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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $293.3 M(-4.7%) | $307.8 M(+50.0%) | $205.2 M(-10.1%) | $228.3 M(-4.8%) | $239.9 M(-6.6%) | $256.9 M(-8.8%) | $281.8 M(+10.1%) | $256.1 M(-7.8%) | $277.6 M(-7.9%) | $301.4 M(-4.6%) | $315.9 M(+32.3%) | $238.9 M(-5.9%) | $253.8 M(-4.0%) | $264.4 M(-5.2%) | $278.9 M(-6.4%) | $297.9 M(+49.0%) | $199.9 M(-4.9%) | $210.2 M(-4.8%) | $220.8 M(-3.5%) | $228.8 M(-4.2%) | $238.8 M(-3.1%) | $246.4 M(+139.3%) | $102.9 M(-4.3%) | $107.5 M | - | - | - | |
Current Assets | $253.6 M(-14.6%) | $297.0 M(+53.7%) | $193.3 M(-10.3%) | $215.3 M(-6.4%) | $230.0 M(-6.6%) | $246.2 M(-8.9%) | $270.2 M(+10.7%) | $244.1 M(-7.8%) | $264.6 M(-8.5%) | $289.2 M(-5.4%) | $305.8 M(+33.4%) | $229.2 M(-6.4%) | $244.9 M(-5.9%) | $260.2 M(-5.5%) | $275.3 M(-6.3%) | $293.9 M(+50.4%) | $195.5 M(-4.9%) | $205.5 M(-4.7%) | $215.8 M(-4.5%) | $226.0 M(-4.5%) | $236.7 M(-3.2%) | $244.4 M(+141.4%) | $101.3 M(-4.6%) | $106.1 M | - | - | - | |
Non Current Assets | $39.7 M(+268.9%) | $10.8 M(-9.6%) | $11.9 M(-8.4%) | $13.0 M(+31.7%) | $9.9 M(-7.6%) | $10.7 M(-7.5%) | $11.6 M(-3.6%) | $12.0 M(-7.9%) | $13.0 M(+6.2%) | $12.3 M(+20.7%) | $10.2 M(+5.4%) | $9.6 M(+9.2%) | $8.8 M(+109.6%) | $4.2 M(+16.7%) | $3.6 M(-9.6%) | $4.0 M(-10.8%) | $4.5 M(-4.1%) | $4.7 M(-7.8%) | $5.1 M(+86.5%) | $2.7 M(+26.6%) | $2.1 M(+11.4%) | $1.9 M(+16.2%) | $1.7 M(+18.8%) | $1.4 M | - | - | - | |
Total Liabilities | $61.2 M(-5.9%) | $65.0 M(+0.3%) | $64.8 M(-5.7%) | $68.8 M(+2.8%) | $66.9 M(+0.3%) | $66.7 M(-1.8%) | $68.0 M(-4.6%) | $71.2 M(-3.1%) | $73.5 M(-4.7%) | $77.1 M(+1.5%) | $76.0 M(+260.2%) | $21.1 M(+29.7%) | $16.3 M(+73.3%) | $9.4 M(+45.6%) | $6.4 M(-45.6%) | $11.8 M(+60.1%) | $7.4 M(+8.6%) | $6.8 M(+4.8%) | $6.5 M(+50.4%) | $4.3 M(-16.0%) | $5.1 M(+6.4%) | $4.8 M(+44.2%) | $3.4 M(+35.7%) | $2.5 M | - | - | - | |
Current Liabilities | $49.9 M(+12.1%) | $44.5 M(+25.0%) | $35.6 M(+15.5%) | $30.8 M(+22.3%) | $25.2 M(+15.4%) | $21.8 M(-30.7%) | $31.5 M(+0.4%) | $31.4 M(+9.0%) | $28.8 M(+4.1%) | $27.6 M(+20.7%) | $22.9 M(+33.6%) | $17.1 M(+44.2%) | $11.9 M(+45.0%) | $8.2 M(+34.2%) | $6.1 M(-46.5%) | $11.4 M(+69.6%) | $6.7 M(+16.0%) | $5.8 M(+6.4%) | $5.5 M(+33.0%) | $4.1 M(-16.6%) | $4.9 M(+2.0%) | $4.8 M(+44.1%) | $3.3 M(+35.5%) | $2.5 M | - | - | - | |
Long Term Liabilities | $11.3 M(-44.8%) | $20.6 M(-29.7%) | $29.3 M(-22.9%) | $38.0 M(-8.9%) | $41.7 M(-7.1%) | $44.9 M(+23.2%) | $36.4 M(-8.5%) | $39.8 M(-10.9%) | $44.7 M(-9.6%) | $49.5 M(-6.8%) | $53.1 M(+1243.5%) | $3.9 M(-9.7%) | $4.4 M(+269.4%) | $1.2 M(+255.6%) | $333.0 K(-21.1%) | $422.0 K(-36.5%) | $665.0 K(-34.1%) | $1.0 M(-3.4%) | $1.0 M(+372.4%) | $221.0 K(-3.1%) | $228.0 K(+1166.7%) | $18.0 K(+80.0%) | $10.0 K(+150.0%) | $4000.0 | - | - | - | |
Shareholders Equity | $232.1 M(-4.4%) | $242.7 M(+72.9%) | $140.3 M(-12.1%) | $159.6 M(-7.8%) | $173.0 M(-9.0%) | $190.2 M(-11.1%) | $213.8 M(+15.7%) | $184.8 M(-9.4%) | $204.1 M(-9.0%) | $224.3 M(-6.5%) | $240.0 M(+10.2%) | $217.8 M(-8.3%) | $237.5 M(-6.9%) | $255.1 M(-6.4%) | $272.5 M(-4.8%) | $286.1 M(+48.6%) | $192.5 M(-5.3%) | $203.4 M(-5.1%) | $214.3 M(-4.5%) | $224.4 M(-4.0%) | $233.7 M(-3.3%) | $241.5 M(+142.6%) | $99.6 M(-5.2%) | $105.1 M | - | - | - | |
Book Value | $232.1 M(-4.4%) | $242.7 M(+72.9%) | $140.3 M(-12.1%) | $159.6 M(-7.8%) | $173.0 M(-9.0%) | $190.2 M(-11.1%) | $213.8 M(+15.7%) | $184.8 M(-9.4%) | $204.1 M(-9.0%) | $224.3 M(-6.5%) | $240.0 M(+10.2%) | $217.8 M(-8.3%) | $237.5 M(-6.9%) | $255.1 M(-6.4%) | $272.5 M(-4.8%) | $286.1 M(+48.6%) | $192.5 M(-5.3%) | $203.4 M(-5.1%) | $214.3 M(-4.5%) | $224.4 M(-4.0%) | $233.7 M(-3.3%) | $241.5 M(+142.6%) | $99.6 M(-5.2%) | $105.1 M | - | - | - | |
Working Capital | $203.7 M(-19.3%) | $252.5 M(+60.1%) | $157.7 M(-14.5%) | $184.5 M(-9.9%) | $204.8 M(-8.7%) | $224.4 M(-6.0%) | $238.7 M(+12.2%) | $212.7 M(-9.8%) | $235.8 M(-9.8%) | $261.5 M(-7.5%) | $282.9 M(+33.4%) | $212.1 M(-9.0%) | $233.0 M(-7.5%) | $252.0 M(-6.4%) | $269.2 M(-4.7%) | $282.5 M(+49.7%) | $188.7 M(-5.5%) | $199.7 M(-5.0%) | $210.3 M(-5.2%) | $221.9 M(-4.2%) | $231.8 M(-3.3%) | $239.6 M(+144.7%) | $97.9 M(-5.5%) | $103.7 M | - | - | - | |
Cash And Cash Equivalents | $150.0 M(-22.5%) | $193.5 M(+8.3%) | $178.6 M(-6.7%) | $191.4 M(+0.8%) | $190.0 M(-1.1%) | $192.1 M(+0.9%) | $190.3 M(+67.6%) | $113.6 M(+0.1%) | $113.4 M(+67.4%) | $67.8 M(-19.4%) | $84.1 M(-42.0%) | $144.9 M(-2.8%) | $149.0 M(-11.8%) | $169.1 M(-36.8%) | $267.5 M(-6.9%) | $287.3 M(+50.1%) | $191.5 M(-5.2%) | $201.9 M(-4.4%) | $211.3 M(-5.0%) | $222.5 M(-4.5%) | $233.0 M(-4.0%) | $242.7 M(+146.0%) | $98.7 M(-6.4%) | $105.4 M | - | - | - | |
Accounts Payable | $2.5 M(-37.0%) | $3.9 M(+87.7%) | $2.1 M(+24.0%) | $1.7 M(-44.9%) | $3.1 M(+97.7%) | $1.6 M(-63.8%) | $4.3 M(+461.2%) | $766.0 K(-59.9%) | $1.9 M(-47.0%) | $3.6 M(+8.2%) | $3.3 M(+39.5%) | $2.4 M(+264.1%) | $655.0 K(-32.0%) | $963.0 K(-35.6%) | $1.5 M(+0.1%) | $1.5 M(+36.5%) | $1.1 M(+21.1%) | $904.0 K(-49.2%) | $1.8 M(+136.9%) | $751.0 K(-58.0%) | $1.8 M(+44.5%) | $1.2 M(+9.9%) | $1.1 M(+5.1%) | $1.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.3 M(+0.9%) | $2.3 M(+2.9%) | $2.2 M(+7.3%) | $2.1 M(-17.4%) | $2.5 M(+2.0%) | $2.5 M(+1.9%) | $2.4 M(+1.9%) | $2.4 M(+2.0%) | $2.3 M(+11.2%) | $2.1 M(+35.5%) | $1.5 M(+1.9%) | $1.5 M(+5.8%) | $1.4 M(+140.7%) | $592.0 K | - | $1.1 M(-4.7%) | $1.1 M(+2.5%) | $1.1 M(+2.5%) | $1.1 M | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.3 M(+0.9%) | $2.3 M(+2.9%) | $2.2 M(+7.3%) | $2.1 M(-17.4%) | $2.5 M(+2.0%) | $2.5 M(+1.9%) | $2.4 M(+1.9%) | $2.4 M(+2.0%) | $2.3 M(+11.2%) | $2.1 M(+35.5%) | $1.5 M(+1.9%) | $1.5 M(+5.8%) | $1.4 M(+140.7%) | $592.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(-4.7%) | $1.1 M(+2.5%) | $1.1 M(+2.5%) | $1.1 M(+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 | |
Debt To Equity | 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(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 5.1(-23.7%) | 6.7(+22.8%) | 5.4(-22.3%) | 7.0(-23.4%) | 9.1(-19.1%) | 11.3(+31.6%) | 8.6(+10.3%) | 7.8(-15.4%) | 9.2(-12.1%) | 10.5(-21.6%) | 13.3(-0.1%) | 13.4(-35.1%) | 20.6(-35.1%) | 31.8(-29.5%) | 45.1(+75.1%) | 25.7(-11.3%) | 29.0(-18.1%) | 35.4(-10.5%) | 39.6(-28.2%) | 55.1(+14.5%) | 48.1(-5.1%) | 50.7(+67.5%) | 30.3(-29.6%) | 43.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$480.3 M(-5.8%) | -$453.9 M(-6.0%) | -$428.2 M(-6.6%) | -$401.8 M(-7.2%) | -$374.9 M(-7.0%) | -$350.3 M(-9.6%) | -$319.7 M(-7.6%) | -$297.1 M(-9.4%) | -$271.5 M(-10.6%) | -$245.4 M(-11.2%) | -$220.7 M(-12.6%) | -$196.1 M(-14.2%) | -$171.6 M(-15.2%) | -$149.0 M(-17.3%) | -$127.1 M(-15.2%) | -$110.3 M(-15.2%) | -$95.7 M(-16.7%) | -$82.0 M(-18.8%) | -$69.1 M(-19.0%) | -$58.0 M(-21.2%) | -$47.9 M(-21.9%) | -$39.3 M(-24.9%) | -$31.5 M(-22.3%) | -$25.7 M | - | - | - | |
PB Ratio | 2.8(-4.5%) | 2.9(-31.9%) | 4.3(+179.1%) | 1.5(+51.5%) | 1.0(-59.1%) | 2.5(+43.6%) | 1.7(-12.7%) | 2.0(-20.6%) | 2.5(+6.9%) | 2.3(-32.2%) | 3.4(-16.0%) | 4.1(+3.3%) | 3.9(-18.8%) | 4.8(-7.3%) | 5.2(-34.0%) | 7.9(+36.5%) | 5.8(+49.1%) | 3.9(+10.5%) | 3.5(-15.2%) | 4.2(+37.9%) | 3.0(-23.8%) | 4.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-2.2%) | -$0.5(+19.3%) | -$0.6(+5.0%) | -$0.6(-9.1%) | -$0.6(+20.3%) | -$0.7(-30.2%) | -$0.5(+18.5%) | -$0.7(+1.5%) | -$0.7(-4.8%) | -$0.6(+4.5%) | -$0.7(0%) | -$0.7(-8.2%) | -$0.6(-1.7%) | -$0.6(-30.4%) | -$0.5(-9.5%) | -$0.4(-2.4%) | -$0.4(-5.1%) | -$0.4(-14.7%) | -$0.3(-10.0%) | -$0.3(-18.9%) | -$0.3(+83.1%) | -$1.5(-711.8%) | -$0.2(-4.2%) | -$0.2(-29.1%) | -$0.1(-10.2%) | -$0.1(-57.4%) | -$0.1 | |
TTM EPS | -$2.1(+3.7%) | -$2.2(+9.5%) | -$2.4(-1.7%) | -$2.4(+2.1%) | -$2.4(+4.3%) | -$2.5(-2.4%) | -$2.5(+5.0%) | -$2.6(+0.4%) | -$2.6(-1.9%) | -$2.6(-1.2%) | -$2.5(-8.6%) | -$2.3(-11.5%) | -$2.1(-10.6%) | -$1.9(-12.5%) | -$1.7(-7.7%) | -$1.6(-7.7%) | -$1.4(-11.6%) | -$1.3(+47.0%) | -$2.4(-6.5%) | -$2.3(-5.8%) | -$2.2(-5.8%) | -$2.1(-220.3%) | -$0.6(-20.4%) | -$0.5(-52.0%) | -$0.4(-67.4%) | -$0.2(-157.4%) | -$0.1 | |
Revenue | $4.9 M(+1.3%) | $4.8 M(+14.6%) | $4.2 M(+50.5%) | $2.8 M(-15.3%) | $3.3 M(+233.3%) | -$2.5 M(-148.2%) | $5.2 M(+57.6%) | $3.3 M(+12.5%) | $2.9 M(-10.1%) | $3.2 M(+7.7%) | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $16.7 M(+10.5%) | $15.2 M(+93.2%) | $7.8 M(-10.7%) | $8.8 M(-5.0%) | $9.2 M(+4.6%) | $8.8 M(-39.2%) | $14.6 M(+17.4%) | $12.4 M(+35.8%) | $9.1 M(+46.6%) | $6.2 M(+107.7%) | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $34.9 M(+2.1%) | $34.2 M(+4.9%) | $32.6 M(+0.6%) | $32.4 M(+6.0%) | $30.5 M(-0.8%) | $30.8 M(+3.1%) | $29.8 M(-2.0%) | $30.4 M(+1.3%) | $30.1 M(+5.6%) | $28.5 M(+2.4%) | $27.8 M(+13.3%) | $24.5 M(+8.1%) | $22.7 M(+3.0%) | $22.0 M(+30.9%) | $16.8 M(+15.4%) | $14.6 M(+6.4%) | $13.7 M(+5.4%) | $13.0 M(+10.9%) | $11.7 M(+6.0%) | $11.1 M(+12.5%) | $9.8 M(+16.5%) | $8.4 M(+33.6%) | $6.3 M(+39.2%) | $4.5 M(+36.9%) | $3.3 M(+10.2%) | $3.0 M(+57.4%) | $1.9 M | |
Operating Expenses | $34.9 M(+2.1%) | $34.2 M(+4.9%) | $32.6 M(+0.6%) | $32.4 M(+6.0%) | $30.5 M(-0.8%) | $30.8 M(+3.1%) | $29.8 M(-2.0%) | $30.4 M(+1.3%) | $30.1 M(+5.6%) | $28.5 M(+2.4%) | $27.8 M(+13.3%) | $24.5 M(+8.1%) | $22.7 M(+3.0%) | $22.0 M(+30.9%) | $16.8 M(+15.4%) | $14.6 M(+6.4%) | $13.7 M(+5.4%) | $13.0 M(+10.9%) | $11.7 M(+6.0%) | $11.1 M(+12.5%) | $9.8 M(+16.5%) | $8.4 M(+33.6%) | $6.3 M(+39.2%) | $4.5 M(+36.9%) | $3.3 M(+10.2%) | $3.0 M(+57.4%) | $1.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$30.0 M(-2.3%) | -$29.3 M(-3.4%) | -$28.4 M(+4.1%) | -$29.6 M(-8.6%) | -$27.2 M(+18.1%) | -$33.3 M(-34.7%) | -$24.7 M(+9.2%) | -$27.2 M(-0.1%) | -$27.1 M(-7.6%) | -$25.2 M(-1.8%) | -$24.8 M(-1.1%) | -$24.5 M(-8.1%) | -$22.7 M(-3.0%) | -$22.0 M(-30.9%) | -$16.8 M(-15.4%) | -$14.6 M(-6.4%) | -$13.7 M(-5.4%) | -$13.0 M(-10.9%) | -$11.7 M(-6.0%) | -$11.1 M(-12.5%) | -$9.8 M(-16.5%) | -$8.4 M(-33.6%) | -$6.3 M(-39.2%) | -$4.5 M(-36.9%) | -$3.3 M(-10.2%) | -$3.0 M(-57.4%) | -$1.9 M | |
TTM Operating Profit | -$117.3 M(-2.4%) | -$114.5 M(+3.3%) | -$118.5 M(-3.2%) | -$114.8 M(-2.1%) | -$112.4 M(-0.1%) | -$112.3 M(-7.7%) | -$104.3 M(+0.1%) | -$104.4 M(-2.6%) | -$101.7 M(-4.6%) | -$97.2 M(-3.4%) | -$94.0 M(-9.3%) | -$86.1 M(-13.1%) | -$76.1 M(-13.4%) | -$67.2 M(-15.5%) | -$58.1 M(-9.6%) | -$53.0 M(-7.1%) | -$49.5 M(-8.5%) | -$45.7 M(-11.1%) | -$41.1 M(-15.2%) | -$35.7 M(-22.4%) | -$29.2 M(-28.8%) | -$22.6 M(-31.6%) | -$17.2 M(-34.5%) | -$12.8 M(-55.1%) | -$8.2 M(-67.4%) | -$4.9 M(-157.4%) | -$1.9 M | |
Operating Margin | -613.1%(-0.9%) | -607.4%(+9.8%) | -673.0%(+36.3%) | -1055.9%(-28.3%) | -823.3% | - | -479.2%(+42.4%) | -831.6%(+11.0%) | -934.5%(-19.6%) | -781.1%(+5.5%) | -826.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$26.4 M(-2.9%) | -$25.7 M(+2.6%) | -$26.4 M(+2.2%) | -$27.0 M(-9.8%) | -$24.5 M(+19.9%) | -$30.7 M(-36.0%) | -$22.5 M(+12.1%) | -$25.7 M(+1.8%) | -$26.1 M(-5.9%) | -$24.7 M(-0.0%) | -$24.6 M(-0.8%) | -$24.4 M(-8.2%) | -$22.6 M(-2.9%) | -$22.0 M(-30.8%) | -$16.8 M(-15.3%) | -$14.6 M(-6.4%) | -$13.7 M(-5.6%) | -$13.0 M(-17.4%) | -$11.0 M(-8.7%) | -$10.2 M(-18.1%) | -$8.6 M(-10.0%) | -$7.8 M(-36.2%) | -$5.7 M(-34.1%) | -$4.3 M(-29.1%) | -$3.3 M(-10.2%) | -$3.0 M(-57.4%) | -$1.9 M | |
TTM Net Income | -$105.5 M(-1.8%) | -$103.6 M(+4.6%) | -$108.5 M(-3.7%) | -$104.7 M(-1.3%) | -$103.4 M(+1.5%) | -$105.0 M(-6.1%) | -$99.0 M(+2.1%) | -$101.1 M(-1.2%) | -$99.9 M(-3.6%) | -$96.3 M(-2.9%) | -$93.7 M(-9.2%) | -$85.8 M(-13.0%) | -$75.9 M(-13.3%) | -$67.0 M(-15.5%) | -$58.0 M(-11.0%) | -$52.2 M(-9.2%) | -$47.8 M(-11.9%) | -$42.8 M(-13.7%) | -$37.6 M(-16.4%) | -$32.3 M(-22.2%) | -$26.4 M(-25.0%) | -$21.2 M(-29.4%) | -$16.4 M(-30.6%) | -$12.5 M(-52.0%) | -$8.2 M(-67.4%) | -$4.9 M(-157.4%) | -$1.9 M | |
Net Margin | -540.0%(-1.5%) | -531.9%(+15.0%) | -625.6%(+35.0%) | -962.1%(-29.7%) | -741.9% | - | -437.6%(+44.3%) | -785.0%(+12.7%) | -898.8%(-17.8%) | -763.0%(+7.1%) | -821.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$30.0 M(-2.3%) | -$29.3 M(-3.4%) | -$28.4 M(+4.1%) | -$29.6 M(-8.6%) | -$27.2 M(+18.1%) | -$33.3 M(-34.7%) | -$24.7 M(+9.2%) | -$27.2 M(-0.1%) | -$27.1 M(-7.6%) | -$25.2 M(-1.8%) | -$24.8 M(-1.1%) | -$24.5 M(-8.1%) | -$22.7 M(-3.0%) | -$22.0 M(-30.9%) | -$16.8 M(-15.4%) | -$14.6 M(-6.4%) | -$13.7 M(-5.4%) | -$13.0 M(-10.9%) | -$11.7 M(-6.0%) | -$11.1 M(-12.5%) | -$9.8 M(-16.5%) | -$8.4 M(-33.6%) | -$6.3 M(-39.2%) | -$4.5 M(-36.9%) | -$3.3 M(-10.2%) | -$3.0 M(-57.4%) | -$1.9 M | |
TTM EBIT | -$117.3 M(-2.4%) | -$114.5 M(+3.3%) | -$118.5 M(-3.2%) | -$114.8 M(-2.1%) | -$112.4 M(-0.1%) | -$112.3 M(-7.7%) | -$104.3 M(+0.1%) | -$104.4 M(-2.6%) | -$101.7 M(-4.6%) | -$97.2 M(-3.4%) | -$94.0 M(-9.3%) | -$86.1 M(-13.1%) | -$76.1 M(-13.4%) | -$67.2 M(-15.5%) | -$58.1 M(-9.6%) | -$53.0 M(-7.1%) | -$49.5 M(-8.5%) | -$45.7 M(-11.1%) | -$41.1 M(-15.2%) | -$35.7 M(-22.4%) | -$29.2 M(-28.8%) | -$22.6 M(-31.6%) | -$17.2 M(-34.5%) | -$12.8 M(-55.1%) | -$8.2 M(-67.4%) | -$4.9 M(-157.4%) | -$1.9 M | |
EBITDA | -$29.5 M(-2.3%) | -$28.8 M(-3.5%) | -$27.8 M(+4.0%) | -$29.0 M(-8.9%) | -$26.6 M(+18.5%) | -$32.7 M(-35.5%) | -$24.1 M(+9.3%) | -$26.6 M(+0.7%) | -$26.8 M(-7.3%) | -$24.9 M(-1.6%) | -$24.5 M(-1.1%) | -$24.3 M(-8.3%) | -$22.4 M(-3.0%) | -$21.8 M(-31.3%) | -$16.6 M(-15.6%) | -$14.3 M(-6.5%) | -$13.5 M(-5.4%) | -$12.8 M(-10.8%) | -$11.5 M(-5.6%) | -$10.9 M(-12.5%) | -$9.7 M(-16.5%) | -$8.3 M(-33.6%) | -$6.2 M(-39.7%) | -$4.5 M(-37.3%) | -$3.3 M(-9.6%) | -$3.0 M(-57.8%) | -$1.9 M | |
TTM EBITDA | -$115.0 M(-2.6%) | -$112.2 M(+3.3%) | -$116.0 M(-3.3%) | -$112.3 M(-2.2%) | -$109.9 M(+0.1%) | -$110.1 M(-7.5%) | -$102.4 M(+0.4%) | -$102.8 M(-2.3%) | -$100.5 M(-4.5%) | -$96.2 M(-3.4%) | -$93.0 M(-9.3%) | -$85.1 M(-13.2%) | -$75.1 M(-13.5%) | -$66.2 M(-15.7%) | -$57.2 M(-9.7%) | -$52.2 M(-7.0%) | -$48.7 M(-8.4%) | -$45.0 M(-11.0%) | -$40.5 M(-15.1%) | -$35.2 M(-22.5%) | -$28.8 M(-29.0%) | -$22.3 M(-31.7%) | -$16.9 M(-34.7%) | -$12.6 M(-55.1%) | -$8.1 M(-67.1%) | -$4.8 M(-157.8%) | -$1.9 M | |
Selling, General & Administrative Expenses | $12.7 M(-2.6%) | $13.0 M(+27.6%) | $10.2 M(-3.7%) | $10.6 M(+3.3%) | $10.3 M(+0.4%) | $10.2 M(+0.2%) | $10.2 M(+8.8%) | $9.4 M(-5.6%) | $9.9 M(-1.6%) | $10.1 M(+6.6%) | $9.5 M(+8.7%) | $8.7 M(+4.8%) | $8.3 M(+4.9%) | $7.9 M(+14.8%) | $6.9 M(+21.7%) | $5.7 M(+1.4%) | $5.6 M(+11.1%) | $5.0 M(+11.6%) | $4.5 M(+13.6%) | $4.0 M(+19.7%) | $3.3 M(+37.2%) | $2.4 M(+10.6%) | $2.2 M(+42.3%) | $1.5 M(+41.1%) | $1.1 M(-2.9%) | $1.1 M(+70.0%) | $660.0 K | |
TTM SGA | $46.6 M(+5.5%) | $44.1 M(+6.8%) | $41.3 M(+0.0%) | $41.3 M(+3.1%) | $40.1 M(+0.8%) | $39.8 M(+0.3%) | $39.6 M(+1.9%) | $38.9 M(+1.7%) | $38.3 M(+4.4%) | $36.6 M(+6.3%) | $34.5 M(+8.1%) | $31.9 M(+10.5%) | $28.9 M(+10.4%) | $26.1 M(+12.4%) | $23.2 M(+11.5%) | $20.8 M(+8.9%) | $19.1 M(+13.5%) | $16.9 M(+18.4%) | $14.2 M(+19.6%) | $11.9 M(+25.8%) | $9.5 M(+30.9%) | $7.2 M(+21.9%) | $5.9 M(+34.7%) | $4.4 M(+53.5%) | $2.9 M(+61.2%) | $1.8 M(+170.0%) | $660.0 K | |
Depreciation And Amortization | $540.0 K(-1.5%) | $548.0 K(-2.7%) | $563.0 K(-9.8%) | $624.0 K(-2.0%) | $637.0 K(+4.3%) | $611.0 K(+2.4%) | $597.0 K(-2.0%) | $609.0 K(+57.0%) | $388.0 K(+28.5%) | $302.0 K(+22.3%) | $247.0 K(+5.1%) | $235.0 K(-7.5%) | $254.0 K(+2.0%) | $249.0 K(+5.5%) | $236.0 K(-0.4%) | $237.0 K(+1.3%) | $234.0 K(+4.5%) | $224.0 K(+16.1%) | $193.0 K(+38.9%) | $139.0 K(+10.3%) | $126.0 K(+20.0%) | $105.0 K(+31.3%) | $80.0 K(+6.7%) | $75.0 K(+17.2%) | $64.0 K(+48.8%) | $43.0 K(+34.4%) | $32.0 K | |
TTM D&A | $2.3 M(-4.1%) | $2.4 M(-2.6%) | $2.4 M(-1.4%) | $2.5 M(+0.6%) | $2.5 M(+11.3%) | $2.2 M(+16.3%) | $1.9 M(+22.6%) | $1.5 M(+31.9%) | $1.2 M(+12.9%) | $1.0 M(+5.4%) | $985.0 K(+1.1%) | $974.0 K(-0.2%) | $976.0 K(+2.1%) | $956.0 K(+2.7%) | $931.0 K(+4.8%) | $888.0 K(+12.4%) | $790.0 K(+15.8%) | $682.0 K(+21.1%) | $563.0 K(+25.1%) | $450.0 K(+16.6%) | $386.0 K(+19.1%) | $324.0 K(+23.7%) | $262.0 K(+22.4%) | $214.0 K(+54.0%) | $139.0 K(+85.3%) | $75.0 K(+134.4%) | $32.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 38.5(-17.3%) | 46.6(-39.0%) | 76.5(+175.3%) | 27.8(+47.2%) | 18.9(-64.5%) | 53.1(+110.2%) | 25.3(-13.9%) | 29.4(-47.0%) | 55.4(-33.6%) | 83.5(-69.5%) | 274.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.6 M(-23.7%) | -$17.5 M(+28.9%) | -$24.6 M(-19.0%) | -$20.6 M(-19.6%) | -$17.3 M(+20.8%) | -$21.8 M(-2.1%) | -$21.4 M(+4.5%) | -$22.4 M(-1.4%) | -$22.1 M(-10.7%) | -$19.9 M(-161.3%) | $32.5 M(+299.9%) | -$16.3 M(-10.7%) | -$14.7 M(+7.3%) | -$15.8 M(+21.4%) | -$20.1 M(-84.2%) | -$10.9 M(-0.5%) | -$10.9 M(-12.7%) | -$9.6 M(+10.4%) | -$10.8 M(-5.6%) | -$10.2 M(-26.8%) | -$8.0 M(-28.3%) | -$6.3 M(+4.0%) | -$6.5 M(-85.8%) | -$3.5 M(-15.6%) | -$3.0 M(-25.7%) | -$2.4 M(-21.6%) | -$2.0 M | |
TTM CFO | -$84.3 M(-5.4%) | -$80.0 M(+5.1%) | -$84.3 M(-4.0%) | -$81.1 M(+2.1%) | -$82.8 M(+5.5%) | -$87.6 M(-2.2%) | -$85.7 M(-169.0%) | -$31.9 M(-23.8%) | -$25.8 M(-40.1%) | -$18.4 M(-28.7%) | -$14.3 M(+78.7%) | -$66.9 M(-8.7%) | -$61.6 M(-6.6%) | -$57.8 M(-12.0%) | -$51.6 M(-22.2%) | -$42.2 M(-1.8%) | -$41.5 M(-7.3%) | -$38.7 M(-9.6%) | -$35.3 M(-13.7%) | -$31.1 M(-27.4%) | -$24.4 M(-25.9%) | -$19.4 M(-24.9%) | -$15.5 M(-41.4%) | -$11.0 M(-47.2%) | -$7.4 M(-69.0%) | -$4.4 M(-121.6%) | -$2.0 M | |
Cash From Investing | -$30.0 M(+66.0%) | -$88.3 M(-983.8%) | $10.0 M(-32.4%) | $14.8 M(+1.1%) | $14.6 M(-37.7%) | $23.5 M(-55.8%) | $53.1 M(+136.0%) | $22.5 M(-66.6%) | $67.3 M(+45971.2%) | $146.0 K(+100.1%) | -$135.8 M(-1251.0%) | $11.8 M(+324.1%) | -$5.3 M(+93.6%) | -$82.8 M(-40466.2%) | -$204.0 K(-126.7%) | -$90.0 K(+66.5%) | -$269.0 K(-232.1%) | -$81.0 K(+86.7%) | -$610.0 K(-7.2%) | -$569.0 K(+2.4%) | -$583.0 K(-48.7%) | -$392.0 K(-335.6%) | -$90.0 K(-8.4%) | -$83.0 K(+83.9%) | -$516.0 K(-72.0%) | -$300.0 K(-1053.8%) | -$26.0 K | |
TTM CFI | -$93.5 M(-91.3%) | -$48.9 M(-177.8%) | $62.8 M(-40.7%) | $105.9 M(-6.8%) | $113.7 M(-31.7%) | $166.3 M(+16.3%) | $143.0 M(+411.6%) | -$45.9 M(+18.9%) | -$56.6 M(+56.2%) | -$129.1 M(+39.1%) | -$212.0 M(-177.4%) | -$76.4 M(+13.5%) | -$88.3 M(-6.0%) | -$83.3 M(-12837.6%) | -$644.0 K(+38.7%) | -$1.1 M(+31.3%) | -$1.5 M(+17.0%) | -$1.8 M(+14.4%) | -$2.2 M(-31.8%) | -$1.6 M(-42.3%) | -$1.1 M(-6.2%) | -$1.1 M(-9.3%) | -$989.0 K(-6.9%) | -$925.0 K(-9.9%) | -$842.0 K(-158.3%) | -$326.0 K(-1153.8%) | -$26.0 K | |
Cash From Financing | $8.2 M(-93.2%) | $120.7 M(+6926.8%) | $1.7 M(-76.6%) | $7.3 M(+1206.6%) | $562.0 K(+1070.8%) | $48.0 K(-99.9%) | $45.1 M(+104676.7%) | $43.0 K(-90.1%) | $434.0 K(-87.3%) | $3.4 M(-91.9%) | $42.5 M(+24757.9%) | $171.0 K(-58.1%) | $408.0 K(+156.6%) | $159.0 K(-70.9%) | $546.0 K(-99.5%) | $106.9 M(+15779.4%) | $673.0 K(+82.4%) | $369.0 K(+86.4%) | $198.0 K(+3.1%) | $192.0 K(+119.2%) | -$1.0 M(-100.7%) | $150.6 M(+221626.5%) | -$68.0 K(-100.1%) | $89.8 M(+571.1%) | $13.4 M(+21134.9%) | $63.0 K(-99.5%) | $12.4 M | |
TTM CFF | $137.9 M(+5.8%) | $130.3 M(+1247.2%) | $9.7 M(-81.8%) | $53.0 M(+16.0%) | $45.7 M(+0.3%) | $45.6 M(-6.9%) | $49.0 M(+5.5%) | $46.4 M(-0.3%) | $46.5 M(+0.1%) | $46.5 M(+7.5%) | $43.2 M(+3268.0%) | $1.3 M(-98.8%) | $108.0 M(-0.2%) | $108.2 M(-0.2%) | $108.5 M(+0.3%) | $108.1 M(+7449.4%) | $1.4 M(+694.2%) | -$241.0 K(-100.2%) | $150.0 M(+0.2%) | $149.8 M(-37.4%) | $239.3 M(-5.7%) | $253.7 M(+146.0%) | $103.2 M(-10.8%) | $115.6 M(+347.2%) | $25.9 M(+107.2%) | $12.5 M(+0.5%) | $12.4 M | |
Free Cash Flow | -$21.7 M(-23.9%) | -$17.5 M(+28.7%) | -$24.6 M(-17.7%) | -$20.9 M(-18.3%) | -$17.6 M(+22.1%) | -$22.6 M(-5.2%) | -$21.5 M(+5.5%) | -$22.8 M(+5.4%) | -$24.1 M(-16.9%) | -$20.6 M(-165.1%) | $31.6 M(+292.3%) | -$16.5 M(-10.1%) | -$15.0 M(+8.5%) | -$16.4 M(+19.6%) | -$20.3 M(-84.6%) | -$11.0 M(+1.1%) | -$11.1 M(-14.6%) | -$9.7 M(+14.5%) | -$11.4 M(-5.7%) | -$10.8 M(-24.8%) | -$8.6 M(-29.5%) | -$6.7 M(-0.6%) | -$6.6 M(-83.6%) | -$3.6 M(-1.4%) | -$3.6 M(-30.8%) | -$2.7 M(-34.9%) | -$2.0 M | |
TTM FCF | -$84.7 M(-5.0%) | -$80.6 M(+6.0%) | -$85.7 M(-3.7%) | -$82.7 M(+2.3%) | -$84.6 M(+7.1%) | -$91.0 M(-2.3%) | -$89.0 M(-148.4%) | -$35.8 M(-21.4%) | -$29.5 M(-44.8%) | -$20.4 M(-26.4%) | -$16.1 M(+76.3%) | -$68.1 M(-8.7%) | -$62.7 M(-6.5%) | -$58.9 M(-12.7%) | -$52.2 M(-20.7%) | -$43.3 M(-0.6%) | -$43.0 M(-6.2%) | -$40.5 M(-8.2%) | -$37.4 M(-14.6%) | -$32.7 M(-28.1%) | -$25.5 M(-24.8%) | -$20.5 M(-23.9%) | -$16.5 M(-38.7%) | -$11.9 M(-43.5%) | -$8.3 M(-75.1%) | -$4.7 M(-134.9%) | -$2.0 M | |
CAPEX | $103.0 K(+123.9%) | $46.0 K(+283.3%) | $12.0 K(-94.8%) | $229.0 K(-40.2%) | $383.0 K(-54.4%) | $839.0 K(+408.5%) | $165.0 K(-59.7%) | $409.0 K(-79.8%) | $2.0 M(+197.7%) | $682.0 K(-18.9%) | $841.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $390.0 K(-41.8%) | $670.0 K(-54.2%) | $1.5 M(-9.5%) | $1.6 M(-10.0%) | $1.8 M(-47.8%) | $3.4 M(+4.8%) | $3.3 M(-17.1%) | $4.0 M(+11.5%) | $3.6 M(+133.3%) | $1.5 M(+81.1%) | $841.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |