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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $57.7 M(-33.6%) | $86.9 M(-14.9%) | $102.2 M(-14.5%) | $119.5 M(-9.3%) | $131.8 M(-8.3%) | $143.6 M(-11.0%) | $161.4 M(-10.7%) | $180.8 M(-4.6%) | $189.4 M(-6.4%) | $202.4 M | - | $96.7 M | - | - | |
Current Assets | $17.4 M(-60.8%) | $44.3 M(-20.4%) | $55.7 M(-21.8%) | $71.2 M(-9.9%) | $79.0 M(+24.4%) | $63.5 M(-21.1%) | $80.5 M(-21.5%) | $102.6 M(-14.3%) | $119.8 M(-16.8%) | $143.9 M | - | $60.2 M | - | - | |
Non Current Assets | $40.3 M(-5.3%) | $42.6 M(-8.5%) | $46.5 M(-3.7%) | $48.3 M(-8.5%) | $52.8 M(-34.2%) | $80.1 M(-1.0%) | $80.9 M(+3.5%) | $78.2 M(+12.3%) | $69.7 M(+19.2%) | $58.4 M | - | $36.5 M | - | - | |
Total Liabilities | $41.7 M(-2.4%) | $42.8 M(-7.2%) | $46.1 M(-12.3%) | $52.6 M(+7.7%) | $48.8 M(+5.7%) | $46.2 M(-5.8%) | $49.1 M(-8.3%) | $53.5 M(+9.0%) | $49.1 M(+2.1%) | $48.1 M | - | $208.2 M | - | - | |
Current Liabilities | $9.1 M(-0.0%) | $9.1 M(-5.6%) | $9.6 M(-24.2%) | $12.7 M(+25.3%) | $10.1 M(-3.0%) | $10.4 M(-19.0%) | $12.9 M(-28.7%) | $18.1 M(+14.0%) | $15.8 M(-11.0%) | $17.8 M | - | $14.5 M | - | - | |
Long Term Liabilities | $32.7 M(-3.1%) | $33.7 M(-7.6%) | $36.5 M(-8.6%) | $39.9 M(+3.1%) | $38.7 M(+8.2%) | $35.8 M(-1.2%) | $36.2 M(+2.1%) | $35.5 M(+6.7%) | $33.3 M(+9.8%) | $30.3 M | - | $193.6 M | - | - | |
Shareholders Equity | $16.0 M(-63.8%) | $44.1 M(-21.3%) | $56.1 M(-16.2%) | $66.9 M(-19.3%) | $82.9 M(-14.9%) | $97.4 M(-13.3%) | $112.3 M(-11.7%) | $127.3 M(-9.3%) | $140.3 M(-9.0%) | $154.3 M | - | -$111.5 M | - | - | |
Book Value | $16.0 M(-63.8%) | $44.1 M(-21.3%) | $56.1 M(-16.2%) | $66.9 M(-19.3%) | $82.9 M(-14.9%) | $97.4 M(-13.3%) | $112.3 M(-11.7%) | $127.3 M(-9.3%) | $140.3 M(-9.0%) | $154.3 M | - | -$111.5 M | - | - | |
Working Capital | $8.3 M(-76.4%) | $35.3 M(-23.4%) | $46.1 M(-21.3%) | $58.5 M(-15.1%) | $68.9 M(+29.8%) | $53.1 M(-21.6%) | $67.6 M(-20.0%) | $84.5 M(-18.7%) | $103.9 M(-17.6%) | $126.1 M | - | $45.6 M | - | - | |
Cash And Cash Equivalents | $10.5 M(-33.9%) | $15.9 M(-33.1%) | $23.7 M(-34.0%) | $35.9 M(-8.9%) | $39.4 M(+7.3%) | $36.8 M(+16.3%) | $31.6 M(-45.2%) | $57.6 M(-49.9%) | $114.9 M(-17.8%) | $139.8 M | - | $56.0 M | - | - | |
Accounts Payable | $793.0 K(-32.9%) | $1.2 M(-27.3%) | $1.6 M(+29.9%) | $1.3 M(-37.2%) | $2.0 M(-23.0%) | $2.6 M(+0.1%) | $2.6 M(+88.5%) | $1.4 M(-22.5%) | $1.8 M(-69.3%) | $5.8 M | - | $5.2 M | - | - | |
Accounts Receivable | $74.0 K(+89.7%) | $39.0 K(-48.7%) | $76.0 K(-32.1%) | $112.0 K(-18.8%) | $138.0 K(-75.7%) | $567.0 K(-28.3%) | $791.0 K(+26.4%) | $626.0 K(-26.0%) | $846.0 K(+47.6%) | $573.0 K | - | $483.0 K | - | - | |
Short Term Debt | $4.6 M(+3.6%) | $4.4 M(+3.5%) | $4.3 M(+3.6%) | $4.1 M(+53.9%) | $2.7 M(+5.1%) | $2.6 M(+18.6%) | $2.2 M(+8.2%) | $2.0 M(+3.4%) | $1.9 M(+3.5%) | $1.9 M | - | $1.7 M | - | - | |
Long Term Debt | $30.1 M(-3.8%) | $31.3 M(-3.5%) | $32.4 M(-3.3%) | $33.5 M(-3.2%) | $34.6 M(-3.0%) | $35.7 M(-0.7%) | $35.9 M(+2.4%) | $35.1 M(+9.1%) | $32.2 M(+10.9%) | $29.0 M | - | $21.0 M | - | - | |
Total Debt | $34.7 M(-2.9%) | $35.7 M(-2.7%) | $36.7 M(-2.5%) | $37.7 M(+0.9%) | $37.3 M(-2.4%) | $38.2 M(+0.4%) | $38.1 M(+2.7%) | $37.1 M(+8.8%) | $34.1 M(+10.4%) | $30.9 M(+100.0%) | $0.0(-100.0%) | $22.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.2(+167.9%) | 0.8(+24.6%) | 0.7(+16.1%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 1.9(-60.7%) | 4.9(-15.5%) | 5.8(+3.0%) | 5.6(-28.0%) | 7.8(+28.2%) | 6.1(-2.7%) | 6.3(+10.2%) | 5.7(-24.9%) | 7.6(-6.5%) | 8.1 | - | 4.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$296.5 M(-10.8%) | -$267.7 M(-4.4%) | -$256.5 M(-5.0%) | -$244.3 M(-8.3%) | -$225.6 M(-7.1%) | -$210.7 M(-9.7%) | -$192.0 M(-10.8%) | -$173.3 M(-11.7%) | -$155.1 M(-12.0%) | -$138.4 M | - | -$115.1 M | - | - | |
PB Ratio | 0.6(+117.2%) | 0.3(-6.5%) | 0.3(-31.1%) | 0.5(+104.5%) | 0.2(-24.1%) | 0.3(-37.0%) | 0.5(-6.1%) | 0.5(-26.9%) | 0.7(+21.8%) | 0.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$6.3(-157.6%) | -$2.5(+5.8%) | -$2.6(+37.8%) | -$4.2(-24.4%) | -$3.4(+20.4%) | -$4.2(-0.5%) | -$4.2(0%) | -$4.2(-10.5%) | -$3.8(+55.8%) | -$8.6(-218.0%) | -$2.7(-8.3%) | -$2.5(+4.4%) | -$2.6(+5.0%) | -$2.8 | |
TTM EPS | -$15.5(-23.4%) | -$12.6(+12.3%) | -$14.4(+10.0%) | -$16.0(+0.1%) | -$16.0(+2.7%) | -$16.4(+21.1%) | -$20.8(-7.8%) | -$19.3(-9.7%) | -$17.6(-7.2%) | -$16.4(-55.4%) | -$10.6(-34.4%) | -$7.9(-46.6%) | -$5.4(-95.0%) | -$2.8 | |
Revenue | - | - | - | - | $255.0 K(-62.9%) | $687.0 K(-33.7%) | $1.0 M(+642.4%) | -$191.0 K(-112.6%) | $1.5 M(+36.8%) | $1.1 M(+29.7%) | $854.0 K(+57.3%) | $543.0 K(-41.4%) | $926.0 K(+19.0%) | $778.0 K | |
TTM Revenue | - | - | - | - | $1.8 M(-41.4%) | $3.0 M(-12.1%) | $3.5 M(+5.5%) | $3.3 M(-18.3%) | $4.0 M(+17.2%) | $3.4 M(+10.6%) | $3.1 M(+38.0%) | $2.2 M(+31.9%) | $1.7 M(+119.0%) | $778.0 K | |
Total Expenses | $14.9 M(+11.6%) | $13.4 M(-18.1%) | $16.3 M(-11.5%) | $18.4 M(-0.1%) | $18.4 M(+16.2%) | $15.9 M(-0.8%) | $16.0 M(-3.6%) | $16.6 M(+2.1%) | $16.3 M(-28.9%) | $22.9 M(+81.4%) | $12.6 M(+10.4%) | $11.4 M(-7.5%) | $12.3 M(+26.4%) | $9.8 M | |
Operating Expenses | $14.9 M(+11.6%) | $13.4 M(-18.1%) | $16.3 M(-11.5%) | $18.4 M(-0.1%) | $18.4 M(+16.2%) | $15.9 M(-0.8%) | $16.0 M(-3.6%) | $16.6 M(+2.1%) | $16.3 M(-28.9%) | $22.9 M(+81.4%) | $12.6 M(+10.4%) | $11.4 M(-7.5%) | $12.3 M(+26.4%) | $9.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$14.9 M(-11.6%) | -$13.4 M(+18.1%) | -$16.3 M(+11.5%) | -$18.4 M(-1.3%) | -$18.2 M(-19.7%) | -$15.2 M(-1.5%) | -$15.0 M(+10.9%) | -$16.8 M(-13.9%) | -$14.7 M(+32.3%) | -$21.8 M(-85.2%) | -$11.8 M(-8.0%) | -$10.9 M(+4.7%) | -$11.4 M(-27.0%) | -$9.0 M | |
TTM Operating Profit | -$63.0 M(+5.0%) | -$66.3 M(+2.7%) | -$68.1 M(-2.0%) | -$66.8 M(-2.5%) | -$65.1 M(-5.6%) | -$61.7 M(+9.6%) | -$68.3 M(-4.9%) | -$65.1 M(-10.0%) | -$59.2 M(-6.0%) | -$55.8 M(-29.7%) | -$43.1 M(-37.6%) | -$31.3 M(-53.3%) | -$20.4 M(-127.0%) | -$9.0 M | |
Operating Margin | - | - | - | - | -7131.4%(-222.6%) | -2210.8%(-53.1%) | -1444.4% | - | -972.8%(+50.5%) | -1964.9%(-42.7%) | -1376.8%(+31.3%) | -2004.6%(-62.5%) | -1233.6%(-6.7%) | -1156.3% | |
Net Income | -$28.9 M(-157.7%) | -$11.2 M(+7.5%) | -$12.1 M(+35.3%) | -$18.7 M(-25.4%) | -$14.9 M(+20.2%) | -$18.7 M(+0.1%) | -$18.7 M(-2.8%) | -$18.2 M(-9.4%) | -$16.6 M(-44.0%) | -$11.6 M(+2.2%) | -$11.8 M(-8.3%) | -$10.9 M(+4.4%) | -$11.4 M(+5.0%) | -$12.0 M | |
TTM Net Income | -$70.9 M(-24.5%) | -$57.0 M(+11.6%) | -$64.4 M(+9.3%) | -$71.1 M(-0.7%) | -$70.6 M(+2.4%) | -$72.3 M(-11.0%) | -$65.1 M(-11.9%) | -$58.2 M(-14.3%) | -$50.9 M(-11.5%) | -$45.7 M(+1.0%) | -$46.1 M(-34.4%) | -$34.3 M(-46.6%) | -$23.4 M(-95.0%) | -$12.0 M | |
Net Margin | - | - | - | - | -5852.2%(-115.0%) | -2721.5%(-50.6%) | -1807.1% | - | -1097.6%(-5.3%) | -1042.6%(+24.6%) | -1382.7%(+31.1%) | -2008.1%(-63.0%) | -1231.8%(+20.2%) | -1543.3% | |
EBIT | -$14.9 M(-11.6%) | -$13.4 M(+18.1%) | -$16.3 M(+11.5%) | -$18.4 M(-1.3%) | -$18.2 M(-19.7%) | -$15.2 M(-1.5%) | -$15.0 M(+10.9%) | -$16.8 M(-13.9%) | -$14.7 M(+32.3%) | -$21.8 M(-85.2%) | -$11.8 M(-8.0%) | -$10.9 M(+4.7%) | -$11.4 M(-27.0%) | -$9.0 M | |
TTM EBIT | -$63.0 M(+5.0%) | -$66.3 M(+2.7%) | -$68.1 M(-2.0%) | -$66.8 M(-2.5%) | -$65.1 M(-5.6%) | -$61.7 M(+9.6%) | -$68.3 M(-4.9%) | -$65.1 M(-10.0%) | -$59.2 M(-6.0%) | -$55.8 M(-29.7%) | -$43.1 M(-37.6%) | -$31.3 M(-53.3%) | -$20.4 M(-127.0%) | -$9.0 M | |
EBITDA | -$13.4 M(-13.0%) | -$11.9 M(+19.9%) | -$14.8 M(+12.5%) | -$17.0 M(-3.6%) | -$16.4 M(-17.1%) | -$14.0 M(+0.4%) | -$14.0 M(+11.4%) | -$15.8 M(-15.6%) | -$13.7 M(+34.2%) | -$20.8 M(-93.9%) | -$10.7 M(-9.1%) | -$9.9 M(+6.6%) | -$10.6 M(-17.3%) | -$9.0 M | |
TTM EBITDA | -$57.1 M(+4.9%) | -$60.1 M(+3.4%) | -$62.1 M(-1.3%) | -$61.3 M(-1.8%) | -$60.2 M(-4.6%) | -$57.6 M(+10.6%) | -$64.4 M(-5.4%) | -$61.2 M(-10.9%) | -$55.2 M(-6.1%) | -$52.0 M(-29.5%) | -$40.1 M(-36.6%) | -$29.4 M(-50.4%) | -$19.5 M(-117.3%) | -$9.0 M | |
Selling, General & Administrative Expenses | $5.5 M(+58.6%) | $3.5 M(-48.7%) | $6.8 M(-20.8%) | $8.6 M(+1.7%) | $8.4 M(-4.6%) | $8.8 M(-1.8%) | $9.0 M(-2.3%) | $9.2 M(-7.7%) | $10.0 M(-28.0%) | $13.9 M(+164.0%) | $5.3 M(-0.2%) | $5.3 M(-26.0%) | $7.1 M(+56.3%) | $4.6 M | |
TTM SGA | $24.4 M(-10.6%) | $27.3 M(-16.4%) | $32.7 M(-6.3%) | $34.9 M(-1.8%) | $35.5 M(-4.2%) | $37.1 M(-12.0%) | $42.1 M(+9.8%) | $38.4 M(+11.5%) | $34.4 M(+9.1%) | $31.5 M(+42.0%) | $22.2 M(+31.1%) | $16.9 M(+45.1%) | $11.7 M(+156.3%) | $4.6 M | |
Depreciation And Amortization | $1.5 M(-0.2%) | $1.5 M(+0.4%) | $1.5 M(-0.9%) | $1.5 M(-18.8%) | $1.8 M(+49.9%) | $1.2 M(+30.4%) | $929.0 K(-1.6%) | $944.0 K(-8.4%) | $1.0 M(+10.3%) | $935.0 K(-7.4%) | $1.0 M | - | - | - | |
TTM D&A | $5.9 M(-5.7%) | $6.2 M(+4.3%) | $6.0 M(+9.8%) | $5.4 M(+10.8%) | $4.9 M(+19.1%) | $4.1 M(+7.2%) | $3.8 M(-2.1%) | $3.9 M(+31.7%) | $3.0 M(+53.0%) | $1.9 M(+92.6%) | $1.0 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 10.3(+12.3%) | 9.2(-39.0%) | 15.0(-20.7%) | 18.9(-19.8%) | 23.6(-5.2%) | 24.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.9 M(+5.7%) | -$8.3 M(+28.6%) | -$11.7 M(-66.0%) | -$7.0 M(+54.2%) | -$15.4 M(-12.5%) | -$13.7 M(+16.1%) | -$16.3 M(-81.0%) | -$9.0 M(+11.2%) | -$10.1 M(-78.0%) | -$5.7 M(+43.4%) | -$10.1 M | - | - | - | |
TTM CFO | -$34.9 M(+17.7%) | -$42.4 M(+11.2%) | -$47.8 M(+8.8%) | -$52.4 M(+3.6%) | -$54.4 M(-10.7%) | -$49.1 M(-19.4%) | -$41.1 M(-17.9%) | -$34.9 M(-34.8%) | -$25.9 M(-64.3%) | -$15.8 M(-56.6%) | -$10.1 M | - | - | - | |
Cash From Investing | $60.0 K(+100.0%) | $0.0(+100.0%) | -$15.0 K(-114.8%) | $101.0 K(-99.5%) | $21.1 M(+15.3%) | $18.3 M(+293.0%) | -$9.5 M(+80.7%) | -$49.1 M(-245.9%) | -$14.2 M(-26.1%) | -$11.3 M(-52.6%) | -$7.4 M | - | - | - | |
TTM CFI | $146.0 K(-99.3%) | $21.2 M(-46.3%) | $39.6 M(+31.5%) | $30.1 M(+257.1%) | -$19.1 M(+64.9%) | -$54.5 M(+35.2%) | -$84.1 M(-2.6%) | -$82.0 M(-149.6%) | -$32.8 M(-76.2%) | -$18.6 M(-152.6%) | -$7.4 M | - | - | - | |
Cash From Financing | $2.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $556.0 K(+2517.4%) | -$23.0 K(-108.2%) | $281.0 K(+902.9%) | -$35.0 K(-104.0%) | $876.0 K(+280.6%) | -$485.0 K(-100.4%) | $118.6 M(+26169.2%) | -$455.0 K | - | - | - | |
TTM CFF | $3.0 M(+462.1%) | $533.0 K(-34.5%) | $814.0 K(+4.5%) | $779.0 K(-29.1%) | $1.1 M(+72.5%) | $637.0 K(-99.5%) | $119.0 M(+0.3%) | $118.6 M(+0.7%) | $117.7 M(-0.4%) | $118.2 M(+26069.2%) | -$455.0 K | - | - | - | |
Free Cash Flow | -$7.9 M(+5.7%) | -$8.3 M(+28.7%) | -$11.7 M(-66.1%) | -$7.0 M(+59.1%) | -$17.2 M(+0.6%) | -$17.3 M(+24.0%) | -$22.8 M(-30.1%) | -$17.5 M(+27.9%) | -$24.3 M(-43.5%) | -$17.0 M(+2.8%) | -$17.4 M | - | - | - | |
TTM FCF | -$34.9 M(+21.1%) | -$44.3 M(+16.9%) | -$53.3 M(+17.3%) | -$64.4 M(+14.0%) | -$74.9 M(+8.7%) | -$82.0 M(-0.5%) | -$81.6 M(-7.0%) | -$76.3 M(-29.9%) | -$58.7 M(-70.8%) | -$34.4 M(-97.2%) | -$17.4 M | - | - | - | |
CAPEX | - | - | - | - | $1.9 M(-49.4%) | $3.7 M(-43.6%) | $6.5 M(-23.7%) | $8.5 M(-39.9%) | $14.2 M(+26.1%) | $11.3 M(+52.6%) | $7.4 M | - | - | - | |
TTM CAPEX | - | - | - | - | $20.6 M(-37.5%) | $32.9 M(-18.7%) | $40.5 M(-2.1%) | $41.4 M(+26.0%) | $32.8 M(+76.2%) | $18.6 M(+152.6%) | $7.4 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |