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 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $180.2 M(-10.1%) | $200.4 M(+31.0%) | $153.0 M(-11.4%) | $172.7 M(-11.8%) | $195.8 M(+140.1%) | $81.5 M(-19.7%) | $101.6 M(-19.5%) | $126.3 M(+13.3%) | $111.5 M(-21.7%) | $142.3 M(-14.3%) | $166.0 M(-22.4%) | $214.0 M(-11.2%) | $241.0 M(-0.3%) | $241.9 M(-0.4%) | $242.8 M(-6.2%) | $258.9 M(-7.3%) | $279.3 M(+2367.4%) | $11.3 M | - | - | |
Current Assets | $161.6 M(-9.5%) | $178.5 M(+36.7%) | $130.6 M(-12.9%) | $149.9 M(-12.8%) | $171.8 M(+217.5%) | $54.1 M(-25.2%) | $72.4 M(-24.9%) | $96.4 M(+124.2%) | $43.0 M(-44.0%) | $76.8 M(-28.1%) | $106.9 M(-33.0%) | $159.6 M(-19.1%) | $197.2 M(-4.9%) | $207.3 M(-13.5%) | $239.6 M(-7.1%) | $257.9 M(-7.7%) | $279.2 M(+2371.3%) | $11.3 M | - | - | |
Non Current Assets | $18.7 M(-14.9%) | $21.9 M(-2.1%) | $22.4 M(-2.0%) | $22.9 M(-4.6%) | $24.0 M(-12.6%) | $27.4 M(-6.2%) | $29.2 M(-2.1%) | $29.9 M(-56.4%) | $68.5 M(+4.5%) | $65.5 M(+10.8%) | $59.1 M(+8.7%) | $54.4 M(+23.9%) | $43.9 M(+26.9%) | $34.6 M(+979.9%) | $3.2 M(+219.4%) | $1.0 M(+3478.6%) | $28.0 K(+47.4%) | $19.0 K | - | - | |
Total Liabilities | $91.4 M(-0.1%) | $91.5 M(-7.7%) | $99.2 M(+1.4%) | $97.8 M(-60.1%) | $244.9 M(+106.4%) | $118.7 M(+1.8%) | $116.5 M(-7.0%) | $125.3 M(+24.9%) | $100.3 M(-8.5%) | $109.6 M(-4.9%) | $115.3 M(-2.8%) | $118.6 M(+17.8%) | $100.6 M(+81.8%) | $55.4 M(+177.4%) | $20.0 M(+163.3%) | $7.6 M(-34.8%) | $11.6 M(-42.1%) | $20.1 M | - | - | |
Current Liabilities | $29.3 M(-14.2%) | $34.2 M(-11.6%) | $38.6 M(+5.1%) | $36.8 M(-79.6%) | $180.5 M(+256.3%) | $50.6 M(-7.0%) | $54.5 M(-13.3%) | $62.8 M(+89.5%) | $33.1 M(-22.9%) | $43.0 M(-11.7%) | $48.6 M(-6.0%) | $51.7 M(+19.7%) | $43.2 M(+52.2%) | $28.4 M(+49.8%) | $19.0 M(+165.9%) | $7.1 M(-38.7%) | $11.6 M(-42.1%) | $20.1 M | - | - | |
Long Term Liabilities | $62.1 M(+8.3%) | $57.3 M(-5.2%) | $60.5 M(-0.9%) | $61.0 M(-5.3%) | $64.4 M(-5.3%) | $68.0 M(+9.5%) | $62.1 M(-0.7%) | $62.5 M(-6.9%) | $67.2 M(+0.8%) | $66.7 M(+0.1%) | $66.6 M(-0.3%) | $66.8 M(+16.4%) | $57.4 M(+112.9%) | $27.0 M(+2600.1%) | $999.0 K(+122.0%) | $450.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $88.8 M(-18.4%) | $108.9 M(+102.2%) | $53.8 M(-28.1%) | $74.9 M(+252.6%) | -$49.1 M(-32.3%) | -$37.1 M(-148.3%) | -$14.9 M(-1675.1%) | $949.0 K(-91.5%) | $11.1 M(-66.0%) | $32.7 M(-35.5%) | $50.7 M(-46.8%) | $95.4 M(-32.1%) | $140.4 M(-24.7%) | $186.5 M(-16.3%) | $222.9 M(-11.3%) | $251.3 M(-6.1%) | $267.6 M(+3151.1%) | -$8.8 M | - | - | |
Book Value | $88.8 M(-18.4%) | $108.9 M(+102.2%) | $53.8 M(-28.1%) | $74.9 M(+252.6%) | -$49.1 M(-32.3%) | -$37.1 M(-148.3%) | -$14.9 M(-1675.1%) | $949.0 K(-91.5%) | $11.1 M(-66.0%) | $32.7 M(-35.5%) | $50.7 M(-46.8%) | $95.4 M(-32.1%) | $140.4 M(-24.7%) | $186.5 M(-16.3%) | $222.9 M(-11.3%) | $251.3 M(-6.1%) | $267.6 M(+3151.1%) | -$8.8 M | - | - | |
Working Capital | $132.2 M(-8.4%) | $144.3 M(+56.9%) | $92.0 M(-18.7%) | $113.1 M(+1408.6%) | -$8.6 M(-348.8%) | $3.5 M(-80.6%) | $17.9 M(-46.8%) | $33.6 M(+240.9%) | $9.9 M(-70.9%) | $33.9 M(-41.9%) | $58.3 M(-46.0%) | $107.9 M(-29.9%) | $154.0 M(-13.9%) | $178.9 M(-18.9%) | $220.7 M(-12.0%) | $250.8 M(-6.3%) | $267.6 M(+3144.2%) | -$8.8 M | - | - | |
Cash And Cash Equivalents | $157.7 M(-8.7%) | $172.7 M(+39.3%) | $124.0 M(-13.9%) | $143.9 M(-12.4%) | $164.3 M(+264.4%) | $45.1 M(-28.9%) | $63.4 M(-27.8%) | $87.9 M(+156.2%) | $34.3 M(-48.2%) | $66.2 M(-31.4%) | $96.6 M(-35.2%) | $149.1 M(-21.0%) | $188.8 M(-4.3%) | $197.4 M(-13.7%) | $228.7 M(-9.0%) | $251.3 M(-9.8%) | $278.6 M(+2387.8%) | $11.2 M | - | - | |
Accounts Payable | $4.9 M(-43.4%) | $8.7 M(-16.0%) | $10.4 M(+63.0%) | $6.4 M(-15.3%) | $7.5 M(-30.1%) | $10.8 M(+19.6%) | $9.0 M(-17.8%) | $10.9 M(-28.2%) | $15.3 M(-36.4%) | $24.0 M(+9.0%) | $22.0 M(+1.1%) | $21.8 M(-1.3%) | $22.1 M(+247.0%) | $6.4 M(+55.6%) | $4.1 M(+104.8%) | $2.0 M(-77.4%) | $8.8 M(+607.0%) | $1.3 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+3.5%) | $1.8 M(+3.4%) | $1.7 M(+3.0%) | $1.6 M(+7.0%) | $1.5 M(-6.1%) | $1.6 M(-6.5%) | $1.8 M(+15.2%) | $1.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $60.7 M(+8.5%) | $56.0 M(-5.2%) | $59.0 M(-0.8%) | $59.5 M(+3.1%) | $57.6 M(-0.4%) | $57.9 M(-0.4%) | $58.1 M(-0.5%) | $58.4 M(-7.7%) | $63.3 M(+0.1%) | $63.2 M(+0.1%) | $63.1 M(+0.1%) | $63.1 M(+15.9%) | $54.4 M(+107.6%) | $26.2 M | - | $0.0 | - | - | - | - | |
Total Debt | $62.5 M(+8.3%) | $57.7 M(-4.9%) | $60.7 M(-0.7%) | $61.1 M(+3.2%) | $59.2 M(-0.6%) | $59.5 M(-0.5%) | $59.8 M(-0.1%) | $59.9 M(-5.3%) | $63.3 M(+0.1%) | $63.2 M(+0.1%) | $63.1 M(+0.1%) | $63.1 M(+15.9%) | $54.4 M(+107.6%) | $26.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+37.1%) | 0.3(-53.3%) | 0.8(+38.9%) | 0.5(+169.2%) | -0.8(+24.3%) | -1.0(+59.6%) | -2.5(-106.4%) | 40.0(+603.2%) | 5.7(+194.8%) | 1.9(+55.6%) | 1.2(+87.9%) | 0.7(+69.2%) | 0.4(+178.6%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 5.5(+5.6%) | 5.2(+54.4%) | 3.4(-17.2%) | 4.1(+329.5%) | 0.9(-11.2%) | 1.1(-19.6%) | 1.3(-13.6%) | 1.5(+18.5%) | 1.3(-27.4%) | 1.8(-18.6%) | 2.2(-28.6%) | 3.1(-32.5%) | 4.6(-37.5%) | 7.3(-42.3%) | 12.6(-65.0%) | 36.2(+50.6%) | 24.0(+4189.3%) | 0.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$583.5 M(-4.6%) | -$558.0 M(-3.9%) | -$537.1 M(-4.7%) | -$513.0 M(+8.5%) | -$560.7 M(-26.4%) | -$443.7 M(-5.9%) | -$419.1 M(-4.4%) | -$401.4 M(-16.0%) | -$345.9 M(-8.2%) | -$319.6 M(-11.8%) | -$285.8 M(-21.3%) | -$235.6 M(-27.2%) | -$185.3 M(-38.2%) | -$134.1 M(-43.9%) | -$93.2 M(-52.4%) | -$61.1 M(-42.8%) | -$42.8 M(-54.2%) | -$27.8 M | - | - | |
PB Ratio | 4.7(+15.1%) | 4.1(-58.6%) | 9.9(+122.2%) | 4.5(+136.3%) | -12.3(-972.2%) | -1.1(+67.0%) | -3.5(-102.3%) | 149.2(+1989.5%) | 7.1(+52.9%) | 4.7(-5.7%) | 5.0(+5.3%) | 4.7(-7.8%) | 5.1(+17.0%) | 4.4(+26.7%) | 3.4(+3.6%) | 3.3(+5.1%) | 3.2 | - | - | - |
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 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-11.1%) | -$0.1(+10.0%) | -$0.1(-139.2%) | $0.3(+127.5%) | -$0.9(-144.7%) | -$0.4(-35.7%) | -$0.3(+71.7%) | -$1.0(-52.3%) | -$0.7(+23.5%) | -$0.8(+35.6%) | -$1.3(0%) | -$1.3(+2.2%) | -$1.4(-23.9%) | -$1.1(-25.3%) | -$0.9(-79.3%) | -$0.5(+62.1%) | -$1.3(-108.2%) | -$0.6(-71.7%) | -$0.4(-387.1%) | -$0.1 | |
TTM EPS | -$0.0(+96.0%) | -$0.9(+25.1%) | -$1.2(+13.5%) | -$1.3(+48.3%) | -$2.6(-12.2%) | -$2.3(+17.0%) | -$2.8(+27.3%) | -$3.8(+8.0%) | -$4.1(+14.5%) | -$4.8(+4.7%) | -$5.1(-9.7%) | -$4.6(-22.0%) | -$3.8(-1.9%) | -$3.7(-14.6%) | -$3.2(-18.7%) | -$2.7(-17.7%) | -$2.3(-122.3%) | -$1.0(-142.5%) | -$0.4(-487.1%) | -$0.1 | |
Revenue | $1.8 M(+60.8%) | $1.1 M(-67.4%) | $3.4 M(-5.4%) | $3.6 M(-24.1%) | $4.7 M(+98.2%) | $2.4 M(-49.1%) | $4.7 M(+88.1%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $9.9 M(-23.0%) | $12.9 M(-9.1%) | $14.2 M(-8.4%) | $15.5 M(+7.7%) | $14.3 M(+49.4%) | $9.6 M(+33.2%) | $7.2 M(+188.1%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $22.8 M(+1.9%) | $22.4 M(-19.2%) | $27.7 M(+43.0%) | $19.4 M(-4.8%) | $20.4 M(-20.9%) | $25.8 M(+21.2%) | $21.3 M(+6.1%) | $20.0 M(-21.3%) | $25.5 M(-23.7%) | $33.4 M(-32.8%) | $49.7 M(-0.1%) | $49.7 M(-1.9%) | $50.7 M(+24.3%) | $40.8 M(+27.1%) | $32.1 M(+74.7%) | $18.4 M(+22.1%) | $15.0 M(+275.1%) | $4.0 M(-28.2%) | $5.6 M(+400.8%) | $1.1 M | |
Operating Expenses | $22.8 M(+1.9%) | $22.4 M(-19.2%) | $27.7 M(+43.0%) | $19.4 M(-4.8%) | $20.4 M(-20.9%) | $25.8 M(+21.2%) | $21.3 M(+6.1%) | $20.0 M(-21.3%) | $25.5 M(-23.7%) | $33.4 M(-32.8%) | $49.7 M(-0.1%) | $49.7 M(-1.9%) | $50.7 M(+24.3%) | $40.8 M(+27.1%) | $32.1 M(+74.7%) | $18.4 M(+22.1%) | $15.0 M(+275.1%) | $4.0 M(-28.2%) | $5.6 M(+400.8%) | $1.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$21.1 M(+1.1%) | -$21.3 M(+12.5%) | -$24.3 M(-54.0%) | -$15.8 M(-1.0%) | -$15.6 M(+33.1%) | -$23.4 M(-41.2%) | -$16.6 M(+5.6%) | -$17.5 M(+31.1%) | -$25.5 M(+23.7%) | -$33.4 M(+32.8%) | -$49.7 M(+0.1%) | -$49.7 M(+1.9%) | -$50.7 M(-24.3%) | -$40.8 M(-27.1%) | -$32.1 M(-74.7%) | -$18.4 M(-22.1%) | -$15.0 M(-275.1%) | -$4.0 M(+28.2%) | -$5.6 M(-400.8%) | -$1.1 M | |
TTM Operating Profit | -$82.5 M(-7.0%) | -$77.1 M(+2.6%) | -$79.1 M(-10.9%) | -$71.4 M(+2.4%) | -$73.1 M(+11.8%) | -$82.9 M(+10.8%) | -$92.9 M(+26.3%) | -$126.0 M(+20.3%) | -$158.2 M(+13.8%) | -$183.4 M(+3.9%) | -$190.8 M(-10.1%) | -$173.3 M(-22.1%) | -$141.9 M(-33.5%) | -$106.3 M(-52.9%) | -$69.5 M(-61.6%) | -$43.0 M(-67.0%) | -$25.8 M(-140.4%) | -$10.7 M(-59.9%) | -$6.7 M(-500.8%) | -$1.1 M | |
Operating Margin | -1177.8%(+38.5%) | -1915.4%(-168.5%) | -713.3%(-62.7%) | -438.3%(-33.1%) | -329.4%(+66.3%) | -976.4%(-177.5%) | -351.9%(+49.8%) | -701.3% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$25.5 M(-22.0%) | -$20.9 M(+13.0%) | -$24.1 M(-150.4%) | $47.7 M(+140.8%) | -$117.1 M(-376.0%) | -$24.6 M(-39.6%) | -$17.6 M(+68.0%) | -$55.1 M(-107.6%) | -$26.5 M(+22.2%) | -$34.1 M(+32.3%) | -$50.3 M(+0.1%) | -$50.4 M(+1.6%) | -$51.2 M(-25.1%) | -$40.9 M(-27.8%) | -$32.0 M(-74.8%) | -$18.3 M(-21.8%) | -$15.0 M(+29.1%) | -$21.2 M(-290.7%) | -$5.4 M(-387.1%) | -$1.1 M | |
TTM Net Income | -$22.8 M(+80.1%) | -$114.3 M(+3.1%) | -$118.0 M(-5.8%) | -$111.6 M(+48.0%) | -$214.4 M(-73.1%) | -$123.8 M(+7.1%) | -$133.3 M(+19.7%) | -$166.0 M(-2.9%) | -$161.3 M(+13.3%) | -$186.0 M(+3.5%) | -$192.8 M(-10.5%) | -$174.5 M(-22.5%) | -$142.5 M(-34.0%) | -$106.3 M(-22.8%) | -$86.6 M(-44.3%) | -$60.0 M(-40.2%) | -$42.8 M(-54.2%) | -$27.8 M(-324.2%) | -$6.5 M(-487.1%) | -$1.1 M | |
Net Margin | -1427.5%(+24.1%) | -1882.0%(-166.8%) | -705.4% | - | -2467.1%(-140.2%) | -1027.1%(-174.3%) | -374.5%(+83.0%) | -2201.4% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$25.5 M(-22.0%) | -$20.9 M(+13.0%) | -$24.0 M(-149.6%) | $48.5 M(+141.9%) | -$115.6 M(-399.3%) | -$23.2 M(-42.5%) | -$16.2 M(+69.8%) | -$53.8 M(-111.3%) | -$25.4 M(+23.7%) | -$33.3 M(+32.8%) | -$49.6 M(+0.1%) | -$49.7 M(+1.9%) | -$50.6 M(-24.3%) | -$40.7 M(-27.2%) | -$32.0 M(-74.8%) | -$18.3 M(-21.8%) | -$15.0 M(+29.1%) | -$21.2 M(-292.7%) | -$5.4 M(-384.7%) | -$1.1 M | |
TTM EBIT | -$22.0 M(+80.4%) | -$112.1 M(+2.0%) | -$114.4 M(-7.3%) | -$106.6 M(+49.0%) | -$208.8 M(-76.0%) | -$118.6 M(+7.9%) | -$128.8 M(+20.6%) | -$162.2 M(-2.6%) | -$158.1 M(+13.7%) | -$183.3 M(+3.9%) | -$190.7 M(-10.2%) | -$173.1 M(-22.1%) | -$141.7 M(-33.5%) | -$106.1 M(-22.5%) | -$86.6 M(-44.4%) | -$60.0 M(-40.2%) | -$42.8 M(-54.2%) | -$27.7 M(-325.5%) | -$6.5 M(-484.7%) | -$1.1 M | |
EBITDA | -$25.2 M(-22.5%) | -$20.6 M(+13.2%) | -$23.7 M(-148.6%) | $48.8 M(+142.3%) | -$115.3 M(-405.3%) | -$22.8 M(-43.3%) | -$15.9 M(+70.2%) | -$53.4 M(-112.2%) | -$25.2 M(+23.9%) | -$33.1 M(+33.0%) | -$49.4 M(+0.2%) | -$49.5 M(+2.0%) | -$50.5 M(-24.2%) | -$40.6 M(-27.1%) | -$32.0 M(-74.7%) | -$18.3 M(-21.8%) | -$15.0 M(+29.1%) | -$21.2 M(-292.7%) | -$5.4 M(-384.7%) | -$1.1 M | |
TTM EBITDA | -$20.7 M(+81.3%) | -$110.8 M(+2.0%) | -$113.0 M(-7.4%) | -$105.2 M(+49.3%) | -$207.4 M(-76.8%) | -$117.3 M(+8.0%) | -$127.6 M(+20.8%) | -$161.0 M(-2.5%) | -$157.1 M(+13.9%) | -$182.4 M(+4.0%) | -$190.0 M(-10.1%) | -$172.6 M(-22.0%) | -$141.4 M(-33.4%) | -$106.0 M(-22.4%) | -$86.6 M(-44.3%) | -$60.0 M(-40.2%) | -$42.8 M(-54.2%) | -$27.7 M(-325.5%) | -$6.5 M(-484.7%) | -$1.1 M | |
Selling, General & Administrative Expenses | $7.9 M(+7.7%) | $7.3 M(+3.6%) | $7.1 M(+5.4%) | $6.7 M(-21.8%) | $8.6 M(+43.4%) | $6.0 M(-31.6%) | $8.8 M(+19.2%) | $7.3 M(-15.5%) | $8.7 M(-12.0%) | $9.9 M(-14.0%) | $11.5 M(-2.9%) | $11.8 M(+5.8%) | $11.2 M(+10.1%) | $10.1 M(+23.0%) | $8.2 M(+34.9%) | $6.1 M(+53.3%) | $4.0 M(+320.3%) | $948.0 K(+1254.3%) | $70.0 K(-45.3%) | $128.0 K | |
TTM SGA | $29.0 M(-2.3%) | $29.7 M(+4.8%) | $28.4 M(-5.5%) | $30.0 M(-2.0%) | $30.7 M(-0.3%) | $30.8 M(-11.2%) | $34.6 M(-7.3%) | $37.4 M(-10.7%) | $41.8 M(-5.6%) | $44.3 M(-0.6%) | $44.6 M(+7.8%) | $41.3 M(+16.0%) | $35.6 M(+25.2%) | $28.5 M(+47.6%) | $19.3 M(+73.5%) | $11.1 M(+116.5%) | $5.1 M(+347.6%) | $1.1 M(+478.8%) | $198.0 K(+54.7%) | $128.0 K | |
Depreciation And Amortization | $294.0 K(-8.7%) | $322.0 K(-0.9%) | $325.0 K(-11.2%) | $366.0 K(+10.6%) | $331.0 K(-3.5%) | $343.0 K(+3.6%) | $331.0 K(-8.6%) | $362.0 K(+30.7%) | $277.0 K(+1.5%) | $273.0 K(+5.0%) | $260.0 K(+24.4%) | $209.0 K(+25.9%) | $166.0 K(+95.3%) | $85.0 K(+165.6%) | $32.0 K(+433.3%) | $6000.0(+100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $1.3 M(-2.8%) | $1.3 M(-1.5%) | $1.4 M(-0.4%) | $1.4 M(+0.3%) | $1.4 M(+4.1%) | $1.3 M(+5.6%) | $1.2 M(+6.1%) | $1.2 M(+15.0%) | $1.0 M(+12.2%) | $908.0 K(+26.1%) | $720.0 K(+46.3%) | $492.0 K(+70.2%) | $289.0 K(+129.4%) | $126.0 K(+207.3%) | $41.0 K(+355.6%) | $9000.0(+200.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | $24.0 K(-11.1%) | $27.0 K(-6.9%) | $29.0 K(-95.9%) | $713.0 K(-51.5%) | $1.5 M(+2.1%) | $1.4 M(+4.8%) | $1.4 M(+5.3%) | $1.3 M(+21.1%) | $1.1 M(+45.1%) | $743.0 K(+10.6%) | $672.0 K(-2.8%) | $691.0 K(+27.3%) | $543.0 K(+179.9%) | $194.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $27.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $793.0 K(-64.6%) | $2.2 M(-38.7%) | $3.7 M(-26.9%) | $5.0 M(-10.6%) | $5.6 M(+7.6%) | $5.2 M(+15.5%) | $4.5 M(+18.5%) | $3.8 M(+19.3%) | $3.2 M(+20.2%) | $2.6 M(+26.1%) | $2.1 M(+47.1%) | $1.4 M(+93.8%) | $737.0 K(+277.9%) | $195.0 K(+19400.0%) | $1000.0(-96.4%) | $28.0 K(0%) | $28.0 K(+3.7%) | $27.0 K(0%) | $27.0 K(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 42.4(+22.0%) | 34.7(-8.1%) | 37.8(+74.4%) | 21.7(-48.7%) | 42.2(+853.0%) | 4.4(-38.6%) | 7.2(-87.2%) | 56.6 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.6 M(-0.5%) | -$21.5 M(-8.6%) | -$19.8 M(-22.8%) | -$16.1 M(+10.2%) | -$17.9 M(+4.4%) | -$18.8 M(+7.0%) | -$20.2 M(-237.2%) | $14.7 M(+151.1%) | -$28.8 M(+13.6%) | -$33.4 M(+18.5%) | -$40.9 M(-1.7%) | -$40.3 M(-26.1%) | -$31.9 M(-40.0%) | -$22.8 M(-3.5%) | -$22.0 M(-11.0%) | -$19.8 M(-195.5%) | -$6.7 M(-172.3%) | -$2.5 M(-45.1%) | -$1.7 M | - | |
TTM CFO | -$79.0 M(-4.9%) | -$75.4 M(-3.8%) | -$72.6 M(+0.5%) | -$73.0 M(-73.1%) | -$42.2 M(+20.5%) | -$53.0 M(+21.6%) | -$67.6 M(+23.5%) | -$88.4 M(+38.3%) | -$143.4 M(+2.1%) | -$146.5 M(-7.8%) | -$135.9 M(-16.1%) | -$117.0 M(-21.1%) | -$96.6 M(-35.3%) | -$71.4 M(-39.9%) | -$51.1 M(-66.2%) | -$30.7 M(-182.4%) | -$10.9 M(-161.3%) | -$4.2 M(-145.1%) | -$1.7 M | - | |
Cash From Investing | -$35.0 K(+82.6%) | -$201.0 K(-43.6%) | -$140.0 K(-1300.0%) | -$10.0 K(+99.7%) | -$3.5 M(-7370.8%) | $48.0 K(+101.2%) | -$3.9 M(-64.6%) | -$2.4 M(+21.5%) | -$3.0 M(+62.8%) | -$8.1 M(+29.0%) | -$11.4 M(-34.1%) | -$8.5 M(-112.9%) | -$4.0 M(+52.9%) | -$8.5 M(-1491.4%) | -$534.0 K(+91.2%) | -$6.1 M(-19419.3%) | -$31.0 K(+99.0%) | -$3.0 M(-100.0%) | $0.0 | - | |
TTM CFI | -$386.0 K(+90.0%) | -$3.8 M(-6.9%) | -$3.6 M(+51.1%) | -$7.4 M(+24.3%) | -$9.7 M(-5.1%) | -$9.2 M(+46.9%) | -$17.4 M(+30.2%) | -$24.9 M(+19.8%) | -$31.1 M(+3.1%) | -$32.1 M(+1.2%) | -$32.4 M(-50.5%) | -$21.6 M(-12.9%) | -$19.1 M(-26.3%) | -$15.1 M(-57.2%) | -$9.6 M(-5.9%) | -$9.1 M(-199.6%) | -$3.0 M(-1.0%) | -$3.0 M(-100.0%) | $0.0 | - | |
Cash From Financing | $6.6 M(-90.6%) | $70.5 M(+320409.1%) | -$22.0 K(+99.5%) | -$4.2 M(-103.0%) | $140.6 M(+37203.4%) | $377.0 K(+201.9%) | -$370.0 K(-100.9%) | $41.2 M(+40131.1%) | -$103.0 K(-100.9%) | $11.1 M(+10450.5%) | -$107.0 K(-101.2%) | $9.1 M(-69.6%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(-100.5%) | $274.2 M(+81018.6%) | $338.0 K(-98.1%) | $18.0 M | - | |
TTM CFF | $72.8 M(-64.8%) | $206.8 M(+51.3%) | $136.7 M(+0.3%) | $136.4 M(-25.0%) | $181.9 M(+342.1%) | $41.1 M(-20.6%) | $51.8 M(-0.5%) | $52.1 M(+160.9%) | $20.0 M(-60.1%) | $50.1 M(+28.4%) | $39.0 M(-0.3%) | $39.1 M(+37.1%) | $28.5 M(-89.5%) | $272.7 M(-0.1%) | $273.0 M(-6.2%) | $291.1 M(-0.5%) | $292.5 M(+1493.0%) | $18.4 M(+1.9%) | $18.0 M | - | |
Free Cash Flow | -$21.6 M(+0.3%) | -$21.7 M(-8.9%) | -$19.9 M(-23.6%) | -$16.1 M(+24.8%) | -$21.4 M(-14.6%) | -$18.7 M(+22.3%) | -$24.1 M(-294.2%) | $12.4 M(+139.0%) | -$31.8 M(+23.2%) | -$41.5 M(+20.8%) | -$52.4 M(-7.4%) | -$48.8 M(-35.7%) | -$35.9 M(-14.8%) | -$31.3 M(-38.8%) | -$22.6 M(+12.9%) | -$25.9 M(-283.9%) | -$6.7 M(-23.4%) | -$5.5 M(-221.7%) | -$1.7 M | - | |
TTM FCF | -$79.4 M(-0.3%) | -$79.2 M(-3.9%) | -$76.2 M(+5.2%) | -$80.4 M(-55.0%) | -$51.9 M(+16.7%) | -$62.2 M(+26.8%) | -$85.0 M(+25.0%) | -$113.3 M(+35.1%) | -$174.4 M(+2.3%) | -$178.5 M(-6.0%) | -$168.4 M(-21.5%) | -$138.6 M(-19.8%) | -$115.7 M(-33.7%) | -$86.5 M(-42.6%) | -$60.7 M(-52.4%) | -$39.8 M(-186.2%) | -$13.9 M(-94.2%) | -$7.2 M(-321.7%) | -$1.7 M | - | |
CAPEX | $35.0 K(-82.6%) | $201.0 K(+43.6%) | $140.0 K(+723.5%) | $17.0 K(-99.5%) | $3.5 M(+7391.7%) | -$48.0 K(-101.2%) | $3.9 M(+68.9%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $393.0 K(-89.8%) | $3.9 M(+6.9%) | $3.6 M(-51.0%) | $7.4 M(-23.7%) | $9.7 M(+56.8%) | $6.2 M(-0.8%) | $6.2 M(+168.9%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |