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 | $376.3 M(-0.1%) | $376.8 M(+7.9%) | $349.3 M(+31.6%) | $265.5 M(-1.1%) | $268.3 M(+42.0%) | $188.9 M(-10.6%) | $211.2 M(-7.3%) | $227.9 M(-3.6%) | $236.5 M(-6.5%) | $252.8 M(+39.3%) | $181.5 M(+1.4%) | $178.9 M(-6.0%) | $190.4 M(-6.4%) | $203.4 M(+4.9%) | $194.0 M(+12.8%) | $172.0 M(+86.5%) | $92.2 M(+63.9%) | $56.2 M | - | $58.3 M | - | |
Current Assets | $357.1 M(-1.5%) | $362.6 M(+6.4%) | $340.7 M(+33.0%) | $256.1 M(-1.2%) | $259.3 M(+41.3%) | $183.5 M(-12.1%) | $208.6 M(-7.4%) | $225.4 M(-3.7%) | $234.1 M(-6.5%) | $250.3 M(+40.0%) | $178.8 M(+1.6%) | $176.0 M(-6.0%) | $187.1 M(-6.9%) | $200.9 M(+4.9%) | $191.5 M(+12.2%) | $170.7 M(+91.6%) | $89.1 M(+62.8%) | $54.7 M | - | $58.0 M | - | |
Non Current Assets | $19.2 M(+34.6%) | $14.3 M(+66.7%) | $8.6 M(-8.6%) | $9.4 M(+3.4%) | $9.1 M(+66.1%) | $5.5 M(+112.3%) | $2.6 M(+3.2%) | $2.5 M(+4.2%) | $2.4 M(-6.2%) | $2.5 M(-6.7%) | $2.7 M(-7.7%) | $3.0 M(-11.1%) | $3.3 M(+30.6%) | $2.5 M(+1.7%) | $2.5 M(+90.0%) | $1.3 M(-57.7%) | $3.1 M(+103.1%) | $1.5 M | - | $286.0 K | - | |
Total Liabilities | $138.8 M(+11.4%) | $124.6 M(+68.2%) | $74.1 M(+8.1%) | $68.5 M(+25.3%) | $54.7 M(+32.7%) | $41.2 M(+9.0%) | $37.8 M(+8.1%) | $35.0 M(+3.3%) | $33.8 M(+8.0%) | $31.3 M(-3.0%) | $32.3 M(+165.1%) | $12.2 M(+8.1%) | $11.3 M(+2.6%) | $11.0 M(+2.4%) | $10.7 M(+78.9%) | $6.0 M(-94.5%) | $110.0 M(+2741.3%) | $3.9 M | - | $64.3 M | - | |
Current Liabilities | $65.9 M(+27.7%) | $51.6 M(+21.3%) | $42.5 M(+15.1%) | $36.9 M(+58.9%) | $23.2 M(+57.5%) | $14.8 M(+11.4%) | $13.3 M(-14.1%) | $15.4 M(+8.1%) | $14.3 M(+21.8%) | $11.7 M(-7.1%) | $12.6 M(+9.9%) | $11.5 M(+10.7%) | $10.4 M(-0.9%) | $10.5 M(+3.3%) | $10.1 M(+87.8%) | $5.4 M(-12.3%) | $6.1 M(+99.8%) | $3.1 M | - | $819.0 K | - | |
Long Term Liabilities | $72.9 M(-0.1%) | $73.0 M(+131.6%) | $31.5 M(-0.1%) | $31.6 M(+0.5%) | $31.4 M(+18.9%) | $26.4 M(+7.7%) | $24.6 M(+25.7%) | $19.5 M(-0.2%) | $19.6 M(-0.2%) | $19.6 M(-0.4%) | $19.7 M(+2714.9%) | $699.0 K(-22.8%) | $905.0 K(+72.7%) | $524.0 K(-13.3%) | $604.0 K(-0.2%) | $605.0 K(-99.4%) | $103.9 M(+12932.6%) | $797.0 K | - | $63.5 M | - | |
Shareholders Equity | $237.5 M(-5.8%) | $252.2 M(-8.3%) | $275.2 M(+39.7%) | $197.0 M(-7.8%) | $213.7 M(+44.6%) | $147.7 M(-14.8%) | $173.4 M(-10.1%) | $192.9 M(-4.8%) | $202.6 M(-8.5%) | $221.5 M(+48.5%) | $149.2 M(-10.5%) | $166.7 M(-6.9%) | $179.1 M(-6.9%) | $192.5 M(+5.0%) | $183.2 M(+10.4%) | $166.0 M(+1031.0%) | -$17.8 M(-134.1%) | $52.4 M | - | -$6.0 M | - | |
Book Value | $237.5 M(-5.8%) | $252.2 M(-8.3%) | $275.2 M(+39.7%) | $197.0 M(-7.8%) | $213.7 M(+44.6%) | $147.7 M(-14.8%) | $173.4 M(-10.1%) | $192.9 M(-4.8%) | $202.6 M(-8.5%) | $221.5 M(+48.5%) | $149.2 M(-10.5%) | $166.7 M(-6.9%) | $179.1 M(-6.9%) | $192.5 M(+5.0%) | $183.2 M(+10.4%) | $166.0 M(+1031.0%) | -$17.8 M(-134.1%) | $52.4 M | - | -$6.0 M | - | |
Working Capital | $291.2 M(-6.4%) | $311.0 M(+4.3%) | $298.2 M(+36.0%) | $219.2 M(-7.1%) | $236.0 M(+39.9%) | $168.7 M(-13.7%) | $195.4 M(-6.9%) | $209.9 M(-4.5%) | $219.8 M(-7.9%) | $238.6 M(+43.6%) | $166.1 M(+1.0%) | $164.5 M(-6.9%) | $176.7 M(-7.2%) | $190.4 M(+5.0%) | $181.3 M(+9.7%) | $165.3 M(+99.3%) | $82.9 M(+60.6%) | $51.6 M | - | $57.2 M | - | |
Cash And Cash Equivalents | $176.2 M(-2.7%) | $181.1 M(-6.5%) | $193.7 M(-13.9%) | $224.9 M(-0.8%) | $226.7 M(+112.3%) | $106.8 M(+61.8%) | $66.0 M(-7.9%) | $71.7 M(-57.7%) | $169.5 M(-30.9%) | $245.4 M(+40.2%) | $175.0 M(+2.1%) | $171.3 M(-6.8%) | $183.8 M(+4.0%) | $176.7 M(+13.2%) | $156.2 M(-7.1%) | $168.1 M(+94.8%) | $86.3 M(+62.5%) | $53.1 M | - | $58.0 M | - | |
Accounts Payable | $26.8 M(+0.6%) | $26.7 M(+39.2%) | $19.1 M(+5.5%) | $18.1 M(+74.8%) | $10.4 M(+27.0%) | $8.2 M(+8.0%) | $7.6 M(+37.6%) | $5.5 M(-1.7%) | $5.6 M(+36.6%) | $4.1 M(+1.6%) | $4.0 M(+41.0%) | $2.9 M(+42.1%) | $2.0 M(-39.1%) | $3.3 M(-33.9%) | $5.0 M(+123.4%) | $2.2 M(-52.5%) | $4.7 M(+231.4%) | $1.4 M | - | $456.0 K | - | |
Accounts Receivable | $29.2 M(-1.3%) | $29.5 M(-1.2%) | $29.9 M(+79.8%) | $16.6 M(+210.0%) | $5.4 M | - | $2.5 M(+100.0%) | $0.0(-100.0%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K | - | - | $20.0 M(-20.0%) | $25.0 M | - | - | - | - | - | - | |
Short Term Debt | $631.0 K(+4.3%) | $605.0 K(+3.4%) | $585.0 K(+47.0%) | $398.0 K(-5.9%) | $423.0 K(-1.9%) | $431.0 K(-38.7%) | $703.0 K(-2.5%) | $721.0 K(+26.1%) | $572.0 K(-5.5%) | $605.0 K(-25.2%) | $809.0 K(-38.1%) | $1.3 M(-16.9%) | $1.6 M(-9.3%) | $1.7 M(+684.2%) | $221.0 K(-21.6%) | $282.0 K(+48.4%) | $190.0 K(+71.2%) | $111.0 K | - | $64.0 K | - | |
Long Term Debt | $71.7 M(+0.2%) | $71.6 M(+139.1%) | $29.9 M(+0.4%) | $29.8 M(+0.4%) | $29.7 M(+20.7%) | $24.6 M(+0.4%) | $24.5 M(+26.1%) | $19.4 M(-0.5%) | $19.5 M(-0.2%) | $19.6 M(-0.2%) | $19.6 M(+3251.3%) | $585.0 K(-22.5%) | $755.0 K(+86.4%) | $405.0 K(-11.2%) | $456.0 K(-16.9%) | $549.0 K(-12.2%) | $625.0 K(-16.0%) | $744.0 K | - | $100.0 K | - | |
Total Debt | $72.3 M(+0.2%) | $72.2 M(+136.5%) | $30.5 M(+1.0%) | $30.2 M(+0.3%) | $30.1 M(+20.3%) | $25.0 M(-0.7%) | $25.2 M(+25.1%) | $20.2 M(+0.3%) | $20.1 M(-0.3%) | $20.2 M(-1.2%) | $20.4 M(+979.5%) | $1.9 M(-18.7%) | $2.3 M(+8.8%) | $2.1 M(+215.8%) | $677.0 K(-18.5%) | $831.0 K(+2.0%) | $815.0 K(-4.7%) | $855.0 K(+100.0%) | $0.0(-100.0%) | $164.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.3(+7.1%) | 0.3(+154.6%) | 0.1(-26.7%) | 0.1(+7.1%) | 0.1(-17.6%) | 0.2(+21.4%) | 0.1(+40.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-30.8%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+120.0%) | -0.1(-350.0%) | 0.0 | - | -0.0 | - | |
Current Ratio | 5.4(-22.9%) | 7.0(-12.2%) | 8.0(+15.6%) | 6.9(-37.9%) | 11.2(-10.3%) | 12.4(-21.0%) | 15.7(+7.7%) | 14.6(-10.9%) | 16.4(-23.2%) | 21.4(+50.6%) | 14.2(-7.5%) | 15.3(-15.1%) | 18.1(-6.1%) | 19.2(+1.6%) | 18.9(-40.3%) | 31.7(+118.5%) | 14.5(-18.5%) | 17.8 | - | 70.8 | - | |
Quick Ratio | 5.4(-23.0%) | 7.0(-11.7%) | 7.9(+15.6%) | 6.8(-38.6%) | 11.2 | - | - | 14.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.8 M(+29.7%) | $2.2 M(-45.6%) | $4.0 M(+29.9%) | $3.1 M(+20613.3%) | $15.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$337.1 M(-7.5%) | -$313.7 M(-11.9%) | -$280.4 M(-14.6%) | -$244.7 M(-20.7%) | -$202.8 M(-23.9%) | -$163.6 M(-23.8%) | -$132.2 M(-21.5%) | -$108.8 M(-14.3%) | -$95.2 M(-31.0%) | -$72.7 M(-8.6%) | -$66.9 M(-43.4%) | -$46.7 M(-46.7%) | -$31.8 M(-97.3%) | -$16.1 M(+28.2%) | -$22.5 M(+31.6%) | -$32.8 M(-53.6%) | -$21.4 M(-90.2%) | -$11.2 M | - | -$6.0 M | - | |
PB Ratio | 5.2(+25.6%) | 4.1(-17.7%) | 5.0(+41.5%) | 3.5(+31.3%) | 2.7(-18.5%) | 3.3(+66.2%) | 2.0(-3.9%) | 2.1(-8.4%) | 2.3(+27.8%) | 1.8(-24.8%) | 2.3(-16.1%) | 2.8(+12.1%) | 2.5(-19.7%) | 3.1(-14.1%) | 3.6(-28.7%) | 5.1 | - | - | - | - | - |
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 | -$0.6(+30.7%) | -$0.9(+12.9%) | -$1.0(+22.9%) | -$1.3(-2.3%) | -$1.3(-9.4%) | -$1.2(-33.0%) | -$0.9(-79.6%) | -$0.5(+42.0%) | -$0.8(-251.8%) | -$0.2(+75.5%) | -$1.0(-36.1%) | -$0.7(+5.3%) | -$0.8(-362.1%) | $0.3(-38.3%) | $0.5(+183.3%) | -$0.6(-4.4%) | -$0.5(-81.3%) | -$0.3(-66.1%) | -$0.2(-38.6%) | -$0.1(-107.2%) | -$0.1 | |
TTM EPS | -$3.8(+15.0%) | -$4.5(+6.1%) | -$4.8(-2.8%) | -$4.6(-21.5%) | -$3.8(-12.9%) | -$3.4(-37.9%) | -$2.5(+3.9%) | -$2.6(+8.3%) | -$2.8(-3.1%) | -$2.7(-24.4%) | -$2.2(-201.4%) | -$0.7(-27.6%) | -$0.6(-63.7%) | -$0.3(+63.0%) | -$0.9(+41.0%) | -$1.6(-37.9%) | -$1.1(-71.4%) | -$0.7(-80.2%) | -$0.4(-93.5%) | -$0.2(-207.2%) | -$0.1 | |
Revenue | $48.1 M(+17.9%) | $40.8 M(+47.8%) | $27.6 M(+111.2%) | $13.1 M(+598.9%) | $1.9 M | - | $2.5 M(-75.0%) | $10.0 M | - | $15.3 M(+2734.3%) | $539.0 K(+59.5%) | $338.0 K(-72.7%) | $1.2 M(-94.4%) | $22.0 M(-34.1%) | $33.4 M | - | - | - | - | - | - | |
TTM Revenue | $129.6 M(+55.5%) | $83.4 M(+95.9%) | $42.6 M(+143.9%) | $17.4 M(+21.4%) | $14.4 M | - | $27.8 M(+7.6%) | $25.8 M | - | $17.4 M(-27.9%) | $24.1 M(-57.7%) | $57.0 M(+0.6%) | $56.7 M(+2.2%) | $55.4 M(+65.9%) | $33.4 M | - | - | - | - | - | - | |
Total Expenses | $73.3 M(-1.1%) | $74.1 M(+13.5%) | $65.3 M(+13.5%) | $57.5 M(+34.4%) | $42.8 M(+30.4%) | $32.8 M(+19.6%) | $27.5 M(+9.5%) | $25.1 M(+9.4%) | $22.9 M(+11.7%) | $20.5 M(+2.2%) | $20.1 M(+35.7%) | $14.8 M(-12.7%) | $16.9 M(+15.0%) | $14.7 M(-35.1%) | $22.7 M(+97.9%) | $11.5 M(+13.2%) | $10.1 M(+210.8%) | $3.3 M(+54.1%) | $2.1 M(+95.4%) | $1.1 M(+71.3%) | $633.0 K | |
Operating Expenses | $70.0 M(-1.5%) | $71.1 M(+11.7%) | $63.6 M(+13.0%) | $56.3 M(+32.7%) | $42.4 M(+29.3%) | $32.8 M(+19.6%) | $27.5 M(+11.3%) | $24.7 M(+7.7%) | $22.9 M(+14.7%) | $20.0 M(-0.2%) | $20.0 M(+35.2%) | $14.8 M(-12.3%) | $16.9 M(+20.6%) | $14.0 M(-34.6%) | $21.4 M(+86.6%) | $11.5 M(+13.2%) | $10.1 M(+210.8%) | $3.3 M(+54.1%) | $2.1 M(+95.4%) | $1.1 M(+71.3%) | $633.0 K | |
Cost Of Goods Sold | $3.2 M(+7.9%) | $3.0 M(+81.6%) | $1.7 M(+36.0%) | $1.2 M(+222.6%) | $377.0 K | - | - | $400.0 K | - | $522.0 K(+1481.8%) | $33.0 K(+237.5%) | -$24.0 K(-136.9%) | $65.0 K(-91.2%) | $737.0 K(-43.2%) | $1.3 M | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $9.1 M(+45.8%) | $6.3 M(+92.5%) | $3.2 M(+103.8%) | $1.6 M(+105.0%) | $777.0 K | - | - | $955.0 K | - | $596.0 K(-26.5%) | $811.0 K(-60.9%) | $2.1 M(-1.1%) | $2.1 M(+3.2%) | $2.0 M(+56.8%) | $1.3 M | - | - | - | - | - | - | |
Gross Profit | $44.9 M(+18.7%) | $37.8 M(+45.6%) | $26.0 M(+118.9%) | $11.9 M(+693.8%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $2.5 M(-74.0%) | $9.6 M(+100.0%) | $0.0(-100.0%) | $14.8 M(+2816.0%) | $506.0 K(+39.8%) | $362.0 K(-69.2%) | $1.2 M(-94.5%) | $21.3 M(-33.8%) | $32.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $120.5 M(+56.3%) | $77.1 M(+96.2%) | $39.3 M(+148.0%) | $15.9 M(+16.6%) | $13.6 M(+12.3%) | $12.1 M(-54.9%) | $26.9 M(+8.0%) | $24.9 M(+59.1%) | $15.6 M(-7.0%) | $16.8 M(-28.0%) | $23.3 M(-57.6%) | $55.0 M(+0.7%) | $54.6 M(+2.2%) | $53.4 M(+66.2%) | $32.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 93.3%(+0.7%) | 92.6%(-1.5%) | 94.0%(+3.6%) | 90.7%(+13.6%) | 79.8% | - | - | 96.0% | - | 96.6%(+2.9%) | 93.9%(-12.3%) | 107.1%(+13.0%) | 94.8%(-2.0%) | 96.7%(+0.6%) | 96.1% | - | - | - | - | - | - | |
Operating Profit | -$25.2 M(+24.4%) | -$33.3 M(+11.6%) | -$37.7 M(+15.2%) | -$44.5 M(-8.6%) | -$40.9 M(-24.7%) | -$32.8 M(-31.5%) | -$25.0 M(-65.7%) | -$15.1 M(+34.3%) | -$22.9 M(-338.5%) | -$5.2 M(+73.2%) | -$19.5 M(-35.1%) | -$14.4 M(+8.0%) | -$15.7 M(-315.7%) | $7.3 M(-32.0%) | $10.7 M(+193.3%) | -$11.5 M(-13.2%) | -$10.1 M(-210.8%) | -$3.3 M(-54.1%) | -$2.1 M(-95.4%) | -$1.1 M(-71.3%) | -$633.0 K | |
TTM Operating Profit | -$140.6 M(+10.1%) | -$156.4 M(-0.3%) | -$155.9 M(-8.9%) | -$143.2 M(-25.8%) | -$113.8 M(-18.8%) | -$95.7 M(-40.5%) | -$68.1 M(-8.7%) | -$62.7 M(-1.0%) | -$62.1 M(-13.1%) | -$54.9 M(-29.5%) | -$42.4 M(-248.7%) | -$12.2 M(-32.3%) | -$9.2 M(-153.6%) | -$3.6 M(+74.4%) | -$14.2 M(+47.5%) | -$27.0 M(-62.6%) | -$16.6 M(-133.9%) | -$7.1 M(-85.1%) | -$3.8 M(-123.3%) | -$1.7 M(-171.3%) | -$633.0 K | |
Operating Margin | -52.3%(+35.9%) | -81.6%(+40.2%) | -136.5%(+59.9%) | -339.9%(+84.5%) | -2187.9% | - | -998.1%(-562.7%) | -150.6% | - | -34.2%(+99.1%) | -3621.7%(+15.3%) | -4274.6%(-237.5%) | -1266.5%(-3929.8%) | 33.1%(+3.2%) | 32.0% | - | - | - | - | - | - | |
Net Income | -$23.4 M(+29.6%) | -$33.3 M(+6.8%) | -$35.7 M(+14.7%) | -$41.9 M(-7.0%) | -$39.1 M(-24.6%) | -$31.4 M(-34.2%) | -$23.4 M(-72.2%) | -$13.6 M(+39.6%) | -$22.5 M(-292.0%) | -$5.7 M(+71.6%) | -$20.2 M(-36.3%) | -$14.9 M(+5.4%) | -$15.7 M(-347.4%) | $6.3 M(-38.9%) | $10.4 M(+190.5%) | -$11.5 M(-13.1%) | -$10.1 M(-211.9%) | -$3.3 M(-66.1%) | -$2.0 M(-38.6%) | -$1.4 M(-107.3%) | -$681.0 K | |
TTM Net Income | -$134.3 M(+10.5%) | -$150.1 M(-1.3%) | -$148.2 M(-9.1%) | -$135.9 M(-26.3%) | -$107.6 M(-18.3%) | -$91.0 M(-39.3%) | -$65.3 M(-5.1%) | -$62.1 M(+2.0%) | -$63.3 M(-12.1%) | -$56.5 M(-27.2%) | -$44.4 M(-221.4%) | -$13.8 M(-32.4%) | -$10.4 M(-113.8%) | -$4.9 M(+66.3%) | -$14.5 M(+46.0%) | -$26.8 M(-60.0%) | -$16.8 M(-129.6%) | -$7.3 M(-80.3%) | -$4.0 M(-93.5%) | -$2.1 M(-207.3%) | -$681.0 K | |
Net Margin | -48.7%(+40.3%) | -81.6%(+37.0%) | -129.4%(+59.6%) | -320.4%(+84.7%) | -2092.4% | - | -936.8%(-588.8%) | -136.0% | - | -37.6%(+99.0%) | -3754.7%(+14.5%) | -4393.8%(-247.1%) | -1265.9%(-4492.4%) | 28.8%(-7.2%) | 31.0% | - | - | - | - | - | - | |
EBIT | -$21.1 M(+32.5%) | -$31.3 M(+10.1%) | -$34.8 M(+15.1%) | -$40.9 M(-6.8%) | -$38.3 M(-25.1%) | -$30.6 M(-34.6%) | -$22.8 M(-76.0%) | -$12.9 M(+41.0%) | -$21.9 M(-321.8%) | -$5.2 M(+73.9%) | -$19.9 M(-34.6%) | -$14.8 M(+7.7%) | -$16.0 M(-320.2%) | $7.3 M(-32.0%) | $10.7 M(+193.3%) | -$11.5 M(-13.2%) | -$10.1 M(-210.8%) | -$3.3 M(-54.1%) | -$2.1 M(-95.4%) | -$1.1 M(-71.3%) | -$633.0 K | |
TTM EBIT | -$128.1 M(+11.8%) | -$145.3 M(-0.5%) | -$144.7 M(-9.1%) | -$132.7 M(-26.8%) | -$104.7 M(-18.6%) | -$88.3 M(-40.5%) | -$62.8 M(-4.7%) | -$60.0 M(+3.0%) | -$61.8 M(-10.5%) | -$56.0 M(-28.7%) | -$43.5 M(-238.6%) | -$12.8 M(-34.9%) | -$9.5 M(-162.8%) | -$3.6 M(+74.4%) | -$14.2 M(+47.5%) | -$27.0 M(-62.6%) | -$16.6 M(-133.9%) | -$7.1 M(-85.1%) | -$3.8 M(-123.3%) | -$1.7 M(-171.3%) | -$633.0 K | |
EBITDA | -$20.8 M(+32.9%) | -$31.0 M(+10.1%) | -$34.5 M(+15.0%) | -$40.6 M(-6.6%) | -$38.1 M(-25.0%) | -$30.5 M(-34.4%) | -$22.7 M(-76.5%) | -$12.8 M(+41.2%) | -$21.8 M(-327.6%) | -$5.1 M(+74.3%) | -$19.9 M(-34.7%) | -$14.8 M(+7.5%) | -$16.0 M(-315.4%) | $7.4 M(-31.3%) | $10.8 M(+194.2%) | -$11.4 M(-13.1%) | -$10.1 M(-211.7%) | -$3.2 M(-54.4%) | -$2.1 M(-97.5%) | -$1.1 M(-70.7%) | -$624.0 K | |
TTM EBITDA | -$127.0 M(+12.0%) | -$144.2 M(-0.4%) | -$143.6 M(-9.0%) | -$131.8 M(-26.7%) | -$104.0 M(-18.5%) | -$87.8 M(-40.6%) | -$62.4 M(-4.7%) | -$59.7 M(+3.1%) | -$61.6 M(-10.6%) | -$55.7 M(-29.0%) | -$43.2 M(-244.7%) | -$12.5 M(-36.1%) | -$9.2 M(-173.3%) | -$3.4 M(+76.0%) | -$14.0 M(+47.9%) | -$26.9 M(-62.7%) | -$16.5 M(-134.9%) | -$7.0 M(-85.6%) | -$3.8 M(-124.5%) | -$1.7 M(-170.7%) | -$624.0 K | |
Selling, General & Administrative Expenses | $57.9 M(-1.5%) | $58.8 M(+14.0%) | $51.6 M(+19.9%) | $43.0 M(+41.8%) | $30.3 M(+49.6%) | $20.3 M(+34.3%) | $15.1 M(+3.2%) | $14.6 M(+22.0%) | $12.0 M(+15.6%) | $10.4 M(+30.6%) | $7.9 M(+17.3%) | $6.8 M(+1.5%) | $6.7 M(-1.8%) | $6.8 M(+31.7%) | $5.2 M(+32.6%) | $3.9 M(+80.9%) | $2.1 M(+40.9%) | $1.5 M(+151.8%) | $606.0 K(+56.6%) | $387.0 K(+65.4%) | $234.0 K | |
TTM SGA | $211.3 M(+15.0%) | $183.7 M(+26.5%) | $145.2 M(+33.6%) | $108.7 M(+35.3%) | $80.3 M(+29.6%) | $62.0 M(+19.0%) | $52.1 M(+15.9%) | $44.9 M(+21.2%) | $37.1 M(+16.8%) | $31.8 M(+12.7%) | $28.2 M(+11.0%) | $25.4 M(+12.8%) | $22.5 M(+25.1%) | $18.0 M(+41.4%) | $12.7 M(+55.7%) | $8.2 M(+75.0%) | $4.7 M(+69.6%) | $2.8 M(+124.4%) | $1.2 M(+97.6%) | $621.0 K(+165.4%) | $234.0 K | |
Depreciation And Amortization | $284.0 K(+18.8%) | $239.0 K(-11.5%) | $270.0 K(-22.2%) | $347.0 K(+42.2%) | $244.0 K(+34.1%) | $182.0 K(+75.0%) | $104.0 K(+6.1%) | $98.0 K(+4.3%) | $94.0 K(+2.2%) | $92.0 K(+124.4%) | $41.0 K(+2.5%) | $40.0 K(-51.8%) | $83.0 K(-33.6%) | $125.0 K(+95.3%) | $64.0 K(+60.0%) | $40.0 K(+66.7%) | $24.0 K(+41.2%) | $17.0 K(+13.3%) | $15.0 K | - | - | |
TTM D&A | $1.1 M(+3.6%) | $1.1 M(+5.5%) | $1.0 M(+18.9%) | $877.0 K(+39.6%) | $628.0 K(+31.4%) | $478.0 K(+23.2%) | $388.0 K(+19.4%) | $325.0 K(+21.7%) | $267.0 K(+4.3%) | $256.0 K(-11.4%) | $289.0 K(-7.4%) | $312.0 K(0%) | $312.0 K(+23.3%) | $253.0 K(+74.5%) | $145.0 K(+51.0%) | $96.0 K(+71.4%) | $56.0 K(+75.0%) | $32.0 K(+113.3%) | $15.0 K | - | - | |
Interest Expense | $2.3 M(+15.3%) | $2.0 M(+111.6%) | $949.0 K(-0.9%) | $958.0 K(+16.1%) | $825.0 K(+4.8%) | $787.0 K(+20.1%) | $655.0 K(-1.1%) | $662.0 K(+12.8%) | $587.0 K(+7.9%) | $544.0 K(+72.2%) | $316.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $6.2 M(+31.5%) | $4.7 M(+34.7%) | $3.5 M(+9.1%) | $3.2 M(+10.1%) | $2.9 M(+8.8%) | $2.7 M(+9.9%) | $2.4 M(+16.1%) | $2.1 M(+45.8%) | $1.4 M(+68.3%) | $860.0 K(+172.2%) | $316.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $1000.0(-98.2%) | $54.0 K(+115.8%) | -$341.0 K(-1275.9%) | $29.0 K(-90.7%) | $313.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | -$4000.0(-108.0%) | $50.0 K(+117.5%) | -$286.0 K(-11.3%) | -$257.0 K(-567.3%) | $55.0 K(+5400.0%) | $1000.0(-99.7%) | $343.0 K(+9.2%) | $314.0 K(+31300.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.4(-23.9%) | 12.4(-61.5%) | 32.2(-18.9%) | 39.7(-0.5%) | 39.9 | - | 12.4(-19.5%) | 15.4 | - | 22.4(+54.9%) | 14.4(+76.7%) | 8.2(+3.9%) | 7.9(-26.9%) | 10.8(-45.7%) | 19.8 | - | - | - | - | - | - |
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 | -$8.7 M(+39.9%) | -$14.4 M(+61.9%) | -$37.8 M(+3.9%) | -$39.3 M(-21.6%) | -$32.4 M(-35.8%) | -$23.8 M(-8.4%) | -$22.0 M(-102.0%) | -$10.9 M(+41.6%) | -$18.6 M(-337.0%) | -$4.3 M(+72.1%) | -$15.3 M(-26.1%) | -$12.1 M(-270.4%) | $7.1 M(-65.4%) | $20.6 M(+274.3%) | -$11.8 M(-17.8%) | -$10.0 M(-52.4%) | -$6.6 M(-157.0%) | -$2.6 M(-28.1%) | -$2.0 M | - | - | |
TTM CFO | -$100.2 M(+19.1%) | -$123.9 M(+7.1%) | -$133.3 M(-13.5%) | -$117.5 M(-32.0%) | -$89.0 M(-18.3%) | -$75.3 M(-35.1%) | -$55.7 M(-13.6%) | -$49.0 M(+2.5%) | -$50.3 M(-104.8%) | -$24.6 M(-9691.4%) | $256.0 K(-93.2%) | $3.7 M(-36.0%) | $5.9 M(+174.8%) | -$7.8 M(+74.7%) | -$30.9 M(-46.4%) | -$21.1 M(-90.0%) | -$11.1 M(-144.3%) | -$4.6 M(-128.1%) | -$2.0 M | - | - | |
Cash From Investing | $3.1 M(+107.7%) | -$40.5 M(+60.4%) | -$102.2 M(-672.7%) | $17.9 M(-62.3%) | $47.4 M(-26.1%) | $64.1 M(+467.5%) | $11.3 M(+113.0%) | -$87.2 M(-52.7%) | -$57.1 M(-46725.4%) | -$122.0 K(+24.2%) | -$161.0 K(+41.2%) | -$274.0 K(-126.5%) | -$121.0 K(-656.3%) | -$16.0 K(+90.9%) | -$175.0 K(-450.0%) | $50.0 K(+137.0%) | -$135.0 K(+59.7%) | -$335.0 K(-830.6%) | -$36.0 K | - | - | |
TTM CFI | -$121.8 M(-57.1%) | -$77.5 M(-386.2%) | $27.1 M(-80.7%) | $140.6 M(+295.7%) | $35.5 M(+151.5%) | -$69.0 M(+48.2%) | -$133.2 M(+7.9%) | -$144.6 M(-150.7%) | -$57.7 M(-8408.0%) | -$678.0 K(-18.5%) | -$572.0 K(+2.4%) | -$586.0 K(-123.7%) | -$262.0 K(+5.1%) | -$276.0 K(+53.6%) | -$595.0 K(-30.5%) | -$456.0 K(+9.9%) | -$506.0 K(-36.4%) | -$371.0 K(-930.6%) | -$36.0 K | - | - | |
Cash From Financing | $639.0 K(-98.5%) | $42.3 M(-61.1%) | $108.8 M(+450.5%) | $19.8 M(-81.2%) | $104.9 M(+20467.3%) | $510.0 K(-89.8%) | $5.0 M(+1798.9%) | $264.0 K(+294.1%) | -$136.0 K(-100.2%) | $74.7 M(+290.8%) | $19.1 M(+25944.6%) | -$74.0 K(-198.7%) | $75.0 K(+7400.0%) | $1000.0(-94.7%) | $19.0 K(-100.0%) | $91.8 M(+130.0%) | $39.9 M(+29676.9%) | $134.0 K(+596.3%) | -$27.0 K | - | - | |
TTM CFF | $171.5 M(-37.8%) | $275.7 M(+17.9%) | $233.9 M(+79.7%) | $130.2 M(+17.6%) | $110.7 M(+1858.6%) | $5.7 M(-92.9%) | $79.9 M(-15.0%) | $94.0 M(+0.4%) | $93.6 M(-0.2%) | $93.9 M(+390.7%) | $19.1 M(+90980.9%) | $21.0 K(-100.0%) | $91.9 M(-30.2%) | $131.7 M(-0.1%) | $131.8 M(+0.0%) | $131.8 M(+229.4%) | $40.0 M(+37290.7%) | $107.0 K(+496.3%) | -$27.0 K | - | - | |
Free Cash Flow | -$8.9 M(+42.1%) | -$15.4 M(+59.3%) | -$38.0 M(+3.5%) | -$39.3 M(-7.1%) | -$36.7 M(-49.3%) | -$24.6 M(-10.3%) | -$22.3 M(-102.8%) | -$11.0 M(+41.2%) | -$18.7 M(-327.0%) | -$4.4 M(+71.6%) | -$15.4 M(-24.6%) | -$12.4 M(-277.3%) | $7.0 M(-66.0%) | $20.5 M(+271.6%) | -$12.0 M(-20.1%) | -$10.0 M(-48.5%) | -$6.7 M(-131.9%) | -$2.9 M(-42.3%) | -$2.0 M | - | - | |
TTM FCF | -$101.7 M(+21.5%) | -$129.5 M(+6.6%) | -$138.6 M(-12.7%) | -$123.0 M(-29.9%) | -$94.7 M(-23.5%) | -$76.6 M(-35.9%) | -$56.4 M(-13.8%) | -$49.5 M(+2.7%) | -$50.9 M(-101.8%) | -$25.2 M(-7884.8%) | -$316.0 K(-110.0%) | $3.2 M(-43.5%) | $5.6 M(+169.0%) | -$8.1 M(+74.3%) | -$31.5 M(-46.0%) | -$21.6 M(-85.7%) | -$11.6 M(-136.2%) | -$4.9 M(-142.3%) | -$2.0 M | - | - | |
CAPEX | $282.0 K(-72.9%) | $1.0 M(+497.1%) | $174.0 K(+100.0%) | $0.0(-100.0%) | $4.4 M(+455.9%) | $787.0 K(+131.5%) | $340.0 K(+167.7%) | $127.0 K(+32.3%) | $96.0 K(-21.3%) | $122.0 K(-24.2%) | $161.0 K(-41.2%) | $274.0 K(+126.5%) | $121.0 K(+656.3%) | $16.0 K(-90.9%) | $175.0 K | - | - | - | - | - | - | |
TTM CAPEX | $1.5 M(-73.3%) | $5.6 M(+4.7%) | $5.3 M(-3.0%) | $5.5 M(-2.3%) | $5.6 M(+317.0%) | $1.4 M(+97.1%) | $685.0 K(+35.4%) | $506.0 K(-22.5%) | $653.0 K(-3.7%) | $678.0 K(+18.5%) | $572.0 K(-2.4%) | $586.0 K(+87.8%) | $312.0 K(+63.4%) | $191.0 K(+9.1%) | $175.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |