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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $206.4 M(-12.3%) | $235.3 M(-10.5%) | $263.1 M(+3.6%) | $253.9 M(-11.3%) | $286.4 M(-5.0%) | $301.6 M(-10.3%) | $336.3 M(-7.6%) | $364.1 M(-11.0%) | $409.2 M(+32.8%) | $308.0 M(-8.6%) | $337.1 M(-8.6%) | $368.7 M(+24.7%) | $295.6 M(-7.8%) | $320.7 M(-5.4%) | $339.1 M(-5.0%) | $357.1 M(-3.5%) | $370.2 M(-3.0%) | $381.7 M(+308.0%) | $93.6 M(-8.9%) | $102.7 M | - | - | - | |
Current Assets | $200.4 M(-12.3%) | $228.5 M(-10.3%) | $254.7 M(+4.5%) | $243.7 M(-11.4%) | $275.1 M(-5.8%) | $291.9 M(-10.3%) | $325.5 M(-8.0%) | $354.0 M(-9.4%) | $390.6 M(+34.8%) | $289.7 M(-9.2%) | $319.2 M(-9.2%) | $351.4 M(+25.3%) | $280.4 M(-9.3%) | $309.2 M(-5.8%) | $328.2 M(-5.3%) | $346.6 M(-4.1%) | $361.3 M(-4.2%) | $377.3 M(+329.3%) | $87.9 M(-10.8%) | $98.6 M | - | - | - | |
Non Current Assets | $6.0 M(-12.0%) | $6.8 M(-19.1%) | $8.4 M(-17.6%) | $10.2 M(-9.7%) | $11.3 M(+17.1%) | $9.7 M(-10.4%) | $10.8 M(+6.8%) | $10.1 M(-45.6%) | $18.6 M(+1.4%) | $18.3 M(+2.1%) | $17.9 M(+3.6%) | $17.3 M(+13.3%) | $15.3 M(+33.2%) | $11.5 M(+5.6%) | $10.9 M(+3.1%) | $10.5 M(+17.3%) | $9.0 M(+101.0%) | $4.5 M(-21.4%) | $5.7 M(+37.9%) | $4.1 M | - | - | - | |
Total Liabilities | $31.4 M(-0.8%) | $31.7 M(+1.7%) | $31.1 M(-25.6%) | $41.8 M(-21.1%) | $53.0 M(-5.6%) | $56.2 M(-34.0%) | $85.1 M(+0.6%) | $84.6 M(-18.2%) | $103.4 M(+25.3%) | $82.5 M(+5.1%) | $78.5 M(-2.3%) | $80.3 M(+3.8%) | $77.4 M(+2.4%) | $75.6 M(+5.8%) | $71.4 M(+1.6%) | $70.3 M(+1.2%) | $69.4 M(+2.0%) | $68.1 M(-55.1%) | $151.7 M(+1.9%) | $148.8 M | - | - | - | |
Current Liabilities | $31.1 M(-1.2%) | $31.4 M(+2.9%) | $30.6 M(-21.8%) | $39.1 M(-20.2%) | $49.0 M(-8.0%) | $53.3 M(-34.2%) | $80.9 M(+3.0%) | $78.6 M(+27.1%) | $61.9 M(+56.9%) | $39.4 M(+15.7%) | $34.1 M(-2.9%) | $35.1 M(+49.9%) | $23.4 M(+0.8%) | $23.2 M(+87.0%) | $12.4 M(+12.8%) | $11.0 M(+8.1%) | $10.2 M(+4.0%) | $9.8 M(+34.1%) | $7.3 M(+72.1%) | $4.2 M | - | - | - | |
Long Term Liabilities | $346.0 K(+58.7%) | $218.0 K(-61.1%) | $561.0 K(-79.5%) | $2.7 M(-32.6%) | $4.1 M(+39.2%) | $2.9 M(-29.2%) | $4.1 M(-30.5%) | $5.9 M(-85.7%) | $41.5 M(-3.7%) | $43.1 M(-3.0%) | $44.4 M(-1.8%) | $45.2 M(-16.3%) | $54.0 M(+3.1%) | $52.3 M(-11.3%) | $59.0 M(-0.4%) | $59.2 M(-0.0%) | $59.3 M(+1.7%) | $58.3 M(-59.6%) | $144.4 M(-0.1%) | $144.6 M | - | - | - | |
Shareholders Equity | $175.0 M(-14.1%) | $203.7 M(-12.2%) | $232.0 M(+9.4%) | $212.1 M(-9.1%) | $233.4 M(-4.9%) | $245.4 M(-2.3%) | $251.2 M(-10.1%) | $279.5 M(-8.6%) | $305.8 M(+35.6%) | $225.5 M(-12.8%) | $258.7 M(-10.3%) | $288.4 M(+32.1%) | $218.3 M(-10.9%) | $245.1 M(-8.4%) | $267.7 M(-6.7%) | $286.8 M(-4.6%) | $300.8 M(-4.1%) | $313.7 M(+639.5%) | -$58.1 M(-26.0%) | -$46.1 M | - | - | - | |
Book Value | $175.0 M(-14.1%) | $203.7 M(-12.2%) | $232.0 M(+9.4%) | $212.1 M(-9.1%) | $233.4 M(-4.9%) | $245.4 M(-2.3%) | $251.2 M(-10.1%) | $279.5 M(-8.6%) | $305.8 M(+35.6%) | $225.5 M(-12.8%) | $258.7 M(-10.3%) | $288.4 M(+32.1%) | $218.3 M(-10.9%) | $245.1 M(-8.4%) | $267.7 M(-6.7%) | $286.8 M(-4.6%) | $300.8 M(-4.1%) | $313.7 M(+639.5%) | -$58.1 M(-26.0%) | -$46.1 M | - | - | - | |
Working Capital | $169.3 M(-14.1%) | $197.1 M(-12.1%) | $224.1 M(+9.5%) | $204.6 M(-9.5%) | $226.1 M(-5.3%) | $238.7 M(-2.4%) | $244.6 M(-11.2%) | $275.4 M(-16.2%) | $328.7 M(+31.3%) | $250.3 M(-12.2%) | $285.1 M(-9.9%) | $316.3 M(+23.1%) | $257.0 M(-10.1%) | $286.0 M(-9.4%) | $315.8 M(-5.9%) | $335.5 M(-4.4%) | $351.1 M(-4.5%) | $367.5 M(+356.0%) | $80.6 M(-14.6%) | $94.3 M | - | - | - | |
Cash And Cash Equivalents | $80.5 M(+0.9%) | $79.8 M(-22.7%) | $103.2 M(-7.2%) | $111.3 M(+3.6%) | $107.4 M(-7.1%) | $115.5 M(-4.9%) | $121.5 M(-23.9%) | $159.5 M(+2.8%) | $155.2 M(-43.7%) | $275.8 M(-9.6%) | $305.1 M(-8.8%) | $334.4 M(+28.1%) | $261.0 M(-11.1%) | $293.6 M(-5.7%) | $311.4 M(-4.5%) | $326.2 M(-6.2%) | $347.9 M(-6.0%) | $369.9 M(+341.9%) | $83.7 M(-11.7%) | $94.8 M | - | - | - | |
Accounts Payable | $10.7 M(+48.4%) | $7.2 M(+5.2%) | $6.8 M(+184.4%) | $2.4 M(-55.9%) | $5.4 M(+11.1%) | $4.9 M(+35.2%) | $3.6 M(+685.3%) | $461.0 K(-95.1%) | $9.3 M(+87.2%) | $5.0 M(+222.8%) | $1.5 M(-32.8%) | $2.3 M(+23.8%) | $1.9 M(-43.7%) | $3.3 M(-1.5%) | $3.4 M(+48.9%) | $2.3 M(+22.1%) | $1.8 M(-48.5%) | $3.6 M(+8.6%) | $3.3 M(+54.9%) | $2.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 M(+13.3%) | $2.0 M(-11.8%) | $2.2 M(-7.6%) | $2.4 M(+2.9%) | $2.3 M(+0.6%) | $2.3 M(+2.8%) | $2.3 M(+4.0%) | $2.2 M(+2.1%) | $2.1 M(-0.4%) | $2.1 M(+15.0%) | $1.9 M(+7.9%) | $1.7 M(+18.0%) | $1.5 M(+92.3%) | $758.0 K(+33.5%) | $568.0 K(-18.5%) | $697.0 K(-12.2%) | $794.0 K(+30.6%) | $608.0 K(-2.9%) | $626.0 K(+0.2%) | $625.0 K | - | - | - | |
Long Term Debt | $346.0 K(+58.7%) | $218.0 K(-61.1%) | $561.0 K(-44.5%) | $1.0 M(-36.5%) | $1.6 M(-28.5%) | $2.2 M(-19.9%) | $2.8 M(-14.7%) | $3.3 M(-13.5%) | $3.8 M(-16.2%) | $4.5 M(-12.8%) | $5.2 M(-7.8%) | $5.6 M(-0.6%) | $5.6 M(+58.8%) | $3.5 M(+9.4%) | $3.2 M(-2.2%) | $3.3 M(+1.5%) | $3.3 M(+2296.3%) | $136.0 K(-47.3%) | $258.0 K(-41.2%) | $439.0 K | - | - | - | |
Total Debt | $2.6 M(+17.8%) | $2.2 M(-21.7%) | $2.8 M(-18.5%) | $3.4 M(-13.1%) | $3.9 M(-13.7%) | $4.5 M(-9.8%) | $5.0 M(-7.2%) | $5.4 M(-7.9%) | $5.9 M(-11.1%) | $6.6 M(-5.4%) | $7.0 M(-4.1%) | $7.3 M(+3.3%) | $7.1 M(+64.8%) | $4.3 M(+13.0%) | $3.8 M(-5.0%) | $4.0 M(-1.2%) | $4.1 M(+444.8%) | $744.0 K(-15.8%) | $884.0 K(-16.9%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+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(-100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.0(0%) | -0.0 | - | - | - | |
Current Ratio | 6.5(-11.3%) | 7.3(-12.7%) | 8.3(+33.5%) | 6.2(+11.0%) | 5.6(+2.5%) | 5.5(+36.3%) | 4.0(-10.7%) | 4.5(-28.7%) | 6.3(-14.2%) | 7.3(-21.6%) | 9.4(-6.4%) | 10.0(-16.4%) | 12.0(-10.0%) | 13.3(-49.6%) | 26.4(-16.0%) | 31.5(-11.2%) | 35.4(-8.0%) | 38.5(+220.1%) | 12.0(-48.2%) | 23.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$389.1 M(-9.7%) | -$354.7 M(-10.9%) | -$319.9 M(+4.0%) | -$333.1 M(-9.2%) | -$305.1 M(-6.6%) | -$286.2 M(-4.4%) | -$274.3 M(-14.6%) | -$239.3 M(-15.3%) | -$207.7 M(+26.6%) | -$283.1 M(-15.6%) | -$245.0 M(-16.5%) | -$210.3 M(-15.6%) | -$182.0 M(-20.4%) | -$151.1 M(-21.1%) | -$124.8 M(-20.7%) | -$103.4 M(-17.3%) | -$88.1 M(-18.5%) | -$74.3 M(-18.9%) | -$62.5 M(-25.2%) | -$49.9 M | - | - | - | |
PB Ratio | 0.8(+15.9%) | 0.7(-20.7%) | 0.9(-38.7%) | 1.4(-34.9%) | 2.2(+22.5%) | 1.8(+6.0%) | 1.7(-24.0%) | 2.2(+33.1%) | 1.7(-36.1%) | 2.6(+12.6%) | 2.3(-24.5%) | 3.1(-31.4%) | 4.5(-5.5%) | 4.7(+11.3%) | 4.2(-3.9%) | 4.4(+17.3%) | 3.8(+3.6%) | 3.6 | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+1.2%) | -$0.8(-373.3%) | $0.3(+144.8%) | -$0.7(-48.9%) | -$0.5(-60.7%) | -$0.3(+66.3%) | -$0.8(-10.7%) | -$0.8(-143.9%) | $1.7(+287.9%) | -$0.9(-9.6%) | -$0.8(-18.6%) | -$0.7(+15.7%) | -$0.8(-16.9%) | -$0.7(-22.4%) | -$0.6(-41.5%) | -$0.4(-10.8%) | -$0.4(+84.9%) | -$2.5(-512.5%) | -$0.4(-11.4%) | -$0.4(-8.4%) | -$0.3(-20.9%) | -$0.3(-31.4%) | -$0.2 | |
TTM EPS | -$2.0(-21.9%) | -$1.6(-49.1%) | -$1.1(+50.7%) | -$2.2(+3.5%) | -$2.3(-1440.0%) | -$0.1(+80.8%) | -$0.8(0%) | -$0.8(-6.8%) | -$0.7(+77.7%) | -$3.3(-6.5%) | -$3.1(-8.9%) | -$2.8(-11.5%) | -$2.5(-22.2%) | -$2.1(+45.7%) | -$3.8(-5.0%) | -$3.6(-1.4%) | -$3.6(-1.1%) | -$3.5(-159.4%) | -$1.4(-16.3%) | -$1.2(-44.1%) | -$0.8(-68.7%) | -$0.5(-131.4%) | -$0.2 | |
Revenue | - | $1.1 M(-98.0%) | $52.4 M(+301.7%) | $13.0 M(+504.3%) | $2.2 M(-92.9%) | $30.2 M(+432.7%) | $5.7 M(-68.8%) | $18.2 M(-83.8%) | $112.5 M(+16475.1%) | $679.0 K(+66.4%) | $408.0 K(-94.1%) | $6.9 M(+2373.7%) | $278.0 K(-0.4%) | $279.0 K(+68.1%) | $166.0 K(+23.0%) | $135.0 K | - | - | - | - | - | - | - | |
TTM Revenue | - | $68.7 M(-29.8%) | $97.9 M(+91.4%) | $51.1 M(-9.2%) | $56.3 M(-66.2%) | $166.7 M(+21.6%) | $137.1 M(+4.0%) | $131.8 M(+9.4%) | $120.5 M(+1362.1%) | $8.2 M(+5.1%) | $7.8 M(+3.2%) | $7.6 M(+785.8%) | $858.0 K(+47.9%) | $580.0 K(+92.7%) | $301.0 K(+123.0%) | $135.0 K | - | - | - | - | - | - | - | |
Total Expenses | $34.8 M(-9.2%) | $38.4 M(-7.7%) | $41.6 M(-5.3%) | $43.9 M(+8.2%) | $40.6 M(-4.5%) | $42.5 M(+5.3%) | $40.4 M(+6.7%) | $37.8 M(-3.4%) | $39.1 M(-0.7%) | $39.4 M(+11.8%) | $35.2 M(-1.1%) | $35.6 M(+11.4%) | $32.0 M(+18.6%) | $26.9 M(+23.9%) | $21.7 M(+26.3%) | $17.2 M(+22.2%) | $14.1 M(+14.3%) | $12.3 M(+13.9%) | $10.8 M(+22.3%) | $8.8 M(+28.8%) | $6.9 M(+16.7%) | $5.9 M(+23.1%) | $4.8 M | |
Operating Expenses | $34.8 M(-9.2%) | $38.4 M(-7.7%) | $41.6 M(-5.3%) | $43.9 M(+8.2%) | $40.6 M(-4.5%) | $42.5 M(+5.3%) | $40.4 M(+6.7%) | $37.8 M(-3.4%) | $39.1 M(-0.7%) | $39.4 M(+11.8%) | $35.2 M(-1.1%) | $35.6 M(+11.4%) | $32.0 M(+18.6%) | $26.9 M(+23.9%) | $21.7 M(+26.3%) | $17.2 M(+22.2%) | $14.1 M(+14.3%) | $12.3 M(+13.9%) | $10.8 M(+22.3%) | $8.8 M(+28.8%) | $6.9 M(+16.7%) | $5.9 M(+23.1%) | $4.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.8 M(+6.6%) | -$37.3 M(-445.0%) | $10.8 M(+135.0%) | -$30.9 M(+19.6%) | -$38.4 M(-213.4%) | -$12.3 M(+64.7%) | -$34.7 M(-76.7%) | -$19.6 M(-126.8%) | $73.4 M(+289.5%) | -$38.7 M(-11.2%) | -$34.8 M(-21.2%) | -$28.7 M(+9.3%) | -$31.7 M(-18.8%) | -$26.7 M(-23.6%) | -$21.6 M(-26.4%) | -$17.1 M(-21.2%) | -$14.1 M(-14.3%) | -$12.3 M(-13.9%) | -$10.8 M(-22.3%) | -$8.8 M(-28.8%) | -$6.9 M(-16.7%) | -$5.9 M(-23.1%) | -$4.8 M | |
TTM Operating Profit | -$92.2 M(+3.7%) | -$95.8 M(-35.4%) | -$70.7 M(+39.1%) | -$116.2 M(-10.7%) | -$105.0 M(-1637.6%) | $6.8 M(+134.8%) | -$19.6 M(+0.8%) | -$19.8 M(+31.5%) | -$28.9 M(+78.4%) | -$134.0 M(-9.9%) | -$121.9 M(-12.2%) | -$108.7 M(-12.0%) | -$97.0 M(-22.1%) | -$79.4 M(-22.0%) | -$65.1 M(-19.8%) | -$54.3 M(-17.9%) | -$46.1 M(-18.6%) | -$38.9 M(-19.9%) | -$32.4 M(-22.9%) | -$26.4 M(-50.5%) | -$17.5 M(-64.4%) | -$10.7 M(-123.1%) | -$4.8 M | |
Operating Margin | - | -3478.0%(-16950.8%) | 20.6%(+108.7%) | -236.6%(+86.7%) | -1779.4%(-4291.5%) | -40.5%(+93.4%) | -610.8%(-466.2%) | -107.9%(-265.4%) | 65.2%(+101.1%) | -5704.6%(+33.2%) | -8536.5%(-1943.1%) | -417.8%(+96.3%) | -11.4 K%(-19.2%) | -9558.1%(+26.5%) | -13.0 K%(-2.8%) | -12.6 K% | - | - | - | - | - | - | - | |
Net Income | -$34.4 M(+1.1%) | -$34.8 M(-364.2%) | $13.2 M(+147.0%) | -$28.0 M(-48.5%) | -$18.9 M(-58.0%) | -$11.9 M(+65.8%) | -$34.9 M(-10.4%) | -$31.7 M(-141.9%) | $75.5 M(+298.1%) | -$38.1 M(-9.6%) | -$34.8 M(-22.9%) | -$28.3 M(+8.4%) | -$30.9 M(-17.4%) | -$26.3 M(-22.8%) | -$21.4 M(-40.3%) | -$15.3 M(-11.0%) | -$13.8 M(-16.5%) | -$11.8 M(+6.3%) | -$12.6 M(-51.3%) | -$8.3 M(-8.4%) | -$7.7 M(-20.9%) | -$6.4 M(-31.4%) | -$4.8 M | |
TTM Net Income | -$84.0 M(-22.7%) | -$68.5 M(-50.0%) | -$45.7 M(+51.3%) | -$93.8 M(+3.7%) | -$97.4 M(-3059.0%) | -$3.1 M(+89.5%) | -$29.2 M(-0.6%) | -$29.0 M(-13.1%) | -$25.7 M(+80.5%) | -$132.0 M(-9.8%) | -$120.2 M(-12.5%) | -$106.9 M(-13.9%) | -$93.9 M(-22.3%) | -$76.7 M(-23.3%) | -$62.2 M(-16.5%) | -$53.4 M(-14.9%) | -$46.5 M(-15.0%) | -$40.4 M(-15.6%) | -$35.0 M(-28.5%) | -$27.2 M(-44.1%) | -$18.9 M(-68.7%) | -$11.2 M(-131.4%) | -$4.8 M | |
Net Margin | - | -3240.8%(-13001.4%) | 25.1%(+111.7%) | -214.8%(+75.4%) | -874.4%(-2114.3%) | -39.5%(+93.6%) | -615.4%(-253.8%) | -174.0%(-359.4%) | 67.0%(+101.2%) | -5610.2%(+34.1%) | -8518.9%(-1970.8%) | -411.4%(+96.3%) | -11.1 K%(-17.8%) | -9429.8%(+26.9%) | -12.9 K%(-14.1%) | -11.3 K% | - | - | - | - | - | - | - | |
EBIT | -$34.8 M(+6.6%) | -$37.3 M(-445.0%) | $10.8 M(+135.0%) | -$30.9 M(+19.6%) | -$38.4 M(-213.4%) | -$12.3 M(+64.7%) | -$34.7 M(-76.7%) | -$19.6 M(-126.8%) | $73.4 M(+289.5%) | -$38.7 M(-11.2%) | -$34.8 M(-21.2%) | -$28.7 M(+9.3%) | -$31.7 M(-18.8%) | -$26.7 M(-23.6%) | -$21.6 M(-26.4%) | -$17.1 M(-21.2%) | -$14.1 M(-14.3%) | -$12.3 M(-13.9%) | -$10.8 M(-22.3%) | -$8.8 M(-28.8%) | -$6.9 M(-16.7%) | -$5.9 M(-23.1%) | -$4.8 M | |
TTM EBIT | -$92.2 M(+3.7%) | -$95.8 M(-35.4%) | -$70.7 M(+39.1%) | -$116.2 M(-10.7%) | -$105.0 M(-1637.6%) | $6.8 M(+134.8%) | -$19.6 M(+0.8%) | -$19.8 M(+31.5%) | -$28.9 M(+78.4%) | -$134.0 M(-9.9%) | -$121.9 M(-12.2%) | -$108.7 M(-12.0%) | -$97.0 M(-22.1%) | -$79.4 M(-22.0%) | -$65.1 M(-19.8%) | -$54.3 M(-17.9%) | -$46.1 M(-18.6%) | -$38.9 M(-19.9%) | -$32.4 M(-22.9%) | -$26.4 M(-50.5%) | -$17.5 M(-64.4%) | -$10.7 M(-123.1%) | -$4.8 M | |
EBITDA | -$34.4 M(+6.7%) | -$36.8 M(-425.4%) | $11.3 M(+137.3%) | -$30.4 M(+19.9%) | -$37.9 M(-222.7%) | -$11.8 M(+65.7%) | -$34.2 M(-78.5%) | -$19.2 M(-126.0%) | $73.9 M(+293.4%) | -$38.2 M(-11.4%) | -$34.3 M(-21.0%) | -$28.4 M(+9.4%) | -$31.3 M(-19.3%) | -$26.3 M(-23.5%) | -$21.3 M(-26.6%) | -$16.8 M(-21.0%) | -$13.9 M(-14.6%) | -$12.1 M(-14.1%) | -$10.6 M(-22.7%) | -$8.7 M(-28.9%) | -$6.7 M(-16.9%) | -$5.7 M(-23.4%) | -$4.7 M | |
TTM EBITDA | -$90.2 M(+3.8%) | -$93.8 M(-36.5%) | -$68.7 M(+39.9%) | -$114.3 M(-10.8%) | -$103.1 M(-1283.0%) | $8.7 M(+149.1%) | -$17.7 M(+0.4%) | -$17.8 M(+34.0%) | -$27.0 M(+79.6%) | -$132.2 M(-9.9%) | -$120.2 M(-12.2%) | -$107.2 M(-12.1%) | -$95.6 M(-22.3%) | -$78.2 M(-22.1%) | -$64.0 M(-19.9%) | -$53.4 M(-18.0%) | -$45.3 M(-18.8%) | -$38.1 M(-20.1%) | -$31.7 M(-23.1%) | -$25.8 M(-50.6%) | -$17.1 M(-64.5%) | -$10.4 M(-123.4%) | -$4.7 M | |
Selling, General & Administrative Expenses | $6.4 M(-22.5%) | $8.3 M(-3.5%) | $8.6 M(-0.3%) | $8.6 M(+9.9%) | $7.9 M(-9.8%) | $8.7 M(+2.2%) | $8.5 M(+7.4%) | $7.9 M(+0.4%) | $7.9 M(-0.4%) | $7.9 M(-9.6%) | $8.8 M(+14.9%) | $7.6 M(+15.8%) | $6.6 M(-2.1%) | $6.7 M(+28.7%) | $5.2 M(+9.2%) | $4.8 M(+20.0%) | $4.0 M(+18.5%) | $3.4 M(+54.5%) | $2.2 M(+7.9%) | $2.0 M(+61.9%) | $1.3 M(+21.1%) | $1.0 M(-4.1%) | $1.1 M | |
TTM SGA | $32.0 M(-4.3%) | $33.5 M(-1.2%) | $33.9 M(+0.3%) | $33.8 M(+2.1%) | $33.1 M(-0.1%) | $33.1 M(+2.4%) | $32.3 M(-0.8%) | $32.6 M(+0.9%) | $32.3 M(+4.2%) | $31.0 M(+4.0%) | $29.8 M(+13.5%) | $26.2 M(+12.2%) | $23.4 M(+12.5%) | $20.8 M(+19.4%) | $17.4 M(+21.3%) | $14.3 M(+23.9%) | $11.6 M(+31.1%) | $8.8 M(+36.1%) | $6.5 M(+20.6%) | $5.4 M(+60.3%) | $3.4 M(+59.3%) | $2.1 M(+95.9%) | $1.1 M | |
Depreciation And Amortization | $478.0 K(-2.0%) | $488.0 K(-2.6%) | $501.0 K(-1.0%) | $506.0 K(+1.6%) | $498.0 K(-1.6%) | $506.0 K(+14.7%) | $441.0 K(-3.1%) | $455.0 K(-6.0%) | $484.0 K(-7.5%) | $523.0 K(+1.4%) | $516.0 K(+40.2%) | $368.0 K(-0.3%) | $369.0 K(-10.4%) | $412.0 K(+27.9%) | $322.0 K(+12.2%) | $287.0 K(+38.6%) | $207.0 K(0%) | $207.0 K(+5.6%) | $196.0 K(+3.7%) | $189.0 K(+22.7%) | $154.0 K(+10.0%) | $140.0 K(+14.8%) | $122.0 K | |
TTM D&A | $2.0 M(-1.0%) | $2.0 M(-0.9%) | $2.0 M(+3.1%) | $2.0 M(+2.7%) | $1.9 M(+0.7%) | $1.9 M(-0.9%) | $1.9 M(-3.8%) | $2.0 M(+4.6%) | $1.9 M(+6.5%) | $1.8 M(+6.7%) | $1.7 M(+13.2%) | $1.5 M(+5.8%) | $1.4 M(+13.2%) | $1.2 M(+20.0%) | $1.0 M(+14.1%) | $897.0 K(+12.3%) | $799.0 K(+7.1%) | $746.0 K(+9.9%) | $679.0 K(+12.2%) | $605.0 K(+45.4%) | $416.0 K(+58.8%) | $262.0 K(+114.8%) | $122.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $485.0 K(+48.8%) | $326.0 K(-48.2%) | $629.0 K(+231.1%) | $190.0 K(+101.2%) | -$16.3 M(-624.1%) | $3.1 M(-14.0%) | $3.6 M(-75.9%) | $15.0 M(+27729.6%) | $54.0 K(+63.6%) | $33.0 K(+3.1%) | $32.0 K(+107.8%) | -$412.0 K(+41.8%) | -$708.0 K(-68.2%) | -$421.0 K(-207.3%) | -$137.0 K(+91.2%) | -$1.6 M(-1566.0%) | $106.0 K(+51.4%) | $70.0 K(+32.1%) | $53.0 K(+43.2%) | $37.0 K(+27.6%) | $29.0 K(+45.0%) | $20.0 K(-81.7%) | $109.0 K | |
TTM Income Tax | $1.6 M(+110.8%) | -$15.2 M(-22.5%) | -$12.4 M(-31.8%) | -$9.4 M(-272.0%) | $5.5 M(-75.0%) | $21.8 M(+16.4%) | $18.7 M(+23.7%) | $15.1 M(+5269.6%) | -$293.0 K(+72.2%) | -$1.1 M(+30.1%) | -$1.5 M(+10.1%) | -$1.7 M(+40.5%) | -$2.8 M(-40.6%) | -$2.0 M(-32.4%) | -$1.5 M(-14.3%) | -$1.3 M(-598.1%) | $266.0 K(+40.7%) | $189.0 K(+36.0%) | $139.0 K(-28.7%) | $195.0 K(+23.4%) | $158.0 K(+22.5%) | $129.0 K(+18.4%) | $109.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 2.0(-1.5%) | 2.1(-65.1%) | 5.9(-34.7%) | 9.0(+245.0%) | 2.6(-14.9%) | 3.1(-34.3%) | 4.7(+11.1%) | 4.2(-94.1%) | 71.2(-6.4%) | 76.0(-34.5%) | 116.1(-89.8%) | 1135.7(-43.1%) | 1995.0(-47.1%) | 3771.6(-59.8%) | 9376.1 | - | - | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.5 M(-0.1%) | -$30.5 M(-355.7%) | $11.9 M(+142.4%) | -$28.2 M(+14.3%) | -$32.9 M(+4.3%) | -$34.3 M(-8.1%) | -$31.8 M(-7.3%) | -$29.6 M(-133.6%) | $88.2 M(+412.7%) | -$28.2 M(+6.0%) | -$30.0 M(-44.7%) | -$20.7 M(+36.7%) | -$32.8 M(-81.5%) | -$18.1 M(-26.9%) | -$14.2 M(-9.9%) | -$12.9 M(+35.6%) | -$20.1 M(-154.8%) | $36.7 M(+477.5%) | -$9.7 M(-4.0%) | -$9.3 M(-59.7%) | -$5.9 M(+3.8%) | -$6.1 M(-313.4%) | $2.9 M | |
TTM CFO | -$77.3 M(+2.9%) | -$79.6 M(+4.6%) | -$83.4 M(+34.4%) | -$127.2 M(+1.1%) | -$128.6 M(-1590.2%) | -$7.6 M(-422.0%) | -$1.5 M(-552.8%) | $322.0 K(-96.5%) | $9.2 M(+108.3%) | -$111.7 M(-10.0%) | -$101.6 M(-18.4%) | -$85.8 M(-10.0%) | -$78.0 M(-19.4%) | -$65.3 M(-516.7%) | -$10.6 M(-74.1%) | -$6.1 M(-145.0%) | -$2.5 M(-121.1%) | $11.8 M(+138.0%) | -$31.0 M(-68.2%) | -$18.4 M(-102.9%) | -$9.1 M(-181.0%) | -$3.2 M(-213.4%) | $2.9 M | |
Cash From Investing | $31.1 M(+336.6%) | $7.1 M(+135.0%) | -$20.3 M(-163.7%) | $31.9 M(+30.1%) | $24.5 M(-13.6%) | $28.4 M(+524.0%) | -$6.7 M(-119.6%) | $34.1 M(+116.3%) | -$208.9 M(-15861.0%) | -$1.3 M(-424.8%) | $403.0 K(+201.3%) | -$398.0 K(-2.3%) | -$389.0 K(-232.5%) | -$117.0 K(+84.8%) | -$772.0 K(+91.7%) | -$9.2 M(-1855.0%) | -$473.0 K(-3538.5%) | -$13.0 K(+56.7%) | -$30.0 K(+96.0%) | -$743.0 K(-310.5%) | -$181.0 K(+39.7%) | -$300.0 K(-275.0%) | -$80.0 K | |
TTM CFI | $49.8 M(+15.2%) | $43.2 M(-33.0%) | $64.4 M(-17.5%) | $78.0 M(-2.7%) | $80.2 M(+152.4%) | -$153.2 M(+16.2%) | -$182.9 M(-4.0%) | -$175.8 M(+16.4%) | -$210.2 M(-12317.8%) | -$1.7 M(-237.9%) | -$501.0 K(+70.1%) | -$1.7 M(+84.1%) | -$10.5 M(+0.8%) | -$10.6 M(-1.0%) | -$10.5 M(-7.6%) | -$9.8 M(-675.5%) | -$1.3 M(-30.2%) | -$967.0 K(+22.9%) | -$1.3 M(+3.8%) | -$1.3 M(-132.4%) | -$561.0 K(-47.6%) | -$380.0 K(-375.0%) | -$80.0 K | |
Cash From Financing | $166.0 K(+100.0%) | $0.0(-100.0%) | $375.0 K(+257.1%) | $105.0 K(-63.0%) | $284.0 K(+610.0%) | $40.0 K(-90.3%) | $413.0 K(+150.3%) | $165.0 K(-38.7%) | $269.0 K(+31.2%) | $205.0 K(-14.9%) | $241.0 K(-99.8%) | $94.6 M(+25950.1%) | $363.0 K(-19.1%) | $449.0 K(+145.4%) | $183.0 K(-36.7%) | $289.0 K(+117.0%) | -$1.7 M(-100.7%) | $249.0 M(+112073.9%) | $222.0 K(+100.0%) | $0.0(-100.0%) | $82.2 M(+100.0%) | $0.0(-100.0%) | $21.0 M | |
TTM CFF | $646.0 K(-15.4%) | $764.0 K(-5.0%) | $804.0 K(-4.5%) | $842.0 K(-6.7%) | $902.0 K(+1.7%) | $887.0 K(-15.7%) | $1.1 M(+19.6%) | $880.0 K(-99.1%) | $95.3 M(-0.1%) | $95.4 M(-0.3%) | $95.6 M(+0.1%) | $95.6 M(+7342.1%) | $1.3 M(+265.9%) | -$774.0 K(-100.3%) | $247.8 M(-0.0%) | $247.8 M(+0.1%) | $247.6 M(-25.3%) | $331.5 M(+302.0%) | $82.5 M(-20.1%) | $103.2 M(0%) | $103.2 M(+391.8%) | $21.0 M(0%) | $21.0 M | |
Free Cash Flow | -$30.5 M(-0.1%) | -$30.5 M(-355.7%) | $11.9 M(+141.8%) | -$28.6 M(+13.1%) | -$32.9 M(+7.2%) | -$35.4 M(-9.8%) | -$32.3 M(-15.6%) | -$27.9 M(-131.8%) | $87.9 M(+395.3%) | -$29.8 M(+2.4%) | -$30.5 M(-45.9%) | -$20.9 M(+36.8%) | -$33.1 M(-79.0%) | -$18.5 M(-23.3%) | -$15.0 M(-2.3%) | -$14.7 M(+28.7%) | -$20.6 M(-156.1%) | $36.7 M(+476.2%) | -$9.7 M(+3.4%) | -$10.1 M(-67.3%) | -$6.0 M(+5.5%) | -$6.4 M(-330.4%) | $2.8 M | |
TTM FCF | -$77.7 M(+2.9%) | -$80.0 M(+5.8%) | -$84.9 M(+34.2%) | -$129.1 M(-0.5%) | -$128.5 M(-1569.0%) | -$7.7 M(-275.8%) | -$2.0 M(-631.4%) | -$280.0 K(-104.2%) | $6.7 M(+105.9%) | -$114.3 M(-10.9%) | -$103.0 M(-17.7%) | -$87.5 M(-7.7%) | -$81.3 M(-18.2%) | -$68.7 M(-406.4%) | -$13.6 M(-63.1%) | -$8.3 M(-122.4%) | -$3.7 M(-134.6%) | $10.8 M(+133.5%) | -$32.3 M(-63.4%) | -$19.7 M(-104.6%) | -$9.6 M(-167.0%) | -$3.6 M(-230.4%) | $2.8 M | |
CAPEX | - | - | - | $398.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(+124.2%) | $475.0 K(+127.6%) | -$1.7 M(-746.6%) | $266.0 K(-83.0%) | $1.6 M(+222.2%) | $487.0 K(+195.2%) | $165.0 K(-49.1%) | $324.0 K(-24.5%) | $429.0 K(-44.4%) | $772.0 K(-55.1%) | $1.7 M | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $1.9 M(+1176.7%) | -$180.0 K(-309.3%) | $86.0 K(-85.4%) | $590.0 K(-2.0%) | $602.0 K(-75.8%) | $2.5 M(-2.3%) | $2.5 M(+81.1%) | $1.4 M(-16.9%) | $1.7 M(-47.9%) | $3.2 M(+11.1%) | $2.9 M(+17.2%) | $2.5 M(+44.9%) | $1.7 M | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |