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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $111.7 M(-13.1%) | $128.6 M(-12.1%) | $146.3 M(-8.3%) | $159.6 M(+22.3%) | $130.5 M(-16.0%) | $155.3 M(-12.6%) | $177.7 M(-13.5%) | $205.3 M(-7.9%) | $222.9 M(-11.3%) | $251.3 M(-7.1%) | $270.5 M(-9.4%) | $298.6 M(-3.9%) | $310.6 M(-4.1%) | $323.8 M(-3.9%) | $336.9 M(-3.5%) | $349.0 M(+140.9%) | $144.9 M(-6.9%) | $155.5 M | - | $45.0 M | - | |
Current Assets | $98.7 M(-13.7%) | $114.4 M(-12.7%) | $131.1 M(-8.5%) | $143.2 M(+26.8%) | $113.0 M(-17.2%) | $136.4 M(-13.6%) | $157.8 M(-14.5%) | $184.6 M(-8.4%) | $201.5 M(-12.2%) | $229.4 M(-10.0%) | $255.0 M(-11.5%) | $288.3 M(-4.4%) | $301.6 M(-4.5%) | $315.9 M(-4.6%) | $331.1 M(-4.2%) | $345.6 M(+143.0%) | $142.3 M(-6.9%) | $152.8 M | - | $42.4 M | - | |
Non Current Assets | $13.0 M(-8.5%) | $14.2 M(-7.0%) | $15.3 M(-6.6%) | $16.3 M(-6.4%) | $17.5 M(-7.2%) | $18.8 M(-5.1%) | $19.8 M(-4.3%) | $20.7 M(-3.2%) | $21.4 M(-2.3%) | $21.9 M(+41.4%) | $15.5 M(+50.2%) | $10.3 M(+15.6%) | $8.9 M(+12.9%) | $7.9 M(+36.9%) | $5.8 M(+72.4%) | $3.3 M(+28.6%) | $2.6 M(-5.8%) | $2.8 M | - | $2.5 M | - | |
Total Liabilities | $15.1 M(-15.9%) | $18.0 M(+2.7%) | $17.5 M(+17.9%) | $14.9 M(-15.9%) | $17.7 M(+5.1%) | $16.8 M(-16.0%) | $20.0 M(-31.4%) | $29.2 M(+24.0%) | $23.5 M(-18.4%) | $28.8 M(+33.7%) | $21.6 M(-19.6%) | $26.8 M(-45.8%) | $49.4 M(+5.8%) | $46.7 M(+22.3%) | $38.2 M(-2.4%) | $39.1 M(-80.8%) | $203.2 M(+457.3%) | $36.5 M | - | $79.5 M | - | |
Current Liabilities | $12.4 M(-17.5%) | $15.0 M(+4.9%) | $14.3 M(+25.1%) | $11.5 M(-18.5%) | $14.1 M(+8.2%) | $13.0 M(-18.8%) | $16.0 M(-35.9%) | $25.0 M(+30.4%) | $19.1 M(-21.1%) | $24.2 M(+44.2%) | $16.8 M(-31.6%) | $24.6 M(+23.9%) | $19.8 M(+31.3%) | $15.1 M(-15.6%) | $17.9 M(+6.3%) | $16.8 M(+2.1%) | $16.5 M(+13.7%) | $14.5 M | - | $20.0 M | - | |
Long Term Liabilities | $2.7 M(-7.7%) | $3.0 M(-6.9%) | $3.2 M(-6.3%) | $3.4 M(-5.8%) | $3.6 M(-5.3%) | $3.8 M(-4.9%) | $4.0 M(-4.5%) | $4.2 M(-4.2%) | $4.4 M(-3.9%) | $4.6 M(-3.6%) | $4.7 M(+114.1%) | $2.2 M(-92.5%) | $29.6 M(-6.4%) | $31.6 M(+55.7%) | $20.3 M(-9.0%) | $22.3 M(-88.1%) | $186.7 M(+750.1%) | $22.0 M | - | $59.5 M | - | |
Shareholders Equity | $96.6 M(-12.7%) | $110.6 M(-14.1%) | $128.8 M(-11.0%) | $144.7 M(+28.3%) | $112.8 M(-18.5%) | $138.5 M(-12.2%) | $157.7 M(-10.5%) | $176.2 M(-11.7%) | $199.4 M(-10.4%) | $222.5 M(-10.6%) | $248.9 M(-8.4%) | $271.8 M(+4.1%) | $261.2 M(-5.8%) | $277.1 M(-7.2%) | $298.7 M(-3.6%) | $309.9 M(+631.0%) | -$58.4 M(-149.0%) | $119.1 M | - | -$34.5 M | - | |
Book Value | $96.6 M(-12.7%) | $110.6 M(-14.1%) | $128.8 M(-11.0%) | $144.7 M(+28.3%) | $112.8 M(-18.5%) | $138.5 M(-12.2%) | $157.7 M(-10.5%) | $176.2 M(-11.7%) | $199.4 M(-10.4%) | $222.5 M(-10.6%) | $248.9 M(-8.4%) | $271.8 M(+4.1%) | $261.2 M(-5.8%) | $277.1 M(-7.2%) | $298.7 M(-3.6%) | $309.9 M(+631.0%) | -$58.4 M(-149.0%) | $119.1 M | - | -$34.5 M | - | |
Working Capital | $86.3 M(-13.1%) | $99.4 M(-14.9%) | $116.7 M(-11.4%) | $131.8 M(+33.2%) | $98.9 M(-19.9%) | $123.5 M(-12.9%) | $141.8 M(-11.2%) | $159.6 M(-12.5%) | $182.4 M(-11.1%) | $205.2 M(-13.9%) | $238.2 M(-9.7%) | $263.7 M(-6.4%) | $281.8 M(-6.3%) | $300.8 M(-4.0%) | $313.2 M(-4.8%) | $328.8 M(+161.4%) | $125.8 M(-9.1%) | $138.3 M | - | $22.5 M | - | |
Cash And Cash Equivalents | $43.8 M(-27.8%) | $60.7 M(-20.1%) | $76.0 M(-39.5%) | $125.6 M(+209.2%) | $40.6 M(-43.5%) | $71.9 M(+8.9%) | $66.0 M(+39.4%) | $47.4 M(+19.2%) | $39.8 M(+5.0%) | $37.9 M(-25.4%) | $50.7 M(-45.0%) | $92.3 M(+8.4%) | $85.1 M(-1.6%) | $86.5 M(+2.1%) | $84.7 M(-46.3%) | $157.9 M(+22.8%) | $128.6 M(-1.9%) | $131.0 M | - | $7.0 M | - | |
Accounts Payable | $2.9 M(+3.7%) | $2.8 M(+31.0%) | $2.2 M(+35.7%) | $1.6 M(-21.3%) | $2.0 M(+0.3%) | $2.0 M(-60.8%) | $5.1 M(-28.5%) | $7.2 M(+136.2%) | $3.0 M(-46.5%) | $5.7 M(+118.8%) | $2.6 M(-74.1%) | $10.0 M(+208.0%) | $3.3 M(+222.8%) | $1.0 M(-66.4%) | $3.0 M(+70.8%) | $1.8 M(+29.9%) | $1.4 M(+22.3%) | $1.1 M | - | $3.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $873.0 K(+3.1%) | $847.0 K(+3.2%) | $821.0 K(+3.1%) | $796.0 K(+3.2%) | $771.0 K(+3.2%) | $747.0 K | - | $701.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.7 M(-7.7%) | $3.0 M(-6.9%) | $3.2 M(-6.3%) | $3.4 M(-5.8%) | $3.6 M(-5.3%) | $3.8 M(-4.9%) | $4.0 M(-4.5%) | $4.2 M(-4.2%) | $4.4 M(-3.9%) | $4.6 M(-3.6%) | $4.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.6 M(-5.3%) | $3.8 M(-4.9%) | $4.0 M(-4.5%) | $4.2 M(-4.2%) | $4.4 M(-3.9%) | $4.6 M(+13.7%) | $4.0 M(-18.1%) | $4.9 M(+11.8%) | $4.4 M(-3.9%) | $4.6 M(-3.6%) | $4.7 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(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 8.0(+4.5%) | 7.6(-16.7%) | 9.2(-26.9%) | 12.5(+55.6%) | 8.0(-23.4%) | 10.5(+6.5%) | 9.9(+33.4%) | 7.4(-29.8%) | 10.5(+11.3%) | 9.5(-37.6%) | 15.2(+29.4%) | 11.7(-22.9%) | 15.2(-27.2%) | 20.9(+13.0%) | 18.5(-9.9%) | 20.5(+137.9%) | 8.6(-18.1%) | 10.5 | - | 2.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$363.0 M(-4.8%) | -$346.4 M(-6.6%) | -$324.8 M(-6.0%) | -$306.3 M(-6.1%) | -$288.6 M(-10.6%) | -$261.1 M(-8.9%) | -$239.7 M(-9.5%) | -$219.0 M(-13.1%) | -$193.6 M(-14.6%) | -$169.0 M(-19.3%) | -$141.6 M(-20.9%) | -$117.1 M(+6.3%) | -$124.9 M(-16.2%) | -$107.5 M(-28.1%) | -$83.9 M(-16.4%) | -$72.1 M(-20.0%) | -$60.1 M(-24.5%) | -$48.3 M | - | -$35.5 M | - | |
PB Ratio | 1.7(+3.6%) | 1.7(-49.4%) | 3.3(+41.0%) | 2.3(+317.9%) | 0.6(-41.7%) | 1.0(+21.5%) | 0.8(+38.6%) | 0.6(+3.6%) | 0.6(-28.6%) | 0.8(+5.5%) | 0.7(-45.1%) | 1.3(-59.7%) | 3.3(-25.2%) | 4.4(+7.8%) | 4.1(-42.1%) | 7.1 | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+21.4%) | -$0.4(-13.5%) | -$0.4(+9.8%) | -$0.4(+36.9%) | -$0.7(-30.0%) | -$0.5(-2.0%) | -$0.5(+18.3%) | -$0.6(-3.5%) | -$0.6(+10.8%) | -$0.7(-12.1%) | -$0.6(-422.2%) | $0.2(+143.9%) | -$0.4(+26.8%) | -$0.6(-100.0%) | -$0.3(+9.7%) | -$0.3(+0.2%) | -$0.3(-90.5%) | -$0.2(+52.5%) | -$0.3(+11.1%) | -$0.4(-1.2%) | -$0.4 | |
TTM EPS | -$1.5(+17.3%) | -$1.9(+4.2%) | -$1.9(+5.8%) | -$2.0(+8.5%) | -$2.2(-3.2%) | -$2.2(+6.5%) | -$2.3(+3.7%) | -$2.4(-47.9%) | -$1.6(-11.6%) | -$1.5(-6.6%) | -$1.4(-28.0%) | -$1.1(+31.4%) | -$1.6(-6.8%) | -$1.5(-37.3%) | -$1.1(+5.6%) | -$1.1(+6.3%) | -$1.2(+5.5%) | -$1.3(-14.7%) | -$1.1(-44.7%) | -$0.8(-101.2%) | -$0.4 | |
Revenue | $3.0 M(+86.3%) | $1.6 M(+44.3%) | $1.1 M(+56.2%) | $714.0 K(+4.1%) | $686.0 K(+243.0%) | $200.0 K(+250.9%) | $57.0 K(-85.4%) | $390.0 K(+84.0%) | $212.0 K(+324.0%) | $50.0 K | - | $30.1 M(+1483.0%) | $1.9 M(+144.9%) | -$4.2 M(-286.4%) | $2.3 M(+69.2%) | $1.3 M(-44.9%) | $2.4 M(-23.4%) | $3.2 M(+6.9%) | $3.0 M(+5.5%) | $2.8 M(+58.1%) | $1.8 M | |
TTM Revenue | $6.4 M(+56.0%) | $4.1 M(+51.9%) | $2.7 M(+63.9%) | $1.7 M(+24.3%) | $1.3 M(+55.2%) | $859.0 K(+21.2%) | $709.0 K(+8.7%) | $652.0 K(-97.8%) | $30.3 M(-5.3%) | $32.0 M | - | $30.0 M(+2243.3%) | $1.3 M(-29.5%) | $1.8 M(-80.3%) | $9.2 M(-7.1%) | $9.9 M(-13.0%) | $11.4 M(+6.0%) | $10.8 M(+42.0%) | $7.6 M(+64.6%) | $4.6 M(+158.1%) | $1.8 M | |
Total Expenses | $20.9 M(-14.9%) | $24.6 M(+16.1%) | $21.2 M(+7.6%) | $19.7 M(-32.9%) | $29.3 M(+27.6%) | $22.9 M(+5.7%) | $21.7 M(-18.6%) | $26.7 M(+4.8%) | $25.4 M(-8.2%) | $27.7 M(+14.7%) | $24.2 M(+16.0%) | $20.8 M(+6.9%) | $19.5 M(-4.0%) | $20.3 M(+38.0%) | $14.7 M(+10.0%) | $13.4 M(-6.5%) | $14.3 M(+50.2%) | $9.5 M(-2.4%) | $9.7 M(-6.8%) | $10.4 M(+12.2%) | $9.3 M | |
Operating Expenses | $20.9 M(-14.9%) | $24.6 M(+16.1%) | $21.2 M(+7.6%) | $19.7 M(-32.9%) | $29.3 M(+27.6%) | $22.9 M(+5.7%) | $21.7 M(-18.6%) | $26.7 M(+4.8%) | $25.4 M(-8.2%) | $27.7 M(+14.7%) | $24.2 M(+16.0%) | $20.8 M(+6.9%) | $19.5 M(-4.0%) | $20.3 M(+38.0%) | $14.7 M(+10.0%) | $13.4 M(-6.5%) | $14.3 M(+50.2%) | $9.5 M(-2.4%) | $9.7 M(-6.8%) | $10.4 M(+12.2%) | $9.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.9 M(+22.0%) | -$23.0 M(-14.6%) | -$20.0 M(-5.8%) | -$19.0 M(+33.7%) | -$28.6 M(-25.7%) | -$22.7 M(-5.0%) | -$21.7 M(+17.6%) | -$26.3 M(-4.2%) | -$25.2 M(+8.8%) | -$27.7 M(-14.4%) | -$24.2 M(-361.4%) | $9.2 M(+152.6%) | -$17.6 M(+28.3%) | -$24.5 M(-97.3%) | -$12.4 M(-3.4%) | -$12.0 M(-1.4%) | -$11.8 M(-87.3%) | -$6.3 M(+6.5%) | -$6.8 M(+11.3%) | -$7.6 M(-1.3%) | -$7.5 M | |
TTM Operating Profit | -$79.9 M(+11.8%) | -$90.6 M(-0.2%) | -$90.3 M(+1.8%) | -$92.0 M(+7.4%) | -$99.3 M(-3.5%) | -$95.9 M(+4.9%) | -$100.8 M(+2.4%) | -$103.3 M(-52.4%) | -$67.8 M(-12.7%) | -$60.2 M(-5.5%) | -$57.0 M(-25.9%) | -$45.3 M(+31.9%) | -$66.5 M(-9.4%) | -$60.8 M(-42.7%) | -$42.6 M(-15.3%) | -$36.9 M(-13.5%) | -$32.5 M(-15.3%) | -$28.2 M(-28.8%) | -$21.9 M(-44.6%) | -$15.2 M(-101.3%) | -$7.5 M | |
Operating Margin | -597.9%(+58.1%) | -1427.1%(+20.6%) | -1797.7%(+32.3%) | -2654.2%(+36.3%) | -4168.8%(+63.4%) | -11.4 K%(+70.1%) | -38.0 K%(-464.0%) | -6737.4%(+43.4%) | -11.9 K%(+78.5%) | -55.3 K% | - | 30.7%(+103.3%) | -925.3% | - | -547.3%(+38.9%) | -895.0%(-84.1%) | -486.2%(-144.7%) | -198.7%(+12.6%) | -227.2%(+15.9%) | -270.3%(+36.0%) | -421.9% | |
Net Income | -$16.7 M(+22.6%) | -$21.6 M(-16.5%) | -$18.5 M(-4.6%) | -$17.7 M(+35.8%) | -$27.5 M(-29.0%) | -$21.3 M(-3.0%) | -$20.7 M(+18.4%) | -$25.4 M(-3.1%) | -$24.6 M(+10.0%) | -$27.4 M(-11.6%) | -$24.5 M(-412.6%) | $7.8 M(+145.1%) | -$17.4 M(+26.2%) | -$23.6 M(-99.8%) | -$11.8 M(+1.7%) | -$12.0 M(-1.6%) | -$11.8 M(-90.5%) | -$6.2 M(+5.3%) | -$6.6 M(+11.1%) | -$7.4 M(-1.2%) | -$7.3 M | |
TTM Net Income | -$74.4 M(+12.7%) | -$85.3 M(-0.2%) | -$85.1 M(+2.5%) | -$87.3 M(+8.1%) | -$95.0 M(-3.1%) | -$92.1 M(+6.1%) | -$98.1 M(+3.7%) | -$101.9 M(-48.4%) | -$68.7 M(-11.8%) | -$61.5 M(-6.5%) | -$57.7 M(-28.3%) | -$45.0 M(+30.6%) | -$64.8 M(-9.4%) | -$59.3 M(-41.5%) | -$41.9 M(-14.4%) | -$36.6 M(-14.5%) | -$32.0 M(-16.6%) | -$27.4 M(-29.3%) | -$21.2 M(-44.7%) | -$14.6 M(-101.2%) | -$7.3 M | |
Net Margin | -556.4%(+58.5%) | -1339.5%(+19.3%) | -1659.5%(+33.0%) | -2477.2%(+38.3%) | -4014.7%(+62.4%) | -10.7 K%(+70.6%) | -36.4 K%(-458.0%) | -6515.6%(+43.9%) | -11.6 K%(+78.8%) | -54.7 K% | - | 26.1%(+102.8%) | -916.3% | - | -520.4%(+41.9%) | -895.1%(-84.3%) | -485.8%(-148.9%) | -195.2%(+11.4%) | -220.2%(+15.7%) | -261.2%(+36.0%) | -408.0% | |
EBIT | -$17.9 M(+22.0%) | -$23.0 M(-14.6%) | -$20.0 M(-5.8%) | -$19.0 M(+33.7%) | -$28.6 M(-25.7%) | -$22.7 M(-5.0%) | -$21.7 M(+17.6%) | -$26.3 M(-4.2%) | -$25.2 M(+8.8%) | -$27.7 M(-14.4%) | -$24.2 M(-361.4%) | $9.2 M(+152.6%) | -$17.6 M(+28.3%) | -$24.5 M(-97.3%) | -$12.4 M(-3.4%) | -$12.0 M(-1.4%) | -$11.8 M(-87.3%) | -$6.3 M(+6.5%) | -$6.8 M(+11.3%) | -$7.6 M(-1.3%) | -$7.5 M | |
TTM EBIT | -$79.9 M(+11.8%) | -$90.6 M(-0.2%) | -$90.3 M(+1.8%) | -$92.0 M(+7.4%) | -$99.3 M(-3.5%) | -$95.9 M(+4.9%) | -$100.8 M(+2.4%) | -$103.3 M(-52.4%) | -$67.8 M(-12.7%) | -$60.2 M(-5.5%) | -$57.0 M(-25.9%) | -$45.3 M(+31.9%) | -$66.5 M(-9.4%) | -$60.8 M(-42.7%) | -$42.6 M(-15.3%) | -$36.9 M(-13.5%) | -$32.5 M(-15.3%) | -$28.2 M(-28.8%) | -$21.9 M(-44.6%) | -$15.2 M(-101.3%) | -$7.5 M | |
EBITDA | -$17.0 M(+22.9%) | -$22.0 M(-15.4%) | -$19.1 M(-6.1%) | -$18.0 M(+34.8%) | -$27.6 M(-27.0%) | -$21.7 M(-5.2%) | -$20.6 M(+18.3%) | -$25.3 M(-4.0%) | -$24.3 M(+10.0%) | -$27.0 M(-13.9%) | -$23.7 M(-344.6%) | $9.7 M(+156.3%) | -$17.2 M(+28.9%) | -$24.2 M(-98.3%) | -$12.2 M(-3.0%) | -$11.8 M(-1.4%) | -$11.7 M(-89.4%) | -$6.2 M(+6.8%) | -$6.6 M(+11.6%) | -$7.5 M(-1.0%) | -$7.4 M | |
TTM EBITDA | -$76.0 M(+12.3%) | -$86.6 M(-0.3%) | -$86.3 M(+1.8%) | -$87.9 M(+7.7%) | -$95.2 M(-3.6%) | -$91.9 M(+5.4%) | -$97.2 M(+3.0%) | -$100.3 M(-53.5%) | -$65.3 M(-12.2%) | -$58.2 M(-5.1%) | -$55.4 M(-26.2%) | -$43.9 M(+32.9%) | -$65.4 M(-9.2%) | -$59.9 M(-43.0%) | -$41.9 M(-15.3%) | -$36.3 M(-13.6%) | -$32.0 M(-15.4%) | -$27.7 M(-28.6%) | -$21.5 M(-44.4%) | -$14.9 M(-101.0%) | -$7.4 M | |
Selling, General & Administrative Expenses | $4.6 M(-13.7%) | $5.3 M(+8.9%) | $4.9 M(+10.3%) | $4.4 M(-12.5%) | $5.1 M(+7.0%) | $4.7 M(-6.1%) | $5.1 M(+5.7%) | $4.8 M(-27.4%) | $6.6 M(+38.6%) | $4.7 M(-4.7%) | $5.0 M(+7.7%) | $4.6 M(+6.5%) | $4.3 M(-19.6%) | $5.4 M(+23.9%) | $4.4 M(+22.1%) | $3.6 M(+44.4%) | $2.5 M(+41.5%) | $1.7 M(+9.1%) | $1.6 M(-4.4%) | $1.7 M(+22.6%) | $1.4 M | |
TTM SGA | $19.3 M(-2.4%) | $19.7 M(+3.1%) | $19.1 M(-0.8%) | $19.3 M(-1.7%) | $19.6 M(-7.1%) | $21.2 M(-0.0%) | $21.2 M(+0.3%) | $21.1 M(+0.7%) | $20.9 M(+12.0%) | $18.7 M(-3.4%) | $19.3 M(+3.3%) | $18.7 M(+6.0%) | $17.7 M(+11.9%) | $15.8 M(+30.1%) | $12.1 M(+29.4%) | $9.4 M(+25.3%) | $7.5 M(+17.3%) | $6.4 M(+37.6%) | $4.6 M(+52.6%) | $3.0 M(+122.5%) | $1.4 M | |
Depreciation And Amortization | $953.0 K(-0.9%) | $962.0 K(-1.2%) | $974.0 K(-0.7%) | $981.0 K(-3.8%) | $1.0 M(-0.7%) | $1.0 M(+1.3%) | $1.0 M(+0.9%) | $1.0 M(+7.6%) | $934.0 K(+41.1%) | $662.0 K(+40.3%) | $472.0 K(+6.5%) | $443.0 K(+16.6%) | $380.0 K(+15.5%) | $329.0 K(+44.3%) | $228.0 K(+34.1%) | $170.0 K(+9.0%) | $156.0 K(+2.6%) | $152.0 K(+8.6%) | $140.0 K | - | - | |
TTM D&A | $3.9 M(-1.7%) | $3.9 M(-1.6%) | $4.0 M(-1.0%) | $4.0 M(-0.6%) | $4.1 M(+2.2%) | $4.0 M(+10.1%) | $3.6 M(+17.6%) | $3.1 M(+22.4%) | $2.5 M(+28.3%) | $2.0 M(+20.5%) | $1.6 M(+17.7%) | $1.4 M(+24.7%) | $1.1 M(+25.4%) | $883.0 K(+25.1%) | $706.0 K(+14.2%) | $618.0 K(+38.0%) | $448.0 K(+53.4%) | $292.0 K(+108.6%) | $140.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 25.9(-42.0%) | 44.7(-71.5%) | 156.5(-23.4%) | 204.2(+330.0%) | 47.5(-69.2%) | 154.3(-12.4%) | 176.1(+15.2%) | 152.8(+4120.7%) | 3.6(-32.6%) | 5.4 | - | 12.0(-98.2%) | 672.0(-0.0%) | 672.3(+407.8%) | 132.4(-39.9%) | 220.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.1 M(-47.1%) | -$10.9 M(+32.4%) | -$16.2 M(+16.8%) | -$19.4 M(-16.1%) | -$16.7 M(+10.1%) | -$18.6 M(+29.6%) | -$26.5 M(-11.0%) | -$23.8 M(+15.1%) | -$28.1 M(-72.0%) | -$16.3 M(+37.9%) | -$26.3 M(-40.4%) | -$18.7 M(-44.1%) | -$13.0 M(+9.4%) | -$14.3 M(-29.6%) | -$11.1 M(+21.2%) | -$14.0 M(-23.8%) | -$11.3 M(-619.4%) | $2.2 M(+120.9%) | -$10.5 M | - | - | |
TTM CFO | -$62.6 M(+1.1%) | -$63.2 M(+10.8%) | -$70.9 M(+12.7%) | -$81.2 M(+5.2%) | -$85.7 M(+11.7%) | -$97.0 M(-2.4%) | -$94.7 M(-0.2%) | -$94.5 M(-5.7%) | -$89.4 M(-20.3%) | -$74.3 M(-2.7%) | -$72.3 M(-26.6%) | -$57.1 M(-8.9%) | -$52.4 M(-3.2%) | -$50.8 M(-48.2%) | -$34.3 M(-1.8%) | -$33.7 M(-71.6%) | -$19.6 M(-137.3%) | -$8.3 M(+20.9%) | -$10.5 M | - | - | |
Cash From Investing | -$821.0 K(+84.8%) | -$5.4 M(+83.7%) | -$33.3 M(-159.6%) | $55.9 M(+483.9%) | -$14.6 M(-159.6%) | $24.4 M(-45.9%) | $45.1 M(+43.4%) | $31.5 M(+5.1%) | $29.9 M(+771.7%) | $3.4 M(+122.3%) | -$15.4 M(-160.1%) | $25.6 M(+127.8%) | $11.2 M(-24.3%) | $14.8 M(+123.9%) | -$62.1 M(+63.8%) | -$171.5 M(-1817.1%) | $10.0 M(+17.8%) | $8.5 M(+26.6%) | $6.7 M | - | - | |
TTM CFI | $16.3 M(+525.8%) | $2.6 M(-92.0%) | $32.5 M(-70.7%) | $110.9 M(+28.2%) | $86.5 M(-34.0%) | $130.9 M(+19.1%) | $109.9 M(+122.4%) | $49.4 M(+13.4%) | $43.6 M(+75.1%) | $24.9 M(-31.4%) | $36.3 M(+447.6%) | -$10.4 M(+95.0%) | -$207.5 M(+0.6%) | -$208.8 M(+3.0%) | -$215.1 M(-47.0%) | -$146.3 M(-681.4%) | $25.2 M(+65.8%) | $15.2 M(+126.6%) | $6.7 M | - | - | |
Cash From Financing | $23.0 K(-97.8%) | $1.0 M(+654.4%) | -$184.0 K(-100.4%) | $48.6 M(+231147.6%) | $21.0 K(-36.4%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.0 K(+170.0%) | $10.0 K(-92.5%) | $134.0 K(-53.8%) | $290.0 K(-17.6%) | $352.0 K(-72.0%) | $1.3 M(+3951.6%) | $31.0 K(-100.0%) | $214.8 M(+19936.5%) | -$1.1 M(-101.3%) | $82.7 M(+140.1%) | $34.4 M | - | - | |
TTM CFF | $49.4 M(0%) | $49.4 M(+2.0%) | $48.4 M(-0.4%) | $48.6 M(+89929.6%) | $54.0 K(-10.0%) | $60.0 K(+62.2%) | $37.0 K(-78.4%) | $171.0 K(-62.9%) | $461.0 K(-41.4%) | $786.0 K(-61.3%) | $2.0 M(+5.3%) | $1.9 M(-99.1%) | $216.5 M(+0.7%) | $215.0 M(-27.5%) | $296.5 M(-10.4%) | $330.9 M(+185.1%) | $116.0 M(-0.9%) | $117.1 M(+240.1%) | $34.4 M | - | - | |
Free Cash Flow | -$16.1 M(-47.3%) | -$10.9 M(+32.3%) | -$16.2 M(+16.9%) | -$19.4 M(-16.0%) | -$16.8 M(+11.4%) | -$18.9 M(+28.7%) | -$26.5 M(-8.2%) | -$24.5 M(+14.8%) | -$28.8 M(-20.1%) | -$24.0 M(+16.6%) | -$28.8 M(-38.9%) | -$20.7 M(-48.4%) | -$14.0 M(+16.3%) | -$16.7 M(-21.6%) | -$13.7 M(+3.8%) | -$14.2 M(-24.4%) | -$11.4 M(-713.5%) | $1.9 M(+117.7%) | -$10.6 M | - | - | |
TTM FCF | -$62.6 M(+1.0%) | -$63.3 M(+11.2%) | -$71.3 M(+12.7%) | -$81.6 M(+5.9%) | -$86.7 M(+12.2%) | -$98.8 M(+4.9%) | -$103.9 M(+2.1%) | -$106.1 M(-3.7%) | -$102.3 M(-17.0%) | -$87.4 M(-9.2%) | -$80.1 M(-23.1%) | -$65.0 M(-11.0%) | -$58.6 M(-4.5%) | -$56.1 M(-49.4%) | -$37.5 M(-9.2%) | -$34.4 M(-70.7%) | -$20.1 M(-131.7%) | -$8.7 M(+17.7%) | -$10.6 M | - | - | |
CAPEX | $42.0 K(+147.1%) | $17.0 K | - | $17.0 K(-10.5%) | $19.0 K(-93.6%) | $296.0 K(+294.7%) | $75.0 K(-89.2%) | $693.0 K(-7.6%) | $750.0 K(-90.2%) | $7.7 M(+208.8%) | $2.5 M(+25.0%) | $2.0 M(+106.4%) | $964.0 K(-58.7%) | $2.3 M(-11.5%) | $2.6 M(+1212.4%) | $201.0 K(+103.0%) | $99.0 K(-69.0%) | $319.0 K(+195.4%) | $108.0 K | - | - | |
TTM CAPEX | $76.0 K(+43.4%) | $53.0 K | - | $407.0 K(-62.4%) | $1.1 M(-40.3%) | $1.8 M(-80.3%) | $9.2 M(-20.8%) | $11.6 M(-10.1%) | $12.9 M(-1.6%) | $13.1 M(+68.8%) | $7.8 M(-1.9%) | $7.9 M(+29.1%) | $6.1 M(+16.4%) | $5.3 M(+61.9%) | $3.3 M(+348.0%) | $727.0 K(+38.2%) | $526.0 K(+23.2%) | $427.0 K(+295.4%) | $108.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |