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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.9 M(-6.6%) | $73.8 M(-6.0%) | $78.6 M(-12.1%) | $89.4 M(-6.8%) | $95.9 M(-5.0%) | $101.0 M(-13.1%) | $116.2 M(-5.5%) | $123.0 M(-4.2%) | $128.4 M(+57.7%) | $81.4 M(+167.9%) | $30.4 M(-21.0%) | $38.5 M(+21.8%) | $31.6 M(-19.3%) | $39.1 M(-8.7%) | $42.9 M(-9.1%) | $47.1 M(-15.7%) | $55.9 M(+18.9%) | $47.0 M(-13.3%) | $54.2 M(-9.6%) | $60.0 M(-9.1%) | $66.0 M(-12.1%) | $75.1 M(+337.1%) | $17.2 M(+63.3%) | $10.5 M | - | - | - | |
Current Assets | $67.3 M(-6.7%) | $72.1 M(-6.0%) | $76.8 M(-12.3%) | $87.5 M(-6.8%) | $94.0 M(-5.3%) | $99.2 M(-13.1%) | $114.2 M(-6.9%) | $122.6 M(-3.7%) | $127.3 M(+59.4%) | $79.9 M(+167.7%) | $29.8 M(-21.4%) | $38.0 M(+23.6%) | $30.7 M(-20.2%) | $38.5 M(-8.7%) | $42.2 M(-8.9%) | $46.3 M(-16.2%) | $55.2 M(+19.1%) | $46.3 M(-13.9%) | $53.8 M(-9.6%) | $59.6 M(-9.1%) | $65.5 M(-12.2%) | $74.6 M(+405.3%) | $14.8 M(+67.3%) | $8.8 M | - | - | - | |
Non Current Assets | $1.6 M(-6.5%) | $1.7 M(-6.3%) | $1.8 M(-3.4%) | $1.9 M(-4.5%) | $1.9 M(+10.2%) | $1.8 M(-12.0%) | $2.0 M(+402.3%) | $399.0 K(-61.7%) | $1.0 M(-31.8%) | $1.5 M(+179.5%) | $547.0 K(+5.6%) | $518.0 K(-41.7%) | $889.0 K(+32.9%) | $669.0 K(-5.1%) | $705.0 K(-18.2%) | $862.0 K(+28.7%) | $670.0 K(+0.6%) | $666.0 K(+59.3%) | $418.0 K(-6.9%) | $449.0 K(-6.1%) | $478.0 K(-5.9%) | $508.0 K(-79.0%) | $2.4 M(+42.2%) | $1.7 M | - | - | - | |
Total Liabilities | $9.9 M(+30.2%) | $7.6 M(+22.7%) | $6.2 M(-9.2%) | $6.9 M(+9.1%) | $6.3 M(+6.5%) | $5.9 M(-59.2%) | $14.5 M(-7.0%) | $15.6 M(-15.7%) | $18.5 M(-11.7%) | $20.9 M(+4.9%) | $19.9 M(-6.9%) | $21.4 M(+5.9%) | $20.2 M(-5.6%) | $21.4 M(+11.7%) | $19.2 M(-3.4%) | $19.8 M(-2.0%) | $20.3 M(+190.6%) | $7.0 M(-6.2%) | $7.4 M(+36.3%) | $5.5 M(+2.7%) | $5.3 M(-28.3%) | $7.4 M(+64.4%) | $4.5 M(+5.4%) | $4.3 M | - | - | - | |
Current Liabilities | $9.1 M(+35.1%) | $6.8 M(+28.0%) | $5.3 M(-9.4%) | $5.8 M(+12.6%) | $5.2 M(+9.8%) | $4.7 M(-64.3%) | $13.2 M(-1.5%) | $13.4 M(-8.5%) | $14.6 M(-5.1%) | $15.4 M(+19.9%) | $12.9 M(+1.1%) | $12.7 M(+28.4%) | $9.9 M(+5.3%) | $9.4 M(+76.3%) | $5.3 M(-3.9%) | $5.6 M(-9.0%) | $6.1 M(-9.8%) | $6.8 M(-6.0%) | $7.2 M(+38.6%) | $5.2 M(+3.4%) | $5.0 M(-29.2%) | $7.1 M(+93.9%) | $3.7 M(+37.0%) | $2.7 M | - | - | - | |
Long Term Liabilities | $816.0 K(-7.7%) | $884.0 K(-6.8%) | $949.0 K(-8.0%) | $1.0 M(-7.3%) | $1.1 M(-6.7%) | $1.2 M(-6.2%) | $1.3 M(-41.0%) | $2.2 M(-43.5%) | $3.8 M(-30.2%) | $5.5 M(-22.5%) | $7.1 M(-18.7%) | $8.7 M(-15.8%) | $10.3 M(-14.2%) | $12.0 M(-13.3%) | $13.8 M(-3.2%) | $14.3 M(+1.0%) | $14.2 M(+6908.9%) | $202.0 K(-12.2%) | $230.0 K(-10.5%) | $257.0 K(-9.2%) | $283.0 K(-8.1%) | $308.0 K(-63.5%) | $845.0 K(-47.3%) | $1.6 M | - | - | - | |
Shareholders Equity | $59.0 M(-10.9%) | $66.2 M(-8.5%) | $72.3 M(-12.4%) | $82.5 M(-7.9%) | $89.6 M(-5.8%) | $95.1 M(-6.5%) | $101.7 M(-5.3%) | $107.5 M(-2.2%) | $109.9 M(+81.6%) | $60.5 M(+478.4%) | $10.5 M(-38.7%) | $17.1 M(+50.0%) | $11.4 M(-35.8%) | $17.7 M(-25.1%) | $23.7 M(-13.2%) | $27.3 M(-23.4%) | $35.6 M(-11.0%) | $40.0 M(-14.4%) | $46.8 M(-14.2%) | $54.5 M(-10.2%) | $60.7 M(-10.3%) | $67.7 M(+434.1%) | $12.7 M(+102.9%) | $6.2 M | - | - | - | |
Book Value | $59.0 M(-10.9%) | $66.2 M(-8.5%) | $72.3 M(-12.4%) | $82.5 M(-7.9%) | $89.6 M(-5.8%) | $95.1 M(-6.5%) | $101.7 M(-5.3%) | $107.5 M(-2.2%) | $109.9 M(+81.6%) | $60.5 M(+478.4%) | $10.5 M(-38.7%) | $17.1 M(+50.0%) | $11.4 M(-35.8%) | $17.7 M(-25.1%) | $23.7 M(-13.2%) | $27.3 M(-23.4%) | $35.6 M(-11.0%) | $40.0 M(-14.4%) | $46.8 M(-14.2%) | $54.5 M(-10.2%) | $60.7 M(-10.3%) | $67.7 M(+158.6%) | -$115.5 M(-5.5%) | -$109.5 M | - | - | - | |
Working Capital | $58.2 M(-11.0%) | $65.4 M(-8.6%) | $71.5 M(-12.5%) | $81.7 M(-8.0%) | $88.8 M(-6.0%) | $94.5 M(-6.4%) | $101.0 M(-7.5%) | $109.2 M(-3.1%) | $112.7 M(+74.8%) | $64.5 M(+279.8%) | $17.0 M(-32.7%) | $25.2 M(+21.4%) | $20.8 M(-28.5%) | $29.1 M(-21.1%) | $36.8 M(-9.6%) | $40.7 M(-17.1%) | $49.1 M(+24.1%) | $39.6 M(-15.1%) | $46.6 M(-14.2%) | $54.4 M(-10.2%) | $60.5 M(-10.3%) | $67.5 M(+508.2%) | $11.1 M(+80.5%) | $6.1 M | - | - | - | |
Cash And Cash Equivalents | $16.1 M(+23.8%) | $13.0 M(-6.1%) | $13.8 M(-57.4%) | $32.4 M(+24.8%) | $26.0 M(+88.8%) | $13.8 M(+18.0%) | $11.7 M(-7.5%) | $12.6 M(-81.1%) | $66.6 M(+169.6%) | $24.7 M(-15.2%) | $29.1 M(-20.9%) | $36.8 M(+25.6%) | $29.3 M(-19.5%) | $36.4 M(-12.4%) | $41.6 M(-7.6%) | $45.0 M(-15.6%) | $53.3 M(+20.6%) | $44.2 M(-16.1%) | $52.6 M(-8.2%) | $57.3 M(-9.8%) | $63.5 M(-11.0%) | $71.4 M(+451.4%) | $12.9 M(+79.8%) | $7.2 M | - | - | - | |
Accounts Payable | $1.6 M(+6.8%) | $1.5 M(-28.5%) | $2.1 M(+16.8%) | $1.8 M(+44.0%) | $1.3 M(-7.1%) | $1.4 M(-31.8%) | $2.0 M(-30.6%) | $2.9 M(+22.5%) | $2.3 M(-40.8%) | $3.9 M(+126.6%) | $1.7 M(-39.0%) | $2.8 M(+27.6%) | $2.2 M(-36.0%) | $3.5 M(+335.5%) | $801.0 K(-60.3%) | $2.0 M(+60.3%) | $1.3 M(-60.2%) | $3.2 M(+44.1%) | $2.2 M(+37.1%) | $1.6 M(+227.0%) | $489.0 K(-81.6%) | $2.7 M(+434.7%) | $498.0 K(-17.4%) | $603.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $297.0 K(-3.9%) | $309.0 K(-4.0%) | $322.0 K(+5.2%) | $306.0 K(+4.8%) | $292.0 K(+5.4%) | $277.0 K(-96.4%) | $7.7 M(+10.2%) | $7.0 M(-0.5%) | $7.1 M(-0.5%) | $7.1 M(-0.4%) | $7.1 M(+19.6%) | $6.0 M(+41.8%) | $4.2 M(+71.8%) | $2.4 M(+254.2%) | $690.0 K(+510.6%) | $113.0 K(+2.7%) | $110.0 K(+3.8%) | $106.0 K(+3.9%) | $102.0 K(+3.0%) | $99.0 K(+4.2%) | $95.0 K(+4.4%) | $91.0 K(+3.4%) | $88.0 K(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $816.0 K(-7.7%) | $884.0 K(-6.8%) | $949.0 K(-8.0%) | $1.0 M(-7.3%) | $1.1 M(-6.7%) | $1.2 M(-6.2%) | $1.3 M(-40.9%) | $2.2 M(-43.4%) | $3.8 M(-30.0%) | $5.4 M(-23.0%) | $7.1 M(-18.7%) | $8.7 M(-15.8%) | $10.3 M(-14.2%) | $12.0 M(-12.0%) | $13.6 M(-3.3%) | $14.1 M(+0.9%) | $14.0 M(+6816.3%) | $202.0 K(-12.2%) | $230.0 K(-10.5%) | $257.0 K(-9.2%) | $283.0 K(-8.1%) | $308.0 K(-7.5%) | $333.0 K(+623.9%) | $46.0 K | - | - | - | |
Total Debt | $1.1 M(-6.7%) | $1.2 M(-6.1%) | $1.3 M(-5.0%) | $1.3 M(-4.8%) | $1.4 M(-4.4%) | $1.5 M(-83.7%) | $9.0 M(-1.8%) | $9.2 M(-15.5%) | $10.9 M(-13.3%) | $12.5 M(-11.7%) | $14.2 M(-3.1%) | $14.6 M(+0.9%) | $14.5 M(+0.4%) | $14.4 M(+0.8%) | $14.3 M(+0.8%) | $14.2 M(+0.9%) | $14.1 M(+4471.8%) | $308.0 K(-7.2%) | $332.0 K(-6.7%) | $356.0 K(-5.8%) | $378.0 K(-5.3%) | $399.0 K(-5.2%) | $421.0 K(+815.2%) | $46.0 K(+100.0%) | $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(-77.8%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-52.4%) | 0.2(-84.6%) | 1.4(+58.1%) | 0.9(-32.3%) | 1.3(+56.8%) | 0.8(+35.0%) | 0.6(+15.4%) | 0.5(+30.0%) | 0.4(+3900.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0 | - | - | - | |
Current Ratio | 7.4(-30.9%) | 10.7(-26.6%) | 14.6(-3.2%) | 15.0(-17.2%) | 18.2(-13.8%) | 21.1(+143.5%) | 8.7(-5.5%) | 9.2(+5.2%) | 8.7(+68.0%) | 5.2(+123.3%) | 2.3(-22.1%) | 3.0(-3.9%) | 3.1(-24.2%) | 4.1(-48.2%) | 7.9(-5.2%) | 8.3(-8.0%) | 9.1(+32.1%) | 6.8(-8.3%) | 7.5(-34.8%) | 11.4(-12.1%) | 13.0(+24.1%) | 10.5(+160.6%) | 4.0(+22.1%) | 3.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$275.6 M(-5.0%) | -$262.4 M(-4.9%) | -$250.0 M(-4.6%) | -$239.1 M(-3.4%) | -$231.3 M(-3.4%) | -$223.6 M(-3.3%) | -$216.5 M(-3.0%) | -$210.1 M(-2.7%) | -$204.6 M(-4.2%) | -$196.3 M(-4.3%) | -$188.2 M(-4.0%) | -$180.9 M(-4.9%) | -$172.4 M(-4.4%) | -$165.1 M(-6.3%) | -$155.3 M(-5.7%) | -$147.0 M(-6.9%) | -$137.5 M(-5.7%) | -$130.1 M(-6.0%) | -$122.7 M(-7.4%) | -$114.2 M(-6.1%) | -$107.7 M(-7.3%) | -$100.3 M(+13.1%) | -$115.5 M(-5.5%) | -$109.5 M | - | - | - | |
PB Ratio | 4.3(+29.8%) | 3.3(+0.9%) | 3.3(+196.4%) | 1.1(-28.4%) | 1.6(-2.5%) | 1.6(+45.9%) | 1.1(+2.8%) | 1.1(+24.7%) | 0.8(-53.8%) | 1.8(-71.6%) | 6.5(+394.7%) | 1.3(-50.8%) | 2.7(-2.2%) | 2.7(+19.3%) | 2.3(+38.2%) | 1.6(-20.3%) | 2.1(-29.4%) | 2.9(+134.4%) | 1.3(+1.6%) | 1.2(-6.8%) | 1.3(-33.3%) | 2.0 | - | - | - | - | - |
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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-8.3%) | -$0.1(-9.1%) | -$0.1(-37.5%) | -$0.1(0%) | -$0.1(-14.3%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.1(+14.3%) | -$0.1(+41.7%) | -$0.2(0%) | -$0.2(+29.4%) | -$0.3(+30.6%) | -$0.5(-13.9%) | -$0.4(+16.3%) | -$0.5(-25.2%) | -$0.4(0%) | -$0.4(+14.6%) | -$0.5(-31.0%) | -$0.4(+10.6%) | -$0.4(+34.9%) | -$0.6(-82.0%) | -$0.3(+57.8%) | -$0.8(-3.4%) | -$0.8(-19.0%) | -$0.7(-16.4%) | -$0.6 | |
TTM EPS | -$0.4(-12.8%) | -$0.4(-14.7%) | -$0.3(-17.2%) | -$0.3(-7.4%) | -$0.3(+12.9%) | -$0.3(+18.4%) | -$0.4(+32.1%) | -$0.6(+24.3%) | -$0.7(+22.9%) | -$1.0(+26.7%) | -$1.3(+12.7%) | -$1.5(+15.4%) | -$1.8(+3.8%) | -$1.8(-4.5%) | -$1.8(+2.8%) | -$1.8(-8.8%) | -$1.7(0%) | -$1.7(+11.7%) | -$1.9(-7.6%) | -$1.8(+20.6%) | -$2.2(+14.8%) | -$2.6(+1.4%) | -$2.6(+8.0%) | -$2.9(-40.4%) | -$2.0(-64.0%) | -$1.2(-116.4%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $14.1 M(+6.0%) | $13.3 M(+11.6%) | $11.9 M(+33.3%) | $8.9 M(-1.2%) | $9.0 M(+7.9%) | $8.4 M(+10.8%) | $7.6 M(+13.6%) | $6.7 M(-20.8%) | $8.4 M(+7.5%) | $7.8 M(+11.3%) | $7.0 M(-15.1%) | $8.3 M(+19.1%) | $6.9 M(-24.2%) | $9.2 M(+13.3%) | $8.1 M(-12.0%) | $9.2 M(+26.9%) | $7.2 M(-2.3%) | $7.4 M(-14.2%) | $8.6 M(+27.7%) | $6.8 M(-11.6%) | $7.7 M(+3.1%) | $7.4 M(+54.1%) | $4.8 M(-18.8%) | $5.9 M(+19.6%) | $5.0 M(+13.2%) | $4.4 M(+39.4%) | $3.1 M | |
Operating Expenses | $14.1 M(+6.0%) | $13.3 M(+11.6%) | $11.9 M(+33.3%) | $8.9 M(-1.2%) | $9.0 M(+7.9%) | $8.4 M(+10.8%) | $7.6 M(+13.6%) | $6.7 M(-20.8%) | $8.4 M(+7.5%) | $7.8 M(+11.3%) | $7.0 M(-15.1%) | $8.3 M(+19.1%) | $6.9 M(-24.2%) | $9.2 M(+13.3%) | $8.1 M(-12.0%) | $9.2 M(+26.9%) | $7.2 M(-2.3%) | $7.4 M(-14.2%) | $8.6 M(+27.7%) | $6.8 M(-11.6%) | $7.7 M(+3.1%) | $7.4 M(+54.1%) | $4.8 M(-18.8%) | $5.9 M(+19.6%) | $5.0 M(+13.2%) | $4.4 M(+39.4%) | $3.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$14.1 M(-6.0%) | -$13.3 M(-11.6%) | -$11.9 M(-33.3%) | -$8.9 M(+1.2%) | -$9.0 M(-7.9%) | -$8.4 M(-10.8%) | -$7.6 M(-13.6%) | -$6.7 M(+20.8%) | -$8.4 M(-7.5%) | -$7.8 M(-11.3%) | -$7.0 M(+15.1%) | -$8.3 M(-19.1%) | -$6.9 M(+24.2%) | -$9.2 M(-13.3%) | -$8.1 M(+12.0%) | -$9.2 M(-26.9%) | -$7.2 M(+2.3%) | -$7.4 M(+14.2%) | -$8.6 M(-27.7%) | -$6.8 M(+11.6%) | -$7.7 M(-3.1%) | -$7.4 M(-54.1%) | -$4.8 M(+18.8%) | -$5.9 M(-19.6%) | -$5.0 M(-13.2%) | -$4.4 M(-39.4%) | -$3.1 M | |
TTM Operating Profit | -$48.2 M(-11.7%) | -$43.2 M(-12.8%) | -$38.3 M(-12.8%) | -$33.9 M(-7.2%) | -$31.6 M(-2.1%) | -$31.0 M(-1.9%) | -$30.4 M(-1.8%) | -$29.9 M(+5.1%) | -$31.5 M(-4.8%) | -$30.1 M(+4.3%) | -$31.4 M(+3.3%) | -$32.5 M(+2.8%) | -$33.4 M(+0.9%) | -$33.7 M(-5.5%) | -$31.9 M(+1.7%) | -$32.5 M(-8.1%) | -$30.1 M(+1.3%) | -$30.5 M(+0.0%) | -$30.5 M(-14.4%) | -$26.6 M(-3.2%) | -$25.8 M(-11.7%) | -$23.1 M(-15.1%) | -$20.1 M(-9.1%) | -$18.4 M(-47.5%) | -$12.5 M(-65.9%) | -$7.5 M(-139.4%) | -$3.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$13.2 M(-7.2%) | -$12.4 M(-13.3%) | -$10.9 M(-39.4%) | -$7.8 M(-1.6%) | -$7.7 M(-7.7%) | -$7.1 M(-11.6%) | -$6.4 M(-16.3%) | -$5.5 M(+33.4%) | -$8.3 M(-2.7%) | -$8.1 M(-9.9%) | -$7.3 M(+14.0%) | -$8.5 M(-17.4%) | -$7.3 M(+25.9%) | -$9.8 M(-17.0%) | -$8.4 M(+12.1%) | -$9.5 M(-29.1%) | -$7.4 M(+0.1%) | -$7.4 M(+12.8%) | -$8.5 M(-29.6%) | -$6.5 M(+11.2%) | -$7.4 M(-0.3%) | -$7.3 M(-53.0%) | -$4.8 M(+19.7%) | -$6.0 M(-5.8%) | -$5.7 M(-16.4%) | -$4.9 M(-19.9%) | -$4.1 M | |
TTM Net Income | -$44.3 M(-14.3%) | -$38.8 M(-15.5%) | -$33.6 M(-15.5%) | -$29.1 M(-8.7%) | -$26.7 M(+2.1%) | -$27.3 M(+3.2%) | -$28.2 M(+3.2%) | -$29.2 M(+9.4%) | -$32.2 M(-3.2%) | -$31.2 M(+5.3%) | -$32.9 M(+3.1%) | -$33.9 M(+2.9%) | -$34.9 M(+0.3%) | -$35.1 M(-7.4%) | -$32.7 M(+0.3%) | -$32.8 M(-10.0%) | -$29.8 M(-0.0%) | -$29.8 M(-0.1%) | -$29.7 M(-14.1%) | -$26.1 M(-2.2%) | -$25.5 M(-7.2%) | -$23.8 M(-11.7%) | -$21.3 M(-3.7%) | -$20.5 M(-41.1%) | -$14.6 M(-63.5%) | -$8.9 M(-119.9%) | -$4.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.3 M(-7.4%) | -$12.4 M(-13.3%) | -$10.9 M(-39.9%) | -$7.8 M(-1.2%) | -$7.7 M(-9.8%) | -$7.0 M(-13.7%) | -$6.2 M(-17.6%) | -$5.3 M(+34.2%) | -$8.0 M(-2.8%) | -$7.8 M(-10.4%) | -$7.0 M(+14.4%) | -$8.2 M(-18.2%) | -$7.0 M(+26.8%) | -$9.5 M(-17.4%) | -$8.1 M(+12.0%) | -$9.2 M(-27.0%) | -$7.2 M(+2.1%) | -$7.4 M(+12.8%) | -$8.5 M(-29.7%) | -$6.5 M(+11.3%) | -$7.4 M(+0.6%) | -$7.4 M(-54.1%) | -$4.8 M(+20.2%) | -$6.0 M(-6.2%) | -$5.7 M(-17.5%) | -$4.8 M(-22.2%) | -$4.0 M | |
TTM EBIT | -$44.3 M(-14.3%) | -$38.8 M(-16.0%) | -$33.4 M(-16.5%) | -$28.7 M(-9.7%) | -$26.2 M(+1.0%) | -$26.4 M(+2.7%) | -$27.2 M(+3.0%) | -$28.0 M(+9.6%) | -$31.0 M(-3.4%) | -$30.0 M(+5.5%) | -$31.7 M(+3.2%) | -$32.8 M(+2.9%) | -$33.7 M(+0.9%) | -$34.0 M(-6.6%) | -$31.9 M(+1.2%) | -$32.3 M(-9.0%) | -$29.7 M(+0.4%) | -$29.8 M(+0.1%) | -$29.8 M(-14.0%) | -$26.1 M(-2.0%) | -$25.6 M(-7.1%) | -$23.9 M(-12.1%) | -$21.4 M(-4.2%) | -$20.5 M(-41.7%) | -$14.5 M(-64.6%) | -$8.8 M(-122.2%) | -$4.0 M | |
EBITDA | -$13.2 M(-7.4%) | -$12.3 M(-13.3%) | -$10.9 M(-40.1%) | -$7.8 M(-1.2%) | -$7.7 M(-9.8%) | -$7.0 M(-13.5%) | -$6.2 M(-17.6%) | -$5.2 M(+34.3%) | -$8.0 M(-2.8%) | -$7.8 M(-10.4%) | -$7.0 M(+14.4%) | -$8.2 M(-18.3%) | -$6.9 M(+26.9%) | -$9.5 M(-17.4%) | -$8.1 M(+12.0%) | -$9.2 M(-27.1%) | -$7.2 M(+2.2%) | -$7.4 M(+12.8%) | -$8.5 M(-29.7%) | -$6.5 M(+11.2%) | -$7.4 M(+0.7%) | -$7.4 M(-54.2%) | -$4.8 M(+20.2%) | -$6.0 M(-6.0%) | -$5.7 M(-17.5%) | -$4.8 M(-22.2%) | -$4.0 M | |
TTM EBITDA | -$44.2 M(-14.4%) | -$38.6 M(-16.0%) | -$33.3 M(-16.5%) | -$28.6 M(-9.7%) | -$26.1 M(+1.1%) | -$26.4 M(+2.8%) | -$27.1 M(+3.1%) | -$28.0 M(+9.6%) | -$31.0 M(-3.5%) | -$29.9 M(+5.5%) | -$31.7 M(+3.2%) | -$32.7 M(+2.9%) | -$33.7 M(+0.9%) | -$34.0 M(-6.6%) | -$31.9 M(+1.2%) | -$32.3 M(-9.0%) | -$29.6 M(+0.4%) | -$29.8 M(+0.1%) | -$29.8 M(-14.1%) | -$26.1 M(-2.0%) | -$25.6 M(-7.0%) | -$23.9 M(-12.1%) | -$21.3 M(-4.2%) | -$20.5 M(-41.6%) | -$14.5 M(-64.6%) | -$8.8 M(-122.2%) | -$4.0 M | |
Selling, General & Administrative Expenses | $2.9 M(-12.4%) | $3.3 M(+5.3%) | $3.1 M(+28.4%) | $2.4 M(-11.3%) | $2.7 M(+7.2%) | $2.5 M(-0.9%) | $2.6 M(+9.5%) | $2.3 M(-11.2%) | $2.6 M(-3.0%) | $2.7 M(+14.2%) | $2.4 M(+13.7%) | $2.1 M(-6.1%) | $2.2 M(-16.5%) | $2.7 M(+6.8%) | $2.5 M(-5.0%) | $2.6 M(+9.0%) | $2.4 M(-3.0%) | $2.5 M(-4.9%) | $2.6 M(+34.8%) | $1.9 M(-2.9%) | $2.0 M(+5.9%) | $1.9 M(+28.1%) | $1.5 M(+4.8%) | $1.4 M(+16.2%) | $1.2 M(+28.6%) | $941.0 K(+20.8%) | $779.0 K | |
TTM SGA | $11.6 M(+1.2%) | $11.5 M(+6.8%) | $10.8 M(+5.3%) | $10.2 M(+0.7%) | $10.2 M(+0.8%) | $10.1 M(-1.7%) | $10.3 M(+1.8%) | $10.1 M(+2.5%) | $9.8 M(+4.3%) | $9.4 M(+0.5%) | $9.4 M(-1.3%) | $9.5 M(-5.4%) | $10.0 M(-1.8%) | $10.2 M(+1.8%) | $10.0 M(-1.2%) | $10.2 M(+7.3%) | $9.5 M(+4.6%) | $9.1 M(+7.1%) | $8.5 M(+15.7%) | $7.3 M(+7.9%) | $6.8 M(+13.2%) | $6.0 M(+18.8%) | $5.0 M(+16.0%) | $4.3 M(+48.0%) | $2.9 M(+70.3%) | $1.7 M(+120.8%) | $779.0 K | |
Depreciation And Amortization | $36.0 K(-5.3%) | $38.0 K(+8.6%) | $35.0 K(0%) | $35.0 K(0%) | $35.0 K(+2.9%) | $34.0 K(+79.0%) | $19.0 K(+26.7%) | $15.0 K(+66.7%) | $9000.0(+12.5%) | $8000.0(-27.3%) | $11.0 K(-8.3%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K(-7.7%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(+18.2%) | $11.0 K(+10.0%) | $10.0 K(+11.1%) | $9000.0(-18.2%) | $11.0 K(+10.0%) | $10.0 K(+11.1%) | $9000.0(-30.8%) | $13.0 K(+225.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0 | |
TTM D&A | $144.0 K(+0.7%) | $143.0 K(+2.9%) | $139.0 K(+13.0%) | $123.0 K(+19.4%) | $103.0 K(+33.8%) | $77.0 K(+51.0%) | $51.0 K(+18.6%) | $43.0 K(+7.5%) | $40.0 K(-9.1%) | $44.0 K(-8.3%) | $48.0 K(-4.0%) | $50.0 K(-2.0%) | $51.0 K(0%) | $51.0 K(+2.0%) | $50.0 K(+6.4%) | $47.0 K(+9.3%) | $43.0 K(+4.9%) | $41.0 K(+2.5%) | $40.0 K(+2.6%) | $39.0 K(-9.3%) | $43.0 K(+19.4%) | $36.0 K(+20.0%) | $30.0 K(+30.4%) | $23.0 K(+130.0%) | $10.0 K(+66.7%) | $6000.0(+200.0%) | $2000.0 | |
Interest Expense | $1000.0(0%) | $1000.0(0%) | $1000.0(-75.0%) | $4000.0(+33.3%) | $3000.0(-98.0%) | $153.0 K(-33.8%) | $231.0 K(-15.7%) | $274.0 K(-6.2%) | $292.0 K(-1.0%) | $295.0 K(-2.3%) | $302.0 K(-2.3%) | $309.0 K(+2.0%) | $303.0 K(+2.4%) | $296.0 K(+0.7%) | $294.0 K(-4.5%) | $308.0 K(+108.1%) | $148.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $51.0 K(-58.5%) | $123.0 K | |
TTM Interest Expense | $7000.0(-22.2%) | $9000.0(-94.4%) | $161.0 K(-58.8%) | $391.0 K(-40.9%) | $661.0 K(-30.4%) | $950.0 K(-13.0%) | $1.1 M(-6.1%) | $1.2 M(-2.9%) | $1.2 M(-0.9%) | $1.2 M(-0.1%) | $1.2 M(+0.7%) | $1.2 M(+0.1%) | $1.2 M(+14.8%) | $1.0 M(+39.5%) | $750.0 K(+64.5%) | $456.0 K(+208.1%) | $148.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $174.0 K(0%) | $174.0 K(0%) | $174.0 K(+41.5%) | $123.0 K | |
Income Tax | -$31.0 K(-287.5%) | -$8000.0(0%) | -$8000.0(-144.4%) | $18.0 K(+238.5%) | -$13.0 K(+56.7%) | -$30.0 K(-328.6%) | -$7000.0(+65.0%) | -$20.0 K(-185.7%) | -$7000.0(-75.0%) | -$4000.0(+20.0%) | -$5000.0(+16.7%) | -$6000.0(-400.0%) | $2000.0(+200.0%) | -$2000.0(+86.7%) | -$15.0 K(-188.2%) | $17.0 K(+254.6%) | -$11.0 K(+26.7%) | -$15.0 K(-66.7%) | -$9000.0(-125.0%) | -$4000.0(+20.0%) | -$5000.0(0%) | -$5000.0(-25.0%) | -$4000.0(+91.8%) | -$49.0 K(-96.0%) | -$25.0 K(0%) | -$25.0 K(0%) | -$25.0 K | |
TTM Income Tax | -$29.0 K(-163.6%) | -$11.0 K(+66.7%) | -$33.0 K(-3.1%) | -$32.0 K(+54.3%) | -$70.0 K(-9.4%) | -$64.0 K(-68.4%) | -$38.0 K(-5.6%) | -$36.0 K(-63.6%) | -$22.0 K(-69.2%) | -$13.0 K(-18.2%) | -$11.0 K(+47.6%) | -$21.0 K(-1150.0%) | $2000.0(+118.2%) | -$11.0 K(+54.2%) | -$24.0 K(-33.3%) | -$18.0 K(+53.9%) | -$39.0 K(-18.2%) | -$33.0 K(-43.5%) | -$23.0 K(-27.8%) | -$18.0 K(+71.4%) | -$63.0 K(+24.1%) | -$83.0 K(+19.4%) | -$103.0 K(+16.9%) | -$124.0 K(-65.3%) | -$75.0 K(-50.0%) | -$50.0 K(-100.0%) | -$25.0 K | |
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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.6 M(-10.1%) | -$8.7 M(+17.0%) | -$10.5 M(-64.6%) | -$6.4 M(+12.6%) | -$7.3 M(+26.3%) | -$9.9 M(-20.5%) | -$8.2 M(-29.5%) | -$6.3 M(+26.2%) | -$8.6 M(-38.9%) | -$6.2 M(+12.9%) | -$7.1 M(-13.8%) | -$6.2 M(+14.0%) | -$7.2 M(+8.3%) | -$7.9 M(-4.2%) | -$7.6 M(+15.1%) | -$8.9 M(-28.1%) | -$7.0 M(+17.4%) | -$8.4 M(-80.5%) | -$4.7 M(+24.6%) | -$6.2 M(+19.8%) | -$7.7 M(-52.8%) | -$5.1 M(-23.6%) | -$4.1 M(+13.4%) | -$4.7 M(-18.5%) | -$4.0 M(+28.8%) | -$5.6 M(-41.9%) | -$4.0 M | |
TTM CFO | -$35.1 M(-6.9%) | -$32.8 M(+3.5%) | -$34.0 M(-7.2%) | -$31.7 M(-0.1%) | -$31.7 M(+3.9%) | -$33.0 M(-12.6%) | -$29.3 M(-3.9%) | -$28.2 M(-0.4%) | -$28.1 M(-5.0%) | -$26.7 M(+6.0%) | -$28.5 M(+1.7%) | -$28.9 M(+8.5%) | -$31.6 M(-0.9%) | -$31.4 M(+1.7%) | -$31.9 M(-10.0%) | -$29.0 M(-10.4%) | -$26.3 M(+2.8%) | -$27.0 M(-14.3%) | -$23.7 M(-2.5%) | -$23.1 M(-6.8%) | -$21.6 M(-20.9%) | -$17.9 M(+3.0%) | -$18.4 M(-0.8%) | -$18.3 M(-34.9%) | -$13.6 M(-41.8%) | -$9.6 M(-141.9%) | -$4.0 M | |
Cash From Investing | $7.7 M(+177.0%) | $2.8 M(+134.2%) | -$8.1 M(-163.0%) | $12.8 M(-28.6%) | $18.0 M(-8.4%) | $19.6 M(+119.1%) | $9.0 M(+118.5%) | -$48.3 M(-896.0%) | -$4.8 M(+91.0%) | -$54.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$5000.0(+66.7%) | -$15.0 K(-25.0%) | -$12.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0(+90.2%) | -$92.0 K(-9300.0%) | $1000.0(+110.0%) | -$10.0 K(+82.5%) | -$57.0 K | |
TTM CFI | $15.2 M(-40.4%) | $25.5 M(-39.8%) | $42.4 M(-28.7%) | $59.4 M(+3549.1%) | -$1.7 M(+93.0%) | -$24.6 M(+75.0%) | -$98.4 M(+8.3%) | -$107.4 M(-81.8%) | -$59.1 M(-8.9%) | -$54.2 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(+75.0%) | -$20.0 K | - | -$32.0 K(-18.5%) | -$27.0 K(-125.0%) | -$12.0 K | - | -$9000.0(+91.1%) | -$101.0 K(-1.0%) | -$100.0 K(+9.1%) | -$110.0 K(+30.4%) | -$158.0 K(-139.4%) | -$66.0 K(+1.5%) | -$67.0 K(-17.5%) | -$57.0 K | |
Cash From Financing | $5.0 M(-1.8%) | $5.1 M(+18196.4%) | -$28.0 K(+48.1%) | -$54.0 K(-103.6%) | $1.5 M(+119.7%) | -$7.7 M(-350.0%) | -$1.7 M(-361.2%) | $652.0 K(-98.8%) | $55.3 M(-1.2%) | $56.0 M(+9056.5%) | -$625.0 K(-104.5%) | $13.7 M(+10154.5%) | $134.0 K(-95.1%) | $2.8 M(-33.6%) | $4.1 M(+551.0%) | $637.0 K(-96.0%) | $16.1 M(+134225.0%) | -$12.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$138.0 K(-100.2%) | $63.5 M(+544.8%) | $9.8 M(+753.1%) | -$1.5 M(-114.4%) | $10.5 M(+419.1%) | -$3.3 M(-60.0%) | -$2.0 M | |
TTM CFF | $10.0 M(+53.4%) | $6.5 M(+204.2%) | -$6.2 M(+21.2%) | -$7.9 M(-9.8%) | -$7.2 M(-115.5%) | $46.6 M(-57.7%) | $110.2 M(-1.0%) | $111.3 M(-10.5%) | $124.4 M(+79.7%) | $69.2 M(+332.6%) | $16.0 M(-23.0%) | $20.8 M(+170.8%) | $7.7 M(-67.5%) | $23.6 M(+13.3%) | $20.9 M(+24.8%) | $16.7 M(+4.0%) | $16.1 M(+10822.0%) | -$150.0 K(-100.2%) | $63.4 M(-13.4%) | $73.2 M(+2.1%) | $71.7 M(-12.9%) | $82.3 M(+430.1%) | $15.5 M(+327.9%) | $3.6 M(-29.4%) | $5.1 M(+196.4%) | -$5.3 M(-160.1%) | -$2.0 M | |
Free Cash Flow | -$9.6 M(-9.7%) | -$8.7 M(+16.8%) | -$10.5 M(-64.0%) | -$6.4 M(+12.6%) | -$7.3 M(+26.4%) | -$9.9 M(-20.1%) | -$8.3 M(-28.0%) | -$6.4 M(+25.2%) | -$8.6 M(-39.6%) | -$6.2 M(+12.9%) | -$7.1 M(-13.8%) | -$6.2 M(+14.0%) | -$7.2 M(+8.3%) | -$7.9 M(-4.2%) | -$7.6 M(+15.1%) | -$8.9 M(-27.9%) | -$7.0 M(+17.4%) | -$8.4 M(-80.8%) | -$4.7 M(+24.6%) | -$6.2 M(+19.8%) | -$7.7 M(-52.8%) | -$5.1 M(-23.3%) | -$4.1 M(+14.9%) | -$4.8 M(-20.8%) | -$4.0 M(+29.0%) | -$5.6 M(-40.1%) | -$4.0 M | |
TTM FCF | -$35.1 M(-6.9%) | -$32.9 M(+3.5%) | -$34.1 M(-7.0%) | -$31.8 M(+0.2%) | -$31.9 M(+4.0%) | -$33.2 M(-12.7%) | -$29.5 M(-4.1%) | -$28.3 M(-0.8%) | -$28.1 M(-5.2%) | -$26.7 M(+6.0%) | -$28.5 M(+1.7%) | -$28.9 M(+8.5%) | -$31.6 M(-0.8%) | -$31.4 M(+1.7%) | -$31.9 M(-10.0%) | -$29.0 M(-10.4%) | -$26.3 M(+2.8%) | -$27.1 M(-14.3%) | -$23.7 M(-2.5%) | -$23.1 M(-6.3%) | -$21.7 M(-20.8%) | -$18.0 M(+3.0%) | -$18.5 M(-0.5%) | -$18.4 M(-35.4%) | -$13.6 M(-41.5%) | -$9.6 M(-140.1%) | -$4.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |