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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $94.1 M(-7.4%) | $101.6 M(+49.2%) | $68.1 M(-13.7%) | $79.0 M(-10.8%) | $88.5 M(-7.0%) | $95.1 M(-10.6%) | $106.4 M(-6.1%) | $113.3 M(-23.8%) | $148.6 M(-4.1%) | $154.9 M(-4.0%) | $161.3 M(-6.6%) | $172.6 M(-4.5%) | $180.7 M(-4.3%) | $188.9 M(-1.8%) | $192.4 M(-5.3%) | $203.2 M(+2.1%) | $198.9 M(+214.4%) | $63.3 M(-9.8%) | $70.1 M(+5631.5%) | $1.2 M(-97.7%) | $52.7 M | - | |
Current Assets | $85.1 M(-7.7%) | $92.2 M(+59.2%) | $57.9 M(-15.7%) | $68.7 M(-11.7%) | $77.8 M(-7.7%) | $84.3 M(-10.9%) | $94.6 M(+9.8%) | $86.1 M(-12.7%) | $98.7 M(-2.4%) | $101.1 M(+11.5%) | $90.7 M(-2.6%) | $93.1 M(-2.7%) | $95.7 M(+9.0%) | $87.8 M(+0.1%) | $87.7 M(-48.2%) | $169.4 M(+1.4%) | $167.1 M(+408.7%) | $32.8 M(-17.2%) | $39.7 M(+5093.9%) | $764.0 K(-98.2%) | $42.0 M | - | |
Non Current Assets | $9.0 M(-4.5%) | $9.4 M(-7.7%) | $10.2 M(-0.3%) | $10.2 M(-3.8%) | $10.7 M(-2.0%) | $10.9 M(-7.7%) | $11.8 M(-56.6%) | $27.1 M(-45.6%) | $49.9 M(-7.2%) | $53.8 M(-23.8%) | $70.6 M(-11.2%) | $79.5 M(-6.5%) | $85.0 M(-15.9%) | $101.1 M(-3.5%) | $104.7 M(+210.5%) | $33.7 M(+6.1%) | $31.8 M(+4.6%) | $30.4 M(-0.0%) | $30.4 M(+6526.3%) | $459.0 K(-95.7%) | $10.7 M | - | |
Total Liabilities | $12.3 M(+28.1%) | $9.6 M(-1.4%) | $9.7 M(-8.5%) | $10.6 M(-7.6%) | $11.5 M(+16.1%) | $9.9 M(-14.8%) | $11.6 M(+3.8%) | $11.2 M(+19.1%) | $9.4 M(-0.1%) | $9.4 M(+4.5%) | $9.0 M(-15.6%) | $10.7 M(+3.8%) | $10.3 M(-1.9%) | $10.5 M(+144.6%) | $4.3 M(+9.5%) | $3.9 M(-8.6%) | $4.3 M(+11.9%) | $3.8 M(-28.6%) | $5.4 M(+59.8%) | $3.4 M(+353.4%) | $739.0 K | - | |
Current Liabilities | $8.6 M(+53.0%) | $5.6 M(+2.7%) | $5.5 M(-10.5%) | $6.1 M(-9.2%) | $6.8 M(+37.4%) | $4.9 M(-23.1%) | $6.4 M(+11.7%) | $5.7 M(+54.7%) | $3.7 M(+6.2%) | $3.5 M(+22.1%) | $2.9 M(-33.4%) | $4.3 M(+16.5%) | $3.7 M(+0.6%) | $3.7 M(+10.7%) | $3.3 M(+13.7%) | $2.9 M(-25.0%) | $3.9 M(+12.8%) | $3.4 M(-30.6%) | $5.0 M(+48.3%) | $3.4 M(+353.4%) | $739.0 K | - | |
Long Term Liabilities | $3.7 M(-7.4%) | $3.9 M(-6.6%) | $4.2 M(-5.7%) | $4.5 M(-5.3%) | $4.7 M(-5.0%) | $5.0 M(-4.7%) | $5.2 M(-4.4%) | $5.5 M(-4.1%) | $5.7 M(-3.9%) | $5.9 M(-3.7%) | $6.2 M(-3.5%) | $6.4 M(-3.3%) | $6.6 M(-3.2%) | $6.8 M(+600.1%) | $974.0 K(-2.5%) | $999.0 K(+153.1%) | $394.7 K(+4.2%) | $378.9 K(-2.0%) | $386.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $81.8 M(-11.2%) | $92.0 M(+57.6%) | $58.4 M(-14.5%) | $68.3 M(-11.2%) | $77.0 M(-9.7%) | $85.2 M(-10.1%) | $94.8 M(-7.2%) | $102.1 M(-26.6%) | $139.2 M(-4.3%) | $145.5 M(-4.5%) | $152.2 M(-6.0%) | $161.9 M(-5.0%) | $170.4 M(-4.5%) | $178.4 M(-5.2%) | $188.1 M(-5.6%) | $199.2 M(+2.4%) | $194.6 M(+227.5%) | $59.4 M(-8.2%) | $64.7 M(+3142.4%) | -$2.1 M(-104.1%) | $51.9 M | - | |
Book Value | $81.8 M(-11.2%) | $92.0 M(+57.6%) | $58.4 M(-14.5%) | $68.3 M(-11.2%) | $77.0 M(-9.7%) | $85.2 M(-10.1%) | $94.8 M(-7.2%) | $102.1 M(-26.6%) | $139.2 M(-4.3%) | $145.5 M(-4.5%) | $152.2 M(-6.0%) | $161.9 M(-5.0%) | $170.4 M(-4.5%) | $178.4 M(-5.2%) | $188.1 M(-5.6%) | $199.2 M(+2.4%) | $194.6 M(+227.5%) | $59.4 M(-8.2%) | $64.7 M(+3142.4%) | -$2.1 M(-104.1%) | $51.9 M | - | |
Working Capital | $76.4 M(-11.7%) | $86.6 M(+65.2%) | $52.4 M(-16.2%) | $62.6 M(-11.9%) | $71.0 M(-10.5%) | $79.3 M(-10.1%) | $88.2 M(+9.7%) | $80.4 M(-15.3%) | $95.0 M(-2.7%) | $97.6 M(+11.1%) | $87.8 M(-1.1%) | $88.8 M(-3.5%) | $92.0 M(+9.3%) | $84.2 M(-0.3%) | $84.4 M(-49.3%) | $166.5 M(+2.0%) | $163.2 M(+455.1%) | $29.4 M(-15.3%) | $34.7 M(+1441.9%) | -$2.6 M(-106.3%) | $41.2 M | - | |
Cash And Cash Equivalents | $51.8 M(-42.2%) | $89.6 M(+71.5%) | $52.2 M(+31.9%) | $39.6 M(+17.2%) | $33.8 M(-0.6%) | $34.0 M(+61.5%) | $21.0 M(-12.8%) | $24.1 M(-49.2%) | $47.5 M(+40.5%) | $33.8 M(+32.9%) | $25.4 M(-28.8%) | $35.7 M(-12.3%) | $40.7 M(-13.0%) | $46.8 M(-19.5%) | $58.2 M(-65.5%) | $168.6 M(+1.6%) | $165.9 M(+453.6%) | $30.0 M(-16.9%) | $36.1 M(+6295.2%) | $564.0 K(-98.7%) | $41.9 M | - | |
Accounts Payable | $2.3 M(+65.7%) | $1.4 M(+42.5%) | $972.0 K(-60.1%) | $2.4 M(-2.8%) | $2.5 M(+35.2%) | $1.9 M(-54.6%) | $4.1 M(+157.3%) | $1.6 M(+247.8%) | $456.0 K(+16.3%) | $392.0 K(-27.5%) | $541.0 K(-43.3%) | $954.0 K(+2.8%) | $928.0 K(-33.9%) | $1.4 M(-24.3%) | $1.9 M(+102.7%) | $914.0 K(-52.2%) | $1.9 M(+109.0%) | $915.2 K(-65.5%) | $2.6 M(+270.1%) | $716.0 K(+387.1%) | $147.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+4.3%) | $1.0 M(+3.5%) | $1.0 M(+1.7%) | $983.0 K(+1.8%) | $966.0 K(+1.8%) | $949.0 K(+1.7%) | $933.0 K(+1.7%) | $917.0 K(+1.8%) | $901.0 K(+1.8%) | $885.0 K(+1.7%) | $870.0 K(+1.8%) | $855.0 K(+1.8%) | $840.0 K(+1.7%) | $826.0 K(+797.8%) | $92.0 K(+4.5%) | $88.0 K(-78.3%) | $404.9 K(-57.7%) | $956.3 K(-27.7%) | $1.3 M(+100.0%) | $0.0 | - | - | |
Long Term Debt | $3.7 M(-7.4%) | $3.9 M(-6.6%) | $4.2 M(-5.7%) | $4.5 M(-5.3%) | $4.7 M(-5.0%) | $5.0 M(-4.7%) | $5.2 M(-4.4%) | $5.5 M(-4.1%) | $5.7 M(-3.9%) | $5.9 M(-3.7%) | $6.2 M(-3.5%) | $6.4 M(-3.3%) | $6.6 M(-3.2%) | $6.8 M(+600.1%) | $974.0 K(-2.5%) | $999.0 K(+153.1%) | $394.7 K(+4.2%) | $378.9 K(-2.0%) | $386.5 K(+100.0%) | $0.0 | - | - | |
Total Debt | $4.7 M(-5.0%) | $5.0 M(-4.7%) | $5.2 M(-4.4%) | $5.5 M(-4.1%) | $5.7 M(-3.9%) | $5.9 M(-3.7%) | $6.2 M(-3.5%) | $6.4 M(-3.3%) | $6.6 M(-3.1%) | $6.8 M(-3.0%) | $7.0 M(-2.9%) | $7.2 M(-2.7%) | $7.4 M(-2.6%) | $7.6 M(+617.2%) | $1.1 M(-1.9%) | $1.1 M(+35.9%) | $799.6 K(-40.1%) | $1.3 M(-21.9%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+20.0%) | 0.1(-44.4%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 9.8(-39.7%) | 16.3(+55.1%) | 10.5(-5.7%) | 11.2(-2.8%) | 11.5(-32.8%) | 17.1(+15.8%) | 14.8(-1.7%) | 15.0(-43.5%) | 26.6(-8.1%) | 28.9(-8.7%) | 31.7(+46.4%) | 21.7(-16.5%) | 25.9(+8.4%) | 23.9(-9.6%) | 26.5(-54.5%) | 58.1(+35.2%) | 43.0(+351.2%) | 9.5(+19.3%) | 8.0(+3373.9%) | 0.2(-99.6%) | 56.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$232.2 M(-5.1%) | -$221.0 M(-4.5%) | -$211.5 M(-5.5%) | -$200.4 M(-5.4%) | -$190.2 M(-5.5%) | -$180.3 M(-6.7%) | -$169.0 M(-5.7%) | -$160.0 M(-32.2%) | -$121.0 M(-6.8%) | -$113.3 M(-8.2%) | -$104.8 M(-11.4%) | -$94.0 M(-12.2%) | -$83.8 M(-14.8%) | -$73.0 M(-21.2%) | -$60.2 M(-28.8%) | -$46.8 M(-23.2%) | -$38.0 M(-26.6%) | -$30.0 M(-31.3%) | -$22.8 M(-78.7%) | -$12.8 M(-19.3%) | -$10.7 M | - | |
PB Ratio | 0.5(0%) | 0.5(-41.8%) | 0.8(+163.3%) | 0.3(+20.0%) | 0.3(-21.9%) | 0.3(-13.5%) | 0.4(+23.3%) | 0.3(+25.0%) | 0.2(+4.3%) | 0.2(-39.5%) | 0.4(-19.1%) | 0.5(+2.2%) | 0.5(-24.6%) | 0.6(-35.1%) | 0.9(-30.9%) | 1.4(+49.5%) | 0.9(-68.4%) | 2.9(+38.5%) | 2.1 | - | - | - |
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 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-11.1%) | -$0.5(+53.6%) | -$1.0(-7.8%) | -$0.9(-3.5%) | -$0.9(+13.0%) | -$1.0(-25.0%) | -$0.8(+76.9%) | -$3.5(-408.8%) | -$0.7(+10.5%) | -$0.8(+20.8%) | -$1.0(-5.5%) | -$0.9(+5.2%) | -$1.0(+15.8%) | -$1.1(+5.0%) | -$1.2(-52.8%) | -$0.8(+37.6%) | -$1.3(-3.3%) | -$1.2(+32.6%) | -$1.8(-319.9%) | -$0.4(+53.1%) | -$0.9(-65.1%) | -$0.6 | |
TTM EPS | -$2.8(+11.6%) | -$3.2(+14.7%) | -$3.7(-4.8%) | -$3.6(+41.8%) | -$6.1(-3.2%) | -$5.9(-4.2%) | -$5.7(+2.7%) | -$5.9(-77.0%) | -$3.3(+7.8%) | -$3.6(+9.6%) | -$4.0(+5.7%) | -$4.2(-3.0%) | -$4.1(+6.8%) | -$4.4(+1.8%) | -$4.5(+12.0%) | -$5.1(-7.5%) | -$4.7(-7.8%) | -$4.4(-17.8%) | -$3.7(-94.8%) | -$1.9(-29.2%) | -$1.5(-165.1%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.3 M(+15.7%) | $10.7 M(-10.0%) | $11.9 M(+7.3%) | $11.0 M(+3.2%) | $10.7 M(-11.9%) | $12.1 M(+24.7%) | $9.7 M(-2.6%) | $10.0 M(+25.3%) | $8.0 M(-8.4%) | $8.7 M(-19.9%) | $10.9 M(+5.7%) | $10.3 M(-5.0%) | $10.8 M(-15.3%) | $12.8 M(-5.8%) | $13.6 M(+51.6%) | $9.0 M(+11.1%) | $8.1 M(+11.0%) | $7.3 M(-28.5%) | $10.2 M(+303.3%) | $2.5 M(+7.0%) | $2.4 M(+64.8%) | $1.4 M | |
Operating Expenses | $12.3 M(+15.7%) | $10.7 M(-10.0%) | $11.9 M(+7.3%) | $11.0 M(+3.2%) | $10.7 M(-11.9%) | $12.1 M(+24.7%) | $9.7 M(-2.6%) | $10.0 M(+25.3%) | $8.0 M(-8.4%) | $8.7 M(-19.9%) | $10.9 M(+5.7%) | $10.3 M(-5.0%) | $10.8 M(-15.3%) | $12.8 M(-5.8%) | $13.6 M(+51.6%) | $9.0 M(+11.1%) | $8.1 M(+11.0%) | $7.3 M(-28.5%) | $10.2 M(+303.3%) | $2.5 M(+7.0%) | $2.4 M(+64.8%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.3 M(-15.7%) | -$10.7 M(+10.0%) | -$11.9 M(-7.3%) | -$11.0 M(-3.2%) | -$10.7 M(+11.9%) | -$12.1 M(-24.7%) | -$9.7 M(+2.6%) | -$10.0 M(-25.3%) | -$8.0 M(+8.4%) | -$8.7 M(+19.9%) | -$10.9 M(-5.7%) | -$10.3 M(+5.0%) | -$10.8 M(+15.3%) | -$12.8 M(+5.8%) | -$13.6 M(-51.6%) | -$9.0 M(-11.1%) | -$8.1 M(-11.0%) | -$7.3 M(+28.5%) | -$10.2 M(-303.3%) | -$2.5 M(-7.0%) | -$2.4 M(-64.8%) | -$1.4 M | |
TTM Operating Profit | -$45.9 M(-3.7%) | -$44.3 M(+3.2%) | -$45.7 M(-4.9%) | -$43.6 M(-2.5%) | -$42.6 M(-6.8%) | -$39.8 M(-9.4%) | -$36.4 M(+3.0%) | -$37.5 M(+0.8%) | -$37.8 M(+7.0%) | -$40.7 M(+9.1%) | -$44.8 M(+5.7%) | -$47.5 M(-2.9%) | -$46.2 M(-6.4%) | -$43.4 M(-14.6%) | -$37.9 M(-9.9%) | -$34.4 M(-23.0%) | -$28.0 M(-25.6%) | -$22.3 M(-35.5%) | -$16.5 M(-161.2%) | -$6.3 M(-66.6%) | -$3.8 M(-164.8%) | -$1.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.2 M(-17.9%) | -$9.5 M(+14.3%) | -$11.1 M(-8.6%) | -$10.2 M(-3.7%) | -$9.9 M(+12.7%) | -$11.3 M(-24.9%) | -$9.0 M(+76.8%) | -$39.0 M(-406.7%) | -$7.7 M(+9.9%) | -$8.5 M(+20.6%) | -$10.8 M(-5.2%) | -$10.2 M(+5.1%) | -$10.8 M(+15.7%) | -$12.8 M(+5.1%) | -$13.5 M(-52.9%) | -$8.8 M(-10.5%) | -$8.0 M(-11.6%) | -$7.1 M(+29.0%) | -$10.1 M(-299.3%) | -$2.5 M(-7.0%) | -$2.4 M(-64.8%) | -$1.4 M | |
TTM Net Income | -$42.0 M(-3.3%) | -$40.7 M(+4.2%) | -$42.5 M(-5.1%) | -$40.4 M(+41.6%) | -$69.2 M(-3.2%) | -$67.0 M(-4.3%) | -$64.2 M(+2.6%) | -$66.0 M(-77.2%) | -$37.2 M(+7.7%) | -$40.3 M(+9.5%) | -$44.5 M(+5.7%) | -$47.3 M(-3.1%) | -$45.8 M(-6.5%) | -$43.0 M(-15.1%) | -$37.4 M(-10.0%) | -$34.0 M(-22.7%) | -$27.7 M(-25.4%) | -$22.1 M(-34.9%) | -$16.4 M(-159.6%) | -$6.3 M(-66.6%) | -$3.8 M(-164.8%) | -$1.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$12.3 M(-15.7%) | -$10.7 M(+10.0%) | -$11.9 M(-7.3%) | -$11.0 M(-3.2%) | -$10.7 M(+11.9%) | -$12.1 M(-24.7%) | -$9.7 M(+75.0%) | -$38.9 M(-423.9%) | -$7.4 M(+9.5%) | -$8.2 M(+20.8%) | -$10.3 M(-5.9%) | -$9.8 M(+5.0%) | -$10.3 M(+16.3%) | -$12.3 M(+6.9%) | -$13.2 M(-55.9%) | -$8.5 M(-4.9%) | -$8.1 M(-11.0%) | -$7.3 M(+28.5%) | -$10.2 M(-303.3%) | -$2.5 M(-7.0%) | -$2.4 M(-64.8%) | -$1.4 M | |
TTM EBIT | -$45.9 M(-3.7%) | -$44.3 M(+3.2%) | -$45.7 M(-4.9%) | -$43.6 M(+38.9%) | -$71.4 M(-4.8%) | -$68.1 M(-6.2%) | -$64.2 M(+0.9%) | -$64.8 M(-81.4%) | -$35.7 M(+7.4%) | -$38.6 M(+9.6%) | -$42.7 M(+6.2%) | -$45.5 M(-3.0%) | -$44.2 M(-5.3%) | -$42.0 M(-13.6%) | -$37.0 M(-8.9%) | -$33.9 M(-21.2%) | -$28.0 M(-25.6%) | -$22.3 M(-35.5%) | -$16.5 M(-161.2%) | -$6.3 M(-66.6%) | -$3.8 M(-164.8%) | -$1.4 M | |
EBITDA | -$12.2 M(-15.8%) | -$10.6 M(+10.1%) | -$11.8 M(-7.6%) | -$10.9 M(-3.0%) | -$10.6 M(+11.9%) | -$12.1 M(-24.9%) | -$9.7 M(+75.1%) | -$38.8 M(-427.5%) | -$7.4 M(+9.7%) | -$8.1 M(+20.9%) | -$10.3 M(-5.3%) | -$9.8 M(-1.8%) | -$9.6 M(+21.5%) | -$12.2 M(+7.0%) | -$13.2 M(-56.1%) | -$8.4 M(-4.8%) | -$8.0 M(-10.6%) | -$7.3 M(+28.1%) | -$10.1 M(-303.9%) | -$2.5 M(-6.3%) | -$2.4 M(-64.8%) | -$1.4 M | |
TTM EBITDA | -$45.5 M(-3.7%) | -$43.9 M(+3.3%) | -$45.4 M(-4.9%) | -$43.3 M(+39.2%) | -$71.1 M(-4.8%) | -$67.9 M(-6.1%) | -$63.9 M(+1.0%) | -$64.6 M(-81.6%) | -$35.6 M(+5.9%) | -$37.8 M(+9.8%) | -$41.9 M(+6.4%) | -$44.7 M(-3.1%) | -$43.4 M(-3.7%) | -$41.8 M(-13.4%) | -$36.9 M(-9.0%) | -$33.8 M(-21.2%) | -$27.9 M(-25.6%) | -$22.2 M(-35.6%) | -$16.4 M(-160.8%) | -$6.3 M(-66.2%) | -$3.8 M(-164.8%) | -$1.4 M | |
Selling, General & Administrative Expenses | $4.3 M(-0.3%) | $4.3 M(+4.2%) | $4.1 M(-11.9%) | $4.7 M(+4.0%) | $4.5 M(-8.4%) | $4.9 M(+6.6%) | $4.6 M(-8.3%) | $5.0 M(+11.0%) | $4.5 M(-19.8%) | $5.6 M(+0.3%) | $5.6 M(-9.9%) | $6.2 M(-7.7%) | $6.7 M(-2.4%) | $6.9 M(+5.6%) | $6.5 M(+23.3%) | $5.3 M(+0.7%) | $5.3 M(+9.8%) | $4.8 M(-32.4%) | $7.1 M(+293.2%) | $1.8 M(+43.7%) | $1.3 M(+184.1%) | $442.0 K | |
TTM SGA | $17.3 M(-1.3%) | $17.5 M(-3.4%) | $18.1 M(-2.6%) | $18.6 M(-1.8%) | $19.0 M(-0.1%) | $19.0 M(-3.7%) | $19.7 M(-4.9%) | $20.7 M(-5.5%) | $22.0 M(-9.2%) | $24.2 M(-5.0%) | $25.5 M(-3.5%) | $26.4 M(+3.6%) | $25.5 M(+6.1%) | $24.0 M(+9.6%) | $21.9 M(-2.5%) | $22.5 M(+18.5%) | $19.0 M(+26.8%) | $15.0 M(+41.1%) | $10.6 M(+202.6%) | $3.5 M(+106.3%) | $1.7 M(+284.1%) | $442.0 K | |
Depreciation And Amortization | $84.0 K(+1.2%) | $83.0 K(0%) | $83.0 K(-22.4%) | $107.0 K(+35.4%) | $79.0 K(+1.3%) | $78.0 K(+1.3%) | $77.0 K(+2.7%) | $75.0 K(+17.2%) | $64.0 K(+20.8%) | $53.0 K(-5.4%) | $56.0 K(+108.5%) | -$658.0 K(-195.6%) | $688.0 K(+1150.9%) | $55.0 K(+71.9%) | $32.0 K(0%) | $32.0 K(+18.5%) | $27.0 K(+550.0%) | -$6000.0(-112.0%) | $50.0 K | - | - | - | |
TTM D&A | $357.0 K(+1.4%) | $352.0 K(+1.4%) | $347.0 K(+1.8%) | $341.0 K(+10.4%) | $309.0 K(+5.1%) | $294.0 K(+9.3%) | $269.0 K(+8.5%) | $248.0 K(+151.1%) | -$485.0 K(-448.9%) | $139.0 K(-1.4%) | $141.0 K(+20.5%) | $117.0 K(-85.5%) | $807.0 K(+452.7%) | $146.0 K(+71.8%) | $85.0 K(-17.5%) | $103.0 K(+45.1%) | $71.0 K(+61.4%) | $44.0 K(-12.0%) | $50.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | $107.0 K(-61.0%) | $274.0 K(-20.8%) | $346.0 K(-15.6%) | $410.0 K(-10.3%) | $457.0 K(-7.5%) | $494.0 K(-1.8%) | $503.0 K(+78.4%) | $282.0 K | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $1.1 M(-23.5%) | $1.5 M(-12.9%) | $1.7 M(-8.4%) | $1.9 M(+7.4%) | $1.7 M(+35.7%) | $1.3 M(+62.9%) | $785.0 K(+178.4%) | $282.0 K | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.4 M(-9.7%) | -$7.7 M(+25.9%) | -$10.4 M(-19.3%) | -$8.7 M(-32.6%) | -$6.6 M(+30.3%) | -$9.4 M(+27.0%) | -$12.9 M(-156.4%) | -$5.0 M(+6.0%) | -$5.3 M(-4.4%) | -$5.1 M(+53.3%) | -$11.0 M(-58.7%) | -$6.9 M(-11.4%) | -$6.2 M(+34.5%) | -$9.5 M(+20.5%) | -$11.9 M(-76.2%) | -$6.8 M(-79.8%) | -$3.8 M(+34.4%) | -$5.7 M(+19.8%) | -$7.1 M | - | - | - | |
TTM CFO | -$35.2 M(-5.6%) | -$33.3 M(+4.9%) | -$35.0 M(+6.7%) | -$37.6 M(-10.8%) | -$33.9 M(-3.7%) | -$32.7 M(-15.1%) | -$28.4 M(-7.3%) | -$26.5 M(+6.6%) | -$28.3 M(+2.9%) | -$29.2 M(+13.0%) | -$33.5 M(+2.8%) | -$34.5 M(-0.4%) | -$34.4 M(-7.6%) | -$31.9 M(-13.3%) | -$28.2 M(-20.4%) | -$23.4 M(-40.7%) | -$16.6 M(-29.2%) | -$12.9 M(-80.2%) | -$7.1 M | - | - | - | |
Cash From Investing | -$29.4 M(-1098.0%) | $2.9 M(-87.3%) | $23.1 M(+59.1%) | $14.5 M(+127.6%) | $6.4 M(-71.5%) | $22.4 M(+126.7%) | $9.9 M(+153.8%) | -$18.3 M(-196.3%) | $19.0 M(+41.1%) | $13.5 M(+1712.3%) | $745.0 K(-60.6%) | $1.9 M(+1665.4%) | $107.0 K(+105.5%) | -$1.9 M(+98.0%) | -$98.2 M(-19126.8%) | -$511.0 K(-287.1%) | -$132.0 K(-2300.0%) | $6000.0(-99.8%) | $3.5 M | - | - | - | |
TTM CFI | $11.2 M(-76.2%) | $46.9 M(-29.3%) | $66.3 M(+24.9%) | $53.1 M(+162.3%) | $20.2 M(-38.5%) | $32.9 M(+36.8%) | $24.1 M(+61.0%) | $14.9 M(-57.5%) | $35.2 M(+116.6%) | $16.2 M(+1930.4%) | $800.0 K(+100.8%) | -$98.2 M(+2.4%) | -$100.6 M(+0.2%) | -$100.8 M(-2.0%) | -$98.9 M(-3588.0%) | $2.8 M(-15.3%) | $3.3 M(-3.8%) | $3.5 M(+0.2%) | $3.5 M | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $42.1 M(+55484.2%) | -$76.0 K(-100.0%) | $0.0(+100.0%) | -$27.0 K(-100.0%) | $0.0(+100.0%) | -$64.0 K(-100.0%) | $0.0(+100.0%) | -$18.0 K(-100.0%) | $0.0(+100.0%) | -$72.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$228.0 K(-102.1%) | $10.7 M(-92.3%) | $139.8 M(+37789.5%) | -$371.0 K(-101.0%) | $39.2 M | - | - | - | |
TTM CFF | $42.0 M(+0.1%) | $42.0 M(+40866.0%) | -$103.0 K(-13.2%) | -$91.0 K(0%) | -$91.0 K(-11.0%) | -$82.0 K(0%) | -$82.0 K(+8.9%) | -$90.0 K(0%) | -$90.0 K(-25.0%) | -$72.0 K(0%) | -$72.0 K(+68.4%) | -$228.0 K(-102.2%) | $10.5 M(-93.0%) | $150.3 M(+0.3%) | $149.9 M(-20.8%) | $189.4 M(+6.0%) | $178.7 M(+359.8%) | $38.9 M(-0.9%) | $39.2 M | - | - | - | |
Free Cash Flow | -$8.4 M(-9.0%) | -$7.7 M(+25.4%) | -$10.4 M(-19.3%) | -$8.7 M(-31.9%) | -$6.6 M(+29.9%) | -$9.4 M(+27.0%) | -$12.9 M(-156.2%) | -$5.0 M(+7.3%) | -$5.4 M(-5.6%) | -$5.1 M(+53.1%) | -$11.0 M(-57.9%) | -$7.0 M(-13.3%) | -$6.1 M(+37.4%) | -$9.8 M(+19.7%) | -$12.2 M(-67.8%) | -$7.3 M(-86.9%) | -$3.9 M(+32.0%) | -$5.7 M(+22.5%) | -$7.4 M | - | - | - | |
TTM FCF | -$35.3 M(-5.5%) | -$33.4 M(+4.8%) | -$35.1 M(+6.7%) | -$37.6 M(-10.8%) | -$33.9 M(-3.6%) | -$32.8 M(-15.0%) | -$28.5 M(-7.2%) | -$26.6 M(+6.7%) | -$28.5 M(+2.4%) | -$29.2 M(+13.8%) | -$33.9 M(+3.5%) | -$35.1 M(+0.9%) | -$35.4 M(-6.8%) | -$33.2 M(-14.0%) | -$29.1 M(-19.8%) | -$24.3 M(-42.8%) | -$17.0 M(-29.7%) | -$13.1 M(-77.5%) | -$7.4 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |