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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $304.5 M(+14.5%) | $265.9 M(-1.7%) | $270.5 M(-2.6%) | $277.7 M(-1.6%) | $282.3 M(-1.3%) | $285.8 M(-1.9%) | $291.4 M(-2.4%) | $298.7 M(-2.0%) | $304.8 M(+166.3%) | $114.4 M | - | $129.2 M | - | $779.4 M(+2.6%) | $760.0 M(-2.2%) | $777.0 M(+6.9%) | $726.7 M(+2.0%) | $712.6 M(+2.7%) | $693.8 M(+9.7%) | $632.4 M(+4.4%) | $605.8 M(+3.7%) | $584.0 M(+6.3%) | $549.3 M(+11.1%) | $494.5 M(+5.7%) | $467.7 M | |
Current Assets | $300.2 M(+14.9%) | $261.2 M(-1.6%) | $265.6 M(-2.5%) | $272.4 M(-1.6%) | $276.7 M(-1.3%) | $280.4 M(-1.9%) | $285.7 M(-2.4%) | $292.8 M(-3.5%) | $303.6 M(+167.8%) | $113.3 M | - | $129.2 M | - | $397.0 M(+4.3%) | $380.6 M(-7.0%) | $409.1 M(+9.6%) | $373.4 M(-0.8%) | $376.4 M(+1.4%) | $371.1 M(+5.2%) | $352.9 M(+7.0%) | $329.8 M(+6.8%) | $308.9 M(+6.3%) | $290.6 M(+115.7%) | $134.7 M(+14.9%) | $117.2 M | |
Non Current Assets | $4.3 M(-7.9%) | $4.6 M(-6.0%) | $4.9 M(-6.5%) | $5.3 M(-4.6%) | $5.5 M(+1.2%) | $5.5 M(-3.3%) | $5.6 M(-3.4%) | $5.8 M(+389.5%) | $1.2 M(+9.4%) | $1.1 M | - | $0.0 | - | $382.4 M(+0.8%) | $379.4 M(+3.1%) | $367.9 M(+4.1%) | $353.3 M(+5.1%) | $336.1 M(+4.1%) | $322.8 M(+15.5%) | $279.5 M(+1.3%) | $276.0 M(+0.3%) | $275.1 M(+6.3%) | $258.7 M(-28.1%) | $359.8 M(+2.7%) | $350.5 M | |
Total Liabilities | $9.6 M(+5.4%) | $9.1 M(+30.2%) | $7.0 M(-18.6%) | $8.6 M(-7.2%) | $9.3 M(+18.9%) | $7.8 M(-10.4%) | $8.7 M(-9.2%) | $9.6 M(+51.5%) | $6.3 M(-96.4%) | $175.0 M | - | $175.9 M | - | $491.4 M(+0.7%) | $487.9 M(-2.7%) | $501.5 M(+13.4%) | $442.4 M(+2.6%) | $431.2 M(+2.9%) | $419.0 M(+18.8%) | $352.6 M(+8.1%) | $326.1 M(+8.0%) | $301.8 M(+8.4%) | $278.5 M(+26.9%) | $219.5 M(+10.2%) | $199.2 M | |
Current Liabilities | $7.1 M(+11.2%) | $6.4 M(+58.1%) | $4.0 M(-25.8%) | $5.4 M(-8.0%) | $5.9 M(+39.4%) | $4.2 M(-14.6%) | $4.9 M(-12.5%) | $5.7 M(-10.8%) | $6.3 M(+32.0%) | $4.8 M | - | $5.7 M | - | $302.8 M(+3.3%) | $293.2 M(-7.9%) | $318.5 M(+6.8%) | $298.3 M(-2.0%) | $304.3 M(+0.8%) | $302.0 M(+8.1%) | $279.4 M(+11.4%) | $250.7 M(+15.9%) | $216.3 M(+8.8%) | $198.8 M(+9.9%) | $181.0 M(+14.7%) | $157.8 M | |
Long Term Liabilities | $2.6 M(-7.8%) | $2.8 M(-7.0%) | $3.0 M(-6.4%) | $3.2 M(-5.7%) | $3.4 M(-5.2%) | $3.6 M(-4.9%) | $3.8 M(-4.5%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $170.2 M | - | $170.2 M | - | $188.6 M(-3.1%) | $194.7 M(+6.4%) | $183.0 M(+27.0%) | $144.1 M(+13.6%) | $126.9 M(+8.4%) | $117.0 M(+59.7%) | $73.3 M(-2.8%) | $75.4 M(-11.9%) | $85.6 M(+7.4%) | $79.7 M(+106.6%) | $38.6 M(-6.8%) | $41.4 M | |
Shareholders Equity | $294.9 M(+14.9%) | $256.7 M(-2.6%) | $263.5 M(-2.1%) | $269.1 M(-1.4%) | $273.0 M(-1.8%) | $278.0 M(-1.6%) | $282.7 M(-2.2%) | $289.1 M(-3.1%) | $298.4 M(+592.8%) | -$60.6 M | - | -$46.7 M | - | $288.0 M(+5.8%) | $272.1 M(-1.2%) | $275.5 M(-3.1%) | $284.3 M(+1.1%) | $281.3 M(+2.4%) | $274.8 M(-1.8%) | $279.8 M(-0.0%) | $279.8 M(-0.8%) | $282.2 M(+4.2%) | $270.7 M(-1.5%) | $275.0 M(+2.4%) | $268.5 M | |
Book Value | $294.9 M(+14.9%) | $256.7 M(-2.6%) | $263.5 M(-2.1%) | $269.1 M(-1.4%) | $273.0 M(-1.8%) | $278.0 M(-1.6%) | $282.7 M(-2.2%) | $289.1 M(-3.1%) | $298.4 M(+592.8%) | -$60.6 M | - | -$46.7 M | - | $288.0 M(+5.8%) | $272.1 M(-1.2%) | $275.5 M(-3.1%) | $284.3 M(+1.1%) | $281.3 M(+2.4%) | $274.8 M(-1.8%) | $279.8 M(-0.0%) | $279.8 M(-0.8%) | $282.2 M(+4.2%) | $270.7 M(-1.5%) | $275.0 M(+2.4%) | $268.5 M | |
Working Capital | $293.2 M(+15.0%) | $254.9 M(-2.6%) | $261.6 M(-2.0%) | $267.0 M(-1.4%) | $270.8 M(-1.9%) | $276.1 M(-1.7%) | $280.8 M(-2.2%) | $287.2 M(-3.4%) | $297.2 M(+173.8%) | $108.5 M | - | $123.5 M | - | $94.2 M(+7.7%) | $87.4 M(-3.5%) | $90.6 M(+20.7%) | $75.1 M(+4.1%) | $72.1 M(+4.4%) | $69.1 M(-6.1%) | $73.5 M(-7.1%) | $79.1 M(-14.6%) | $92.6 M(+1.0%) | $91.7 M(+298.3%) | -$46.3 M(-13.9%) | -$40.6 M | |
Cash And Cash Equivalents | $296.1 M(+16.0%) | $255.3 M(-2.9%) | $262.8 M(-2.3%) | $269.1 M(-1.8%) | $273.9 M(-1.5%) | $278.1 M(-1.4%) | $282.2 M(-2.3%) | $288.9 M(-3.5%) | $299.5 M(+165.7%) | $112.7 M | - | $128.3 M | - | $20.9 M(-23.9%) | $27.5 M(-44.6%) | $49.6 M(+424.6%) | $9.5 M(+46.5%) | $6.5 M(-42.4%) | $11.2 M(+13.1%) | $9.9 M(+15.4%) | $8.6 M(+39.1%) | $6.2 M(-49.6%) | $12.2 M(-6.2%) | $13.0 M(+30.1%) | $10.0 M | |
Accounts Payable | $2.9 M(+98.5%) | $1.4 M(+52.3%) | $945.0 K(-48.6%) | $1.8 M(-6.8%) | $2.0 M(+46.8%) | $1.3 M(-49.7%) | $2.7 M(+27.9%) | $2.1 M(-37.5%) | $3.3 M(+37.0%) | $2.4 M | - | $1.8 M | - | $121.5 M(+19.3%) | $101.9 M(+29.5%) | $78.7 M(-1.4%) | $79.8 M(-6.4%) | $85.3 M(-3.0%) | $88.0 M(-4.8%) | $92.5 M(-9.1%) | $101.7 M(+9.8%) | $92.7 M(+7.0%) | $86.6 M(+18.2%) | $73.3 M(+5.5%) | $69.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | $91.1 M(+37.7%) | $66.1 M(-27.9%) | $91.7 M(+73.3%) | $52.9 M(-24.3%) | $69.9 M(+55.2%) | $45.0 M(-19.6%) | $56.0 M(+2.3%) | $54.8 M(-2.4%) | $56.1 M(+38.5%) | $40.5 M(+157.4%) | $15.7 M(+372.6%) | $3.3 M | |
Short Term Debt | $829.0 K(+3.5%) | $801.0 K(+3.6%) | $773.0 K(+3.8%) | $745.0 K(+3.6%) | $719.0 K(+3.8%) | $693.0 K(+3.7%) | $668.0 K(+73.5%) | $385.0 K | - | - | - | $0.0 | - | $103.9 M(-14.8%) | $121.9 M(-25.1%) | $162.8 M(+17.4%) | $138.7 M(-8.9%) | $152.2 M(+6.4%) | $143.1 M(+25.4%) | $114.1 M(+39.0%) | $82.1 M(+45.1%) | $56.6 M(+17.5%) | $48.2 M(-15.6%) | $57.1 M(+46.1%) | $39.1 M | |
Long Term Debt | $2.6 M(-7.8%) | $2.8 M(-7.0%) | $3.0 M(-6.4%) | $3.2 M(-5.7%) | $3.4 M(-5.2%) | $3.6 M(-4.9%) | $3.8 M(-4.5%) | $4.0 M | - | - | - | $0.0 | - | $91.6 M(-2.5%) | $94.0 M(+9.5%) | $85.8 M(+3.1%) | $83.2 M(+18.5%) | $70.2 M(-1.6%) | $71.4 M(+195.1%) | $24.2 M(-3.7%) | $25.1 M(-3.5%) | $26.0 M(-3.4%) | $27.0 M(+93.7%) | $13.9 M(-5.2%) | $14.7 M | |
Total Debt | $3.4 M(-5.3%) | $3.6 M(-4.8%) | $3.8 M(-4.5%) | $4.0 M(-4.1%) | $4.1 M(-3.8%) | $4.3 M(-3.6%) | $4.4 M(+2.4%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $195.5 M(-9.4%) | $215.9 M(-13.2%) | $248.6 M(+12.1%) | $221.9 M(-0.2%) | $222.4 M(+3.7%) | $214.4 M(+55.1%) | $138.3 M(+29.0%) | $107.2 M(+29.8%) | $82.6 M(+10.0%) | $75.1 M(+5.8%) | $71.0 M(+32.1%) | $53.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.7(-13.9%) | 0.8(-12.2%) | 0.9(+15.4%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(+59.2%) | 0.5(+28.9%) | 0.4(+31.0%) | 0.3(+3.6%) | 0.3(+7.7%) | 0.3(+30.0%) | 0.2 | |
Current Ratio | 42.5(+3.3%) | 41.1(-37.8%) | 66.1(+31.4%) | 50.3(+7.0%) | 47.0(-29.2%) | 66.4(+14.9%) | 57.8(+11.5%) | 51.8(+8.2%) | 47.9(+103.0%) | 23.6 | - | 22.7 | - | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+2.4%) | 1.3(+0.8%) | 1.2(+0.8%) | 1.2(-2.4%) | 1.3(-4.5%) | 1.3(-7.7%) | 1.4(-2.0%) | 1.5(+97.3%) | 0.7(0%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5(+8.3%) | 0.5(-12.7%) | 0.6(+52.8%) | 0.4(-5.3%) | 0.4(+15.2%) | 0.3(-17.5%) | 0.4(-11.1%) | 0.5(-13.5%) | 0.5(+8.3%) | 0.5(+71.4%) | 0.3(+55.6%) | 0.2 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $240.0 M(-0.5%) | $241.3 M(+2.8%) | $234.7 M(-11.4%) | $264.7 M(+2.1%) | $259.4 M(-4.1%) | $270.5 M(+11.7%) | $242.2 M(+12.2%) | $215.8 M(+9.3%) | $197.4 M(+0.9%) | $195.7 M(+133.5%) | $83.8 M(-5.0%) | $88.2 M | |
Retained Earnings | -$146.6 M(-10.4%) | -$132.8 M(-8.8%) | -$122.1 M(-6.9%) | -$114.2 M(-6.4%) | -$107.4 M(-7.3%) | -$100.0 M(-8.2%) | -$92.5 M(-10.9%) | -$83.4 M(-16.0%) | -$71.9 M(-12.9%) | -$63.7 M | - | -$48.2 M | - | $76.3 M(+24.9%) | $61.1 M(-4.7%) | $64.1 M(-11.3%) | $72.3 M(+1.2%) | $71.4 M(+9.5%) | $65.3 M(-8.6%) | $71.4 M(-3.7%) | $74.2 M(-4.0%) | $77.3 M(+22.5%) | $63.1 M(-5.3%) | $66.6 M(+16.0%) | $57.4 M | |
PB Ratio | 2.1(+3.0%) | 2.0 | - | 1.6(+76.3%) | 0.9(+32.9%) | 0.7(+20.7%) | 0.6(-1.7%) | 0.6(-76.4%) | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-26.9%) | -$0.3(-30.0%) | -$0.2(-17.6%) | -$0.2(+10.5%) | -$0.2(0%) | -$0.2(+17.4%) | -$0.2(+21.2%) | -$0.3(+67.6%) | -$0.9(-331.4%) | -$0.2(+1.4%) | -$0.2(+50.7%) | -$0.4(-113.8%) | -$0.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | -$1.0(-17.1%) | -$0.8(-9.3%) | -$0.8(+3.9%) | -$0.8(+13.5%) | -$0.9(+44.0%) | -$1.6(+1.1%) | -$1.6(-1.1%) | -$1.6(+7.8%) | -$1.7(-66.6%) | -$1.0(-24.8%) | -$0.8(-33.6%) | -$0.6(-213.8%) | -$0.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $17.1 M(+21.3%) | $14.1 M(+24.6%) | $11.3 M(+8.5%) | $10.4 M(-4.1%) | $10.8 M(+1.2%) | $10.7 M(-10.6%) | $12.0 M(-11.5%) | $13.6 M(+57.8%) | $8.6 M(+10.3%) | $7.8 M(-0.1%) | $7.8 M(+35.4%) | $5.8 M(+0.9%) | $5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $17.1 M(+21.3%) | $14.1 M(+24.6%) | $11.3 M(+8.5%) | $10.4 M(-4.1%) | $10.8 M(+1.2%) | $10.7 M(-10.6%) | $12.0 M(-11.5%) | $13.6 M(+57.8%) | $8.6 M(+10.3%) | $7.8 M(-0.1%) | $7.8 M(+35.4%) | $5.8 M(+0.9%) | $5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.1 M(-21.3%) | -$14.1 M(-24.6%) | -$11.3 M(-8.5%) | -$10.4 M(+4.1%) | -$10.8 M(-1.2%) | -$10.7 M(+10.6%) | -$12.0 M(+11.5%) | -$13.6 M(-57.8%) | -$8.6 M(-10.3%) | -$7.8 M(+0.1%) | -$7.8 M(-35.4%) | -$5.8 M(-0.9%) | -$5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | -$52.8 M(-13.4%) | -$46.6 M(-7.8%) | -$43.3 M(+1.6%) | -$44.0 M(+6.7%) | -$47.1 M(-5.0%) | -$44.8 M(-7.0%) | -$41.9 M(-11.1%) | -$37.7 M(-26.1%) | -$29.9 M(-10.7%) | -$27.0 M(-40.5%) | -$19.2 M(-68.0%) | -$11.4 M(-101.0%) | -$5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$13.8 M(-28.9%) | -$10.7 M(-36.3%) | -$7.9 M(-14.9%) | -$6.8 M(+6.9%) | -$7.3 M(+2.9%) | -$7.6 M(+16.8%) | -$9.1 M(+20.9%) | -$11.5 M(-40.0%) | -$8.2 M(-6.9%) | -$7.7 M(+1.4%) | -$7.8 M(+50.7%) | -$15.8 M(-113.8%) | -$7.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | -$39.2 M(-19.7%) | -$32.7 M(-10.6%) | -$29.6 M(+4.0%) | -$30.8 M(+13.1%) | -$35.5 M(+2.4%) | -$36.3 M(+0.3%) | -$36.5 M(-3.7%) | -$35.2 M(+10.9%) | -$39.4 M(-2.1%) | -$38.6 M(-24.8%) | -$30.9 M(-33.6%) | -$23.2 M(-213.8%) | -$7.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$17.1 M(-21.3%) | -$14.1 M(-24.6%) | -$11.3 M(-8.5%) | -$10.4 M(+4.1%) | -$10.8 M(-1.2%) | -$10.7 M(+10.6%) | -$12.0 M(+11.5%) | -$13.6 M(-57.8%) | -$8.6 M(-10.3%) | -$7.8 M(+0.1%) | -$7.8 M(-35.4%) | -$5.8 M(-0.9%) | -$5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | -$52.8 M(-13.4%) | -$46.6 M(-7.8%) | -$43.3 M(+1.6%) | -$44.0 M(+6.7%) | -$47.1 M(-5.0%) | -$44.8 M(-7.0%) | -$41.9 M(-11.1%) | -$37.7 M(-26.1%) | -$29.9 M(-10.7%) | -$27.0 M(-40.5%) | -$19.2 M(-68.0%) | -$11.4 M(-101.0%) | -$5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | -$17.1 M(-21.4%) | -$14.1 M(-24.6%) | -$11.3 M(-8.5%) | -$10.4 M(+4.1%) | -$10.8 M(-1.2%) | -$10.7 M(+10.7%) | -$12.0 M(+11.5%) | -$13.5 M(-57.8%) | -$8.6 M(-10.3%) | -$7.8 M(+0.1%) | -$7.8 M(-35.4%) | -$5.8 M(-0.9%) | -$5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$52.8 M(-13.4%) | -$46.6 M(-7.8%) | -$43.2 M(+1.6%) | -$43.9 M(+6.7%) | -$47.1 M(-5.0%) | -$44.8 M(-7.0%) | -$41.9 M(-11.1%) | -$37.7 M(-26.1%) | -$29.9 M(-10.7%) | -$27.0 M(-40.5%) | -$19.2 M(-68.0%) | -$11.4 M(-101.0%) | -$5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $5.7 M(+0.9%) | $5.7 M(+12.1%) | $5.1 M(+12.9%) | $4.5 M(-8.0%) | $4.9 M(-9.2%) | $5.4 M(+2.3%) | $5.3 M(+22.3%) | $4.3 M(+12.1%) | $3.8 M(+6.4%) | $3.6 M(+128.7%) | $1.6 M(+7.4%) | $1.5 M(+88.0%) | $780.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $21.0 M(+4.2%) | $20.1 M(+1.5%) | $19.8 M(-0.9%) | $20.0 M(+1.0%) | $19.8 M(+5.6%) | $18.7 M(+10.4%) | $17.0 M(+27.6%) | $13.3 M(+27.0%) | $10.5 M(+41.1%) | $7.4 M(+94.3%) | $3.8 M(+70.1%) | $2.2 M(+187.9%) | $780.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K(+71.4%) | $7000.0(+133.3%) | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $49.0 K(0%) | $49.0 K(+11.4%) | $44.0 K(+25.7%) | $35.0 K(+52.2%) | $23.0 K(+109.1%) | $11.0 K(+175.0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.2 M(+7.2%) | -$8.8 M(-40.0%) | -$6.3 M(-12.2%) | -$5.6 M(-34.0%) | -$4.2 M(-5.6%) | -$4.0 M(+40.7%) | -$6.7 M(+28.1%) | -$9.3 M(+13.8%) | -$10.8 M(-59.9%) | -$6.7 M(+16.9%) | -$8.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$28.9 M(-16.0%) | -$24.9 M(-24.2%) | -$20.0 M(+1.9%) | -$20.4 M(+15.3%) | -$24.1 M(+21.5%) | -$30.7 M(+8.3%) | -$33.5 M(+4.1%) | -$34.9 M(-36.2%) | -$25.6 M(-72.6%) | -$14.9 M(-83.1%) | -$8.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$168.0 K(-100.0%) | $0.0(+100.0%) | -$36.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$1000.0(0%) | -$1000.0(+99.4%) | -$169.0 K(0%) | -$169.0 K(+17.2%) | -$204.0 K(0%) | -$204.0 K(-466.7%) | -$36.0 K(0%) | -$36.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $48.9 M(+3629.8%) | $1.3 M(+2577.6%) | $49.0 K(-93.9%) | $798.0 K(+1500.0%) | -$57.0 K(-198.3%) | $58.0 K(+100.0%) | $0.0(+100.0%) | -$875.0 K(-100.4%) | $197.6 M(+28444.8%) | -$697.0 K(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $51.1 M(+2330.7%) | $2.1 M(+147.9%) | $848.0 K(+6.1%) | $799.0 K(+191.4%) | -$874.0 K(-100.4%) | $196.7 M(+0.4%) | $196.0 M(0%) | $196.0 M(-0.4%) | $196.9 M(+28344.8%) | -$697.0 K(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$8.2 M(+7.2%) | -$8.8 M(-40.0%) | -$6.3 M(-12.2%) | -$5.6 M(-34.1%) | -$4.2 M(-1.3%) | -$4.1 M(+38.2%) | -$6.7 M(+28.1%) | -$9.3 M(+13.8%) | -$10.8 M(-59.9%) | -$6.7 M(+16.9%) | -$8.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$28.9 M(-16.0%) | -$24.9 M(-23.1%) | -$20.2 M(+1.9%) | -$20.6 M(+15.2%) | -$24.3 M(+21.4%) | -$30.9 M(+7.8%) | -$33.5 M(+4.1%) | -$34.9 M(-36.2%) | -$25.6 M(-72.6%) | -$14.9 M(-83.1%) | -$8.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |