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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.1 M(-17.6%) | $46.3 M(-18.4%) | $56.8 M(-27.4%) | $78.2 M(-11.5%) | $88.3 M(-15.2%) | $104.1 M(-16.0%) | $123.9 M(-9.7%) | $137.3 M(-4.0%) | $142.9 M(+62.6%) | $87.9 M(-11.1%) | $98.9 M(-14.4%) | $115.5 M(+166.0%) | $43.4 M(-17.3%) | $52.5 M | - | $76.1 M | - | |
Current Assets | $34.7 M(-18.3%) | $42.5 M(-19.3%) | $52.7 M(-19.3%) | $65.3 M(-13.5%) | $75.5 M(-13.4%) | $87.2 M(-18.1%) | $106.4 M(-12.1%) | $121.1 M(-4.7%) | $127.0 M(+77.1%) | $71.7 M(-13.4%) | $82.9 M(-16.2%) | $98.9 M(+276.5%) | $26.3 M(-24.3%) | $34.7 M | - | $58.9 M | - | |
Non Current Assets | $3.4 M(-10.1%) | $3.8 M(-8.1%) | $4.1 M(-68.0%) | $12.9 M(+0.4%) | $12.8 M(-24.2%) | $16.9 M(-3.1%) | $17.5 M(+8.0%) | $16.2 M(+1.7%) | $15.9 M(-1.7%) | $16.2 M(+1.1%) | $16.0 M(-3.7%) | $16.6 M(-3.0%) | $17.2 M(-3.7%) | $17.8 M | - | $17.2 M | - | |
Total Liabilities | $27.2 M(-4.5%) | $28.4 M(-11.8%) | $32.2 M(-35.2%) | $49.7 M(-1.6%) | $50.5 M(-1.1%) | $51.1 M(-7.7%) | $55.3 M(0%) | $55.3 M(+5.2%) | $52.6 M(+22.6%) | $42.9 M(+5.3%) | $40.7 M(-6.3%) | $43.4 M(-86.9%) | $330.5 M(+0.9%) | $327.4 M | - | $330.0 M | - | |
Current Liabilities | $19.1 M(+7.8%) | $17.7 M(-6.5%) | $19.0 M(-46.3%) | $35.3 M(+219.6%) | $11.1 M(-2.6%) | $11.3 M(-25.5%) | $15.2 M(-8.9%) | $16.7 M(+16.5%) | $14.3 M(+0.3%) | $14.3 M(+18.3%) | $12.1 M(-17.5%) | $14.7 M(+14.5%) | $12.8 M(-66.9%) | $38.7 M | - | $40.8 M | - | |
Long Term Liabilities | $8.1 M(-24.8%) | $10.7 M(-19.5%) | $13.3 M(-7.8%) | $14.4 M(-63.5%) | $39.5 M(-0.6%) | $39.7 M(-0.9%) | $40.1 M(+3.8%) | $38.6 M(+1.0%) | $38.2 M(+33.8%) | $28.6 M(-0.1%) | $28.6 M(-0.6%) | $28.8 M(-90.9%) | $317.7 M(+10.0%) | $288.8 M | - | $289.2 M | - | |
Shareholders Equity | $11.0 M(-38.6%) | $17.9 M(-27.2%) | $24.5 M(-13.7%) | $28.4 M(-24.8%) | $37.8 M(-28.8%) | $53.0 M(-22.7%) | $68.6 M(-16.3%) | $82.0 M(-9.3%) | $90.4 M(+100.6%) | $45.0 M(-22.6%) | $58.2 M(-19.3%) | $72.1 M(+125.1%) | -$287.1 M(-4.4%) | -$274.9 M | - | -$253.9 M | - | |
Book Value | $11.0 M(-38.6%) | $17.9 M(-27.2%) | $24.5 M(-13.7%) | $28.4 M(-24.8%) | $37.8 M(-28.8%) | $53.0 M(-22.7%) | $68.6 M(-16.3%) | $82.0 M(-9.3%) | $90.4 M(+100.6%) | $45.0 M(-22.6%) | $58.2 M(-19.3%) | $72.1 M(+125.1%) | -$287.1 M(-4.4%) | -$274.9 M | - | -$253.9 M | - | |
Working Capital | $15.6 M(-37.0%) | $24.8 M(-26.5%) | $33.7 M(+12.5%) | $29.9 M(-53.5%) | $64.4 M(-15.1%) | $75.9 M(-16.8%) | $91.2 M(-12.6%) | $104.4 M(-7.4%) | $112.7 M(+96.2%) | $57.4 M(-18.9%) | $70.8 M(-16.0%) | $84.2 M(+525.8%) | $13.5 M(+436.1%) | -$4.0 M | - | $18.1 M | - | |
Cash And Cash Equivalents | $13.1 M(-16.6%) | $15.7 M(-15.5%) | $18.6 M(+32.6%) | $14.0 M(+15.9%) | $12.1 M(-3.8%) | $12.6 M(-0.6%) | $12.6 M(-28.4%) | $17.7 M(-74.2%) | $68.5 M(+289.3%) | $17.6 M(-73.4%) | $66.1 M(-22.0%) | $84.6 M(+515.7%) | $13.7 M(-46.6%) | $25.7 M | - | $51.7 M | - | |
Accounts Payable | $686.0 K(-26.3%) | $931.0 K(+1.6%) | $916.0 K(-22.1%) | $1.2 M(+23.8%) | $950.0 K(-13.0%) | $1.1 M(-79.8%) | $5.4 M(+21.5%) | $4.4 M(+115.8%) | $2.1 M(-12.7%) | $2.4 M(+5.4%) | $2.2 M(-27.0%) | $3.1 M(+54.0%) | $2.0 M(+75.7%) | $1.1 M | - | $1.9 M | - | |
Accounts Receivable | $4.4 M(-1.8%) | $4.5 M(+8.4%) | $4.2 M(-17.8%) | $5.1 M(-9.3%) | $5.6 M(-11.2%) | $6.3 M(-1.9%) | $6.4 M(+10.9%) | $5.8 M(+73.1%) | $3.3 M(+3.1%) | $3.2 M(+20.2%) | $2.7 M(+7.4%) | $2.5 M(+31.4%) | $1.9 M(-16.1%) | $2.3 M | - | $1.9 M | - | |
Short Term Debt | $11.7 M(-0.8%) | $11.8 M(-1.6%) | $12.0 M(-54.5%) | $26.3 M(+1872.7%) | $1.3 M(+3.4%) | $1.3 M(+3.5%) | $1.2 M(+8.5%) | $1.1 M(+16.9%) | $982.0 K(-2.0%) | $1.0 M(+3.7%) | $966.0 K(-6.2%) | $1.0 M(+10.2%) | $935.0 K(-96.9%) | $29.8 M | - | $29.2 M | - | |
Long Term Debt | $7.7 M(-25.5%) | $10.3 M(-19.7%) | $12.8 M(-8.8%) | $14.0 M(-64.0%) | $39.0 M(-0.5%) | $39.2 M(-0.5%) | $39.4 M(+3.5%) | $38.0 M(+0.8%) | $37.7 M(+34.6%) | $28.0 M(-0.2%) | $28.1 M(-0.7%) | $28.3 M(-0.1%) | $28.3 M(+1257.2%) | $2.1 M | - | $2.6 M | - | |
Total Debt | $19.3 M(-12.3%) | $22.1 M(-10.9%) | $24.8 M(-38.6%) | $40.4 M(+0.1%) | $40.3 M(-0.4%) | $40.5 M(-0.3%) | $40.6 M(+3.7%) | $39.2 M(+1.2%) | $38.7 M(+33.3%) | $29.0 M(-0.1%) | $29.1 M(-0.9%) | $29.3 M(+0.2%) | $29.3 M(-8.1%) | $31.9 M(+100.0%) | $0.0(-100.0%) | $31.8 M(+100.0%) | $0.0 | |
Debt To Equity | 1.5(+42.6%) | 1.1(+21.4%) | 0.9(-32.1%) | 1.3(+33.7%) | 1.0(+40.0%) | 0.7(+29.6%) | 0.5(+20.0%) | 0.5(+9.8%) | 0.4(-30.5%) | 0.6(+28.3%) | 0.5(+24.3%) | 0.4(+511.1%) | -0.1(+10.0%) | -0.1 | - | -0.1 | - | |
Current Ratio | 1.8(-24.2%) | 2.4(-13.7%) | 2.8(+50.3%) | 1.9(-72.9%) | 6.8(-11.2%) | 7.7(+10.0%) | 7.0(-3.5%) | 7.2(-18.3%) | 8.9(+76.5%) | 5.0(-26.8%) | 6.9(+1.6%) | 6.8(+229.3%) | 2.0(+127.8%) | 0.9 | - | 1.4 | - | |
Quick Ratio | 1.2(-29.5%) | 1.7(-19.2%) | 2.1(+39.9%) | 1.5(-73.6%) | 5.8(-11.2%) | 6.5(+9.9%) | 5.9(-6.0%) | 6.3(-19.0%) | 7.8(+88.9%) | 4.1(-31.4%) | 6.0(-2.8%) | 6.2(+315.4%) | 1.5(+98.7%) | 0.8 | - | 1.3 | - | |
Inventory | $11.5 M(-2.6%) | $11.8 M(-2.6%) | $12.1 M(+9.4%) | $11.1 M(-3.2%) | $11.4 M(-13.1%) | $13.2 M(-17.6%) | $16.0 M(+3.3%) | $15.5 M(+1.8%) | $15.2 M(+20.0%) | $12.7 M(+24.9%) | $10.1 M(+24.3%) | $8.2 M(+12.6%) | $7.2 M(+24.2%) | $5.8 M | - | $4.3 M | - | |
Retained Earnings | -$451.7 M(-1.7%) | -$444.1 M(-1.7%) | -$436.8 M(-1.6%) | -$430.0 M(-2.6%) | -$419.1 M(-4.2%) | -$402.2 M(-4.6%) | -$384.5 M(-4.2%) | -$369.1 M(-3.0%) | -$358.2 M(-4.5%) | -$342.7 M(-4.6%) | -$327.6 M(-5.0%) | -$312.0 M(-4.6%) | -$298.3 M(-4.5%) | -$285.6 M | - | -$263.5 M | - | |
PB Ratio | 0.3(+17.9%) | 0.3(-6.7%) | 0.3(-36.2%) | 0.5(-55.2%) | 1.1(-22.2%) | 1.4(-9.4%) | 1.5(-13.9%) | 1.7(+193.2%) | 0.6(-41.6%) | 1.0(-44.5%) | 1.8(-13.3%) | 2.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$15.8(+1.4%) | -$16.0(-14.3%) | -$14.0(+40.5%) | -$23.5(+34.7%) | -$36.0(+5.2%) | -$38.0(-18.8%) | -$32.0(-33.3%) | -$24.0(+74.5%) | -$94.0(+17.5%) | -$114.0(+3.4%) | -$118.0(+18.1%) | -$144.0(-48.6%) | -$96.9(+19.7%) | -$120.7(-2.2%) | -$118.1(+12.9%) | -$135.7(-18.3%) | -$114.7 | |
TTM EPS | -$69.3(+22.6%) | -$89.5(+19.7%) | -$111.5(+13.9%) | -$129.5(+0.4%) | -$130.0(+30.8%) | -$188.0(+28.8%) | -$264.0(+24.6%) | -$350.0(+25.5%) | -$470.0(+0.6%) | -$472.9(+1.4%) | -$479.6(+0.0%) | -$479.7(-1.8%) | -$471.4(+3.6%) | -$489.2(-32.8%) | -$368.5(-47.2%) | -$250.4(-118.3%) | -$114.7 | |
Revenue | $8.0 M(-3.3%) | $8.3 M(+18.0%) | $7.0 M(-61.4%) | $18.3 M(+123.7%) | $8.2 M(-6.8%) | $8.8 M(+1.0%) | $8.7 M(-29.0%) | $12.2 M(+24.2%) | $9.8 M(-6.7%) | $10.5 M(+16.8%) | $9.0 M(-8.7%) | $9.9 M(+25.4%) | $7.9 M(-1.3%) | $8.0 M(+7.6%) | $7.4 M(-14.3%) | $8.7 M(+41.4%) | $6.1 M | |
TTM Revenue | $41.7 M(-0.3%) | $41.8 M(-1.1%) | $42.2 M(-3.7%) | $43.9 M(+15.9%) | $37.8 M(-4.3%) | $39.5 M(-4.3%) | $41.3 M(-0.8%) | $41.7 M(+6.0%) | $39.3 M(+5.2%) | $37.4 M(+7.3%) | $34.8 M(+4.8%) | $33.2 M(+3.8%) | $32.0 M(+5.8%) | $30.2 M(+36.0%) | $22.2 M(+50.2%) | $14.8 M(+141.4%) | $6.1 M | |
Total Expenses | $14.8 M(-1.1%) | $15.0 M(-13.3%) | $17.3 M(-30.6%) | $24.9 M(+0.8%) | $24.7 M(-5.3%) | $26.1 M(+10.0%) | $23.7 M(-12.1%) | $27.0 M(+10.4%) | $24.4 M(-1.6%) | $24.8 M(+5.3%) | $23.6 M(+1.6%) | $23.2 M(+22.4%) | $19.0 M(+5.9%) | $17.9 M(+3.8%) | $17.3 M(-14.2%) | $20.1 M(+28.4%) | $15.7 M | |
Operating Expenses | $10.1 M(+3.0%) | $9.8 M(-20.0%) | $12.3 M(-18.4%) | $15.0 M(-13.9%) | $17.4 M(+3.4%) | $16.9 M(-1.0%) | $17.0 M(-5.8%) | $18.1 M(+7.0%) | $16.9 M(+0.4%) | $16.8 M(+0.0%) | $16.8 M(+6.8%) | $15.8 M(+20.1%) | $13.1 M(+9.3%) | $12.0 M(+3.8%) | $11.6 M(-12.2%) | $13.2 M(+22.9%) | $10.7 M | |
Cost Of Goods Sold | $4.7 M(-9.1%) | $5.2 M(+3.0%) | $5.0 M(-49.1%) | $9.9 M(+36.2%) | $7.3 M(-21.3%) | $9.2 M(+38.0%) | $6.7 M(-24.7%) | $8.9 M(+18.2%) | $7.5 M(-5.8%) | $8.0 M(+18.4%) | $6.8 M(-9.2%) | $7.4 M(+27.4%) | $5.8 M(-1.0%) | $5.9 M(+3.8%) | $5.7 M(-17.8%) | $6.9 M(+40.3%) | $4.9 M | |
TTM Cost Of Goods Sold | $24.9 M(-9.3%) | $27.4 M(-12.9%) | $31.5 M(-5.0%) | $33.1 M(+3.2%) | $32.1 M(-0.8%) | $32.4 M(+4.0%) | $31.1 M(-0.2%) | $31.2 M(+4.9%) | $29.7 M(+6.0%) | $28.0 M(+8.1%) | $25.9 M(+4.3%) | $24.9 M(+2.1%) | $24.3 M(+3.9%) | $23.4 M(+33.6%) | $17.5 M(+48.0%) | $11.8 M(+140.3%) | $4.9 M | |
Gross Profit | $3.3 M(+6.2%) | $3.1 M(+55.7%) | $2.0 M(-76.0%) | $8.3 M(+844.0%) | $884.0 K(+282.3%) | -$485.0 K(-124.5%) | $2.0 M(-40.6%) | $3.3 M(+43.7%) | $2.3 M(-9.2%) | $2.6 M(+12.0%) | $2.3 M(-7.1%) | $2.5 M(+19.7%) | $2.0 M(-2.1%) | $2.1 M(+20.1%) | $1.7 M(-0.7%) | $1.8 M(+46.1%) | $1.2 M | |
TTM Gross Profit | $16.8 M(+16.9%) | $14.3 M(+33.5%) | $10.7 M(+0.2%) | $10.7 M(+87.9%) | $5.7 M(-20.1%) | $7.1 M(-29.9%) | $10.2 M(-2.9%) | $10.5 M(+9.1%) | $9.6 M(+2.9%) | $9.3 M(+5.2%) | $8.9 M(+6.4%) | $8.3 M(+9.1%) | $7.6 M(+12.5%) | $6.8 M(+44.5%) | $4.7 M(+58.9%) | $3.0 M(+146.1%) | $1.2 M | |
Gross Margin | 41.2%(+9.9%) | 37.5%(+32.0%) | 28.4%(-37.9%) | 45.7%(+322.0%) | 10.8%(+295.8%) | -5.5%(-124.3%) | 22.8%(-16.3%) | 27.2%(+15.7%) | 23.5%(-2.8%) | 24.2%(-4.0%) | 25.2%(+1.8%) | 24.8%(-4.6%) | 26.0%(-0.8%) | 26.2%(+11.6%) | 23.5%(+15.9%) | 20.2%(+3.3%) | 19.6% | |
Operating Profit | -$6.8 M(-1.6%) | -$6.7 M(+34.8%) | -$10.2 M(-53.7%) | -$6.7 M(+59.7%) | -$16.6 M(+4.6%) | -$17.4 M(-15.2%) | -$15.1 M(-2.0%) | -$14.8 M(-1.1%) | -$14.6 M(-2.2%) | -$14.3 M(+1.9%) | -$14.6 M(-9.3%) | -$13.3 M(-20.2%) | -$11.1 M(-11.7%) | -$9.9 M(-0.9%) | -$9.8 M(+14.0%) | -$11.4 M(-20.0%) | -$9.5 M | |
TTM Operating Profit | -$30.4 M(+24.3%) | -$40.2 M(+21.0%) | -$50.8 M(+8.7%) | -$55.7 M(+12.7%) | -$63.7 M(-3.2%) | -$61.8 M(-5.2%) | -$58.7 M(-0.9%) | -$58.2 M(-2.5%) | -$56.8 M(-6.6%) | -$53.2 M(-8.9%) | -$48.9 M(-10.7%) | -$44.1 M(-4.5%) | -$42.3 M(-3.8%) | -$40.7 M(-32.2%) | -$30.8 M(-46.9%) | -$20.9 M(-120.0%) | -$9.5 M | |
Operating Margin | -84.5%(-5.1%) | -80.4%(+44.7%) | -145.4%(-298.3%) | -36.5%(+82.0%) | -202.9%(-2.5%) | -198.1%(-14.1%) | -173.6%(-43.8%) | -120.7%(+18.6%) | -148.2%(-9.4%) | -135.5%(+15.9%) | -161.1%(-19.7%) | -134.7%(+4.1%) | -140.5%(-13.2%) | -124.1%(+6.2%) | -132.3%(-0.4%) | -131.8%(+15.1%) | -155.3% | |
Net Income | -$7.5 M(-2.3%) | -$7.4 M(-8.9%) | -$6.8 M(+37.8%) | -$10.9 M(+35.9%) | -$17.0 M(+4.0%) | -$17.7 M(-15.1%) | -$15.4 M(-41.6%) | -$10.9 M(+30.2%) | -$15.5 M(-2.7%) | -$15.1 M(+2.5%) | -$15.5 M(-13.2%) | -$13.7 M(-7.7%) | -$12.7 M(-14.2%) | -$11.1 M(-2.2%) | -$10.9 M(+12.9%) | -$12.5 M(-18.3%) | -$10.6 M | |
TTM Net Income | -$32.5 M(+22.5%) | -$42.0 M(+19.7%) | -$52.3 M(+14.1%) | -$60.9 M(-0.0%) | -$60.9 M(-2.4%) | -$59.5 M(-4.5%) | -$56.9 M(+0.3%) | -$57.0 M(+4.8%) | -$59.9 M(-4.9%) | -$57.1 M(-7.5%) | -$53.1 M(-9.5%) | -$48.5 M(-2.5%) | -$47.3 M(-4.7%) | -$45.2 M(-32.8%) | -$34.0 M(-47.2%) | -$23.1 M(-118.3%) | -$10.6 M | |
Net Margin | -93.8%(-5.9%) | -88.6%(+7.7%) | -96.0%(-61.1%) | -59.6%(+71.4%) | -208.0%(-3.0%) | -201.9%(-14.0%) | -177.1%(-99.6%) | -88.7%(+43.8%) | -157.8%(-10.0%) | -143.5%(+16.5%) | -171.8%(-24.0%) | -138.6%(+14.1%) | -161.4%(-15.7%) | -139.5%(+5.0%) | -146.8%(-1.6%) | -144.5%(+16.4%) | -172.8% | |
EBIT | -$6.5 M(+2.4%) | -$6.7 M(+34.8%) | -$10.2 M(+9.6%) | -$11.3 M(+28.3%) | -$15.8 M(+9.0%) | -$17.4 M(-15.2%) | -$15.1 M(-45.1%) | -$10.4 M(+28.9%) | -$14.6 M(-2.2%) | -$14.3 M(+1.9%) | -$14.6 M(-14.4%) | -$12.7 M(-9.1%) | -$11.7 M(-15.8%) | -$10.1 M(-2.3%) | -$9.8 M(+14.0%) | -$11.4 M(-20.3%) | -$9.5 M | |
TTM EBIT | -$34.8 M(+21.0%) | -$44.1 M(+19.5%) | -$54.7 M(+8.1%) | -$59.6 M(-1.6%) | -$58.6 M(-2.1%) | -$57.4 M(-5.7%) | -$54.3 M(-0.9%) | -$53.8 M(+4.2%) | -$56.2 M(-5.5%) | -$53.2 M(-8.6%) | -$49.0 M(-10.7%) | -$44.3 M(-3.0%) | -$43.0 M(-5.3%) | -$40.9 M(-32.7%) | -$30.8 M(-47.0%) | -$21.0 M(-120.3%) | -$9.5 M | |
EBITDA | -$6.2 M(+2.4%) | -$6.3 M(+35.5%) | -$9.8 M(+10.0%) | -$10.9 M(+27.0%) | -$14.9 M(+9.6%) | -$16.5 M(-16.1%) | -$14.2 M(-47.7%) | -$9.6 M(+30.6%) | -$13.9 M(-2.0%) | -$13.6 M(+1.9%) | -$13.9 M(-15.8%) | -$12.0 M(-9.8%) | -$10.9 M(-16.9%) | -$9.3 M(-2.8%) | -$9.1 M(+14.4%) | -$10.6 M(-22.7%) | -$8.6 M | |
TTM EBITDA | -$33.2 M(+20.8%) | -$42.0 M(+19.5%) | -$52.2 M(+7.8%) | -$56.6 M(-2.3%) | -$55.3 M(-1.9%) | -$54.3 M(-5.7%) | -$51.4 M(-0.7%) | -$51.0 M(+4.4%) | -$53.3 M(-5.9%) | -$50.4 M(-9.3%) | -$46.1 M(-11.6%) | -$41.3 M(-3.4%) | -$39.9 M(-6.0%) | -$37.7 M(-32.9%) | -$28.3 M(-47.1%) | -$19.3 M(-122.7%) | -$8.6 M | |
Selling, General & Administrative Expenses | $8.5 M(+3.4%) | $8.2 M(-18.1%) | $10.1 M(-9.7%) | $11.1 M(-24.0%) | $14.7 M(+3.9%) | $14.1 M(-0.0%) | $14.1 M(-2.8%) | $14.5 M(+15.3%) | $12.6 M(-1.8%) | $12.8 M(+7.0%) | $12.0 M(+4.1%) | $11.5 M(+35.5%) | $8.5 M(+15.1%) | $7.4 M(+13.1%) | $6.5 M(-10.3%) | $7.3 M(+25.3%) | $5.8 M | |
TTM SGA | $37.9 M(-13.9%) | $44.1 M(-11.8%) | $50.0 M(-7.5%) | $54.0 M(-5.9%) | $57.4 M(+3.8%) | $55.3 M(+2.4%) | $54.0 M(+4.1%) | $51.9 M(+6.1%) | $48.9 M(+9.1%) | $44.8 M(+13.8%) | $39.4 M(+16.1%) | $33.9 M(+14.3%) | $29.7 M(+10.0%) | $27.0 M(+37.7%) | $19.6 M(+49.9%) | $13.1 M(+125.3%) | $5.8 M | |
Depreciation And Amortization | $345.0 K(-2.3%) | $353.0 K(-19.2%) | $437.0 K(+0.2%) | $436.0 K(-49.9%) | $870.0 K(+3.7%) | $839.0 K(+1.1%) | $830.0 K(+11.4%) | $745.0 K(+4.9%) | $710.0 K(+4.4%) | $680.0 K(-0.1%) | $681.0 K(-8.2%) | $742.0 K(-1.3%) | $752.0 K(+2.5%) | $734.0 K(-4.5%) | $769.0 K | - | - | |
TTM D&A | $1.6 M(-25.1%) | $2.1 M(-18.8%) | $2.6 M(-13.2%) | $3.0 M(-9.4%) | $3.3 M(+5.1%) | $3.1 M(+5.4%) | $3.0 M(+5.3%) | $2.8 M(+0.1%) | $2.8 M(-1.5%) | $2.9 M(-1.9%) | $2.9 M(-2.9%) | $3.0 M(+32.9%) | $2.3 M(+50.0%) | $1.5 M(+95.5%) | $769.0 K | - | - | |
Interest Expense | $1.0 M(+33.1%) | $759.0 K(-60.9%) | $1.9 M(+220.9%) | -$1.6 M(-197.3%) | $1.6 M(+123.1%) | $739.0 K(+27.6%) | $579.0 K(+23.4%) | $469.0 K(-50.3%) | $943.0 K(+10.9%) | $850.0 K(-12.0%) | $966.0 K(-2.4%) | $990.0 K(-8.0%) | $1.1 M(-0.7%) | $1.1 M(+1.9%) | $1.1 M(-1.9%) | $1.1 M(+0.4%) | $1.1 M | |
TTM Interest Expense | $2.1 M(-23.3%) | $2.7 M(+0.7%) | $2.7 M(+99.8%) | $1.4 M(-60.3%) | $3.4 M(+25.9%) | $2.7 M(-3.9%) | $2.8 M(-12.0%) | $3.2 M(-13.9%) | $3.7 M(-3.4%) | $3.9 M(-5.7%) | $4.1 M(-2.3%) | $4.2 M(-2.2%) | $4.3 M(-0.1%) | $4.3 M(+33.6%) | $3.2 M(+49.2%) | $2.2 M(+100.4%) | $1.1 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-25.0%) | 0.1(-33.3%) | 0.2(-40.0%) | 0.3(-71.2%) | 1.0(-42.5%) | 1.8(-27.0%) | 2.5(-27.1%) | 3.4(+151.8%) | 1.4(+10.7%) | 1.2(-59.9%) | 3.0(-33.3%) | 4.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.3 M(+35.8%) | -$6.7 M(+37.1%) | -$10.7 M(-12.5%) | -$9.5 M(+7.0%) | -$10.2 M(-9.1%) | -$9.4 M(+44.8%) | -$17.0 M(-19.2%) | -$14.2 M(+7.0%) | -$15.3 M(-13.9%) | -$13.5 M(+25.4%) | -$18.0 M(-22.6%) | -$14.7 M(-47.0%) | -$10.0 M(+7.3%) | -$10.8 M(+17.4%) | -$13.1 M | - | - | |
TTM CFO | -$31.2 M(+15.9%) | -$37.1 M(+6.7%) | -$39.8 M(+13.7%) | -$46.1 M(+9.3%) | -$50.8 M(+9.1%) | -$55.9 M(+6.8%) | -$60.0 M(+1.8%) | -$61.1 M(+0.8%) | -$61.6 M(-9.4%) | -$56.2 M(-5.0%) | -$53.6 M(-10.2%) | -$48.6 M(-43.5%) | -$33.9 M(-42.0%) | -$23.9 M(-82.6%) | -$13.1 M | - | - | |
Cash From Investing | $4.4 M(-32.6%) | $6.5 M(-79.6%) | $32.1 M(+180.8%) | $11.4 M(+16.1%) | $9.8 M(+7.2%) | $9.2 M(-23.3%) | $12.0 M(+132.8%) | -$36.4 M(-1136.7%) | -$2.9 M(+91.6%) | -$35.0 M(-62387.5%) | -$56.0 K(+70.7%) | -$191.0 K(+25.1%) | -$255.0 K(+82.5%) | -$1.5 M(-1863.5%) | -$74.0 K | - | - | |
TTM CFI | $54.5 M(-9.1%) | $59.9 M(-4.2%) | $62.5 M(+47.4%) | $42.4 M(+877.3%) | -$5.5 M(+70.1%) | -$18.2 M(+70.8%) | -$62.4 M(+16.1%) | -$74.4 M(-94.9%) | -$38.2 M(-7.6%) | -$35.5 M(-1715.6%) | -$2.0 M(+0.9%) | -$2.0 M(-10.7%) | -$1.8 M(-16.7%) | -$1.5 M(-1963.5%) | -$74.0 K | - | - | |
Cash From Financing | -$2.7 M(-0.1%) | -$2.7 M(+83.9%) | -$16.8 M(-1681400.0%) | $1000.0(+101.0%) | -$100.0 K(-191.7%) | $109.0 K(+1916.7%) | -$6000.0(+96.4%) | -$167.0 K(-100.2%) | $69.2 M(+1383760.0%) | -$5000.0(+99.0%) | -$486.0 K(-100.6%) | $85.8 M(+5115.1%) | -$1.7 M(-3988.6%) | $44.0 K(+106.8%) | -$645.0 K | - | - | |
TTM CFF | -$22.2 M(-13.3%) | -$19.6 M(-16.8%) | -$16.8 M(-420175.0%) | $4000.0(+102.4%) | -$164.0 K(-100.2%) | $69.1 M(+0.2%) | $69.0 M(+0.7%) | $68.5 M(-55.6%) | $154.5 M(+84.8%) | $83.6 M(-0.1%) | $83.7 M(+0.2%) | $83.5 M(+3711.5%) | -$2.3 M(-284.7%) | -$601.0 K(+6.8%) | -$645.0 K | - | - | |
Free Cash Flow | -$4.3 M(+36.0%) | -$6.7 M(+37.9%) | -$10.8 M(-13.0%) | -$9.6 M(+8.1%) | -$10.4 M(-6.6%) | -$9.8 M(+43.1%) | -$17.2 M(-17.9%) | -$14.6 M(+6.4%) | -$15.6 M(-9.6%) | -$14.2 M(+21.6%) | -$18.1 M(-21.4%) | -$14.9 M(-45.2%) | -$10.3 M(+16.2%) | -$12.3 M(+6.8%) | -$13.1 M | - | - | |
TTM FCF | -$31.5 M(+16.3%) | -$37.6 M(+7.5%) | -$40.6 M(+13.5%) | -$47.0 M(+9.6%) | -$52.0 M(+9.0%) | -$57.1 M(+7.2%) | -$61.5 M(+1.5%) | -$62.4 M(+0.6%) | -$62.8 M(-9.2%) | -$57.5 M(-3.5%) | -$55.5 M(-9.8%) | -$50.6 M(-41.8%) | -$35.7 M(-40.5%) | -$25.4 M(-93.2%) | -$13.1 M | - | - | |
CAPEX | $0.0(-100.0%) | $15.0 K(-89.7%) | $146.0 K(+69.8%) | $86.0 K(-60.2%) | $216.0 K(-48.2%) | $417.0 K(+98.6%) | $210.0 K(-35.4%) | $325.0 K(+37.1%) | $237.0 K(-67.9%) | $738.0 K(+1217.9%) | $56.0 K(-70.7%) | $191.0 K(-25.1%) | $255.0 K(-82.5%) | $1.5 M(+1863.5%) | $74.0 K | - | - | |
TTM CAPEX | $247.0 K(-46.6%) | $463.0 K(-46.5%) | $865.0 K(-6.9%) | $929.0 K(-20.5%) | $1.2 M(-1.8%) | $1.2 M(-21.3%) | $1.5 M(+11.4%) | $1.4 M(+11.0%) | $1.2 M(-1.4%) | $1.2 M(-36.6%) | $2.0 M(-0.9%) | $2.0 M(+10.7%) | $1.8 M(+16.7%) | $1.5 M(+1963.5%) | $74.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |