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SELLAS Life Sciences (SLS) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$26.5 M(+75.3%)$15.1 M(-38.1%)$24.4 M(+292.9%)$6.2 M(-23.1%)$8.1 M(-56.5%)$18.6 M(-36.2%)$29.1 M(+39.0%)$20.9 M(-19.4%)$26.0 M(-19.3%)$32.2 M(+50.3%)$21.4 M(-18.4%)$26.3 M(-30.8%)$38.0 M(-13.0%)$43.6 M(+7.5%)$40.6 M(-11.9%)$46.0 M(+148.8%)$18.5 M(+27.5%)$14.5 M(-14.8%)$17.0 M(+2.5%)$16.6 M(-22.7%)$21.5 M(-14.2%)$25.0 M(+67.7%)$14.9 M(-11.8%)$16.9 M(-56.0%)$38.5 M(+20.3%)$32.0 M(-4.5%)$33.5 M(-0.1%)$33.5 M(-32.4%)$49.6 M(-18.1%)$60.6 M(-13.9%)$70.3 M

Current Assets

$24.0 M(+95.4%)$12.3 M(-42.8%)$21.5 M(+577.8%)$3.2 M(-39.0%)$5.2 M(-66.6%)$15.6 M(-40.1%)$26.0 M(+46.5%)$17.8 M(-21.4%)$22.6 M(-21.3%)$28.7 M(+61.1%)$17.8 M(-22.6%)$23.0 M(-20.5%)$29.0 M(-16.2%)$34.6 M(+10.0%)$31.4 M(-14.9%)$36.9 M(+295.6%)$9.3 M(+78.5%)$5.2 M(-40.5%)$8.8 M(+6.7%)$8.2 M(-19.3%)$10.2 M(-25.1%)$13.6 M(+299.3%)$3.4 M(-41.5%)$5.8 M(-67.2%)$17.8 M(+63.0%)$10.9 M(-16.4%)$13.1 M(-0.1%)$13.1 M(-50.9%)$26.6 M(-17.5%)$32.3 M(-23.2%)$42.0 M

Non Current Assets

$2.5 M(-12.3%)$2.8 M(-4.0%)$2.9 M(-3.7%)$3.0 M(+5.7%)$2.9 M(-3.4%)$3.0 M(-3.1%)$3.1 M(-3.3%)$3.2 M(-6.2%)$3.4 M(-2.2%)$3.5 M(-3.4%)$3.6 M(+11.3%)$3.2 M(-64.0%)$9.0 M(-0.8%)$9.0 M(-1.0%)$9.1 M(+0.2%)$9.1 M(-0.6%)$9.2 M(-1.2%)$9.3 M(+12.7%)$8.2 M(-1.6%)$8.4 M(-25.8%)$11.3 M(-1.1%)$11.4 M(-1.0%)$11.5 M(+3.9%)$11.1 M(-46.4%)$20.7 M(-1.8%)$21.0 M(+3.1%)$20.4 M(-0.1%)$20.4 M(-11.0%)$23.0 M(-18.8%)$28.3 M(-0.1%)$28.3 M

Total Liabilities

$10.6 M(-13.1%)$12.2 M(-17.3%)$14.8 M(+3.9%)$14.2 M(+19.2%)$11.9 M(-13.2%)$13.7 M(-13.9%)$15.9 M(-1.0%)$16.1 M(+20.1%)$13.4 M(+1.9%)$13.2 M(-24.4%)$17.4 M(+193.7%)$5.9 M(-47.8%)$11.3 M(+11.1%)$10.2 M(-13.7%)$11.8 M(-34.6%)$18.1 M(+71.3%)$10.6 M(-1.6%)$10.7 M(+19.7%)$9.0 M(-14.8%)$10.5 M(-3.0%)$10.8 M(+1.4%)$10.7 M(-10.7%)$12.0 M(+2.6%)$11.7 M(-41.7%)$20.0 M(-41.9%)$34.5 M(-1.0%)$34.8 M(+10.6%)$31.5 M(-10.0%)$35.0 M(-15.6%)$41.4 M(-4.0%)$43.1 M

Current Liabilities

$10.6 M(-11.9%)$12.0 M(-16.6%)$14.4 M(+5.1%)$13.7 M(+17.0%)$11.7 M(-12.6%)$13.4 M(-13.5%)$15.5 M(-0.0%)$15.5 M(+23.6%)$12.6 M(+3.0%)$12.2 M(+14.1%)$10.7 M(+114.3%)$5.0 M(-6.3%)$5.3 M(+25.5%)$4.2 M(-29.0%)$6.0 M(-51.6%)$12.3 M(+192.4%)$4.2 M(-2.5%)$4.3 M(+19.0%)$3.6 M(-31.3%)$5.3 M(-5.1%)$5.6 M(+3.2%)$5.4 M(-7.0%)$5.8 M(-2.9%)$6.0 M(-50.2%)$12.0 M(-51.7%)$24.9 M(-3.5%)$25.7 M(+4.8%)$24.6 M(-12.3%)$28.0 M(-18.9%)$34.5 M(-4.8%)$36.3 M

Long Term Liabilities

$0.0(-100.0%)$161.0 K(-48.6%)$313.0 K(-32.0%)$460.0 K(+158.4%)$178.0 K(-41.1%)$302.0 K(-28.8%)$424.0 K(-26.5%)$577.0 K(-32.2%)$851.0 K(-12.0%)$967.0 K(-85.6%)$6.7 M(+611.4%)$946.0 K(-84.3%)$6.0 M(+0.9%)$6.0 M(+1.8%)$5.9 M(+1.9%)$5.8 M(-9.3%)$6.3 M(-1.0%)$6.4 M(+20.2%)$5.3 M(+2.0%)$5.2 M(-0.9%)$5.3 M(-0.4%)$5.3 M(-14.2%)$6.2 M(+8.4%)$5.7 M(-28.9%)$8.0 M(-16.5%)$9.6 M(+6.0%)$9.1 M(+31.5%)$6.9 M(-0.7%)$6.9 M(+0.7%)$6.9 M(+0.3%)$6.9 M

Shareholders Equity

$15.9 M(+445.6%)$2.9 M(-69.9%)$9.7 M(+221.4%)-$8.0 M(-108.4%)-$3.8 M(-179.0%)$4.8 M(-63.2%)$13.2 M(+171.5%)$4.9 M(-61.5%)$12.6 M(-33.9%)$19.1 M(+373.5%)$4.0 M(-80.2%)$20.3 M(-23.5%)$26.6 M(-20.4%)$33.4 M(+16.3%)$28.7 M(+2.8%)$28.0 M(+251.8%)$7.9 M(+110.1%)$3.8 M(-53.1%)$8.1 M(+32.3%)$6.1 M(-42.7%)$10.6 M(-25.8%)$14.3 M(+386.0%)$3.0 M(-43.8%)$5.2 M(-71.6%)$18.5 M(+843.3%)-$2.5 M(-88.4%)-$1.3 M(-163.7%)$2.1 M(-85.9%)$14.6 M(-23.5%)$19.1 M(-29.7%)$27.2 M

Book Value

$15.9 M(+445.6%)$2.9 M(-69.9%)$9.7 M(+221.4%)-$8.0 M(-108.4%)-$3.8 M(-179.0%)$4.8 M(-63.2%)$13.2 M(+171.5%)$4.9 M(-61.5%)$12.6 M(-33.9%)$19.1 M(+373.5%)$4.0 M(-80.2%)$20.3 M(-23.5%)$26.6 M(-20.4%)$33.4 M(+16.3%)$28.7 M(+2.8%)$28.0 M(+251.8%)$7.9 M(+110.1%)$3.8 M(-53.1%)$8.1 M(+32.3%)$6.1 M(-42.7%)$10.6 M(-25.8%)$14.3 M(+386.0%)$3.0 M(-43.8%)$5.2 M(-71.6%)$18.5 M(+843.3%)-$2.5 M(-88.4%)-$1.3 M(-163.7%)$2.1 M(-85.9%)$14.6 M(-23.5%)$19.1 M(-29.7%)$27.2 M

Working Capital

$13.4 M(+5122.6%)$257.0 K(-96.4%)$7.1 M(+166.9%)-$10.6 M(-61.7%)-$6.5 M(-402.4%)$2.2 M(-79.5%)$10.5 M(+369.0%)$2.2 M(-77.7%)$10.1 M(-39.3%)$16.6 M(+131.2%)$7.2 M(-60.4%)$18.1 M(-23.6%)$23.7 M(-22.0%)$30.3 M(+19.1%)$25.5 M(+3.5%)$24.6 M(+380.8%)$5.1 M(+465.7%)$904.0 K(-82.5%)$5.2 M(+74.6%)$3.0 M(-36.3%)$4.6 M(-43.7%)$8.2 M(+445.1%)-$2.4 M(-1655.9%)-$136.0 K(-102.3%)$5.8 M(+141.7%)-$13.9 M(-9.9%)-$12.7 M(-10.4%)-$11.5 M(-729.0%)-$1.4 M(+38.3%)-$2.2 M(-138.9%)$5.8 M

Cash And Cash Equivalents

$21.0 M(+129.9%)$9.1 M(-50.3%)$18.4 M(+627.9%)$2.5 M(-36.3%)$4.0 M(-71.3%)$13.8 M(-42.2%)$23.9 M(+39.6%)$17.1 M(-19.8%)$21.3 M(-20.9%)$27.0 M(+89.4%)$14.3 M(-33.3%)$21.4 M(-18.7%)$26.3 M(-12.2%)$29.9 M(+6.7%)$28.0 M(-20.6%)$35.3 M(+330.4%)$8.2 M(+145.6%)$3.3 M(-50.5%)$6.7 M(-7.3%)$7.3 M(-20.2%)$9.1 M(-28.5%)$12.8 M(+395.0%)$2.6 M(-51.7%)$5.3 M(-46.5%)$10.0 M(+638.9%)$1.3 M(-61.2%)$3.5 M(+49.8%)$2.3 M(-82.0%)$12.9 M(-28.6%)$18.1 M(-34.6%)$27.6 M

Accounts Payable

$4.5 M(-28.2%)$6.3 M(-14.5%)$7.4 M(+31.4%)$5.6 M(+29.9%)$4.3 M(+16.2%)$3.7 M(+20.5%)$3.1 M(-7.7%)$3.4 M(+57.8%)$2.1 M(-36.3%)$3.3 M(+17.5%)$2.8 M(+32.6%)$2.1 M(-15.8%)$2.5 M(+11.8%)$2.3 M(-3.1%)$2.4 M(-49.5%)$4.7 M(+161.8%)$1.8 M(-26.7%)$2.4 M(-7.5%)$2.6 M(-32.8%)$3.9 M(+3.7%)$3.8 M(+0.1%)$3.8 M(-18.9%)$4.6 M(+23.5%)$3.8 M(-48.1%)$7.2 M(-40.2%)$12.1 M(+5.7%)$11.5 M(-2.0%)$11.7 M(+5440.8%)$211.0 K(-45.2%)$385.0 K(-66.9%)$1.2 M

Accounts Receivable

----------$1.0 M--------------------

Short Term Debt

$576.0 K(+8.5%)$531.0 K(+8.8%)$488.0 K(+9.4%)$446.0 K(-4.3%)$466.0 K(+4.3%)$447.0 K(+4.7%)$427.0 K(+14.8%)$372.0 K(+4.5%)$356.0 K(+4.4%)$341.0 K(+4.9%)$325.0 K(+64.1%)$198.0 K(+4.2%)$190.0 K(+4.4%)$182.0 K(+4.6%)$174.0 K(+4.8%)$166.0 K(+22.1%)$136.0 K(+51.1%)$90.0 K(-26.8%)$123.0 K(-43.3%)$217.0 K(-29.1%)$306.0 K(-15.5%)$362.0 K(+0.8%)$359.0 K(+100.0%)$0.0(-100.0%)$76.0 K(-99.0%)$7.8 M(-8.8%)$8.5 M(+1.8%)$8.4 M(-31.2%)$12.2 M(-6.6%)$13.0 M(+3.4%)$12.6 M

Long Term Debt

$0.0(-100.0%)$161.0 K(-48.6%)$313.0 K(-32.0%)$460.0 K(+158.4%)$178.0 K(-41.1%)$302.0 K(-28.4%)$422.0 K(-26.4%)$573.0 K(-15.7%)$680.0 K(-13.2%)$783.0 K(-11.3%)$883.0 K(+44.8%)$610.0 K(-8.6%)$667.0 K(-7.5%)$721.0 K(-7.0%)$775.0 K(-6.1%)$825.0 K(-5.5%)$873.0 K(-4.9%)$918.0 K-$0.0(0%)$0.0(-100.0%)$28.0 K(-75.0%)$112.0 K---$1.1 M(-56.0%)$2.6 M---

Total Debt

$576.0 K(-16.8%)$692.0 K(-13.6%)$801.0 K(-11.6%)$906.0 K(+40.7%)$644.0 K(-14.0%)$749.0 K(-11.8%)$849.0 K(-10.2%)$945.0 K(-8.8%)$1.0 M(-7.8%)$1.1 M(-7.0%)$1.2 M(+49.5%)$808.0 K(-5.7%)$857.0 K(-5.1%)$903.0 K(-4.8%)$949.0 K(-4.2%)$991.0 K(-1.8%)$1.0 M(+0.1%)$1.0 M(+719.5%)$123.0 K(-43.3%)$217.0 K(-29.1%)$306.0 K(-21.5%)$390.0 K(-17.2%)$471.0 K(+100.0%)$0.0(-100.0%)$76.0 K(-99.0%)$7.8 M(-19.6%)$9.7 M(-11.9%)$11.0 M(-9.7%)$12.2 M(-6.6%)$13.0 M(+3.4%)$12.6 M

Debt To Equity

0.0(-83.3%)0.2(+200.0%)0.1(+172.7%)-0.1(+35.3%)-0.2(-213.3%)0.1(+150.0%)0.1(-68.4%)0.2(+137.5%)0.1(+33.3%)0.1(+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(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)-3.1(+57.4%)-7.3(-238.2%)5.3(+539.8%)0.8(+22.1%)0.7(+47.8%)0.5

Current Ratio

2.3(+121.6%)1.0(-31.5%)1.5(+547.8%)0.2(-47.7%)0.4(-62.1%)1.2(-30.9%)1.7(+47.4%)1.1(-36.7%)1.8(-23.7%)2.4(+41.3%)1.7(-63.9%)4.6(-15.1%)5.5(-33.2%)8.2(+55.1%)5.3(+75.9%)3.0(+35.3%)2.2(+82.6%)1.2(-50.0%)2.4(+55.1%)1.6(-14.8%)1.8(-27.7%)2.5(+328.8%)0.6(-39.8%)1.0(-33.8%)1.5(+236.4%)0.4(-13.7%)0.5(-3.8%)0.5(-44.2%)0.9(+1.1%)0.9(-19.0%)1.2

Quick Ratio

-------------------------------

Inventory

-------------------------------

Retained Earnings

-$241.4 M(-3.0%)-$234.3 M(-3.3%)-$226.8 M(-4.4%)-$217.2 M(-3.9%)-$209.1 M(-4.6%)-$199.8 M(-4.6%)-$191.0 M(-6.2%)-$179.9 M(-5.3%)-$170.8 M(-4.3%)-$163.8 M(-5.4%)-$155.3 M(-12.1%)-$138.6 M(-5.0%)-$132.0 M(-5.7%)-$124.9 M(-3.8%)-$120.3 M(-2.0%)-$117.9 M(-3.3%)-$114.2 M(-4.1%)-$109.7 M(-4.2%)-$105.3 M(-4.1%)-$101.1 M(-7.9%)-$93.7 M(-4.7%)-$89.5 M(-3.6%)-$86.4 M(-5.5%)-$81.9 M(-19.4%)-$68.5 M(-0.4%)-$68.2 M(-9.8%)-$62.2 M(-14.8%)-$54.2 M(+83.5%)-$329.1 M(-1.9%)-$323.1 M(-2.7%)-$314.6 M

PB Ratio

5.1(-79.1%)24.2(+304.5%)6.0(+232.6%)-4.5(+62.9%)-12.2(-232.4%)9.2(+198.4%)3.1(-69.9%)10.2(+209.7%)3.3(+37.5%)2.4(-90.9%)26.4(+511.1%)4.3(-20.9%)5.5(+3.6%)5.3(+17.6%)4.5(+51.4%)3.0(-6.0%)3.1(-39.4%)5.2(+261.1%)1.4(-59.9%)3.6(+39.7%)2.6(+233.8%)0.8(-90.8%)8.4(+61.7%)5.2(+280.1%)1.4(+113.4%)-10.2(+36.9%)-16.1(-174.2%)21.7(+2072.0%)1.0(-12.3%)1.1(+37.4%)0.8

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.1(+23.1%)-$0.1(+38.1%)-$0.2(+16.0%)-$0.3(+24.2%)-$0.3(-6.5%)-$0.3(+34.0%)-$0.5(-9.3%)-$0.4(-26.5%)-$0.3(+17.1%)-$0.4(+61.0%)-$1.1(-150.0%)-$0.4(+6.7%)-$0.5(-50.0%)-$0.3(-87.5%)-$0.2(+42.9%)-$0.3(+47.2%)-$0.5(+19.7%)-$0.7(0%)-$0.7(+54.8%)-$1.5(+45.5%)-$2.7(+57.7%)-$6.3(+43.1%)-$11.1(+63.2%)-$30.2(-13.1%)-$26.8(+57.5%)-$63.0(+24.6%)-$83.5(-644.7%)$15.3(+106.8%)-$225.0(0%)-$225.0(-24.0%)-$181.5

TTM EPS

-$0.7(+25.0%)-$0.9(+16.4%)-$1.1(+19.1%)-$1.4(+11.7%)-$1.5(+0.7%)-$1.6(+6.1%)-$1.6(+26.0%)-$2.2(-0.5%)-$2.2(+4.7%)-$2.3(-5.0%)-$2.2(-66.9%)-$1.3(-11.8%)-$1.2(+6.3%)-$1.3(+22.1%)-$1.6(+23.5%)-$2.1(+35.7%)-$3.3(+39.4%)-$5.5(+50.9%)-$11.1(+48.5%)-$21.6(+57.1%)-$50.4(+32.3%)-$74.4(+43.2%)-$131.1(+35.6%)-$203.5(-28.9%)-$157.9(+55.7%)-$356.2(+31.3%)-$518.2(+15.9%)-$616.2(+54.9%)-$1366.5(+35.9%)-$2131.5(-105.6%)-$1036.5

Revenue

----------$1.0 M--$1.9 M(-66.7%)$5.7 M(+200.0%)$1.9 M---------------

TTM Revenue

----------$2.9 M--$9.5 M(+25.0%)$7.6 M(+300.0%)$1.9 M---------------

Total Expenses

$7.3 M(-3.8%)$7.6 M(-21.0%)$9.6 M(+17.9%)$8.2 M(-12.7%)$9.4 M(+3.4%)$9.1 M(-19.8%)$11.3 M(+2136.3%)-$554.0 K(-107.8%)$7.1 M(-17.1%)$8.6 M(-51.4%)$17.7 M(+199.6%)$5.9 M(-15.2%)$7.0 M(+9.8%)$6.4 M(-20.0%)$7.9 M(+31.1%)$6.1 M(+34.9%)$4.5 M(+5.3%)$4.3 M(+5.0%)$4.1 M(-12.5%)$4.6 M(+11.0%)$4.2 M(+4.1%)$4.0 M(-7.8%)$4.4 M(-30.7%)$6.3 M(+105.6%)$3.1 M(-52.9%)$6.5 M(+14.4%)$5.7 M(-15.1%)$6.7 M(+50.0%)$4.5 M(-21.3%)$5.7 M(+26.8%)$4.5 M

Operating Expenses

$7.3 M(-3.8%)$7.6 M(-21.0%)$9.6 M(+17.9%)$8.2 M(-12.7%)$9.4 M(+3.4%)$9.1 M(-19.8%)$11.3 M(+2136.3%)-$554.0 K(-107.8%)$7.1 M(-17.1%)$8.6 M(-51.1%)$17.6 M(+197.9%)$5.9 M(-15.2%)$7.0 M(+11.6%)$6.3 M(-20.3%)$7.8 M(+29.5%)$6.1 M(+34.9%)$4.5 M(+5.3%)$4.3 M(+5.0%)$4.1 M(-12.5%)$4.6 M(+11.0%)$4.2 M(+4.1%)$4.0 M(-7.8%)$4.4 M(-30.7%)$6.3 M(+105.6%)$3.1 M(-52.9%)$6.5 M(+14.4%)$5.7 M(-15.1%)$6.7 M(+50.0%)$4.5 M(-21.3%)$5.7 M(+26.8%)$4.5 M

Cost Of Goods Sold

----------$100.0 K--$100.0 K(0%)$100.0 K----------------

TTM Cost Of Goods Sold

----------$200.0 K--$200.0 K(+100.0%)$100.0 K----------------

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0(-100.0%)$900.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$1.8 M(-67.9%)$5.6 M(+194.7%)$1.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0------------

TTM Gross Profit

-------$900.0 K(0%)$900.0 K(0%)$900.0 K(-66.7%)$2.7 M(-63.5%)$7.4 M(-20.4%)$9.3 M(0%)$9.3 M(+24.0%)$7.5 M(+294.7%)$1.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0------------

Gross Margin

----------90.0%--94.7%(-3.6%)98.3%----------------

Operating Profit

-$7.3 M(+3.8%)-$7.6 M(+21.0%)-$9.6 M(-17.9%)-$8.2 M(+12.7%)-$9.4 M(-3.4%)-$9.1 M(+19.8%)-$11.3 M(-2136.3%)$554.0 K(+107.8%)-$7.1 M(+17.1%)-$8.6 M(+48.5%)-$16.7 M(-182.7%)-$5.9 M(+15.2%)-$7.0 M(-56.7%)-$4.5 M(-98.3%)-$2.2 M(+46.0%)-$4.2 M(+7.4%)-$4.5 M(-5.3%)-$4.3 M(-5.0%)-$4.1 M(+12.5%)-$4.6 M(-11.0%)-$4.2 M(-4.1%)-$4.0 M(+7.8%)-$4.4 M(+30.7%)-$6.3 M(-105.6%)-$3.1 M(+52.9%)-$6.5 M(-14.4%)-$5.7 M(+15.1%)-$6.7 M(-50.0%)-$4.5 M(+21.3%)-$5.7 M(-26.8%)-$4.5 M

TTM Operating Profit

-$32.8 M(+5.8%)-$34.8 M(+3.9%)-$36.2 M(+4.3%)-$37.9 M(-30.0%)-$29.1 M(-8.2%)-$26.9 M(-1.6%)-$26.5 M(+17.1%)-$31.9 M(+16.9%)-$38.4 M(-0.4%)-$38.3 M(-12.2%)-$34.1 M(-74.0%)-$19.6 M(-9.9%)-$17.8 M(-16.2%)-$15.3 M(-1.2%)-$15.2 M(+10.7%)-$17.0 M(+2.8%)-$17.5 M(-1.8%)-$17.2 M(-1.5%)-$16.9 M(+1.7%)-$17.2 M(+8.7%)-$18.9 M(-6.3%)-$17.7 M(+12.3%)-$20.2 M(+6.2%)-$21.5 M(+1.8%)-$21.9 M(+6.0%)-$23.3 M(-3.7%)-$22.5 M(-5.7%)-$21.3 M(-263.6%)-$5.9 M(+25.6%)-$7.9 M(+31.5%)-$11.5 M

Operating Margin

-----------1673.5%---234.4%(-495.0%)-39.4%(+82.0%)-218.9%---------------

Net Income

-$7.1 M(+4.8%)-$7.5 M(+21.9%)-$9.6 M(-17.6%)-$8.1 M(+12.2%)-$9.3 M(-4.8%)-$8.8 M(+20.3%)-$11.1 M(-21.7%)-$9.1 M(-29.9%)-$7.0 M(+16.5%)-$8.4 M(+49.8%)-$16.7 M(-153.8%)-$6.6 M(+6.9%)-$7.1 M(-53.6%)-$4.6 M(-92.0%)-$2.4 M(+35.3%)-$3.7 M(+16.9%)-$4.5 M(-1.1%)-$4.4 M(-6.8%)-$4.1 M(+44.2%)-$7.4 M(-76.6%)-$4.2 M(-34.1%)-$3.1 M(+30.9%)-$4.5 M(+66.0%)-$13.3 M(-4494.1%)-$290.0 K(+95.2%)-$6.1 M(+24.2%)-$8.0 M(-427.3%)$2.4 M(+140.2%)-$6.1 M(-2.7%)-$5.9 M(-28.5%)-$4.6 M

TTM Net Income

-$32.3 M(+6.3%)-$34.4 M(+3.8%)-$35.8 M(+4.1%)-$37.3 M(+2.6%)-$38.3 M(-6.2%)-$36.1 M(-1.2%)-$35.7 M(+13.7%)-$41.3 M(-6.5%)-$38.8 M(+0.2%)-$38.8 M(-10.8%)-$35.0 M(-69.3%)-$20.7 M(-16.2%)-$17.8 M(-17.2%)-$15.2 M(-1.3%)-$15.0 M(+10.4%)-$16.8 M(+18.1%)-$20.5 M(-1.3%)-$20.2 M(-6.8%)-$18.9 M(+2.0%)-$19.3 M(+23.4%)-$25.2 M(-18.4%)-$21.3 M(+12.1%)-$24.2 M(+12.5%)-$27.7 M(-132.4%)-$11.9 M(+32.7%)-$17.7 M(-0.8%)-$17.5 M(-24.0%)-$14.1 M(+12.9%)-$16.2 M(+5.0%)-$17.1 M(-195.2%)-$5.8 M

Net Margin

-----------1674.4%---242.8%(-475.9%)-42.2%(+78.4%)-195.6%---------------

EBIT

-$7.3 M(+3.8%)-$7.6 M(+21.0%)-$9.6 M(-17.9%)-$8.2 M(+12.7%)-$9.4 M(-3.4%)-$9.1 M(+19.8%)-$11.3 M(-2136.3%)$554.0 K(+107.8%)-$7.1 M(+17.1%)-$8.6 M(+48.5%)-$16.7 M(-182.7%)-$5.9 M(+15.2%)-$7.0 M(-56.7%)-$4.5 M(-98.3%)-$2.2 M(+46.0%)-$4.2 M(+7.4%)-$4.5 M(-5.3%)-$4.3 M(-5.0%)-$4.1 M(+12.5%)-$4.6 M(-11.0%)-$4.2 M(-4.1%)-$4.0 M(+7.8%)-$4.4 M(+30.7%)-$6.3 M(-105.6%)-$3.1 M(+52.9%)-$6.5 M(-14.4%)-$5.7 M(+15.1%)-$6.7 M(-50.0%)-$4.5 M(+21.3%)-$5.7 M(-26.8%)-$4.5 M

TTM EBIT

-$32.8 M(+5.8%)-$34.8 M(+3.9%)-$36.2 M(+4.3%)-$37.9 M(-30.0%)-$29.1 M(-8.2%)-$26.9 M(-1.6%)-$26.5 M(+17.1%)-$31.9 M(+16.9%)-$38.4 M(-0.4%)-$38.3 M(-12.2%)-$34.1 M(-74.0%)-$19.6 M(-9.9%)-$17.8 M(-16.2%)-$15.3 M(-1.2%)-$15.2 M(+10.7%)-$17.0 M(+2.8%)-$17.5 M(-1.8%)-$17.2 M(-1.5%)-$16.9 M(+1.7%)-$17.2 M(+8.7%)-$18.9 M(-6.3%)-$17.7 M(+12.3%)-$20.2 M(+6.2%)-$21.5 M(+1.8%)-$21.9 M(+6.0%)-$23.3 M(-3.7%)-$22.5 M(-5.7%)-$21.3 M(-263.6%)-$5.9 M(+25.6%)-$7.9 M(+31.5%)-$11.5 M

EBITDA

-$7.3 M(+3.8%)-$7.6 M(+21.0%)-$9.6 M(-17.9%)-$8.2 M(+12.7%)-$9.4 M(-3.4%)-$9.1 M(+19.8%)-$11.3 M(-2136.3%)$554.0 K(+107.8%)-$7.1 M(+17.1%)-$8.6 M(+48.5%)-$16.7 M(-182.7%)-$5.9 M(+15.2%)-$7.0 M(-56.7%)-$4.5 M(-98.3%)-$2.2 M(+46.0%)-$4.2 M(+7.4%)-$4.5 M(-5.3%)-$4.3 M(-5.0%)-$4.1 M(+12.5%)-$4.6 M(-11.0%)-$4.2 M(-4.1%)-$4.0 M(+7.8%)-$4.4 M(+30.7%)-$6.3 M(-105.6%)-$3.1 M(+52.9%)-$6.5 M(-14.4%)-$5.7 M(+12.7%)-$6.5 M(-46.0%)-$4.5 M(+21.3%)-$5.7 M(-26.8%)-$4.5 M

TTM EBITDA

-$32.8 M(+5.8%)-$34.8 M(+3.9%)-$36.2 M(+4.3%)-$37.9 M(-30.0%)-$29.1 M(-8.2%)-$26.9 M(-1.6%)-$26.5 M(+17.1%)-$31.9 M(+16.9%)-$38.4 M(-0.4%)-$38.3 M(-12.2%)-$34.1 M(-74.0%)-$19.6 M(-9.9%)-$17.8 M(-16.2%)-$15.3 M(-1.2%)-$15.2 M(+10.7%)-$17.0 M(+2.8%)-$17.5 M(-1.8%)-$17.2 M(-1.5%)-$16.9 M(+1.7%)-$17.2 M(+8.7%)-$18.9 M(-6.3%)-$17.7 M(+12.3%)-$20.2 M(+6.2%)-$21.5 M(+1.0%)-$21.8 M(+6.0%)-$23.2 M(-3.7%)-$22.3 M(-5.8%)-$21.1 M(-260.5%)-$5.9 M(+25.3%)-$7.8 M(+31.3%)-$11.4 M

Selling, General & Administrative Expenses

$3.0 M(+21.9%)$2.4 M(-46.3%)$4.5 M(+47.2%)$3.1 M(-13.2%)$3.5 M(+13.5%)$3.1 M(-23.9%)$4.1 M(+14.1%)$3.6 M(+25.7%)$2.9 M(-7.4%)$3.1 M(+2.3%)$3.0 M(+19.7%)$2.5 M(+3.7%)$2.4 M(-12.9%)$2.8 M(-21.4%)$3.6 M(+8.3%)$3.3 M(+54.7%)$2.1 M(+7.0%)$2.0 M(-9.7%)$2.2 M(-8.3%)$2.4 M(+0.6%)$2.4 M(-9.6%)$2.6 M(+5.5%)$2.5 M(-5.4%)$2.6 M(+97.0%)$1.3 M(-72.7%)$4.9 M(+26.5%)$3.9 M(-35.2%)$6.0 M(+70.5%)$3.5 M(-8.6%)$3.8 M(+68.0%)$2.3 M

TTM SGA

$13.0 M(-4.3%)$13.6 M(-4.8%)$14.3 M(+3.1%)$13.9 M(-3.6%)$14.4 M(+5.0%)$13.7 M(+0.2%)$13.7 M(+8.6%)$12.6 M(+9.3%)$11.5 M(+3.9%)$11.1 M(+2.8%)$10.8 M(-4.7%)$11.3 M(-6.3%)$12.1 M(+2.6%)$11.8 M(+7.4%)$11.0 M(+14.2%)$9.6 M(+10.2%)$8.7 M(-2.9%)$9.0 M(-6.8%)$9.6 M(-3.0%)$9.9 M(-2.4%)$10.2 M(+11.4%)$9.1 M(-19.9%)$11.4 M(-10.8%)$12.8 M(-20.7%)$16.1 M(-11.9%)$18.3 M(+6.2%)$17.2 M(+10.2%)$15.6 M(+229.5%)$4.7 M(+16.3%)$4.1 M(+21.6%)$3.4 M

Depreciation And Amortization

---------------------------$182.0 K(+218.2%)-$154.0 K(-167.0%)$230.0 K-

TTM D&A

---------------------------$258.0 K(+1712.5%)-$16.0 K(-109.5%)$168.0 K-

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

------------------------$1.5 M(-100.0%)$0.0(-100.0%)$163.0 K---$117.0 K-

TTM Income Tax

------------------------$1.4 M(-945.4%)$163.0 K(0%)$163.0 K---$117.0 K-

PE Ratio

-------------------------------

PS Ratio

----------36.6--18.6(+9.4%)16.9(-61.1%)43.6---------------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$7.8 M(+19.4%)-$9.7 M(+10.0%)-$10.8 M(-123.0%)-$4.8 M(+30.0%)-$6.9 M(+8.9%)-$7.6 M(+37.6%)-$12.1 M(-135.4%)-$5.2 M(+10.3%)-$5.7 M(+0.3%)-$5.8 M(+19.4%)-$7.2 M(-43.7%)-$5.0 M(+15.3%)-$5.9 M(-20.0%)-$4.9 M(+52.3%)-$10.3 M(-399.9%)$3.4 M(+194.3%)-$3.6 M(-7.3%)-$3.4 M(+50.5%)-$6.8 M(-63.6%)-$4.2 M(-9.3%)-$3.8 M(+18.0%)-$4.7 M(+6.7%)-$5.0 M(-9.6%)-$4.6 M(+67.8%)-$14.2 M(-124.9%)-$6.3 M(-16.6%)-$5.4 M(-135.4%)$15.2 M(+178.7%)-$19.4 M(-535.8%)-$3.0 M(+19.8%)-$3.8 M

TTM CFO

-$33.1 M(-2.8%)-$32.2 M(-7.0%)-$30.0 M(+4.3%)-$31.4 M(+1.0%)-$31.7 M(-3.8%)-$30.6 M(-6.3%)-$28.8 M(-20.9%)-$23.8 M(-0.7%)-$23.6 M(+0.6%)-$23.8 M(-3.8%)-$22.9 M(+12.0%)-$26.0 M(-47.7%)-$17.6 M(-14.6%)-$15.4 M(-10.9%)-$13.9 M(-33.0%)-$10.4 M(+42.2%)-$18.0 M(+1.1%)-$18.2 M(+6.5%)-$19.5 M(-10.4%)-$17.6 M(+2.1%)-$18.0 M(+36.5%)-$28.4 M(+5.5%)-$30.0 M(+1.4%)-$30.4 M(-186.5%)-$10.6 M(+33.0%)-$15.8 M(-25.8%)-$12.6 M(-14.6%)-$11.0 M(-836.8%)-$1.2 M(-119.5%)$6.0 M(+346.4%)-$2.4 M

Cash From Investing

$0.0(0%)$0.0-$0.0(+100.0%)-$3.0 M(-20.0%)-$2.5 M-$0.0(0%)$0.0(+100.0%)-$4.5 M-$0.0(0%)$0.0(0%)$0.0-------------$12.2 M(+100.0%)$0.0--

TTM CFI

$0.0(+100.0%)-$3.0 M--$5.5 M(0%)-$5.5 M(-120.0%)-$2.5 M--$4.5 M(0%)-$4.5 M(0%)-$4.5 M-$0.0(0%)$0.0(0%)$0.0-------------$12.2 M(+1152.1%)$971.0 K--

Cash From Financing

$19.7 M(+4656.0%)$414.0 K(-98.5%)$26.6 M(+687.0%)$3.4 M(+6170.4%)$54.0 K(+286.2%)-$29.0 K(-100.2%)$18.9 M(+1934.9%)$929.0 K(+768.2%)$107.0 K(-99.5%)$23.0 M(+48827.7%)$47.0 K(-6.0%)$50.0 K(-97.8%)$2.2 M(-66.9%)$6.8 M(+126.1%)$3.0 M(-87.3%)$23.7 M(+178.8%)$8.5 M(+34068.0%)-$25.0 K(-100.4%)$6.3 M(+171.7%)$2.3 M(+1127.0%)$189.0 K(-98.7%)$14.8 M(+565.1%)$2.2 M(+3034.2%)-$76.0 K(-100.5%)$14.3 M(+238.7%)$4.2 M(-11.2%)$4.7 M(+130.5%)-$15.5 M(-200.8%)$15.4 M(+172.6%)$5.7 M(+100.0%)$0.0

TTM CFF

$50.1 M(+64.4%)$30.5 M(+1.5%)$30.1 M(+34.7%)$22.3 M(+12.4%)$19.9 M(-0.3%)$19.9 M(-53.6%)$42.9 M(+78.3%)$24.1 M(+3.8%)$23.2 M(-8.4%)$25.3 M(+177.8%)$9.1 M(-24.5%)$12.1 M(-66.2%)$35.7 M(-14.9%)$41.9 M(+19.4%)$35.1 M(-8.6%)$38.4 M(+125.0%)$17.1 M(+94.5%)$8.8 M(-62.9%)$23.6 M(+20.8%)$19.6 M(+13.9%)$17.2 M(-45.0%)$31.2 M(+51.5%)$20.6 M(-10.8%)$23.1 M(+201.7%)$7.7 M(-13.2%)$8.8 M(-14.1%)$10.3 M(+85.6%)$5.5 M(+15.0%)$4.8 M(-26.3%)$6.5 M(+337.4%)-$2.8 M

Free Cash Flow

-$7.8 M(+19.4%)-$9.7 M(+10.0%)-$10.8 M(-123.0%)-$4.8 M(+51.2%)-$9.9 M(+1.7%)-$10.1 M(+17.0%)-$12.1 M(-135.4%)-$5.2 M(+10.3%)-$5.7 M(+44.0%)-$10.3 M(-43.5%)-$7.2 M(-43.7%)-$5.0 M(+15.3%)-$5.9 M(-20.0%)-$4.9 M(+52.3%)-$10.3 M(-399.9%)$3.4 M(+194.3%)-$3.6 M(-7.3%)-$3.4 M(+50.5%)-$6.8 M(-63.6%)-$4.2 M(-9.3%)-$3.8 M(+18.0%)-$4.7 M(+6.7%)-$5.0 M(-9.6%)-$4.6 M(+67.8%)-$14.2 M(-124.9%)-$6.3 M(-16.6%)-$5.4 M(-135.4%)$15.2 M(+178.7%)-$19.4 M(-535.8%)-$3.0 M(+19.8%)-$3.8 M

TTM FCF

-$33.1 M(+5.9%)-$35.2 M(+1.1%)-$35.5 M(+3.7%)-$36.9 M(+0.9%)-$37.2 M(-12.5%)-$33.1 M(+0.6%)-$33.3 M(-17.6%)-$28.3 M(-0.6%)-$28.1 M(+0.5%)-$28.3 M(-23.4%)-$22.9 M(+12.0%)-$26.0 M(-47.7%)-$17.6 M(-14.6%)-$15.4 M(-10.9%)-$13.9 M(-33.0%)-$10.4 M(+42.2%)-$18.0 M(+1.1%)-$18.2 M(+6.5%)-$19.5 M(-10.4%)-$17.6 M(+2.1%)-$18.0 M(+36.5%)-$28.4 M(+5.5%)-$30.0 M(+1.4%)-$30.4 M(-186.5%)-$10.6 M(+33.0%)-$15.8 M(-25.8%)-$12.6 M(-14.6%)-$11.0 M(-841.6%)-$1.2 M(-119.4%)$6.0 M(+347.3%)-$2.4 M

CAPEX

-------------------------------

TTM CAPEX

-------------------------------

Dividends Paid

-----------------------$0.0(-100.0%)$376.0 K(+238.7%)$111.0 K-----

TTM Dividends Paid

-----------------------$487.0 K(0%)$487.0 K(+338.7%)$111.0 K-----

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

-----------------------0.0%(+100.0%)-129.7%(-6985.3%)-1.8%-----