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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $383.4 M(-5.7%) | $406.6 M(-3.6%) | $422.0 M(-3.3%) | $436.3 M(-1.9%) | $444.9 M(-3.5%) | $461.2 M(-2.5%) | $472.8 M(-3.1%) | $487.9 M(-2.5%) | $500.2 M(-3.1%) | $516.3 M(-2.0%) | $527.1 M(-2.2%) | $539.1 M(+2.1%) | $527.8 M(-1.7%) | $537.0 M(-1.6%) | $545.6 M(+23.4%) | $442.3 M(+230.4%) | $133.9 M | - | - | $93.2 M | |
Current Assets | $264.1 M(-11.9%) | $299.7 M(-7.5%) | $324.1 M(-1.9%) | $330.5 M(-4.5%) | $346.1 M(+3.2%) | $335.4 M(-8.7%) | $367.4 M(-15.5%) | $435.0 M(-3.4%) | $450.5 M(-3.5%) | $466.8 M(+2.0%) | $457.5 M(+11.1%) | $411.7 M(-19.9%) | $514.3 M(-2.1%) | $525.3 M(-2.0%) | $536.2 M(+23.8%) | $433.1 M(+251.2%) | $123.3 M | - | - | $86.8 M | |
Non Current Assets | $119.3 M(+11.6%) | $106.9 M(+9.3%) | $97.8 M(-7.5%) | $105.8 M(+7.1%) | $98.7 M(-21.5%) | $125.8 M(+19.4%) | $105.4 M(+99.1%) | $52.9 M(+6.5%) | $49.7 M(+0.4%) | $49.5 M(-28.9%) | $69.6 M(-45.4%) | $127.4 M(+839.1%) | $13.6 M(+15.8%) | $11.7 M(+24.7%) | $9.4 M(+2.3%) | $9.2 M(-13.0%) | $10.6 M | - | - | $6.4 M | |
Total Liabilities | $38.7 M(-7.7%) | $41.9 M(+9.1%) | $38.4 M(-2.4%) | $39.4 M(+0.5%) | $39.2 M(-9.1%) | $43.1 M(+8.2%) | $39.8 M(-2.8%) | $40.9 M(-3.5%) | $42.4 M(-4.1%) | $44.3 M(+8.9%) | $40.6 M(+12.2%) | $36.2 M(+186.5%) | $12.6 M(+14.9%) | $11.0 M(+11.5%) | $9.9 M(-7.8%) | $10.7 M(+28.2%) | $8.4 M | - | - | $5.6 M | |
Current Liabilities | $14.4 M(-15.6%) | $17.0 M(+32.8%) | $12.8 M(-3.0%) | $13.2 M(+5.6%) | $12.5 M(-20.8%) | $15.8 M(+34.5%) | $11.8 M(-6.6%) | $12.6 M(-7.6%) | $13.6 M(-9.4%) | $15.0 M(+34.7%) | $11.2 M(-16.9%) | $13.4 M(+40.5%) | $9.6 M(+14.3%) | $8.4 M(+13.0%) | $7.4 M(-8.6%) | $8.1 M(+37.8%) | $5.9 M | - | - | $3.8 M | |
Long Term Liabilities | $24.3 M(-2.3%) | $24.9 M(-2.7%) | $25.6 M(-2.2%) | $26.1 M(-1.9%) | $26.7 M(-2.3%) | $27.3 M(-2.8%) | $28.0 M(-1.1%) | $28.4 M(-1.6%) | $28.8 M(-1.4%) | $29.2 M(-0.8%) | $29.5 M(+29.3%) | $22.8 M(+638.1%) | $3.1 M(+16.6%) | $2.6 M(+7.2%) | $2.5 M(-5.5%) | $2.6 M(+5.5%) | $2.5 M | - | - | $1.7 M | |
Shareholders Equity | $344.7 M(-5.5%) | $364.7 M(-4.9%) | $383.6 M(-3.4%) | $396.9 M(-2.2%) | $405.7 M(-3.0%) | $418.1 M(-3.4%) | $433.0 M(-3.1%) | $447.0 M(-2.4%) | $457.8 M(-3.0%) | $472.0 M(-3.0%) | $486.5 M(-3.3%) | $502.9 M(-2.4%) | $515.2 M(-2.1%) | $526.0 M(-1.8%) | $535.8 M(+24.1%) | $431.6 M(+243.8%) | $125.5 M | - | - | $87.7 M | |
Book Value | $344.7 M(-5.5%) | $364.7 M(-4.9%) | $383.6 M(-3.4%) | $396.9 M(-2.2%) | $405.7 M(-3.0%) | $418.1 M(-3.4%) | $433.0 M(-3.1%) | $447.0 M(-2.4%) | $457.8 M(-3.0%) | $472.0 M(-3.0%) | $486.5 M(-3.3%) | $502.9 M(-2.4%) | $515.2 M(-2.1%) | $526.0 M(-1.8%) | $535.8 M(+24.1%) | $431.6 M(+243.8%) | $125.5 M | - | - | -$20.3 M | |
Working Capital | $249.7 M(-11.7%) | $282.7 M(-9.2%) | $311.3 M(-1.9%) | $317.3 M(-4.9%) | $333.6 M(+4.4%) | $319.6 M(-10.1%) | $355.6 M(-15.8%) | $422.4 M(-3.3%) | $436.9 M(-3.3%) | $451.7 M(+1.2%) | $446.3 M(+12.1%) | $398.3 M(-21.1%) | $504.7 M(-2.4%) | $517.0 M(-2.2%) | $528.8 M(+24.4%) | $425.0 M(+261.9%) | $117.5 M | - | - | $83.0 M | |
Cash And Cash Equivalents | $37.6 M(+17.8%) | $31.9 M(-41.3%) | $54.4 M(+67.4%) | $32.5 M(-10.7%) | $36.4 M(-35.5%) | $56.4 M(+16.6%) | $48.4 M(-9.1%) | $53.2 M(-21.8%) | $68.1 M(-13.9%) | $79.0 M(-64.9%) | $225.3 M(-3.2%) | $232.8 M(-29.8%) | $331.4 M(-10.6%) | $370.7 M(-16.8%) | $445.8 M(+33.6%) | $333.6 M(+1784.0%) | $17.7 M | - | - | $17.5 M | |
Accounts Payable | $736.0 K(-84.1%) | $4.6 M(+80.5%) | $2.6 M(+87.2%) | $1.4 M(+81.9%) | $753.0 K(-85.7%) | $5.3 M(+168.4%) | $2.0 M(-7.0%) | $2.1 M(-47.1%) | $4.0 M(-4.0%) | $4.1 M(+25.8%) | $3.3 M(-13.1%) | $3.8 M(+47.3%) | $2.6 M(+60.6%) | $1.6 M(-17.1%) | $1.9 M(-8.6%) | $2.1 M(+215.7%) | $670.0 K | - | - | $701.0 K | |
Accounts Receivable | $4.4 M(+41.4%) | $3.1 M(-17.6%) | $3.8 M(-21.0%) | $4.8 M(-12.0%) | $5.5 M(+22.3%) | $4.5 M(-5.2%) | $4.7 M(+9.7%) | $4.3 M(-4.9%) | $4.5 M(+35.8%) | $3.3 M(+19.6%) | $2.8 M(+11.9%) | $2.5 M(+114.2%) | $1.2 M(+30.0%) | $896.0 K | - | $0.0 | - | - | - | - | |
Short Term Debt | $2.2 M(-0.7%) | $2.3 M(-0.7%) | $2.3 M(-0.7%) | $2.3 M(-0.7%) | $2.3 M(+2.7%) | $2.2 M(+2.8%) | $2.2 M(+18.8%) | $1.8 M(+40.2%) | $1.3 M(+17.9%) | $1.1 M(+2.3%) | $1.1 M(+26.2%) | $864.0 K | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $24.3 M(-2.3%) | $24.8 M(-2.3%) | $25.4 M(-2.2%) | $26.0 M(-2.0%) | $26.5 M(-2.2%) | $27.1 M(-2.1%) | $27.7 M(-1.2%) | $28.0 M(-1.7%) | $28.5 M(-1.4%) | $28.9 M(-0.8%) | $29.1 M(+29.7%) | $22.5 M | - | - | - | $0.0 | - | - | - | - | |
Total Debt | $26.5 M(-2.2%) | $27.1 M(-2.1%) | $27.7 M(-2.0%) | $28.3 M(-1.9%) | $28.8 M(-1.8%) | $29.3 M(-1.8%) | $29.9 M(-0.0%) | $29.9 M(+0.2%) | $29.8 M(-0.7%) | $30.0 M(-0.7%) | $30.2 M(+29.6%) | $23.3 M(+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 | |
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 | |
Current Ratio | 18.4(+4.4%) | 17.6(-30.4%) | 25.3(+1.1%) | 25.0(-9.6%) | 27.6(+30.3%) | 21.2(-32.1%) | 31.3(-9.6%) | 34.6(+4.5%) | 33.1(+6.5%) | 31.1(-24.3%) | 41.0(+33.8%) | 30.7(-43.0%) | 53.8(-14.4%) | 62.9(-13.3%) | 72.5(+35.5%) | 53.5(+154.8%) | 21.0 | - | - | 22.8 | |
Quick Ratio | 17.9(+4.3%) | 17.1(-30.9%) | 24.8(+0.6%) | 24.7(-9.7%) | 27.3(+30.7%) | 20.9(-32.5%) | 30.9(-9.5%) | 34.2(+4.8%) | 32.6(+6.7%) | 30.6(-24.8%) | 40.7(+34.1%) | 30.4(-43.3%) | 53.6(-14.4%) | 62.6(-13.5%) | 72.3(+35.3%) | 53.4 | - | - | - | 22.8 | |
Inventory | $6.9 M(-8.5%) | $7.6 M(+30.5%) | $5.8 M(+29.4%) | $4.5 M(+6.3%) | $4.2 M(-19.7%) | $5.3 M(+41.5%) | $3.7 M(-19.6%) | $4.6 M(-21.8%) | $5.9 M(-13.5%) | $6.8 M(+92.6%) | $3.5 M(-14.3%) | $4.1 M(+62.1%) | $2.6 M(-4.2%) | $2.7 M(+73.3%) | $1.5 M(+179.7%) | $551.0 K | - | - | - | $0.0 | |
Retained Earnings | -$370.6 M(-6.1%) | -$349.3 M(-7.0%) | -$326.5 M(-6.8%) | -$305.8 M(-6.2%) | -$288.0 M(-7.9%) | -$266.9 M(-9.6%) | -$243.5 M(-10.9%) | -$219.5 M(-11.4%) | -$197.0 M(-13.9%) | -$173.0 M(-15.2%) | -$150.2 M(-18.7%) | -$126.5 M(-18.5%) | -$106.8 M(-20.8%) | -$88.4 M(-23.1%) | -$71.8 M(-29.7%) | -$55.4 M(-30.0%) | -$42.6 M | - | - | -$22.6 M | |
PB Ratio | 0.3(+17.2%) | 0.3(-9.4%) | 0.3(+6.7%) | 0.3(-14.3%) | 0.3(-46.1%) | 0.7(+14.0%) | 0.6(-30.5%) | 0.8(-22.6%) | 1.1(-10.9%) | 1.2(-39.0%) | 1.9(-30.6%) | 2.8(-32.0%) | 4.1(+7.8%) | 3.8(-33.0%) | 5.7(-25.8%) | 7.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(0%) | -$0.3(-9.4%) | -$0.3(-14.3%) | -$0.3(+15.2%) | -$0.3(+10.8%) | -$0.4(+2.6%) | -$0.4(-5.6%) | -$0.4(+5.3%) | -$0.4(-2.7%) | -$0.4(+2.6%) | -$0.4(-18.8%) | -$0.3(-6.7%) | -$0.3(-11.1%) | -$0.3(0%) | -$0.3(+50.0%) | -$0.5(-283.5%) | -$0.1(+18.5%) | -$0.2(-11.3%) | -$0.2(-6.7%) | -$0.1 | |
TTM EPS | -$1.3(-1.6%) | -$1.3(+1.5%) | -$1.3(+4.4%) | -$1.4(+5.6%) | -$1.4(+3.4%) | -$1.5(0%) | -$1.5(0%) | -$1.5(-2.8%) | -$1.4(-5.8%) | -$1.4(-7.9%) | -$1.3(-9.5%) | -$1.2(+15.9%) | -$1.4(-13.0%) | -$1.2(-8.7%) | -$1.1(-11.4%) | -$1.0(-64.3%) | -$0.6(-29.8%) | -$0.5(-57.5%) | -$0.3(-106.7%) | -$0.1 | |
Revenue | $3.9 M(+30.3%) | $3.0 M(-0.1%) | $3.0 M(-27.5%) | $4.2 M(+9.6%) | $3.8 M(+9.9%) | $3.5 M(-6.7%) | $3.7 M(-3.7%) | $3.9 M(-2.4%) | $4.0 M(+10.8%) | $3.6 M(+8.3%) | $3.3 M(+8.8%) | $3.0 M(+41.4%) | $2.1 M(+76.3%) | $1.2 M | - | - | - | - | - | - | |
TTM Revenue | $14.2 M(+0.9%) | $14.1 M(-3.1%) | $14.5 M(-4.5%) | $15.2 M(+2.1%) | $14.9 M(-0.9%) | $15.0 M(-0.7%) | $15.1 M(+2.9%) | $14.7 M(+6.0%) | $13.9 M(+15.0%) | $12.0 M(+24.3%) | $9.7 M(+51.6%) | $6.4 M(+90.2%) | $3.4 M(+176.3%) | $1.2 M | - | - | - | - | - | - | |
Total Expenses | $28.3 M(-6.2%) | $30.1 M(+6.7%) | $28.2 M(+6.8%) | $26.4 M(-10.9%) | $29.7 M(-5.6%) | $31.4 M(+0.8%) | $31.2 M(+8.2%) | $28.8 M(-0.7%) | $29.0 M(+7.5%) | $27.0 M(-0.3%) | $27.1 M(+18.2%) | $22.9 M(+11.3%) | $20.6 M(+15.0%) | $17.9 M(+8.4%) | $16.5 M(+26.5%) | $13.0 M(+55.0%) | $8.4 M(+32.2%) | $6.4 M(+9.3%) | $5.8 M(+7.9%) | $5.4 M | |
Operating Expenses | $26.2 M(-9.1%) | $28.8 M(+8.5%) | $26.5 M(+10.6%) | $24.0 M(-13.3%) | $27.7 M(-6.8%) | $29.7 M(+1.7%) | $29.2 M(+10.1%) | $26.5 M(-1.9%) | $27.0 M(+8.1%) | $25.0 M(-0.1%) | $25.0 M(+17.6%) | $21.3 M(+8.6%) | $19.6 M(+13.2%) | $17.3 M(+4.9%) | $16.5 M(+26.5%) | $13.0 M(+55.0%) | $8.4 M(+32.2%) | $6.4 M(+9.3%) | $5.8 M(+7.9%) | $5.4 M | |
Cost Of Goods Sold | $2.1 M(+56.1%) | $1.3 M(-21.4%) | $1.7 M(-30.0%) | $2.4 M(+21.5%) | $2.0 M(+16.2%) | $1.7 M(-13.0%) | $2.0 M(-14.1%) | $2.3 M(+14.9%) | $2.0 M(-0.1%) | $2.0 M(-2.7%) | $2.1 M(+26.6%) | $1.6 M(+65.6%) | $986.0 K(+68.3%) | $586.0 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $7.6 M(+1.2%) | $7.5 M(-4.9%) | $7.9 M(-3.4%) | $8.2 M(+1.6%) | $8.0 M(-0.1%) | $8.0 M(-3.4%) | $8.3 M(-1.0%) | $8.4 M(+8.8%) | $7.7 M(+15.3%) | $6.7 M(+27.0%) | $5.3 M(+64.5%) | $3.2 M(+103.9%) | $1.6 M(+168.3%) | $586.0 K | - | - | - | - | - | - | |
Gross Profit | $1.8 M(+9.7%) | $1.7 M(+27.2%) | $1.3 M(-24.0%) | $1.7 M(-3.6%) | $1.8 M(+3.7%) | $1.7 M(+0.6%) | $1.7 M(+11.7%) | $1.6 M(-20.3%) | $1.9 M(+24.8%) | $1.6 M(+26.8%) | $1.2 M(-12.1%) | $1.4 M(+20.7%) | $1.2 M(+83.7%) | $631.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $6.6 M(+0.6%) | $6.6 M(-0.9%) | $6.6 M(-5.8%) | $7.0 M(+2.8%) | $6.8 M(-2.0%) | $7.0 M(+2.7%) | $6.8 M(+8.0%) | $6.3 M(+2.5%) | $6.1 M(+14.7%) | $5.3 M(+21.0%) | $4.4 M(+38.6%) | $3.2 M(+78.2%) | $1.8 M(+183.7%) | $631.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 46.9%(-15.8%) | 55.7%(+27.3%) | 43.7%(+4.9%) | 41.7%(-12.0%) | 47.4%(-5.6%) | 50.2%(+7.8%) | 46.6%(+16.0%) | 40.2%(-18.3%) | 49.2%(+12.6%) | 43.7%(+17.1%) | 37.3%(-19.2%) | 46.1%(-14.6%) | 54.0%(+4.2%) | 51.9% | - | - | - | - | - | - | |
Operating Profit | -$24.3 M(+10.2%) | -$27.1 M(-7.6%) | -$25.2 M(-13.3%) | -$22.2 M(+14.0%) | -$25.8 M(+7.5%) | -$27.9 M(-1.8%) | -$27.4 M(-10.0%) | -$24.9 M(+0.5%) | -$25.1 M(-7.0%) | -$23.4 M(+1.5%) | -$23.8 M(-19.7%) | -$19.9 M(-7.8%) | -$18.4 M(-10.6%) | -$16.7 M(-1.1%) | -$16.5 M(-26.5%) | -$13.0 M(-55.0%) | -$8.4 M(-32.2%) | -$6.4 M(-9.3%) | -$5.8 M(-7.9%) | -$5.4 M | |
TTM Operating Profit | -$98.8 M(+1.5%) | -$100.4 M(+0.8%) | -$101.2 M(+2.2%) | -$103.5 M(+2.6%) | -$106.2 M(-0.7%) | -$105.4 M(-4.5%) | -$100.9 M(-3.8%) | -$97.2 M(-5.5%) | -$92.2 M(-7.8%) | -$85.5 M(-8.6%) | -$78.8 M(-10.2%) | -$71.5 M(-10.6%) | -$64.6 M(-18.3%) | -$54.6 M(-23.3%) | -$44.3 M(-31.7%) | -$33.6 M(-29.4%) | -$26.0 M(-47.9%) | -$17.6 M(-56.7%) | -$11.2 M(-107.9%) | -$5.4 M | |
Operating Margin | -617.1%(+31.1%) | -895.4%(-7.7%) | -831.4%(-56.3%) | -531.9%(+21.5%) | -677.6%(+15.8%) | -805.2%(-9.1%) | -738.2%(-14.2%) | -646.2%(-2.0%) | -633.8%(+3.4%) | -656.2%(+9.0%) | -721.2%(-10.0%) | -655.5%(+23.7%) | -859.3%(+37.3%) | -1369.8% | - | - | - | - | - | - | |
Net Income | -$21.3 M(+6.7%) | -$22.9 M(-10.5%) | -$20.7 M(-16.2%) | -$17.8 M(+15.6%) | -$21.1 M(+10.0%) | -$23.4 M(+2.2%) | -$24.0 M(-6.4%) | -$22.5 M(+6.1%) | -$24.0 M(-5.1%) | -$22.8 M(+3.5%) | -$23.6 M(-19.8%) | -$19.7 M(-7.4%) | -$18.4 M(-10.7%) | -$16.6 M(-1.1%) | -$16.4 M(-27.0%) | -$12.9 M(-57.2%) | -$8.2 M(-34.5%) | -$6.1 M(-11.4%) | -$5.5 M(-6.7%) | -$5.1 M | |
TTM Net Income | -$82.7 M(-0.3%) | -$82.4 M(+0.7%) | -$83.0 M(+3.8%) | -$86.3 M(+5.2%) | -$91.0 M(+3.1%) | -$93.9 M(-0.7%) | -$93.3 M(-0.3%) | -$93.0 M(-3.1%) | -$90.2 M(-6.6%) | -$84.6 M(-7.9%) | -$78.4 M(-10.1%) | -$71.2 M(-10.6%) | -$64.4 M(-18.7%) | -$54.2 M(-24.0%) | -$43.7 M(-33.4%) | -$32.8 M(-31.2%) | -$25.0 M(-49.1%) | -$16.8 M(-57.5%) | -$10.6 M(-106.7%) | -$5.1 M | |
Net Margin | -541.0%(+28.4%) | -755.1%(-10.6%) | -682.5%(-60.3%) | -425.8%(+23.0%) | -552.9%(+18.1%) | -675.3%(-4.8%) | -644.4%(-10.5%) | -583.4%(+3.8%) | -606.3%(+5.1%) | -638.9%(+10.9%) | -717.0%(-10.1%) | -651.0%(+24.0%) | -857.1%(+37.2%) | -1365.3% | - | - | - | - | - | - | |
EBIT | -$24.3 M(+10.2%) | -$27.1 M(-7.6%) | -$25.2 M(-13.3%) | -$22.2 M(+14.0%) | -$25.8 M(+7.5%) | -$27.9 M(-1.8%) | -$27.4 M(-10.0%) | -$24.9 M(+0.5%) | -$25.1 M(-7.0%) | -$23.4 M(+1.5%) | -$23.8 M(-21.7%) | -$19.5 M(-6.1%) | -$18.4 M(-10.6%) | -$16.7 M(-1.1%) | -$16.5 M(-35.6%) | -$12.2 M(-44.6%) | -$8.4 M(-32.2%) | -$6.4 M(-9.3%) | -$5.8 M(-13.2%) | -$5.1 M | |
TTM EBIT | -$98.8 M(+1.5%) | -$100.4 M(+0.8%) | -$101.2 M(+2.2%) | -$103.5 M(+2.6%) | -$106.2 M(-0.7%) | -$105.4 M(-4.5%) | -$100.9 M(-3.8%) | -$97.2 M(-5.9%) | -$91.8 M(-7.8%) | -$85.2 M(-8.6%) | -$78.4 M(-10.2%) | -$71.1 M(-11.6%) | -$63.8 M(-18.6%) | -$53.8 M(-23.7%) | -$43.4 M(-32.6%) | -$32.8 M(-27.3%) | -$25.8 M(-48.5%) | -$17.3 M(-58.0%) | -$11.0 M(-113.2%) | -$5.1 M | |
EBITDA | -$22.8 M(+11.1%) | -$25.6 M(-8.0%) | -$23.7 M(-14.8%) | -$20.7 M(+15.4%) | -$24.4 M(+8.4%) | -$26.6 M(-1.7%) | -$26.2 M(-9.8%) | -$23.8 M(+0.7%) | -$24.0 M(-6.5%) | -$22.5 M(+1.6%) | -$22.9 M(-22.4%) | -$18.7 M(-5.4%) | -$17.8 M(-10.2%) | -$16.1 M(-0.6%) | -$16.0 M(-37.0%) | -$11.7 M(-46.4%) | -$8.0 M(-34.4%) | -$5.9 M(-7.1%) | -$5.5 M(-12.4%) | -$4.9 M | |
TTM EBITDA | -$92.7 M(+1.8%) | -$94.3 M(+1.1%) | -$95.4 M(+2.5%) | -$97.9 M(+3.2%) | -$101.1 M(-0.4%) | -$100.7 M(-4.3%) | -$96.6 M(-3.5%) | -$93.3 M(-5.8%) | -$88.2 M(-7.6%) | -$81.9 M(-8.5%) | -$75.5 M(-10.1%) | -$68.6 M(-11.4%) | -$61.6 M(-18.9%) | -$51.8 M(-24.4%) | -$41.6 M(-33.6%) | -$31.2 M(-27.7%) | -$24.4 M(-48.6%) | -$16.4 M(-56.7%) | -$10.5 M(-112.4%) | -$4.9 M | |
Selling, General & Administrative Expenses | $13.3 M(-17.4%) | $16.1 M(+12.6%) | $14.3 M(+9.3%) | $13.1 M(-11.5%) | $14.8 M(-8.1%) | $16.1 M(+6.9%) | $15.0 M(+2.9%) | $14.6 M(-5.4%) | $15.4 M(+9.0%) | $14.2 M(-0.9%) | $14.3 M(+9.2%) | $13.1 M(+10.4%) | $11.9 M(+13.1%) | $10.5 M(+1.5%) | $10.3 M(+29.9%) | $8.0 M(+113.5%) | $3.7 M(+95.9%) | $1.9 M(+6.8%) | $1.8 M(+8.3%) | $1.6 M | |
TTM SGA | $56.7 M(-2.5%) | $58.2 M(+0.0%) | $58.2 M(-1.3%) | $59.0 M(-2.6%) | $60.5 M(-1.1%) | $61.2 M(+3.2%) | $59.3 M(+1.3%) | $58.5 M(+2.7%) | $57.0 M(+6.7%) | $53.4 M(+7.4%) | $49.7 M(+8.7%) | $45.8 M(+12.6%) | $40.6 M(+25.0%) | $32.5 M(+35.9%) | $23.9 M(+55.7%) | $15.4 M(+69.7%) | $9.1 M(+70.0%) | $5.3 M(+55.6%) | $3.4 M(+108.3%) | $1.6 M | |
Depreciation And Amortization | $1.6 M(+4.7%) | $1.5 M(+0.5%) | $1.5 M(-5.4%) | $1.6 M(+9.3%) | $1.4 M(+10.8%) | $1.3 M(+4.4%) | $1.2 M(+13.2%) | $1.1 M(+3.8%) | $1.1 M(+18.0%) | $901.0 K(+3.0%) | $875.0 K(+4.7%) | $836.0 K(+22.9%) | $680.0 K(+21.4%) | $560.0 K(+16.2%) | $482.0 K(+1.7%) | $474.0 K(+10.0%) | $431.0 K(+1.6%) | $424.0 K(+53.1%) | $277.0 K | - | |
TTM D&A | $6.1 M(+2.1%) | $6.0 M(+3.4%) | $5.8 M(+4.4%) | $5.6 M(+9.3%) | $5.1 M(+8.1%) | $4.7 M(+9.3%) | $4.3 M(+9.5%) | $3.9 M(+7.3%) | $3.7 M(+11.6%) | $3.3 M(+11.6%) | $3.0 M(+15.4%) | $2.6 M(+16.5%) | $2.2 M(+12.8%) | $1.9 M(+7.5%) | $1.8 M(+12.8%) | $1.6 M(+41.9%) | $1.1 M(+61.5%) | $701.0 K(+153.1%) | $277.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.3(+9.5%) | 7.6(-12.1%) | 8.6(+8.0%) | 8.0(-16.3%) | 9.5(-47.7%) | 18.2(+11.7%) | 16.3(-34.9%) | 25.0(-28.4%) | 35.0(-24.8%) | 46.5(-52.5%) | 98.0(-55.7%) | 221.2(-65.1%) | 633.2(-61.7%) | 1654.4 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.1 M(-40.3%) | -$10.1 M(+3.7%) | -$10.5 M(-2.6%) | -$10.2 M(+29.3%) | -$14.4 M(+4.8%) | -$15.1 M(+21.7%) | -$19.3 M(-35.6%) | -$14.3 M(-6.6%) | -$13.4 M(+4.5%) | -$14.0 M(+26.9%) | -$19.2 M(-54.8%) | -$12.4 M(-41.3%) | -$8.8 M(+15.4%) | -$10.3 M(+30.4%) | -$14.9 M(-171.1%) | -$5.5 M(+0.1%) | -$5.5 M(-14.9%) | -$4.8 M(+5.8%) | -$5.1 M | - | |
TTM CFO | -$44.8 M(+0.6%) | -$45.1 M(+10.1%) | -$50.2 M(+15.0%) | -$59.1 M(+6.4%) | -$63.1 M(-1.7%) | -$62.1 M(-1.9%) | -$61.0 M(-0.3%) | -$60.8 M(-3.2%) | -$58.9 M(-8.5%) | -$54.3 M(-7.2%) | -$50.6 M(-9.2%) | -$46.3 M(-17.4%) | -$39.5 M(-9.0%) | -$36.2 M(-18.2%) | -$30.6 M(-47.0%) | -$20.8 M(-35.8%) | -$15.3 M(-55.7%) | -$9.9 M(-94.2%) | -$5.1 M | - | |
Cash From Investing | $26.4 M(+401.1%) | -$8.8 M(-127.1%) | $32.4 M(+429.5%) | $6.1 M(+208.6%) | -$5.6 M(-124.5%) | $22.9 M(+58.4%) | $14.5 M(+634.1%) | -$2.7 M(-220.5%) | $2.3 M(+101.7%) | -$133.2 M(-1319.6%) | $10.9 M(+112.5%) | -$87.5 M(-181.1%) | -$31.1 M(+51.5%) | -$64.1 M(-639.8%) | $11.9 M(+125.4%) | $5.3 M(+110.5%) | -$50.1 M(-784.5%) | $7.3 M(+147.9%) | $3.0 M | - | |
TTM CFI | $56.1 M(+133.3%) | $24.1 M(-56.9%) | $55.8 M(+47.2%) | $37.9 M(+30.3%) | $29.1 M(-21.3%) | $37.0 M(+131.0%) | -$119.2 M(+2.9%) | -$122.7 M(+40.9%) | -$207.5 M(+13.9%) | -$240.9 M(-40.2%) | -$171.8 M(-0.6%) | -$170.9 M(-118.8%) | -$78.1 M(+19.5%) | -$97.1 M(-278.9%) | -$25.6 M(+25.8%) | -$34.6 M(+13.2%) | -$39.8 M(-487.8%) | $10.3 M(+247.9%) | $3.0 M | - | |
Cash From Financing | -$6.6 M(-84.4%) | -$3.6 M(-100.0%) | $0.0(-100.0%) | $182.0 K(+550.0%) | $28.0 K(-86.8%) | $212.0 K(+606.7%) | $30.0 K(-98.6%) | $2.1 M(+1146.2%) | $169.0 K(-80.5%) | $866.0 K(+15.2%) | $752.0 K(-40.7%) | $1.3 M(+108.4%) | $609.0 K(+248.2%) | -$411.0 K(-100.4%) | $115.2 M(-63.6%) | $316.1 M(+88939.7%) | $355.0 K(-99.3%) | $55.0 M(+122111.1%) | $45.0 K | - | |
TTM CFF | -$10.1 M(-196.6%) | -$3.4 M(-903.3%) | $422.0 K(-6.6%) | $452.0 K(-81.0%) | $2.4 M(-5.6%) | $2.5 M(-20.6%) | $3.2 M(-18.6%) | $3.9 M(+27.4%) | $3.1 M(-12.6%) | $3.5 M(+57.5%) | $2.2 M(-98.1%) | $116.6 M(-73.0%) | $431.5 M(+0.1%) | $431.2 M(-11.4%) | $486.6 M(+31.0%) | $371.5 M(+570.6%) | $55.4 M(+0.6%) | $55.0 M(+122211.1%) | $45.0 K | - | |
Free Cash Flow | -$16.3 M(-45.1%) | -$11.2 M(-0.3%) | -$11.2 M(+6.8%) | -$12.0 M(+35.4%) | -$18.6 M(-14.3%) | -$16.3 M(+16.3%) | -$19.5 M(-1.2%) | -$19.2 M(-19.7%) | -$16.1 M(-3.4%) | -$15.5 M(+23.3%) | -$20.2 M(-47.6%) | -$13.7 M(-20.2%) | -$11.4 M(+8.5%) | -$12.5 M(+20.7%) | -$15.7 M(-179.9%) | -$5.6 M(+11.7%) | -$6.4 M(+12.4%) | -$7.3 M(-18.3%) | -$6.1 M | - | |
TTM FCF | -$50.8 M(+4.3%) | -$53.1 M(+8.7%) | -$58.1 M(+12.4%) | -$66.4 M(+9.8%) | -$73.6 M(-3.6%) | -$71.0 M(-1.1%) | -$70.3 M(+1.1%) | -$71.0 M(-8.4%) | -$65.5 M(-7.7%) | -$60.9 M(-5.3%) | -$57.8 M(-8.5%) | -$53.3 M(-17.9%) | -$45.2 M(-12.6%) | -$40.1 M(-14.9%) | -$34.9 M(-37.8%) | -$25.4 M(-28.4%) | -$19.8 M(-47.4%) | -$13.4 M(-118.3%) | -$6.1 M | - | |
CAPEX | $2.2 M(+86.7%) | $1.2 M(+55.7%) | $754.0 K(-59.0%) | $1.8 M(-56.2%) | $4.2 M(+265.9%) | $1.1 M(+848.8%) | $121.0 K(-97.6%) | $5.0 M(+85.2%) | $2.7 M(+76.0%) | $1.5 M(+41.3%) | $1.1 M(-19.0%) | $1.3 M(-49.6%) | $2.6 M(+25.6%) | $2.1 M | - | - | - | - | - | - | |
TTM CAPEX | $6.0 M(-25.2%) | $8.0 M(+0.3%) | $7.9 M(+8.7%) | $7.3 M(-30.0%) | $10.4 M(+17.0%) | $8.9 M(-4.1%) | $9.3 M(-9.3%) | $10.3 M(+54.9%) | $6.6 M(+0.6%) | $6.6 M(-8.1%) | $7.2 M(+17.8%) | $6.1 M(+28.1%) | $4.8 M(+125.7%) | $2.1 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |