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 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $138.2 M(+3.3%) | $133.8 M(-3.2%) | $138.3 M(-2.8%) | $142.2 M(+1.3%) | $140.3 M(-0.1%) | $140.5 M(-2.9%) | $144.8 M(-7.3%) | $156.3 M(-11.0%) | $175.6 M(-6.3%) | $187.5 M(-8.7%) | $205.4 M(-8.1%) | $223.6 M(-10.2%) | $249.0 M(-7.9%) | $270.2 M | - | $32.9 M | - | - | - | - | - | - | |
Current Assets | $131.5 M(+2.1%) | $128.8 M(-5.1%) | $135.7 M(-2.9%) | $139.8 M(+1.5%) | $137.7 M(+0.2%) | $137.4 M(-2.8%) | $141.4 M(-7.3%) | $152.6 M(-8.1%) | $165.9 M(-6.6%) | $177.7 M(-9.1%) | $195.5 M(-8.4%) | $213.3 M(-10.4%) | $238.2 M(-8.1%) | $259.1 M | - | $20.7 M | - | - | - | - | - | - | |
Non Current Assets | $6.7 M(+33.7%) | $5.0 M(+97.2%) | $2.5 M(+5.2%) | $2.4 M(-8.0%) | $2.6 M(-14.5%) | $3.1 M(-10.1%) | $3.4 M(-7.4%) | $3.7 M(-61.9%) | $9.7 M(-0.5%) | $9.7 M(-1.9%) | $9.9 M(-3.3%) | $10.3 M(-4.4%) | $10.8 M(-3.1%) | $11.1 M | - | $12.2 M | - | - | - | - | - | - | |
Total Liabilities | $20.6 M(+4.5%) | $19.7 M(+5.6%) | $18.7 M(-20.7%) | $23.6 M(+4.2%) | $22.6 M(+9.2%) | $20.7 M(-10.4%) | $23.1 M(-19.4%) | $28.7 M(-12.9%) | $33.0 M(+9.1%) | $30.2 M(+3.7%) | $29.1 M(-7.0%) | $31.3 M(-25.5%) | $42.1 M(-38.1%) | $67.9 M | - | $131.8 M | - | - | - | - | - | - | |
Current Liabilities | $19.1 M(+7.2%) | $17.8 M(+13.3%) | $15.7 M(-27.5%) | $21.6 M(+3.8%) | $20.9 M(+6.3%) | $19.6 M(-9.2%) | $21.6 M(-20.9%) | $27.3 M(-5.9%) | $29.0 M(+17.7%) | $24.7 M(-4.2%) | $25.8 M(-5.3%) | $27.2 M(-9.3%) | $30.0 M(+3.5%) | $28.9 M | - | $20.5 M | - | - | - | - | - | - | |
Long Term Liabilities | $1.6 M(-19.2%) | $2.0 M(-34.7%) | $3.0 M(+56.3%) | $1.9 M(+8.5%) | $1.8 M(+59.3%) | $1.1 M(-27.9%) | $1.5 M(+10.4%) | $1.4 M(-64.4%) | $3.9 M(-29.1%) | $5.6 M(+64.0%) | $3.4 M(-18.5%) | $4.2 M(-65.7%) | $12.1 M(-69.0%) | $39.0 M | - | $111.3 M | - | - | - | - | - | - | |
Shareholders Equity | $117.6 M(+3.1%) | $114.0 M(-4.6%) | $119.6 M(+0.8%) | $118.6 M(+0.8%) | $117.7 M(-1.7%) | $119.8 M(-1.5%) | $121.6 M(-4.6%) | $127.5 M(-10.6%) | $142.7 M(-9.3%) | $157.3 M(-10.8%) | $176.3 M(-8.3%) | $192.3 M(-7.1%) | $206.9 M(+2.3%) | $202.3 M | - | -$98.9 M | - | - | - | - | - | - | |
Book Value | $117.6 M(+3.1%) | $114.0 M(-4.6%) | $119.6 M(+0.8%) | $118.6 M(+0.8%) | $117.7 M(-1.7%) | $119.8 M(-1.5%) | $121.6 M(-4.6%) | $127.5 M(-10.6%) | $142.7 M(-9.3%) | $157.3 M(-10.8%) | $176.3 M(-8.3%) | $192.3 M(-7.1%) | $206.9 M(+2.3%) | $202.3 M | - | -$98.9 M | - | - | - | - | - | - | |
Working Capital | $112.5 M(+1.3%) | $111.0 M(-7.5%) | $120.0 M(+1.6%) | $118.2 M(+1.1%) | $116.9 M(-0.8%) | $117.8 M(-1.6%) | $119.8 M(-4.4%) | $125.2 M(-8.5%) | $136.9 M(-10.6%) | $153.1 M(-9.8%) | $169.7 M(-8.8%) | $186.2 M(-10.6%) | $208.2 M(-9.5%) | $230.2 M | - | $188.0 K | - | - | - | - | - | - | |
Cash And Cash Equivalents | $119.0 M(+3.5%) | $114.9 M(-4.5%) | $120.3 M(-2.9%) | $123.9 M(-1.1%) | $125.3 M(-0.6%) | $126.1 M(+0.8%) | $125.1 M(-9.7%) | $138.5 M(-9.2%) | $152.6 M(-8.4%) | $166.6 M(-9.5%) | $184.1 M(-7.1%) | $198.3 M(-11.0%) | $222.9 M(-10.2%) | $248.2 M | - | $13.2 M | - | - | - | - | - | - | |
Accounts Payable | $8.3 M(+7.3%) | $7.7 M(+33.2%) | $5.8 M(-5.0%) | $6.1 M(-6.2%) | $6.5 M(+18.8%) | $5.5 M(-28.5%) | $7.7 M(+18.8%) | $6.5 M(-37.6%) | $10.4 M(+32.6%) | $7.8 M(-17.7%) | $9.5 M(+27.7%) | $7.4 M(-47.1%) | $14.0 M(+19.4%) | $11.8 M | - | $7.9 M | - | - | - | - | - | - | |
Accounts Receivable | $9.6 M(-16.9%) | $11.6 M(+4.7%) | $11.0 M(+8.5%) | $10.2 M(+27.6%) | $8.0 M(-5.3%) | $8.4 M(-32.4%) | $12.5 M(+29.3%) | $9.6 M(+10.9%) | $8.7 M(+21.4%) | $7.2 M(+13.5%) | $6.3 M(+14.5%) | $5.5 M(+3.6%) | $5.3 M(-19.6%) | $6.6 M | - | $5.9 M | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $0.0(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 | - | - | - | - | - | - | |
Current Ratio | 6.9(-4.7%) | 7.2(-16.3%) | 8.7(+33.9%) | 6.5(-2.1%) | 6.6(-5.8%) | 7.0(+7.0%) | 6.5(+17.4%) | 5.6(-2.5%) | 5.7(-20.7%) | 7.2(-5.0%) | 7.6(-3.3%) | 7.8(-1.3%) | 8.0(-11.2%) | 8.9 | - | 1.0 | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$270.4 M(+0.7%) | -$272.3 M(-0.2%) | -$271.9 M(-0.5%) | -$270.4 M(-0.5%) | -$269.1 M(-1.7%) | -$264.7 M(-1.8%) | -$260.0 M(-3.5%) | -$251.2 M(-7.9%) | -$232.9 M(-8.4%) | -$214.9 M(-12.0%) | -$191.9 M(-11.9%) | -$171.5 M(-14.0%) | -$150.5 M(+1.0%) | -$152.0 M | - | -$108.8 M | - | - | - | - | - | - | |
PB Ratio | 3.0(-9.3%) | 3.3(-35.3%) | 5.2(+46.3%) | 3.5(+29.4%) | 2.7(+59.1%) | 1.7(+74.5%) | 1.0(+27.3%) | 0.8(-33.0%) | 1.1(-32.4%) | 1.7(+11.1%) | 1.5(-2.5%) | 1.6(-41.6%) | 2.7(-57.0%) | 6.3 | - | - | - | - | - | - | - | - |
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 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+457.1%) | -$0.0(+72.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.0(0%) | -$0.0(+40.0%) | -$0.1(+54.5%) | -$0.1(0%) | -$0.1(+26.7%) | -$0.1(-15.4%) | -$0.1(+7.1%) | -$0.1(-1500.0%) | $0.0(+100.9%) | -$1.1(-1274.0%) | -$0.1(+90.0%) | -$0.8(-313.6%) | -$0.2(-316.3%) | -$0.0 | - | - | - | - | |
TTM EPS | -$0.0(+75.8%) | -$0.1(+34.0%) | -$0.1(+33.3%) | -$0.1(+45.5%) | -$0.2(+26.7%) | -$0.3(+28.6%) | -$0.4(+16.0%) | -$0.5(+5.7%) | -$0.5(-29.3%) | -$0.4(+70.9%) | -$1.4(-3.4%) | -$1.4(+33.7%) | -$2.1(+9.3%) | -$2.3(-94.4%) | -$1.2(-7.7%) | -$1.1(-333.4%) | -$0.2(-416.3%) | -$0.0 | - | - | - | - | |
Revenue | $47.4 M(+2.9%) | $46.1 M(+1.4%) | $45.4 M(+7.1%) | $42.4 M(+9.8%) | $38.6 M(+8.4%) | $35.6 M(+6.9%) | $33.3 M(+10.2%) | $30.2 M(+3.1%) | $29.3 M(-1.7%) | $29.8 M(-1.0%) | $30.1 M(+3.4%) | $29.2 M(+10.7%) | $26.4 M(-14.9%) | $31.0 M(+14.1%) | $27.2 M(+5.7%) | $25.7 M(+19.4%) | $21.5 M(+20.3%) | $17.9 M | - | - | - | - | |
TTM Revenue | $181.3 M(+5.1%) | $172.5 M(+6.4%) | $162.1 M(+8.1%) | $150.0 M(+8.8%) | $137.9 M(+7.3%) | $128.6 M(+4.7%) | $122.8 M(+2.7%) | $119.6 M(+0.9%) | $118.5 M(+2.6%) | $115.5 M(-1.0%) | $116.7 M(+2.6%) | $113.7 M(+3.2%) | $110.2 M(+4.6%) | $105.3 M(+14.2%) | $92.2 M(+41.7%) | $65.1 M(+65.2%) | $39.4 M(+120.3%) | $17.9 M | - | - | - | - | |
Total Expenses | $47.3 M(-4.5%) | $49.5 M(+5.2%) | $47.1 M(+4.7%) | $45.0 M(+2.7%) | $43.8 M(+4.2%) | $42.1 M(-0.8%) | $42.4 M(-6.1%) | $45.1 M(-8.2%) | $49.2 M(-3.4%) | $50.9 M(-0.9%) | $51.4 M(-11.1%) | $57.8 M(+11.9%) | $51.6 M(-11.9%) | $58.5 M(+47.4%) | $39.7 M(+8.2%) | $36.7 M(+53.5%) | $23.9 M(+29.1%) | $18.5 M | - | - | - | - | |
Operating Expenses | $21.5 M(-11.9%) | $24.4 M(+4.4%) | $23.4 M(-0.6%) | $23.6 M(-2.0%) | $24.0 M(-0.8%) | $24.2 M(-6.1%) | $25.8 M(-17.0%) | $31.1 M(-9.8%) | $34.4 M(-3.3%) | $35.6 M(-1.7%) | $36.2 M(-18.7%) | $44.5 M(+13.1%) | $39.4 M(-15.9%) | $46.8 M(+56.7%) | $29.9 M(+7.8%) | $27.7 M(+58.5%) | $17.5 M(+35.1%) | $12.9 M | - | - | - | - | |
Cost Of Goods Sold | $25.8 M(+2.7%) | $25.1 M(+6.0%) | $23.7 M(+10.4%) | $21.4 M(+8.3%) | $19.8 M(+11.0%) | $17.8 M(+7.5%) | $16.6 M(+17.9%) | $14.1 M(-4.5%) | $14.7 M(-3.7%) | $15.3 M(+1.1%) | $15.1 M(+14.6%) | $13.2 M(+8.3%) | $12.2 M(+4.2%) | $11.7 M(+19.2%) | $9.8 M(+9.5%) | $9.0 M(+39.7%) | $6.4 M(+15.2%) | $5.6 M(+108.6%) | -$65.0 M(+7.6%) | -$70.4 M(-30.8%) | -$53.8 M(-7187.1%) | $759.0 K | |
TTM Cost Of Goods Sold | $96.0 M(+6.6%) | $90.0 M(+8.8%) | $82.8 M(+9.4%) | $75.7 M(+10.8%) | $68.3 M(+8.0%) | $63.2 M(+4.2%) | $60.7 M(+2.5%) | $59.2 M(+1.5%) | $58.4 M(+4.6%) | $55.8 M(+6.9%) | $52.2 M(+11.3%) | $46.9 M(+9.9%) | $42.7 M(+15.7%) | $36.9 M(+19.9%) | $30.8 M(+46.9%) | $20.9 M(+74.8%) | $12.0 M(+115.2%) | $5.6 M(+103.0%) | -$188.4 M(-13.5%) | -$166.0 M(-2.0%) | -$162.7 M(-1.8%) | -$159.8 M | |
Gross Profit | $21.6 M(+3.2%) | $21.0 M(-3.6%) | $21.7 M(+3.6%) | $21.0 M(+11.3%) | $18.8 M(+5.8%) | $17.8 M(+6.3%) | $16.7 M(+3.5%) | $16.2 M(+10.8%) | $14.6 M(+0.3%) | $14.5 M(-3.2%) | $15.0 M(-6.0%) | $16.0 M(+12.7%) | $14.2 M(-26.5%) | $19.3 M(+11.2%) | $17.3 M(+3.7%) | $16.7 M(+10.8%) | $15.1 M(+22.6%) | $12.3 M | - | - | - | - | |
TTM Gross Profit | $85.3 M(+3.4%) | $82.5 M(+4.0%) | $79.4 M(+6.7%) | $74.4 M(+6.9%) | $69.6 M(+6.5%) | $65.3 M(+5.3%) | $62.1 M(+2.9%) | $60.3 M(+0.3%) | $60.1 M(+0.7%) | $59.7 M(-7.3%) | $64.5 M(-3.5%) | $66.8 M(-1.1%) | $67.5 M(-1.3%) | $68.4 M(+11.3%) | $61.5 M(+39.3%) | $44.1 M(+61.1%) | $27.4 M(+122.6%) | $12.3 M | - | - | - | - | |
Gross Margin | 45.6%(+0.3%) | 45.5%(-4.9%) | 47.9%(-3.2%) | 49.4%(+1.4%) | 48.8%(-2.4%) | 50.0%(-0.5%) | 50.2%(-6.1%) | 53.5%(+7.5%) | 49.8%(+2.1%) | 48.7%(-2.2%) | 49.8%(-9.0%) | 54.8%(+1.8%) | 53.8%(-13.6%) | 62.3%(-2.5%) | 63.9%(-1.9%) | 65.1%(-7.2%) | 70.2%(+1.9%) | 68.8% | - | - | - | - | |
Operating Profit | $99.0 K(+102.8%) | -$3.5 M(-107.6%) | -$1.7 M(+35.0%) | -$2.6 M(+50.1%) | -$5.2 M(+19.2%) | -$6.4 M(+29.1%) | -$9.0 M(+39.3%) | -$14.9 M(+25.0%) | -$19.9 M(+5.8%) | -$21.1 M(+0.7%) | -$21.2 M(+25.8%) | -$28.6 M(-13.3%) | -$25.2 M(+8.5%) | -$27.6 M(-119.5%) | -$12.6 M(-14.1%) | -$11.0 M(-358.0%) | -$2.4 M(-275.0%) | -$641.0 K | - | - | - | - | |
TTM Operating Profit | -$7.6 M(+40.8%) | -$12.9 M(+18.4%) | -$15.8 M(+31.7%) | -$23.2 M(+34.7%) | -$35.5 M(+29.2%) | -$50.2 M(+22.6%) | -$64.9 M(+15.8%) | -$77.0 M(+15.1%) | -$90.7 M(+5.6%) | -$96.1 M(+6.3%) | -$102.6 M(-9.2%) | -$93.9 M(-23.0%) | -$76.4 M(-42.6%) | -$53.5 M(-101.2%) | -$26.6 M(-89.3%) | -$14.1 M(-361.6%) | -$3.0 M(-375.0%) | -$641.0 K | - | - | - | - | |
Operating Margin | 0.2%(+102.8%) | -7.6%(-104.6%) | -3.7%(+39.2%) | -6.1%(+54.5%) | -13.4%(+25.5%) | -18.0%(+33.7%) | -27.1%(+45.0%) | -49.3%(+27.2%) | -67.7%(+4.1%) | -70.6%(-0.4%) | -70.3%(+28.2%) | -98.0%(-2.4%) | -95.7%(-7.6%) | -89.0%(-92.4%) | -46.2%(-7.9%) | -42.9%(-283.4%) | -11.2%(-211.4%) | -3.6% | - | - | - | - | |
Net Income | $1.9 M(+495.4%) | -$474.0 K(+67.7%) | -$1.5 M(-12.3%) | -$1.3 M(+70.4%) | -$4.4 M(+6.2%) | -$4.7 M(+46.3%) | -$8.8 M(+52.2%) | -$18.3 M(-1.8%) | -$18.0 M(+21.9%) | -$23.0 M(-13.1%) | -$20.4 M(+3.4%) | -$21.1 M(-1499.9%) | $1.5 M(+104.9%) | -$30.4 M(-139.0%) | -$12.7 M(-14.4%) | -$11.1 M(-313.5%) | -$2.7 M(-316.7%) | -$646.0 K(-4.4%) | -$619.0 K(+67.7%) | -$1.9 M(-112.1%) | $15.8 M(+171.6%) | -$22.1 M | |
TTM Net Income | -$1.4 M(+82.1%) | -$7.7 M(+35.6%) | -$11.9 M(+38.0%) | -$19.2 M(+47.0%) | -$36.2 M(+27.3%) | -$49.8 M(+26.9%) | -$68.1 M(+14.6%) | -$79.7 M(+3.4%) | -$82.4 M(-31.0%) | -$62.9 M(+10.5%) | -$70.4 M(-12.2%) | -$62.7 M(-18.8%) | -$52.8 M(+7.4%) | -$57.0 M(-109.5%) | -$27.2 M(-88.0%) | -$14.5 M(-333.5%) | -$3.3 M(-416.7%) | -$646.0 K(+92.7%) | -$8.8 M(+12.0%) | -$10.0 M(+3.3%) | -$10.3 M(+75.9%) | -$42.9 M | |
Net Margin | 4.0%(+483.5%) | -1.0%(+68.1%) | -3.2%(-4.9%) | -3.1%(+73.0%) | -11.4%(+13.5%) | -13.2%(+49.8%) | -26.3%(+56.6%) | -60.5%(+1.3%) | -61.3%(+20.5%) | -77.1%(-14.2%) | -67.5%(+6.5%) | -72.2%(-1364.8%) | 5.7%(+105.8%) | -98.3%(-109.4%) | -46.9%(-8.2%) | -43.3%(-246.2%) | -12.5%(-246.8%) | -3.6% | - | - | - | - | |
EBIT | $99.0 K(+102.8%) | -$3.5 M(-107.6%) | -$1.7 M(+35.0%) | -$2.6 M(+50.1%) | -$5.2 M(+19.2%) | -$6.4 M(+29.1%) | -$9.0 M(+39.3%) | -$14.9 M(+25.0%) | -$19.9 M(+5.8%) | -$21.1 M(+0.7%) | -$21.2 M(+25.8%) | -$28.6 M(-13.3%) | -$25.2 M(+8.5%) | -$27.6 M(-119.5%) | -$12.6 M(-14.1%) | -$11.0 M(-358.0%) | -$2.4 M(-275.0%) | -$641.0 K(-130.1%) | $2.1 M(+135.1%) | $907.0 K(-96.5%) | $25.9 M(+217.4%) | -$22.1 M | |
TTM EBIT | -$7.6 M(+40.8%) | -$12.9 M(+18.4%) | -$15.8 M(+31.7%) | -$23.2 M(+34.7%) | -$35.5 M(+29.2%) | -$50.2 M(+22.6%) | -$64.9 M(+15.8%) | -$77.0 M(+15.1%) | -$90.7 M(+5.6%) | -$96.1 M(+6.3%) | -$102.6 M(-9.2%) | -$93.9 M(-23.0%) | -$76.4 M(-42.6%) | -$53.5 M(-101.2%) | -$26.6 M(-89.3%) | -$14.1 M(-361.6%) | -$3.0 M(-375.0%) | -$641.0 K(-109.3%) | $6.9 M(+44.4%) | $4.8 M(+27.8%) | $3.7 M(+111.7%) | -$32.0 M | |
EBITDA | $330.0 K(+110.1%) | -$3.3 M(-121.0%) | -$1.5 M(+35.7%) | -$2.3 M(+52.8%) | -$4.9 M(+20.2%) | -$6.1 M(+30.1%) | -$8.7 M(+40.0%) | -$14.5 M(+25.6%) | -$19.5 M(+6.0%) | -$20.8 M(-0.1%) | -$20.8 M(+26.0%) | -$28.1 M(-13.5%) | -$24.7 M(+8.7%) | -$27.1 M(-123.8%) | -$12.1 M(-13.2%) | -$10.7 M(-348.1%) | -$2.4 M(-272.1%) | -$641.0 K | - | - | - | - | |
TTM EBITDA | -$6.7 M(+43.7%) | -$11.9 M(+19.2%) | -$14.8 M(+33.0%) | -$22.0 M(+35.8%) | -$34.3 M(+30.0%) | -$48.9 M(+23.1%) | -$63.6 M(+15.9%) | -$75.7 M(+15.2%) | -$89.2 M(+5.5%) | -$94.4 M(+6.2%) | -$100.6 M(-9.4%) | -$92.0 M(-23.3%) | -$74.6 M(-42.8%) | -$52.2 M(-102.4%) | -$25.8 M(-88.2%) | -$13.7 M(-353.1%) | -$3.0 M(-372.1%) | -$641.0 K | - | - | - | - | |
Selling, General & Administrative Expenses | $17.5 M(-15.1%) | $20.6 M(+13.2%) | $18.2 M(-0.0%) | $18.2 M(-1.3%) | $18.4 M(+0.4%) | $18.4 M(-2.4%) | $18.8 M(-27.4%) | $25.9 M(-0.1%) | $26.0 M(-6.3%) | $27.7 M(-5.8%) | $29.4 M(-20.9%) | $37.2 M(+11.9%) | $33.2 M(-17.3%) | $40.2 M(+61.5%) | $24.9 M(+5.0%) | $23.7 M(+64.5%) | $14.4 M(+47.1%) | $9.8 M(+122.2%) | -$44.1 M(+28.2%) | -$61.4 M(-712.9%) | $10.0 M(+134.9%) | -$28.7 M | |
TTM SGA | $74.5 M(-1.3%) | $75.5 M(+3.1%) | $73.2 M(-0.8%) | $73.9 M(-9.5%) | $81.6 M(-8.5%) | $89.1 M(-9.5%) | $98.5 M(-9.7%) | $109.1 M(-9.3%) | $120.3 M(-5.7%) | $127.5 M(-8.9%) | $140.0 M(+3.4%) | $135.4 M(+11.1%) | $121.9 M(+18.3%) | $103.1 M(+41.8%) | $72.7 M(+51.9%) | $47.9 M(+97.9%) | $24.2 M(+147.1%) | $9.8 M(+107.9%) | -$124.2 M(+1.8%) | -$126.5 M(+7.8%) | -$137.2 M(+9.1%) | -$150.9 M | |
Depreciation And Amortization | $231.0 K(+5.0%) | $220.0 K(+9.4%) | $201.0 K(-29.0%) | $283.0 K(-7.2%) | $305.0 K(+1.0%) | $302.0 K(-1.3%) | $306.0 K(-12.8%) | $351.0 K(+13.6%) | $309.0 K(+15.3%) | $268.0 K(-37.5%) | $429.0 K(-16.7%) | $515.0 K(+2.4%) | $503.0 K(+2.0%) | $493.0 K(+6.7%) | $462.0 K | - | - | - | - | - | - | - | |
TTM D&A | $935.0 K(-7.3%) | $1.0 M(-7.5%) | $1.1 M(-8.8%) | $1.2 M(-5.4%) | $1.3 M(-0.3%) | $1.3 M(+2.8%) | $1.2 M(-9.1%) | $1.4 M(-10.8%) | $1.5 M(-11.3%) | $1.7 M(-11.6%) | $1.9 M(-1.7%) | $2.0 M(+35.3%) | $1.5 M(+52.7%) | $955.0 K(+106.7%) | $462.0 K | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.9 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.9 M | - | - | - | - | - | - | - | - | |
Income Tax | -$74.0 K(-331.3%) | $32.0 K(-80.6%) | $165.0 K(+211.3%) | $53.0 K(+278.6%) | $14.0 K(+75.0%) | $8000.0(-94.4%) | $143.0 K(+12.6%) | $127.0 K(+647.1%) | $17.0 K(-80.9%) | $89.0 K(+323.8%) | $21.0 K(+16.7%) | $18.0 K(+63.6%) | $11.0 K(+10.0%) | $10.0 K(+25.0%) | $8000.0(-33.3%) | $12.0 K(+300.0%) | $3000.0(-50.0%) | $6000.0(-99.8%) | $2.8 M(-2.6%) | $2.8 M(-72.0%) | $10.1 M(+100.0%) | $0.0 | |
TTM Income Tax | $176.0 K(-33.3%) | $264.0 K(+10.0%) | $240.0 K(+10.1%) | $218.0 K(-25.3%) | $292.0 K(-1.0%) | $295.0 K(-21.5%) | $376.0 K(+48.0%) | $254.0 K(+75.2%) | $145.0 K(+4.3%) | $139.0 K(+131.7%) | $60.0 K(+27.7%) | $47.0 K(+14.6%) | $41.0 K(+24.2%) | $33.0 K(+13.8%) | $29.0 K(+38.1%) | $21.0 K(+133.3%) | $9000.0(+50.0%) | $6000.0(-100.0%) | $15.7 M(+6.3%) | $14.8 M(+5.0%) | $14.1 M(+28.5%) | $10.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-10.9%) | 2.2(-42.1%) | 3.8(+36.7%) | 2.8(+19.3%) | 2.3(+46.5%) | 1.6(+63.9%) | 1.0(+18.3%) | 0.8(-40.6%) | 1.4(-40.5%) | 2.3(+0.4%) | 2.3(-12.8%) | 2.6(-47.4%) | 5.0(-58.0%) | 12.0 | - | - | - | - | - | - | - | - |
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 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.2 M(+29.0%) | $4.8 M(+241.8%) | -$3.4 M(-121.6%) | -$1.5 M(-37.2%) | -$1.1 M(-485.8%) | $289.0 K(+102.1%) | -$14.0 M(+1.3%) | -$14.2 M(-3.5%) | -$13.7 M(+23.5%) | -$18.0 M(-18.6%) | -$15.1 M(+38.4%) | -$24.6 M(-5.5%) | -$23.3 M(-67.7%) | -$13.9 M(-258.6%) | -$3.9 M | - | - | - | - | - | - | - | |
TTM CFO | $6.1 M(+596.6%) | -$1.2 M(+78.7%) | -$5.7 M(+64.9%) | -$16.4 M(+43.6%) | -$29.1 M(+30.3%) | -$41.7 M(+30.4%) | -$60.0 M(+1.8%) | -$61.1 M(+14.5%) | -$71.5 M(+11.8%) | -$81.0 M(-5.3%) | -$77.0 M(-17.1%) | -$65.7 M(-59.9%) | -$41.1 M(-131.1%) | -$17.8 M(-358.6%) | -$3.9 M | - | - | - | - | - | - | - | |
Cash From Investing | -$1.7 M(+4.4%) | -$1.8 M(-358.4%) | -$385.0 K(-193.9%) | -$131.0 K(-367.9%) | -$28.0 K(-2700.0%) | -$1000.0(-105.3%) | $19.0 K(+130.2%) | -$63.0 K(+33.0%) | -$94.0 K(-30.6%) | -$72.0 K(+18.2%) | -$88.0 K(-114.6%) | -$41.0 K(+76.3%) | -$173.0 K(-33.1%) | -$130.0 K(+59.3%) | -$319.0 K | - | - | - | - | - | - | - | |
TTM CFI | -$4.0 M(-71.8%) | -$2.3 M(-323.7%) | -$545.0 K(-286.5%) | -$141.0 K(-93.2%) | -$73.0 K(+47.5%) | -$139.0 K(+33.8%) | -$210.0 K(+33.8%) | -$317.0 K(-7.5%) | -$295.0 K(+21.1%) | -$374.0 K(+13.4%) | -$432.0 K(+34.8%) | -$663.0 K(-6.6%) | -$622.0 K(-38.5%) | -$449.0 K(-40.8%) | -$319.0 K | - | - | - | - | - | - | - | |
Cash From Financing | -$437.0 K(+94.8%) | -$8.4 M(-5859.6%) | $146.0 K(-38.4%) | $237.0 K(-36.1%) | $371.0 K(-49.4%) | $733.0 K(+31.8%) | $556.0 K(+192.6%) | $190.0 K(+231.9%) | -$144.0 K(-209.1%) | $132.0 K(-91.2%) | $1.5 M(+4326.5%) | $34.0 K(+101.9%) | -$1.8 M(-100.7%) | $252.4 M(+34863.8%) | $722.0 K | - | - | - | - | - | - | - | |
TTM CFF | -$8.5 M(-10.6%) | -$7.7 M(-614.8%) | $1.5 M(-21.6%) | $1.9 M(+2.5%) | $1.9 M(+38.6%) | $1.3 M(+81.9%) | $734.0 K(-56.4%) | $1.7 M(+10.2%) | $1.5 M(+1175.3%) | -$142.0 K(-100.1%) | $252.2 M(+0.3%) | $251.4 M(+0.0%) | $251.3 M(-0.7%) | $253.2 M(+34963.8%) | $722.0 K | - | - | - | - | - | - | - | |
Free Cash Flow | $4.6 M(+50.7%) | $3.0 M(+180.6%) | -$3.8 M(-124.6%) | -$1.7 M(-52.1%) | -$1.1 M(-483.7%) | $288.0 K(+102.0%) | -$14.0 M(+1.9%) | -$14.3 M(-3.5%) | -$13.8 M(+23.3%) | -$18.0 M(-18.4%) | -$15.2 M(+38.2%) | -$24.6 M(-4.9%) | -$23.5 M(-67.4%) | -$14.0 M(-234.4%) | -$4.2 M | - | - | - | - | - | - | - | |
TTM FCF | $2.2 M(+161.8%) | -$3.5 M(+43.9%) | -$6.3 M(+62.1%) | -$16.5 M(+43.3%) | -$29.2 M(+30.4%) | -$41.9 M(+30.4%) | -$60.2 M(+1.9%) | -$61.4 M(+14.4%) | -$71.8 M(+11.9%) | -$81.4 M(-5.2%) | -$77.4 M(-16.6%) | -$66.4 M(-59.0%) | -$41.7 M(-128.8%) | -$18.2 M(-334.4%) | -$4.2 M | - | - | - | - | - | - | - | |
CAPEX | $1.6 M(-8.3%) | $1.8 M(+358.4%) | $385.0 K(+155.0%) | $151.0 K(+1610.0%) | -$10.0 K(-1100.0%) | $1000.0(-88.9%) | $9000.0(-90.6%) | $96.0 K(+2.1%) | $94.0 K(+30.6%) | $72.0 K(-18.2%) | $88.0 K(+114.6%) | $41.0 K(-76.3%) | $173.0 K(+33.1%) | $130.0 K(-59.3%) | $319.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $3.9 M(+71.1%) | $2.3 M(+334.7%) | $527.0 K(+249.0%) | $151.0 K(+57.3%) | $96.0 K(-52.0%) | $200.0 K(-26.2%) | $271.0 K(-22.6%) | $350.0 K(+18.6%) | $295.0 K(-21.1%) | $374.0 K(-13.4%) | $432.0 K(-34.8%) | $663.0 K(+6.6%) | $622.0 K(+38.5%) | $449.0 K(+40.8%) | $319.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |