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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $217.2 M(-10.7%) | $243.2 M(-7.5%) | $263.0 M(-11.1%) | $295.7 M(-10.8%) | $331.4 M(-7.9%) | $360.0 M(+1.5%) | $354.6 M(-3.4%) | $367.0 M(-3.3%) | $379.6 M | - | $53.8 M(-3.6%) | $55.8 M(+110.2%) | $26.5 M | - | $2.7 M | - | |
Current Assets | $158.8 M(-13.3%) | $183.2 M(-10.8%) | $205.3 M(-13.7%) | $238.0 M(-16.9%) | $286.4 M(-10.3%) | $319.2 M(-5.8%) | $338.8 M(-3.8%) | $352.4 M(-4.2%) | $368.0 M | - | $45.2 M(-7.6%) | $49.0 M(+92.6%) | $25.4 M | - | $2.5 M | - | |
Non Current Assets | $58.4 M(-2.7%) | $60.0 M(+3.9%) | $57.7 M(+0.0%) | $57.7 M(+28.1%) | $45.0 M(+10.4%) | $40.8 M(+158.2%) | $15.8 M(+8.1%) | $14.6 M(+25.6%) | $11.6 M | - | $8.5 M(+25.0%) | $6.8 M(+504.5%) | $1.1 M | - | $176.2 K | - | |
Total Liabilities | $51.0 M(+1.0%) | $50.5 M(-3.4%) | $52.3 M(+18.6%) | $44.1 M(-21.6%) | $56.3 M(-3.5%) | $58.3 M(+40.9%) | $41.3 M(+51.2%) | $27.3 M(-32.5%) | $40.5 M | - | $27.3 M(+7.3%) | $25.4 M(-6.3%) | $27.2 M | - | $3.0 M | - | |
Current Liabilities | $40.3 M(+0.3%) | $40.2 M(+32.2%) | $30.4 M(-9.3%) | $33.6 M(-24.2%) | $44.3 M(+14.1%) | $38.8 M(+78.7%) | $21.7 M(+36.1%) | $15.9 M(+16.6%) | $13.7 M | - | $9.0 M(+25.1%) | $7.2 M(-60.9%) | $18.4 M | - | $3.0 M | - | |
Long Term Liabilities | $10.7 M(+4.0%) | $10.3 M(-52.9%) | $21.9 M(+107.7%) | $10.5 M(-12.0%) | $12.0 M(-38.5%) | $19.5 M(-0.8%) | $19.6 M(+72.3%) | $11.4 M(-57.5%) | $26.8 M | - | $18.3 M(+0.3%) | $18.2 M(+108.4%) | $8.7 M | - | $28.0 K | - | |
Shareholders Equity | $166.1 M(-13.8%) | $192.7 M(-8.6%) | $210.7 M(-16.3%) | $251.6 M(-8.6%) | $275.1 M(-8.8%) | $301.7 M(-3.7%) | $313.3 M(-7.8%) | $339.6 M(+0.2%) | $339.1 M | - | $26.5 M(-12.8%) | $30.4 M(+5133.5%) | -$603.3 K | - | -$340.9 K | - | |
Book Value | $166.1 M(-13.8%) | $192.7 M(-8.6%) | $210.7 M(-16.3%) | $251.6 M(-8.6%) | $275.1 M(-8.8%) | $301.7 M(-3.7%) | $313.3 M(-7.8%) | $339.6 M(+0.2%) | $339.1 M | - | $26.5 M(-12.8%) | $30.4 M(+5133.5%) | -$603.3 K | - | -$340.9 K | - | |
Working Capital | $118.5 M(-17.1%) | $143.0 M(-18.2%) | $174.9 M(-14.5%) | $204.4 M(-15.5%) | $242.1 M(-13.7%) | $280.4 M(-11.6%) | $317.1 M(-5.7%) | $336.4 M(-5.0%) | $354.3 M | - | $36.2 M(-13.3%) | $41.8 M(+495.4%) | $7.0 M | - | -$489.2 K | - | |
Cash And Cash Equivalents | $130.8 M(-14.6%) | $153.1 M(-16.2%) | $182.7 M(-16.3%) | $218.3 M(-17.9%) | $265.9 M(-10.0%) | $295.6 M(-9.1%) | $325.2 M(-3.5%) | $337.2 M(-5.5%) | $356.7 M | - | $41.4 M(-11.7%) | $46.8 M(+92.2%) | $24.4 M | - | $1.4 M | - | |
Accounts Payable | - | - | - | $24.7 M(-26.3%) | $33.5 M(+26.4%) | $26.5 M(+50.8%) | $17.6 M(+22.8%) | $14.3 M(+14.8%) | $12.5 M | - | $8.4 M(+22.6%) | $6.9 M(+70.4%) | $4.0 M | - | $2.6 M | - | |
Accounts Receivable | $11.3 M(+12.0%) | $10.1 M(+68.6%) | $6.0 M(+10.0%) | $5.4 M(-11.6%) | $6.2 M(-10.3%) | $6.9 M(+24.4%) | $5.5 M(+16.1%) | $4.7 M(-39.6%) | $7.9 M | - | $2.3 M(+72.4%) | $1.3 M(+79.3%) | $749.9 K | - | $1.1 M | - | |
Short Term Debt | $1.0 M(-15.7%) | $1.2 M(+0.1%) | $1.2 M(+25.8%) | $975.8 K(+45.5%) | $670.8 K(+63.4%) | $410.6 K(-15.4%) | $485.2 K(-16.8%) | $583.2 K(+0.7%) | $579.3 K | - | $579.9 K(+84.0%) | $315.2 K(+1352.5%) | $21.7 K | - | $397.0 K | - | |
Long Term Debt | $1.0 M(-25.1%) | $1.4 M(-17.0%) | $1.7 M(+2.8%) | $1.6 M(+30.3%) | $1.3 M(+86.3%) | $671.7 K(-9.6%) | $742.8 K(-11.1%) | $835.9 K(-15.2%) | $985.1 K | - | $1.2 M(+4.3%) | $1.2 M(+4942.6%) | $23.7 K | - | $28.0 K | - | |
Total Debt | $2.1 M(-20.7%) | $2.6 M(-9.8%) | $2.9 M(+11.4%) | $2.6 M(+35.6%) | $1.9 M(+77.6%) | $1.1 M(-11.9%) | $1.2 M(-13.5%) | $1.4 M(-9.3%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+20.9%) | $1.5 M(+3226.7%) | $45.4 K(+100.0%) | $0.0(-100.0%) | $425.0 K(+100.0%) | $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(+100.0%) | -0.0 | - | -1.1 | - | |
Current Ratio | 3.9(-13.6%) | 4.6(-32.4%) | 6.8(-4.8%) | 7.1(+9.6%) | 6.5(-21.4%) | 8.2(-47.3%) | 15.6(-29.3%) | 22.1(-17.9%) | 26.9 | - | 5.0(-26.2%) | 6.8(+392.8%) | 1.4 | - | 0.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$246.8 M(-14.7%) | -$215.3 M(-14.2%) | -$188.5 M(-29.8%) | -$145.2 M(-25.3%) | -$115.9 M(-33.4%) | -$86.9 M(-51.3%) | -$57.5 M(-99.6%) | -$28.8 M(-3.4%) | -$27.8 M | - | -$21.3 M(-22.5%) | -$17.4 M(-301.4%) | -$4.3 M | - | -$4.0 M | - | |
PB Ratio | 9.3(+13.6%) | 8.2(-24.0%) | 10.7(+111.8%) | 5.1(-2.7%) | 5.2(-37.1%) | 8.3(-7.1%) | 8.9(+82.2%) | 4.9(-51.5%) | 10.1 | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-15.4%) | -$0.1(+38.1%) | -$0.2(-40.0%) | -$0.1(-7.1%) | -$0.1(+6.7%) | -$0.1(-7.1%) | -$0.1(-2878.7%) | -$0.0(+53.0%) | -$0.0(+66.7%) | -$0.0(-33.3%) | -$0.0(+63.0%) | -$0.1(-302.6%) | -$0.0(-3875.0%) | $0.0(-55.6%) | $0.0(+113.4%) | -$0.0 | |
TTM EPS | -$0.6(-1.6%) | -$0.6(+3.1%) | -$0.7(-12.1%) | -$0.6(-33.4%) | -$0.4(-42.7%) | -$0.3(-65.0%) | -$0.2(-174.8%) | -$0.1(+45.5%) | -$0.1(+4.0%) | -$0.1(-30.5%) | -$0.1(-30.3%) | -$0.1(-447.1%) | -$0.0(-155.6%) | -$0.0(+6.9%) | -$0.0(+13.4%) | -$0.0 | |
Revenue | $25.1 M(+11.5%) | $22.5 M(+26.7%) | $17.7 M(-13.0%) | $20.4 M(+13.4%) | $18.0 M(-28.0%) | $25.0 M(+41.8%) | $17.6 M(-11.7%) | $20.0 M(+81.7%) | $11.0 M(+149.7%) | $4.4 M(+8.8%) | $4.0 M(+37.6%) | $2.9 M(+42.0%) | $2.1 M(-11.3%) | $2.3 M(+4.3%) | $2.2 M(+158.4%) | $865.9 K | |
TTM Revenue | $85.7 M(+9.0%) | $78.6 M(-3.1%) | $81.1 M(+0.1%) | $81.0 M(+0.5%) | $80.5 M(+9.5%) | $73.5 M(+38.9%) | $53.0 M(+34.5%) | $39.4 M(+76.1%) | $22.4 M(+66.3%) | $13.5 M(+48.6%) | $9.1 M(+23.3%) | $7.3 M(+10.6%) | $6.6 M(+22.1%) | $5.4 M(+75.2%) | $3.1 M(+258.4%) | $865.9 K | |
Total Expenses | $57.9 M(-5.5%) | $61.3 M(+19.2%) | $51.4 M(-11.1%) | $57.8 M(-2.2%) | $59.1 M(-0.1%) | $59.1 M(+43.4%) | $41.2 M(+4.6%) | $39.4 M(+110.3%) | $18.7 M(+118.6%) | $8.6 M(+20.3%) | $7.1 M(-18.4%) | $8.7 M(+146.4%) | $3.5 M(+60.1%) | $2.2 M(+14.9%) | $1.9 M(-5.3%) | $2.0 M | |
Operating Expenses | $21.4 M(-16.1%) | $25.6 M(+30.6%) | $19.6 M(+7.1%) | $18.3 M(-5.5%) | $19.3 M(+5.7%) | $18.3 M(+20.1%) | $15.2 M(-4.2%) | $15.9 M(+146.1%) | $6.5 M(+47.1%) | $4.4 M(+29.7%) | $3.4 M(-40.2%) | $5.7 M(+226.5%) | $1.7 M(+134.9%) | $738.7 K(+37.7%) | $536.6 K(-65.4%) | $1.6 M | |
Cost Of Goods Sold | $36.4 M(+2.1%) | $35.7 M(+12.1%) | $31.8 M(-19.5%) | $39.5 M(-0.5%) | $39.8 M(-2.7%) | $40.8 M(+57.0%) | $26.0 M(+10.6%) | $23.5 M(+91.5%) | $12.3 M(+193.7%) | $4.2 M(+11.8%) | $3.7 M(+21.9%) | $3.1 M(+69.6%) | $1.8 M(+22.6%) | $1.5 M(+6.1%) | $1.4 M(+188.4%) | $482.2 K | |
TTM Cost Of Goods Sold | $143.5 M(-2.3%) | $146.8 M(-3.4%) | $152.0 M(+4.0%) | $146.2 M(+12.3%) | $130.1 M(+26.8%) | $102.7 M(+55.5%) | $66.0 M(+50.9%) | $43.7 M(+87.9%) | $23.3 M(+81.8%) | $12.8 M(+48.5%) | $8.6 M(+35.7%) | $6.4 M(+35.9%) | $4.7 M(+39.6%) | $3.3 M(+78.8%) | $1.9 M(+288.4%) | $482.2 K | |
Gross Profit | -$11.4 M(+14.0%) | -$13.2 M(+6.2%) | -$14.1 M(+26.4%) | -$19.1 M(+12.0%) | -$21.8 M(-37.1%) | -$15.9 M(-89.0%) | -$8.4 M(-134.9%) | -$3.6 M(-174.2%) | -$1.3 M(-704.0%) | $215.9 K(-28.6%) | $302.2 K(+332.5%) | -$130.0 K(-150.0%) | $259.9 K(-69.7%) | $857.1 K(+1.3%) | $846.4 K(+120.6%) | $383.7 K | |
TTM Gross Profit | -$57.8 M(+15.2%) | -$68.2 M(+3.7%) | -$70.9 M(-8.7%) | -$65.2 M(-31.4%) | -$49.6 M(-70.2%) | -$29.2 M(-123.2%) | -$13.1 M(-199.5%) | -$4.4 M(-376.2%) | -$915.9 K(-241.3%) | $648.0 K(+50.0%) | $432.1 K(-56.2%) | $987.0 K(-49.7%) | $2.0 M(-5.9%) | $2.1 M(+69.7%) | $1.2 M(+220.6%) | $383.7 K | |
Gross Margin | -45.4%(+22.9%) | -58.9%(+26.0%) | -79.5%(+15.4%) | -93.9%(+22.4%) | -121.1%(-90.4%) | -63.6%(-33.3%) | -47.7%(-166.1%) | -17.9%(-51.0%) | -11.9%(-341.8%) | 4.9%(-34.3%) | 7.5%(+269.0%) | -4.4%(-135.2%) | 12.6%(-65.8%) | 36.8%(-2.9%) | 37.8%(-14.6%) | 44.3% | |
Operating Profit | -$32.8 M(+15.4%) | -$38.8 M(-15.2%) | -$33.7 M(+10.0%) | -$37.4 M(+9.0%) | -$41.1 M(-20.3%) | -$34.2 M(-44.6%) | -$23.6 M(-21.4%) | -$19.5 M(-150.8%) | -$7.8 M(-85.9%) | -$4.2 M(-35.4%) | -$3.1 M(+46.8%) | -$5.8 M(-292.8%) | -$1.5 M(-1346.0%) | $118.4 K(-61.8%) | $309.8 K(+126.5%) | -$1.2 M | |
TTM Operating Profit | -$142.7 M(+5.5%) | -$151.0 M(-3.2%) | -$146.4 M(-7.4%) | -$136.3 M(-15.2%) | -$118.4 M(-39.2%) | -$85.0 M(-54.5%) | -$55.0 M(-59.6%) | -$34.5 M(-65.7%) | -$20.8 M(-43.3%) | -$14.5 M(-40.3%) | -$10.4 M(-44.8%) | -$7.2 M(-583.0%) | -$1.0 M(-41.4%) | -$740.7 K(+13.8%) | -$859.1 K(+26.5%) | -$1.2 M | |
Operating Margin | -131.0%(+24.1%) | -172.7%(+9.1%) | -189.9%(-3.5%) | -183.5%(+19.7%) | -228.6%(-67.1%) | -136.8%(-2.0%) | -134.1%(-37.5%) | -97.5%(-38.0%) | -70.7%(+25.5%) | -94.9%(-24.5%) | -76.2%(+61.3%) | -197.1%(-176.5%) | -71.3%(-1503.3%) | 5.1%(-63.3%) | 13.8%(+110.3%) | -135.0% | |
Net Income | -$31.5 M(-17.8%) | -$26.8 M(+38.1%) | -$43.3 M(-47.9%) | -$29.3 M(-0.9%) | -$29.0 M(+1.5%) | -$29.5 M(-2.7%) | -$28.7 M(-2934.6%) | -$944.7 K(+49.2%) | -$1.9 M(+60.4%) | -$4.7 M(-19.9%) | -$3.9 M(+62.9%) | -$10.5 M(-301.9%) | -$2.6 M(-3563.1%) | $75.8 K(-50.0%) | $151.7 K(+113.0%) | -$1.2 M | |
TTM Net Income | -$130.9 M(-2.0%) | -$128.4 M(+2.0%) | -$131.0 M(-12.6%) | -$116.4 M(-32.2%) | -$88.1 M(-44.6%) | -$60.9 M(-68.5%) | -$36.2 M(-217.1%) | -$11.4 M(+45.7%) | -$21.0 M(+3.5%) | -$21.8 M(-27.4%) | -$17.1 M(-30.4%) | -$13.1 M(-446.3%) | -$2.4 M(-155.8%) | -$937.1 K(+7.5%) | -$1.0 M(+13.0%) | -$1.2 M | |
Net Margin | -125.9%(-5.6%) | -119.2%(+51.2%) | -244.1%(-70.0%) | -143.6%(+11.0%) | -161.4%(-36.8%) | -117.9%(+27.5%) | -162.7%(-3340.6%) | -4.7%(+72.0%) | -16.9%(+84.1%) | -106.6%(-10.2%) | -96.7%(+73.0%) | -358.9%(-182.9%) | -126.8%(-4002.8%) | 3.3%(-52.1%) | 6.8%(+105.0%) | -134.5% | |
EBIT | -$32.8 M(+15.4%) | -$38.8 M(-15.2%) | -$33.7 M(+10.0%) | -$37.4 M(+9.0%) | -$41.1 M(-20.3%) | -$34.2 M(-44.6%) | -$23.6 M(-21.4%) | -$19.5 M(-150.8%) | -$7.8 M(-86.6%) | -$4.2 M(-34.1%) | -$3.1 M(+64.9%) | -$8.8 M(-498.6%) | -$1.5 M(-1346.0%) | $118.4 K(-61.8%) | $309.8 K(+126.5%) | -$1.2 M | |
TTM EBIT | -$142.7 M(+5.5%) | -$151.0 M(-3.2%) | -$146.4 M(-7.4%) | -$136.3 M(-15.2%) | -$118.4 M(-39.2%) | -$85.0 M(-54.5%) | -$55.0 M(-59.5%) | -$34.5 M(-44.6%) | -$23.9 M(-35.8%) | -$17.6 M(-31.0%) | -$13.4 M(-31.6%) | -$10.2 M(-873.0%) | -$1.0 M(-41.4%) | -$740.7 K(+13.8%) | -$859.1 K(+26.5%) | -$1.2 M | |
EBITDA | -$29.7 M(+15.1%) | -$35.0 M(-12.9%) | -$31.0 M(+11.2%) | -$34.9 M(+12.3%) | -$39.8 M(-20.6%) | -$33.0 M(-44.6%) | -$22.8 M(-24.6%) | -$18.3 M(-149.1%) | -$7.4 M(-90.2%) | -$3.9 M(-34.6%) | -$2.9 M(+66.8%) | -$8.6 M(-493.3%) | -$1.5 M(-1214.5%) | $130.8 K(-59.4%) | $322.2 K(+127.8%) | -$1.2 M | |
TTM EBITDA | -$130.5 M(+7.2%) | -$140.5 M(-1.4%) | -$138.6 M(-6.3%) | -$130.4 M(-14.5%) | -$113.8 M(-39.8%) | -$81.4 M(-55.6%) | -$52.3 M(-61.5%) | -$32.4 M(-42.5%) | -$22.7 M(-35.0%) | -$16.8 M(-29.8%) | -$13.0 M(-30.1%) | -$10.0 M(-892.8%) | -$1.0 M(-42.5%) | -$705.2 K(+15.7%) | -$836.0 K(+27.8%) | -$1.2 M | |
Selling, General & Administrative Expenses | $13.7 M(-18.1%) | $16.7 M(+32.3%) | $12.6 M(-1.8%) | $12.9 M(-0.1%) | $12.9 M(-0.2%) | $12.9 M(+8.1%) | $11.9 M(-5.6%) | $12.6 M(+192.4%) | $4.3 M(+48.5%) | $2.9 M(+22.9%) | $2.4 M(-50.4%) | $4.8 M(+240.2%) | $1.4 M(+182.2%) | $497.3 K(+46.3%) | $340.0 K(-75.7%) | $1.4 M | |
TTM SGA | $55.8 M(+1.4%) | $55.0 M(+7.4%) | $51.2 M(+1.4%) | $50.6 M(+0.4%) | $50.3 M(+20.5%) | $41.8 M(+31.4%) | $31.8 M(+43.0%) | $22.2 M(+54.7%) | $14.4 M(+25.5%) | $11.5 M(+34.0%) | $8.5 M(+28.0%) | $6.7 M(+197.9%) | $2.2 M(+0.1%) | $2.2 M(+28.6%) | $1.7 M(+24.3%) | $1.4 M | |
Depreciation And Amortization | $2.6 M(-32.3%) | $3.8 M(+42.0%) | $2.7 M(+5.3%) | $2.6 M(+141.2%) | $1.1 M(-10.7%) | $1.2 M(+43.9%) | $826.4 K(-28.7%) | $1.2 M(+188.1%) | $402.4 K(+37.3%) | $293.1 K(+27.8%) | $229.4 K | - | - | $12.4 K | - | - | |
TTM D&A | $11.7 M(+15.1%) | $10.2 M(+35.2%) | $7.5 M(+33.2%) | $5.6 M(+33.1%) | $4.2 M(+18.4%) | $3.6 M(+33.4%) | $2.7 M(+28.6%) | $2.1 M(+125.3%) | $924.9 K(+77.0%) | $522.5 K(+127.8%) | $229.4 K | - | - | $12.4 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $530.2 K(-34.6%) | $810.8 K | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $1.3 M(+65.4%) | $810.8 K | - | - | - | - | - | |
Income Tax | -$85.2 K(-156.2%) | $151.6 K(+75900.0%) | -$200.0(+100.0%) | -$3.3 M(-20747.8%) | $16.1 K(-2.4%) | $16.5 K(+100.0%) | $0.0(+100.0%) | -$215.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$127.9 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $43.1 K(+856.1%) | -$5700.0 | |
TTM Income Tax | -$3.3 M(-3.2%) | -$3.2 M(+4.1%) | -$3.3 M(-0.0%) | -$3.3 M(-1700.7%) | -$182.8 K(+8.1%) | -$198.9 K(+7.7%) | -$215.4 K(0%) | -$215.4 K(-68.4%) | -$127.9 K(0%) | -$127.9 K(0%) | -$127.9 K(0%) | -$127.9 K(-396.8%) | $43.1 K(+15.2%) | $37.4 K(0%) | $37.4 K(+756.1%) | -$5700.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 18.0(-10.2%) | 20.0(-28.3%) | 27.9(+77.1%) | 15.8(-11.4%) | 17.8(-47.7%) | 34.0(-35.5%) | 52.7(+25.0%) | 42.2(-72.4%) | 152.9 | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.1 M(+12.3%) | -$21.7 M(+35.8%) | -$33.9 M(-2.4%) | -$33.1 M(-30.7%) | -$25.3 M(-3.1%) | -$24.5 M(-146.0%) | -$10.0 M(+33.0%) | -$14.9 M(-83.8%) | -$8.1 M(-45.1%) | -$5.6 M(-50.1%) | -$3.7 M | - | - | $251.6 K | - | - | |
TTM CFO | -$107.7 M(+5.5%) | -$114.0 M(+2.4%) | -$116.8 M(-25.7%) | -$92.9 M(-24.4%) | -$74.7 M(-29.9%) | -$57.5 M(-49.2%) | -$38.5 M(-19.4%) | -$32.3 M(-85.5%) | -$17.4 M(-87.1%) | -$9.3 M(-150.1%) | -$3.7 M | - | - | $251.6 K | - | - | |
Cash From Investing | -$2.1 M(+71.1%) | -$7.4 M(-313.3%) | -$1.8 M(+86.1%) | -$12.8 M(-227.6%) | -$3.9 M(+22.6%) | -$5.1 M(-154.6%) | -$2.0 M(+53.9%) | -$4.3 M(-137.8%) | -$1.8 M(+20.1%) | -$2.3 M(-29.5%) | -$1.8 M | - | - | $0.0 | - | - | |
TTM CFI | -$24.1 M(+6.9%) | -$25.9 M(-9.8%) | -$23.6 M(+0.8%) | -$23.8 M(-55.8%) | -$15.3 M(-16.0%) | -$13.2 M(-26.9%) | -$10.4 M(-2.3%) | -$10.1 M(-73.9%) | -$5.8 M(-45.1%) | -$4.0 M(-129.5%) | -$1.8 M | - | - | $0.0 | - | - | |
Cash From Financing | -$1.1 M(-128.3%) | -$493.3 K | - | -$1.6 M(-255.5%) | -$462.7 K(-1042.5%) | -$40.5 K | - | -$225.0 K(-100.1%) | $333.0 M(+100.0%) | $0.0 | - | - | - | -$87.0 K | - | - | |
TTM CFF | -$3.3 M(-25.5%) | -$2.6 M | - | -$2.1 M(-195.0%) | -$728.2 K(-100.2%) | $332.8 M | - | $332.8 M(-0.1%) | $333.0 M(+100.0%) | $0.0 | - | - | - | -$87.0 K | - | - | |
Free Cash Flow | -$21.1 M(+16.3%) | -$25.2 M(+29.2%) | -$35.6 M(+7.8%) | -$38.6 M(-32.4%) | -$29.2 M(+4.6%) | -$30.6 M(-155.8%) | -$12.0 M(+33.9%) | -$18.1 M(-82.5%) | -$9.9 M(-26.3%) | -$7.8 M(-43.5%) | -$5.5 M | - | - | $251.6 K | - | - | |
TTM FCF | -$120.7 M(+6.3%) | -$128.7 M(+4.0%) | -$134.1 M(-21.4%) | -$110.4 M(-22.9%) | -$89.8 M(-27.3%) | -$70.6 M(-47.6%) | -$47.8 M(-15.7%) | -$41.3 M(-77.9%) | -$23.2 M(-74.4%) | -$13.3 M(-143.5%) | -$5.5 M | - | - | $251.6 K | - | - | |
CAPEX | $2.1 M(-41.1%) | $3.5 M(+96.8%) | $1.8 M(-68.0%) | $5.6 M(+43.6%) | $3.9 M(-36.0%) | $6.1 M(+205.0%) | $2.0 M(-38.1%) | $3.2 M(+77.1%) | $1.8 M(-20.1%) | $2.3 M(+29.5%) | $1.8 M | - | - | - | - | - | |
TTM CAPEX | $12.9 M(-12.3%) | $14.7 M(-14.7%) | $17.3 M(-1.2%) | $17.5 M(+15.6%) | $15.1 M(+15.8%) | $13.1 M(+40.9%) | $9.3 M(+2.6%) | $9.0 M(+55.0%) | $5.8 M(+45.1%) | $4.0 M(+129.5%) | $1.8 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |