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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $65.0 M(-6.1%) | $69.2 M(-6.8%) | $74.2 M(-2.8%) | $76.3 M(-2.6%) | $78.3 M(-2.5%) | $80.4 M(+63.4%) | $49.2 M(+13.9%) | $43.2 M(-9.6%) | $47.8 M(+62.6%) | $29.4 M(-4.4%) | $30.7 M(+156.9%) | $12.0 M | - | - | - | $7.0 M(-25.1%) | $9.3 M(-11.3%) | $10.5 M(+0.9%) | $10.4 M(-22.8%) | $13.5 M(-9.7%) | $15.0 M(-9.4%) | $16.5 M | |
Current Assets | $19.0 M(-11.9%) | $21.6 M(-15.4%) | $25.5 M(-6.7%) | $27.3 M(-3.6%) | $28.3 M(-1.4%) | $28.7 M(+39.4%) | $20.6 M(+26.3%) | $16.3 M(-20.2%) | $20.5 M(-24.1%) | $27.0 M(-9.9%) | $29.9 M(+162.8%) | $11.4 M | - | - | - | $6.3 M(-23.0%) | $8.2 M(-8.1%) | $8.9 M(+6.5%) | $8.3 M(-18.6%) | $10.2 M(-8.3%) | $11.2 M(-5.6%) | $11.8 M | |
Non Current Assets | $46.0 M(-3.5%) | $47.6 M(-2.2%) | $48.7 M(-0.7%) | $49.0 M(-2.0%) | $50.0 M(-3.2%) | $51.6 M(+80.7%) | $28.6 M(+6.4%) | $26.8 M(-1.6%) | $27.3 M(+1031.4%) | $2.4 M(+207.1%) | $785.6 K(+38.3%) | $567.9 K | - | - | - | $703.2 K(-40.0%) | $1.2 M(-28.3%) | $1.6 M(-21.4%) | $2.1 M(-36.2%) | $3.3 M(-14.1%) | $3.8 M(-18.9%) | $4.7 M | |
Total Liabilities | $61.1 M(+2.4%) | $59.7 M(-1.7%) | $60.7 M(+0.9%) | $60.1 M(-1.9%) | $61.3 M(+3.2%) | $59.4 M(+46.9%) | $40.4 M(+15.4%) | $35.0 M(-0.6%) | $35.3 M(+152.3%) | $14.0 M(+6.2%) | $13.2 M(+9.2%) | $12.1 M | - | - | - | $29.9 M(-20.7%) | $37.7 M(+5.0%) | $35.9 M(+2.4%) | $35.1 M(-28.4%) | $49.0 M(+1.5%) | $48.3 M(-11.9%) | $54.8 M | |
Current Liabilities | $30.8 M(+9.5%) | $28.1 M(+15.4%) | $24.3 M(+0.6%) | $24.2 M(-22.8%) | $31.3 M(-3.5%) | $32.5 M(+303.2%) | $8.1 M(+8.5%) | $7.4 M(+34.6%) | $5.5 M(+6.2%) | $5.2 M(+9.5%) | $4.7 M(+80.1%) | $2.6 M | - | - | - | $25.9 M(-31.3%) | $37.7 M(+5.0%) | $35.9 M(+13.5%) | $31.6 M(-17.1%) | $38.1 M(+2.2%) | $37.3 M(-14.4%) | $43.6 M | |
Long Term Liabilities | $30.4 M(-3.9%) | $31.6 M(-13.1%) | $36.4 M(+1.2%) | $35.9 M(+19.9%) | $30.0 M(+11.3%) | $26.9 M(-16.9%) | $32.4 M(+17.2%) | $27.6 M(-7.2%) | $29.8 M(+238.6%) | $8.8 M(+4.3%) | $8.4 M(-10.7%) | $9.4 M | - | - | - | $4.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.5 M(-68.1%) | $10.9 M(-1.0%) | $11.0 M(-1.9%) | $11.2 M | |
Shareholders Equity | $3.8 M(-59.6%) | $9.5 M(-29.7%) | $13.5 M(-16.8%) | $16.2 M(-4.9%) | $17.1 M(-18.7%) | $21.0 M(+139.9%) | $8.7 M(+7.6%) | $8.1 M(-34.9%) | $12.5 M(-18.9%) | $15.4 M(-12.3%) | $17.5 M(+23393.0%) | -$75.3 K | - | - | - | -$22.9 M(+19.3%) | -$28.3 M(-11.7%) | -$25.3 M(-3.0%) | -$24.6 M(+30.6%) | -$35.5 M(-6.5%) | -$33.3 M(+12.9%) | -$38.2 M | |
Book Value | $3.8 M(-59.6%) | $9.5 M(-29.7%) | $13.5 M(-16.8%) | $16.2 M(-4.9%) | $17.1 M(-18.7%) | $21.0 M(+146.1%) | $8.5 M(+7.8%) | $7.9 M(-35.5%) | $12.3 M(-17.8%) | $14.9 M(-10.8%) | $16.7 M(+593.3%) | -$3.4 M | - | - | - | -$68.6 M(+7.4%) | -$74.1 M(-4.2%) | -$71.1 M(-1.0%) | -$70.4 M(+13.3%) | -$81.2 M(-2.7%) | -$79.0 M(+5.1%) | -$83.3 M | |
Working Capital | -$11.8 M(-80.1%) | -$6.5 M(-667.5%) | $1.2 M(-63.1%) | $3.1 M(+204.4%) | -$3.0 M(+19.9%) | -$3.7 M(-129.8%) | $12.6 M(+41.1%) | $8.9 M(-40.4%) | $15.0 M(-31.3%) | $21.8 M(-13.6%) | $25.2 M(+187.7%) | $8.8 M | - | - | - | -$19.6 M(+33.6%) | -$29.5 M(-9.3%) | -$27.0 M(-16.1%) | -$23.3 M(+16.6%) | -$27.9 M(-6.6%) | -$26.2 M(+17.7%) | -$31.8 M | |
Cash And Cash Equivalents | $10.2 M(-4.8%) | $10.7 M(-24.5%) | $14.1 M(-15.8%) | $16.8 M(+2.0%) | $16.5 M(-8.9%) | $18.1 M(+24.5%) | $14.5 M(+116.1%) | $6.7 M(-37.9%) | $10.8 M(-56.1%) | $24.7 M(-10.5%) | $27.6 M(+164.4%) | $10.4 M | - | - | - | $3.1 M(-20.9%) | $4.0 M(-16.4%) | $4.8 M(-2.4%) | $4.9 M(-23.3%) | $6.4 M(-11.7%) | $7.2 M(-7.0%) | $7.7 M | |
Accounts Payable | $16.8 M(+27.3%) | $13.2 M(+5.5%) | $12.5 M(+1.2%) | $12.4 M(+14.9%) | $10.8 M(+2.0%) | $10.6 M | - | $1.9 M | - | - | - | $996.7 K | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $2.9 M(-3.1%) | $3.0 M(-23.2%) | $3.9 M(+16.2%) | $3.4 M(+11.6%) | $3.0 M(+22.3%) | $2.5 M | - | $0.0 | - | - | - | - | - | - | - | $747.6 K(-56.0%) | $1.7 M(-6.6%) | $1.8 M(+73.0%) | $1.1 M(-1.0%) | $1.1 M(-17.3%) | $1.3 M(-25.6%) | $1.7 M | |
Short Term Debt | $10.3 M(-14.0%) | $12.0 M(+39.0%) | $8.6 M(-1.9%) | $8.8 M(+23.0%) | $7.2 M(-8.3%) | $7.8 M(+133.9%) | $3.3 M(+17.5%) | $2.8 M(+248.5%) | $813.9 K(+26.2%) | $644.9 K(+59.2%) | $405.0 K(+0.1%) | $404.6 K | - | - | - | $5.8 M(+13.4%) | $5.2 M(+23.8%) | $4.2 M(+1440.6%) | $270.2 K(-93.3%) | $4.0 M(+9.6%) | $3.7 M(+23.5%) | $3.0 M | |
Long Term Debt | $29.0 M(-2.2%) | $29.6 M(-8.8%) | $32.5 M(+11.9%) | $29.0 M(-1.3%) | $29.4 M(+9.3%) | $26.9 M(-16.9%) | $32.4 M(+17.2%) | $27.6 M(-6.7%) | $29.6 M(+279.4%) | $7.8 M(+18.0%) | $6.6 M(-2.6%) | $6.8 M | - | - | - | - | - | - | $3.5 M | - | $12.6 K(-70.5%) | $42.7 K | |
Total Debt | $39.3 M(-5.6%) | $41.6 M(+1.2%) | $41.1 M(+8.7%) | $37.8 M(+3.5%) | $36.6 M(+5.4%) | $34.7 M(-2.8%) | $35.7 M(+17.3%) | $30.5 M(+0.2%) | $30.4 M(+260.0%) | $8.4 M(+20.4%) | $7.0 M(-2.5%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.8 M(+13.4%) | $5.2 M(+23.8%) | $4.2 M(+11.7%) | $3.7 M(-7.0%) | $4.0 M(+9.3%) | $3.7 M(+22.2%) | $3.0 M | |
Debt To Equity | 4.2(+123.4%) | 1.9(+50.4%) | 1.3(+48.8%) | 0.8(+23.5%) | 0.7(+47.8%) | 0.5(-65.7%) | 1.3(+65.4%) | 0.8(+47.3%) | 0.6(+19.6%) | 0.5(+15.0%) | 0.4(+100.4%) | -95.6 | - | - | - | -0.3(-44.4%) | -0.2(-12.5%) | -0.2(-6.7%) | -0.1(-36.4%) | -0.1(0%) | -0.1(-37.5%) | -0.1 | |
Current Ratio | 0.6(-19.5%) | 0.8(-26.7%) | 1.1(-7.1%) | 1.1(+25.6%) | 0.9(+2.3%) | 0.9(-65.6%) | 2.6(+16.4%) | 2.2(-40.7%) | 3.7(-28.5%) | 5.2(-17.8%) | 6.3(+46.1%) | 4.3 | - | - | - | 0.2(+9.1%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-10.0%) | 0.3(+11.1%) | 0.3 | |
Quick Ratio | 0.5(-24.2%) | 0.6(-30.3%) | 0.9(-10.1%) | 1.0(+35.6%) | 0.7(-1.4%) | 0.7(-67.8%) | 2.3(+18.6%) | 1.9(-43.6%) | 3.4(-30.5%) | 5.0(-19.1%) | 6.1(+54.2%) | 4.0 | - | - | - | 0.1(0%) | 0.1(-16.7%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-17.4%) | 0.2(+4.5%) | 0.2 | |
Inventory | $4.5 M(+7.5%) | $4.2 M(+11.7%) | $3.8 M(+10.3%) | $3.4 M(-36.4%) | $5.4 M(+11.6%) | $4.8 M(+129.4%) | $2.1 M(+9.3%) | $1.9 M(+31.0%) | $1.5 M(+17.2%) | $1.3 M(+36.4%) | $918.7 K(0%) | $918.7 K | - | - | - | $2.4 M(-2.8%) | $2.5 M(+8.6%) | $2.3 M(-3.9%) | $2.4 M(-16.5%) | $2.8 M(+7.5%) | $2.6 M(+13.7%) | $2.3 M | |
Retained Earnings | -$171.6 M(-5.3%) | -$162.9 M(-4.8%) | -$155.5 M(-6.6%) | -$145.8 M(-9.2%) | -$133.5 M(-5.7%) | -$126.3 M(-10.8%) | -$114.0 M(-7.5%) | -$106.1 M(-4.8%) | -$101.2 M(-5.9%) | -$95.5 M(-5.1%) | -$90.9 M(-22.4%) | -$74.3 M | - | - | - | -$177.2 M(-2.1%) | -$173.6 M(-2.3%) | -$169.7 M(-1.0%) | -$168.1 M(-3.3%) | -$162.8 M(-1.4%) | -$160.6 M(-1.2%) | -$158.6 M | |
PB Ratio | 22.2(+112.1%) | 10.4(+10.8%) | 9.4(+1.6%) | 9.3(+21.3%) | 7.7(-36.5%) | 12.1(-64.9%) | 34.3(+38.2%) | 24.9(-1.6%) | 25.2(+132.2%) | 10.9(-82.2%) | 60.9 | - | - | - | - | - | - | - | - | - | - | - |
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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+20.0%) | -$0.1(+28.6%) | -$0.1(-75.0%) | -$0.1(+42.9%) | -$0.1(-40.0%) | -$0.1(-66.7%) | -$0.1(+14.3%) | -$0.1(-16.7%) | -$0.1(+73.9%) | -$0.2(-666.7%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+70.6%) | -$0.1(+6.8%) | -$0.1(-135.5%) | -$0.0(+71.8%) | -$0.1(-175.0%) | -$0.0(0%) | -$0.0(+91.1%) | -$0.5 | |
TTM EPS | -$0.4(0%) | -$0.4(+13.0%) | -$0.5(0%) | -$0.5(-21.1%) | -$0.4(-2.7%) | -$0.4(-27.6%) | -$0.3(+30.9%) | -$0.4(-7.7%) | -$0.4(-14.7%) | -$0.3(-13.3%) | -$0.3(-233.3%) | -$0.1(-50.0%) | -$0.1(-50.0%) | -$0.0(-100.0%) | -$0.0(+92.9%) | -$0.3(-11.0%) | -$0.3(-14.9%) | -$0.2(+65.5%) | -$0.6(+57.3%) | -$1.5(+27.9%) | -$2.1(+31.1%) | -$3.0 | |
Revenue | $22.2 M(+3.4%) | $21.4 M(+13.0%) | $19.0 M(-14.4%) | $22.2 M(+2.6%) | $21.6 M(+44.3%) | $15.0 M(+149741.0%) | $10.0 K(+9.9%) | $9100.0(+5.8%) | $8600.0(+16.2%) | $7400.0(+5.7%) | $7000.0(+112.3%) | -$57.1 K | - | - | $100.2 K(-90.1%) | $1.0 M(-55.3%) | $2.3 M(-27.9%) | $3.1 M(+169.7%) | $1.2 M(-17.8%) | $1.4 M(-43.5%) | $2.5 M(-4.2%) | $2.6 M | |
TTM Revenue | $84.8 M(+0.7%) | $84.2 M(+8.3%) | $77.8 M(+32.3%) | $58.8 M(+60.5%) | $36.6 M(+143.9%) | $15.0 M(+42668.7%) | $35.1 K(+9.3%) | $32.1 K(+194.1%) | -$34.1 K(+20.1%) | -$42.7 K(+14.8%) | -$50.1 K(-216.2%) | $43.1 K | - | - | $100.2 K(-98.7%) | $7.6 M(-5.1%) | $8.0 M(-2.9%) | $8.2 M(+6.8%) | $7.7 M(-4.0%) | $8.0 M(-6.1%) | $8.5 M(+8.3%) | $7.9 M | |
Total Expenses | $29.8 M(+7.6%) | $27.7 M(-0.7%) | $27.9 M(-18.0%) | $34.0 M(+20.8%) | $28.1 M(+3.3%) | $27.2 M(+275.7%) | $7.2 M(+60.5%) | $4.5 M(-19.5%) | $5.6 M(+22.8%) | $4.6 M(-61.8%) | $12.0 M(+532.5%) | $1.9 M(+32.3%) | $1.4 M(+48.5%) | $962.3 K(+1.3%) | $950.2 K(-74.2%) | $3.7 M(-22.1%) | $4.7 M(-3.5%) | $4.9 M(+52.1%) | $3.2 M(+7.6%) | $3.0 M(-25.4%) | $4.0 M(+6.8%) | $3.8 M | |
Operating Expenses | $14.4 M(+12.8%) | $12.8 M(-11.4%) | $14.5 M(-21.6%) | $18.4 M(+39.5%) | $13.2 M(-22.0%) | $16.9 M(+133.8%) | $7.2 M(+60.5%) | $4.5 M(-19.5%) | $5.6 M(+22.9%) | $4.6 M(-61.8%) | $11.9 M(+534.2%) | $1.9 M(+31.8%) | $1.4 M(+48.5%) | $962.3 K(+10.9%) | $867.7 K(-68.5%) | $2.8 M(-3.5%) | $2.9 M(+15.4%) | $2.5 M(+22.3%) | $2.0 M(+12.2%) | $1.8 M(-12.0%) | $2.0 M(+16.4%) | $1.8 M | |
Cost Of Goods Sold | $15.3 M(+3.1%) | $14.9 M(+11.0%) | $13.4 M(-13.8%) | $15.5 M(+4.2%) | $14.9 M(+45.0%) | $10.3 M(+685806.7%) | $1500.0(+25.0%) | $1200.0(-79.7%) | $5900.0(-3.3%) | $6100.0(+8.9%) | $5600.0(-6.7%) | $6000.0 | - | - | $82.5 K(-91.1%) | $928.8 K(-50.5%) | $1.9 M(-22.8%) | $2.4 M(+102.2%) | $1.2 M(+0.7%) | $1.2 M(-39.4%) | $2.0 M(-1.7%) | $2.0 M | |
TTM Cost Of Goods Sold | $59.1 M(+0.7%) | $58.7 M(+8.5%) | $54.1 M(+32.9%) | $40.7 M(+61.6%) | $25.2 M(+144.8%) | $10.3 M(+69949.0%) | $14.7 K(-21.8%) | $18.8 K(-20.3%) | $23.6 K(+33.3%) | $17.7 K(+52.6%) | $11.6 K(-86.9%) | $88.5 K | - | - | $82.5 K(-98.7%) | $6.4 M(-4.0%) | $6.7 M(-1.4%) | $6.8 M(+6.7%) | $6.4 M(-1.3%) | $6.5 M(-5.8%) | $6.9 M(+4.3%) | $6.6 M | |
Gross Profit | $6.8 M(+4.0%) | $6.6 M(+17.9%) | $5.6 M(-15.9%) | $6.6 M(-1.0%) | $6.7 M(+42.7%) | $4.7 M(+54497.7%) | $8600.0(+8.9%) | $7900.0(+203.8%) | $2600.0(+100.0%) | $1300.0(0%) | $1300.0(+102.1%) | -$63.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.7 K(-78.7%) | $83.0 K(-78.6%) | $387.5 K(-45.3%) | $708.8 K(+1965.3%) | -$38.0 K(-117.1%) | $221.9 K(-58.5%) | $534.8 K(-12.2%) | $609.0 K | |
TTM Gross Profit | $25.6 M(+0.6%) | $25.5 M(+8.0%) | $23.6 M(+30.9%) | $18.0 M(+58.0%) | $11.4 M(+142.1%) | $4.7 M(+23010.3%) | $20.4 K(+55.7%) | $13.1 K(+122.7%) | -$57.8 K(+4.3%) | -$60.4 K(+2.1%) | -$61.7 K(-36.2%) | -$45.3 K(-355.9%) | $17.7 K(0%) | $17.7 K(0%) | $17.7 K(-98.5%) | $1.1 M(-10.8%) | $1.3 M(-10.3%) | $1.4 M(+7.5%) | $1.3 M(-14.8%) | $1.6 M(-7.0%) | $1.7 M(+28.4%) | $1.3 M | |
Gross Margin | 30.9%(+0.6%) | 30.7%(+4.4%) | 29.4%(-1.7%) | 29.9%(-3.5%) | 31.0%(-1.1%) | 31.3%(-63.3%) | 85.4%(-1.2%) | 86.4%(+179.9%) | 30.9%(+80.1%) | 17.1%(-10.2%) | 19.1%(-82.7%) | 110.5% | - | - | 17.6%(+115.1%) | 8.2%(-52.1%) | 17.1%(-24.2%) | 22.6%(+790.8%) | -3.3%(-120.8%) | 15.7%(-26.6%) | 21.4%(-8.4%) | 23.3% | |
Operating Profit | -$7.6 M(-22.0%) | -$6.2 M(+29.9%) | -$8.9 M(+24.8%) | -$11.8 M(-81.1%) | -$6.5 M(+46.8%) | -$12.3 M(-69.2%) | -$7.2 M(-60.6%) | -$4.5 M(+19.6%) | -$5.6 M(-22.9%) | -$4.6 M(+61.8%) | -$11.9 M(-513.6%) | -$1.9 M(-36.2%) | -$1.4 M(-48.5%) | -$962.3 K(-13.2%) | -$850.0 K(+68.2%) | -$2.7 M(-8.2%) | -$2.5 M(-39.8%) | -$1.8 M(+14.3%) | -$2.1 M(-30.4%) | -$1.6 M(-4.4%) | -$1.5 M(-31.6%) | -$1.2 M | |
TTM Operating Profit | -$34.5 M(-3.2%) | -$33.5 M(+15.2%) | -$39.5 M(-4.4%) | -$37.8 M(-23.9%) | -$30.5 M(-3.1%) | -$29.6 M(-35.1%) | -$21.9 M(+17.7%) | -$26.6 M(-10.7%) | -$24.1 M(-21.0%) | -$19.9 M(-22.1%) | -$16.3 M(-213.9%) | -$5.2 M(-60.1%) | -$3.2 M(-78.8%) | -$1.8 M(-113.2%) | -$850.0 K(+90.5%) | -$9.0 M(-13.8%) | -$7.9 M(-13.8%) | -$6.9 M(-9.8%) | -$6.3 M(+1.0%) | -$6.4 M(-5.0%) | -$6.1 M(-2.9%) | -$5.9 M | |
Operating Margin | -34.3%(-18.0%) | -29.1%(+37.9%) | -46.8%(+12.1%) | -53.3%(-76.6%) | -30.2%(+63.1%) | -81.8%(+99.9%) | -72.2 K%(-45.9%) | -49.5 K%(+24.4%) | -65.5 K%(-6.1%) | -61.8 K%(+64.0%) | -171.4 K%(-5126.0%) | 3409.6% | - | - | -848.4%(-221.3%) | -264.0%(-142.1%) | -109.1%(-93.9%) | -56.3%(+68.2%) | -177.1%(-58.6%) | -111.7%(-84.8%) | -60.4%(-37.3%) | -44.0% | |
Net Income | -$8.6 M(-15.5%) | -$7.5 M(+22.9%) | -$9.7 M(+21.5%) | -$12.3 M(-71.5%) | -$7.2 M(+41.4%) | -$12.3 M(-53.9%) | -$8.0 M(-62.4%) | -$4.9 M(+13.3%) | -$5.7 M(-21.8%) | -$4.6 M(+60.9%) | -$11.9 M(-471.3%) | -$2.1 M(-33.2%) | -$1.6 M(-42.3%) | -$1.1 M(-11.3%) | -$986.9 K(+72.5%) | -$3.6 M(+7.2%) | -$3.9 M(-142.3%) | -$1.6 M(+69.7%) | -$5.3 M(-147.3%) | -$2.1 M(-11.1%) | -$1.9 M(+89.0%) | -$17.4 M | |
TTM Net Income | -$38.1 M(-3.9%) | -$36.6 M(+11.6%) | -$41.4 M(-4.3%) | -$39.7 M(-22.9%) | -$32.3 M(-5.0%) | -$30.8 M(-32.9%) | -$23.2 M(+14.5%) | -$27.1 M(-11.6%) | -$24.3 M(-20.3%) | -$20.2 M(-21.3%) | -$16.6 M(-190.3%) | -$5.7 M(-57.1%) | -$3.6 M(-75.0%) | -$2.1 M(-111.3%) | -$986.9 K(+93.1%) | -$14.3 M(-11.3%) | -$12.9 M(-17.9%) | -$10.9 M(+59.2%) | -$26.7 M(+43.1%) | -$47.0 M(+36.5%) | -$74.0 M(+36.3%) | -$116.2 M | |
Net Margin | -38.9%(-11.8%) | -34.8%(+31.8%) | -51.0%(+8.2%) | -55.6%(-67.2%) | -33.2%(+59.4%) | -81.9%(+99.9%) | -79.5 K%(-47.5%) | -53.9 K%(+18.5%) | -66.1 K%(-5.2%) | -62.9 K%(+63.1%) | -170.6 K% | - | - | - | -985.1%(-177.9%) | -354.5%(-107.5%) | -170.9%(-236.0%) | -50.9%(+88.8%) | -452.2%(-200.8%) | -150.3%(-96.6%) | -76.5%(+88.5%) | -666.2% | |
EBIT | -$7.6 M(-22.0%) | -$6.2 M(+29.9%) | -$8.9 M(+24.8%) | -$11.8 M(-81.1%) | -$6.5 M(+41.0%) | -$11.0 M(-52.6%) | -$7.2 M(-60.6%) | -$4.5 M(+19.6%) | -$5.6 M(-22.9%) | -$4.6 M(+61.2%) | -$11.8 M(-504.5%) | -$1.9 M(-37.2%) | -$1.4 M(-48.7%) | -$954.4 K(-12.3%) | -$850.0 K(+75.5%) | -$3.5 M(+7.9%) | -$3.8 M(-149.2%) | -$1.5 M(+70.8%) | -$5.2 M(-152.4%) | -$2.1 M(-11.9%) | -$1.8 M(+89.4%) | -$17.4 M | |
TTM EBIT | -$34.5 M(-3.2%) | -$33.5 M(+12.6%) | -$38.3 M(-4.5%) | -$36.6 M(-24.9%) | -$29.3 M(-3.2%) | -$28.4 M(-29.6%) | -$21.9 M(+17.1%) | -$26.4 M(-10.7%) | -$23.9 M(-21.3%) | -$19.7 M(-22.4%) | -$16.1 M(-211.2%) | -$5.2 M(-60.4%) | -$3.2 M(-78.6%) | -$1.8 M(-112.3%) | -$850.0 K(+93.9%) | -$13.9 M(-11.3%) | -$12.5 M(-18.3%) | -$10.6 M(+60.0%) | -$26.4 M(+43.4%) | -$46.7 M(+36.6%) | -$73.6 M(+36.3%) | -$115.6 M | |
EBITDA | -$6.9 M(-40.5%) | -$4.9 M(+37.5%) | -$7.8 M(+29.0%) | -$11.0 M(-102.1%) | -$5.5 M(+48.1%) | -$10.5 M(-56.0%) | -$6.7 M(-76.5%) | -$3.8 M(+30.0%) | -$5.5 M(-20.3%) | -$4.5 M(+61.4%) | -$11.7 M(-510.0%) | -$1.9 M(-37.8%) | -$1.4 M(-49.8%) | -$933.2 K(-12.5%) | -$829.2 K(+72.4%) | -$3.0 M(+9.0%) | -$3.3 M(-216.4%) | -$1.0 M(+77.1%) | -$4.6 M(-220.5%) | -$1.4 M(-17.2%) | -$1.2 M(+92.8%) | -$16.7 M | |
TTM EBITDA | -$30.6 M(-4.9%) | -$29.2 M(+16.1%) | -$34.8 M(-3.2%) | -$33.7 M(-27.2%) | -$26.5 M(+0.0%) | -$26.5 M(-29.1%) | -$20.6 M(+19.6%) | -$25.6 M(-8.0%) | -$23.7 M(-20.7%) | -$19.6 M(-22.5%) | -$16.0 M(-214.7%) | -$5.1 M(-60.9%) | -$3.2 M(-79.3%) | -$1.8 M(-112.5%) | -$829.2 K(+93.0%) | -$11.9 M(-15.3%) | -$10.3 M(-25.4%) | -$8.2 M(+65.6%) | -$23.9 M(+45.9%) | -$44.2 M(+37.9%) | -$71.2 M(+37.1%) | -$113.1 M | |
Selling, General & Administrative Expenses | $14.4 M(+12.8%) | $12.8 M(-11.4%) | $14.5 M(-21.6%) | $18.4 M(+39.5%) | $13.2 M(-22.0%) | $16.9 M(+133.8%) | $7.2 M(-68.2%) | $22.8 M(+2195.5%) | $993.2 K(-78.2%) | $4.6 M(-61.8%) | $11.9 M(+534.2%) | $1.9 M(+31.8%) | $1.4 M(+48.5%) | $962.3 K(+10.9%) | $867.7 K(-62.0%) | $2.3 M(-4.3%) | $2.4 M(+19.0%) | $2.0 M(+44.1%) | $1.4 M(+19.0%) | $1.2 M(-18.0%) | $1.4 M(+24.1%) | $1.1 M | |
TTM SGA | $60.2 M(+2.1%) | $58.9 M(-6.6%) | $63.1 M(+12.9%) | $55.9 M(-7.2%) | $60.2 M(+25.5%) | $48.0 M(+34.8%) | $35.6 M(-11.7%) | $40.3 M(+107.9%) | $19.4 M(-2.2%) | $19.8 M(+22.2%) | $16.2 M(+215.4%) | $5.1 M(+57.8%) | $3.3 M(+78.1%) | $1.8 M(+110.9%) | $867.7 K(-89.2%) | $8.1 M(+16.0%) | $7.0 M(+16.0%) | $6.0 M(+16.7%) | $5.1 M(+43.6%) | $3.6 M(-11.1%) | $4.0 M(-2.0%) | $4.1 M | |
Depreciation And Amortization | $726.6 K(-45.7%) | $1.3 M(+26.2%) | $1.1 M(+34.8%) | $786.9 K(-26.3%) | $1.1 M(+99.7%) | $534.4 K(+7.4%) | $497.4 K(-27.8%) | $688.5 K(+366.1%) | $147.7 K(+488.4%) | $25.1 K(+14.6%) | $21.9 K(+4.3%) | $21.0 K(-1.4%) | $21.3 K(0%) | $21.3 K(+2.4%) | $20.8 K(-95.6%) | $469.7 K(0%) | $469.7 K(+0.0%) | $469.6 K(-25.6%) | $631.1 K(-0.3%) | $632.8 K(+1.6%) | $622.7 K(+1.9%) | $610.8 K | |
TTM D&A | $3.9 M(-8.0%) | $4.3 M(+23.3%) | $3.4 M(+19.5%) | $2.9 M(+3.5%) | $2.8 M(+49.2%) | $1.9 M(+37.5%) | $1.4 M(+53.8%) | $883.2 K(+309.5%) | $215.7 K(+141.6%) | $89.3 K(+4.4%) | $85.5 K(+1.3%) | $84.4 K(+33.1%) | $63.4 K(+50.6%) | $42.1 K(+102.4%) | $20.8 K(-99.0%) | $2.0 M(-7.4%) | $2.2 M(-6.5%) | $2.4 M(-5.7%) | $2.5 M(+0.3%) | $2.5 M(+0.3%) | $2.5 M(+0.2%) | $2.5 M | |
Interest Expense | $1.0 M(-17.3%) | $1.2 M(+55.8%) | $787.9 K(+55.2%) | $507.8 K(-23.3%) | $662.2 K(-45.7%) | $1.2 M(+66.8%) | $730.6 K(+100.5%) | $364.4 K(+598.1%) | $52.2 K(-36.3%) | $81.9 K(-9.5%) | $90.5 K(-33.0%) | $135.1 K(-6.3%) | $144.2 K(0%) | $144.2 K(+5.3%) | $137.0 K(+19.6%) | $114.6 K(+16.7%) | $98.2 K(+17.5%) | $83.6 K(+7.0%) | $78.1 K(+5.1%) | $74.3 K(-8.0%) | $80.8 K(+39.3%) | $58.0 K | |
TTM Interest Expense | $3.5 M(+11.1%) | $3.2 M(+0.3%) | $3.2 M(+1.8%) | $3.1 M(+4.8%) | $3.0 M(+25.8%) | $2.4 M(+92.5%) | $1.2 M(+108.7%) | $589.0 K(+63.8%) | $359.7 K(-20.4%) | $451.7 K(-12.1%) | $514.0 K(-8.3%) | $560.5 K(+31.8%) | $425.4 K(+51.3%) | $281.2 K(+105.3%) | $137.0 K(-63.4%) | $374.5 K(+12.1%) | $334.2 K(+5.5%) | $316.8 K(+8.8%) | $291.2 K(-0.0%) | $291.3 K(-18.4%) | $356.9 K(-47.0%) | $672.8 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-15.3%) | 1.2(-28.1%) | 1.6(-35.9%) | 2.6(-28.1%) | 3.6(-78.9%) | 16.9(-99.8%) | 8342.7(+36.3%) | 6121.2(+167.4%) | -9078.8(-139.1%) | -3796.4(+81.3%) | -20.3 K | - | - | - | - | - | - | - | - | - | - | - |
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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(+39.4%) | -$4.2 M(+31.8%) | -$6.2 M(-112.8%) | -$2.9 M(+15.7%) | -$3.4 M(-36.6%) | -$2.5 M(+38.7%) | -$4.1 M(-0.2%) | -$4.1 M(-16.7%) | -$3.5 M(-23.9%) | -$2.8 M(+15.3%) | -$3.4 M(-87.1%) | -$1.8 M(-74.5%) | -$1.0 M(+1.2%) | -$1.0 M(-36.2%) | -$764.1 K(+86.1%) | -$5.5 M(-216.9%) | -$1.7 M(-249.3%) | -$495.9 K(+55.8%) | -$1.1 M(-5.9%) | -$1.1 M(+16.7%) | -$1.3 M(-42.3%) | -$893.9 K | |
TTM CFO | -$15.9 M(+5.3%) | -$16.8 M(-11.2%) | -$15.1 M(-15.9%) | -$13.0 M(+8.5%) | -$14.2 M(+0.5%) | -$14.3 M(+2.2%) | -$14.6 M(-5.5%) | -$13.8 M(-20.1%) | -$11.5 M(-27.6%) | -$9.0 M(-25.0%) | -$7.2 M(-56.1%) | -$4.6 M(-63.4%) | -$2.8 M(-57.0%) | -$1.8 M(-136.2%) | -$764.1 K(+91.4%) | -$8.8 M(-100.4%) | -$4.4 M(-11.6%) | -$4.0 M(+9.2%) | -$4.3 M(-7.2%) | -$4.1 M(-5.0%) | -$3.9 M(+35.7%) | -$6.0 M | |
Cash From Investing | -$256.7 K(-13.8%) | -$225.6 K(-320.9%) | -$53.6 K(-141.2%) | $130.1 K(+208.5%) | -$119.9 K(-103.5%) | $3.4 M(+2101.1%) | -$169.9 K(+22.5%) | -$219.2 K(+97.1%) | -$7.5 M(-6981.1%) | -$105.8 K(+55.8%) | -$239.6 K(-755.7%) | -$28.0 K(+56.5%) | -$64.3 K(-99.1%) | -$32.3 K(+40.8%) | -$54.6 K(-100.0%) | $0.0(+100.0%) | -$6400.0(+74.5%) | -$25.1 K(+49.4%) | -$49.6 K(+42.9%) | -$86.8 K(-15.7%) | -$75.0 K(-147.5%) | -$30.3 K | |
TTM CFI | -$405.8 K(-50.9%) | -$269.0 K(-108.0%) | $3.4 M(+3.6%) | $3.2 M(+12.1%) | $2.9 M(+164.5%) | -$4.5 M(+43.9%) | -$8.0 M(+0.9%) | -$8.1 M(-2.4%) | -$7.9 M(-1696.9%) | -$437.7 K(-20.2%) | -$364.2 K(-103.2%) | -$179.2 K(-18.5%) | -$151.2 K(-74.0%) | -$86.9 K(-59.2%) | -$54.6 K(+32.7%) | -$81.1 K(+51.7%) | -$167.9 K(+29.0%) | -$236.5 K(+2.1%) | -$241.7 K(-19.6%) | -$202.1 K(-70.3%) | -$118.7 K(-100.8%) | -$59.1 K | |
Cash From Financing | $258.3 K(+2.4%) | $252.3 K(-93.0%) | $3.6 M(+16.2%) | $3.1 M(+56.0%) | $2.0 M(-72.8%) | $7.3 M(-29.5%) | $10.3 M(+4549.2%) | $222.6 K(+328.3%) | -$97.5 K(-249.5%) | $65.2 K(-99.7%) | $20.7 M(+107.1%) | $10.0 M(+5882.3%) | $167.4 K(-90.7%) | $1.8 M(+88.7%) | $950.1 K(-79.6%) | $4.7 M(+385.9%) | $958.7 K(+137.8%) | $403.2 K(+230.5%) | -$309.0 K(-201.2%) | $305.5 K(-62.1%) | $805.7 K(-82.3%) | $4.5 M | |
TTM CFF | $7.2 M(-19.3%) | $8.9 M(-44.1%) | $16.0 M(-29.7%) | $22.7 M(+14.5%) | $19.9 M(+11.7%) | $17.8 M(+68.6%) | $10.5 M(-49.6%) | $20.9 M(-31.9%) | $30.7 M(-0.8%) | $31.0 M(-5.3%) | $32.7 M(+153.1%) | $12.9 M(+344.1%) | $2.9 M(+6.1%) | $2.7 M(+188.7%) | $950.1 K(-83.4%) | $5.7 M(+320.5%) | $1.4 M(+12.7%) | $1.2 M(-77.4%) | $5.3 M(-4.9%) | $5.6 M(-8.2%) | $6.1 M(-55.6%) | $13.8 M | |
Free Cash Flow | -$2.8 M(+36.7%) | -$4.4 M(+28.8%) | -$6.2 M(-123.8%) | -$2.8 M(+21.9%) | -$3.6 M(-43.2%) | -$2.5 M(+40.0%) | -$4.2 M(+4.2%) | -$4.3 M(-21.3%) | -$3.6 M(-21.1%) | -$3.0 M(+18.0%) | -$3.6 M(-97.4%) | -$1.8 M(-66.8%) | -$1.1 M(-1.8%) | -$1.1 M(-31.1%) | -$818.7 K(+85.1%) | -$5.5 M(-215.8%) | -$1.7 M(-233.6%) | -$521.1 K(+55.5%) | -$1.2 M(-2.2%) | -$1.1 M(+14.9%) | -$1.3 M(-45.8%) | -$924.1 K | |
TTM FCF | -$16.3 M(+4.5%) | -$17.0 M(-12.9%) | -$15.1 M(-16.0%) | -$13.0 M(+10.7%) | -$14.5 M(+0.0%) | -$14.6 M(+3.1%) | -$15.0 M(-3.8%) | -$14.5 M(-21.0%) | -$11.9 M(-26.2%) | -$9.5 M(-24.8%) | -$7.6 M(-57.8%) | -$4.8 M(-61.1%) | -$3.0 M(-57.8%) | -$1.9 M(-131.1%) | -$818.7 K(+90.8%) | -$8.9 M(-94.8%) | -$4.6 M(-9.3%) | -$4.2 M(+8.8%) | -$4.6 M(-7.8%) | -$4.3 M(-6.9%) | -$4.0 M(+34.3%) | -$6.1 M | |
CAPEX | $256.7 K(+13.8%) | $225.6 K(+320.9%) | $53.6 K(+144.7%) | -$119.9 K(-200.0%) | $119.9 K(+453.7%) | -$33.9 K(-200.0%) | $33.9 K(-84.9%) | $224.8 K(+347.8%) | $50.2 K(-52.5%) | $105.8 K(-55.8%) | $239.6 K(+755.7%) | $28.0 K(-56.5%) | $64.3 K(+99.1%) | $32.3 K(-40.8%) | $54.6 K(+100.0%) | $0.0(-100.0%) | $6400.0(-74.5%) | $25.1 K(-49.4%) | $49.6 K(-42.9%) | $86.8 K(+15.7%) | $75.0 K(+147.5%) | $30.3 K | |
TTM CAPEX | $416.0 K(+49.0%) | $279.2 K(+1317.3%) | $19.7 K(+100.0%) | $0.0(-100.0%) | $344.7 K(+25.4%) | $275.0 K(-33.7%) | $414.7 K(-33.2%) | $620.4 K(+46.5%) | $423.6 K(-3.2%) | $437.7 K(+20.2%) | $364.2 K(+103.2%) | $179.2 K(+18.5%) | $151.2 K(+74.0%) | $86.9 K(+59.2%) | $54.6 K(-32.7%) | $81.1 K(-51.7%) | $167.9 K(-29.0%) | $236.5 K(-2.1%) | $241.7 K(+19.6%) | $202.1 K(+70.3%) | $118.7 K(+100.8%) | $59.1 K | |
Dividends Paid | - | - | - | - | - | - | - | $5600.0(+21.7%) | $4600.0(-30.3%) | $6600.0(-68.9%) | $21.2 K(-33.3%) | $31.8 K(-2.5%) | $32.6 K(0%) | $32.6 K(0%) | $32.6 K(0%) | $32.6 K(0%) | $32.6 K(0%) | $32.6 K(+6.9%) | $30.5 K(-9.0%) | $33.5 K(-10.9%) | $37.6 K(-21.8%) | $48.1 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $38.0 K(-40.8%) | $64.2 K(-30.4%) | $92.2 K(-22.0%) | $118.2 K(-8.8%) | $129.6 K(+32.5%) | $97.8 K(+50.0%) | $65.2 K(+100.0%) | $32.6 K(-74.6%) | $128.3 K(-0.7%) | $129.2 K(-3.7%) | $134.2 K(-10.3%) | $149.7 K(-0.3%) | $150.2 K(+28.7%) | $116.7 K(+47.5%) | $79.1 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | -0.1%(-37.5%) | -0.1%(+42.9%) | -0.1%(+22.2%) | -0.2%(+88.2%) | -1.5%(+26.8%) | -2.1%(+29.6%) | -3.0%(+10.0%) | -3.3%(-262.6%) | -0.9%(-8.3%) | -0.8%(+58.8%) | -2.0%(-251.7%) | -0.6%(+63.1%) | -1.6%(+19.9%) | -2.0%(-600.0%) | -0.3% |