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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $177.6 M(-1.9%) | $181.1 M(+0.5%) | $180.3 M(-12.6%) | $206.2 M(+0.1%) | $205.9 M(-7.8%) | $223.2 M(-3.8%) | $232.1 M(-4.8%) | $243.8 M(-2.7%) | $250.6 M(-9.6%) | $277.2 M(-6.8%) | $297.6 M(-7.1%) | $320.2 M(-4.4%) | $334.9 M(+221.9%) | $104.0 M(-7.0%) | $111.9 M(-15.3%) | $132.1 M | - | - | - | |
Current Assets | $117.2 M(-6.8%) | $125.8 M(+0.5%) | $125.1 M(-15.5%) | $148.0 M(-3.3%) | $153.1 M(-9.2%) | $168.6 M(-7.5%) | $182.3 M(-7.1%) | $196.3 M(-5.6%) | $208.0 M(-11.3%) | $234.6 M(-9.7%) | $259.9 M(-8.1%) | $282.9 M(-6.0%) | $300.8 M(+274.9%) | $80.2 M(-12.2%) | $91.4 M(-16.6%) | $109.7 M | - | - | - | |
Non Current Assets | $60.4 M(+9.1%) | $55.3 M(+0.4%) | $55.1 M(-5.1%) | $58.1 M(+10.1%) | $52.8 M(-3.4%) | $54.6 M(+9.9%) | $49.7 M(+4.5%) | $47.6 M(+11.6%) | $42.6 M(-0.0%) | $42.6 M(+13.2%) | $37.7 M(+0.9%) | $37.3 M(+9.5%) | $34.1 M(+43.3%) | $23.8 M(+16.1%) | $20.5 M(-8.6%) | $22.4 M | - | - | - | |
Total Liabilities | $64.1 M(+7.5%) | $59.7 M(+24.2%) | $48.0 M(-12.2%) | $54.7 M(+15.4%) | $47.4 M(-7.9%) | $51.5 M(+9.2%) | $47.1 M(+7.9%) | $43.7 M(-2.2%) | $44.7 M(-9.0%) | $49.1 M(+7.6%) | $45.6 M(+1.9%) | $44.8 M(-1.0%) | $45.2 M(+37.3%) | $32.9 M(+10.4%) | $29.8 M(-5.6%) | $31.6 M | - | - | - | |
Current Liabilities | $30.9 M(+7.9%) | $28.6 M(-5.3%) | $30.2 M(-15.2%) | $35.6 M(+23.4%) | $28.9 M(-8.5%) | $31.5 M(+7.5%) | $29.3 M(+9.5%) | $26.8 M(-4.4%) | $28.0 M(-9.4%) | $31.0 M(+2.8%) | $30.1 M(+5.3%) | $28.6 M(+3.0%) | $27.8 M(+11.4%) | $24.9 M(+18.8%) | $21.0 M(-2.9%) | $21.6 M | - | - | - | |
Long Term Liabilities | $33.2 M(+7.1%) | $31.0 M(+74.1%) | $17.8 M(-6.6%) | $19.1 M(+3.0%) | $18.5 M(-7.1%) | $20.0 M(+12.1%) | $17.8 M(+5.3%) | $16.9 M(+1.5%) | $16.7 M(-8.2%) | $18.1 M(+16.9%) | $15.5 M(-4.0%) | $16.2 M(-7.4%) | $17.5 M(+117.2%) | $8.0 M(-9.5%) | $8.9 M(-11.3%) | $10.0 M | - | - | - | |
Shareholders Equity | $113.5 M(-6.5%) | $121.4 M(-8.2%) | $132.2 M(-12.7%) | $151.4 M(-4.4%) | $158.4 M(-7.7%) | $171.7 M(-7.1%) | $184.9 M(-7.6%) | $200.1 M(-2.8%) | $205.9 M(-9.7%) | $228.1 M(-9.4%) | $251.9 M(-8.5%) | $275.4 M(-4.9%) | $289.7 M(+307.5%) | $71.1 M(-13.4%) | $82.1 M(-18.3%) | $100.5 M | - | - | - | |
Book Value | $113.5 M(-6.5%) | $121.4 M(-8.2%) | $132.2 M(-12.7%) | $151.4 M(-4.4%) | $158.4 M(-7.7%) | $171.7 M(-7.1%) | $184.9 M(-7.6%) | $200.1 M(-2.8%) | $205.9 M(-9.7%) | $228.1 M(-9.4%) | $251.9 M(-8.5%) | $275.4 M(-4.9%) | $289.7 M(+307.5%) | $71.1 M(-13.4%) | $82.1 M(-18.3%) | $100.5 M | - | - | - | |
Working Capital | $86.3 M(-11.1%) | $97.1 M(+2.3%) | $94.9 M(-15.6%) | $112.4 M(-9.5%) | $124.2 M(-9.4%) | $137.0 M(-10.4%) | $153.0 M(-9.7%) | $169.4 M(-5.8%) | $179.9 M(-11.6%) | $203.6 M(-11.4%) | $229.8 M(-9.6%) | $254.3 M(-6.9%) | $273.1 M(+393.4%) | $55.3 M(-21.5%) | $70.5 M(-20.0%) | $88.1 M | - | - | - | |
Cash And Cash Equivalents | $95.8 M(-9.1%) | $105.4 M(+1.6%) | $103.7 M(-15.8%) | $123.3 M(-7.2%) | $132.8 M(-10.6%) | $148.6 M(-7.6%) | $160.8 M(-0.3%) | $161.3 M(+2.2%) | $157.8 M(-11.8%) | $178.9 M(-2.2%) | $182.9 M(-5.2%) | $193.0 M(-8.1%) | $210.0 M(+394.3%) | $42.5 M(-25.6%) | $57.1 M(-23.5%) | $74.6 M | - | - | - | |
Accounts Payable | $5.9 M(+10.3%) | $5.3 M(-14.8%) | $6.2 M(+176.8%) | $2.3 M(-62.6%) | $6.0 M(-7.9%) | $6.6 M(-14.7%) | $7.7 M(+253.8%) | $2.2 M(-61.3%) | $5.6 M(-24.4%) | $7.4 M(-4.3%) | $7.8 M(+232.0%) | $2.3 M(-73.3%) | $8.8 M(+40.2%) | $6.2 M(+7.9%) | $5.8 M(+352.0%) | $1.3 M | - | - | - | |
Accounts Receivable | $5.8 M(-5.9%) | $6.1 M(-12.1%) | $7.0 M(-32.1%) | $10.3 M(+121.5%) | $4.6 M(-32.9%) | $6.9 M(-10.4%) | $7.7 M(+27.0%) | $6.1 M(-22.1%) | $7.8 M(-5.4%) | $8.2 M(+18.8%) | $6.9 M(-1.9%) | $7.1 M(-23.8%) | $9.3 M(+0.4%) | $9.2 M(+24.8%) | $7.4 M(-16.7%) | $8.9 M | - | - | - | |
Short Term Debt | $2.5 M(-3.6%) | $2.6 M(-5.0%) | $2.7 M(-7.7%) | $2.9 M(+0.7%) | $2.9 M(-16.1%) | $3.5 M(+16.4%) | $3.0 M(+10.7%) | $2.7 M(+15.3%) | $2.3 M(+19.4%) | $2.0 M(+3.5%) | $1.9 M(+4.1%) | $1.8 M(+30.6%) | $1.4 M(+43.5%) | $967.0 K(-62.8%) | $2.6 M(-33.4%) | $3.9 M | - | - | - | |
Long Term Debt | $29.2 M(+6.2%) | $27.5 M(+86.6%) | $14.7 M(-6.0%) | $15.7 M(+4.8%) | $15.0 M(-8.6%) | $16.4 M(+10.8%) | $14.8 M(+5.1%) | $14.1 M(+1.0%) | $13.9 M(-6.0%) | $14.8 M(+39.0%) | $10.7 M(-5.3%) | $11.2 M(-2.7%) | $11.6 M(+399.6%) | $2.3 M(-7.6%) | $2.5 M(-25.0%) | $3.3 M | - | - | - | |
Total Debt | $31.7 M(+5.3%) | $30.1 M(+72.4%) | $17.4 M(-6.2%) | $18.6 M(+4.1%) | $17.9 M(-9.9%) | $19.8 M(+11.7%) | $17.7 M(+6.0%) | $16.7 M(+3.0%) | $16.3 M(-3.0%) | $16.8 M(+33.7%) | $12.5 M(-4.0%) | $13.1 M(+0.8%) | $12.9 M(+294.7%) | $3.3 M(-35.8%) | $5.1 M(-29.6%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+9.1%) | 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(-100.0%) | 0.0(-33.3%) | 0.0 | - | - | - | |
Current Ratio | 3.8(-13.6%) | 4.4(+6.3%) | 4.1(-0.5%) | 4.2(-21.5%) | 5.3(-0.8%) | 5.3(-14.0%) | 6.2(-15.2%) | 7.3(-1.4%) | 7.4(-2.1%) | 7.6(-12.2%) | 8.6(-12.7%) | 9.9(-8.8%) | 10.8(+236.7%) | 3.2(-26.1%) | 4.4(-14.2%) | 5.1 | - | - | - | |
Quick Ratio | 3.6(-13.9%) | 4.2(+5.8%) | 3.9(-0.8%) | 4.0(-22.5%) | 5.1(-1.0%) | 5.2(-14.8%) | 6.1(-14.9%) | 7.1(-1.1%) | 7.2(-2.4%) | 7.4(-12.7%) | 8.5(-12.7%) | 9.7(-9.3%) | 10.7(+247.9%) | 3.1(-27.1%) | 4.2(-14.4%) | 4.9 | - | - | - | |
Inventory | $6.5 M(-1.0%) | $6.5 M(+8.8%) | $6.0 M(-7.2%) | $6.5 M(+24.8%) | $5.2 M(-4.8%) | $5.5 M(+34.7%) | $4.1 M(-21.4%) | $5.2 M(-11.5%) | $5.8 M(+1.2%) | $5.8 M(+14.2%) | $5.0 M(-12.0%) | $5.7 M(+27.3%) | $4.5 M(+22.8%) | $3.7 M(+18.1%) | $3.1 M(-8.2%) | $3.4 M | - | - | - | |
Retained Earnings | -$425.1 M(-4.5%) | -$406.7 M(-3.9%) | -$391.5 M(-3.6%) | -$377.8 M(-6.8%) | -$353.7 M(-4.1%) | -$339.9 M(-6.7%) | -$318.5 M(-6.6%) | -$298.8 M(-4.9%) | -$284.8 M(-8.9%) | -$261.5 M(-10.4%) | -$236.8 M(-12.1%) | -$211.4 M(-11.3%) | -$190.0 M(-12.6%) | -$168.7 M(-12.2%) | -$150.3 M(-9.2%) | -$137.7 M | - | - | - | |
PB Ratio | 2.1(-14.4%) | 2.5(+2.5%) | 2.4(+20.2%) | 2.0(+93.3%) | 1.1(-36.0%) | 1.6(-5.2%) | 1.7(+162.1%) | 0.7(-19.5%) | 0.8(-19.6%) | 1.0(-48.0%) | 2.0(-40.1%) | 3.3(-15.3%) | 3.9 | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-21.7%) | -$0.2(-9.5%) | -$0.2(+43.2%) | -$0.4(-76.2%) | -$0.2(+36.4%) | -$0.3(-6.5%) | -$0.3(-40.9%) | -$0.2(+38.9%) | -$0.4(+7.7%) | -$0.4(+2.5%) | -$0.4(-21.2%) | -$0.3(+5.7%) | -$0.3(-20.6%) | -$0.3(-10.1%) | -$0.3(-20.8%) | -$0.2(-0.1%) | -$0.2(-33.3%) | -$0.2(+39.4%) | -$0.3 | |
TTM EPS | -$1.1(-6.9%) | -$1.0(+8.9%) | -$1.1(+8.2%) | -$1.2(-14.0%) | -$1.1(+12.3%) | -$1.2(+4.7%) | -$1.3(+6.6%) | -$1.4(+7.4%) | -$1.5(-0.7%) | -$1.5(-7.3%) | -$1.4(-11.0%) | -$1.2(-9.9%) | -$1.1(-13.3%) | -$1.0(-14.7%) | -$0.9(+0.7%) | -$0.9(-33.5%) | -$0.7(-50.3%) | -$0.4(-60.6%) | -$0.3 | |
Revenue | $15.9 M(+0.3%) | $15.8 M(+0.2%) | $15.8 M(-7.4%) | $17.0 M(+4.6%) | $16.3 M(+8.3%) | $15.1 M(+7.8%) | $14.0 M(+4.3%) | $13.4 M(+14.9%) | $11.6 M(-0.2%) | $11.7 M(+7.4%) | $10.9 M(-0.7%) | $10.9 M(+5.6%) | $10.4 M(+1.8%) | $10.2 M(+13.4%) | $9.0 M(+14.6%) | $7.8 M(+9.3%) | $7.2 M(+21.2%) | $5.9 M(-20.9%) | $7.5 M | |
TTM Revenue | $64.5 M(-0.7%) | $64.9 M(+1.2%) | $64.2 M(+2.9%) | $62.4 M(+6.2%) | $58.7 M(+8.6%) | $54.1 M(+6.7%) | $50.7 M(+6.5%) | $47.6 M(+5.4%) | $45.1 M(+2.9%) | $43.8 M(+3.5%) | $42.3 M(+4.7%) | $40.5 M(+8.3%) | $37.3 M(+9.3%) | $34.2 M(+14.3%) | $29.9 M(+5.3%) | $28.4 M(+38.1%) | $20.6 M(+53.5%) | $13.4 M(+79.1%) | $7.5 M | |
Total Expenses | $31.2 M(+1.3%) | $30.8 M(-10.8%) | $34.5 M(-4.1%) | $36.0 M(+9.6%) | $32.8 M(-6.4%) | $35.1 M(+5.6%) | $33.3 M(+16.8%) | $28.5 M(-19.3%) | $35.3 M(-1.3%) | $35.7 M(-0.4%) | $35.9 M(+12.3%) | $31.9 M(+3.5%) | $30.9 M(+18.2%) | $26.1 M(+13.3%) | $23.0 M(+20.4%) | $19.1 M(+15.2%) | $16.6 M(+28.1%) | $13.0 M(-24.3%) | $17.1 M | |
Operating Expenses | $26.0 M(+0.9%) | $25.8 M(-11.6%) | $29.2 M(-5.5%) | $30.8 M(+10.9%) | $27.8 M(-7.6%) | $30.1 M(+3.8%) | $29.0 M(+17.3%) | $24.7 M(-20.1%) | $30.9 M(-2.4%) | $31.7 M(-0.1%) | $31.7 M(+14.0%) | $27.8 M(+2.9%) | $27.0 M(+22.1%) | $22.2 M(+12.6%) | $19.7 M(+21.6%) | $16.2 M(+18.1%) | $13.7 M(+24.5%) | $11.0 M(-22.5%) | $14.2 M | |
Cost Of Goods Sold | $5.2 M(+3.3%) | $5.0 M(-6.4%) | $5.4 M(+4.4%) | $5.1 M(+2.4%) | $5.0 M(+0.5%) | $5.0 M(+17.2%) | $4.3 M(+13.8%) | $3.8 M(-13.8%) | $4.4 M(+7.6%) | $4.0 M(-2.5%) | $4.2 M(+1.1%) | $4.1 M(+7.7%) | $3.8 M(-3.4%) | $3.9 M(+17.5%) | $3.4 M(+14.1%) | $2.9 M(+1.5%) | $2.9 M(+48.8%) | $1.9 M(-33.1%) | $2.9 M | |
TTM Cost Of Goods Sold | $20.8 M(+0.8%) | $20.6 M(+0.1%) | $20.6 M(+5.7%) | $19.5 M(+7.7%) | $18.1 M(+3.9%) | $17.4 M(+5.8%) | $16.4 M(+0.7%) | $16.3 M(-2.1%) | $16.7 M(+3.4%) | $16.1 M(+0.6%) | $16.0 M(+5.2%) | $15.2 M(+8.3%) | $14.1 M(+7.0%) | $13.2 M(+17.9%) | $11.2 M(+4.2%) | $10.7 M(+37.9%) | $7.8 M(+59.6%) | $4.9 M(+66.9%) | $2.9 M | |
Gross Profit | $10.7 M(-1.1%) | $10.8 M(+3.6%) | $10.4 M(-12.6%) | $11.9 M(+5.5%) | $11.3 M(+12.2%) | $10.0 M(+3.6%) | $9.7 M(+0.7%) | $9.6 M(+32.0%) | $7.3 M(-4.3%) | $7.6 M(+13.6%) | $6.7 M(-1.8%) | $6.8 M(+4.4%) | $6.5 M(+5.0%) | $6.2 M(+10.9%) | $5.6 M(+14.9%) | $4.9 M(+14.6%) | $4.3 M(+7.6%) | $4.0 M(-13.2%) | $4.6 M | |
TTM Gross Profit | $43.7 M(-1.4%) | $44.4 M(+1.7%) | $43.6 M(+1.7%) | $42.9 M(+5.6%) | $40.6 M(+10.9%) | $36.7 M(+7.1%) | $34.2 M(+9.6%) | $31.3 M(+9.8%) | $28.5 M(+2.7%) | $27.7 M(+5.3%) | $26.3 M(+4.3%) | $25.2 M(+8.3%) | $23.3 M(+10.8%) | $21.0 M(+12.1%) | $18.7 M(+5.9%) | $17.7 M(+38.2%) | $12.8 M(+50.0%) | $8.5 M(+86.8%) | $4.6 M | |
Gross Margin | 67.2%(-1.4%) | 68.2%(+3.4%) | 65.9%(-5.5%) | 69.8%(+0.9%) | 69.2%(+3.6%) | 66.7%(-3.9%) | 69.4%(-3.5%) | 72.0%(+14.9%) | 62.6%(-4.1%) | 65.3%(+5.7%) | 61.8%(-1.1%) | 62.5%(-1.1%) | 63.2%(+3.2%) | 61.2%(-2.2%) | 62.6%(+0.3%) | 62.4%(+4.8%) | 59.5%(-11.2%) | 67.0%(+9.8%) | 61.1% | |
Operating Profit | -$15.4 M(-2.4%) | -$15.0 M(+20.0%) | -$18.8 M(+1.0%) | -$18.9 M(-14.5%) | -$16.5 M(+17.5%) | -$20.0 M(-3.9%) | -$19.3 M(-27.9%) | -$15.1 M(+36.2%) | -$23.6 M(+1.8%) | -$24.1 M(+3.8%) | -$25.0 M(-19.1%) | -$21.0 M(-2.5%) | -$20.5 M(-28.8%) | -$15.9 M(-13.3%) | -$14.1 M(-24.5%) | -$11.3 M(-19.7%) | -$9.4 M(-34.0%) | -$7.0 M(+26.9%) | -$9.6 M | |
TTM Operating Profit | -$68.1 M(+1.7%) | -$69.3 M(+6.8%) | -$74.3 M(+0.7%) | -$74.8 M(-5.4%) | -$71.0 M(+9.1%) | -$78.1 M(+4.9%) | -$82.1 M(+6.5%) | -$87.8 M(+6.3%) | -$93.7 M(-3.5%) | -$90.6 M(-9.9%) | -$82.5 M(-15.3%) | -$71.5 M(-15.7%) | -$61.8 M(-21.8%) | -$50.7 M(-21.3%) | -$41.8 M(-11.8%) | -$37.4 M(-43.3%) | -$26.1 M(-56.6%) | -$16.7 M(-73.1%) | -$9.6 M | |
Operating Margin | -96.9%(-2.1%) | -94.9%(+20.1%) | -118.9%(-7.0%) | -111.1%(-9.5%) | -101.5%(+23.8%) | -133.2%(+3.6%) | -138.1%(-22.5%) | -112.7%(+44.5%) | -202.9%(+1.7%) | -206.4%(+10.4%) | -230.4%(-19.9%) | -192.1%(+2.9%) | -197.9%(-26.5%) | -156.5%(+0.1%) | -156.6%(-8.7%) | -144.1%(-9.5%) | -131.6%(-10.6%) | -119.0%(+7.5%) | -128.7% | |
Net Income | -$18.4 M(-21.4%) | -$15.2 M(-10.9%) | -$13.7 M(+43.0%) | -$24.1 M(-74.0%) | -$13.8 M(+35.4%) | -$21.4 M(-8.6%) | -$19.7 M(-41.0%) | -$14.0 M(+40.1%) | -$23.3 M(+5.5%) | -$24.7 M(+3.2%) | -$25.5 M(-19.2%) | -$21.4 M(-0.6%) | -$21.2 M(-15.5%) | -$18.4 M(-45.2%) | -$12.7 M(-20.9%) | -$10.5 M(-0.1%) | -$10.5 M(-33.2%) | -$7.9 M(+25.4%) | -$10.5 M | |
TTM Net Income | -$71.4 M(-6.9%) | -$66.8 M(+8.5%) | -$73.0 M(+7.6%) | -$79.0 M(-14.7%) | -$68.9 M(+12.1%) | -$78.4 M(+4.0%) | -$81.7 M(+6.6%) | -$87.4 M(+7.8%) | -$94.9 M(-2.2%) | -$92.8 M(-7.3%) | -$86.5 M(-17.4%) | -$73.7 M(-17.4%) | -$62.8 M(-20.7%) | -$52.0 M(-25.4%) | -$41.5 M(-5.4%) | -$39.3 M(-36.3%) | -$28.9 M(-56.9%) | -$18.4 M(-74.5%) | -$10.5 M | |
Net Margin | -116.3%(-21.0%) | -96.1%(-10.7%) | -86.8%(+38.5%) | -141.1%(-66.5%) | -84.8%(+40.3%) | -142.1%(-0.8%) | -141.1%(-35.1%) | -104.4%(+47.8%) | -200.1%(+5.4%) | -211.6%(+9.8%) | -234.7%(-20.1%) | -195.4%(+4.7%) | -205.1%(-13.5%) | -180.7%(-28.0%) | -141.1%(-5.5%) | -133.8%(+8.4%) | -146.0%(-10.0%) | -132.8%(+5.7%) | -140.8% | |
EBIT | -$15.4 M(-2.4%) | -$15.0 M(+20.0%) | -$18.8 M(+14.8%) | -$22.0 M(-33.1%) | -$16.5 M(+17.5%) | -$20.0 M(-3.9%) | -$19.3 M(-35.8%) | -$14.2 M(+39.9%) | -$23.6 M(+1.8%) | -$24.1 M(+3.8%) | -$25.0 M(-11.9%) | -$22.4 M(-9.1%) | -$20.5 M(-28.8%) | -$15.9 M(-13.3%) | -$14.1 M(+1.6%) | -$14.3 M(-51.5%) | -$9.4 M(-34.0%) | -$7.0 M(+26.9%) | -$9.6 M | |
TTM EBIT | -$71.2 M(+1.6%) | -$72.3 M(+6.5%) | -$77.4 M(+0.7%) | -$77.9 M(-11.2%) | -$70.1 M(+9.2%) | -$77.2 M(+5.0%) | -$81.2 M(+6.6%) | -$86.9 M(+8.6%) | -$95.1 M(-3.4%) | -$92.0 M(-9.7%) | -$83.8 M(-15.1%) | -$72.8 M(-12.5%) | -$64.8 M(-20.6%) | -$53.7 M(-19.8%) | -$44.8 M(-11.0%) | -$40.4 M(-54.7%) | -$26.1 M(-56.6%) | -$16.7 M(-73.1%) | -$9.6 M | |
EBITDA | -$13.2 M(-1.4%) | -$13.0 M(+22.3%) | -$16.7 M(+16.7%) | -$20.0 M(-39.8%) | -$14.3 M(+19.3%) | -$17.8 M(-2.2%) | -$17.4 M(-37.5%) | -$12.7 M(+43.0%) | -$22.2 M(+2.2%) | -$22.7 M(+4.8%) | -$23.8 M(-12.7%) | -$21.1 M(-8.4%) | -$19.5 M(-28.1%) | -$15.2 M(-13.8%) | -$13.4 M(+2.0%) | -$13.6 M(-54.7%) | -$8.8 M(-35.8%) | -$6.5 M(+28.2%) | -$9.0 M | |
TTM EBITDA | -$62.9 M(+1.9%) | -$64.1 M(+7.0%) | -$68.9 M(+1.0%) | -$69.6 M(-11.9%) | -$62.2 M(+11.2%) | -$70.0 M(+6.5%) | -$74.9 M(+7.9%) | -$81.4 M(+9.4%) | -$89.9 M(-3.1%) | -$87.2 M(-9.4%) | -$79.7 M(-15.1%) | -$69.2 M(-12.1%) | -$61.7 M(-20.9%) | -$51.1 M(-20.6%) | -$42.3 M(-11.4%) | -$38.0 M(-56.0%) | -$24.4 M(-56.7%) | -$15.5 M(-71.8%) | -$9.0 M | |
Selling, General & Administrative Expenses | $18.2 M(+1.9%) | $17.8 M(-9.8%) | $19.8 M(-6.9%) | $21.2 M(+8.5%) | $19.6 M(-7.8%) | $21.2 M(+8.0%) | $19.7 M(+8.2%) | $18.2 M(-12.3%) | $20.7 M(-9.6%) | $22.9 M(+3.1%) | $22.2 M(+3.3%) | $21.5 M(+11.0%) | $19.4 M(+22.8%) | $15.8 M(+16.9%) | $13.5 M(+22.3%) | $11.1 M(+27.3%) | $8.7 M(+18.8%) | $7.3 M(-21.8%) | $9.4 M | |
TTM SGA | $77.0 M(-1.8%) | $78.4 M(-4.2%) | $81.8 M(+0.1%) | $81.7 M(+3.9%) | $78.7 M(-1.4%) | $79.8 M(-2.1%) | $81.5 M(-3.1%) | $84.1 M(-3.8%) | $87.4 M(+1.6%) | $86.1 M(+9.0%) | $79.0 M(+12.4%) | $70.2 M(+17.5%) | $59.8 M(+21.8%) | $49.0 M(+20.9%) | $40.6 M(+11.4%) | $36.4 M(+43.6%) | $25.3 M(+52.1%) | $16.7 M(+78.2%) | $9.4 M | |
Depreciation And Amortization | $2.2 M(+8.6%) | $2.0 M(-1.1%) | $2.1 M(+3.9%) | $2.0 M(-10.0%) | $2.2 M(-2.8%) | $2.3 M(+19.8%) | $1.9 M(+21.9%) | $1.6 M(+7.3%) | $1.4 M(+4.2%) | $1.4 M(+16.8%) | $1.2 M(-3.3%) | $1.2 M(+23.1%) | $998.0 K(+42.2%) | $702.0 K(+3.2%) | $680.0 K(+5.8%) | $643.0 K(+4.5%) | $615.0 K(+12.4%) | $547.0 K(-6.5%) | $585.0 K | |
TTM D&A | $8.3 M(+0.1%) | $8.3 M(-2.7%) | $8.5 M(+2.0%) | $8.3 M(+5.4%) | $7.9 M(+10.6%) | $7.2 M(+14.0%) | $6.3 M(+12.6%) | $5.6 M(+6.1%) | $5.2 M(+9.3%) | $4.8 M(+16.6%) | $4.1 M(+14.1%) | $3.6 M(+19.4%) | $3.0 M(+14.5%) | $2.6 M(+6.2%) | $2.5 M(+4.0%) | $2.4 M(+36.8%) | $1.7 M(+54.3%) | $1.1 M(+93.5%) | $585.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $608.0 K(+160.9%) | $233.0 K | - | - | $2.4 M | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $841.0 K(-68.4%) | $2.7 M | - | - | $2.4 M | - | - | - | - | - | |
Income Tax | $130.0 K(-19.3%) | $161.0 K(-49.0%) | $316.0 K(+3850.0%) | $8000.0(-97.3%) | $299.0 K(+309.6%) | $73.0 K(-31.8%) | $107.0 K(+141.5%) | -$258.0 K(-145.7%) | -$105.0 K(-1650.0%) | -$6000.0(-102.6%) | $233.0 K(+144.4%) | -$525.0 K(-209.8%) | $478.0 K(+1095.0%) | $40.0 K(-77.1%) | $175.0 K(+109.1%) | -$1.9 M(-47850.0%) | -$4000.0(-122.2%) | $18.0 K(0%) | $18.0 K | |
TTM Income Tax | $615.0 K(-21.6%) | $784.0 K(+12.6%) | $696.0 K(+42.9%) | $487.0 K(+120.4%) | $221.0 K(+220.8%) | -$183.0 K(+30.1%) | -$262.0 K(-92.7%) | -$136.0 K(+66.3%) | -$403.0 K(-323.9%) | $180.0 K(-20.4%) | $226.0 K(+34.5%) | $168.0 K(+113.7%) | -$1.2 M(+28.2%) | -$1.7 M(+1.3%) | -$1.7 M(+8.3%) | -$1.9 M(-5993.8%) | $32.0 K(-11.1%) | $36.0 K(+100.0%) | $18.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8(-19.5%) | 4.7(-7.2%) | 5.0(+2.0%) | 4.9(+74.8%) | 2.8(-46.0%) | 5.2(-17.3%) | 6.3(+127.0%) | 2.8(-25.7%) | 3.7(-29.4%) | 5.3(-54.6%) | 11.7(-47.6%) | 22.3(-25.7%) | 30.0 | - | - | - | - | - | - |
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 | Dec 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.4 M(+16.2%) | -$10.0 M(+27.7%) | -$13.8 M(-22.6%) | -$11.3 M(+7.2%) | -$12.2 M(-17.9%) | -$10.3 M(+30.2%) | -$14.8 M(-43.2%) | -$10.3 M(+54.7%) | -$22.8 M(-16.8%) | -$19.5 M(-12.3%) | -$17.4 M(-12.8%) | -$15.4 M(+4.7%) | -$16.2 M(+0.3%) | -$16.2 M(-60.3%) | -$10.1 M(-8.4%) | -$9.3 M(+10.1%) | -$10.4 M(-107.4%) | -$5.0 M(+28.6%) | -$7.0 M | |
TTM CFO | -$43.5 M(+8.0%) | -$47.3 M(+0.7%) | -$47.6 M(+2.0%) | -$48.6 M(-2.0%) | -$47.6 M(+18.3%) | -$58.3 M(+13.7%) | -$67.5 M(+3.7%) | -$70.1 M(+6.8%) | -$75.2 M(-9.7%) | -$68.5 M(-5.1%) | -$65.2 M(-12.6%) | -$57.9 M(-11.7%) | -$51.9 M(-12.6%) | -$46.1 M(-32.2%) | -$34.8 M(-9.8%) | -$31.7 M(-41.7%) | -$22.4 M(-86.4%) | -$12.0 M(-71.4%) | -$7.0 M | |
Cash From Investing | -$2.3 M(-18.6%) | -$2.0 M(+0.1%) | -$2.0 M(+12.9%) | -$2.2 M(-7.0%) | -$2.1 M(-15.7%) | -$1.8 M(-112.5%) | $14.5 M(+19.3%) | $12.1 M(+287.6%) | $3.1 M(-82.6%) | $18.0 M(+106.4%) | $8.7 M(+777.1%) | -$1.3 M(+97.6%) | -$52.7 M(-2491.8%) | -$2.0 M(-120.3%) | -$923.0 K(+95.8%) | -$21.9 M(-2953.3%) | -$718.0 K(+15.4%) | -$849.0 K(-1.9%) | -$833.0 K | |
TTM CFI | -$8.5 M(-2.7%) | -$8.3 M(-1.7%) | -$8.1 M(-197.6%) | $8.3 M(-63.4%) | $22.7 M(-18.7%) | $27.9 M(-41.5%) | $47.7 M(+13.8%) | $42.0 M(+47.0%) | $28.5 M(+204.7%) | -$27.3 M(+42.3%) | -$47.3 M(+16.9%) | -$56.9 M(+26.6%) | -$77.6 M(-203.0%) | -$25.6 M(-4.8%) | -$24.4 M(-0.4%) | -$24.3 M(-913.5%) | -$2.4 M(-42.7%) | -$1.7 M(-101.9%) | -$833.0 K | |
Cash From Financing | -$593.0 K(-104.4%) | $13.3 M(+2339.4%) | -$596.0 K(-17.8%) | -$506.0 K(+33.2%) | -$757.0 K(-22.3%) | -$619.0 K(+33.8%) | -$935.0 K(-61.2%) | -$580.0 K(+28.3%) | -$809.0 K(-448.7%) | $232.0 K(+156.4%) | -$411.0 K(+8.1%) | -$447.0 K(-100.2%) | $237.7 M(+12888.4%) | $1.8 M(+241.1%) | -$1.3 M(+22.8%) | -$1.7 M(-104.7%) | $36.1 M(-45.8%) | $66.5 M(+984.7%) | $6.1 M | |
TTM CFF | $11.7 M(+1.4%) | $11.5 M(+563.6%) | -$2.5 M(+12.0%) | -$2.8 M(+2.6%) | -$2.9 M(+1.8%) | -$2.9 M(-40.7%) | -$2.1 M(-33.4%) | -$1.6 M(-9.3%) | -$1.4 M(-100.6%) | $237.1 M(-0.7%) | $238.7 M(+0.4%) | $237.8 M(+0.5%) | $236.5 M(+577.6%) | $34.9 M(-65.0%) | $99.6 M(-6.9%) | $107.0 M(-1.5%) | $108.7 M(+49.6%) | $72.7 M(+1084.7%) | $6.1 M | |
Free Cash Flow | -$10.7 M(+10.5%) | -$12.0 M(+24.3%) | -$15.8 M(-16.7%) | -$13.5 M(+5.1%) | -$14.3 M(-5.9%) | -$13.5 M(+18.4%) | -$16.5 M(-22.3%) | -$13.5 M(+45.9%) | -$25.0 M(-11.1%) | -$22.5 M(-15.3%) | -$19.5 M(-15.4%) | -$16.9 M(+8.2%) | -$18.4 M(-0.8%) | -$18.3 M(-65.3%) | -$11.0 M(-9.0%) | -$10.1 M(+8.7%) | -$11.1 M(-89.6%) | -$5.9 M(+25.4%) | -$7.8 M | |
TTM FCF | -$52.0 M(+6.4%) | -$55.6 M(+2.7%) | -$57.1 M(+1.2%) | -$57.8 M(-0.1%) | -$57.8 M(+15.6%) | -$68.5 M(+11.6%) | -$77.5 M(+3.7%) | -$80.5 M(+4.0%) | -$83.9 M(-8.5%) | -$77.3 M(-5.8%) | -$73.1 M(-13.1%) | -$64.6 M(-11.7%) | -$57.9 M(-14.5%) | -$50.5 M(-32.5%) | -$38.1 M(-9.2%) | -$34.9 M(-40.9%) | -$24.8 M(-81.0%) | -$13.7 M(-74.7%) | -$7.8 M | |
CAPEX | $2.3 M(+18.6%) | $2.0 M(-0.1%) | $2.0 M(-12.9%) | $2.2 M(+7.0%) | $2.1 M(-33.3%) | $3.1 M(+82.3%) | $1.7 M(-45.6%) | $3.2 M(+47.0%) | $2.2 M(-26.6%) | $2.9 M(+39.5%) | $2.1 M(+42.7%) | $1.5 M(-34.0%) | $2.2 M(+10.1%) | $2.0 M(+120.3%) | $923.0 K(+14.8%) | $804.0 K(+12.0%) | $718.0 K(-15.4%) | $849.0 K(+1.9%) | $833.0 K | |
TTM CAPEX | $8.5 M(+2.7%) | $8.3 M(-12.6%) | $9.5 M(+2.5%) | $9.2 M(-9.1%) | $10.2 M(-0.6%) | $10.2 M(+2.1%) | $10.0 M(-3.7%) | $10.4 M(+19.5%) | $8.7 M(-0.9%) | $8.8 M(+11.6%) | $7.9 M(+17.8%) | $6.7 M(+11.2%) | $6.0 M(+33.9%) | $4.5 M(+35.9%) | $3.3 M(+2.8%) | $3.2 M(+33.5%) | $2.4 M(+42.7%) | $1.7 M(+101.9%) | $833.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |