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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $105.8 M(-9.6%) | $117.1 M(-8.3%) | $127.7 M(-11.0%) | $143.5 M(-4.5%) | $150.2 M(-6.7%) | $160.9 M(-7.1%) | $173.3 M(-9.1%) | $190.7 M(-5.6%) | $201.9 M(-6.6%) | $216.1 M(-6.0%) | $230.1 M(-4.6%) | $241.2 M(-5.2%) | $254.4 M(+96.9%) | $129.2 M(-7.0%) | $138.9 M(+98.5%) | $70.0 M | - | - | - | |
Current Assets | $87.9 M(-10.4%) | $98.2 M(-9.2%) | $108.2 M(-10.2%) | $120.4 M(+4.7%) | $115.0 M(-13.3%) | $132.7 M(+2.8%) | $129.1 M(-6.8%) | $138.6 M(-4.2%) | $144.6 M(-15.7%) | $171.5 M(-8.3%) | $186.9 M(-14.3%) | $218.1 M(-10.7%) | $244.2 M(+106.8%) | $118.0 M(-9.1%) | $129.9 M(+109.0%) | $62.1 M | - | - | - | |
Non Current Assets | $17.9 M(-5.2%) | $18.9 M(-3.5%) | $19.6 M(-15.1%) | $23.0 M(-34.4%) | $35.1 M(+24.5%) | $28.2 M(-36.1%) | $44.1 M(-15.2%) | $52.1 M(-9.2%) | $57.3 M(+28.4%) | $44.7 M(+3.5%) | $43.2 M(+87.3%) | $23.0 M(+124.5%) | $10.3 M(-8.3%) | $11.2 M(+23.7%) | $9.0 M(+15.3%) | $7.8 M | - | - | - | |
Total Liabilities | $21.5 M(-4.6%) | $22.5 M(+3.3%) | $21.8 M(-14.4%) | $25.5 M(+13.8%) | $22.4 M(+5.0%) | $21.3 M(+2.3%) | $20.8 M(-21.3%) | $26.5 M(+15.6%) | $22.9 M(+8.1%) | $21.2 M(-7.9%) | $23.0 M(+13.8%) | $20.2 M(+2.6%) | $19.7 M(-66.0%) | $57.9 M(+3.2%) | $56.1 M(+24.3%) | $45.2 M | - | - | - | |
Current Liabilities | $15.9 M(-4.1%) | $16.6 M(+6.4%) | $15.6 M(-17.8%) | $19.0 M(+21.6%) | $15.6 M(+8.3%) | $14.4 M(+5.5%) | $13.7 M(-28.3%) | $19.1 M(+25.2%) | $15.2 M(+19.3%) | $12.8 M(-14.3%) | $14.9 M(-18.1%) | $18.2 M(+2.5%) | $17.7 M(+10.7%) | $16.0 M(+10.5%) | $14.5 M(-6.8%) | $15.5 M | - | - | - | |
Long Term Liabilities | $5.5 M(-5.9%) | $5.9 M(-4.7%) | $6.2 M(-4.5%) | $6.5 M(-4.2%) | $6.8 M(-2.1%) | $6.9 M(-3.9%) | $7.2 M(-3.4%) | $7.4 M(-3.3%) | $7.7 M(-8.8%) | $8.4 M(+3.9%) | $8.1 M(+300.9%) | $2.0 M(+3.2%) | $2.0 M(-95.3%) | $41.9 M(+0.7%) | $41.6 M(+40.5%) | $29.6 M | - | - | - | |
Shareholders Equity | $84.4 M(-10.8%) | $94.6 M(-10.7%) | $105.9 M(-10.2%) | $118.0 M(-7.7%) | $127.8 M(-8.5%) | $139.6 M(-8.4%) | $152.4 M(-7.1%) | $164.2 M(-8.3%) | $179.0 M(-8.2%) | $195.0 M(-5.8%) | $207.1 M(-6.3%) | $221.0 M(-5.9%) | $234.7 M(+229.2%) | $71.3 M(-13.9%) | $82.8 M(+233.5%) | $24.8 M | - | - | - | |
Book Value | $84.4 M(-10.8%) | $94.6 M(-10.7%) | $105.9 M(-10.2%) | $118.0 M(-7.7%) | $127.8 M(-8.5%) | $139.6 M(-8.4%) | $152.4 M(-7.1%) | $164.2 M(-8.3%) | $179.0 M(-8.2%) | $195.0 M(-5.8%) | $207.1 M(-6.3%) | $221.0 M(-5.9%) | $234.7 M(+242.7%) | -$164.5 M(-8.9%) | -$151.0 M(-18.9%) | -$127.0 M | - | - | - | |
Working Capital | $72.0 M(-11.8%) | $81.6 M(-11.8%) | $92.6 M(-8.7%) | $101.4 M(+2.0%) | $99.4 M(-16.0%) | $118.3 M(+2.5%) | $115.5 M(-3.4%) | $119.5 M(-7.6%) | $129.4 M(-18.5%) | $158.7 M(-7.7%) | $172.0 M(-14.0%) | $200.0 M(-11.7%) | $226.4 M(+121.9%) | $102.0 M(-11.6%) | $115.4 M(+147.6%) | $46.6 M | - | - | - | |
Cash And Cash Equivalents | $22.0 M(-40.6%) | $37.1 M(+65.5%) | $22.4 M(-7.6%) | $24.3 M(+2.1%) | $23.8 M(-17.1%) | $28.7 M(+17.5%) | $24.4 M(-9.8%) | $27.1 M(+4.8%) | $25.8 M(-48.0%) | $49.7 M(-20.4%) | $62.5 M(-65.0%) | $178.4 M(-18.8%) | $219.6 M(+119.5%) | $100.0 M(-7.9%) | $108.6 M(+261.2%) | $30.1 M | - | - | - | |
Accounts Payable | $2.3 M(+6.8%) | $2.2 M(+87.3%) | $1.2 M(-41.0%) | $2.0 M(-39.7%) | $3.3 M(+140.0%) | $1.4 M(+5.9%) | $1.3 M(-76.3%) | $5.4 M(+47.9%) | $3.7 M(+30.1%) | $2.8 M(-20.5%) | $3.5 M(-10.0%) | $3.9 M(+75.2%) | $2.3 M(-12.6%) | $2.6 M(-10.3%) | $2.9 M(-35.7%) | $4.5 M | - | - | - | |
Accounts Receivable | $3.7 M(-25.4%) | $5.0 M(+1.8%) | $4.9 M(-11.0%) | $5.5 M(+41.6%) | $3.9 M(+13.1%) | $3.5 M(-37.3%) | $5.5 M(+2.6%) | $5.4 M(+15.3%) | $4.7 M(+13.6%) | $4.1 M(+6.9%) | $3.8 M(-23.4%) | $5.0 M(-0.0%) | $5.0 M(+63.8%) | $3.1 M(-17.9%) | $3.7 M(-25.3%) | $5.0 M | - | - | - | |
Short Term Debt | $1.2 M(+1.7%) | $1.2 M(+1.7%) | $1.2 M(+1.9%) | $1.1 M(+34.6%) | $841.0 K(+4.9%) | $802.0 K(+3.8%) | $773.0 K(+0.9%) | $766.0 K(+2.5%) | $747.0 K(+2.5%) | $729.0 K(+14.8%) | $635.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $5.3 M(-6.3%) | $5.6 M(-5.1%) | $5.9 M(-4.8%) | $6.2 M(-4.5%) | $6.5 M(-2.3%) | $6.7 M(-4.1%) | $6.9 M(-3.6%) | $7.2 M(-3.5%) | $7.5 M(-3.4%) | $7.7 M(+4.8%) | $7.4 M(+100.0%) | $0.0 | - | $25.0 M(+0.4%) | $24.9 M(+0.3%) | $24.8 M | - | - | - | |
Total Debt | $6.5 M(-4.9%) | $6.8 M(-4.0%) | $7.1 M(-3.8%) | $7.3 M(+0.0%) | $7.3 M(-1.5%) | $7.5 M(-3.3%) | $7.7 M(-3.2%) | $8.0 M(-3.0%) | $8.2 M(-2.9%) | $8.5 M(+5.6%) | $8.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(+0.4%) | $24.9 M(+0.3%) | $24.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(-100.0%) | 0.3(+16.7%) | 0.3(-70.0%) | 1.0 | - | - | - | |
Current Ratio | 5.5(-6.8%) | 5.9(-14.6%) | 6.9(+9.3%) | 6.3(-14.0%) | 7.4(-20.0%) | 9.2(-2.5%) | 9.4(+30.0%) | 7.3(-23.5%) | 9.5(-29.4%) | 13.4(+7.0%) | 12.6(+4.7%) | 12.0(-12.8%) | 13.8(+86.7%) | 7.4(-17.7%) | 9.0(+124.3%) | 4.0 | - | - | - | |
Quick Ratio | 4.2(-9.3%) | 4.6(-17.8%) | 5.6(+6.2%) | 5.3(-12.8%) | 6.1(-21.8%) | 7.8(-2.0%) | 7.9(+28.6%) | 6.2(-24.2%) | 8.1(-31.0%) | 11.8(+3.5%) | 11.4(+2.1%) | 11.1(-14.2%) | 13.0(+95.8%) | 6.6(-20.0%) | 8.3(+142.4%) | 3.4 | - | - | - | |
Inventory | $21.3 M(-0.8%) | $21.4 M(+5.0%) | $20.4 M(+2.3%) | $20.0 M(-1.1%) | $20.2 M(-3.6%) | $20.9 M(-0.0%) | $20.9 M(-1.1%) | $21.2 M(+1.3%) | $20.9 M(-1.7%) | $21.3 M(+20.2%) | $17.7 M(+13.0%) | $15.7 M(+10.6%) | $14.2 M(+18.9%) | $11.9 M(+21.8%) | $9.8 M(+9.1%) | $9.0 M | - | - | - | |
Retained Earnings | -$465.6 M(-2.5%) | -$454.3 M(-2.9%) | -$441.7 M(-3.1%) | -$428.4 M(-2.7%) | -$417.2 M(-3.3%) | -$403.8 M(-3.6%) | -$389.8 M(-3.7%) | -$375.9 M(-4.6%) | -$359.5 M(-4.8%) | -$343.1 M(-4.0%) | -$330.0 M(-4.7%) | -$315.1 M(-4.9%) | -$300.5 M(-9.1%) | -$275.5 M(-4.5%) | -$263.7 M(-9.2%) | -$241.6 M | - | - | - | |
PB Ratio | 0.4(+41.9%) | 0.3(-22.5%) | 0.4(+37.9%) | 0.3(-19.4%) | 0.4(+16.1%) | 0.3(-13.9%) | 0.4(+24.1%) | 0.3(-61.8%) | 0.8(-18.3%) | 0.9(-32.6%) | 1.4(-31.0%) | 2.0(-38.5%) | 3.3 | - | - | - | - | - | - |
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 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+10.3%) | -$0.3(+6.5%) | -$0.3(-19.2%) | -$0.3(+16.1%) | -$0.3(+6.1%) | -$0.3(-3.1%) | -$0.3(+17.9%) | -$0.4(-2.6%) | -$0.4(-22.6%) | -$0.3(+11.4%) | -$0.3(0%) | -$0.3(+50.7%) | -$0.7(-97.5%) | -$0.4(+53.0%) | -$0.8(-78.5%) | -$0.4(-27.1%) | -$0.3(+5.1%) | -$0.4(-17.4%) | -$0.3 | |
TTM EPS | -$1.1(+4.3%) | -$1.2(+3.3%) | -$1.2(+0.8%) | -$1.2(+9.6%) | -$1.4(+4.9%) | -$1.4(-1.4%) | -$1.4(+2.1%) | -$1.4(-2.9%) | -$1.4(+19.2%) | -$1.7(+2.8%) | -$1.8(+19.0%) | -$2.2(+3.5%) | -$2.3(-19.7%) | -$1.9(-0.2%) | -$1.9(-32.5%) | -$1.4(-43.1%) | -$1.0(-51.2%) | -$0.7(-117.4%) | -$0.3 | |
Revenue | $7.6 M(+14.9%) | $6.6 M(+17.9%) | $5.6 M(-11.5%) | $6.3 M(+3.1%) | $6.1 M(+22.9%) | $5.0 M(-0.7%) | $5.0 M(+15.1%) | $4.4 M(-7.7%) | $4.7 M(+22.8%) | $3.9 M(-7.2%) | $4.2 M(-20.1%) | $5.2 M(-24.5%) | $6.9 M(+12.5%) | $6.1 M(+22.7%) | $5.0 M(-4.6%) | $5.2 M(-0.2%) | $5.2 M(+102.3%) | $2.6 M(-13.5%) | $3.0 M | |
TTM Revenue | $26.2 M(+5.9%) | $24.7 M(+7.0%) | $23.1 M(+2.6%) | $22.5 M(+9.6%) | $20.6 M(+7.3%) | $19.1 M(+6.3%) | $18.0 M(+5.1%) | $17.1 M(-4.6%) | $18.0 M(-10.7%) | $20.1 M(-10.1%) | $22.4 M(-3.6%) | $23.2 M(-0.1%) | $23.3 M(+7.6%) | $21.6 M(+19.6%) | $18.1 M(+12.4%) | $16.1 M(+48.3%) | $10.8 M(+93.8%) | $5.6 M(+86.5%) | $3.0 M | |
Total Expenses | $19.6 M(-1.8%) | $20.0 M(+0.6%) | $19.9 M(+7.3%) | $18.5 M(-10.1%) | $20.6 M(+2.7%) | $20.1 M(+0.8%) | $19.9 M(-8.0%) | $21.6 M(+0.0%) | $21.6 M(+20.6%) | $17.9 M(-6.4%) | $19.2 M(-3.1%) | $19.8 M(+3.9%) | $19.0 M(+11.9%) | $17.0 M(+15.7%) | $14.7 M(-1.8%) | $15.0 M(+16.6%) | $12.8 M(+49.0%) | $8.6 M(-15.9%) | $10.2 M | |
Operating Expenses | $12.7 M(-4.0%) | $13.2 M(+3.4%) | $12.8 M(+6.1%) | $12.0 M(-6.3%) | $12.8 M(-2.6%) | $13.2 M(+0.6%) | $13.1 M(-10.8%) | $14.7 M(+4.0%) | $14.1 M(+9.6%) | $12.9 M(-1.7%) | $13.1 M(+9.2%) | $12.0 M(+10.7%) | $10.8 M(+19.0%) | $9.1 M(+19.1%) | $7.6 M(+16.3%) | $6.6 M(+5.6%) | $6.2 M(+40.5%) | $4.4 M(-16.1%) | $5.3 M | |
Cost Of Goods Sold | $7.0 M(+2.6%) | $6.8 M(-4.6%) | $7.1 M(+9.6%) | $6.5 M(-16.3%) | $7.8 M(+12.8%) | $6.9 M(+1.0%) | $6.8 M(-2.1%) | $7.0 M(-7.4%) | $7.5 M(+48.3%) | $5.1 M(-16.5%) | $6.1 M(-21.9%) | $7.8 M(-5.1%) | $8.2 M(+3.8%) | $7.9 M(+12.0%) | $7.1 M(-15.9%) | $8.4 M(+26.9%) | $6.6 M(+58.1%) | $4.2 M(-15.7%) | $5.0 M | |
TTM Cost Of Goods Sold | $27.4 M(-2.8%) | $28.2 M(-0.3%) | $28.3 M(+1.1%) | $28.0 M(-1.6%) | $28.5 M(+0.9%) | $28.2 M(+6.9%) | $26.4 M(+2.9%) | $25.7 M(-3.1%) | $26.5 M(-2.5%) | $27.2 M(-9.4%) | $30.0 M(-3.1%) | $31.0 M(-1.9%) | $31.6 M(+5.3%) | $30.0 M(+14.2%) | $26.2 M(+8.7%) | $24.1 M(+53.3%) | $15.8 M(+72.3%) | $9.1 M(+84.3%) | $5.0 M | |
Gross Profit | $622.0 K(+429.1%) | -$189.0 K(+87.6%) | -$1.5 M(-785.5%) | -$172.0 K(+89.5%) | -$1.6 M(+13.8%) | -$1.9 M(-5.7%) | -$1.8 M(+31.2%) | -$2.6 M(+6.9%) | -$2.8 M(-128.8%) | -$1.2 M(+36.5%) | -$1.9 M(+25.6%) | -$2.6 M(-97.3%) | -$1.3 M(+26.3%) | -$1.8 M(+13.9%) | -$2.1 M(+34.5%) | -$3.2 M(-131.2%) | -$1.4 M(+14.1%) | -$1.6 M(+19.0%) | -$2.0 M | |
TTM Gross Profit | -$1.3 M(+64.1%) | -$3.5 M(+32.6%) | -$5.2 M(+4.9%) | -$5.5 M(+30.7%) | -$7.9 M(+12.8%) | -$9.1 M(-8.0%) | -$8.4 M(+1.6%) | -$8.5 M(-0.2%) | -$8.5 M(-21.1%) | -$7.0 M(+7.3%) | -$7.6 M(+1.8%) | -$7.7 M(+6.9%) | -$8.3 M(+0.7%) | -$8.4 M(-2.3%) | -$8.2 M(-1.3%) | -$8.1 M(-64.2%) | -$4.9 M(-38.5%) | -$3.5 M(-81.0%) | -$2.0 M | |
Gross Margin | 8.2%(+386.0%) | -2.9%(+89.5%) | -27.1%(-901.5%) | -2.7%(+89.8%) | -26.5%(+29.8%) | -37.8%(-6.4%) | -35.5%(+40.2%) | -59.5%(-0.9%) | -59.0%(-86.4%) | -31.6%(+31.6%) | -46.3%(+6.8%) | -49.6%(-161.3%) | -19.0%(+34.5%) | -29.0%(+29.9%) | -41.4%(+31.4%) | -60.3%(-131.6%) | -26.0%(+57.6%) | -61.3%(+6.3%) | -65.4% | |
Operating Profit | -$12.0 M(+10.0%) | -$13.4 M(+6.3%) | -$14.3 M(-17.1%) | -$12.2 M(+15.7%) | -$14.4 M(+4.0%) | -$15.1 M(-1.2%) | -$14.9 M(+13.8%) | -$17.3 M(-2.2%) | -$16.9 M(-20.0%) | -$14.1 M(+6.2%) | -$15.0 M(-3.0%) | -$14.6 M(-20.1%) | -$12.1 M(-11.6%) | -$10.9 M(-12.1%) | -$9.7 M(+0.3%) | -$9.7 M(-28.2%) | -$7.6 M(-26.0%) | -$6.0 M(+16.9%) | -$7.2 M | |
TTM Operating Profit | -$51.9 M(+4.4%) | -$54.3 M(+3.0%) | -$56.0 M(+1.1%) | -$56.6 M(+8.2%) | -$61.6 M(+3.8%) | -$64.1 M(-1.6%) | -$63.1 M(+0.2%) | -$63.2 M(-4.5%) | -$60.5 M(-8.5%) | -$55.8 M(-6.1%) | -$52.5 M(-11.2%) | -$47.2 M(-11.4%) | -$42.4 M(-12.0%) | -$37.8 M(-14.7%) | -$33.0 M(-8.0%) | -$30.5 M(-46.6%) | -$20.8 M(-57.2%) | -$13.2 M(-83.1%) | -$7.2 M | |
Operating Margin | -158.3%(+21.7%) | -202.2%(+20.5%) | -254.4%(-32.3%) | -192.3%(+18.2%) | -235.1%(+21.9%) | -301.0%(-1.9%) | -295.4%(+25.1%) | -394.6%(-10.7%) | -356.3%(+2.3%) | -364.6%(-1.1%) | -360.6%(-29.0%) | -279.5%(-59.0%) | -175.7%(+0.8%) | -177.2%(+8.7%) | -194.0%(-4.6%) | -185.5%(-28.4%) | -144.4%(+37.7%) | -231.9%(+3.9%) | -241.3% | |
Net Income | -$11.3 M(+10.0%) | -$12.6 M(+5.6%) | -$13.3 M(-19.2%) | -$11.2 M(+16.6%) | -$13.4 M(+4.5%) | -$14.0 M(-0.9%) | -$13.9 M(+15.6%) | -$16.4 M(-0.7%) | -$16.3 M(-24.8%) | -$13.1 M(+12.3%) | -$14.9 M(-2.2%) | -$14.6 M(+41.5%) | -$25.0 M(-111.2%) | -$11.8 M(+46.5%) | -$22.1 M(-94.9%) | -$11.3 M(-34.0%) | -$8.5 M(+8.7%) | -$9.3 M(-15.7%) | -$8.0 M | |
TTM Net Income | -$48.4 M(+4.1%) | -$50.5 M(+2.8%) | -$51.9 M(+1.1%) | -$52.5 M(+9.1%) | -$57.7 M(+4.9%) | -$60.7 M(-1.6%) | -$59.8 M(+1.7%) | -$60.8 M(-3.1%) | -$59.0 M(+12.8%) | -$67.6 M(-1.9%) | -$66.4 M(+9.8%) | -$73.5 M(-4.7%) | -$70.3 M(-30.8%) | -$53.7 M(-5.0%) | -$51.2 M(-38.0%) | -$37.1 M(-44.0%) | -$25.7 M(-49.0%) | -$17.3 M(-115.7%) | -$8.0 M | |
Net Margin | -148.9%(+21.6%) | -190.1%(+19.9%) | -237.4%(-34.7%) | -176.3%(+19.1%) | -217.9%(+22.2%) | -280.2%(-1.6%) | -275.8%(+26.6%) | -376.0%(-9.1%) | -344.8%(-1.7%) | -339.1%(+5.5%) | -358.9%(-28.0%) | -280.4%(+22.6%) | -362.2%(-87.7%) | -193.0%(+56.4%) | -442.5%(-104.4%) | -216.5%(-34.2%) | -161.3%(+54.9%) | -357.4%(-33.9%) | -267.0% | |
EBIT | -$12.0 M(+10.0%) | -$13.4 M(+6.3%) | -$14.3 M(-17.1%) | -$12.2 M(+15.7%) | -$14.4 M(+4.0%) | -$15.1 M(-1.2%) | -$14.9 M(+13.8%) | -$17.3 M(-2.2%) | -$16.9 M(-20.0%) | -$14.1 M(+6.2%) | -$15.0 M(-3.0%) | -$14.6 M(-20.1%) | -$12.1 M(-11.3%) | -$10.9 M(+48.5%) | -$21.1 M(-104.6%) | -$10.3 M(-36.7%) | -$7.6 M(+9.8%) | -$8.4 M(-16.0%) | -$7.2 M | |
TTM EBIT | -$51.9 M(+4.4%) | -$54.3 M(+3.0%) | -$56.0 M(+1.1%) | -$56.6 M(+8.2%) | -$61.6 M(+3.8%) | -$64.1 M(-1.6%) | -$63.1 M(+0.2%) | -$63.2 M(-4.5%) | -$60.5 M(-8.5%) | -$55.8 M(-6.1%) | -$52.6 M(+10.5%) | -$58.7 M(-7.8%) | -$54.5 M(-9.1%) | -$49.9 M(-5.3%) | -$47.4 M(-41.6%) | -$33.5 M(-44.6%) | -$23.2 M(-48.5%) | -$15.6 M(-116.0%) | -$7.2 M | |
EBITDA | -$12.0 M(+4.1%) | -$12.6 M(+6.8%) | -$13.5 M(-18.2%) | -$11.4 M(+16.6%) | -$13.7 M(+4.3%) | -$14.3 M(-1.2%) | -$14.1 M(+13.9%) | -$16.4 M(-1.5%) | -$16.2 M(-20.6%) | -$13.4 M(+7.3%) | -$14.4 M(-2.4%) | -$14.1 M(-20.1%) | -$11.7 M(-11.4%) | -$10.5 M(+49.4%) | -$20.8 M(-107.7%) | -$10.0 M(-38.6%) | -$7.2 M(+9.6%) | -$8.0 M(-18.5%) | -$6.8 M | |
TTM EBITDA | -$49.5 M(+3.2%) | -$51.1 M(+3.3%) | -$52.8 M(+1.2%) | -$53.5 M(+8.6%) | -$58.5 M(+4.1%) | -$60.9 M(-1.5%) | -$60.1 M(+0.5%) | -$60.4 M(-4.0%) | -$58.1 M(-8.2%) | -$53.7 M(-5.6%) | -$50.8 M(+11.1%) | -$57.2 M(-7.7%) | -$53.1 M(-9.3%) | -$48.6 M(-5.5%) | -$46.0 M(-43.9%) | -$32.0 M(-45.6%) | -$22.0 M(-49.0%) | -$14.7 M(-118.5%) | -$6.8 M | |
Selling, General & Administrative Expenses | $9.1 M(-4.2%) | $9.4 M(+6.0%) | $8.9 M(+2.4%) | $8.7 M(-10.3%) | $9.7 M(-2.3%) | $9.9 M(0%) | $9.9 M(-11.8%) | $11.3 M(+1.2%) | $11.1 M(+12.4%) | $9.9 M(+3.5%) | $9.6 M(+4.8%) | $9.1 M(+8.9%) | $8.4 M(+24.1%) | $6.7 M(+23.2%) | $5.5 M(+11.0%) | $4.9 M(+23.7%) | $4.0 M(+25.4%) | $3.2 M(-17.1%) | $3.8 M | |
TTM SGA | $36.1 M(-1.8%) | $36.8 M(-1.3%) | $37.2 M(-2.7%) | $38.3 M(-6.3%) | $40.8 M(-3.4%) | $42.2 M(+0.1%) | $42.2 M(+0.9%) | $41.8 M(+5.4%) | $39.7 M(+7.4%) | $36.9 M(+9.3%) | $33.8 M(+13.7%) | $29.7 M(+16.4%) | $25.5 M(+20.7%) | $21.1 M(+20.3%) | $17.6 M(+10.3%) | $15.9 M(+44.8%) | $11.0 M(+56.8%) | $7.0 M(+82.8%) | $3.8 M | |
Depreciation And Amortization | $859.0 K(+3.7%) | $828.0 K(+2.7%) | $806.0 K(+1.5%) | $794.0 K(+1.7%) | $781.0 K(+1.3%) | $771.0 K(+1.6%) | $759.0 K(-11.7%) | $860.0 K(+17.2%) | $734.0 K(+7.5%) | $683.0 K(+22.0%) | $560.0 K(+24.4%) | $450.0 K(+17.5%) | $383.0 K(+8.8%) | $352.0 K(+2.3%) | $344.0 K(+7.8%) | $319.0 K(-4.2%) | $333.0 K(-13.1%) | $383.0 K(-19.2%) | $474.0 K | |
TTM D&A | $3.3 M(+2.4%) | $3.2 M(+1.8%) | $3.2 M(+1.5%) | $3.1 M(-2.1%) | $3.2 M(+1.5%) | $3.1 M(+2.9%) | $3.0 M(+7.0%) | $2.8 M(+16.9%) | $2.4 M(+16.9%) | $2.1 M(+19.0%) | $1.7 M(+14.1%) | $1.5 M(+9.4%) | $1.4 M(+3.7%) | $1.3 M(-2.3%) | $1.4 M(-8.6%) | $1.5 M(+26.8%) | $1.2 M(+38.9%) | $857.0 K(+80.8%) | $474.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $924.0 K(-0.9%) | $932.0 K(-5.3%) | $984.0 K(+11.1%) | $886.0 K(+8.8%) | $814.0 K(+6.7%) | $763.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(+3.0%) | $3.6 M(+4.9%) | $3.4 M(+40.0%) | $2.5 M(+56.2%) | $1.6 M(+106.7%) | $763.0 K | |
Income Tax | $13.0 K(-13.3%) | $15.0 K(+400.0%) | $3000.0(-62.5%) | $8000.0(-20.0%) | $10.0 K(+66.7%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(0%) | $7000.0(+101.1%) | -$613.0 K(-2765.2%) | $23.0 K(-32.4%) | $34.0 K(+70.0%) | $20.0 K(+11.1%) | $18.0 K(-5.3%) | $19.0 K(-5.0%) | $20.0 K(0%) | $20.0 K(-73.0%) | $74.0 K(+270.0%) | $20.0 K | |
TTM Income Tax | $39.0 K(+8.3%) | $36.0 K(+33.3%) | $27.0 K(-12.9%) | $31.0 K(+3.3%) | $30.0 K(+11.1%) | $27.0 K(+104.6%) | -$592.0 K(-2.8%) | -$576.0 K(-4.9%) | -$549.0 K(-2.4%) | -$536.0 K(-664.2%) | $95.0 K(+4.4%) | $91.0 K(+18.2%) | $77.0 K(0%) | $77.0 K(-42.1%) | $133.0 K(-0.8%) | $134.0 K(+17.5%) | $114.0 K(+21.3%) | $94.0 K(+370.0%) | $20.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+19.2%) | 1.2(-34.4%) | 1.8(+21.2%) | 1.5(-32.3%) | 2.2(-0.9%) | 2.3(-26.9%) | 3.1(+10.8%) | 2.8(-63.2%) | 7.5(-15.7%) | 9.0(-29.6%) | 12.7(-33.0%) | 19.0(-42.2%) | 32.8 | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.6 M(+15.0%) | -$10.1 M(+34.8%) | -$15.5 M(-63.5%) | -$9.5 M(+2.2%) | -$9.7 M(-5.6%) | -$9.2 M(+44.9%) | -$16.7 M(-43.2%) | -$11.7 M(+22.8%) | -$15.1 M(-0.8%) | -$15.0 M(+10.8%) | -$16.8 M(-30.4%) | -$12.9 M(+33.3%) | -$19.3 M(-67.8%) | -$11.5 M(-2.2%) | -$11.3 M(-117.8%) | -$5.2 M(+41.4%) | -$8.8 M(-1.4%) | -$8.7 M(-4.5%) | -$8.3 M | |
TTM CFO | -$43.7 M(+2.5%) | -$44.8 M(-2.1%) | -$43.9 M(+2.6%) | -$45.1 M(+4.6%) | -$47.2 M(+10.3%) | -$52.6 M(+9.9%) | -$58.4 M(+0.2%) | -$58.5 M(+2.1%) | -$59.8 M(+6.6%) | -$64.0 M(-5.8%) | -$60.5 M(-10.1%) | -$55.0 M(-16.3%) | -$47.2 M(-28.5%) | -$36.8 M(-8.3%) | -$33.9 M(-9.5%) | -$31.0 M(-20.0%) | -$25.8 M(-51.8%) | -$17.0 M(-104.5%) | -$8.3 M | |
Cash From Investing | -$6.5 M(-126.3%) | $24.8 M(+83.6%) | $13.5 M(+35.0%) | $10.0 M(+110.0%) | $4.8 M(-64.6%) | $13.5 M(-3.2%) | $13.9 M(+8.7%) | $12.8 M(+243.3%) | -$8.9 M(-503.7%) | $2.2 M(+102.2%) | -$99.5 M(-267.9%) | -$27.1 M(-5795.0%) | -$459.0 K(-110.3%) | $4.5 M(-54.1%) | $9.7 M(-1.3%) | $9.9 M(+5775.9%) | -$174.0 K(+99.3%) | -$25.3 M(-31916.5%) | -$79.0 K | |
TTM CFI | $41.8 M(-21.3%) | $53.1 M(+27.2%) | $41.8 M(-0.9%) | $42.2 M(-6.2%) | $44.9 M(+43.9%) | $31.2 M(+56.3%) | $20.0 M(+121.4%) | -$93.5 M(+29.9%) | -$133.3 M(-6.8%) | -$124.9 M(-1.9%) | -$122.6 M(-822.5%) | -$13.3 M(-156.2%) | $23.6 M(-1.2%) | $23.9 M(+509.6%) | -$5.8 M(+62.7%) | -$15.7 M(+38.7%) | -$25.5 M(-0.7%) | -$25.4 M(-32016.5%) | -$79.0 K | |
Cash From Financing | $61.0 K(+710.0%) | -$10.0 K(-106.3%) | $158.0 K(+1416.7%) | -$12.0 K(-125.0%) | $48.0 K(+633.3%) | -$9000.0(-107.4%) | $122.0 K(+40.2%) | $87.0 K(-42.4%) | $151.0 K(+1987.5%) | -$8000.0(-101.7%) | $463.0 K(+136.9%) | -$1.3 M(-100.9%) | $139.3 M(+10216.9%) | -$1.4 M(-101.7%) | $80.1 M(+163306.1%) | $49.0 K(+880.0%) | $5000.0(-100.0%) | $54.7 M(+475.6%) | $9.5 M | |
TTM CFF | $197.0 K(+7.1%) | $184.0 K(-0.5%) | $185.0 K(+24.2%) | $149.0 K(-39.9%) | $248.0 K(-29.3%) | $351.0 K(-0.3%) | $352.0 K(-49.2%) | $693.0 K(+206.6%) | -$650.0 K(-100.5%) | $138.5 M(+1.0%) | $137.1 M(-36.7%) | $216.7 M(-0.6%) | $218.1 M(+176.9%) | $78.7 M(-41.6%) | $134.8 M(+109.9%) | $64.2 M(+0.1%) | $64.2 M(+0.0%) | $64.2 M(+575.6%) | $9.5 M | |
Free Cash Flow | -$8.8 M(+16.6%) | -$10.6 M(+34.3%) | -$16.1 M(-62.5%) | -$9.9 M(+2.4%) | -$10.2 M(-8.0%) | -$9.4 M(+46.1%) | -$17.4 M(-39.9%) | -$12.5 M(+25.3%) | -$16.7 M(+1.7%) | -$17.0 M(+11.4%) | -$19.2 M(-29.0%) | -$14.9 M(+24.9%) | -$19.8 M(-64.1%) | -$12.0 M(-4.6%) | -$11.5 M(-117.4%) | -$5.3 M(+41.1%) | -$9.0 M(+0.2%) | -$9.0 M(-7.3%) | -$8.4 M | |
TTM FCF | -$45.4 M(+2.9%) | -$46.8 M(-2.6%) | -$45.6 M(+2.8%) | -$46.9 M(+5.2%) | -$49.5 M(+11.7%) | -$56.0 M(+11.9%) | -$63.6 M(+2.6%) | -$65.3 M(+3.5%) | -$67.7 M(+4.3%) | -$70.8 M(-7.5%) | -$65.8 M(-13.1%) | -$58.2 M(-19.7%) | -$48.6 M(-28.5%) | -$37.8 M(-8.7%) | -$34.8 M(-9.8%) | -$31.7 M(-20.1%) | -$26.4 M(-51.7%) | -$17.4 M(-107.3%) | -$8.4 M | |
CAPEX | $223.0 K(-51.4%) | $459.0 K(-21.5%) | $585.0 K(+40.0%) | $418.0 K(-7.7%) | $453.0 K(+110.7%) | $215.0 K(-71.7%) | $759.0 K(-6.4%) | $811.0 K(-48.9%) | $1.6 M(-20.2%) | $2.0 M(-15.5%) | $2.4 M(+19.7%) | $2.0 M(+328.3%) | $459.0 K(-15.2%) | $541.0 K(+115.5%) | $251.0 K(+102.4%) | $124.0 K(-28.7%) | $174.0 K(-44.4%) | $313.0 K(+296.2%) | $79.0 K | |
TTM CAPEX | $1.7 M(-12.0%) | $1.9 M(+14.6%) | $1.7 M(-9.4%) | $1.8 M(-17.6%) | $2.2 M(-33.6%) | $3.4 M(-34.5%) | $5.1 M(-23.6%) | $6.7 M(-14.6%) | $7.9 M(+16.7%) | $6.8 M(+27.2%) | $5.3 M(+65.3%) | $3.2 M(+134.0%) | $1.4 M(+26.1%) | $1.1 M(+26.4%) | $862.0 K(+24.9%) | $690.0 K(+21.9%) | $566.0 K(+44.4%) | $392.0 K(+396.2%) | $79.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |