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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 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, 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 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, 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |