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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $470.9 M(-4.4%) | $492.6 M(-4.6%) | $516.2 M(-3.1%) | $532.8 M(-2.0%) | $543.9 M(-2.5%) | $558.0 M(-2.6%) | $572.9 M(-3.6%) | $594.4 M(-0.6%) | $597.8 M(-1.7%) | $608.1 M(-0.9%) | $613.5 M(-0.7%) | $617.7 M | - | $132.5 M | - | - | |
Current Assets | $139.9 M(-13.0%) | $160.8 M(-5.7%) | $170.6 M(-6.9%) | $183.1 M(-10.7%) | $205.0 M(-10.8%) | $229.9 M(-12.1%) | $261.4 M(-20.3%) | $327.8 M(-12.4%) | $374.3 M(-23.5%) | $489.2 M(-12.3%) | $557.9 M(-6.1%) | $594.4 M | - | $121.0 M | - | - | |
Non Current Assets | $331.0 M(-0.3%) | $331.8 M(-4.0%) | $345.6 M(-1.2%) | $349.7 M(+3.2%) | $338.9 M(+3.3%) | $328.2 M(+5.3%) | $311.5 M(+16.8%) | $266.6 M(+19.3%) | $223.5 M(+88.3%) | $118.7 M(+113.4%) | $55.6 M(+138.7%) | $23.3 M | - | $11.5 M | - | - | |
Total Liabilities | $31.4 M(-12.3%) | $35.8 M(-2.6%) | $36.8 M(+24.9%) | $29.5 M(+11.9%) | $26.3 M(-8.3%) | $28.7 M(-14.0%) | $33.4 M(-14.6%) | $39.1 M(-12.8%) | $44.8 M(+4.0%) | $43.1 M(-32.3%) | $63.6 M(+7.8%) | $59.0 M | - | $5.5 M | - | - | |
Current Liabilities | $20.3 M(-11.3%) | $22.9 M(+25.9%) | $18.2 M(+14.8%) | $15.9 M(+32.6%) | $12.0 M(-8.3%) | $13.1 M(+3.8%) | $12.6 M(-39.3%) | $20.7 M(+36.8%) | $15.2 M(+11.7%) | $13.6 M(+109.4%) | $6.5 M(-22.6%) | $8.4 M | - | $4.1 M | - | - | |
Long Term Liabilities | $11.1 M(-14.1%) | $12.9 M(-30.5%) | $18.6 M(+36.7%) | $13.6 M(-5.3%) | $14.3 M(-8.3%) | $15.6 M(-24.8%) | $20.8 M(+13.4%) | $18.3 M(-38.2%) | $29.7 M(+0.5%) | $29.5 M(-48.3%) | $57.2 M(+12.9%) | $50.6 M | - | $1.4 M | - | - | |
Shareholders Equity | $439.4 M(-3.8%) | $456.8 M(-4.7%) | $479.4 M(-4.8%) | $503.3 M(-2.8%) | $517.6 M(-2.2%) | $529.3 M(-1.9%) | $539.5 M(-2.9%) | $555.4 M(+0.4%) | $553.0 M(-2.1%) | $565.0 M(+2.8%) | $549.8 M(-1.6%) | $558.7 M | - | $127.0 M | - | - | |
Book Value | $439.4 M(-3.8%) | $456.8 M(-4.7%) | $479.4 M(-4.8%) | $503.3 M(-2.8%) | $517.6 M(-2.2%) | $529.3 M(-1.9%) | $539.5 M(-2.9%) | $555.4 M(+0.4%) | $553.0 M(-2.1%) | $565.0 M(+2.8%) | $549.8 M(-1.6%) | $558.7 M | - | -$336.3 M | - | - | |
Working Capital | $119.6 M(-13.3%) | $137.9 M(-9.5%) | $152.3 M(-8.9%) | $167.2 M(-13.3%) | $193.0 M(-11.0%) | $216.8 M(-12.9%) | $248.8 M(-19.0%) | $307.1 M(-14.5%) | $359.1 M(-24.5%) | $475.6 M(-13.7%) | $551.4 M(-5.9%) | $586.0 M | - | $116.9 M | - | - | |
Cash And Cash Equivalents | $38.0 M(+23.9%) | $30.6 M(+118.5%) | $14.0 M(-59.4%) | $34.5 M(+25.8%) | $27.5 M(-3.5%) | $28.4 M(+187.6%) | $9.9 M(-80.3%) | $50.1 M(-48.7%) | $97.7 M(-67.6%) | $301.6 M(-33.0%) | $450.4 M(-12.3%) | $513.4 M | - | $120.3 M | - | - | |
Accounts Payable | - | - | - | $6.5 M | - | $8.1 M(+125.5%) | $3.6 M(-68.4%) | $11.3 M(+13.9%) | $9.9 M(+4.3%) | $9.5 M(+130.7%) | $4.1 M(-4.4%) | $4.3 M | - | $1.0 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(-1.1%) | $1.0 M(+0.9%) | $1.0 M(+1.6%) | $1.0 M(+6.0%) | $948.0 K(+6.0%) | $894.0 K(+6.0%) | $843.0 K(+1.7%) | $829.0 K(-12.4%) | $946.0 K(+21.4%) | $779.0 K(-1.5%) | $791.0 K(+559.2%) | $120.0 K | - | $1.2 M | - | - | |
Long Term Debt | $7.8 M(-3.0%) | $8.0 M(-3.1%) | $8.3 M(-3.0%) | $8.5 M(-1.8%) | $8.7 M(-1.7%) | $8.9 M(-1.9%) | $9.0 M(-2.2%) | $9.2 M(+20.1%) | $7.7 M(+2.9%) | $7.5 M(-2.5%) | $7.7 M(+76450.0%) | $10.0 K | - | $873.0 K | - | - | |
Total Debt | $8.8 M(-2.8%) | $9.1 M(-2.7%) | $9.3 M(-2.5%) | $9.6 M(-1.0%) | $9.7 M(-1.0%) | $9.7 M(-1.2%) | $9.9 M(-1.9%) | $10.1 M(+16.5%) | $8.6 M(+4.7%) | $8.2 M(-2.4%) | $8.4 M(+6396.9%) | $130.0 K(+100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $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 | - | - | |
Current Ratio | 6.9(-1.9%) | 7.0(-25.0%) | 9.3(-18.9%) | 11.5(-32.6%) | 17.1(-2.7%) | 17.6(-15.3%) | 20.8(+31.4%) | 15.8(-36.0%) | 24.7(-31.5%) | 36.1(-58.1%) | 86.1(+21.2%) | 71.0 | - | 29.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$150.5 M(-17.5%) | -$128.1 M(-21.0%) | -$105.8 M(-25.1%) | -$84.6 M(-29.0%) | -$65.6 M(-30.2%) | -$50.4 M(-31.7%) | -$38.2 M(-100.4%) | -$19.1 M(-2.6%) | -$18.6 M(-199.6%) | -$6.2 M(+68.8%) | -$19.9 M(-108.5%) | -$9.5 M | - | -$336.3 M | - | - | |
PB Ratio | 0.6(-16.7%) | 0.7(-13.2%) | 0.8(+46.1%) | 0.5(-25.7%) | 0.7(-18.6%) | 0.9(-14.0%) | 1.0(+25.0%) | 0.8(-52.4%) | 1.7(+1.2%) | 1.7(-39.4%) | 2.7(+4.6%) | 2.6 | - | - | - | - |
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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(-9.1%) | -$0.1(-37.5%) | -$0.1(-14.3%) | -$0.1(+36.4%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(-187.5%) | $0.1(+233.3%) | -$0.1(-126.8%) | $0.2(+544.3%) | -$0.1(+8.9%) | -$0.1(-29.8%) | -$0.0(-123.0%) | -$0.0 | |
TTM EPS | -$0.5(-11.4%) | -$0.4(-15.8%) | -$0.4(-2.7%) | -$0.4(-42.3%) | -$0.3(-4.0%) | -$0.3(-150.0%) | -$0.1(-100.0%) | -$0.1(-128.8%) | $0.2(-10.1%) | $0.2(+232.5%) | $0.1(-23.0%) | $0.1(+151.0%) | -$0.1(-51.5%) | -$0.1(-58.7%) | -$0.1(-223.0%) | -$0.0 | |
Revenue | $4.7 M(-8.3%) | $5.1 M(-14.8%) | $6.0 M(+153.6%) | $2.3 M(-63.1%) | $6.4 M(+29.8%) | $4.9 M(+29.4%) | $3.8 M(-9.7%) | $4.2 M(+49.2%) | $2.8 M(+8.9%) | $2.6 M(+17.6%) | $2.2 M(+110.5%) | $1.0 M(+66.1%) | $628.0 K(+11.9%) | $561.0 K(+16.9%) | $480.0 K(+10.8%) | $433.0 K | |
TTM Revenue | $18.0 M(-8.7%) | $19.7 M(+0.9%) | $19.6 M(+12.4%) | $17.4 M(-9.6%) | $19.3 M(+22.6%) | $15.7 M(+17.4%) | $13.4 M(+13.5%) | $11.8 M(+36.5%) | $8.6 M(+33.9%) | $6.4 M(+45.6%) | $4.4 M(+63.3%) | $2.7 M(+62.5%) | $1.7 M(+60.3%) | $1.0 M(+14.0%) | $913.0 K(+110.8%) | $433.0 K | |
Total Expenses | $32.2 M(+0.7%) | $32.0 M(+0.9%) | $31.7 M(+13.4%) | $28.0 M(+0.4%) | $27.9 M(+2.9%) | $27.1 M(+7.8%) | $25.1 M(+15.7%) | $21.7 M(+17.9%) | $18.4 M(+6.6%) | $17.3 M(+27.9%) | $13.5 M(+54.1%) | $8.8 M(-3.8%) | $9.1 M(+37.8%) | $6.6 M(+38.5%) | $4.8 M(+35.7%) | $3.5 M | |
Operating Expenses | $25.3 M(-4.9%) | $26.6 M(-3.2%) | $27.4 M(+33.2%) | $20.6 M(-0.4%) | $20.7 M(+2.5%) | $20.2 M(+7.1%) | $18.8 M(-8.9%) | $20.7 M(+39.1%) | $14.9 M(+4.0%) | $14.3 M(+24.5%) | $11.5 M(+53.9%) | $7.5 M(-11.2%) | $8.4 M(+38.4%) | $6.1 M(+42.5%) | $4.3 M(+34.3%) | $3.2 M | |
Cost Of Goods Sold | $7.0 M(+28.3%) | $5.4 M(+26.7%) | $4.3 M(-41.9%) | $7.4 M(+2.7%) | $7.2 M(+4.2%) | $6.9 M(+9.9%) | $6.3 M(+508.5%) | $1.0 M(-70.9%) | $3.5 M(+18.6%) | $3.0 M(+47.1%) | $2.0 M(+55.1%) | $1.3 M(+84.6%) | $709.0 K(+31.3%) | $540.0 K(+5.1%) | $514.0 K(+48.5%) | $346.0 K | |
TTM Cost Of Goods Sold | $24.1 M(-0.9%) | $24.3 M(-5.7%) | $25.7 M(-7.2%) | $27.7 M(+29.7%) | $21.4 M(+20.5%) | $17.7 M(+28.3%) | $13.8 M(+44.3%) | $9.6 M(-2.8%) | $9.9 M(+40.3%) | $7.0 M(+53.3%) | $4.6 M(+49.4%) | $3.1 M(+74.3%) | $1.8 M(+67.3%) | $1.1 M(+22.6%) | $860.0 K(+148.6%) | $346.0 K | |
Gross Profit | -$2.3 M(-541.4%) | -$362.0 K(-121.8%) | $1.7 M(+133.1%) | -$5.0 M(-515.7%) | -$817.0 K(+59.0%) | -$2.0 M(+19.8%) | -$2.5 M(-178.4%) | $3.2 M(+533.2%) | -$731.0 K(-80.5%) | -$405.0 K(-344.0%) | $166.0 K(+162.4%) | -$266.0 K(-228.4%) | -$81.0 K(-485.7%) | $21.0 K(+161.8%) | -$34.0 K(-139.1%) | $87.0 K | |
TTM Gross Profit | -$6.1 M(-33.1%) | -$4.5 M(+26.4%) | -$6.2 M(+40.2%) | -$10.3 M(-386.1%) | -$2.1 M(-4.2%) | -$2.0 M(-351.7%) | -$451.0 K(-120.5%) | $2.2 M(+277.8%) | -$1.2 M(-110.9%) | -$586.0 K(-266.3%) | -$160.0 K(+55.6%) | -$360.0 K(-283.0%) | -$94.0 K(-623.1%) | -$13.0 K(-124.5%) | $53.0 K(-39.1%) | $87.0 K | |
Gross Margin | -49.9%(-600.1%) | -7.1%(-125.5%) | 27.9%(+113.0%) | -214.3%(-1570.5%) | -12.8%(+68.4%) | -40.6%(+38.0%) | -65.5%(-186.8%) | 75.4%(+390.3%) | -26.0%(-65.7%) | -15.7%(-307.5%) | 7.6%(+129.7%) | -25.5%(-97.7%) | -12.9%(-444.9%) | 3.7%(+152.8%) | -7.1%(-135.2%) | 20.1% | |
Operating Profit | -$27.6 M(-2.4%) | -$26.9 M(-4.5%) | -$25.8 M(-0.6%) | -$25.6 M(-19.2%) | -$21.5 M(+3.0%) | -$22.2 M(-4.0%) | -$21.3 M(-21.7%) | -$17.5 M(-12.3%) | -$15.6 M(-6.1%) | -$14.7 M(-29.9%) | -$11.3 M(-46.5%) | -$7.7 M(+8.9%) | -$8.5 M(-40.2%) | -$6.0 M(-40.9%) | -$4.3 M(-39.2%) | -$3.1 M | |
TTM Operating Profit | -$105.9 M(-6.1%) | -$99.8 M(-5.0%) | -$95.1 M(-4.9%) | -$90.6 M(-9.8%) | -$82.5 M(-7.7%) | -$76.6 M(-10.8%) | -$69.1 M(-16.9%) | -$59.1 M(-19.8%) | -$49.3 M(-16.9%) | -$42.2 M(-25.8%) | -$33.6 M(-26.4%) | -$26.5 M(-41.0%) | -$18.8 M(-82.0%) | -$10.3 M(-40.2%) | -$7.4 M(-139.2%) | -$3.1 M | |
Operating Margin | -593.2%(-11.8%) | -530.8%(-22.6%) | -433.1%(+60.3%) | -1092.1%(-223.4%) | -337.7%(+25.3%) | -451.9%(+19.6%) | -562.2%(-34.8%) | -417.1%(+24.8%) | -554.5%(+2.6%) | -569.2%(-10.5%) | -515.1%(+30.4%) | -740.5%(+45.2%) | -1350.5%(-25.3%) | -1078.3%(-20.6%) | -894.4%(-25.5%) | -712.5% | |
Net Income | -$22.4 M(-0.7%) | -$22.3 M(-5.0%) | -$21.2 M(-11.4%) | -$19.0 M(-25.8%) | -$15.1 M(-24.1%) | -$12.2 M(+36.3%) | -$19.2 M(-3899.6%) | -$479.0 K(+96.1%) | -$12.4 M(-190.7%) | $13.7 M(+232.1%) | -$10.3 M(-124.1%) | $43.0 M(+608.4%) | -$8.4 M(+8.9%) | -$9.3 M(-29.9%) | -$7.1 M(-123.4%) | -$3.2 M | |
TTM Net Income | -$84.9 M(-9.4%) | -$77.7 M(-14.9%) | -$67.6 M(-3.1%) | -$65.5 M(-39.5%) | -$47.0 M(-6.2%) | -$44.2 M(-140.8%) | -$18.4 M(-92.2%) | -$9.6 M(-128.2%) | $33.9 M(-10.4%) | $37.8 M(+154.1%) | $14.9 M(-17.7%) | $18.1 M(+172.8%) | -$24.9 M(-51.5%) | -$16.4 M(-58.8%) | -$10.3 M(-223.4%) | -$3.2 M | |
Net Margin | -482.0%(-9.8%) | -438.9%(-23.2%) | -356.2%(+56.1%) | -811.3%(-241.1%) | -237.9%(+4.4%) | -248.8%(+50.8%) | -505.2%(-4327.9%) | -11.4%(+97.4%) | -440.8% | - | -471.0% | - | -1345.5%(+18.6%) | -1652.9%(-11.1%) | -1487.7%(-101.5%) | -738.3% | |
EBIT | -$22.0 M(-1.5%) | -$21.7 M(-2.6%) | -$21.2 M(-11.4%) | -$19.0 M(-25.6%) | -$15.1 M(-24.1%) | -$12.2 M(+36.3%) | -$19.1 M(-3013.0%) | -$615.0 K(+95.1%) | -$12.5 M(-191.0%) | $13.7 M(+232.3%) | -$10.4 M(-124.1%) | $43.0 M(+608.4%) | -$8.5 M(+7.4%) | -$9.1 M(-31.1%) | -$7.0 M(-126.1%) | -$3.1 M | |
TTM EBIT | -$83.9 M(-9.0%) | -$77.0 M(-14.1%) | -$67.5 M(-3.1%) | -$65.5 M(-39.0%) | -$47.1 M(-6.0%) | -$44.4 M(-139.8%) | -$18.5 M(-90.2%) | -$9.7 M(-128.7%) | $33.9 M(-10.6%) | $37.9 M(+151.6%) | $15.1 M(-18.4%) | $18.5 M(+175.1%) | -$24.6 M(-52.5%) | -$16.1 M(-60.2%) | -$10.1 M(-226.1%) | -$3.1 M | |
EBITDA | -$17.8 M(-2.0%) | -$17.4 M(-2.3%) | -$17.0 M(-16.5%) | -$14.6 M(-21.6%) | -$12.0 M(-28.6%) | -$9.4 M(+43.9%) | -$16.7 M(-1018.5%) | $1.8 M(+116.9%) | -$10.8 M(-173.1%) | $14.7 M(+253.6%) | -$9.6 M(-122.0%) | $43.7 M(+653.9%) | -$7.9 M(+8.0%) | -$8.6 M(-33.5%) | -$6.4 M(-108.4%) | -$3.1 M | |
TTM EBITDA | -$66.9 M(-9.4%) | -$61.2 M(-15.2%) | -$53.1 M(-0.7%) | -$52.7 M(-45.4%) | -$36.3 M(-3.6%) | -$35.0 M(-220.8%) | -$10.9 M(-185.9%) | -$3.8 M(-110.0%) | $38.1 M(-7.0%) | $41.0 M(+132.2%) | $17.6 M(-15.2%) | $20.8 M(+190.9%) | -$22.9 M(-52.6%) | -$15.0 M(-57.8%) | -$9.5 M(-208.4%) | -$3.1 M | |
Selling, General & Administrative Expenses | $8.0 M(-1.2%) | $8.0 M(-6.1%) | $8.6 M(+37.3%) | $6.2 M(-3.1%) | $6.4 M(+13.6%) | $5.7 M(-21.1%) | $7.2 M(+4.2%) | $6.9 M(+33.7%) | $5.2 M(-11.8%) | $5.9 M(+21.5%) | $4.8 M(+352.7%) | $1.1 M(-73.4%) | $4.0 M(+39.5%) | $2.9 M(+148.7%) | $1.2 M(+94.4%) | $593.0 K | |
TTM SGA | $30.8 M(+5.1%) | $29.3 M(+8.8%) | $26.9 M(+5.4%) | $25.5 M(-2.5%) | $26.2 M(+5.2%) | $24.9 M(-0.7%) | $25.1 M(+10.4%) | $22.7 M(+34.5%) | $16.9 M(+7.4%) | $15.7 M(+23.4%) | $12.7 M(+40.3%) | $9.1 M(+13.3%) | $8.0 M(+99.5%) | $4.0 M(+130.2%) | $1.7 M(+194.4%) | $593.0 K | |
Depreciation And Amortization | $4.2 M(-0.8%) | $4.3 M(+3.9%) | $4.1 M(-5.6%) | $4.4 M(+40.9%) | $3.1 M(+9.3%) | $2.8 M(+15.7%) | $2.4 M(+0.6%) | $2.4 M(+44.0%) | $1.7 M(+63.1%) | $1.0 M(+36.0%) | $762.0 K(+10.9%) | $687.0 K(+20.3%) | $571.0 K(+2.3%) | $558.0 K(+2.6%) | $544.0 K | - | |
TTM D&A | $17.0 M(+7.3%) | $15.8 M(+10.0%) | $14.4 M(+13.1%) | $12.7 M(+17.8%) | $10.8 M(+14.9%) | $9.4 M(+23.6%) | $7.6 M(+28.5%) | $5.9 M(+41.8%) | $4.2 M(+36.6%) | $3.1 M(+18.5%) | $2.6 M(+9.2%) | $2.4 M(+41.1%) | $1.7 M(+51.8%) | $1.1 M(+102.6%) | $544.0 K | - | |
Interest Expense | $11.0 K(-77.5%) | $49.0 K(+16.7%) | $42.0 K(-6.7%) | $45.0 K(+246.2%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(-35.0%) | $20.0 K(+66.7%) | $12.0 K(+140.0%) | $5000.0(0%) | $5000.0(-75.0%) | $20.0 K(-37.5%) | $32.0 K(-73.5%) | $121.0 K(-45.5%) | $222.0 K(+155.2%) | $87.0 K | |
TTM Interest Expense | $147.0 K(-1.3%) | $149.0 K(+31.9%) | $113.0 K(+34.5%) | $84.0 K(+42.4%) | $59.0 K(+1.7%) | $58.0 K(+16.0%) | $50.0 K(+19.1%) | $42.0 K(0%) | $42.0 K(-32.3%) | $62.0 K(-65.2%) | $178.0 K(-54.9%) | $395.0 K(+5.3%) | $375.0 K(+9.3%) | $343.0 K(+11.0%) | $309.0 K(+255.2%) | $87.0 K | |
Income Tax | $376.0 K(-26.4%) | $511.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$156.0 K(-85.7%) | -$84.0 K(-333.3%) | $36.0 K(+256.5%) | -$23.0 K(-136.5%) | $63.0 K(+234.0%) | -$47.0 K(-491.7%) | $12.0 K(+122.6%) | -$53.0 K(-303.9%) | $26.0 K | |
TTM Income Tax | $887.0 K(+73.6%) | $511.0 K | - | $0.0(+100.0%) | -$156.0 K(+35.0%) | -$240.0 K | - | -$227.0 K(-2737.5%) | -$8000.0(-127.6%) | $29.0 K(+480.0%) | $5000.0(+120.0%) | -$25.0 K(+71.6%) | -$88.0 K(-114.6%) | -$41.0 K(-51.9%) | -$27.0 K(-203.8%) | $26.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 30.5(+9.6%) | 27.8(-81.3%) | 149.0(+28.9%) | 115.6 | - | - | - | - | |
PS Ratio | 13.4(-12.0%) | 15.3(-17.4%) | 18.5(+24.1%) | 14.9(-20.7%) | 18.8(-34.8%) | 28.8(-28.3%) | 40.2(+6.5%) | 37.8(-65.0%) | 107.9(-25.9%) | 145.5(-57.2%) | 340.2(-37.0%) | 540.0 | - | - | - | - |
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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.9 M(+11.4%) | -$11.1 M(+61.8%) | -$29.1 M(-339.7%) | -$6.6 M(+56.9%) | -$15.3 M(+8.0%) | -$16.7 M(+15.1%) | -$19.6 M(-488.1%) | -$3.3 M(+55.7%) | -$7.5 M(+12.3%) | -$8.6 M(+40.2%) | -$14.4 M(-94.0%) | -$7.4 M(+6.0%) | -$7.9 M(-20.9%) | -$6.5 M(-78.8%) | -$3.6 M | - | |
TTM CFO | -$56.6 M(+8.8%) | -$62.1 M(+8.2%) | -$67.7 M(-16.2%) | -$58.3 M(-6.0%) | -$55.0 M(-16.6%) | -$47.2 M(-20.7%) | -$39.1 M(-15.6%) | -$33.8 M(+10.7%) | -$37.9 M(+0.9%) | -$38.2 M(-5.7%) | -$36.2 M(-42.2%) | -$25.4 M(-41.1%) | -$18.0 M(-77.6%) | -$10.2 M(-178.8%) | -$3.6 M | - | |
Cash From Investing | $17.3 M(-44.4%) | $31.2 M(+128.6%) | $13.6 M(+0.7%) | $13.5 M(-6.4%) | $14.5 M(-58.9%) | $35.2 M(+270.1%) | -$20.7 M(+53.2%) | -$44.2 M(+77.5%) | -$196.6 M(-40.2%) | -$140.3 M(-187.0%) | -$48.9 M(+40.5%) | -$82.1 M(-2724.9%) | -$2.9 M(+22.6%) | -$3.8 M(-3774.2%) | -$97.0 K | - | |
TTM CFI | $75.7 M(+3.9%) | $72.8 M(-5.2%) | $76.8 M(+80.7%) | $42.5 M(+378.7%) | -$15.2 M(+93.3%) | -$226.3 M(+43.7%) | -$401.8 M(+6.6%) | -$430.0 M(+8.1%) | -$467.9 M(-70.7%) | -$274.2 M(-99.2%) | -$137.7 M(-54.9%) | -$88.9 M(-1214.5%) | -$6.8 M(-75.4%) | -$3.9 M(-3874.2%) | -$97.0 K | - | |
Cash From Financing | -$146.0 K(+95.8%) | -$3.4 M(+32.5%) | -$5.1 M(-3685.9%) | $142.0 K(+237.9%) | -$103.0 K(-268.9%) | $61.0 K(-16.4%) | $73.0 K(+302.8%) | -$36.0 K(-114.5%) | $249.0 K(+289.1%) | $64.0 K(-69.2%) | $208.0 K(-100.0%) | $493.7 M(+177691.0%) | -$278.0 K(-100.2%) | $123.8 M(+2132.7%) | $5.5 M | - | |
TTM CFF | -$8.5 M(-0.5%) | -$8.5 M(-70.1%) | -$5.0 M(-2985.6%) | $173.0 K(+3560.0%) | -$5000.0(-101.4%) | $347.0 K(-0.9%) | $350.0 K(-27.8%) | $485.0 K(-99.9%) | $494.2 M(+0.1%) | $493.7 M(-20.0%) | $617.5 M(-0.9%) | $622.8 M(+382.4%) | $129.1 M(-0.2%) | $129.4 M(+2232.7%) | $5.5 M | - | |
Free Cash Flow | -$12.7 M(+19.0%) | -$15.6 M(+53.0%) | -$33.3 M(-183.8%) | -$11.7 M(+50.9%) | -$23.9 M(+9.7%) | -$26.4 M(+15.7%) | -$31.3 M(-125.3%) | -$13.9 M(+43.4%) | -$24.6 M(+15.7%) | -$29.1 M(-16.6%) | -$25.0 M(-83.3%) | -$13.6 M(-26.5%) | -$10.8 M(-5.0%) | -$10.3 M(-174.6%) | -$3.7 M(+33.9%) | -$5.7 M | |
TTM FCF | -$73.3 M(+13.2%) | -$84.5 M(+11.3%) | -$95.3 M(-2.1%) | -$93.3 M(+2.3%) | -$95.5 M(+0.7%) | -$96.2 M(+2.8%) | -$99.0 M(-6.8%) | -$92.6 M(-0.3%) | -$92.4 M(-17.5%) | -$78.6 M(-31.6%) | -$59.7 M(-55.3%) | -$38.4 M(-55.0%) | -$24.8 M(-77.0%) | -$14.0 M(-49.1%) | -$9.4 M(-66.1%) | -$5.7 M | |
CAPEX | $2.8 M(-37.6%) | $4.5 M(+7.5%) | $4.2 M(-17.7%) | $5.1 M(-39.9%) | $8.5 M(-12.6%) | $9.7 M(-16.8%) | $11.7 M(+10.7%) | $10.6 M(-38.0%) | $17.0 M(-17.1%) | $20.6 M(+93.3%) | $10.6 M(+70.5%) | $6.2 M(+114.5%) | $2.9 M(-22.6%) | $3.8 M(+3774.2%) | $97.0 K(-87.5%) | $778.0 K | |
TTM CAPEX | $16.7 M(-25.5%) | $22.4 M(-18.9%) | $27.6 M(-21.4%) | $35.1 M(-13.5%) | $40.5 M(-17.4%) | $49.1 M(-18.1%) | $59.9 M(+1.8%) | $58.8 M(+8.0%) | $54.5 M(+35.0%) | $40.3 M(+71.4%) | $23.5 M(+81.0%) | $13.0 M(+92.2%) | $6.8 M(+75.4%) | $3.9 M(+340.6%) | $875.0 K(+12.5%) | $778.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |