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 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $233.8 M(-1.9%) | $238.3 M(-7.2%) | $256.9 M(-7.5%) | $277.6 M(-3.9%) | $289.0 M(+9.9%) | $263.0 M(-9.7%) | $291.1 M(+2.4%) | $284.4 M(-4.8%) | $298.9 M(-16.2%) | $356.4 M(-22.5%) | $459.7 M(-0.6%) | $462.3 M(+7.9%) | $428.5 M(-3.0%) | $441.8 M(-0.4%) | $443.7 M(-7.3%) | $478.9 M(+10.8%) | $432.1 M(+33.5%) | $323.6 M(+25.4%) | $258.0 M(-10.6%) | $288.6 M(-3.7%) | $299.5 M(-12.4%) | $341.9 M(-0.6%) | $344.1 M(+4.2%) | $330.2 M(-7.6%) | $357.4 M(-13.2%) | $411.8 M(+2.2%) | $403.0 M(+5.6%) | $381.7 M(-3.6%) | $395.9 M(+2.5%) | $386.2 M(+16.1%) | $332.7 M | |
Current Assets | $33.0 M(-39.5%) | $54.5 M(+6.5%) | $51.2 M(+78.8%) | $28.6 M(-61.3%) | $73.9 M(+187.6%) | $25.7 M(-47.4%) | $48.8 M(+19.4%) | $40.9 M(+1.1%) | $40.4 M(-74.0%) | $155.2 M(-12.6%) | $177.5 M(-11.5%) | $200.6 M(+80.3%) | $111.3 M(-15.3%) | $131.4 M(-21.1%) | $166.6 M(+255.9%) | $46.8 M(-28.2%) | $65.2 M(+178.5%) | $23.4 M(-49.5%) | $46.4 M(+2.6%) | $45.2 M(-4.5%) | $47.4 M(-16.9%) | $57.0 M(+92.9%) | $29.5 M(-4.5%) | $30.9 M(-21.8%) | $39.6 M(-58.5%) | $95.4 M(+5.3%) | $90.6 M(+49.8%) | $60.5 M(+1025.6%) | $5.4 M(+82.8%) | $2.9 M(+87.9%) | $1.6 M | |
Non Current Assets | $200.8 M(+9.3%) | $183.7 M(-10.7%) | $205.7 M(-17.4%) | $249.0 M(+15.8%) | $215.1 M(-9.3%) | $237.3 M(-2.1%) | $242.3 M(-0.5%) | $243.5 M(-5.8%) | $258.4 M(+28.4%) | $201.2 M(-28.7%) | $282.2 M(+7.8%) | $261.7 M(-17.5%) | $317.2 M(+2.2%) | $310.4 M(+12.0%) | $277.0 M(-35.9%) | $432.1 M(+17.8%) | $366.9 M(+22.2%) | $300.2 M(+41.8%) | $211.7 M(-13.0%) | $243.4 M(-3.5%) | $252.2 M(-11.5%) | $284.9 M(-9.4%) | $314.5 M(+5.1%) | $299.3 M(-5.8%) | $317.8 M(+0.4%) | $316.4 M(+1.3%) | $312.5 M(-2.7%) | $321.2 M(-17.7%) | $390.5 M(+1.9%) | $383.3 M(+15.8%) | $331.1 M | |
Total Liabilities | $76.3 M(+0.5%) | $76.0 M(+1.1%) | $75.1 M(+1.2%) | $74.2 M(-3.6%) | $77.0 M(+1.0%) | $76.3 M(+0.3%) | $76.1 M(+2.2%) | $74.4 M(-3.5%) | $77.1 M(+1.1%) | $76.3 M(-3.4%) | $79.0 M(-19.0%) | $97.5 M(+3516.9%) | $2.7 M(+22.2%) | $2.2 M(-71.3%) | $7.7 M(-95.7%) | $177.3 M(-1.2%) | $179.4 M(+37.0%) | $130.9 M(+53.1%) | $85.5 M(-3.5%) | $88.6 M(+3.6%) | $85.6 M(-34.5%) | $130.8 M(-0.6%) | $131.5 M(-2.5%) | $134.8 M(-6.3%) | $144.0 M(-26.1%) | $194.7 M(+1.1%) | $192.6 M(+8.8%) | $176.9 M(-5.1%) | $186.5 M(+1.3%) | $184.1 M(+34.6%) | $136.8 M | |
Current Liabilities | $3.0 M(+48.0%) | $2.0 M(+55.6%) | $1.3 M(+163.7%) | $498.8 K(-85.1%) | $3.4 M(+24.1%) | $2.7 M(+4.7%) | $2.6 M(+156.5%) | $1.0 M(-73.4%) | $3.8 M(+23.2%) | $3.1 M(-47.6%) | $5.9 M(-76.0%) | $24.4 M(+806.9%) | $2.7 M(+22.2%) | $2.2 M(-71.3%) | $7.7 M(-94.5%) | $139.9 M(-1.6%) | $142.1 M(+54.6%) | $91.9 M(+97.2%) | $46.6 M(-6.5%) | $49.8 M(+6.3%) | $46.9 M(-49.1%) | $92.1 M(+0.1%) | $92.0 M(+1.7%) | $90.4 M(+0.3%) | $90.1 M(-1.7%) | $91.7 M(+0.4%) | $91.3 M(+0.1%) | $91.2 M(+0.9%) | $90.4 M(-0.8%) | $91.1 M(+67.4%) | $54.4 M | |
Long Term Liabilities | $73.3 M(-0.8%) | $73.9 M(+0.1%) | $73.8 M(+0.1%) | $73.7 M(+0.1%) | $73.7 M(+0.1%) | $73.6 M(+0.1%) | $73.5 M(+0.1%) | $73.4 M(+0.1%) | $73.3 M(+0.1%) | $73.2 M(+0.1%) | $73.1 M(+0.1%) | $73.0 M | - | - | - | $37.4 M(+0.2%) | $37.3 M(-4.3%) | $39.0 M(+0.2%) | $38.9 M(+0.2%) | $38.8 M(+0.2%) | $38.7 M(+0.2%) | $38.6 M(+0.2%) | $38.5 M(+0.2%) | $38.4 M(+0.2%) | $38.3 M(-56.5%) | $88.1 M(+0.3%) | $87.9 M(+28.5%) | $68.4 M(-10.2%) | $76.2 M(+0.3%) | $75.9 M(+12.2%) | $67.7 M | |
Shareholders Equity | $157.4 M(-3.0%) | $162.3 M(-10.7%) | $181.7 M(-10.6%) | $203.4 M(-4.1%) | $212.0 M(+13.5%) | $186.7 M(-13.2%) | $215.0 M(+2.4%) | $210.0 M(-5.3%) | $221.8 M(-20.8%) | $280.2 M(-26.4%) | $380.7 M(+4.3%) | $364.8 M(-14.3%) | $425.8 M(-3.1%) | $439.6 M(+0.8%) | $436.0 M(+44.6%) | $301.6 M(+19.3%) | $252.7 M(+31.1%) | $192.7 M(+11.7%) | $172.5 M(-13.7%) | $199.9 M(-6.6%) | $213.9 M(+1.3%) | $211.1 M(-0.7%) | $212.5 M(+8.8%) | $195.4 M(-8.4%) | $213.4 M(-1.7%) | $217.1 M(+3.2%) | $210.5 M(+2.8%) | $204.8 M(-2.2%) | $209.4 M(+3.6%) | $202.1 M(+3.2%) | $195.9 M | |
Book Value | $157.4 M(-3.0%) | $162.3 M(-10.7%) | $181.7 M(-10.6%) | $203.4 M(-4.1%) | $212.0 M(+13.5%) | $186.7 M(-13.2%) | $215.0 M(+2.4%) | $210.0 M(-5.3%) | $221.8 M(-20.8%) | $280.2 M(-26.4%) | $380.7 M(+4.3%) | $364.8 M(-14.3%) | $425.8 M(-3.1%) | $439.6 M(+0.8%) | $436.0 M(+44.6%) | $301.6 M(+19.3%) | $252.7 M(+31.1%) | $192.7 M(+11.7%) | $172.5 M(-13.7%) | $199.9 M(-6.6%) | $213.9 M(+1.3%) | $211.1 M(-0.7%) | $212.5 M(+8.8%) | $195.4 M(-8.4%) | $213.4 M(-1.7%) | $217.1 M(+3.2%) | $210.5 M(+2.8%) | $204.8 M(-2.2%) | $209.4 M(+3.6%) | $202.1 M(+3.2%) | $195.9 M | |
Working Capital | $30.0 M(-42.9%) | $52.5 M(+5.2%) | $49.9 M(+77.3%) | $28.1 M(-60.1%) | $70.6 M(+206.8%) | $23.0 M(-50.3%) | $46.3 M(+16.0%) | $39.9 M(+8.8%) | $36.6 M(-75.9%) | $152.1 M(-11.4%) | $171.6 M(-2.6%) | $176.2 M(+62.3%) | $108.6 M(-16.0%) | $129.2 M(-18.7%) | $158.9 M(+270.7%) | -$93.1 M(-21.1%) | -$76.9 M(-12.2%) | -$68.5 M(-28239.3%) | -$241.8 K(+94.8%) | -$4.6 M(-1059.4%) | $482.8 K(+101.4%) | -$35.2 M(+43.7%) | -$62.5 M(-5.0%) | -$59.5 M(-17.7%) | -$50.6 M(-1446.4%) | $3.8 M(+617.3%) | -$725.9 K(+97.6%) | -$30.8 M(+63.8%) | -$85.0 M(+3.6%) | -$88.2 M(-66.8%) | -$52.9 M | |
Cash And Cash Equivalents | $32.7 M(-39.8%) | $54.4 M(+7.0%) | $50.8 M(+80.3%) | $28.2 M(-61.7%) | $73.5 M(+199.5%) | $24.5 M(-49.0%) | $48.1 M(+19.9%) | $40.1 M(+1.2%) | $39.7 M(-74.1%) | $153.0 M(-11.5%) | $172.8 M(-12.9%) | $198.4 M(+83.3%) | $108.2 M(-16.8%) | $130.1 M(-21.5%) | $165.7 M(+261.8%) | $45.8 M(-24.4%) | $60.6 M(+160.2%) | $23.3 M(-49.5%) | $46.1 M(+2.8%) | $44.9 M(-0.7%) | $45.2 M(-17.0%) | $54.4 M(+117.7%) | $25.0 M(-11.3%) | $28.2 M(-23.0%) | $36.6 M(-60.8%) | $93.5 M(+3.5%) | $90.3 M(+50.9%) | $59.8 M(+1060.9%) | $5.2 M(+98.0%) | $2.6 M(+91.6%) | $1.4 M | |
Accounts Payable | $3.0 M(+48.0%) | $2.0 M(+55.6%) | $1.3 M(+163.7%) | $498.8 K(-85.1%) | $3.4 M(+24.1%) | $2.7 M(+4.7%) | $2.6 M(+156.5%) | $1.0 M(-73.4%) | $3.8 M(+23.2%) | $3.1 M(-47.6%) | $5.9 M(-76.0%) | $24.4 M(+806.9%) | $2.7 M(+22.2%) | $2.2 M(-71.3%) | $7.7 M(-94.5%) | $139.9 M(-1.6%) | $142.1 M(+54.6%) | $91.9 M(+97.1%) | $46.6 M(-3.8%) | $48.5 M(+3.4%) | $46.9 M(-49.1%) | $92.1 M(+0.4%) | $91.8 M(+1.5%) | $90.4 M(+0.3%) | $90.1 M(-1.4%) | $91.4 M(+1.2%) | $90.4 M(-0.7%) | $91.0 M(+1.2%) | $89.9 M(-1.0%) | $90.8 M(+66.9%) | $54.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $73.3 M(-0.8%) | $73.9 M(+0.1%) | $73.8 M(+0.1%) | $73.7 M(+0.1%) | $73.7 M(+0.1%) | $73.6 M(+0.1%) | $73.5 M(+0.1%) | $73.4 M(+0.1%) | $73.3 M(+0.1%) | $73.2 M(+0.1%) | $73.1 M(+0.1%) | $73.0 M | - | - | - | $37.4 M(+0.2%) | $37.3 M(-4.3%) | $39.0 M(+0.2%) | $38.9 M(+0.2%) | $38.8 M(+0.2%) | $38.7 M(+0.2%) | $38.6 M(+0.2%) | $38.5 M(+0.2%) | $38.4 M(+0.2%) | $38.3 M(-56.5%) | $88.1 M(+0.3%) | $87.9 M(+28.5%) | $68.4 M(-10.2%) | $76.2 M(+0.3%) | $75.9 M(+12.2%) | $67.7 M | |
Total Debt | $73.3 M(-0.8%) | $73.9 M(+0.1%) | $73.8 M(+0.1%) | $73.7 M(+0.1%) | $73.7 M(+0.1%) | $73.6 M(+0.1%) | $73.5 M(+0.1%) | $73.4 M(+0.1%) | $73.3 M(+0.1%) | $73.2 M(+0.1%) | $73.1 M(+0.1%) | $73.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.4 M(+0.2%) | $37.3 M(-4.3%) | $39.0 M(+0.2%) | $38.9 M(+0.2%) | $38.8 M(+0.2%) | $38.7 M(+0.2%) | $38.6 M(+0.2%) | $38.5 M(+0.2%) | $38.4 M(+0.2%) | $38.3 M(-56.5%) | $88.1 M(+0.3%) | $87.9 M(+28.5%) | $68.4 M(-10.2%) | $76.2 M(+0.3%) | $75.9 M(+12.2%) | $67.7 M | |
Debt To Equity | 0.5(+2.2%) | 0.5(+12.2%) | 0.4(+13.9%) | 0.4(+2.9%) | 0.3(-10.3%) | 0.4(+14.7%) | 0.3(-2.9%) | 0.3(+6.1%) | 0.3(+26.9%) | 0.3(+36.8%) | 0.2(-5.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-20.0%) | 0.1(-25.0%) | 0.2(-13.0%) | 0.2(+21.1%) | 0.2(+5.6%) | 0.2(0%) | 0.2(0%) | 0.2(-10.0%) | 0.2(+11.1%) | 0.2(-56.1%) | 0.4(-2.4%) | 0.4(+27.3%) | 0.3(-8.3%) | 0.4(-5.3%) | 0.4(+8.6%) | 0.3 | |
Current Ratio | 10.9(-59.1%) | 26.6(-31.6%) | 38.9(-32.2%) | 57.4(+160.1%) | 22.1(+131.7%) | 9.5(-49.7%) | 18.9(-53.4%) | 40.7(+280.5%) | 10.7(-78.9%) | 50.6(+67.0%) | 30.3(+268.9%) | 8.2(-80.1%) | 41.3(-30.7%) | 59.6(+175.3%) | 21.6(+6460.6%) | 0.3(-28.3%) | 0.5(+84.0%) | 0.3(-74.8%) | 1.0(+8.8%) | 0.9(-9.9%) | 1.0(+62.9%) | 0.6(+93.8%) | 0.3(-5.9%) | 0.3(-22.7%) | 0.4(-57.7%) | 1.0(+5.0%) | 1.0(+50.0%) | 0.7(+1000.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.4 M(-28.7%) | -$11.2 M(-48.6%) | -$7.5 M(-74.9%) | -$4.3 M(+94.3%) | -$75.5 M(-3.7%) | -$72.9 M(-5.5%) | -$69.1 M(-6.5%) | -$64.8 M(-4.6%) | -$62.0 M(-6.5%) | -$58.2 M(-7.0%) | -$54.3 M(-8.4%) | -$50.1 M(-6.0%) | -$47.3 M(-4.9%) | -$45.1 M(-4.8%) | -$43.0 M(-7.0%) | -$40.2 M(-11.8%) | -$35.9 M(-7.8%) | -$33.4 M(-16.3%) | -$28.7 M(-11.7%) | -$25.7 M(-11.1%) | -$23.1 M(-25.5%) | -$18.4 M(-18.0%) | -$15.6 M(+3.8%) | -$16.2 M(+9.4%) | -$17.9 M(-27.9%) | -$14.0 M(-63.1%) | -$8.6 M(+0.1%) | -$8.6 M(+54.2%) | -$18.8 M(-54.6%) | -$12.1 M(-94.1%) | -$6.3 M | |
PB Ratio | 0.6(+3.5%) | 0.6(-7.9%) | 0.6(+28.6%) | 0.5(+11.4%) | 0.4(+2.3%) | 0.4(-10.4%) | 0.5(-7.7%) | 0.5(0%) | 0.5(-24.6%) | 0.7(-2.8%) | 0.7(-35.5%) | 1.1(+26.4%) | 0.9(+7.4%) | 0.8(+8.0%) | 0.8(-12.8%) | 0.9(-1.1%) | 0.9(+20.8%) | 0.7(+26.3%) | 0.6(-1.7%) | 0.6(+3.6%) | 0.6(-6.7%) | 0.6(-14.3%) | 0.7(+32.1%) | 0.5(-18.5%) | 0.7(-1.5%) | 0.7(-12.0%) | 0.8(+31.6%) | 0.6(+1.8%) | 0.6(+16.7%) | 0.5(-5.9%) | 0.5 |
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 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+48.9%) | -$0.5(+48.3%) | -$0.9(-155.9%) | -$0.3(-134.3%) | $1.0(+265.0%) | -$0.6(-475.0%) | $0.2(+133.3%) | -$0.5(+68.8%) | -$1.5(+50.0%) | -$3.1(-566.7%) | $0.7(+194.3%) | -$0.7(-227.3%) | $0.6(-58.3%) | $1.3(-70.7%) | $4.5(+60.1%) | $2.8(+269.7%) | $0.8(-30.9%) | $1.1(+180.9%) | -$1.4(-1146.2%) | $0.1(-48.0%) | $0.3(+933.3%) | -$0.0(-104.0%) | $0.8(+197.3%) | -$0.8(-3954.0%) | $0.0(-94.3%) | $0.3(+16.7%) | $0.3(+356.6%) | -$0.1(-129.2%) | $0.4(+53.9%) | $0.3(+52.9%) | $0.2 | |
TTM EPS | -$1.9(-182.1%) | -$0.7(+18.3%) | -$0.8(-490.5%) | $0.2(+200.0%) | $0.1(+102.8%) | -$2.5(+50.2%) | -$4.9(-11.3%) | -$4.4(+4.7%) | -$4.7(-81.3%) | -$2.6(-240.4%) | $1.8(-67.7%) | $5.7(-38.2%) | $9.2(-2.2%) | $9.4(+2.4%) | $9.2(+177.0%) | $3.3(+425.4%) | $0.6(+425.0%) | $0.1(+111.9%) | -$1.0(-191.8%) | $1.1(+452.2%) | $0.2(+746.8%) | -$0.0(-108.8%) | $0.3(+446.4%) | -$0.1(-118.2%) | $0.6(-40.7%) | $0.9(+10.7%) | $0.8(+18.2%) | $0.7(+220.9%) | -$0.6(+45.9%) | -$1.1(+47.9%) | -$2.1 | |
Revenue | -$2.5 M(+65.1%) | -$7.2 M(+61.2%) | -$18.5 M(-260.9%) | -$5.1 M(-118.3%) | $28.1 M(+341.2%) | -$11.7 M(-230.6%) | $8.9 M(+196.2%) | -$9.3 M(+78.3%) | -$42.8 M(+52.9%) | -$90.9 M(-477.6%) | $24.1 M(+469.4%) | -$6.5 M(-136.2%) | $18.0 M(-49.6%) | $35.7 M(-67.8%) | $110.6 M(+67.8%) | $65.9 M(+259.0%) | $18.4 M(-29.9%) | $26.2 M(+224.6%) | -$21.0 M(-557.2%) | $4.6 M(-52.9%) | $9.8 M(+383.4%) | $2.0 M(-89.9%) | $20.0 M(+245.1%) | -$13.8 M(-1447.1%) | $1.0 M(-89.2%) | $9.5 M(+190.0%) | $3.3 M(+354.6%) | -$1.3 M(-111.8%) | $10.9 M(+45.6%) | $7.5 M(+62.1%) | $4.6 M | |
TTM Revenue | -$33.4 M(-1120.3%) | -$2.7 M(+62.1%) | -$7.2 M(-135.6%) | $20.2 M(+25.8%) | $16.1 M(+129.4%) | -$54.8 M(+59.1%) | -$134.0 M(-12.7%) | -$118.9 M(-2.4%) | -$116.1 M(-109.9%) | -$55.3 M(-177.7%) | $71.2 M(-54.9%) | $157.8 M(-31.5%) | $230.2 M(-0.2%) | $230.6 M(+4.3%) | $221.1 M(+147.2%) | $89.4 M(+218.1%) | $28.1 M(+44.1%) | $19.5 M(+520.1%) | -$4.6 M(-112.8%) | $36.3 M(+102.2%) | $18.0 M(+94.4%) | $9.2 M(-44.7%) | $16.7 M(+101838.4%) | $16.4 K(-99.9%) | $12.5 M(-44.2%) | $22.4 M(+9.7%) | $20.4 M(-6.2%) | $21.8 M(+409.2%) | -$7.0 M(+62.9%) | -$19.0 M(+54.1%) | -$41.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.9 M(-15.2%) | $3.5 M(-1.9%) | $3.5 M(-11.3%) | $4.0 M(+36.6%) | $2.9 M(-26.4%) | $4.0 M(-8.0%) | $4.3 M(+38.5%) | $3.1 M(-0.5%) | $3.1 M(-10.0%) | $3.5 M(-3.7%) | $3.6 M(+19.4%) | $3.0 M(+10.0%) | $2.7 M(+18.5%) | $2.3 M(-11.6%) | $2.6 M(-43.4%) | $4.6 M(+89.6%) | $2.4 M(-43.8%) | $4.3 M(+61.8%) | $2.7 M(+12.4%) | $2.4 M(-46.9%) | $4.5 M(+66.8%) | $2.7 M(-4.3%) | $2.8 M(+92.4%) | $1.5 M(+111.0%) | $693.4 K(+4.9%) | $661.0 K(+117.9%) | -$3.7 M(-408.2%) | $1.2 M(+39.0%) | $861.9 K(-34.1%) | $1.3 M(+54.3%) | $848.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.5 M(+48.8%) | -$10.7 M(+51.7%) | -$22.1 M(-141.9%) | -$9.1 M(-136.2%) | $25.2 M(+261.3%) | -$15.6 M(-438.4%) | $4.6 M(+137.3%) | -$12.4 M(+73.0%) | -$45.9 M(+51.3%) | -$94.3 M(-561.2%) | $20.5 M(+314.5%) | -$9.5 M(-162.5%) | $15.2 M(-54.3%) | $33.4 M(-69.1%) | $108.0 M(+76.3%) | $61.3 M(+284.9%) | $15.9 M(-27.1%) | $21.8 M(+192.1%) | -$23.7 M(-1172.9%) | $2.2 M(-58.0%) | $5.3 M(+878.8%) | -$675.6 K(-103.9%) | $17.2 M(+212.6%) | -$15.2 M(-4733.0%) | $328.8 K(-96.3%) | $8.8 M(+26.8%) | $7.0 M(+380.4%) | -$2.5 M(-124.7%) | $10.1 M(+62.5%) | $6.2 M(+63.9%) | $3.8 M | |
TTM Net Income | -$47.3 M(-184.1%) | -$16.6 M(+23.0%) | -$21.6 M(-526.6%) | $5.1 M(+181.8%) | $1.8 M(+102.6%) | -$69.3 M(+53.2%) | -$148.0 M(-12.0%) | -$132.2 M(-2.2%) | -$129.3 M(-89.7%) | -$68.2 M(-214.5%) | $59.5 M(-59.5%) | $147.1 M(-32.5%) | $217.9 M(-0.3%) | $218.6 M(+5.6%) | $207.0 M(+174.8%) | $75.3 M(+363.1%) | $16.3 M(+190.1%) | $5.6 M(+133.2%) | -$16.9 M(-170.5%) | $24.0 M(+267.8%) | $6.5 M(+312.3%) | $1.6 M(-85.8%) | $11.1 M(+1143.1%) | $891.7 K(-93.5%) | $13.6 M(-41.7%) | $23.4 M(+12.7%) | $20.8 M(+18.1%) | $17.6 M(+253.6%) | -$11.4 M(+51.9%) | -$23.8 M(+48.6%) | -$46.3 M | |
Net Margin | - | - | - | - | 89.6% | - | 51.7% | - | - | - | 85.0% | - | 84.7%(-9.4%) | 93.5%(-4.2%) | 97.6%(+5.0%) | 93.0%(+7.2%) | 86.7%(+3.9%) | 83.4% | - | 48.1%(-10.9%) | 54.0%(+261.1%) | -33.5%(-139.0%) | 85.9% | - | 32.2%(-65.4%) | 93.0% | - | - | 92.1%(+11.6%) | 82.6%(+1.1%) | 81.7% | |
EBIT | -$4.3 M(+54.5%) | -$9.4 M(+54.7%) | -$20.9 M(-163.7%) | -$7.9 M(-129.9%) | $26.4 M(+283.3%) | -$14.4 M(-347.1%) | $5.8 M(+152.2%) | -$11.2 M(+75.0%) | -$44.7 M(+52.0%) | -$93.1 M(-529.9%) | $21.7 M(+331.7%) | -$9.3 M(-161.3%) | $15.2 M(-54.3%) | $33.4 M(-69.3%) | $108.5 M(+75.5%) | $61.8 M(+275.3%) | $16.5 M(-26.4%) | $22.4 M(+196.9%) | -$23.1 M(-930.1%) | $2.8 M(-52.4%) | $5.9 M(+7862.6%) | -$75.4 K(-100.4%) | $17.8 M(+221.6%) | -$14.6 M(-990.9%) | $1.6 M(-84.1%) | $10.3 M(+27.1%) | $8.1 M(+735.0%) | -$1.3 M(-111.3%) | $11.3 M(+53.4%) | $7.4 M(+49.8%) | $4.9 M | |
TTM EBIT | -$42.5 M(-260.5%) | -$11.8 M(+29.6%) | -$16.8 M(-268.8%) | $9.9 M(+49.1%) | $6.7 M(+110.3%) | -$64.5 M(+55.0%) | -$143.2 M(-12.4%) | -$127.3 M(-1.5%) | -$125.5 M(-91.5%) | -$65.6 M(-207.6%) | $60.9 M(-58.8%) | $147.8 M(-32.5%) | $218.9 M(-0.6%) | $220.2 M(+5.2%) | $209.2 M(+169.7%) | $77.6 M(+318.4%) | $18.5 M(+134.2%) | $7.9 M(+154.4%) | -$14.6 M(-155.3%) | $26.3 M(+194.9%) | $8.9 M(+89.3%) | $4.7 M(-68.8%) | $15.1 M(+177.6%) | $5.4 M(-71.0%) | $18.8 M(-33.9%) | $28.4 M(+11.6%) | $25.5 M(+14.4%) | $22.3 M(+428.6%) | -$6.8 M(+64.6%) | -$19.1 M(+54.0%) | -$41.6 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.0 M(-15.7%) | $1.2 M(-9.8%) | $1.3 M(+53.2%) | $880.6 K(+10.7%) | $795.2 K(-54.7%) | $1.8 M(+6.9%) | $1.6 M(+63.9%) | $1.0 M(-17.6%) | $1.2 M(-29.0%) | $1.7 M(-2.0%) | $1.7 M(+75.0%) | $996.9 K(-20.2%) | $1.2 M(+29.6%) | $964.3 K(-27.3%) | $1.3 M(+67.9%) | $789.3 K(-44.1%) | $1.4 M(+9.0%) | $1.3 M(-26.0%) | $1.7 M(-3.0%) | $1.8 M(+27.0%) | $1.4 M(-35.3%) | $2.2 M(-22.0%) | $2.8 M(+150.4%) | $1.1 M(+1.9%) | $1.1 M(+13.6%) | $970.2 K(-27.6%) | $1.3 M(-2.8%) | $1.4 M(+33.6%) | $1.0 M(-28.0%) | $1.4 M(+39.2%) | $1.0 M | |
TTM SGA | $4.5 M(+5.5%) | $4.2 M(-11.2%) | $4.8 M(-5.8%) | $5.1 M(-2.3%) | $5.2 M(-7.5%) | $5.6 M(+0.8%) | $5.6 M(-1.8%) | $5.7 M(+0.1%) | $5.7 M(-0.6%) | $5.7 M(+15.1%) | $5.0 M(+9.2%) | $4.5 M(+4.8%) | $4.3 M(-3.6%) | $4.5 M(-6.9%) | $4.8 M(-8.1%) | $5.2 M(-16.2%) | $6.3 M(-0.1%) | $6.3 M(-12.5%) | $7.2 M(-12.9%) | $8.2 M(+9.0%) | $7.5 M(+4.4%) | $7.2 M(+20.4%) | $6.0 M(+32.5%) | $4.5 M(-5.3%) | $4.8 M(+1.5%) | $4.7 M(-8.9%) | $5.2 M(+6.4%) | $4.9 M(+0.1%) | $4.9 M(-4.7%) | $5.1 M(+1.0%) | $5.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 18.7(-64.6%) | 52.9 | - | - | - | - | - | 4.7(+107.0%) | 2.3(+61.7%) | 1.4(-2.1%) | 1.4(-2.7%) | 1.5(-62.5%) | 4.0(-77.0%) | 17.2(-75.6%) | 70.6 | - | 6.0(-81.0%) | 31.3 | - | 21.7 | - | 12.5(+69.9%) | 7.3(-17.8%) | 8.9(+17.0%) | 7.6 | - | - | - | |
PS Ratio | -2.8(+91.8%) | -34.3(-114.2%) | -16.0(-424.1%) | 4.9(-14.7%) | 5.8(+491.2%) | -1.5(-92.2%) | -0.8(+16.3%) | -0.9(+8.0%) | -1.0(+71.5%) | -3.5(-192.9%) | 3.8(+48.2%) | 2.5(+58.4%) | 1.6(+3.9%) | 1.6(+4.7%) | 1.5(-49.1%) | 2.9(-62.8%) | 7.8(+10.6%) | 7.1(+133.2%) | -21.3(-771.6%) | 3.2(-52.0%) | 6.6(-51.4%) | 13.6(+51.8%) | 9.0(-99.9%) | 6290.3(+56315.2%) | 11.2(+75.6%) | 6.3(-18.4%) | 7.8(+46.2%) | 5.3(+132.1%) | -16.6(-227.2%) | -5.1(-111.3%) | -2.4 |
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 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.9 M(-261.1%) | $13.0 M(-43.0%) | $22.7 M(+150.2%) | -$45.3 M(-191.2%) | $49.6 M(+592.9%) | -$10.1 M(-224.3%) | $8.1 M(+1462.3%) | $518.7 K(+100.5%) | -$100.1 M(-947.4%) | -$9.6 M(-589.9%) | -$1.4 M(-103.0%) | $45.9 M(+485.0%) | $7.8 M(+2163.7%) | $346.6 K(-99.7%) | $129.6 M(+7686.8%) | -$1.7 M(+82.5%) | -$9.8 M(+49.1%) | -$19.2 M(-372.2%) | $7.1 M(-47.3%) | $13.4 M(+349.0%) | -$5.4 M(-117.8%) | $30.2 M(+1046.4%) | -$3.2 M(+43.0%) | -$5.6 M(-112.4%) | -$2.6 M(-148.9%) | $5.4 M(-56.6%) | $12.4 M(-80.9%) | $65.0 M(+1149.8%) | $5.2 M(+178.4%) | -$6.6 M(+4.6%) | -$7.0 M | |
TTM CFO | -$30.5 M(-176.1%) | $40.1 M(+135.3%) | $17.0 M(+614.3%) | $2.4 M(-95.0%) | $48.2 M(+147.4%) | -$101.6 M(-0.5%) | -$101.1 M(+8.6%) | -$110.6 M(-69.6%) | -$65.2 M(-252.3%) | $42.8 M(-18.8%) | $52.7 M(-71.3%) | $183.7 M(+35.0%) | $136.0 M(+14.9%) | $118.4 M(+19.8%) | $98.9 M(+518.6%) | -$23.6 M(-177.0%) | -$8.5 M(-106.5%) | -$4.1 M(-109.1%) | $45.2 M(+29.3%) | $35.0 M(+118.6%) | $16.0 M(-14.6%) | $18.7 M(+410.8%) | -$6.0 M(-163.0%) | $9.6 M(-88.0%) | $80.1 M(-8.9%) | $88.0 M(+15.8%) | $76.0 M(+34.2%) | $56.6 M(+592.0%) | -$11.5 M(-264.4%) | -$3.2 M(-62.1%) | -$1.9 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$750.3 K(+92.0%) | -$9.4 M(-8619.9%) | -$107.8 K(-201.1%) | -$35.8 K(+94.7%) | -$678.7 K(+95.0%) | -$13.5 M(-12423.2%) | -$107.8 K(-100.4%) | -$53.8 K(+99.6%) | -$13.2 M(-28.2%) | -$10.3 M(+57.5%) | -$24.2 M(-154.7%) | $44.3 M(+249.3%) | -$29.7 M(+17.6%) | -$36.0 M(-272.8%) | -$9.7 M(+26.3%) | -$13.1 M(-127.8%) | $47.1 M(+1401.9%) | -$3.6 M(+37.8%) | -$5.8 M(+57.5%) | -$13.7 M(-252.0%) | -$3.9 M(-427.3%) | -$737.1 K(-100.0%) | $0.0(+100.0%) | -$2.8 M(+94.8%) | -$54.2 M(-2344.8%) | -$2.2 M(-112.3%) | $18.1 M(+275.4%) | -$10.3 M(-288.9%) | -$2.6 M(-133.6%) | $7.9 M(+42908.7%) | -$18.4 K | |
TTM CFF | -$10.3 M(-0.7%) | -$10.2 M(+28.6%) | -$14.3 M(0%) | -$14.3 M(+0.1%) | -$14.3 M(+46.6%) | -$26.9 M(-13.6%) | -$23.7 M(+50.5%) | -$47.8 M(-1298.0%) | -$3.4 M(+82.8%) | -$19.9 M(+56.4%) | -$45.6 M(-47.0%) | -$31.0 M(+64.9%) | -$88.4 M(-658.8%) | -$11.6 M(-156.2%) | $20.7 M(-15.6%) | $24.6 M(+2.5%) | $24.0 M(+188.8%) | -$27.0 M(-11.9%) | -$24.1 M(-31.8%) | -$18.3 M(-145.1%) | -$7.5 M(+87.1%) | -$57.8 M(+2.5%) | -$59.3 M(-43.8%) | -$41.2 M(+15.3%) | -$48.7 M(-1778.0%) | $2.9 M(-77.7%) | $13.0 M(+355.6%) | -$5.1 M(-197.6%) | $5.2 M(+57.8%) | $3.3 M(+407.0%) | -$1.1 M | |
Free Cash Flow | -$20.9 M(-261.1%) | $13.0 M(-43.0%) | $22.7 M(+150.2%) | -$45.3 M(-191.2%) | $49.6 M(+592.9%) | -$10.1 M(-224.3%) | $8.1 M(+1462.3%) | $518.7 K(+100.5%) | -$100.1 M(-947.4%) | -$9.6 M(-589.9%) | -$1.4 M(-103.0%) | $45.9 M(+485.0%) | $7.8 M(+2163.7%) | $346.6 K(-99.7%) | $129.6 M(+7686.8%) | -$1.7 M(+82.5%) | -$9.8 M(+49.1%) | -$19.2 M(-372.2%) | $7.1 M(-47.3%) | $13.4 M(+349.0%) | -$5.4 M(-117.8%) | $30.2 M(+1046.4%) | -$3.2 M(+43.0%) | -$5.6 M(-112.4%) | -$2.6 M(-148.9%) | $5.4 M(-56.6%) | $12.4 M(-80.9%) | $65.0 M(+1149.8%) | $5.2 M(+178.4%) | -$6.6 M(+4.6%) | -$7.0 M | |
TTM FCF | -$30.5 M(-176.1%) | $40.1 M(+135.3%) | $17.0 M(+614.3%) | $2.4 M(-95.0%) | $48.2 M(+147.4%) | -$101.6 M(-0.5%) | -$101.1 M(+8.6%) | -$110.6 M(-69.6%) | -$65.2 M(-252.3%) | $42.8 M(-18.8%) | $52.7 M(-71.3%) | $183.7 M(+35.0%) | $136.0 M(+14.9%) | $118.4 M(+19.8%) | $98.9 M(+518.6%) | -$23.6 M(-177.0%) | -$8.5 M(-106.5%) | -$4.1 M(-109.1%) | $45.2 M(+29.3%) | $35.0 M(+118.6%) | $16.0 M(-14.6%) | $18.7 M(+410.8%) | -$6.0 M(-163.0%) | $9.6 M(-88.0%) | $80.1 M(-8.9%) | $88.0 M(+15.8%) | $76.0 M(+34.2%) | $56.6 M(+592.0%) | -$11.5 M(-264.4%) | -$3.2 M(-62.1%) | -$1.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $107.8 K(+201.1%) | $35.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $107.8 K(+100.4%) | $53.8 K(+100.0%) | $0.0(-100.0%) | $3.4 M(-85.3%) | $23.1 M(-19.0%) | $28.5 M(-3.8%) | $29.6 M(-17.7%) | $36.0 M(+284.9%) | $9.3 M(-6.9%) | $10.0 M(+299.4%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.1 M(-40.0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $143.6 K(0%) | $143.6 K(0%) | $143.6 K(0%) | $143.6 K(-11.1%) | $161.6 K(0%) | $161.6 K(-95.5%) | $3.6 M(-86.6%) | $26.5 M(-51.7%) | $55.0 M(-35.0%) | $84.6 M(-27.8%) | $117.2 M(+13.3%) | $103.5 M(+21.7%) | $85.0 M(+46.8%) | $57.9 M(+164.3%) | $21.9 M(+49.4%) | $14.7 M(+80.2%) | $8.1 M(+44.7%) | $5.6 M(0%) | $5.6 M(+60.0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.11(-96.2%) | $2.86(-44.0%) | $5.11(-32.9%) | $7.61(-4.9%) | $8.00(+34.0%) | $5.97(+54.3%) | $3.87(+182.5%) | $1.37(+57.5%) | $0.87(+85.1%) | $0.47(+46.9%) | $0.32(0%) | $0.32(0%) | $0.32 | - | - | - | - | - | - | - | - | - | $0.04(0%) | $0.04 | |
TTM Dividend Yield | - | - | - | - | - | - | - | 2.9%(-95.9%) | 69.9%(-12.4%) | 79.8%(-9.5%) | 88.2%(+42.7%) | 61.8%(+33.6%) | 46.2%(+61.2%) | 28.7%(+183.8%) | 10.1%(+52.0%) | 6.7%(+53.2%) | 4.3%(+14.8%) | 3.8%(-30.8%) | 5.5%(+11.7%) | 4.9% | - | - | - | - | - | - | - | - | - | 0.9%(+3.4%) | 0.9% | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -0.5%(-25.6%) | -0.4%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 2.3%(+644.2%) | -0.4%(-100.0%) | 0.0%(+100.0%) | -3.6%(-103.2%) | 112.8%(+137.8%) | -298.8%(-253.8%) | 194.3%(+80.1%) | 107.9%(+1145.7%) | 8.7%(-47.1%) | 16.4%(+3.7%) | 15.8%(+100.0%) | 0.0%(+100.0%) | -8.9%(-105.6%) | 159.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |