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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $310.5 M(+1.6%) | $305.5 M(+66.8%) | $183.2 M(+0.3%) | $182.6 M(+0.4%) | $181.8 M(-6.9%) | $195.3 M(-3.6%) | $202.5 M(+34.9%) | $150.2 M(-3.6%) | $155.7 M(-6.6%) | $166.7 M(-5.8%) | $177.1 M(-8.1%) | $192.7 M(-5.4%) | $203.7 M(+114.7%) | $94.9 M(-1.5%) | $96.3 M(-4.4%) | $100.7 M | - | - | - | |
Current Assets | $286.8 M(+2.0%) | $281.2 M(+66.8%) | $168.6 M(+0.1%) | $168.4 M(+0.3%) | $167.9 M(-6.9%) | $180.4 M(-3.9%) | $187.7 M(+39.5%) | $134.6 M(-3.3%) | $139.2 M(-7.2%) | $149.9 M(-7.0%) | $161.1 M(-8.6%) | $176.3 M(-5.4%) | $186.3 M(+146.7%) | $75.5 M(-3.0%) | $77.8 M(-4.5%) | $81.5 M | - | - | - | |
Non Current Assets | $23.7 M(-2.4%) | $24.3 M(+66.2%) | $14.6 M(+3.3%) | $14.1 M(+1.7%) | $13.9 M(-6.2%) | $14.8 M(-0.3%) | $14.9 M(-4.8%) | $15.6 M(-5.7%) | $16.5 M(-1.4%) | $16.8 M(+5.5%) | $15.9 M(-3.1%) | $16.4 M(-5.6%) | $17.4 M(-10.0%) | $19.3 M(+4.8%) | $18.4 M(-3.8%) | $19.2 M | - | - | - | |
Total Liabilities | $33.2 M(+9.6%) | $30.3 M(+57.5%) | $19.2 M(-13.3%) | $22.2 M(+8.9%) | $20.4 M(-46.5%) | $38.1 M(-33.8%) | $57.5 M(-4.5%) | $60.3 M(+0.9%) | $59.7 M(+5.3%) | $56.7 M(+5.3%) | $53.9 M(-1.1%) | $54.5 M(+3.1%) | $52.8 M(-87.1%) | $408.3 M(+2.5%) | $398.2 M(0%) | $398.2 M | - | - | - | |
Current Liabilities | $22.6 M(+15.4%) | $19.6 M(+7.0%) | $18.3 M(-12.3%) | $20.9 M(+10.3%) | $18.9 M(+14.3%) | $16.6 M(+11.3%) | $14.9 M(-13.7%) | $17.2 M(+5.3%) | $16.4 M(+25.9%) | $13.0 M(+21.9%) | $10.7 M(-3.8%) | $11.1 M(+20.7%) | $9.2 M(-17.4%) | $11.1 M(+61.9%) | $6.9 M(-40.9%) | $11.6 M | - | - | - | |
Long Term Liabilities | $10.6 M(-1.0%) | $10.7 M(+1075.5%) | $908.0 K(-29.3%) | $1.3 M(-10.1%) | $1.4 M(-93.4%) | $21.5 M(-49.6%) | $42.6 M(-0.9%) | $43.0 M(-0.8%) | $43.4 M(-0.8%) | $43.7 M(+1.1%) | $43.2 M(-0.4%) | $43.4 M(-0.6%) | $43.7 M(-89.0%) | $397.2 M(+1.5%) | $391.3 M(+1.2%) | $386.6 M | - | - | - | |
Shareholders Equity | $277.3 M(+0.8%) | $275.2 M(+67.9%) | $163.9 M(+2.2%) | $160.4 M(-0.7%) | $161.5 M(+2.7%) | $157.2 M(+8.4%) | $145.0 M(+61.3%) | $89.9 M(-6.3%) | $96.0 M(-12.8%) | $110.0 M(-10.7%) | $123.2 M(-10.9%) | $138.2 M(-8.4%) | $150.9 M(+148.2%) | -$313.4 M(-3.8%) | -$301.9 M(-1.5%) | -$297.5 M | - | - | - | |
Book Value | $277.3 M(+0.8%) | $275.2 M(+67.9%) | $163.9 M(+2.2%) | $160.4 M(-0.7%) | $161.5 M(+2.7%) | $157.2 M(+8.4%) | $145.0 M(+61.3%) | $89.9 M(-6.3%) | $96.0 M(-12.8%) | $110.0 M(-10.7%) | $123.2 M(-10.9%) | $138.2 M(-8.4%) | $150.9 M(+148.2%) | -$313.4 M(-3.8%) | -$301.9 M(-1.5%) | -$297.5 M | - | - | - | |
Working Capital | $264.1 M(+1.0%) | $261.6 M(+74.1%) | $150.2 M(+1.9%) | $147.5 M(-1.0%) | $149.0 M(-9.1%) | $163.9 M(-5.2%) | $172.8 M(+47.3%) | $117.3 M(-4.5%) | $122.8 M(-10.3%) | $136.9 M(-9.0%) | $150.5 M(-8.9%) | $165.2 M(-6.7%) | $177.2 M(+174.9%) | $64.4 M(-9.2%) | $71.0 M(+1.6%) | $69.9 M | - | - | - | |
Cash And Cash Equivalents | $16.7 M(-31.6%) | $24.4 M(-25.1%) | $32.6 M(+236.8%) | $9.7 M(-1.7%) | $9.9 M(+12.6%) | $8.8 M(-20.5%) | $11.0 M(-7.0%) | $11.8 M(+32.8%) | $8.9 M(-62.9%) | $24.0 M(-0.5%) | $24.1 M(-0.9%) | $24.4 M(-64.3%) | $68.3 M(+63.6%) | $41.7 M(+71.1%) | $24.4 M(+74.3%) | $14.0 M | - | - | - | |
Accounts Payable | $4.6 M(-10.1%) | $5.1 M(+0.8%) | $5.1 M(+30.9%) | $3.9 M(-5.9%) | $4.1 M(+2.7%) | $4.0 M(+7.5%) | $3.7 M(+43.2%) | $2.6 M(-37.8%) | $4.2 M(+27.3%) | $3.3 M(+26.7%) | $2.6 M(+53.2%) | $1.7 M(-0.1%) | $1.7 M(-27.8%) | $2.3 M(+25.9%) | $1.9 M(+64.1%) | $1.1 M | - | - | - | |
Accounts Receivable | $25.4 M(-1.4%) | $25.7 M(+19.4%) | $21.6 M(+6.3%) | $20.3 M(+33.0%) | $15.2 M(+14.7%) | $13.3 M(+5.0%) | $12.7 M(+15.6%) | $11.0 M(+21.5%) | $9.0 M(+31.0%) | $6.9 M(+22.4%) | $5.6 M(+15.7%) | $4.9 M(+11.6%) | $4.4 M(+10.7%) | $3.9 M(+73.7%) | $2.3 M(-20.9%) | $2.9 M | - | - | - | |
Short Term Debt | $734.0 K(-0.3%) | $736.0 K(-54.4%) | $1.6 M(-10.4%) | $1.8 M(-8.9%) | $2.0 M(-0.2%) | $2.0 M(+0.1%) | $2.0 M(+0.4%) | $2.0 M(+1.1%) | $1.9 M(+5.8%) | $1.8 M(+10.8%) | $1.7 M(+8.8%) | $1.5 M(+4.1%) | $1.5 M(+7.6%) | $1.4 M(+3.6%) | $1.3 M(+3.4%) | $1.3 M | - | - | - | |
Long Term Debt | $10.6 M(-1.0%) | $10.7 M(+1075.5%) | $908.0 K(-25.0%) | $1.2 M(-10.6%) | $1.4 M(-93.7%) | $21.4 M(-49.8%) | $42.6 M(-0.9%) | $43.0 M(-0.8%) | $43.4 M(-0.8%) | $43.7 M(+1.1%) | $43.2 M(-0.4%) | $43.4 M(-0.6%) | $43.7 M(-0.5%) | $43.9 M(+28.3%) | $34.2 M(+16.0%) | $29.5 M | - | - | - | |
Total Debt | $11.3 M(-0.9%) | $11.4 M(+352.4%) | $2.5 M(-16.3%) | $3.0 M(-9.6%) | $3.3 M(-85.8%) | $23.4 M(-47.5%) | $44.6 M(-0.8%) | $45.0 M(-0.7%) | $45.3 M(-0.5%) | $45.6 M(+1.5%) | $44.9 M(-0.1%) | $44.9 M(-0.5%) | $45.1 M(-0.2%) | $45.2 M(+27.4%) | $35.5 M(+15.5%) | $30.8 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(-100.0%) | 0.1(-57.1%) | 0.3(-37.8%) | 0.5(+7.1%) | 0.4(+16.7%) | 0.4(+12.5%) | 0.3(+10.3%) | 0.3(+11.5%) | 0.3(+300.0%) | -0.1(-30.0%) | -0.1(-25.0%) | -0.1 | - | - | - | |
Current Ratio | 12.7(-11.6%) | 14.3(+55.8%) | 9.2(+14.1%) | 8.1(-9.1%) | 8.9(-18.6%) | 10.9(-13.7%) | 12.6(+61.6%) | 7.8(-8.1%) | 8.5(-26.3%) | 11.5(-23.7%) | 15.1(-5.0%) | 15.9(-21.6%) | 20.3(+198.7%) | 6.8(-40.1%) | 11.3(+61.5%) | 7.0 | - | - | - | |
Quick Ratio | 11.7(-12.2%) | 13.3(+63.1%) | 8.2(+13.3%) | 7.2(-8.3%) | 7.9(-19.8%) | 9.8(-13.9%) | 11.4(+64.0%) | 7.0(-8.2%) | 7.6(-28.9%) | 10.6(-25.7%) | 14.3(-5.7%) | 15.2(-21.2%) | 19.3(+219.2%) | 6.0(-39.2%) | 9.9(+57.4%) | 6.3 | - | - | - | |
Inventory | $21.7 M(+11.5%) | $19.4 M(+4.0%) | $18.7 M(+7.3%) | $17.4 M(-7.9%) | $18.9 M(+5.5%) | $17.9 M(-0.7%) | $18.1 M(+21.8%) | $14.8 M(-3.3%) | $15.3 M(+32.0%) | $11.6 M(+36.9%) | $8.5 M(+5.7%) | $8.0 M(-14.9%) | $9.4 M(+10.5%) | $8.5 M(-12.5%) | $9.8 M(+17.8%) | $8.3 M | - | - | - | |
Retained Earnings | -$616.2 M(-1.0%) | -$609.8 M(-1.0%) | -$603.7 M(-1.5%) | -$594.6 M(-1.6%) | -$585.5 M(-2.2%) | -$573.0 M(-2.5%) | -$559.2 M(-2.4%) | -$546.0 M(-2.9%) | -$530.4 M(-3.3%) | -$513.6 M(-3.4%) | -$496.9 M(-3.7%) | -$479.3 M(-3.4%) | -$463.5 M(-2.8%) | -$450.9 M(-3.1%) | -$437.4 M(-1.6%) | -$430.6 M | - | - | - | |
PB Ratio | 7.2(-16.3%) | 8.7(-27.5%) | 11.9(+31.2%) | 9.1(+45.0%) | 6.3(-1.4%) | 6.4(+62.7%) | 3.9(-1.8%) | 4.0(+14.7%) | 3.5(-2.0%) | 3.5(+28.3%) | 2.8(+23.8%) | 2.2(-2.6%) | 2.3 | - | - | - | - | - | - |
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 31, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(0%) | -$0.2(+36.0%) | -$0.3(0%) | -$0.3(+28.6%) | -$0.3(+12.5%) | -$0.4(+4.8%) | -$0.4(+25.0%) | -$0.6(+8.2%) | -$0.6(0%) | -$0.6(+4.7%) | -$0.6(-10.3%) | -$0.6(+14.7%) | -$0.7(-32.7%) | -$0.5(-43.6%) | -$0.4(-137.3%) | $1.0(+209.5%) | $0.3(+134.8%) | -$0.9(+18.2%) | -$1.1 | |
TTM EPS | -$0.8(+18.8%) | -$1.0(+19.2%) | -$1.3(+12.0%) | -$1.4(+17.9%) | -$1.7(+13.1%) | -$2.0(+9.6%) | -$2.2(+9.1%) | -$2.4(+0.8%) | -$2.4(+2.8%) | -$2.5(-4.0%) | -$2.4(-13.3%) | -$2.1(-259.7%) | -$0.6(-249.0%) | $0.4(+1927.0%) | $0.0(+102.8%) | -$0.7(+57.4%) | -$1.7(+15.6%) | -$2.0(-81.8%) | -$1.1 | |
Revenue | $35.3 M(+1.2%) | $34.9 M(+18.2%) | $29.5 M(+3.3%) | $28.6 M(+28.7%) | $22.2 M(+6.7%) | $20.8 M(+19.0%) | $17.5 M(+8.7%) | $16.1 M(+27.5%) | $12.6 M(+11.1%) | $11.4 M(+27.0%) | $8.9 M(+6.1%) | $8.4 M(+45.6%) | $5.8 M(+18.1%) | $4.9 M(+40.6%) | $3.5 M(-29.1%) | $4.9 M(+17.8%) | $4.2 M(+54.1%) | $2.7 M(-6.3%) | $2.9 M | |
TTM Revenue | $128.3 M(+11.4%) | $115.2 M(+13.9%) | $101.1 M(+13.5%) | $89.1 M(+16.3%) | $76.6 M(+14.3%) | $67.0 M(+16.4%) | $57.6 M(+17.4%) | $49.0 M(+18.5%) | $41.3 M(+19.8%) | $34.5 M(+23.0%) | $28.1 M(+24.2%) | $22.6 M(+18.4%) | $19.1 M(+9.3%) | $17.5 M(+14.3%) | $15.3 M(+4.1%) | $14.7 M(+50.3%) | $9.8 M(+74.5%) | $5.6 M(+93.7%) | $2.9 M | |
Total Expenses | $44.5 M(+3.0%) | $43.2 M(+7.6%) | $40.2 M(+1.9%) | $39.4 M(+13.6%) | $34.7 M(+0.8%) | $34.4 M(+12.6%) | $30.6 M(-1.6%) | $31.1 M(+8.8%) | $28.6 M(+5.2%) | $27.2 M(+6.4%) | $25.5 M(+10.5%) | $23.1 M(+22.2%) | $18.9 M(+0.7%) | $18.8 M(+28.4%) | $14.6 M(+10.7%) | $13.2 M(+1.0%) | $13.1 M(+13.6%) | $11.5 M(-6.3%) | $12.3 M | |
Operating Expenses | $34.4 M(+5.7%) | $32.6 M(+3.9%) | $31.4 M(+10.0%) | $28.5 M(+8.6%) | $26.2 M(+2.4%) | $25.6 M(+9.3%) | $23.5 M(+4.7%) | $22.4 M(+5.2%) | $21.3 M(+3.6%) | $20.6 M(+1.2%) | $20.3 M(+16.0%) | $17.5 M(+21.3%) | $14.5 M(+10.6%) | $13.1 M(+6.6%) | $12.3 M(+26.7%) | $9.7 M(+0.5%) | $9.6 M(+15.5%) | $8.3 M(-12.1%) | $9.5 M | |
Cost Of Goods Sold | $10.1 M(-5.1%) | $10.6 M(+20.5%) | $8.8 M(-19.2%) | $10.9 M(+29.0%) | $8.5 M(-3.7%) | $8.8 M(+23.5%) | $7.1 M(-17.8%) | $8.7 M(+19.4%) | $7.3 M(+10.4%) | $6.6 M(+26.9%) | $5.2 M(-6.8%) | $5.6 M(+25.0%) | $4.4 M(-22.1%) | $5.7 M(+141.4%) | $2.4 M(-33.1%) | $3.5 M(+2.4%) | $3.5 M(+8.5%) | $3.2 M(+13.2%) | $2.8 M | |
TTM Cost Of Goods Sold | $40.5 M(+4.2%) | $38.9 M(+5.0%) | $37.0 M(+4.8%) | $35.3 M(+6.8%) | $33.1 M(+3.8%) | $31.8 M(+7.5%) | $29.6 M(+7.0%) | $27.7 M(+12.7%) | $24.6 M(+12.9%) | $21.8 M(+4.1%) | $20.9 M(+15.6%) | $18.1 M(+12.6%) | $16.1 M(+6.6%) | $15.1 M(+20.2%) | $12.5 M(-3.4%) | $13.0 M(+37.4%) | $9.4 M(+57.6%) | $6.0 M(+113.2%) | $2.8 M | |
Gross Profit | $25.2 M(+4.0%) | $24.3 M(+17.2%) | $20.7 M(+17.2%) | $17.7 M(+28.6%) | $13.7 M(+14.3%) | $12.0 M(+15.9%) | $10.4 M(+39.7%) | $7.4 M(+38.6%) | $5.4 M(+11.9%) | $4.8 M(+27.3%) | $3.8 M(+31.1%) | $2.9 M(+113.9%) | $1.3 M(+265.1%) | -$812.0 K(-172.6%) | $1.1 M(-18.9%) | $1.4 M(+91.7%) | $720.0 K(+251.9%) | -$474.0 K(-707.7%) | $78.0 K | |
TTM Gross Profit | $87.8 M(+15.1%) | $76.3 M(+19.1%) | $64.1 M(+19.2%) | $53.8 M(+23.5%) | $43.5 M(+23.8%) | $35.2 M(+25.9%) | $27.9 M(+31.0%) | $21.3 M(+27.1%) | $16.8 M(+31.5%) | $12.8 M(+78.2%) | $7.2 M(+58.5%) | $4.5 M(+49.2%) | $3.0 M(+25.8%) | $2.4 M(-12.3%) | $2.7 M(+61.1%) | $1.7 M(+425.9%) | $324.0 K(+181.8%) | -$396.0 K(-607.7%) | $78.0 K | |
Gross Margin | 71.4%(+2.8%) | 69.5%(-0.8%) | 70.1%(+13.5%) | 61.8%(-0.1%) | 61.9%(+7.1%) | 57.7%(-2.6%) | 59.3%(+28.5%) | 46.1%(+8.6%) | 42.5%(+0.7%) | 42.1%(+0.2%) | 42.1%(+23.5%) | 34.0%(+46.9%) | 23.2%(+239.8%) | -16.6%(-151.6%) | 32.1%(+14.4%) | 28.1%(+62.6%) | 17.3%(+198.6%) | -17.5%(-748.9%) | 2.7% | |
Operating Profit | -$9.2 M(-10.7%) | -$8.3 M(+21.9%) | -$10.7 M(+1.7%) | -$10.9 M(+13.3%) | -$12.5 M(+8.2%) | -$13.6 M(-4.0%) | -$13.1 M(+12.6%) | -$15.0 M(+6.1%) | -$16.0 M(-1.1%) | -$15.8 M(+4.7%) | -$16.6 M(-13.1%) | -$14.7 M(-11.8%) | -$13.1 M(+5.5%) | -$13.9 M(-24.6%) | -$11.1 M(-34.2%) | -$8.3 M(+6.9%) | -$8.9 M(-1.1%) | -$8.8 M(+6.3%) | -$9.4 M | |
TTM Operating Profit | -$39.1 M(+7.8%) | -$42.4 M(+11.1%) | -$47.7 M(+4.8%) | -$50.1 M(+7.6%) | -$54.2 M(+6.0%) | -$57.7 M(+3.6%) | -$59.8 M(+5.5%) | -$63.3 M(-0.5%) | -$63.0 M(-4.7%) | -$60.1 M(-3.3%) | -$58.2 M(-10.3%) | -$52.8 M(-13.7%) | -$46.4 M(-10.0%) | -$42.2 M(-13.7%) | -$37.1 M(-4.9%) | -$35.4 M(-30.6%) | -$27.1 M(-48.9%) | -$18.2 M(-93.7%) | -$9.4 M | |
Operating Margin | -26.1%(-9.4%) | -23.9%(+33.9%) | -36.1%(+4.8%) | -38.0%(+32.6%) | -56.4%(+13.9%) | -65.5%(+12.6%) | -74.9%(+19.6%) | -93.2%(+26.3%) | -126.5%(+9.0%) | -139.0%(+25.0%) | -185.4%(-6.5%) | -174.0%(+23.2%) | -226.6%(+20.0%) | -283.4%(+11.3%) | -319.6%(-89.3%) | -168.8%(+21.0%) | -213.6%(+34.4%) | -325.5%(-0.0%) | -325.4% | |
Net Income | -$6.3 M(-4.3%) | -$6.1 M(+33.2%) | -$9.1 M(+0.8%) | -$9.2 M(+26.1%) | -$12.4 M(+10.1%) | -$13.8 M(-4.5%) | -$13.2 M(+15.4%) | -$15.6 M(+7.2%) | -$16.8 M(-0.5%) | -$16.7 M(+4.9%) | -$17.6 M(-11.8%) | -$15.7 M(-24.1%) | -$12.7 M(+6.0%) | -$13.5 M(-98.0%) | -$6.8 M(-125.9%) | $26.3 M(-14.3%) | $30.7 M(+338.0%) | -$12.9 M(+21.9%) | -$16.5 M | |
TTM Net Income | -$30.7 M(+16.5%) | -$36.8 M(+17.4%) | -$44.5 M(+8.5%) | -$48.6 M(+11.7%) | -$55.0 M(+7.4%) | -$59.4 M(+4.7%) | -$62.4 M(+6.6%) | -$66.8 M(+0.2%) | -$66.9 M(-6.6%) | -$62.7 M(-5.5%) | -$59.5 M(-22.2%) | -$48.7 M(-631.1%) | -$6.7 M(-118.2%) | $36.7 M(-1.6%) | $37.3 M(+35.2%) | $27.6 M(+2054.3%) | $1.3 M(+104.4%) | -$29.4 M(-78.1%) | -$16.5 M | |
Net Margin | -17.9%(-3.0%) | -17.4%(+43.5%) | -30.8%(+4.0%) | -32.1%(+42.6%) | -55.9%(+15.7%) | -66.3%(+12.2%) | -75.5%(+22.1%) | -97.0%(+27.2%) | -133.3%(+9.5%) | -147.3%(+25.1%) | -196.8%(-5.4%) | -186.7%(+14.8%) | -219.0%(+20.4%) | -275.2%(-40.9%) | -195.3% | - | - | -476.1%(+16.7%) | -571.4% | |
EBIT | -$6.3 M(-4.3%) | -$6.1 M(+33.3%) | -$9.1 M(+1.1%) | -$9.2 M(+24.5%) | -$12.2 M(+0.3%) | -$12.2 M(-4.3%) | -$11.7 M(+17.3%) | -$14.2 M(+8.8%) | -$15.5 M(+0.5%) | -$15.6 M(+5.7%) | -$16.5 M(-12.8%) | -$14.7 M(-26.3%) | -$11.6 M(+8.3%) | -$12.6 M(-107.3%) | -$6.1 M(-122.8%) | $26.8 M(-12.6%) | $30.7 M(+338.9%) | -$12.8 M(+22.2%) | -$16.5 M | |
TTM EBIT | -$30.7 M(+16.0%) | -$36.5 M(+14.4%) | -$42.7 M(+5.8%) | -$45.3 M(+9.9%) | -$50.2 M(+6.2%) | -$53.6 M(+5.9%) | -$57.0 M(+7.8%) | -$61.8 M(+0.8%) | -$62.3 M(-6.7%) | -$58.4 M(-5.3%) | -$55.4 M(-23.2%) | -$45.0 M(-1167.9%) | -$3.5 M(-109.2%) | $38.7 M(+0.5%) | $38.5 M(+36.9%) | $28.1 M(+1992.3%) | $1.3 M(+104.6%) | -$29.3 M(-77.8%) | -$16.5 M | |
EBITDA | -$5.2 M(+1.1%) | -$5.2 M(+34.1%) | -$7.9 M(+2.0%) | -$8.1 M(+26.6%) | -$11.0 M(+1.2%) | -$11.2 M(-4.4%) | -$10.7 M(+18.9%) | -$13.2 M(+9.3%) | -$14.5 M(+0.1%) | -$14.6 M(+6.1%) | -$15.5 M(-13.7%) | -$13.6 M(-28.8%) | -$10.6 M(+9.2%) | -$11.7 M(-127.0%) | -$5.1 M(-118.5%) | $27.8 M(-12.5%) | $31.8 M(+367.9%) | -$11.9 M(+23.7%) | -$15.5 M | |
TTM EBITDA | -$26.5 M(+18.1%) | -$32.3 M(+15.5%) | -$38.3 M(+6.7%) | -$41.0 M(+11.0%) | -$46.1 M(+7.0%) | -$49.6 M(+6.4%) | -$53.0 M(+8.3%) | -$57.8 M(+0.8%) | -$58.2 M(-7.3%) | -$54.3 M(-5.6%) | -$51.4 M(-25.3%) | -$41.0 M(-9982.2%) | $415.0 K(-99.0%) | $42.8 M(+0.5%) | $42.6 M(+32.4%) | $32.2 M(+637.1%) | $4.4 M(+115.9%) | -$27.4 M(-76.3%) | -$15.5 M | |
Selling, General & Administrative Expenses | $25.6 M(+5.4%) | $24.3 M(+4.2%) | $23.3 M(+10.2%) | $21.2 M(+10.6%) | $19.1 M(+5.0%) | $18.2 M(+12.2%) | $16.3 M(+3.3%) | $15.7 M(+5.4%) | $14.9 M(+3.7%) | $14.4 M(+5.6%) | $13.6 M(+17.3%) | $11.6 M(+28.0%) | $9.1 M(+39.6%) | $6.5 M(+15.9%) | $5.6 M(+27.4%) | $4.4 M(+15.1%) | $3.8 M(+17.7%) | $3.2 M(-12.1%) | $3.7 M | |
TTM SGA | $94.4 M(+7.3%) | $87.9 M(+7.4%) | $81.9 M(+9.4%) | $74.8 M(+7.8%) | $69.4 M(+6.5%) | $65.2 M(+6.3%) | $61.3 M(+4.5%) | $58.7 M(+7.5%) | $54.5 M(+12.0%) | $48.7 M(+19.3%) | $40.8 M(+24.4%) | $32.8 M(+28.2%) | $25.6 M(+25.8%) | $20.3 M(+19.0%) | $17.1 M(+12.6%) | $15.2 M(+40.9%) | $10.8 M(+55.1%) | $6.9 M(+87.9%) | $3.7 M | |
Depreciation And Amortization | $1.1 M(+39.1%) | $820.0 K(-28.1%) | $1.1 M(+5.2%) | $1.1 M(-4.1%) | $1.1 M(+9.7%) | $1.0 M(+3.1%) | $999.0 K(+4.0%) | $961.0 K(-1.9%) | $980.0 K(-6.3%) | $1.0 M(+1.1%) | $1.0 M(+1.6%) | $1.0 M(+0.9%) | $1.0 M(+1.7%) | $993.0 K(+2.8%) | $966.0 K(-2.9%) | $995.0 K(-7.8%) | $1.1 M(+9.5%) | $985.0 K(+3.4%) | $953.0 K | |
TTM D&A | $4.2 M(+0.3%) | $4.2 M(-4.8%) | $4.4 M(+3.3%) | $4.2 M(+3.0%) | $4.1 M(+3.8%) | $4.0 M(-0.4%) | $4.0 M(-0.9%) | $4.0 M(-1.4%) | $4.1 M(-0.7%) | $4.1 M(+1.3%) | $4.1 M(+1.7%) | $4.0 M(+0.6%) | $4.0 M(-1.7%) | $4.0 M(+0.2%) | $4.0 M(+0.3%) | $4.0 M(+33.0%) | $3.0 M(+55.7%) | $1.9 M(+103.4%) | $953.0 K | |
Interest Expense | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(+50.0%) | $4000.0(-98.3%) | $230.0 K(-85.3%) | $1.6 M(+4.0%) | $1.5 M(+3.9%) | $1.5 M(+11.7%) | $1.3 M(+14.3%) | $1.1 M(+7.2%) | $1.1 M(-1.8%) | $1.1 M(0%) | $1.1 M(+30.6%) | $826.0 K(+18.3%) | $698.0 K(+40.2%) | $498.0 K(+16500.0%) | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0 | |
TTM Interest Expense | $21.0 K(-91.5%) | $246.0 K(-86.4%) | $1.8 M(-45.4%) | $3.3 M(-30.4%) | $4.8 M(-18.4%) | $5.8 M(+8.0%) | $5.4 M(+9.0%) | $4.9 M(+8.1%) | $4.6 M(+5.0%) | $4.4 M(+7.7%) | $4.0 M(+9.8%) | $3.7 M(+18.7%) | $3.1 M(+53.1%) | $2.0 M(+68.3%) | $1.2 M(+135.9%) | $510.0 K(+4150.0%) | $12.0 K(+33.3%) | $9000.0(+80.0%) | $5000.0 | |
Income Tax | $13.0 K(-18.8%) | $16.0 K(+77.8%) | $9000.0(+150.0%) | -$18.0 K(-250.0%) | $12.0 K(-53.9%) | $26.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $2000.0(+150.0%) | -$4000.0(-233.3%) | $3000.0(-57.1%) | $7000.0(+75.0%) | $4000.0(-50.0%) | $8000.0(-80.0%) | $40.0 K(+700.0%) | $5000.0 | |
TTM Income Tax | $20.0 K(+5.3%) | $19.0 K(-34.5%) | $29.0 K(+45.0%) | $20.0 K(-53.5%) | $43.0 K(+38.7%) | $31.0 K(+520.0%) | $5000.0(-44.4%) | $9000.0(+50.0%) | $6000.0(+200.0%) | $2000.0(-60.0%) | $5000.0(-37.5%) | $8000.0(-20.0%) | $10.0 K(-54.5%) | $22.0 K(-62.7%) | $59.0 K(+3.5%) | $57.0 K(+7.5%) | $53.0 K(+17.8%) | $45.0 K(+800.0%) | $5000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.6(-24.3%) | 20.7(+6.9%) | 19.3(+18.2%) | 16.4(+23.9%) | 13.2(-11.5%) | 14.9(+51.6%) | 9.8(+34.6%) | 7.3(-9.2%) | 8.1(-28.6%) | 11.3(-7.1%) | 12.1(-11.0%) | 13.6(-24.9%) | 18.1 | - | - | - | - | - | - |
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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $650.0 K(+116.1%) | -$4.0 M(+56.7%) | -$9.3 M(-12.1%) | -$8.3 M(-4.0%) | -$8.0 M(-5.8%) | -$7.5 M(+57.5%) | -$17.8 M(-28.2%) | -$13.9 M(+8.8%) | -$15.2 M(-2.5%) | -$14.8 M(+1.1%) | -$15.0 M(-71.8%) | -$8.7 M(+36.6%) | -$13.8 M(-14.8%) | -$12.0 M(-16.9%) | -$10.3 M(-24.6%) | -$8.2 M(-18.4%) | -$6.9 M(+11.0%) | -$7.8 M(+36.1%) | -$12.2 M | |
TTM CFO | -$21.0 M(+29.1%) | -$29.6 M(+10.6%) | -$33.1 M(+20.3%) | -$41.6 M(+11.8%) | -$47.1 M(+13.3%) | -$54.4 M(+11.8%) | -$61.6 M(-4.7%) | -$58.9 M(-9.6%) | -$53.7 M(-2.7%) | -$52.3 M(-5.8%) | -$49.4 M(-10.6%) | -$44.7 M(-1.1%) | -$44.2 M(-18.2%) | -$37.4 M(-12.5%) | -$33.2 M(+5.6%) | -$35.2 M(-30.5%) | -$27.0 M(-34.7%) | -$20.0 M(-63.9%) | -$12.2 M | |
Cash From Investing | -$9.3 M(+92.0%) | -$115.6 M(-576.4%) | $24.3 M(+431.6%) | $4.6 M(-73.6%) | $17.3 M(+293.1%) | $4.4 M(+109.1%) | -$48.4 M(-564.8%) | $10.4 M(+1758.0%) | $560.0 K(-96.0%) | $14.1 M(-4.9%) | $14.9 M(+142.0%) | -$35.3 M(+56.0%) | -$80.2 M(-518.4%) | $19.2 M(+32.2%) | $14.5 M(+199.9%) | -$14.5 M(-326.6%) | $6.4 M(+1324.7%) | -$523.0 K(-102.2%) | $24.2 M | |
TTM CFI | -$96.1 M(-38.2%) | -$69.5 M(-237.7%) | $50.5 M(+328.3%) | -$22.1 M(-35.8%) | -$16.3 M(+50.6%) | -$33.0 M(-41.8%) | -$23.3 M(-158.3%) | $40.0 M(+788.7%) | -$5.8 M(+93.3%) | -$86.6 M(-6.2%) | -$81.6 M(+0.4%) | -$81.9 M(-34.1%) | -$61.1 M(-338.9%) | $25.6 M(+335.7%) | $5.9 M(-62.4%) | $15.6 M(-48.2%) | $30.1 M(+27.0%) | $23.7 M(-2.2%) | $24.2 M | |
Cash From Financing | $878.0 K(-99.2%) | $111.5 M(+1294.8%) | $8.0 M(+124.4%) | $3.6 M(+143.3%) | -$8.2 M(-1024.1%) | $891.0 K(-98.6%) | $65.3 M(+935.4%) | $6.3 M(+1486.2%) | -$455.0 K(-178.7%) | $578.0 K(+689.8%) | -$98.0 K(-124.3%) | $404.0 K(-99.7%) | $120.5 M(+1076.4%) | $10.2 M(+66.8%) | $6.1 M(-74.8%) | $24.3 M(+46684.6%) | $52.0 K(-93.3%) | $782.0 K(+942.7%) | $75.0 K | |
TTM CFF | $123.9 M(+7.9%) | $114.8 M(+2626.0%) | $4.2 M(-93.2%) | $61.5 M(-4.3%) | $64.3 M(-10.8%) | $72.0 M(+0.4%) | $71.7 M(+1032.9%) | $6.3 M(+1376.0%) | $429.0 K(-99.7%) | $121.4 M(-7.4%) | $131.1 M(-4.5%) | $137.3 M(-14.8%) | $161.3 M(+295.5%) | $40.8 M(+30.2%) | $31.3 M(+24.1%) | $25.2 M(+2676.3%) | $909.0 K(+6.1%) | $857.0 K(+1042.7%) | $75.0 K | |
Free Cash Flow | -$453.0 K(+91.8%) | -$5.5 M(+50.8%) | -$11.3 M(-14.0%) | -$9.9 M(-14.6%) | -$8.6 M(+7.8%) | -$9.4 M(+49.4%) | -$18.5 M(-30.2%) | -$14.2 M(+9.8%) | -$15.8 M(+0.9%) | -$15.9 M(-3.6%) | -$15.4 M(-69.0%) | -$9.1 M(+35.1%) | -$14.0 M(-9.4%) | -$12.8 M(-19.1%) | -$10.8 M(-22.6%) | -$8.8 M(-16.1%) | -$7.6 M(+9.7%) | -$8.4 M(+36.0%) | -$13.1 M | |
TTM FCF | -$27.2 M(+23.1%) | -$35.4 M(+9.8%) | -$39.2 M(+15.6%) | -$46.4 M(+8.5%) | -$50.7 M(+12.3%) | -$57.9 M(+10.2%) | -$64.4 M(-5.2%) | -$61.2 M(-9.1%) | -$56.1 M(-3.2%) | -$54.4 M(-6.0%) | -$51.3 M(-9.9%) | -$46.6 M(-0.7%) | -$46.3 M(-16.2%) | -$39.9 M(-12.5%) | -$35.4 M(+6.1%) | -$37.7 M(-30.3%) | -$29.0 M(-35.2%) | -$21.4 M(-64.0%) | -$13.1 M | |
CAPEX | $1.1 M(-27.6%) | $1.5 M(-22.6%) | $2.0 M(+23.6%) | $1.6 M(+143.6%) | $653.0 K(-64.2%) | $1.8 M(+144.0%) | $747.0 K(+106.3%) | $362.0 K(-37.6%) | $580.0 K(-46.4%) | $1.1 M(+192.2%) | $370.0 K(+1.4%) | $365.0 K(+43.7%) | $254.0 K(-69.1%) | $823.0 K(+65.3%) | $498.0 K(-7.4%) | $538.0 K(-10.8%) | $603.0 K(+9.6%) | $550.0 K(-35.1%) | $848.0 K | |
TTM CAPEX | $6.2 M(+7.8%) | $5.7 M(-5.0%) | $6.0 M(+25.3%) | $4.8 M(+34.3%) | $3.6 M(+2.1%) | $3.5 M(+26.8%) | $2.8 M(+15.8%) | $2.4 M(-0.1%) | $2.4 M(+15.8%) | $2.1 M(+14.2%) | $1.8 M(-6.6%) | $1.9 M(-8.2%) | $2.1 M(-14.2%) | $2.5 M(+12.5%) | $2.2 M(-13.8%) | $2.5 M(+26.9%) | $2.0 M(+43.1%) | $1.4 M(+64.9%) | $848.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |