0%) | $19.0 M(+238.8%) | -$13.7 M(+87.7%) | -$110.8 M(-8492.6%) | -$1.3 M(-30.7%) | -$987.0 K(-86.9%) | -$528.0 K(+8.2%) | -$575.0 K(-142.8%) | $1.3 M | - | - | - | |
TTM CFI | $47.0 M(+15.2%) | $40.8 M(+9.4%) | $37.3 M(-24.9%) | $49.6 M(-20.3%) | $62.3 M(+93.3%) | $32.2 M(+143.5%) | -$74.1 M(+30.7%) | -$106.8 M(+15.7%) | -$126.8 M(-11.6%) | -$113.7 M(-3262.4%) | -$3.4 M(-351.9%) | -$748.0 K(-413.0%) | $239.0 K(-68.8%) | $767.0 K(-42.9%) | $1.3 M | - | - | - | |
Cash From Financing | $46.4 M(+580375.0%) | -$8000.0(-100.1%) | $14.5 M(-37.7%) | $23.2 M(+3697.4%) | $612.0 K(+1100.0%) | $51.0 K(-25.0%) | $68.0 K(-20.0%) | $85.0 K(-64.1%) | $237.0 K(-50.1%) | $475.0 K(-70.9%) | $1.6 M(+101.8%) | $809.0 K(-99.7%) | $288.4 M(+364998.7%) | $79.0 K(-96.0%) | $2.0 M | - | - | - | |
TTM CFF | $84.1 M(+119.6%) | $38.3 M(-0.1%) | $38.4 M(+60.1%) | $24.0 M(+2837.6%) | $816.0 K(+85.0%) | $441.0 K(-49.0%) | $865.0 K(-64.4%) | $2.4 M(-22.9%) | $3.2 M(-98.9%) | $291.3 M(+0.1%) | $290.9 M(-0.1%) | $291.3 M(+0.3%) | $290.5 M(+14015.0%) | $2.1 M(+4.0%) | $2.0 M | - | - | - | |
Free Cash Flow | -$17.4 M(+2.7%) | -$17.9 M(+19.2%) | -$22.1 M(+5.9%) | -$23.5 M(-15.4%) | -$20.3 M(+5.4%) | -$21.5 M(+22.4%) | -$27.7 M(+7.1%) | -$29.8 M(-32.2%) | -$22.5 M(+31.4%) | -$32.9 M(+14.5%) | -$38.4 M(-97.5%) | -$19.5 M(+18.2%) | -$23.8 M(-102.4%) | -$11.8 M(-79.7%) | -$6.5 M | - | - | - | |
TTM FCF | -$80.8 M(+3.5%) | -$83.8 M(+4.2%) | -$87.4 M(+6.0%) | -$93.0 M(+6.4%) | -$99.3 M(+2.2%) | -$101.5 M(+10.1%) | -$112.9 M(+8.7%) | -$123.6 M(-9.1%) | -$113.3 M(+1.1%) | -$114.6 M(-22.6%) | -$93.4 M(-51.8%) | -$61.6 M(-46.2%) | -$42.1 M(-130.1%) | -$18.3 M(-179.7%) | -$6.5 M | - | - | - | |
CAPEX | $907.0 K(-13.7%) | $1.1 M(+21.5%) | $865.0 K(+120.7%) | $392.0 K(-35.7%) | $610.0 K(-58.6%) | $1.5 M(+16.1%) | $1.3 M(-37.7%) | $2.0 M(-68.5%) | $6.5 M(+407.3%) | $1.3 M(-1.3%) | $1.3 M(+30.7%) | $987.0 K(+86.9%) | $528.0 K(-8.2%) | $575.0 K(+76.9%) | $325.0 K | - | - | - | |
TTM CAPEX | $3.2 M(+10.2%) | $2.9 M(-12.7%) | $3.3 M(-10.8%) | $3.7 M(-30.5%) | $5.4 M(-52.0%) | $11.2 M(+1.8%) | $11.0 M(-0.2%) | $11.1 M(+10.5%) | $10.0 M(+145.4%) | $4.1 M(+20.6%) | $3.4 M(+40.0%) | $2.4 M(+69.1%) | $1.4 M(+58.7%) | $900.0 K(+176.9%) | $325.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |