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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $348.0 M(-7.2%) | $374.9 M(+55.7%) | $240.8 M(-11.5%) | $272.1 M(-6.6%) | $291.4 M(-8.1%) | $316.9 M(+82.6%) | $173.6 M(-12.8%) | $199.1 M(+20.3%) | $165.5 M(+8.6%) | $152.4 M(-9.4%) | $168.2 M(-10.6%) | $188.1 M(-8.2%) | $204.9 M(+57.6%) | $130.0 M(-7.8%) | $140.9 M(+183.4%) | $49.7 M | - | - | - | |
Current Assets | $274.1 M(-8.5%) | $299.5 M(+81.8%) | $164.7 M(-15.2%) | $194.2 M(-10.7%) | $217.6 M(-10.2%) | $242.2 M(+140.0%) | $100.9 M(-18.7%) | $124.1 M(-12.1%) | $141.2 M(+9.1%) | $129.4 M(-11.2%) | $145.7 M(-12.0%) | $165.7 M(-11.4%) | $187.0 M(+69.9%) | $110.1 M(-11.1%) | $123.9 M(+239.9%) | $36.4 M | - | - | - | |
Non Current Assets | $73.9 M(-1.9%) | $75.3 M(-1.0%) | $76.1 M(-2.3%) | $77.9 M(+5.5%) | $73.8 M(-1.2%) | $74.7 M(+2.8%) | $72.7 M(-3.1%) | $75.0 M(+208.8%) | $24.3 M(+5.3%) | $23.1 M(+2.7%) | $22.5 M(+0.0%) | $22.5 M(+25.5%) | $17.9 M(-10.3%) | $19.9 M(+16.8%) | $17.1 M(+28.4%) | $13.3 M | - | - | - | |
Total Liabilities | $118.9 M(-0.6%) | $119.7 M(+1.5%) | $117.9 M(-2.8%) | $121.3 M(-0.9%) | $122.4 M(-3.1%) | $126.3 M(+32.2%) | $95.6 M(-4.1%) | $99.7 M(+104.2%) | $48.8 M(+135.0%) | $20.8 M(-7.8%) | $22.5 M(-17.6%) | $27.3 M(-11.3%) | $30.8 M(-83.8%) | $190.0 M(-0.4%) | $190.9 M(+107.0%) | $92.2 M | - | - | - | |
Current Liabilities | $28.7 M(-25.7%) | $38.6 M(+22.5%) | $31.5 M(+5.6%) | $29.8 M(-10.1%) | $33.2 M(-5.6%) | $35.1 M(+150.0%) | $14.0 M(-18.8%) | $17.3 M(+4.3%) | $16.6 M(-3.4%) | $17.2 M(-7.0%) | $18.5 M(-13.5%) | $21.3 M(-7.0%) | $22.9 M(+11.3%) | $20.6 M(+9.4%) | $18.8 M(+8.0%) | $17.4 M | - | - | - | |
Long Term Liabilities | $90.3 M(+11.3%) | $81.1 M(-6.1%) | $86.4 M(-5.5%) | $91.5 M(+2.5%) | $89.3 M(-2.1%) | $91.2 M(+11.9%) | $81.5 M(-1.0%) | $82.4 M(+155.7%) | $32.2 M(+796.2%) | $3.6 M(-11.2%) | $4.0 M(-32.4%) | $6.0 M(-23.9%) | $7.9 M(-95.3%) | $169.4 M(-1.5%) | $172.0 M(+130.1%) | $74.8 M | - | - | - | |
Shareholders Equity | $229.1 M(-10.2%) | $255.2 M(+107.5%) | $123.0 M(-18.5%) | $150.9 M(-10.7%) | $169.0 M(-11.4%) | $190.6 M(+144.3%) | $78.0 M(-21.5%) | $99.4 M(-14.8%) | $116.7 M(-11.4%) | $131.7 M(-9.6%) | $145.7 M(-9.4%) | $160.8 M(-7.6%) | $174.1 M(+390.0%) | -$60.0 M(-20.3%) | -$49.9 M(-17.6%) | -$42.5 M | - | - | - | |
Book Value | $229.1 M(-10.2%) | $255.2 M(+107.5%) | $123.0 M(-18.5%) | $150.9 M(-10.7%) | $169.0 M(-11.4%) | $190.6 M(+144.3%) | $78.0 M(-21.5%) | $99.4 M(-14.8%) | $116.7 M(-11.4%) | $131.7 M(-9.6%) | $145.7 M(-9.4%) | $160.8 M(-7.6%) | $174.1 M(+390.0%) | -$60.0 M(-20.3%) | -$49.9 M(-17.6%) | -$42.5 M | - | - | - | |
Working Capital | $245.4 M(-6.0%) | $261.0 M(+95.8%) | $133.2 M(-19.0%) | $164.4 M(-10.8%) | $184.4 M(-10.9%) | $207.1 M(+138.4%) | $86.9 M(-18.7%) | $106.8 M(-14.3%) | $124.6 M(+11.1%) | $112.2 M(-11.9%) | $127.3 M(-11.8%) | $144.3 M(-12.0%) | $164.1 M(+83.4%) | $89.5 M(-14.8%) | $105.0 M(+452.8%) | $19.0 M | - | - | - | |
Cash And Cash Equivalents | $133.1 M(-45.0%) | $242.2 M(+72.3%) | $140.5 M(+5.4%) | $133.4 M(-14.1%) | $155.2 M(-25.7%) | $208.8 M(+118.4%) | $95.6 M(-20.3%) | $120.0 M(-12.6%) | $137.3 M(+9.3%) | $125.6 M(-10.8%) | $140.8 M(-12.7%) | $161.4 M(-11.5%) | $182.3 M(+71.7%) | $106.2 M(-12.6%) | $121.5 M(+249.2%) | $34.8 M | - | - | - | |
Accounts Payable | $3.6 M(+17.3%) | $3.1 M(+46.5%) | $2.1 M(-10.6%) | $2.4 M(-25.7%) | $3.2 M(-5.8%) | $3.4 M(+22.4%) | $2.8 M(-4.8%) | $2.9 M(+7.5%) | $2.7 M(-12.5%) | $3.1 M(+7.3%) | $2.9 M(+63.5%) | $1.8 M(-65.2%) | $5.1 M(+43.0%) | $3.5 M(-0.8%) | $3.6 M(+22.8%) | $2.9 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | $31.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.9 M(-72.1%) | $13.9 M(+37.6%) | $10.1 M(+53.7%) | $6.6 M(+20.2%) | $5.5 M(+30.3%) | $4.2 M(+9.7%) | $3.8 M(+4.2%) | $3.7 M(+105.1%) | $1.8 M(+2.8%) | $1.7 M(+2.8%) | $1.7 M(+2.9%) | $1.7 M(+1.9%) | $1.6 M(+2.9%) | $1.6 M(+2.9%) | $1.5 M(+8.1%) | $1.4 M | - | - | - | |
Long Term Debt | $86.5 M(+12.1%) | $77.1 M(-5.5%) | $81.6 M(-4.9%) | $85.8 M(+5.3%) | $81.5 M(-2.4%) | $83.5 M(+2.5%) | $81.5 M(-1.0%) | $82.3 M(+156.4%) | $32.1 M(+818.3%) | $3.5 M(-11.4%) | $3.9 M(-10.1%) | $4.4 M(-8.3%) | $4.8 M(-8.1%) | $5.2 M(-7.3%) | $5.6 M(-6.7%) | $6.0 M | - | - | - | |
Total Debt | $90.4 M(-0.8%) | $91.1 M(-0.8%) | $91.8 M(-0.7%) | $92.4 M(+6.3%) | $87.0 M(-0.9%) | $87.7 M(+2.8%) | $85.3 M(-0.8%) | $86.0 M(+153.6%) | $33.9 M(+546.7%) | $5.2 M(-7.2%) | $5.6 M(-6.6%) | $6.0 M(-5.7%) | $6.4 M(-5.5%) | $6.8 M(-5.1%) | $7.1 M(-3.8%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+8.3%) | 0.1(-52.0%) | 0.3(+25.0%) | 0.2(+11.1%) | 0.2(+12.5%) | 0.2(-57.9%) | 0.4(+31.0%) | 0.3(+16.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 9.6(+23.0%) | 7.8(+48.6%) | 5.2(-19.7%) | 6.5(-0.8%) | 6.6(-4.9%) | 6.9(-3.9%) | 7.2(+0.1%) | 7.2(-15.8%) | 8.5(+13.0%) | 7.5(-4.6%) | 7.9(+1.7%) | 7.8(-4.8%) | 8.2(+52.6%) | 5.3(-18.8%) | 6.6(+214.8%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$339.3 M(-9.7%) | -$309.4 M(-11.4%) | -$277.7 M(-12.2%) | -$247.6 M(-8.6%) | -$228.0 M(-11.2%) | -$205.0 M(-13.3%) | -$180.9 M(-14.3%) | -$158.4 M(-13.4%) | -$139.7 M(-13.2%) | -$123.4 M(-13.9%) | -$108.3 M(-17.5%) | -$92.2 M(-18.2%) | -$78.0 M(-25.5%) | -$62.1 M(-20.8%) | -$51.4 M(-18.2%) | -$43.5 M | - | - | - | |
PB Ratio | 1.2(-1.7%) | 1.2(-61.8%) | 3.1(+60.9%) | 1.9(+170.4%) | 0.7(+12.7%) | 0.6(+14.6%) | 0.6(+41.0%) | 0.4(-38.1%) | 0.6(+8.6%) | 0.6(+26.1%) | 0.5(-31.3%) | 0.7(-41.2%) | 1.1 | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+10.7%) | -$0.3(+12.5%) | -$0.3(-190.9%) | -$0.1(+54.2%) | -$0.2(+52.9%) | -$0.5(+45.2%) | -$0.9(-19.2%) | -$0.8(-16.4%) | -$0.7(-6.3%) | -$0.6(+6.0%) | -$0.7(-12.8%) | -$0.6(+25.8%) | -$0.8(-76.3%) | -$0.5(-37.3%) | -$0.3(-1.4%) | -$0.3(-8.9%) | -$0.3(-27.7%) | -$0.2(-1.4%) | -$0.2 | |
TTM EPS | -$1.0(-1.1%) | -$0.9(+19.5%) | -$1.2(+34.1%) | -$1.8(+27.2%) | -$2.5(+14.9%) | -$2.9(+4.0%) | -$3.0(-9.4%) | -$2.8(-7.3%) | -$2.6(+4.8%) | -$2.7(-7.0%) | -$2.5(-15.6%) | -$2.2(-14.0%) | -$1.9(-35.5%) | -$1.4(-18.4%) | -$1.2(-9.1%) | -$1.1(-42.6%) | -$0.8(-64.3%) | -$0.5(-101.4%) | -$0.2 | |
Revenue | $1.0 M(+95.7%) | $536.0 K(-5.3%) | $566.0 K(-92.2%) | $7.2 M(+85.5%) | $3.9 M(+23.5%) | $3.1 M(-53.7%) | $6.8 M(+119.8%) | $3.1 M(-8.0%) | $3.4 M(-17.1%) | $4.1 M(+34.3%) | $3.0 M(+5.8%) | $2.9 M(+18.3%) | $2.4 M(-15.3%) | $2.8 M(+40.5%) | $2.0 M(+155.0%) | $795.0 K(+174.1%) | $290.0 K | - | - | |
TTM Revenue | $9.4 M(-23.3%) | $12.2 M(-17.6%) | $14.8 M(-29.6%) | $21.0 M(+24.3%) | $16.9 M(+3.2%) | $16.4 M(-5.2%) | $17.3 M(+27.9%) | $13.5 M(+1.8%) | $13.3 M(+7.7%) | $12.3 M(+10.8%) | $11.1 M(+9.8%) | $10.1 M(+25.5%) | $8.1 M(+35.6%) | $6.0 M(+91.5%) | $3.1 M(+186.8%) | $1.1 M(+274.1%) | $290.0 K | - | - | |
Total Expenses | $33.7 M(-2.8%) | $34.6 M(+8.5%) | $31.9 M(+11.8%) | $28.6 M(-0.2%) | $28.6 M(+3.2%) | $27.8 M(-6.0%) | $29.5 M(+35.9%) | $21.7 M(+9.0%) | $19.9 M(+3.3%) | $19.3 M(+0.6%) | $19.2 M(+12.5%) | $17.1 M(-6.6%) | $18.3 M(+34.9%) | $13.5 M(+36.0%) | $9.9 M(+15.6%) | $8.6 M(+15.3%) | $7.5 M(+32.9%) | $5.6 M(-0.3%) | $5.6 M | |
Operating Expenses | $33.7 M(-2.8%) | $34.6 M(+8.5%) | $31.9 M(+11.8%) | $28.6 M(-0.2%) | $28.6 M(+3.2%) | $27.8 M(-6.0%) | $29.5 M(+35.9%) | $21.7 M(+9.0%) | $19.9 M(+3.3%) | $19.3 M(+0.6%) | $19.2 M(+12.5%) | $17.1 M(-6.6%) | $18.3 M(+34.9%) | $13.5 M(+36.0%) | $9.9 M(+15.6%) | $8.6 M(+15.3%) | $7.5 M(+32.9%) | $5.6 M(-0.3%) | $5.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$32.6 M(+4.4%) | -$34.1 M(-8.7%) | -$31.4 M(-46.9%) | -$21.4 M(+13.7%) | -$24.7 M(-0.6%) | -$24.6 M(-8.2%) | -$22.7 M(-21.9%) | -$18.6 M(-12.5%) | -$16.6 M(-8.7%) | -$15.2 M(+5.7%) | -$16.2 M(-13.8%) | -$14.2 M(+10.3%) | -$15.8 M(-48.4%) | -$10.7 M(-34.9%) | -$7.9 M(-1.4%) | -$7.8 M(-8.9%) | -$7.2 M(-27.7%) | -$5.6 M(+0.3%) | -$5.6 M | |
TTM Operating Profit | -$119.5 M(-7.1%) | -$111.6 M(-9.3%) | -$102.1 M(-9.2%) | -$93.5 M(-3.0%) | -$90.8 M(-9.9%) | -$82.6 M(-12.8%) | -$73.2 M(-9.9%) | -$66.6 M(-7.2%) | -$62.2 M(-1.2%) | -$61.5 M(-8.0%) | -$56.9 M(-16.9%) | -$48.6 M(-15.1%) | -$42.2 M(-25.8%) | -$33.6 M(-17.8%) | -$28.5 M(-8.7%) | -$26.2 M(-42.4%) | -$18.4 M(-63.7%) | -$11.3 M(-99.7%) | -$5.6 M | |
Operating Margin | -3109.8%(+51.1%) | -6364.6%(-14.8%) | -5542.9%(-1771.5%) | -296.2%(+53.5%) | -636.7%(+18.6%) | -781.8%(-133.8%) | -334.3%(+44.5%) | -602.5%(-22.2%) | -492.9%(-31.1%) | -375.9%(+29.7%) | -535.0%(-7.5%) | -497.6%(+24.2%) | -656.8%(-75.2%) | -375.0%(+4.0%) | -390.6%(+60.2%) | -982.4%(+60.3%) | -2472.8% | - | - | |
Net Income | -$29.9 M(+5.6%) | -$31.7 M(-5.0%) | -$30.1 M(-53.7%) | -$19.6 M(+14.7%) | -$23.0 M(+4.4%) | -$24.0 M(-6.6%) | -$22.6 M(-20.5%) | -$18.7 M(-15.3%) | -$16.2 M(-7.6%) | -$15.1 M(+6.5%) | -$16.2 M(-13.8%) | -$14.2 M(+10.3%) | -$15.8 M(-48.4%) | -$10.7 M(-34.9%) | -$7.9 M(-1.3%) | -$7.8 M(-8.9%) | -$7.2 M(-27.7%) | -$5.6 M(-1.4%) | -$5.5 M | |
TTM Net Income | -$111.3 M(-6.6%) | -$104.4 M(-7.9%) | -$96.8 M(-8.5%) | -$89.2 M(-1.0%) | -$88.3 M(-8.3%) | -$81.6 M(-12.3%) | -$72.6 M(-9.7%) | -$66.2 M(-7.3%) | -$61.7 M(-0.7%) | -$61.3 M(-7.8%) | -$56.9 M(-16.9%) | -$48.6 M(-15.1%) | -$42.2 M(-25.8%) | -$33.6 M(-17.8%) | -$28.5 M(-9.1%) | -$26.1 M(-42.6%) | -$18.3 M(-64.3%) | -$11.2 M(-101.4%) | -$5.5 M | |
Net Margin | -2849.1%(+51.8%) | -5906.9%(-10.9%) | -5325.4%(-1858.0%) | -272.0%(+54.0%) | -591.6%(+22.5%) | -763.8%(-130.3%) | -331.7%(+45.2%) | -604.9%(-25.2%) | -483.1%(-29.8%) | -372.2%(+30.4%) | -534.8%(-7.5%) | -497.6%(+24.2%) | -656.7%(-75.2%) | -374.8%(+4.0%) | -390.3%(+60.3%) | -982.0%(+60.3%) | -2472.4% | - | - | |
EBIT | -$28.9 M(+5.8%) | -$30.7 M(-5.2%) | -$29.2 M(-55.5%) | -$18.8 M(+14.8%) | -$22.0 M(+4.6%) | -$23.1 M(-6.8%) | -$21.6 M(-21.7%) | -$17.7 M(-10.6%) | -$16.0 M(-6.3%) | -$15.1 M(+6.5%) | -$16.2 M(-13.8%) | -$14.2 M(+10.3%) | -$15.8 M(-48.3%) | -$10.7 M(-34.9%) | -$7.9 M(-1.4%) | -$7.8 M(-8.9%) | -$7.2 M(-27.7%) | -$5.6 M(+0.3%) | -$5.6 M | |
TTM EBIT | -$107.6 M(-6.9%) | -$100.7 M(-8.2%) | -$93.0 M(-8.9%) | -$85.5 M(-1.2%) | -$84.4 M(-7.6%) | -$78.5 M(-11.3%) | -$70.5 M(-8.4%) | -$65.0 M(-5.8%) | -$61.5 M(-0.3%) | -$61.3 M(-7.8%) | -$56.9 M(-16.9%) | -$48.6 M(-15.1%) | -$42.2 M(-25.8%) | -$33.6 M(-17.8%) | -$28.5 M(-8.7%) | -$26.2 M(-42.4%) | -$18.4 M(-63.7%) | -$11.3 M(-99.7%) | -$5.6 M | |
EBITDA | -$27.9 M(+5.7%) | -$29.6 M(-6.0%) | -$27.9 M(-59.8%) | -$17.5 M(+15.7%) | -$20.7 M(+4.8%) | -$21.8 M(-8.3%) | -$20.1 M(-23.6%) | -$16.3 M(-9.9%) | -$14.8 M(-6.5%) | -$13.9 M(+7.2%) | -$15.0 M(-14.6%) | -$13.1 M(+11.7%) | -$14.8 M(-47.6%) | -$10.0 M(-34.5%) | -$7.4 M(-0.5%) | -$7.4 M(-8.6%) | -$6.8 M(-27.6%) | -$5.3 M(+1.2%) | -$5.4 M | |
TTM EBITDA | -$102.9 M(-7.5%) | -$95.7 M(-8.9%) | -$87.9 M(-9.8%) | -$80.1 M(-1.5%) | -$78.9 M(-8.1%) | -$72.9 M(-12.1%) | -$65.1 M(-8.6%) | -$59.9 M(-5.7%) | -$56.7 M(-0.0%) | -$56.7 M(-7.3%) | -$52.8 M(-16.6%) | -$45.3 M(-14.2%) | -$39.7 M(-25.1%) | -$31.7 M(-17.3%) | -$27.0 M(-8.1%) | -$25.0 M(-42.1%) | -$17.6 M(-63.4%) | -$10.8 M(-98.8%) | -$5.4 M | |
Selling, General & Administrative Expenses | $7.4 M(-4.7%) | $7.8 M(+9.8%) | $7.1 M(+14.9%) | $6.2 M(+4.5%) | $5.9 M(-9.8%) | $6.5 M(-15.9%) | $7.8 M(+26.5%) | $6.1 M(+25.1%) | $4.9 M(+2.1%) | $4.8 M(+7.0%) | $4.5 M(+1.0%) | $4.4 M(+9.9%) | $4.0 M(+48.5%) | $2.7 M(+4.6%) | $2.6 M(-1.3%) | $2.6 M(+60.3%) | $1.6 M(+47.9%) | $1.1 M(-16.7%) | $1.3 M | |
TTM SGA | $28.4 M(+5.6%) | $26.9 M(+4.8%) | $25.7 M(-2.6%) | $26.4 M(+0.1%) | $26.3 M(+3.9%) | $25.3 M(+7.3%) | $23.6 M(+16.1%) | $20.4 M(+9.1%) | $18.7 M(+4.8%) | $17.8 M(+13.3%) | $15.7 M(+13.7%) | $13.8 M(+15.0%) | $12.0 M(+24.9%) | $9.6 M(+20.1%) | $8.0 M(+18.8%) | $6.7 M(+64.4%) | $4.1 M(+67.2%) | $2.5 M(+83.3%) | $1.3 M | |
Depreciation And Amortization | $1.0 M(-8.0%) | $1.1 M(-11.0%) | $1.3 M(-2.0%) | $1.3 M(-0.5%) | $1.3 M(-0.8%) | $1.3 M(-13.5%) | $1.5 M(+1.0%) | $1.5 M(+18.6%) | $1.3 M(+3.6%) | $1.2 M(+1.0%) | $1.2 M(+4.6%) | $1.1 M(+8.1%) | $1.1 M(+59.8%) | $661.0 K(+40.9%) | $469.0 K(+18.4%) | $396.0 K(+14.4%) | $346.0 K(+30.1%) | $266.0 K(+19.8%) | $222.0 K | |
TTM D&A | $4.7 M(-5.3%) | $4.9 M(-3.5%) | $5.1 M(-4.6%) | $5.4 M(-3.7%) | $5.6 M(+0.6%) | $5.5 M(+1.6%) | $5.4 M(+5.9%) | $5.1 M(+7.1%) | $4.8 M(+4.2%) | $4.6 M(+13.5%) | $4.1 M(+21.8%) | $3.3 M(+28.9%) | $2.6 M(+37.9%) | $1.9 M(+26.7%) | $1.5 M(+20.1%) | $1.2 M(+47.5%) | $834.0 K(+70.9%) | $488.0 K(+119.8%) | $222.0 K | |
Interest Expense | $958.0 K(+0.6%) | $952.0 K(-0.7%) | $959.0 K(+12.6%) | $852.0 K(-13.2%) | $982.0 K(+1.3%) | $969.0 K(+1.4%) | $956.0 K(-1.9%) | $975.0 K(+385.1%) | $201.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $3.7 M(-0.6%) | $3.7 M(-0.5%) | $3.8 M(+0.1%) | $3.8 M(-3.2%) | $3.9 M(+25.2%) | $3.1 M(+45.5%) | $2.1 M(+81.3%) | $1.2 M(+485.1%) | $201.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 28.4(+14.8%) | 24.7(-3.7%) | 25.7(+86.5%) | 13.8(+95.0%) | 7.1(-3.2%) | 7.3(+195.1%) | 2.5(-14.8%) | 2.9(-47.5%) | 5.5(-9.9%) | 6.1(+1.5%) | 6.0(-43.1%) | 10.6(-56.7%) | 24.5 | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.9 M(-6.5%) | -$26.2 M(+10.4%) | -$29.3 M(-23.1%) | -$23.8 M(-396.4%) | $8.0 M(+136.4%) | -$22.0 M(+6.6%) | -$23.6 M(-47.3%) | -$16.0 M(+5.8%) | -$17.0 M(-27.2%) | -$13.4 M(+33.6%) | -$20.1 M(-39.9%) | -$14.4 M(-5.4%) | -$13.6 M(-27.5%) | -$10.7 M(-7.5%) | -$10.0 M(-35.5%) | -$7.3 M(-27.0%) | -$5.8 M(-138.0%) | $15.2 M(+397.2%) | -$5.1 M | |
TTM CFO | -$107.2 M(-50.4%) | -$71.2 M(-6.3%) | -$67.0 M(-9.3%) | -$61.4 M(-14.5%) | -$53.6 M(+31.8%) | -$78.6 M(-12.4%) | -$70.0 M(-5.2%) | -$66.5 M(-2.5%) | -$64.9 M(-5.5%) | -$61.5 M(-4.5%) | -$58.8 M(-20.9%) | -$48.7 M(-16.9%) | -$41.6 M(-23.2%) | -$33.8 M(-330.5%) | -$7.9 M(-159.7%) | -$3.0 M(-169.9%) | $4.3 M(-57.2%) | $10.1 M(+297.2%) | -$5.1 M | |
Cash From Investing | -$82.4 M(-144.3%) | -$33.7 M(-193.2%) | $36.2 M(+1790.4%) | $1.9 M(+103.1%) | -$61.4 M(-14522.4%) | -$420.0 K(+49.9%) | -$838.0 K(+39.1%) | -$1.4 M(-224.8%) | -$424.0 K(+77.6%) | -$1.9 M(-256.5%) | -$531.0 K(+76.0%) | -$2.2 M(-159.2%) | -$853.0 K(+78.2%) | -$3.9 M(-32.4%) | -$3.0 M(-113.7%) | -$1.4 M(-3.1%) | -$1.3 M(-315.8%) | -$323.0 K(+72.8%) | -$1.2 M | |
TTM CFI | -$78.0 M(-36.7%) | -$57.1 M(-140.2%) | -$23.8 M(+60.9%) | -$60.8 M(+5.1%) | -$64.0 M(-1993.8%) | -$3.1 M(+32.5%) | -$4.5 M(-7.3%) | -$4.2 M(+16.5%) | -$5.1 M(+7.8%) | -$5.5 M(+26.9%) | -$7.5 M(+24.4%) | -$9.9 M(-9.1%) | -$9.1 M(+5.1%) | -$9.6 M(-59.8%) | -$6.0 M(-41.8%) | -$4.2 M(-48.5%) | -$2.9 M(-88.9%) | -$1.5 M(-27.2%) | -$1.2 M | |
Cash From Financing | $1.2 M(-99.2%) | $161.6 M(+62530.6%) | $258.0 K(+1257.9%) | $19.0 K(+107.5%) | -$252.0 K(-100.2%) | $135.7 M(+100.0%) | $0.0(-100.0%) | $108.0 K(-99.6%) | $29.1 M(+93864.5%) | $31.0 K(-64.8%) | $88.0 K(-26.7%) | $120.0 K(-99.9%) | $90.6 M(+13308.2%) | -$686.0 K(-100.7%) | $99.6 M(+248965.0%) | $40.0 K(+3900.0%) | $1000.0(-96.2%) | $26.0 K(-88.2%) | $221.0 K | |
TTM CFF | $163.1 M(+0.9%) | $161.6 M(+19.1%) | $135.7 M(+0.2%) | $135.4 M(-0.1%) | $135.5 M(-17.8%) | $164.9 M(+463.5%) | $29.3 M(-0.3%) | $29.4 M(-0.0%) | $29.4 M(-67.7%) | $90.8 M(+0.8%) | $90.1 M(-52.5%) | $189.7 M(+0.0%) | $189.6 M(+91.5%) | $99.0 M(-0.7%) | $99.7 M(+34515.6%) | $288.0 K(+16.1%) | $248.0 K(+0.4%) | $247.0 K(+11.8%) | $221.0 K | |
Free Cash Flow | -$29.3 M(-8.1%) | -$27.1 M(+9.6%) | -$30.0 M(-23.7%) | -$24.2 M(-467.3%) | $6.6 M(+129.4%) | -$22.4 M(+8.1%) | -$24.4 M(-40.5%) | -$17.4 M(+0.2%) | -$17.4 M(-14.2%) | -$15.3 M(+26.1%) | -$20.7 M(-24.5%) | -$16.6 M(-14.5%) | -$14.5 M(+0.9%) | -$14.6 M(-13.2%) | -$12.9 M(-47.9%) | -$8.7 M(-22.5%) | -$7.1 M(-147.8%) | $14.9 M(+336.3%) | -$6.3 M | |
TTM FCF | -$110.6 M(-48.0%) | -$74.7 M(-6.6%) | -$70.1 M(-8.6%) | -$64.5 M(-11.9%) | -$57.7 M(+29.4%) | -$81.7 M(-9.6%) | -$74.5 M(-5.3%) | -$70.7 M(-1.1%) | -$69.9 M(-4.4%) | -$67.0 M(-1.0%) | -$66.4 M(-13.2%) | -$58.6 M(-15.5%) | -$50.8 M(-17.0%) | -$43.4 M(-213.1%) | -$13.9 M(-90.9%) | -$7.3 M(-592.6%) | $1.5 M(-82.9%) | $8.6 M(+236.3%) | -$6.3 M | |
CAPEX | $1.4 M(+58.9%) | $862.0 K(+22.3%) | $705.0 K(+50.3%) | $469.0 K(-67.0%) | $1.4 M(+237.9%) | $420.0 K(-49.9%) | $838.0 K(-39.1%) | $1.4 M(+224.8%) | $424.0 K(-77.6%) | $1.9 M(+256.5%) | $531.0 K(-76.0%) | $2.2 M(+159.2%) | $853.0 K(-78.2%) | $3.9 M(+32.4%) | $3.0 M(+113.7%) | $1.4 M(+3.1%) | $1.3 M | - | - | |
TTM CAPEX | $3.4 M(-1.4%) | $3.5 M(+14.7%) | $3.0 M(-4.2%) | $3.1 M(-22.4%) | $4.1 M(+32.5%) | $3.1 M(-32.5%) | $4.5 M(+7.3%) | $4.2 M(-16.5%) | $5.1 M(-7.8%) | $5.5 M(-26.9%) | $7.5 M(-24.4%) | $9.9 M(+9.1%) | $9.1 M(-5.1%) | $9.6 M(+68.9%) | $5.7 M(+108.5%) | $2.7 M(+103.1%) | $1.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |