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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $349.9 M(-5.0%) | $368.4 M(-4.5%) | $385.9 M(-5.1%) | $406.8 M(+0.9%) | $403.3 M(-3.5%) | $418.0 M(-2.3%) | $427.9 M(-2.9%) | $440.4 M(-0.4%) | $442.2 M(-2.5%) | $453.6 M(-4.4%) | $474.4 M(+145.4%) | $193.4 M(-2.2%) | $197.7 M | - | - | $24.6 M | - | $2.4 M(+16.4%) | $2.1 M(-22.3%) | $2.7 M(-70.5%) | $9.0 M(-14.0%) | $10.5 M(-16.6%) | $12.6 M(-12.2%) | $14.3 M(-28.1%) | $19.9 M(-6.0%) | $21.2 M(+35.4%) | $15.6 M(+2.0%) | $15.3 M(-56.5%) | $35.2 M | |
Current Assets | $291.5 M(-6.0%) | $310.1 M(-5.2%) | $327.1 M(-6.2%) | $348.6 M(-1.0%) | $352.1 M(-4.8%) | $369.7 M(+1.9%) | $362.8 M(-8.5%) | $396.6 M(-1.4%) | $402.2 M(-3.3%) | $415.9 M(-5.7%) | $441.0 M(+159.5%) | $170.0 M(-6.7%) | $182.2 M | - | - | $15.1 M | - | $1.6 M(+28.1%) | $1.3 M(-31.6%) | $1.8 M(-34.1%) | $2.8 M(-34.5%) | $4.3 M(-31.8%) | $6.2 M(-22.7%) | $8.1 M(-19.4%) | $10.0 M(-12.6%) | $11.5 M(+100.3%) | $5.7 M(-0.2%) | $5.7 M(-25.2%) | $7.7 M | |
Non Current Assets | $58.4 M(+0.3%) | $58.2 M(-0.9%) | $58.8 M(+1.0%) | $58.2 M(+13.8%) | $51.1 M(+5.9%) | $48.3 M(-25.8%) | $65.1 M(+48.6%) | $43.8 M(+9.5%) | $40.0 M(+6.0%) | $37.7 M(+13.0%) | $33.4 M(+42.8%) | $23.4 M(+50.4%) | $15.6 M | - | - | $9.5 M | - | $792.0 K(-1.7%) | $806.0 K(-1.5%) | $818.0 K(-86.8%) | $6.2 M(-0.1%) | $6.2 M(-1.6%) | $6.3 M(+1.4%) | $6.2 M(-36.8%) | $9.9 M(+1.7%) | $9.7 M(-2.0%) | $9.9 M(+3.3%) | $9.6 M(-65.2%) | $27.5 M | |
Total Liabilities | $40.6 M(+10.4%) | $36.8 M(-4.4%) | $38.5 M(-19.6%) | $47.9 M(+21.1%) | $39.5 M(-9.0%) | $43.4 M(-4.7%) | $45.5 M(-6.9%) | $48.9 M(+0.8%) | $48.5 M(+16.1%) | $41.8 M(-49.0%) | $82.0 M(-70.9%) | $281.7 M(+1.5%) | $277.6 M | - | - | $86.7 M | - | $28.0 M(+247.5%) | $8.1 M(+4.4%) | $7.7 M(-0.3%) | $7.7 M(+0.5%) | $7.7 M(-6.2%) | $8.2 M(-9.1%) | $9.0 M(+7.2%) | $8.4 M(-0.9%) | $8.5 M(+147.5%) | $3.4 M(+94.7%) | $1.8 M(-11.5%) | $2.0 M | |
Current Liabilities | $19.1 M(+37.1%) | $14.0 M(+0.1%) | $13.9 M(-31.5%) | $20.4 M(+28.8%) | $15.8 M(-4.8%) | $16.6 M(+2.1%) | $16.3 M(-16.0%) | $19.4 M(+14.3%) | $16.9 M(+12.1%) | $15.1 M(-45.4%) | $27.7 M(+152.0%) | $11.0 M(+57.0%) | $7.0 M | - | - | $3.9 M | - | $3.0 M(+47.7%) | $2.1 M(+13.7%) | $1.8 M(-75.9%) | $7.5 M(+3.3%) | $7.3 M(+363.2%) | $1.6 M(-6.8%) | $1.7 M(+10.7%) | $1.5 M(-8.6%) | $1.7 M(-51.6%) | $3.4 M(+94.7%) | $1.8 M(-11.5%) | $2.0 M | |
Long Term Liabilities | $21.5 M(-5.9%) | $22.8 M(-7.0%) | $24.6 M(-10.7%) | $27.5 M(+15.9%) | $23.7 M(-11.5%) | $26.8 M(-8.4%) | $29.3 M(-0.9%) | $29.5 M(-6.5%) | $31.6 M(+18.4%) | $26.7 M(-50.9%) | $54.3 M(-79.9%) | $270.7 M(+0.0%) | $270.6 M | - | - | $82.8 M | - | $25.0 M(+315.7%) | $6.0 M(+1.5%) | $5.9 M(+2259.4%) | $251.0 K(-44.7%) | $454.0 K(-93.2%) | $6.7 M(-9.6%) | $7.4 M(+6.4%) | $6.9 M(+0.9%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $309.3 M(-6.7%) | $331.6 M(-4.5%) | $347.4 M(-3.2%) | $358.9 M(-1.3%) | $363.7 M(-2.9%) | $374.6 M(-2.0%) | $382.3 M(-2.4%) | $391.5 M(-0.6%) | $393.7 M(-4.4%) | $411.8 M(+4.9%) | $392.4 M(+544.3%) | -$88.3 M(-10.6%) | -$79.9 M | - | - | -$62.1 M | - | -$25.5 M(-331.2%) | -$5.9 M(-18.6%) | -$5.0 M(-474.0%) | $1.3 M(-53.0%) | $2.8 M(-35.8%) | $4.4 M(-17.3%) | $5.4 M(-57.1%) | $12.5 M(-8.5%) | $13.6 M(+1.6%) | $13.4 M(-6.1%) | $14.3 M(-58.5%) | $34.4 M | |
Book Value | $309.3 M(-6.7%) | $331.6 M(-4.5%) | $347.4 M(-3.2%) | $358.9 M(-1.3%) | $363.7 M(-2.9%) | $374.6 M(-2.0%) | $382.3 M(-2.4%) | $391.5 M(-0.6%) | $393.7 M(-4.4%) | $411.8 M(+4.9%) | $392.4 M(+544.3%) | -$88.3 M(-10.6%) | -$79.9 M | - | - | -$62.1 M | - | -$25.5 M(-331.2%) | -$5.9 M(-18.6%) | -$5.0 M(-474.0%) | $1.3 M(-53.0%) | $2.8 M(-35.8%) | $4.4 M(-17.3%) | $5.4 M(-57.1%) | $12.5 M(-8.5%) | $13.6 M(+1.6%) | $13.4 M(-6.1%) | $14.3 M(-58.5%) | $34.4 M | |
Working Capital | $272.4 M(-8.0%) | $296.2 M(-5.4%) | $313.2 M(-4.6%) | $328.3 M(-2.4%) | $336.3 M(-4.8%) | $353.1 M(+1.9%) | $346.5 M(-8.2%) | $377.3 M(-2.1%) | $385.3 M(-3.9%) | $400.8 M(-3.0%) | $413.3 M(+160.0%) | $159.0 M(-9.3%) | $175.2 M | - | - | $11.2 M | - | -$1.4 M(-78.7%) | -$794.0 K(-2435.3%) | $34.0 K(+100.7%) | -$4.7 M(-56.8%) | -$3.0 M(-164.2%) | $4.7 M(-26.9%) | $6.4 M(-24.8%) | $8.5 M(-13.3%) | $9.8 M(+328.5%) | $2.3 M(-42.4%) | $4.0 M(-30.0%) | $5.7 M | |
Cash And Cash Equivalents | $66.7 M(+21.8%) | $54.8 M(-57.7%) | $129.6 M(+51.3%) | $85.7 M(+71.5%) | $49.9 M(-3.0%) | $51.5 M(+7.3%) | $48.0 M(-55.0%) | $106.6 M(-73.0%) | $394.7 M(-2.5%) | $404.6 M(-5.0%) | $426.1 M(+165.5%) | $160.5 M(+433.3%) | $30.1 M | - | - | $2.4 M | - | $378.0 K(-1.1%) | $382.0 K(-56.1%) | $871.0 K(-63.6%) | $2.4 M(-30.2%) | $3.4 M(-35.9%) | $5.3 M(-24.4%) | $7.1 M(-17.5%) | $8.6 M(-17.0%) | $10.3 M(+102.7%) | $5.1 M(+2.2%) | $5.0 M(-28.3%) | $7.0 M | |
Accounts Payable | $2.2 M(-5.5%) | $2.4 M(-14.4%) | $2.8 M(-42.8%) | $4.8 M(-17.0%) | $5.8 M(+14.8%) | $5.1 M(+81.8%) | $2.8 M(-54.9%) | $6.2 M(+45.8%) | $4.2 M(-42.3%) | $7.4 M(-56.1%) | $16.8 M(+255.6%) | $4.7 M(+29.6%) | $3.6 M | - | - | $1.0 M | - | $996.0 K(+35.3%) | $736.0 K(+377.9%) | $154.0 K | - | - | - | $496.0 K | - | - | - | $455.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-94.8%) | $287.0 K(0%) | $287.0 K(-30.5%) | $413.0 K(+3.3%) | $400.0 K(+241.9%) | $117.0 K(-29.9%) | $167.0 K(+518.5%) | $27.0 K | |
Short Term Debt | $2.6 M(+5.7%) | $2.5 M(+1.6%) | $2.4 M(+1.3%) | $2.4 M(+12.1%) | $2.1 M(+2.1%) | $2.1 M(+1.6%) | $2.1 M(+8.8%) | $1.9 M(+4.2%) | $1.8 M(+11.6%) | $1.6 M(-3.5%) | $1.7 M(+100.0%) | $0.0 | - | - | - | $840.0 K | - | - | - | - | $5.7 M(+2.0%) | $5.6 M | - | - | - | - | - | - | - | |
Long Term Debt | $8.4 M(-10.0%) | $9.3 M(-3.5%) | $9.7 M(-14.4%) | $11.3 M(+18.7%) | $9.5 M(-8.9%) | $10.5 M(+5.7%) | $9.9 M(-2.6%) | $10.2 M(+1.1%) | $10.1 M(+2.3%) | $9.8 M(-2.8%) | $10.1 M(+100.0%) | $0.0 | - | - | - | - | - | $18.7 M(+213.9%) | $6.0 M(+2.1%) | $5.8 M | - | - | $5.5 M(+1.9%) | $5.4 M(+1.8%) | $5.3 M(+1.9%) | $5.2 M | - | - | - | |
Total Debt | $11.0 M(-6.7%) | $11.8 M(-2.5%) | $12.1 M(-11.6%) | $13.7 M(+17.5%) | $11.7 M(-7.1%) | $12.6 M(+5.0%) | $12.0 M(-0.8%) | $12.1 M(+1.5%) | $11.9 M(+3.6%) | $11.5 M(-2.9%) | $11.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $840.0 K(+100.0%) | $0.0(-100.0%) | $18.7 M(+213.9%) | $6.0 M(+2.1%) | $5.8 M(+2.1%) | $5.7 M(+2.0%) | $5.6 M(+2.0%) | $5.5 M(+1.9%) | $5.4 M(+1.8%) | $5.3 M(+1.9%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | - | -0.0 | - | -0.7(+27.7%) | -1.0(+13.7%) | -1.2(-127.3%) | 4.3(+117.3%) | 2.0(+58.9%) | 1.2(+22.8%) | 1.0(+140.5%) | 0.4(+10.5%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 15.2(-31.4%) | 22.2(-5.3%) | 23.5(+37.0%) | 17.1(-23.1%) | 22.3(+0.0%) | 22.3(-0.2%) | 22.3(+8.9%) | 20.5(-13.7%) | 23.8(-13.7%) | 27.5(+72.8%) | 15.9(+3.0%) | 15.5(-40.6%) | 26.0 | - | - | 3.9 | - | 0.5(-13.1%) | 0.6(-40.2%) | 1.0(+175.7%) | 0.4(-37.3%) | 0.6(-85.2%) | 4.0(-17.1%) | 4.8(-27.3%) | 6.6(-4.3%) | 6.9(+313.2%) | 1.7(-48.6%) | 3.3(-15.6%) | 3.9 | |
Quick Ratio | 15.2(-31.4%) | 22.2(-5.3%) | 23.4(+37.0%) | 17.1(-23.1%) | 22.3(0%) | 22.3(-0.1%) | 22.3(+8.8%) | 20.5 | - | - | - | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.9(+317.6%) | 1.6(-48.9%) | 3.2(-15.4%) | 3.8 | |
Inventory | $320.0 K(-38.3%) | $519.0 K(+22.1%) | $425.0 K(-23.8%) | $558.0 K(-6.4%) | $596.0 K(+96.7%) | $303.0 K(-39.6%) | $502.0 K(+31.1%) | $383.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K(-73.8%) | $42.0 K(0%) | $42.0 K(+2.4%) | $41.0 K | |
Retained Earnings | -$264.3 M(-12.9%) | -$234.1 M(-9.3%) | -$214.2 M(-7.8%) | -$198.7 M(-5.7%) | -$187.9 M(-7.7%) | -$174.5 M(-8.0%) | -$161.5 M(-11.2%) | -$145.3 M(-6.3%) | -$136.6 M(-21.7%) | -$112.3 M(+7.4%) | -$121.3 M(-28.7%) | -$94.3 M(-16.0%) | -$81.3 M | - | - | -$63.0 M | - | -$293.1 M(-7.9%) | -$271.7 M(-0.3%) | -$270.8 M(-2.4%) | -$264.4 M(-0.6%) | -$262.9 M(-0.6%) | -$261.2 M(-0.5%) | -$260.1 M(-1.7%) | -$255.8 M(-0.6%) | -$254.4 M(+0.1%) | -$254.7 M(-1.7%) | -$250.5 M(-7.4%) | -$233.2 M | |
PB Ratio | 0.8(-43.4%) | 1.4(-21.8%) | 1.7(-3.9%) | 1.8(-17.7%) | 2.2(-3.9%) | 2.3(-15.2%) | 2.7(-3.9%) | 2.8(-35.3%) | 4.3(+30.7%) | 3.3(-58.6%) | 8.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-50.0%) | -$0.1(-20.0%) | -$0.1(-66.7%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(+20.0%) | -$0.1(-66.7%) | -$0.0(+62.5%) | -$0.1(-366.7%) | $0.0(+125.0%) | -$0.1(-306.8%) | -$0.0(+3.3%) | -$0.0(-59.7%) | -$0.0(-85.4%) | -$0.0(+7.2%) | -$0.0(-16.8%) | -$0.0(+99.9%) | -$13.8(-1956.7%) | -$0.7(+85.5%) | -$4.6(-312.5%) | -$1.1(+3.5%) | -$1.2(-28.9%) | -$0.9(+80.9%) | -$4.7(-321.4%) | -$1.1(-7957.6%) | -$0.0(+98.8%) | -$1.1(+92.4%) | -$14.7(-666.7%) | -$1.9 | |
TTM EPS | -$0.2(-27.8%) | -$0.2(-12.5%) | -$0.2(0%) | -$0.2(0%) | -$0.2(+20.0%) | -$0.2(-53.9%) | -$0.1(+35.0%) | -$0.2(-0.3%) | -$0.2(-33.0%) | -$0.1(+24.7%) | -$0.2(-122.7%) | -$0.1(-25.9%) | -$0.1(-42.0%) | -$0.1(-61.8%) | -$0.0(-50.0%) | -$0.0(+99.8%) | -$13.8(+31.7%) | -$20.2(-166.7%) | -$7.6(+3.0%) | -$7.8(+1.3%) | -$7.9(0%) | -$7.9(-17.0%) | -$6.8(+3.1%) | -$7.0(+58.9%) | -$17.0(+4.5%) | -$17.8(+2.6%) | -$18.2(+4.2%) | -$19.0(-50.6%) | -$12.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $355.0 K(-56.0%) | $807.0 K(+948.0%) | $77.0 K(-71.2%) | $267.0 K(+115.3%) | $124.0 K(+463.6%) | $22.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(+18.1%) | $1.3 M(+160.2%) | $490.0 K(+17.2%) | $418.0 K(+176.8%) | $151.0 K(-53.7%) | $326.0 K | |
Total Expenses | $34.2 M(+38.9%) | $24.6 M(+15.8%) | $21.3 M(+18.7%) | $17.9 M(-7.4%) | $19.4 M(+0.5%) | $19.3 M(-10.8%) | $21.6 M(+10.3%) | $19.6 M(-9.8%) | $21.7 M(+14.0%) | $19.1 M(-0.7%) | $19.2 M(+88.8%) | $10.2 M(-4.9%) | $10.7 M(+63.0%) | $6.6 M(+47.7%) | $4.4 M(+16.2%) | $3.8 M(+17.0%) | $3.3 M(+69.8%) | $1.9 M(+214.2%) | $612.0 K(-41.3%) | $1.0 M(-27.3%) | $1.4 M(-24.7%) | $1.9 M(+12.7%) | $1.7 M(-30.3%) | $2.4 M(+15.2%) | $2.1 M(+14.4%) | $1.8 M(+2.7%) | $1.8 M(-19.7%) | $2.2 M(-18.9%) | $2.8 M | |
Operating Expenses | $34.2 M(+38.9%) | $24.6 M(+15.8%) | $21.3 M(+18.7%) | $17.9 M(-7.4%) | $19.4 M(+0.5%) | $19.3 M(-10.8%) | $21.6 M(+10.3%) | $19.6 M(-9.8%) | $21.7 M(+14.0%) | $19.1 M(-0.7%) | $19.2 M(+88.8%) | $10.2 M(-4.9%) | $10.7 M(+63.0%) | $6.6 M(+47.7%) | $4.4 M(+16.2%) | $3.8 M(+17.0%) | $3.3 M(+71.0%) | $1.9 M(+218.7%) | $599.0 K(-26.1%) | $810.0 K(-43.2%) | $1.4 M(-24.8%) | $1.9 M(+13.0%) | $1.7 M(-28.9%) | $2.4 M(+25.5%) | $1.9 M(+6.0%) | $1.8 M(+5.0%) | $1.7 M(-19.5%) | $2.1 M(-22.8%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(+7.7%) | $13.0 K(-94.4%) | $232.0 K(+3214.3%) | $7000.0(-12.5%) | $8000.0(-27.3%) | $11.0 K(-82.5%) | $63.0 K(-71.8%) | $223.0 K(+248.4%) | $64.0 K(-36.0%) | $100.0 K(-22.5%) | $129.0 K(+344.8%) | $29.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $266.0 K(+2.3%) | $260.0 K(+0.8%) | $258.0 K(+189.9%) | $89.0 K(-70.8%) | $305.0 K(-15.5%) | $361.0 K(-19.8%) | $450.0 K(-12.8%) | $516.0 K(+60.3%) | $322.0 K(+19.7%) | $269.0 K(+29.3%) | $208.0 K(+52.9%) | $136.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$14.0 K(-7.7%) | -$13.0 K(+94.4%) | -$232.0 K(-3214.3%) | -$7000.0(+12.5%) | -$8000.0(+27.3%) | -$11.0 K(-103.8%) | $292.0 K(-50.0%) | $584.0 K(+4392.3%) | $13.0 K(-92.2%) | $167.0 K(+3440.0%) | -$5000.0(+28.6%) | -$7000.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$266.0 K(-2.3%) | -$260.0 K(-0.8%) | -$258.0 K(-197.0%) | $266.0 K(-69.0%) | $857.0 K(-2.4%) | $878.0 K(-16.9%) | $1.1 M(+39.1%) | $759.0 K(+351.8%) | $168.0 K(+12.8%) | $149.0 K(+361.4%) | -$57.0 K(-130.0%) | $190.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.3%(+13.7%) | 72.4%(+328.7%) | 16.9%(-73.0%) | 62.5%(+1652.1%) | -4.0%(+87.3%) | -31.8% | |
Operating Profit | -$34.2 M(-38.9%) | -$24.6 M(-15.8%) | -$21.3 M(-18.7%) | -$17.9 M(+7.4%) | -$19.4 M(-0.5%) | -$19.3 M(+10.8%) | -$21.6 M(-10.3%) | -$19.6 M(+9.8%) | -$21.7 M(-14.0%) | -$19.1 M(+0.7%) | -$19.2 M(-88.8%) | -$10.2 M(+4.9%) | -$10.7 M(-63.0%) | -$6.6 M(-47.7%) | -$4.4 M(-16.2%) | -$3.8 M(-17.0%) | -$3.3 M(-69.8%) | -$1.9 M(-214.2%) | -$612.0 K(+41.3%) | -$1.0 M(+27.3%) | -$1.4 M(+24.7%) | -$1.9 M(-12.7%) | -$1.7 M(+18.4%) | -$2.1 M(-59.4%) | -$1.3 M(+26.4%) | -$1.8 M(-15.6%) | -$1.5 M(+27.6%) | -$2.1 M(+22.8%) | -$2.7 M | |
TTM Operating Profit | -$98.0 M(-17.9%) | -$83.2 M(-6.9%) | -$77.8 M(+0.4%) | -$78.2 M(+2.1%) | -$79.8 M(+2.9%) | -$82.2 M(-0.3%) | -$82.0 M(-3.0%) | -$79.6 M(-13.4%) | -$70.2 M(-18.7%) | -$59.1 M(-26.8%) | -$46.6 M(-46.3%) | -$31.8 M(-24.9%) | -$25.5 M(-41.0%) | -$18.1 M(-56.9%) | -$11.5 M(-62.6%) | -$7.1 M(-36.6%) | -$5.2 M(-3.5%) | -$5.0 M(-0.4%) | -$5.0 M(+17.7%) | -$6.1 M(+14.5%) | -$7.1 M(-2.0%) | -$7.0 M(-2.1%) | -$6.8 M(-2.5%) | -$6.7 M(+0.6%) | -$6.7 M(+17.6%) | -$8.1 M(+12.5%) | -$9.3 M(+10.6%) | -$10.4 M(+2.0%) | -$10.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -582.5%(-262.5%) | -160.7%(+93.0%) | -2288.3%(-300.9%) | -570.8%(+66.4%) | -1698.4%(+86.3%) | -12.4 K% | |
Net Income | -$30.2 M(-51.7%) | -$19.9 M(-27.9%) | -$15.6 M(-44.7%) | -$10.8 M(+20.2%) | -$13.5 M(-4.0%) | -$12.9 M(+20.2%) | -$16.2 M(-87.7%) | -$8.6 M(+64.5%) | -$24.3 M(-369.9%) | $9.0 M(+133.3%) | -$27.0 M(-163.8%) | -$10.2 M(+3.5%) | -$10.6 M(-60.3%) | -$6.6 M(-84.4%) | -$3.6 M(+6.5%) | -$3.8 M(-16.1%) | -$3.3 M(+84.5%) | -$21.3 M(-2192.9%) | -$931.0 K(+85.4%) | -$6.4 M(-322.5%) | -$1.5 M(+5.2%) | -$1.6 M(-29.0%) | -$1.2 M(+81.0%) | -$6.5 M(-327.2%) | -$1.5 M(-7894.7%) | -$19.0 K(+98.8%) | -$1.6 M(+92.2%) | -$20.3 M(-648.3%) | -$2.7 M | |
TTM Net Income | -$76.4 M(-28.0%) | -$59.7 M(-13.2%) | -$52.7 M(+1.3%) | -$53.4 M(-4.1%) | -$51.3 M(+17.5%) | -$62.1 M(-54.6%) | -$40.2 M(+21.2%) | -$51.0 M(+3.0%) | -$52.6 M(-35.2%) | -$38.9 M(+28.7%) | -$54.5 M(-75.4%) | -$31.1 M(-25.9%) | -$24.7 M(-42.1%) | -$17.4 M(-61.6%) | -$10.8 M(-50.2%) | -$7.2 M(+71.0%) | -$24.7 M(+18.3%) | -$30.2 M(-189.7%) | -$10.4 M(+2.8%) | -$10.7 M(+1.0%) | -$10.8 M(+0.1%) | -$10.8 M(-17.0%) | -$9.3 M(+3.5%) | -$9.6 M(+59.0%) | -$23.4 M(+4.8%) | -$24.6 M(+2.2%) | -$25.2 M(+5.2%) | -$26.5 M(-48.9%) | -$17.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1827.9%(-871.1%) | -188.2%(-662.7%) | -24.7%(+95.8%) | -589.9%(+96.4%) | -16.4 K%(-32.8%) | -12.3 K% | |
EBIT | -$34.2 M(-38.9%) | -$24.6 M(-15.8%) | -$21.3 M(-18.7%) | -$17.9 M(+7.4%) | -$19.4 M(-0.5%) | -$19.3 M(+10.8%) | -$21.6 M(-10.3%) | -$19.6 M(+9.8%) | -$21.7 M(-14.0%) | -$19.1 M(+0.7%) | -$19.2 M(-88.8%) | -$10.2 M(+4.9%) | -$10.7 M(-63.0%) | -$6.6 M(-47.7%) | -$4.4 M(-16.2%) | -$3.8 M(-17.0%) | -$3.3 M(+84.5%) | -$21.1 M(-3492.8%) | -$587.0 K(+90.3%) | -$6.0 M(-414.0%) | -$1.2 M(+6.9%) | -$1.3 M(-38.8%) | -$910.0 K(+85.6%) | -$6.3 M(-425.2%) | -$1.2 M(-660.8%) | $214.0 K(+113.6%) | -$1.6 M(+92.2%) | -$20.2 M(-640.7%) | -$2.7 M | |
TTM EBIT | -$98.0 M(-17.9%) | -$83.2 M(-6.9%) | -$77.8 M(+0.4%) | -$78.2 M(+2.1%) | -$79.8 M(+2.9%) | -$82.2 M(-0.3%) | -$82.0 M(-3.0%) | -$79.6 M(-13.4%) | -$70.2 M(-18.7%) | -$59.1 M(-26.8%) | -$46.6 M(-46.3%) | -$31.8 M(-24.9%) | -$25.5 M(-41.0%) | -$18.1 M(-56.9%) | -$11.5 M(-62.6%) | -$7.1 M(+70.9%) | -$24.4 M(+15.7%) | -$28.9 M(-218.6%) | -$9.1 M(+3.4%) | -$9.4 M(+2.7%) | -$9.7 M(+0.3%) | -$9.7 M(-18.0%) | -$8.2 M(+7.5%) | -$8.9 M(+61.1%) | -$22.8 M(+6.3%) | -$24.3 M(+11.4%) | -$27.4 M(+3.7%) | -$28.5 M(-168.8%) | -$10.6 M | |
EBITDA | -$32.0 M(-41.0%) | -$22.7 M(-16.0%) | -$19.6 M(-19.9%) | -$16.3 M(+8.1%) | -$17.7 M(+1.5%) | -$18.0 M(+12.3%) | -$20.6 M(-10.7%) | -$18.6 M(+12.1%) | -$21.1 M(-14.3%) | -$18.5 M(+1.6%) | -$18.8 M(-91.7%) | -$9.8 M(+4.6%) | -$10.3 M(-68.0%) | -$6.1 M(-52.9%) | -$4.0 M(-18.4%) | -$3.4 M(-3.5%) | -$3.3 M(+84.5%) | -$21.1 M(-3571.8%) | -$574.0 K(+90.1%) | -$5.8 M(-397.3%) | -$1.2 M(+6.8%) | -$1.3 M(-39.6%) | -$899.0 K(+85.7%) | -$6.3 M(-428.3%) | -$1.2 M(-634.1%) | $223.0 K(+114.2%) | -$1.6 M(+92.3%) | -$20.2 M(-642.8%) | -$2.7 M | |
TTM EBITDA | -$90.5 M(-18.7%) | -$76.3 M(-6.5%) | -$71.6 M(+1.4%) | -$72.6 M(+3.0%) | -$74.9 M(+4.3%) | -$78.3 M(+0.6%) | -$78.7 M(-2.3%) | -$77.0 M(-12.9%) | -$68.2 M(-18.9%) | -$57.3 M(-27.5%) | -$45.0 M(-49.0%) | -$30.2 M(-27.0%) | -$23.8 M(-41.8%) | -$16.8 M(-57.5%) | -$10.6 M(-60.2%) | -$6.6 M(+72.7%) | -$24.3 M(+15.0%) | -$28.6 M(-225.0%) | -$8.8 M(+3.6%) | -$9.1 M(+5.0%) | -$9.6 M(+0.2%) | -$9.6 M(-18.1%) | -$8.2 M(+7.6%) | -$8.8 M(+61.2%) | -$22.7 M(+6.3%) | -$24.3 M(+11.4%) | -$27.4 M(+3.6%) | -$28.4 M(-175.2%) | -$10.3 M | |
Selling, General & Administrative Expenses | $9.8 M(+2.2%) | $9.6 M(+0.7%) | $9.5 M(-9.9%) | $10.6 M(-3.1%) | $10.9 M(-15.8%) | $12.9 M(-1.5%) | $13.1 M(+16.1%) | $11.3 M(-15.1%) | $13.3 M(+12.1%) | $11.9 M(-21.6%) | $15.1 M(+203.6%) | $5.0 M(-28.9%) | $7.0 M(+129.7%) | $3.0 M(+109.4%) | $1.5 M(-10.8%) | $1.6 M(+56.0%) | $1.0 M(-45.2%) | $1.9 M(+218.7%) | $599.0 K(-26.1%) | $810.0 K(-43.2%) | $1.4 M(-24.8%) | $1.9 M(+13.0%) | $1.7 M(-28.9%) | $2.4 M(+25.5%) | $1.9 M(+6.0%) | $1.8 M(+5.0%) | $1.7 M(-19.5%) | $2.1 M(-22.8%) | $2.7 M | |
TTM SGA | $39.4 M(-2.7%) | $40.5 M(-7.7%) | $43.9 M(-7.6%) | $47.5 M(-1.6%) | $48.2 M(-4.8%) | $50.7 M(+2.1%) | $49.6 M(-3.9%) | $51.6 M(+13.9%) | $45.3 M(+16.2%) | $39.0 M(+29.2%) | $30.2 M(+82.9%) | $16.5 M(+25.5%) | $13.1 M(+83.0%) | $7.2 M(+73.8%) | $4.1 M(+54.4%) | $2.7 M(-9.4%) | $3.0 M(-37.7%) | $4.7 M(+0.3%) | $4.7 M(-18.6%) | $5.8 M(-21.1%) | $7.4 M(-5.8%) | $7.8 M(+1.6%) | $7.7 M(-0.2%) | $7.7 M(+3.5%) | $7.4 M(-10.1%) | $8.3 M(-12.1%) | $9.4 M(-8.7%) | $10.3 M(-4.3%) | $10.8 M | |
Depreciation And Amortization | $2.2 M(+14.5%) | $1.9 M(+13.0%) | $1.7 M(+6.7%) | $1.6 M(+0.1%) | $1.6 M(+28.2%) | $1.3 M(+18.6%) | $1.1 M(+4.3%) | $1.0 M(+71.0%) | $594.0 K(+3.1%) | $576.0 K(+40.5%) | $410.0 K(+12.6%) | $364.0 K(-12.5%) | $416.0 K(-5.9%) | $442.0 K(+0.5%) | $440.0 K | - | - | $14.0 K(+7.7%) | $13.0 K(-94.4%) | $232.0 K(+3214.3%) | $7000.0(-12.5%) | $8000.0(-27.3%) | $11.0 K(+10.0%) | $10.0 K(+11.1%) | $9000.0(0%) | $9000.0(0%) | $9000.0(0%) | $9000.0(0%) | $9000.0 | |
TTM D&A | $7.5 M(+8.9%) | $6.9 M(+11.1%) | $6.2 M(+11.9%) | $5.5 M(+12.1%) | $4.9 M(+25.9%) | $3.9 M(+21.0%) | $3.2 M(+25.0%) | $2.6 M(+33.5%) | $1.9 M(+10.1%) | $1.8 M(+8.2%) | $1.6 M(-1.8%) | $1.7 M(+28.0%) | $1.3 M(+47.2%) | $882.0 K(+100.5%) | $440.0 K | - | - | $266.0 K(+2.3%) | $260.0 K(+0.8%) | $258.0 K(+616.7%) | $36.0 K(-5.3%) | $38.0 K(-2.6%) | $39.0 K(+5.4%) | $37.0 K(+2.8%) | $36.0 K(0%) | $36.0 K(0%) | $36.0 K(-45.5%) | $66.0 K(-75.7%) | $271.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $257.0 K(-25.3%) | $344.0 K(+1.5%) | $339.0 K(+1.5%) | $334.0 K(+1.5%) | $329.0 K(+1.5%) | $324.0 K(+2.2%) | $317.0 K(-0.6%) | $319.0 K(+36.9%) | $233.0 K(+100.0%) | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-5.3%) | $1.3 M(+1.5%) | $1.3 M(+1.7%) | $1.3 M(+1.2%) | $1.3 M(+8.1%) | $1.2 M(+37.3%) | $869.0 K(+57.4%) | $552.0 K(+136.9%) | $233.0 K(+100.0%) | $0.0 | - | - | |
Income Tax | $138.0 K(+43.8%) | $96.0 K(-51.3%) | $197.0 K(+112.9%) | -$1.5 M(-836.1%) | $208.0 K(-36.4%) | $327.0 K(+128.7%) | $143.0 K(-84.9%) | $945.0 K(+681.0%) | $121.0 K(-32.0%) | $178.0 K(+1518.2%) | $11.0 K(+266.7%) | $3000.0(0%) | $3000.0(-84.2%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$1.1 M(-6.8%) | -$1.0 M(-28.9%) | -$799.0 K(+6.3%) | -$853.0 K(-152.6%) | $1.6 M(+5.7%) | $1.5 M(+10.7%) | $1.4 M(+10.5%) | $1.3 M(+301.0%) | $313.0 K(+60.5%) | $195.0 K(+441.7%) | $36.0 K(+44.0%) | $25.0 K(-13.8%) | $29.0 K(+11.5%) | $26.0 K(+271.4%) | $7000.0(0%) | $7000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.7 M(-2.9%) | -$22.1 M(-146.0%) | -$9.0 M(+28.3%) | -$12.5 M(+3.9%) | -$13.0 M(+15.8%) | -$15.5 M(-0.5%) | -$15.4 M(-77.1%) | -$8.7 M(+9.9%) | -$9.7 M(+27.6%) | -$13.3 M(+10.0%) | -$14.8 M(-21.6%) | -$12.2 M(-357.6%) | -$2.7 M(+77.8%) | -$12.0 M(-282.4%) | -$3.1 M | - | - | -$917.0 K(-87.5%) | -$489.0 K(+67.9%) | -$1.5 M(-46.9%) | -$1.0 M(+48.0%) | -$2.0 M(-21.7%) | -$1.6 M(-33.4%) | -$1.2 M(+18.2%) | -$1.5 M(+33.0%) | -$2.2 M(-95.5%) | -$1.1 M(+42.2%) | -$2.0 M(+0.6%) | -$2.0 M | |
TTM CFO | -$66.3 M(-17.1%) | -$56.6 M(-13.2%) | -$50.0 M(+11.4%) | -$56.4 M(-7.3%) | -$52.6 M(-6.9%) | -$49.2 M(-4.5%) | -$47.1 M(-1.2%) | -$46.5 M(+7.0%) | -$50.0 M(-16.3%) | -$43.0 M(-3.2%) | -$41.7 M(-38.9%) | -$30.0 M(-68.5%) | -$17.8 M(-17.6%) | -$15.1 M(-382.4%) | -$3.1 M | - | - | -$4.0 M(+21.4%) | -$5.0 M(+18.6%) | -$6.2 M(-5.0%) | -$5.9 M(+7.3%) | -$6.4 M(+3.8%) | -$6.6 M(-8.0%) | -$6.1 M(+11.0%) | -$6.9 M(+6.7%) | -$7.4 M(-7.1%) | -$6.9 M(+19.2%) | -$8.5 M(+0.3%) | -$8.5 M | |
Cash From Investing | $33.6 M(+163.8%) | -$52.7 M(-199.0%) | $53.2 M(+18.2%) | $45.1 M(+292.9%) | $11.5 M(-40.6%) | $19.3 M(+144.8%) | -$43.1 M(+84.9%) | -$285.4 M(-47145.7%) | -$604.0 K(+91.8%) | -$7.4 M(-177.6%) | -$2.7 M(-101.8%) | $145.0 M(+15757.3%) | -$926.0 K(+99.4%) | -$152.8 M(-1370.4%) | $12.0 M | - | - | -$350.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$11.0 K(-100.0%) | $0.0(+100.0%) | -$241.0 K(-100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(+100.0%) | -$380.0 K | |
TTM CFI | $79.2 M(+38.8%) | $57.1 M(-55.8%) | $129.1 M(+294.4%) | $32.7 M(+111.0%) | -$297.7 M(+3.9%) | -$309.8 M(+7.9%) | -$336.4 M(-13.7%) | -$296.0 M(-320.3%) | $134.3 M(+0.2%) | $134.0 M(+1278.6%) | -$11.4 M(-443.1%) | $3.3 M(+102.3%) | -$141.7 M(-0.7%) | -$140.7 M(-1270.4%) | $12.0 M | - | - | -$349.0 K(-35000.0%) | $1000.0(+110.0%) | -$10.0 K(0%) | -$10.0 K(+96.0%) | -$252.0 K(0%) | -$252.0 K(-122.4%) | $1.1 M(0%) | $1.1 M(+14.1%) | $988.0 K(+1.3%) | $975.0 K(+345.6%) | -$397.0 K(+1.7%) | -$404.0 K | |
Cash From Financing | $250.0 K(+127.3%) | $110.0 K(+511.1%) | $18.0 K(-99.4%) | $3.1 M(+3797.5%) | $80.0 K(+25.0%) | $64.0 K(+392.3%) | $13.0 K(-99.8%) | $6.7 M(+2985.8%) | $218.0 K(+473.7%) | $38.0 K(-100.0%) | $282.9 M(+11062.6%) | -$2.6 M(-364.2%) | -$556.0 K(-100.3%) | $187.9 M(+100.0%) | $0.0 | - | - | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.3 M(+10360.6%) | -$71.0 K(-277.5%) | $40.0 K(-28.6%) | $56.0 K | |
TTM CFF | $3.5 M(+5.1%) | $3.3 M(+1.4%) | $3.3 M(+0.1%) | $3.3 M(-52.4%) | $6.9 M(-2.0%) | $7.0 M(+0.4%) | $7.0 M(-97.6%) | $289.9 M(+3.3%) | $280.6 M(+0.3%) | $279.8 M(-40.2%) | $467.7 M(+153.1%) | $184.8 M(-1.4%) | $187.3 M(-0.3%) | $187.9 M(+100.0%) | $0.0 | - | - | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.3 M(+1.0%) | $7.2 M(-0.6%) | $7.3 M(-0.8%) | $7.3 M(+29140.0%) | $25.0 K(-79.5%) | $122.0 K(+48.8%) | $82.0 K | |
Free Cash Flow | -$24.2 M(+6.0%) | -$25.8 M(-63.9%) | -$15.7 M(+1.6%) | -$16.0 M(+8.7%) | -$17.5 M(-1.4%) | -$17.3 M(+19.1%) | -$21.4 M(-68.2%) | -$12.7 M(-23.9%) | -$10.3 M(+50.5%) | -$20.7 M(-18.6%) | -$17.5 M(-1.6%) | -$17.2 M(-379.2%) | -$3.6 M(+75.7%) | -$14.8 M(-334.1%) | -$3.4 M | - | - | -$917.0 K(-87.5%) | -$489.0 K(+67.9%) | -$1.5 M(-46.9%) | -$1.0 M(+48.0%) | -$2.0 M(-21.7%) | -$1.6 M(-33.4%) | -$1.2 M(+18.2%) | -$1.5 M(+33.0%) | -$2.2 M(-95.5%) | -$1.1 M(+42.2%) | -$2.0 M(+0.6%) | -$2.0 M | |
TTM FCF | -$81.8 M(-8.9%) | -$75.0 M(-12.8%) | -$66.5 M(+7.8%) | -$72.2 M(-4.8%) | -$68.9 M(-11.8%) | -$61.6 M(+5.3%) | -$65.0 M(-6.4%) | -$61.2 M(+6.8%) | -$65.7 M(-11.3%) | -$59.0 M(-11.2%) | -$53.0 M(-36.1%) | -$39.0 M(-79.0%) | -$21.8 M(-19.7%) | -$18.2 M(-434.1%) | -$3.4 M | - | - | -$4.0 M(+21.4%) | -$5.0 M(+18.6%) | -$6.2 M(-5.0%) | -$5.9 M(+7.3%) | -$6.4 M(+3.8%) | -$6.6 M(-8.0%) | -$6.1 M(+11.0%) | -$6.9 M(+6.7%) | -$7.4 M(-7.1%) | -$6.9 M(+19.2%) | -$8.5 M(+0.3%) | -$8.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0(-58.3%) | $12.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |