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 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.3 M(-10.9%) | $59.8 M(-10.3%) | $66.7 M(-10.3%) | $74.4 M(-8.9%) | $81.7 M(-8.8%) | $89.6 M(-17.0%) | $107.9 M(-8.8%) | $118.4 M(-8.1%) | $128.8 M(-6.7%) | $138.0 M(-8.0%) | $150.0 M(-2.1%) | $153.2 M(-5.0%) | $161.2 M(-3.9%) | $167.7 M(-3.9%) | $174.5 M(+714.2%) | $21.4 M(+288.5%) | $5.5 M | - | - | $1.2 M | - | |
Current Assets | $48.1 M(-10.8%) | $53.9 M(-10.4%) | $60.2 M(-10.4%) | $67.3 M(-8.9%) | $73.8 M(-8.9%) | $81.1 M(-17.8%) | $98.6 M(-9.2%) | $108.6 M(-8.3%) | $118.5 M(-7.1%) | $127.5 M(-8.3%) | $139.0 M(-6.4%) | $148.5 M(-6.1%) | $158.2 M(-4.5%) | $165.6 M(-4.2%) | $172.8 M(+760.6%) | $20.1 M(+353.3%) | $4.4 M | - | - | $502.0 K | - | |
Non Current Assets | $5.2 M(-11.9%) | $5.9 M(-9.4%) | $6.5 M(-9.3%) | $7.1 M(-8.9%) | $7.8 M(-8.1%) | $8.5 M(-8.7%) | $9.3 M(-4.7%) | $9.8 M(-5.2%) | $10.3 M(-2.1%) | $10.5 M(-4.7%) | $11.1 M(+136.2%) | $4.7 M(+51.7%) | $3.1 M(+46.2%) | $2.1 M(+24.8%) | $1.7 M(+25.1%) | $1.4 M(+24.5%) | $1.1 M | - | - | $715.0 K | - | |
Total Liabilities | $7.5 M(-1.7%) | $7.6 M(-7.5%) | $8.2 M(-13.3%) | $9.5 M(-11.1%) | $10.7 M(+2.7%) | $10.4 M(-20.7%) | $13.1 M(-12.6%) | $15.0 M(+1.0%) | $14.8 M(+22.3%) | $12.1 M(-17.7%) | $14.7 M(+119.5%) | $6.7 M(+11.1%) | $6.0 M(+31.4%) | $4.6 M(+42.6%) | $3.2 M(-95.9%) | $77.9 M(+36.1%) | $57.2 M | - | - | $69.9 M | - | |
Current Liabilities | $5.4 M(+9.9%) | $4.9 M(-0.9%) | $5.0 M(-11.5%) | $5.6 M(-9.4%) | $6.2 M(+16.2%) | $5.4 M(-29.4%) | $7.6 M(-16.4%) | $9.1 M(+6.8%) | $8.5 M(+56.3%) | $5.4 M(-28.6%) | $7.6 M(+55.6%) | $4.9 M(-7.1%) | $5.3 M(+34.2%) | $3.9 M(+58.5%) | $2.5 M(-48.8%) | $4.8 M(+2.4%) | $4.7 M | - | - | $21.7 M | - | |
Long Term Liabilities | $2.0 M(-23.5%) | $2.7 M(-17.7%) | $3.2 M(-15.8%) | $3.8 M(-13.4%) | $4.4 M(-11.8%) | $5.0 M(-8.7%) | $5.5 M(-6.8%) | $5.9 M(-6.7%) | $6.3 M(-5.4%) | $6.7 M(-6.2%) | $7.1 M(+290.8%) | $1.8 M(+134.6%) | $777.0 K(+14.9%) | $676.0 K(-9.8%) | $749.0 K(-99.0%) | $73.0 M(+39.2%) | $52.5 M | - | - | $48.2 M | - | |
Shareholders Equity | $45.8 M(-12.3%) | $52.2 M(-10.7%) | $58.5 M(-9.9%) | $64.9 M(-8.6%) | $71.0 M(-10.3%) | $79.2 M(-16.5%) | $94.8 M(-8.3%) | $103.4 M(-9.3%) | $114.0 M(-9.5%) | $125.9 M(-6.9%) | $135.3 M(-7.7%) | $146.5 M(-5.6%) | $155.2 M(-4.8%) | $163.1 M(-4.8%) | $171.3 M(+403.4%) | -$56.4 M(-9.2%) | -$51.7 M | - | - | -$68.7 M | - | |
Book Value | $45.8 M(-12.3%) | $52.2 M(-10.7%) | $58.5 M(-9.9%) | $64.9 M(-8.6%) | $71.0 M(-10.3%) | $79.2 M(-16.5%) | $94.8 M(-8.3%) | $103.4 M(-9.3%) | $114.0 M(-9.5%) | $125.9 M(-6.9%) | $135.3 M(-7.7%) | $146.5 M(-5.6%) | $155.2 M(-4.8%) | $163.1 M(-4.8%) | $171.3 M(+403.4%) | -$56.4 M(-9.2%) | -$51.7 M | - | - | -$68.7 M | - | |
Working Capital | $42.7 M(-12.9%) | $49.0 M(-11.3%) | $55.2 M(-10.3%) | $61.6 M(-8.9%) | $67.6 M(-10.7%) | $75.7 M(-16.8%) | $91.0 M(-8.5%) | $99.5 M(-9.5%) | $110.0 M(-9.9%) | $122.1 M(-7.1%) | $131.4 M(-8.6%) | $143.7 M(-6.0%) | $152.9 M(-5.4%) | $161.7 M(-5.1%) | $170.3 M(+1017.1%) | $15.2 M(+5430.8%) | -$286.0 K | - | - | -$21.2 M | - | |
Cash And Cash Equivalents | $19.1 M(+60.9%) | $11.9 M(+8.5%) | $11.0 M(-15.8%) | $13.0 M(+14.7%) | $11.3 M(+10.9%) | $10.2 M(+26.1%) | $8.1 M(-54.4%) | $17.8 M(+55.4%) | $11.4 M(+15.7%) | $9.9 M(+13.5%) | $8.7 M(+21.8%) | $7.2 M(-24.9%) | $9.5 M(-38.9%) | $15.6 M(-90.8%) | $169.4 M(+920.8%) | $16.6 M(+344.6%) | $3.7 M | - | - | $251.0 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | $4.7 M | - | - | - | - | - | - | $3.9 M(+298.6%) | $974.0 K | - | - | $3.5 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.4 M(-0.9%) | $2.5 M(-0.9%) | $2.5 M(+1.6%) | $2.4 M(+1.4%) | $2.4 M(+4.0%) | $2.3 M(+1.2%) | $2.3 M(+7.2%) | $2.1 M(+2.8%) | $2.1 M(+4.1%) | $2.0 M(+2.4%) | $1.9 M(+186.2%) | $680.0 K | - | - | - | $32.0 K(-98.7%) | $2.5 M | - | - | $16.1 M | - | |
Long Term Debt | $2.0 M(-21.5%) | $2.6 M(-18.0%) | $3.2 M(-16.1%) | $3.8 M(-13.7%) | $4.4 M(-11.8%) | $5.0 M(-9.4%) | $5.5 M(-7.4%) | $5.9 M(-6.7%) | $6.3 M(-5.4%) | $6.7 M(-6.2%) | $7.1 M(+325.6%) | $1.7 M | - | $567.0 K(0%) | $567.0 K(-13.2%) | $653.0 K(+15.2%) | $567.0 K | - | - | - | - | |
Total Debt | $4.5 M(-11.4%) | $5.0 M(-10.5%) | $5.6 M(-9.2%) | $6.2 M(-8.3%) | $6.8 M(-6.8%) | $7.3 M(-6.3%) | $7.8 M(-3.5%) | $8.0 M(-4.3%) | $8.4 M(-3.2%) | $8.7 M(-4.3%) | $9.1 M(+285.3%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $567.0 K(0%) | $567.0 K(-17.2%) | $685.0 K(-77.6%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+250.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(+83.3%) | -0.1 | - | - | -0.2 | - | |
Current Ratio | 8.8(-18.9%) | 10.9(-9.7%) | 12.1(+1.3%) | 11.9(+0.5%) | 11.9(-21.6%) | 15.1(+16.4%) | 13.0(+8.5%) | 12.0(-14.1%) | 13.9(-40.5%) | 23.5(+28.4%) | 18.3(-39.9%) | 30.4(+1.1%) | 30.1(-28.8%) | 42.2(-39.5%) | 69.8(+1578.1%) | 4.2(+342.6%) | 0.9 | - | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$254.3 M(-2.9%) | -$247.0 M(-3.0%) | -$239.9 M(-3.5%) | -$231.9 M(-3.3%) | -$224.5 M(-3.3%) | -$217.4 M(-4.5%) | -$208.0 M(-5.2%) | -$197.8 M(-6.6%) | -$185.6 M(-7.8%) | -$172.1 M(-6.5%) | -$161.6 M(-8.3%) | -$149.2 M(-6.7%) | -$139.8 M(-7.4%) | -$130.2 M(-8.1%) | -$120.4 M(-7.1%) | -$112.4 M(-4.8%) | -$107.3 M | - | - | -$92.3 M | - | |
PB Ratio | 0.3(+6.7%) | 0.3(-33.3%) | 0.5(+66.7%) | 0.3(-3.6%) | 0.3(-30.0%) | 0.4(-20.0%) | 0.5(+19.1%) | 0.4(0%) | 0.4(-23.6%) | 0.6(+5.8%) | 0.5(-57.0%) | 1.2(-41.5%) | 2.1(+13.1%) | 1.8(-29.6%) | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-3.6%) | -$0.3(+12.5%) | -$0.3(-6.7%) | -$0.3(-7.1%) | -$0.3(+9.7%) | -$0.3(+6.1%) | -$0.3(+17.5%) | -$0.4(+9.1%) | -$0.4(-29.4%) | -$0.3(+15.0%) | -$0.4(-33.3%) | -$0.3(+6.3%) | -$0.3(0%) | -$0.3(+23.8%) | -$0.4(-141.9%) | -$0.2(+60.2%) | -$0.4(-9.3%) | -$0.4(-2.4%) | -$0.4(+37.4%) | -$0.6 | - | |
TTM EPS | -$1.2(-0.8%) | -$1.2(+2.5%) | -$1.2(+0.8%) | -$1.2(+7.6%) | -$1.3(+10.8%) | -$1.5(+2.0%) | -$1.5(+4.4%) | -$1.6(-6.8%) | -$1.5(-8.8%) | -$1.4(-1.5%) | -$1.3(+1.5%) | -$1.4(-10.3%) | -$1.2(+8.6%) | -$1.3(+5.5%) | -$1.4(-2.2%) | -$1.4(+24.3%) | -$1.8(-30.9%) | -$1.4(-39.4%) | -$1.0(-62.6%) | -$0.6 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.8 M(+0.5%) | $7.8 M(-10.8%) | $8.7 M(+7.2%) | $8.1 M(+5.2%) | $7.7 M(-24.0%) | $10.2 M(-7.5%) | $11.0 M(-15.6%) | $13.0 M(-6.4%) | $13.9 M(+30.1%) | $10.7 M(-14.2%) | $12.5 M(+32.7%) | $9.4 M(-8.8%) | $10.3 M(+5.4%) | $9.8 M(+22.8%) | $8.0 M(+57.0%) | $5.1 M(-5.3%) | $5.4 M(+28.7%) | $4.2 M(+1.6%) | $4.1 M(+20.4%) | $3.4 M | - | |
Operating Expenses | $7.8 M(+0.5%) | $7.8 M(-10.8%) | $8.7 M(+7.2%) | $8.1 M(+5.2%) | $7.7 M(-24.0%) | $10.2 M(-7.5%) | $11.0 M(-15.6%) | $13.0 M(-6.4%) | $13.9 M(+30.1%) | $10.7 M(-14.2%) | $12.5 M(+32.7%) | $9.4 M(-8.8%) | $10.3 M(+5.4%) | $9.8 M(+22.8%) | $8.0 M(+57.0%) | $5.1 M(-5.3%) | $5.4 M(+28.7%) | $4.2 M(+1.6%) | $4.1 M(+20.4%) | $3.4 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.8 M(-0.5%) | -$7.8 M(+10.8%) | -$8.7 M(-7.2%) | -$8.1 M(-5.2%) | -$7.7 M(+24.0%) | -$10.2 M(+7.5%) | -$11.0 M(+15.6%) | -$13.0 M(+6.4%) | -$13.9 M(-30.1%) | -$10.7 M(+14.2%) | -$12.5 M(-32.7%) | -$9.4 M(+8.8%) | -$10.3 M(-5.4%) | -$9.8 M(-22.8%) | -$8.0 M(-57.0%) | -$5.1 M(+5.3%) | -$5.4 M(-28.7%) | -$4.2 M(-1.6%) | -$4.1 M(-20.4%) | -$3.4 M | - | |
TTM Operating Profit | -$32.5 M(-0.3%) | -$32.4 M(+6.9%) | -$34.8 M(+6.2%) | -$37.1 M(+11.7%) | -$42.0 M(+12.9%) | -$48.2 M(+1.1%) | -$48.7 M(+3.0%) | -$50.2 M(-7.8%) | -$46.6 M(-8.4%) | -$42.9 M(-2.2%) | -$42.0 M(-12.1%) | -$37.5 M(-13.1%) | -$33.1 M(-17.6%) | -$28.2 M(-24.9%) | -$22.6 M(-20.7%) | -$18.7 M(-9.8%) | -$17.0 M(-45.9%) | -$11.7 M(-55.5%) | -$7.5 M(-120.4%) | -$3.4 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.3 M(-1.6%) | -$7.1 M(+10.6%) | -$8.0 M(-7.8%) | -$7.4 M(-4.1%) | -$7.1 M(+24.1%) | -$9.4 M(+7.8%) | -$10.2 M(+16.8%) | -$12.2 M(+8.8%) | -$13.4 M(-27.4%) | -$10.5 M(+15.1%) | -$12.4 M(-32.5%) | -$9.4 M(+3.3%) | -$9.7 M(+0.9%) | -$9.8 M(-22.6%) | -$8.0 M(-55.4%) | -$5.1 M(+4.4%) | -$5.4 M(-9.3%) | -$4.9 M(-4.7%) | -$4.7 M(+30.0%) | -$6.7 M | - | |
TTM Net Income | -$29.8 M(-0.4%) | -$29.7 M(+7.0%) | -$31.9 M(+6.4%) | -$34.1 M(+12.4%) | -$38.9 M(+13.9%) | -$45.2 M(+2.5%) | -$46.4 M(+4.6%) | -$48.6 M(-6.3%) | -$45.7 M(-8.9%) | -$42.0 M(-1.9%) | -$41.2 M(-12.1%) | -$36.8 M(-13.0%) | -$32.6 M(-15.3%) | -$28.2 M(-20.8%) | -$23.4 M(-16.3%) | -$20.1 M(+7.3%) | -$21.7 M(-32.9%) | -$16.3 M(-43.1%) | -$11.4 M(-70.0%) | -$6.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.2 M(-1.6%) | -$7.1 M(+10.6%) | -$8.0 M(-7.9%) | -$7.4 M(-4.1%) | -$7.1 M(+24.1%) | -$9.3 M(+7.8%) | -$10.1 M(+18.5%) | -$12.4 M(+7.2%) | -$13.4 M(-29.4%) | -$10.4 M(+14.8%) | -$12.2 M(-34.2%) | -$9.1 M(+4.3%) | -$9.5 M(+1.6%) | -$9.6 M(-20.8%) | -$8.0 M(-57.0%) | -$5.1 M(+5.3%) | -$5.4 M(-9.3%) | -$4.9 M(-60.2%) | -$3.1 M(+42.3%) | -$5.3 M | - | |
TTM EBIT | -$29.7 M(-0.5%) | -$29.6 M(+7.0%) | -$31.8 M(+6.4%) | -$34.0 M(+13.0%) | -$39.0 M(+13.9%) | -$45.3 M(+2.2%) | -$46.3 M(+4.2%) | -$48.4 M(-7.5%) | -$45.0 M(-9.6%) | -$41.1 M(-1.8%) | -$40.3 M(-11.6%) | -$36.1 M(-12.4%) | -$32.1 M(-14.7%) | -$28.0 M(-20.2%) | -$23.3 M(-26.6%) | -$18.4 M(+1.2%) | -$18.6 M(-40.4%) | -$13.3 M(-58.6%) | -$8.4 M(-57.7%) | -$5.3 M | - | |
EBITDA | -$6.9 M(-1.6%) | -$6.8 M(+11.0%) | -$7.6 M(-8.2%) | -$7.1 M(-4.4%) | -$6.8 M(+25.0%) | -$9.0 M(+7.8%) | -$9.8 M(+19.1%) | -$12.1 M(+7.5%) | -$13.1 M(-30.1%) | -$10.0 M(+15.1%) | -$11.8 M(-35.5%) | -$8.7 M(+6.5%) | -$9.3 M(+1.8%) | -$9.5 M(-20.7%) | -$7.9 M(-57.2%) | -$5.0 M(+5.5%) | -$5.3 M(-9.2%) | -$4.9 M(-59.7%) | -$3.0 M(+42.5%) | -$5.3 M | - | |
TTM EBITDA | -$28.4 M(-0.5%) | -$28.2 M(+7.3%) | -$30.5 M(+6.6%) | -$32.6 M(+13.4%) | -$37.6 M(+14.3%) | -$43.9 M(+2.3%) | -$45.0 M(+4.4%) | -$47.0 M(-7.7%) | -$43.7 M(-9.3%) | -$39.9 M(-1.4%) | -$39.4 M(-11.2%) | -$35.4 M(-11.7%) | -$31.7 M(-14.6%) | -$27.7 M(-20.2%) | -$23.0 M(-26.5%) | -$18.2 M(+1.5%) | -$18.5 M(-40.2%) | -$13.2 M(-58.3%) | -$8.3 M(-57.5%) | -$5.3 M | - | |
Selling, General & Administrative Expenses | $3.2 M(-0.5%) | $3.2 M(-16.0%) | $3.8 M(+4.5%) | $3.6 M(-6.9%) | $3.9 M(-27.3%) | $5.4 M(-7.1%) | $5.8 M(+1.8%) | $5.7 M(+20.0%) | $4.8 M(+10.0%) | $4.3 M(-14.2%) | $5.0 M(+45.6%) | $3.5 M(-10.7%) | $3.9 M(-0.3%) | $3.9 M(-15.6%) | $4.6 M(+82.6%) | $2.5 M(+41.0%) | $1.8 M(+36.4%) | $1.3 M(-31.3%) | $1.9 M(+94.3%) | $982.0 K | - | |
TTM SGA | $13.9 M(-5.0%) | $14.6 M(-13.1%) | $16.8 M(-10.6%) | $18.8 M(-9.9%) | $20.8 M(-3.8%) | $21.7 M(+5.2%) | $20.6 M(+3.9%) | $19.8 M(+12.8%) | $17.6 M(+5.3%) | $16.7 M(+2.7%) | $16.2 M(+2.7%) | $15.8 M(+6.3%) | $14.9 M(+16.3%) | $12.8 M(+25.2%) | $10.2 M(+35.8%) | $7.5 M(+25.7%) | $6.0 M(+42.6%) | $4.2 M(+45.4%) | $2.9 M(+194.3%) | $982.0 K | - | |
Depreciation And Amortization | $332.0 K(+1.2%) | $328.0 K(-0.9%) | $331.0 K(+0.6%) | $329.0 K(-0.9%) | $332.0 K(0%) | $332.0 K(-7.3%) | $358.0 K(+2.0%) | $351.0 K(+2.6%) | $342.0 K(+6.9%) | $320.0 K(-4.2%) | $334.0 K(+1.5%) | $329.0 K(+141.9%) | $136.0 K(+11.5%) | $122.0 K(+24.5%) | $98.0 K(+40.0%) | $70.0 K(+9.4%) | $64.0 K(+23.1%) | $52.0 K(+126.1%) | $23.0 K | - | - | |
TTM D&A | $1.3 M(0%) | $1.3 M(-0.3%) | $1.3 M(-2.0%) | $1.4 M(-1.6%) | $1.4 M(-0.7%) | $1.4 M(+0.9%) | $1.4 M(+1.8%) | $1.3 M(+1.7%) | $1.3 M(+18.4%) | $1.1 M(+21.5%) | $921.0 K(+34.5%) | $685.0 K(+60.8%) | $426.0 K(+20.3%) | $354.0 K(+24.6%) | $284.0 K(+35.9%) | $209.0 K(+50.4%) | $139.0 K(+85.3%) | $75.0 K(+226.1%) | $23.0 K | - | - | |
Interest Expense | $21.0 K(-12.5%) | $24.0 K(-14.3%) | $28.0 K(-9.7%) | $31.0 K(-6.1%) | $33.0 K(-13.2%) | $38.0 K(-9.5%) | $42.0 K(+120.4%) | -$206.0 K(-2160.0%) | $10.0 K(-94.2%) | $172.0 K(-29.2%) | $243.0 K(-20.6%) | $306.0 K(+43.0%) | $214.0 K(+45.6%) | $147.0 K(+4800.0%) | $3000.0(-94.4%) | $54.0 K(+1700.0%) | $3000.0(0%) | $3000.0(-99.8%) | $1.6 M(+16.7%) | $1.4 M | - | |
TTM Interest Expense | $104.0 K(-10.3%) | $116.0 K(-10.8%) | $130.0 K(-9.7%) | $144.0 K(+254.8%) | -$93.0 K(+19.8%) | -$116.0 K(-744.4%) | $18.0 K(-91.8%) | $219.0 K(-70.0%) | $731.0 K(-21.8%) | $935.0 K(+2.8%) | $910.0 K(+35.8%) | $670.0 K(+60.3%) | $418.0 K(+101.9%) | $207.0 K(+228.6%) | $63.0 K(-96.3%) | $1.7 M(-44.3%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(+116.7%) | $1.4 M | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.5 M(+5.6%) | -$5.8 M(+23.9%) | -$7.6 M(-23.6%) | -$6.2 M(-32.2%) | -$4.7 M(+50.8%) | -$9.5 M(+19.4%) | -$11.7 M(-22.6%) | -$9.6 M(-40.7%) | -$6.8 M(+42.8%) | -$11.9 M(-10.7%) | -$10.8 M(-36.6%) | -$7.9 M(-41.1%) | -$5.6 M(+7.8%) | -$6.0 M(+43.8%) | -$10.8 M(-301.8%) | -$2.7 M(+53.8%) | -$5.8 M(-109.5%) | -$2.8 M(+57.2%) | -$6.5 M | - | - | |
TTM CFO | -$25.0 M(-3.3%) | -$24.2 M(+13.2%) | -$27.9 M(+12.9%) | -$32.0 M(+9.6%) | -$35.4 M(+5.7%) | -$37.6 M(+6.1%) | -$40.0 M(-2.5%) | -$39.0 M(-4.6%) | -$37.3 M(-3.4%) | -$36.1 M(-19.4%) | -$30.2 M(+0.1%) | -$30.3 M(-20.7%) | -$25.1 M(+0.9%) | -$25.3 M(-14.9%) | -$22.0 M(-24.3%) | -$17.7 M(-17.8%) | -$15.0 M(-62.8%) | -$9.2 M(-42.8%) | -$6.5 M | - | - | |
Cash From Investing | $12.9 M(+87.0%) | $6.9 M(+19.7%) | $5.8 M(-30.2%) | $8.3 M(-0.6%) | $8.3 M(-57.4%) | $19.5 M(+744.5%) | $2.3 M(-85.6%) | $16.0 M(+88.4%) | $8.5 M(-35.5%) | $13.2 M(+8.2%) | $12.2 M(+117.3%) | $5.6 M(+1264.3%) | -$482.0 K(+99.7%) | -$147.8 M(-30241.1%) | -$487.0 K(-54.1%) | -$316.0 K(+62.2%) | -$836.0 K(-320.1%) | -$199.0 K(-282.7%) | -$52.0 K | - | - | |
TTM CFI | $33.9 M(+15.7%) | $29.3 M(-30.1%) | $41.9 M(+9.0%) | $38.4 M(-16.8%) | $46.2 M(-0.4%) | $46.4 M(+15.8%) | $40.1 M(-19.8%) | $49.9 M(+26.4%) | $39.5 M(+29.5%) | $30.5 M(+123.4%) | -$130.4 M(+8.9%) | -$143.1 M(+4.0%) | -$149.0 M(+0.2%) | -$149.4 M(-8028.4%) | -$1.8 M(-31.0%) | -$1.4 M(-29.1%) | -$1.1 M(-333.1%) | -$251.0 K(-382.7%) | -$52.0 K | - | - | |
Cash From Financing | -$204.0 K(-13.3%) | -$180.0 K(+13.9%) | -$209.0 K(+51.5%) | -$431.0 K(+83.0%) | -$2.5 M(+68.1%) | -$7.9 M(-2932.8%) | -$262.0 K(-111.3%) | -$124.0 K(+23.9%) | -$163.0 K(-37.0%) | -$119.0 K(-200.0%) | $119.0 K(+200.8%) | -$118.0 K(-1585.7%) | -$7000.0(+36.4%) | -$11.0 K(-100.0%) | $164.1 M(+934.6%) | $15.9 M(+87.0%) | $8.5 M(+1425.4%) | $556.0 K(-94.7%) | $10.6 M | - | - | |
TTM CFF | -$1.0 M(+69.5%) | -$3.4 M(+69.8%) | -$11.1 M(+0.5%) | -$11.2 M(-2.8%) | -$10.9 M(-27.9%) | -$8.5 M(-1171.7%) | -$668.0 K(-132.8%) | -$287.0 K(-2.1%) | -$281.0 K(-124.8%) | -$125.0 K(-635.3%) | -$17.0 K(-100.0%) | $163.9 M(-8.9%) | $179.9 M(-4.5%) | $188.4 M(-0.3%) | $189.0 M(+433.0%) | $35.5 M(+80.9%) | $19.6 M(+76.3%) | $11.1 M(+5.3%) | $10.6 M | - | - | |
Free Cash Flow | -$5.5 M(+7.3%) | -$5.9 M(+22.9%) | -$7.7 M(-24.2%) | -$6.2 M(-32.2%) | -$4.7 M(+50.9%) | -$9.5 M(+20.1%) | -$11.9 M(-24.2%) | -$9.6 M(-35.7%) | -$7.1 M(+41.0%) | -$12.0 M(-11.0%) | -$10.8 M(-28.2%) | -$8.4 M(-40.9%) | -$6.0 M(+10.5%) | -$6.7 M(+40.8%) | -$11.3 M(-275.6%) | -$3.0 M(+54.8%) | -$6.6 M(-139.6%) | -$2.8 M(+57.5%) | -$6.5 M | - | - | |
TTM FCF | -$25.2 M(-3.3%) | -$24.4 M(+12.8%) | -$28.0 M(+13.2%) | -$32.2 M(+9.6%) | -$35.6 M(+6.3%) | -$38.0 M(+6.1%) | -$40.5 M(-2.8%) | -$39.3 M(-3.1%) | -$38.2 M(-2.9%) | -$37.1 M(-16.6%) | -$31.8 M(+1.5%) | -$32.3 M(-20.1%) | -$26.9 M(+2.4%) | -$27.5 M(-16.5%) | -$23.7 M(-25.1%) | -$18.9 M(-18.8%) | -$15.9 M(-71.5%) | -$9.3 M(-42.5%) | -$6.5 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |