RLMD logo

Relmada Therapeutics (RLMD) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$55.7 M(-21.6%)$71.0 M(-15.8%)$84.4 M(-13.5%)$97.6 M(-10.6%)$109.1 M(-10.6%)$122.0 M(-10.0%)$135.6 M(-11.3%)$152.9 M(-18.3%)$187.1 M(-13.3%)$215.8 M(-4.4%)$225.8 M(+1.1%)$223.3 M(+145.6%)$90.9 M(-17.9%)$110.8 M(+6.7%)$103.9 M(-12.1%)$118.2 M(-5.9%)$125.6 M(-6.7%)$134.6 M(+16.6%)$115.4 M(+1255.6%)$8.5 M(-16.7%)$10.2 M(+292.5%)$2.6 M(-21.1%)$3.3 M(+112.0%)$1.6 M(-49.0%)$3.0 M(-36.4%)$4.8 M(-27.1%)$6.6 M(+17.1%)$5.6 M(+97.9%)$2.8 M(-32.0%)$4.2 M

Current Assets

$55.7 M(-21.5%)$71.0 M(-15.9%)$84.4 M(-13.5%)$97.5 M(-10.6%)$109.1 M(-10.6%)$122.0 M(-10.0%)$135.5 M(-11.3%)$152.9 M(-18.3%)$187.1 M(-13.3%)$215.7 M(-4.5%)$225.8 M(+1.1%)$223.3 M(+145.7%)$90.9 M(-17.9%)$110.7 M(+6.7%)$103.8 M(-12.1%)$118.1 M(-5.9%)$125.5 M(-6.7%)$134.4 M(+16.6%)$115.2 M(+1288.8%)$8.3 M(-16.9%)$10.0 M(+328.5%)$2.3 M(-23.1%)$3.0 M(+138.7%)$1.3 M(-53.6%)$2.7 M(-38.9%)$4.5 M(-28.2%)$6.2 M(+18.6%)$5.3 M(+112.7%)$2.5 M(-23.7%)$3.2 M

Non Current Assets

$22.0 K(-59.0%)$53.6 K(+24.4%)$43.1 K(0%)$43.1 K(-9.6%)$47.7 K(+37.9%)$34.6 K(-0.9%)$34.9 K(0%)$34.9 K(+116.8%)$16.1 K(-54.3%)$35.2 K(+24.4%)$28.3 K(0%)$28.3 K(-40.2%)$47.3 K(-31.6%)$69.1 K(-24.0%)$90.9 K(-19.3%)$112.6 K(-15.9%)$133.9 K(-13.6%)$154.9 K(-11.8%)$175.6 K(-18.6%)$215.8 K(-8.3%)$235.4 K(-13.9%)$273.4 K(+2.3%)$267.2 K(-6.5%)$285.8 K(-7.8%)$310.1 K(-1.5%)$314.7 K(-5.2%)$331.9 K(-4.7%)$348.4 K(-3.8%)$362.0 K(-60.9%)$926.8 K

Total Liabilities

$8.1 M(-15.1%)$9.5 M(-22.9%)$12.4 M(+1.4%)$12.2 M(+44.8%)$8.4 M(-21.3%)$10.7 M(+6.0%)$10.1 M(-19.0%)$12.5 M(-40.0%)$20.8 M(+9.8%)$18.9 M(+22.8%)$15.4 M(+2.3%)$15.1 M(-17.5%)$18.2 M(+31.1%)$13.9 M(+9.4%)$12.7 M(+0.9%)$12.6 M(+271.8%)$3.4 M(+45.7%)$2.3 M(+2.9%)$2.3 M(-10.9%)$2.5 M(-2.7%)$2.6 M(+22.4%)$2.1 M(+14.3%)$1.9 M(-81.9%)$10.3 M(+20.3%)$8.6 M(+20.4%)$7.1 M(+21.5%)$5.9 M(+41.1%)$4.1 M(+201.4%)$1.4 M(+0.6%)$1.4 M

Current Liabilities

$8.1 M(-15.2%)$9.5 M(-22.9%)$12.4 M(+1.4%)$12.2 M(+44.8%)$8.4 M(-21.3%)$10.7 M(+6.0%)$10.1 M(-19.0%)$12.5 M(-40.0%)$20.8 M(+9.8%)$18.9 M(+22.8%)$15.4 M(+2.3%)$15.1 M(-17.5%)$18.2 M(+31.1%)$13.9 M(+9.4%)$12.7 M(+0.9%)$12.6 M(+271.8%)$3.4 M(+45.7%)$2.3 M(+2.9%)$2.3 M(-10.9%)$2.5 M(-2.7%)$2.6 M(+22.4%)$2.1 M(+14.3%)$1.9 M(-73.8%)$7.1 M(+20.3%)$5.9 M(+6.7%)$5.5 M(+21.0%)$4.6 M(+31.8%)$3.5 M(+152.1%)$1.4 M(+12.0%)$1.2 M

Long Term Liabilities

$12.6 K(+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(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$3.2 M(+20.2%)$2.7 M(+68.5%)$1.6 M(+23.4%)$1.3 M(+88.2%)$678.9 K(+100.0%)$0.0(-100.0%)$139.4 K

Shareholders Equity

$47.6 M(-22.6%)$61.5 M(-14.7%)$72.0 M(-15.6%)$85.4 M(-15.3%)$100.7 M(-9.5%)$111.3 M(-11.3%)$125.5 M(-10.7%)$140.4 M(-15.6%)$166.3 M(-15.5%)$196.9 M(-6.4%)$210.4 M(+1.0%)$208.3 M(+186.5%)$72.7 M(-24.9%)$96.9 M(+6.3%)$91.1 M(-13.7%)$105.6 M(-13.6%)$122.2 M(-7.6%)$132.2 M(+16.9%)$113.2 M(+1793.2%)$6.0 M(-21.5%)$7.6 M(+1506.5%)$473.9 K(-67.0%)$1.4 M(+116.4%)-$8.7 M(-58.5%)-$5.5 M(-138.0%)-$2.3 M(-421.1%)$721.2 K(-50.8%)$1.5 M(+0.3%)$1.5 M(-47.9%)$2.8 M

Book Value

$47.6 M(-22.6%)$61.5 M(-14.7%)$72.0 M(-15.6%)$85.4 M(-15.3%)$100.7 M(-9.5%)$111.3 M(-11.3%)$125.5 M(-10.7%)$140.4 M(-15.6%)$166.3 M(-15.5%)$196.9 M(-6.4%)$210.4 M(+1.0%)$208.3 M(+186.5%)$72.7 M(-24.9%)$96.9 M(+6.3%)$91.1 M(-13.7%)$105.6 M(-13.6%)$122.2 M(-7.6%)$132.2 M(+16.9%)$113.2 M(+1793.2%)$6.0 M(-21.5%)$7.6 M(+1506.5%)$473.9 K(-67.0%)$1.4 M(+116.4%)-$8.7 M(-58.5%)-$5.5 M(-138.0%)-$2.3 M(-421.1%)$721.2 K(-50.8%)$1.5 M(+0.3%)$1.5 M(-47.9%)$2.8 M

Working Capital

$47.6 M(-22.5%)$61.4 M(-14.7%)$72.0 M(-15.6%)$85.3 M(-15.3%)$100.7 M(-9.5%)$111.3 M(-11.3%)$125.4 M(-10.7%)$140.4 M(-15.6%)$166.3 M(-15.5%)$196.8 M(-6.4%)$210.4 M(+1.0%)$208.2 M(+186.7%)$72.6 M(-24.9%)$96.8 M(+6.3%)$91.1 M(-13.7%)$105.5 M(-13.6%)$122.1 M(-7.6%)$132.1 M(+16.9%)$113.0 M(+1861.0%)$5.8 M(-21.9%)$7.4 M(+3579.8%)$200.5 K(-82.8%)$1.2 M(+120.0%)-$5.8 M(-84.2%)-$3.2 M(-200.3%)-$1.1 M(-163.3%)$1.7 M(-7.1%)$1.8 M(+63.4%)$1.1 M(-45.5%)$2.0 M

Cash And Cash Equivalents

$1.5 M(-28.9%)$2.1 M(+56.3%)$1.3 M(-67.4%)$4.1 M(-38.9%)$6.7 M(-53.7%)$14.5 M(-49.9%)$28.9 M(+435.5%)$5.4 M(-87.3%)$42.5 M(+14.1%)$37.3 M(-17.1%)$44.9 M(+1.1%)$44.4 M(+288.2%)$11.4 M(+145.2%)$4.7 M(+22.8%)$3.8 M(+52.4%)$2.5 M(-66.9%)$7.5 M(-45.4%)$13.8 M(+13.1%)$12.2 M(+55.8%)$7.8 M(-14.8%)$9.2 M(+348.7%)$2.1 M(-15.4%)$2.4 M(+173.4%)$887.5 K(-60.4%)$2.2 M(-47.4%)$4.3 M(-28.3%)$5.9 M(+26.8%)$4.7 M(+173.9%)$1.7 M(-38.0%)$2.8 M

Accounts Payable

$2.3 M(-43.8%)$4.2 M(-19.6%)$5.2 M(+48.0%)$3.5 M(+22.7%)$2.9 M(-41.1%)$4.9 M(+9.8%)$4.4 M(-16.0%)$5.3 M(-49.5%)$10.4 M(+38.3%)$7.5 M(-29.3%)$10.7 M(-4.7%)$11.2 M(-11.9%)$12.7 M(+21.5%)$10.5 M(+29.4%)$8.1 M(-3.2%)$8.3 M(+1045.5%)$728.6 K(-24.5%)$965.2 K(-12.5%)$1.1 M(-12.9%)$1.3 M(+37.0%)$924.4 K(-14.4%)$1.1 M(+200.9%)$358.9 K(-64.8%)$1.0 M(+33.2%)$765.4 K(-29.9%)$1.1 M(+281.5%)$286.1 K(-18.4%)$350.5 K(-33.8%)$529.6 K(+57.9%)$335.4 K

Accounts Receivable

------------------------------

Short Term Debt

----------------$0.0(0%)$0.0(0%)$0.0(-100.0%)$255.9 K(-29.7%)$364.2 K(+1164.6%)$28.8 K(-74.9%)$114.7 K(-42.7%)$200.2 K(-29.8%)$285.2 K(+922.2%)$27.9 K(-74.9%)$111.2 K(-42.7%)$194.2 K(-29.8%)$276.7 K(+902.5%)$27.6 K

Long Term Debt

-----------------------$3.2 M(+20.2%)$2.7 M(+68.5%)$1.6 M(+23.4%)$1.3 M(+88.2%)$678.9 K--

Total Debt

$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%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$255.9 K(-29.7%)$364.2 K(+1164.6%)$28.8 K(-74.9%)$114.7 K(-96.6%)$3.4 M(+15.3%)$2.9 M(+83.4%)$1.6 M(+15.5%)$1.4 M(+59.1%)$873.1 K(+215.5%)$276.7 K(+902.5%)$27.6 K

Debt To Equity

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%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-20.0%)0.1(-16.7%)0.1(-25.0%)0.1(+120.5%)-0.4(+26.4%)-0.5(+23.2%)-0.7(-135.8%)1.9(+221.7%)0.6(+215.8%)0.2(+1800.0%)0.0

Current Ratio

6.9(-7.4%)7.4(+9.1%)6.8(-14.8%)8.0(-38.2%)12.9(+13.6%)11.4(-15.1%)13.4(+9.5%)12.3(+36.1%)9.0(-21.0%)11.4(-22.2%)14.7(-1.2%)14.8(+197.8%)5.0(-37.4%)8.0(-2.6%)8.2(-12.9%)9.4(-74.7%)37.0(-35.9%)57.8(+13.4%)51.0(+1458.7%)3.3(-14.6%)3.8(+251.4%)1.1(-33.1%)1.6(+805.6%)0.2(-60.9%)0.5(-43.2%)0.8(-40.4%)1.4(-10.5%)1.5(-15.6%)1.8(-31.8%)2.6

Quick Ratio

------------------------------

Inventory

------------------------------

Retained Earnings

-$622.2 M(-3.6%)-$600.5 M(-3.0%)-$582.7 M(-3.9%)-$560.9 M(-4.7%)-$535.7 M(-4.3%)-$513.7 M(-5.2%)-$488.4 M(-5.7%)-$462.1 M(-8.9%)-$424.2 M(-10.3%)-$384.7 M(-11.6%)-$344.8 M(-13.0%)-$305.1 M(-12.7%)-$270.7 M(-18.7%)-$228.1 M(-13.2%)-$201.5 M(-12.4%)-$179.3 M(-13.1%)-$158.6 M(-11.9%)-$141.7 M(-8.5%)-$130.5 M(-13.2%)-$115.3 M(-3.3%)-$111.7 M(-3.8%)-$107.5 M(-2.6%)-$104.9 M(-7.3%)-$97.7 M(-3.6%)-$94.3 M(-3.7%)-$91.0 M(-3.6%)-$87.8 M(-1.6%)-$86.4 M(-1.1%)-$85.4 M(-1.9%)-$83.7 M

PB Ratio

2.0(+39.5%)1.5(-21.8%)1.9(+26.2%)1.5(+65.6%)0.9(+34.3%)0.7(+24.1%)0.5(-28.0%)0.8(-88.2%)6.4(+119.7%)2.9(-23.1%)3.8(+25.7%)3.0(-52.5%)6.3(+9.4%)5.8(-10.8%)6.5(+30.4%)5.0(-0.4%)5.0(-7.1%)5.4(+19.1%)4.5(-73.6%)17.0(+79.4%)9.5(-91.8%)115.7(+384.9%)23.9(+1582.0%)-1.6(+30.0%)-2.3(+52.3%)-4.8(-136.9%)13.1(+60.3%)8.1(+15.6%)7.0(+81.9%)3.9

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.7(-22.0%)-$0.6(+18.1%)-$0.7(+13.3%)-$0.8(-13.7%)-$0.7(+13.1%)-$0.8(+3.5%)-$0.9(+30.9%)-$1.3(+3.8%)-$1.3(+1.5%)-$1.3(+5.0%)-$1.4(+22.2%)-$1.8(+26.2%)-$2.4(-56.4%)-$1.6(-16.4%)-$1.3(-3.9%)-$1.3(-22.9%)-$1.1(-43.8%)-$0.7(-1.4%)-$0.7(-89.5%)-$0.4(+9.5%)-$0.4(-16.7%)-$0.4(+67.9%)-$1.1(-3.7%)-$1.1(-1.9%)-$1.1(-1.9%)-$1.0(-136.4%)-$0.4(-37.5%)-$0.3(+38.5%)-$0.5(+18.8%)-$0.6

TTM EPS

-$2.9(+0.3%)-$2.9(+8.0%)-$3.1(+4.6%)-$3.3(+11.6%)-$3.7(+13.6%)-$4.3(+10.3%)-$4.8(+10.0%)-$5.3(+9.3%)-$5.8(+16.2%)-$7.0(+3.2%)-$7.2(-0.8%)-$7.1(-7.7%)-$6.6(-26.5%)-$5.2(-18.8%)-$4.4(-16.4%)-$3.8(-51.6%)-$2.5(-36.6%)-$1.8(-20.4%)-$1.5(+33.3%)-$2.3(+23.5%)-$3.0(+17.7%)-$3.6(+15.8%)-$4.3(-18.8%)-$3.6(-26.6%)-$2.9(-23.3%)-$2.3(-20.8%)-$1.9(-4.3%)-$1.8(+11.5%)-$2.1(+23.5%)-$2.7

Revenue

------------------------------

TTM Revenue

------------------------------

Total Expenses

$23.0 M(+22.3%)$18.8 M(-18.1%)$23.0 M(-14.3%)$26.8 M(+18.2%)$22.7 M(-12.8%)$26.0 M(-7.5%)$28.2 M(-27.3%)$38.7 M(-0.1%)$38.7 M(-14.9%)$45.5 M(+18.8%)$38.3 M(+12.0%)$34.2 M(-19.9%)$42.7 M(+61.2%)$26.5 M(+18.1%)$22.4 M(+7.1%)$20.9 M(+21.8%)$17.2 M(+34.7%)$12.8 M(+27.9%)$10.0 M(+169.0%)$3.7 M(-10.4%)$4.1 M(+53.1%)$2.7 M(-22.3%)$3.5 M(+44.3%)$2.4 M(+24.9%)$1.9 M(-24.3%)$2.5 M(+75.1%)$1.5 M(+48.5%)$980.9 K(-45.0%)$1.8 M(-21.9%)$2.3 M

Operating Expenses

$23.0 M(+22.3%)$18.8 M(-18.1%)$23.0 M(-14.3%)$26.8 M(+18.2%)$22.7 M(-12.8%)$26.0 M(-7.5%)$28.2 M(-27.3%)$38.7 M(-0.1%)$38.7 M(-14.9%)$45.5 M(+18.8%)$38.3 M(+12.0%)$34.2 M(-19.9%)$42.7 M(+61.2%)$26.5 M(+18.1%)$22.4 M(+7.1%)$20.9 M(+21.8%)$17.2 M(+34.7%)$12.8 M(+27.9%)$10.0 M(+169.0%)$3.7 M(-10.4%)$4.1 M(+53.1%)$2.7 M(-22.3%)$3.5 M(+44.3%)$2.4 M(+24.9%)$1.9 M(-24.3%)$2.5 M(+75.1%)$1.5 M(+48.5%)$980.9 K(-45.0%)$1.8 M(-21.9%)$2.3 M

Cost Of Goods Sold

------------------------------

TTM Cost Of Goods Sold

------------------------------

Gross Profit

------------------------------

TTM Gross Profit

------------------------------

Gross Margin

------------------------------

Operating Profit

-$23.0 M(-22.3%)-$18.8 M(+18.1%)-$23.0 M(+14.3%)-$26.8 M(-18.2%)-$22.7 M(+12.8%)-$26.0 M(+7.5%)-$28.2 M(+27.3%)-$38.7 M(+0.1%)-$38.7 M(+14.9%)-$45.5 M(-18.8%)-$38.3 M(-12.0%)-$34.2 M(+19.9%)-$42.7 M(-61.2%)-$26.5 M(-18.1%)-$22.4 M(-7.1%)-$20.9 M(-21.8%)-$17.2 M(-34.7%)-$12.8 M(-27.9%)-$10.0 M(-169.0%)-$3.7 M(+10.4%)-$4.1 M(-53.1%)-$2.7 M(+22.3%)-$3.5 M(-44.3%)-$2.4 M(-24.9%)-$1.9 M(+24.3%)-$2.5 M(-75.1%)-$1.5 M(-48.5%)-$980.9 K(+45.0%)-$1.8 M(+21.9%)-$2.3 M

TTM Operating Profit

-$91.6 M(-0.3%)-$91.3 M(+7.3%)-$98.5 M(+5.0%)-$103.7 M(+10.3%)-$115.6 M(+12.2%)-$131.6 M(+12.9%)-$151.1 M(+6.3%)-$161.2 M(-2.9%)-$156.7 M(+2.4%)-$160.6 M(-13.4%)-$141.6 M(-12.6%)-$125.7 M(-11.8%)-$112.4 M(-29.3%)-$87.0 M(-18.7%)-$73.3 M(-20.4%)-$60.8 M(-52.4%)-$39.9 M(-51.0%)-$26.4 M(-48.4%)-$17.8 M(-27.1%)-$14.0 M(-10.2%)-$12.7 M(-21.0%)-$10.5 M(-1.5%)-$10.4 M(-24.2%)-$8.3 M(-20.7%)-$6.9 M(-2.2%)-$6.8 M(-4.1%)-$6.5 M(+1.2%)-$6.6 M(+8.8%)-$7.2 M(+15.4%)-$8.5 M

Operating Margin

------------------------------

Net Income

-$21.7 M(-22.3%)-$17.8 M(+18.6%)-$21.8 M(+13.3%)-$25.2 M(-14.4%)-$22.0 M(+13.1%)-$25.3 M(+3.9%)-$26.3 M(+30.6%)-$37.9 M(+3.7%)-$39.4 M(+1.3%)-$39.9 M(-0.5%)-$39.7 M(-15.6%)-$34.4 M(+19.3%)-$42.6 M(-60.5%)-$26.6 M(-19.5%)-$22.2 M(-7.0%)-$20.8 M(-22.8%)-$16.9 M(-52.0%)-$11.1 M(-4.2%)-$10.7 M(-190.9%)-$3.7 M(+11.0%)-$4.1 M(-53.5%)-$2.7 M(+62.3%)-$7.1 M(-110.9%)-$3.4 M(-0.9%)-$3.3 M(-4.6%)-$3.2 M(-124.3%)-$1.4 M(-45.4%)-$981.7 K(+39.9%)-$1.6 M(+17.6%)-$2.0 M

TTM Net Income

-$86.5 M(+0.3%)-$86.8 M(+8.0%)-$94.3 M(+4.5%)-$98.8 M(+11.4%)-$111.6 M(+13.5%)-$129.0 M(+10.2%)-$143.6 M(+8.6%)-$157.0 M(-2.3%)-$153.5 M(+2.0%)-$156.7 M(-9.3%)-$143.3 M(-13.9%)-$125.8 M(-12.1%)-$112.1 M(-29.7%)-$86.4 M(-21.7%)-$71.0 M(-19.4%)-$59.5 M(-53.7%)-$38.7 M(-52.0%)-$25.5 M(-37.9%)-$18.5 M(-4.9%)-$17.6 M(-1.7%)-$17.3 M(-4.7%)-$16.5 M(+3.0%)-$17.1 M(-50.2%)-$11.4 M(-26.8%)-$9.0 M(-23.7%)-$7.2 M(-20.3%)-$6.0 M(-7.0%)-$5.6 M(+10.5%)-$6.3 M(+21.1%)-$8.0 M

Net Margin

------------------------------

EBIT

-$23.0 M(-22.3%)-$18.8 M(+18.1%)-$23.0 M(+14.3%)-$26.8 M(-18.2%)-$22.7 M(+12.8%)-$26.0 M(+7.5%)-$28.2 M(+27.3%)-$38.7 M(+0.1%)-$38.7 M(+14.9%)-$45.5 M(-18.8%)-$38.3 M(-12.0%)-$34.2 M(+19.9%)-$42.7 M(-61.2%)-$26.5 M(-18.1%)-$22.4 M(-7.1%)-$20.9 M(-21.8%)-$17.2 M(-34.7%)-$12.8 M(-27.9%)-$10.0 M(-169.0%)-$3.7 M(-1109.2%)-$306.6 K(+88.7%)-$2.7 M(+22.3%)-$3.5 M(-44.3%)-$2.4 M(-19.8%)-$2.0 M(+28.2%)-$2.8 M(-92.6%)-$1.5 M(-48.5%)-$980.9 K(+45.0%)-$1.8 M(+21.9%)-$2.3 M

TTM EBIT

-$91.6 M(-0.3%)-$91.3 M(+7.3%)-$98.5 M(+5.0%)-$103.7 M(+10.3%)-$115.6 M(+12.2%)-$131.6 M(+12.9%)-$151.1 M(+6.3%)-$161.2 M(-2.9%)-$156.7 M(+2.4%)-$160.6 M(-13.4%)-$141.6 M(-12.6%)-$125.7 M(-11.8%)-$112.4 M(-29.3%)-$87.0 M(-18.7%)-$73.3 M(-20.4%)-$60.8 M(-52.4%)-$39.9 M(-51.0%)-$26.4 M(-89.0%)-$14.0 M(-37.2%)-$10.2 M(-14.6%)-$8.9 M(+16.1%)-$10.6 M(+1.0%)-$10.7 M(-23.3%)-$8.7 M(-19.7%)-$7.3 M(-3.3%)-$7.0 M(-8.0%)-$6.5 M(+1.2%)-$6.6 M(+8.8%)-$7.2 M(+15.4%)-$8.5 M

EBITDA

-$23.0 M(-22.3%)-$18.8 M(+18.1%)-$23.0 M(+14.3%)-$26.8 M(-18.2%)-$22.7 M(+12.8%)-$26.0 M(+7.5%)-$28.2 M(+27.3%)-$38.7 M(+0.1%)-$38.7 M(+14.9%)-$45.5 M(-18.8%)-$38.3 M(-12.0%)-$34.2 M(+19.9%)-$42.7 M(-61.2%)-$26.5 M(-18.1%)-$22.4 M(-7.1%)-$20.9 M(-21.8%)-$17.2 M(-34.7%)-$12.8 M(-27.9%)-$10.0 M(-169.1%)-$3.7 M(-1113.2%)-$305.5 K(+88.7%)-$2.7 M(+22.4%)-$3.5 M(-44.4%)-$2.4 M(-19.8%)-$2.0 M(+28.3%)-$2.8 M(-92.6%)-$1.5 M(-48.5%)-$980.3 K(+44.5%)-$1.8 M(+21.9%)-$2.3 M

TTM EBITDA

-$91.6 M(-0.3%)-$91.3 M(+7.3%)-$98.5 M(+5.0%)-$103.7 M(+10.3%)-$115.6 M(+12.2%)-$131.6 M(+12.9%)-$151.1 M(+6.3%)-$161.2 M(-2.9%)-$156.7 M(+2.4%)-$160.6 M(-13.4%)-$141.6 M(-12.6%)-$125.7 M(-11.8%)-$112.4 M(-29.3%)-$87.0 M(-18.7%)-$73.3 M(-20.4%)-$60.8 M(-52.4%)-$39.9 M(-51.0%)-$26.4 M(-89.0%)-$14.0 M(-37.2%)-$10.2 M(-14.6%)-$8.9 M(+16.1%)-$10.6 M(+1.0%)-$10.7 M(-23.3%)-$8.7 M(-19.7%)-$7.3 M(-3.5%)-$7.0 M(-8.4%)-$6.5 M(+0.9%)-$6.5 M(+8.6%)-$7.1 M(+15.6%)-$8.4 M

Selling, General & Administrative Expenses

$11.9 M(+46.5%)$8.1 M(-16.4%)$9.7 M(-19.8%)$12.1 M(-1.3%)$12.2 M(-0.4%)$12.3 M(-0.1%)$12.3 M(+3.9%)$11.8 M(+44.2%)$8.2 M(-43.8%)$14.6 M(+9.9%)$13.3 M(+49.1%)$8.9 M(+2.9%)$8.7 M(-5.2%)$9.1 M(+8.9%)$8.4 M(+39.3%)$6.0 M(+1.2%)$5.9 M(-20.0%)$7.4 M(+36.0%)$5.5 M(+200.4%)$1.8 M(+70.8%)$1.1 M(-25.3%)$1.4 M(-35.8%)$2.2 M(+124.5%)$989.7 K(+1.9%)$970.9 K(+9.9%)$883.0 K(-32.4%)$1.3 M(+60.2%)$815.1 K(-49.0%)$1.6 M(-10.8%)$1.8 M

TTM SGA

$41.7 M(-0.9%)$42.1 M(-9.1%)$46.3 M(-5.3%)$48.9 M(+0.5%)$48.7 M(+9.0%)$44.6 M(-4.9%)$46.9 M(-2.1%)$47.9 M(+6.5%)$45.0 M(-1.0%)$45.5 M(+13.7%)$40.0 M(+14.0%)$35.1 M(+9.0%)$32.2 M(+9.2%)$29.5 M(+6.1%)$27.8 M(+11.7%)$24.9 M(+31.9%)$18.8 M(+28.0%)$14.7 M(+76.2%)$8.4 M(+27.8%)$6.5 M(+14.6%)$5.7 M(+1.7%)$5.6 M(+10.7%)$5.1 M(+22.1%)$4.1 M(+4.4%)$4.0 M(-13.6%)$4.6 M(-16.5%)$5.5 M(+0.4%)$5.5 M(-7.4%)$5.9 M(-13.1%)$6.8 M

Depreciation And Amortization

----------$0.0(0%)$0.0(0%)$0.0(-100.0%)$500.0(-37.5%)$800.0(0%)$800.0(-11.1%)$900.0(-10.0%)$1000.0(0%)$1000.0(-9.1%)$1100.0(0%)$1100.0(0%)$1100.0(-15.4%)$1300.0(-7.1%)$1400.0(+55.6%)$900.0(+50.0%)$600.0(0%)$600.0(+20.0%)$500.0(-97.3%)$18.3 K(-21.5%)$23.3 K

TTM D&A

----------$500.0(-61.5%)$1300.0(-38.1%)$2100.0(-30.0%)$3000.0(-14.3%)$3500.0(-5.4%)$3700.0(+27.6%)$2900.0(-6.5%)$3100.0(-3.1%)$3200.0(-30.4%)$4600.0(-6.1%)$4900.0(+4.3%)$4700.0(+11.9%)$4200.0(+20.0%)$3500.0(+34.6%)$2600.0(-87.0%)$20.0 K(-53.2%)$42.7 K(-35.0%)$65.7 K(-23.1%)$85.4 K(-3.4%)$88.4 K

Interest Expense

-------------------------$397.1 K----

TTM Interest Expense

-------------------------$397.1 K----

Income Tax

------------------------------

TTM Income Tax

------------------------------

PE Ratio

------------------------------

PS Ratio

------------------------------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$16.7 M(-25.6%)-$13.3 M(-1.7%)-$13.0 M(-27.2%)-$10.2 M(+11.9%)-$11.6 M(+12.4%)-$13.3 M(+19.6%)-$16.5 M(+54.0%)-$35.9 M(-33.6%)-$26.9 M(-24.2%)-$21.6 M(-11.3%)-$19.4 M(+48.4%)-$37.7 M(-80.0%)-$20.9 M(-21.5%)-$17.2 M(-7.0%)-$16.1 M(-132.2%)-$6.9 M(+44.6%)-$12.5 M(-152.4%)-$5.0 M(-44.6%)-$3.4 M(-35.1%)-$2.5 M(+30.9%)-$3.7 M(-82.3%)-$2.0 M(+36.1%)-$3.1 M(-88.4%)-$1.7 M(+26.3%)-$2.3 M(-39.4%)-$1.6 M(-43.6%)-$1.1 M(-15.6%)-$979.0 K(+3.7%)-$1.0 M(+45.2%)-$1.9 M

TTM CFO

-$53.2 M(-10.4%)-$48.2 M(+0.0%)-$48.2 M(+6.7%)-$51.7 M(+33.2%)-$77.3 M(+16.5%)-$92.5 M(+8.3%)-$100.9 M(+2.8%)-$103.8 M(+1.7%)-$105.6 M(-6.0%)-$99.6 M(-4.6%)-$95.2 M(-3.6%)-$91.9 M(-50.3%)-$61.1 M(-16.0%)-$52.7 M(-30.3%)-$40.5 M(-45.5%)-$27.8 M(-33.2%)-$20.9 M(-91.3%)-$10.9 M(-13.4%)-$9.6 M(+15.3%)-$11.4 M(-8.2%)-$10.5 M(-15.4%)-$9.1 M(-4.4%)-$8.7 M(-30.1%)-$6.7 M(-11.5%)-$6.0 M(-26.3%)-$4.8 M(+4.6%)-$5.0 M(+6.0%)-$5.3 M(+18.0%)-$6.5 M(+21.9%)-$8.3 M

Cash From Investing

$16.1 M(+15.2%)$14.0 M(+39.3%)$10.1 M(+29.9%)$7.7 M(+100.5%)$3.9 M(+435.2%)-$1.2 M(-102.9%)$40.0 M(+2516.6%)-$1.7 M(-105.3%)$31.6 M(+22560.6%)-$140.5 K(+98.6%)-$10.0 M(+89.0%)-$91.2 M(-431.4%)$27.5 M(+565.3%)-$5.9 M(-138.2%)$15.5 M(+1553.6%)$935.3 K(-79.6%)$4.6 M(+128.1%)-$16.3 M(+30.9%)-$23.6 M-$0.0(0%)$0.0(0%)$0.0--$9800.0(-100.0%)$0.0(0%)$0.0(+100.0%)-$2600.0(-18.2%)-$2200.0(+89.1%)-$20.2 K

TTM CFI

$48.0 M(+34.4%)$35.7 M(+74.0%)$20.5 M(-59.4%)$50.5 M(+22.9%)$41.1 M(-40.3%)$68.8 M(-1.4%)$69.8 M(+253.5%)$19.7 M(+128.3%)-$69.8 M(+5.5%)-$73.8 M(+7.3%)-$79.6 M(-47.1%)-$54.1 M(-242.4%)$38.0 M(+152.1%)$15.1 M(+224.2%)$4.7 M(+113.5%)-$34.4 M(+2.6%)-$35.4 M(+11.5%)-$40.0 M(-69.1%)-$23.6 M-$0.0(+100.0%)-$9800.0(0%)-$9800.0--$12.4 K(-158.3%)-$4800.0(+80.8%)-$25.0 K(+8.8%)-$27.4 K(+44.8%)-$49.6 K(+29.6%)-$70.4 K

Cash From Financing

-$89.6 K(-100.0%)$0.0(-100.0%)$221.7 K(+325.1%)-$98.5 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$409.9 K(-28.0%)$569.1 K(-96.0%)$14.1 M(-52.9%)$29.9 M(-81.5%)$161.8 M(+87285.0%)$185.2 K(-99.2%)$24.0 M(+1144.0%)$1.9 M(+104.2%)$944.2 K(-42.2%)$1.6 M(-92.9%)$22.9 M(+661.8%)$3.0 M(+157.4%)$1.2 M(-89.2%)$10.8 M(+560.8%)$1.6 M(-65.0%)$4.7 M(+1367.0%)$319.5 K(+24.2%)$257.3 K(+553.8%)-$56.7 K(-102.4%)$2.4 M(-39.7%)$4.0 M(+14432.3%)-$27.6 K(+66.5%)-$82.4 K

TTM CFF

$33.6 K(-72.7%)$123.2 K(0%)$123.2 K(+225.1%)-$98.5 K(-124.0%)$409.9 K(-58.1%)$979.0 K(-93.5%)$15.1 M(-66.5%)$45.0 M(-78.2%)$206.4 M(+0.2%)$206.1 M(-4.6%)$216.0 M(+14.9%)$187.9 M(+594.9%)$27.0 M(-5.1%)$28.5 M(+4.0%)$27.4 M(-3.8%)$28.5 M(+3.4%)$27.5 M(+1.7%)$27.1 M(+80.4%)$15.0 M(-18.1%)$18.3 M(+4.8%)$17.5 M(+153.2%)$6.9 M(+32.6%)$5.2 M(+79.1%)$2.9 M(-55.6%)$6.5 M(+4.5%)$6.3 M(+0.4%)$6.2 M(+64.4%)$3.8 M(+1485.7%)-$273.6 K(-11.2%)-$246.0 K

Free Cash Flow

-$16.7 M(-25.6%)-$13.3 M(-1.7%)-$13.0 M(-27.2%)-$10.2 M(+11.9%)-$11.6 M(+12.4%)-$13.3 M(+19.6%)-$16.5 M(+54.0%)-$35.9 M(-33.6%)-$26.9 M(-24.2%)-$21.6 M(-11.3%)-$19.4 M(+48.4%)-$37.7 M(-80.0%)-$20.9 M(-21.5%)-$17.2 M(-7.0%)-$16.1 M(-132.2%)-$6.9 M(+44.6%)-$12.5 M(-152.4%)-$5.0 M(-44.6%)-$3.4 M(-35.1%)-$2.5 M(+30.9%)-$3.7 M(-82.3%)-$2.0 M(+36.1%)-$3.1 M(-88.4%)-$1.7 M(+26.6%)-$2.3 M(-40.0%)-$1.6 M(-43.6%)-$1.1 M(-15.3%)-$981.6 K(+3.6%)-$1.0 M(+45.7%)-$1.9 M

TTM FCF

-$53.2 M(-10.4%)-$48.2 M(+0.0%)-$48.2 M(+6.7%)-$51.7 M(+33.2%)-$77.3 M(+16.5%)-$92.5 M(+8.3%)-$100.9 M(+2.8%)-$103.8 M(+1.7%)-$105.6 M(-6.0%)-$99.6 M(-4.6%)-$95.2 M(-3.6%)-$91.9 M(-50.3%)-$61.1 M(-16.0%)-$52.7 M(-30.3%)-$40.5 M(-45.5%)-$27.8 M(-33.2%)-$20.9 M(-91.3%)-$10.9 M(-13.4%)-$9.6 M(+15.3%)-$11.4 M(-8.2%)-$10.5 M(-15.3%)-$9.1 M(-4.4%)-$8.7 M(-30.1%)-$6.7 M(-11.5%)-$6.0 M(-26.4%)-$4.8 M(+5.0%)-$5.0 M(+6.0%)-$5.3 M(+18.2%)-$6.5 M(+21.9%)-$8.3 M

CAPEX

------------------------------

TTM CAPEX

------------------------------

Dividends Paid

------------------------------

TTM Dividends Paid

------------------------------

TTM Dividend Per Share

------------------------------

TTM Dividend Yield

------------------------------

Payout Ratio

------------------------------