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 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.9 M(-30.6%) | $21.5 M(+94.2%) | $11.1 M(-39.2%) | $18.2 M(-30.7%) | $26.3 M(-25.5%) | $35.3 M(-25.7%) | $47.4 M(-20.0%) | $59.3 M(-18.1%) | $72.4 M(-17.5%) | $87.7 M(-15.5%) | $103.9 M(-11.7%) | $117.7 M(-9.1%) | $129.4 M(+42.0%) | $91.1 M(+57.1%) | $58.0 M(-8.2%) | $63.2 M(-96.2%) | $1.6 B(+5.1%) | $1.6 B | - | $1.6 B | |
Current Assets | $11.7 M(-35.7%) | $18.3 M(+138.2%) | $7.7 M(-47.9%) | $14.7 M(-35.4%) | $22.8 M(-28.3%) | $31.8 M(-27.7%) | $44.0 M(-21.4%) | $56.0 M(-16.8%) | $67.3 M(-18.4%) | $82.4 M(-16.0%) | $98.1 M(-12.3%) | $111.8 M(-9.3%) | $123.2 M(+42.5%) | $86.5 M(+59.0%) | $54.4 M(-13.8%) | $63.1 M(-85.8%) | $444.5 M(+25.1%) | $355.3 M | - | $307.0 M | |
Non Current Assets | $3.2 M(-1.4%) | $3.2 M(-4.8%) | $3.4 M(-2.2%) | $3.5 M(+0.8%) | $3.5 M(-0.1%) | $3.5 M(+0.6%) | $3.4 M(+3.6%) | $3.3 M(-35.1%) | $5.1 M(-4.4%) | $5.4 M(-7.9%) | $5.8 M(-0.3%) | $5.8 M(-5.5%) | $6.2 M(+33.4%) | $4.6 M(+28.9%) | $3.6 M(+4280.5%) | $82.0 K(-100.0%) | $1.2 B(-0.8%) | $1.2 B | - | $1.3 B | |
Total Liabilities | $5.8 M(-4.0%) | $6.1 M(-48.1%) | $11.7 M(+67.3%) | $7.0 M(-33.6%) | $10.5 M(-5.4%) | $11.1 M(-14.2%) | $13.0 M(+11.7%) | $11.6 M(-8.3%) | $12.7 M(-5.3%) | $13.4 M(-9.0%) | $14.7 M(-15.2%) | $17.4 M(-39.7%) | $28.8 M(+47.4%) | $19.5 M(-39.8%) | $32.4 M(-14.2%) | $37.8 M(-92.1%) | $481.4 M(-61.2%) | $1.2 B | - | $1.2 B | |
Current Liabilities | $5.4 M(+1.7%) | $5.3 M(-49.9%) | $10.6 M(+89.7%) | $5.6 M(-36.6%) | $8.8 M(-3.4%) | $9.2 M(-14.5%) | $10.7 M(+17.0%) | $9.2 M(-8.0%) | $9.9 M(-4.8%) | $10.5 M(-9.3%) | $11.5 M(-17.2%) | $13.9 M(-44.7%) | $25.2 M(+60.4%) | $15.7 M(-46.2%) | $29.2 M(-22.9%) | $37.8 M(-89.7%) | $365.5 M(-12.4%) | $417.4 M | - | $365.7 M | |
Long Term Liabilities | $415.0 K(-44.4%) | $747.0 K(-30.3%) | $1.1 M(-22.9%) | $1.4 M(-17.7%) | $1.7 M(-14.8%) | $2.0 M(-12.7%) | $2.3 M(-7.8%) | $2.5 M(-9.4%) | $2.7 M(-7.2%) | $2.9 M(-8.0%) | $3.2 M(-7.3%) | $3.4 M(-5.5%) | $3.6 M(-5.7%) | $3.9 M(+17.8%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $115.9 M(-86.0%) | $824.5 M | - | $849.0 M | |
Shareholders Equity | $9.1 M(-41.0%) | $15.4 M(+2583.6%) | -$622.0 K(-105.5%) | $11.2 M(-28.7%) | $15.7 M(-34.8%) | $24.1 M(-30.0%) | $34.5 M(-27.7%) | $47.7 M(-20.2%) | $59.7 M(-19.7%) | $74.4 M(-16.6%) | $89.2 M(-11.1%) | $100.3 M(-0.3%) | $100.6 M(+40.5%) | $71.6 M(+180.2%) | $25.6 M(+0.7%) | $25.4 M(-97.8%) | $1.2 B(+269.3%) | $311.7 M | - | $336.9 M | |
Book Value | $9.1 M(-41.0%) | $15.4 M(+2583.6%) | -$622.0 K(-105.5%) | $11.2 M(-28.7%) | $15.7 M(-34.8%) | $24.1 M(-30.0%) | $34.5 M(-27.7%) | $47.7 M(-20.2%) | $59.7 M(-19.7%) | $74.4 M(-16.6%) | $89.2 M(-11.1%) | $100.3 M(-0.3%) | $100.6 M(+40.5%) | $71.6 M(+180.2%) | $25.6 M(+0.7%) | $25.4 M(-97.8%) | $1.2 B(+269.3%) | $311.7 M | - | $336.9 M | |
Working Capital | $6.3 M(-51.2%) | $13.0 M(+538.0%) | -$3.0 M(-132.4%) | $9.1 M(-34.7%) | $14.0 M(-38.3%) | $22.7 M(-31.9%) | $33.3 M(-28.9%) | $46.8 M(-18.3%) | $57.3 M(-20.3%) | $71.9 M(-16.9%) | $86.5 M(-11.6%) | $97.9 M(-0.2%) | $98.1 M(+38.5%) | $70.8 M(+180.6%) | $25.2 M(-0.2%) | $25.3 M(-68.0%) | $79.0 M(+227.2%) | -$62.1 M | - | -$58.7 M | |
Cash And Cash Equivalents | $2.9 M(-62.9%) | $7.9 M(+55.0%) | $5.1 M(-60.0%) | $12.8 M(-15.2%) | $15.1 M(+125.8%) | $6.7 M(+48.8%) | $4.5 M(-61.5%) | $11.7 M(-74.5%) | $45.8 M(-43.4%) | $80.9 M(-16.2%) | $96.5 M(-13.4%) | $111.5 M(-9.2%) | $122.8 M(+43.4%) | $85.6 M(+60.5%) | $53.4 M(-13.7%) | $61.8 M(-37.9%) | $99.4 M(+32.2%) | $75.2 M | - | $60.1 M | |
Accounts Payable | $2.0 M(+27.8%) | $1.5 M(-33.6%) | $2.3 M(-7.3%) | $2.5 M(-18.4%) | $3.1 M(-13.3%) | $3.5 M(-42.8%) | $6.2 M(+51.9%) | $4.1 M(-7.5%) | $4.4 M(-14.2%) | $5.1 M(+51.1%) | $3.4 M(+67.7%) | $2.0 M(-10.6%) | $2.3 M(+23.4%) | $1.8 M(+297.0%) | $461.0 K(-6.1%) | $491.0 K(-97.3%) | $18.0 M(+13.7%) | $15.8 M | - | $15.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.4 M(+4.9%) | $26.1 M | - | $28.9 M | |
Short Term Debt | $1.3 M(+3.1%) | $1.2 M(+3.2%) | $1.2 M(+3.1%) | $1.2 M(+3.2%) | $1.1 M(+3.1%) | $1.1 M(+3.2%) | $1.1 M(+3.3%) | $1.0 M(+2.5%) | $999.0 K(+3.2%) | $968.0 K(+13.6%) | $852.0 K(+15.4%) | $738.0 K(+38.7%) | $532.0 K(+47.8%) | $360.0 K(+275.0%) | $96.0 K(+100.0%) | $0.0(-100.0%) | $2.3 M(-18.7%) | $2.9 M | - | $2.9 M | |
Long Term Debt | $365.0 K(-47.6%) | $697.0 K(-31.7%) | $1.0 M(-23.8%) | $1.3 M(-18.2%) | $1.6 M(-15.2%) | $1.9 M(-13.0%) | $2.2 M(-8.0%) | $2.4 M(-9.6%) | $2.7 M(-8.9%) | $2.9 M(-8.0%) | $3.2 M(-7.3%) | $3.4 M(-5.5%) | $3.6 M(-5.7%) | $3.9 M(+17.8%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $106.0 M(-87.0%) | $814.4 M | - | $831.2 M | |
Total Debt | $1.6 M(-15.2%) | $1.9 M(-12.9%) | $2.2 M(-11.3%) | $2.5 M(-9.5%) | $2.8 M(-8.6%) | $3.0 M(-7.8%) | $3.3 M(-4.6%) | $3.4 M(-6.3%) | $3.7 M(-5.9%) | $3.9 M(-3.5%) | $4.0 M(-3.3%) | $4.2 M(+0.1%) | $4.2 M(-1.2%) | $4.2 M(+25.1%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $108.4 M(-86.7%) | $817.3 M(+100.0%) | $0.0(-100.0%) | $834.1 M | |
Debt To Equity | 0.2(+38.5%) | 0.1(+103.6%) | -3.6(-1722.7%) | 0.2(+22.2%) | 0.2(+38.5%) | 0.1(+30.0%) | 0.1(+42.9%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(-53.9%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-96.6%) | 2.6 | - | 2.5 | |
Current Ratio | 2.2(-36.7%) | 3.4(+376.4%) | 0.7(-72.6%) | 2.6(+1.9%) | 2.6(-25.6%) | 3.5(-15.6%) | 4.1(-32.7%) | 6.1(-9.6%) | 6.8(-14.2%) | 7.9(-7.4%) | 8.5(+5.8%) | 8.0(+64.1%) | 4.9(-11.2%) | 5.5(+195.2%) | 1.9(+12.0%) | 1.7(+36.9%) | 1.2(+43.5%) | 0.8 | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2(+42.4%) | 0.8 | - | 0.8 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $540.0 K(-4.1%) | $563.0 K | - | $709.0 K | |
Retained Earnings | -$181.2 M(-4.5%) | -$173.3 M(-1.1%) | -$171.5 M(-7.8%) | -$159.1 M(-1.6%) | -$156.5 M(-6.6%) | -$146.8 M(-8.2%) | -$135.7 M(-14.1%) | -$119.0 M(-10.5%) | -$107.7 M(-18.6%) | -$90.8 M(-25.4%) | -$72.4 M(-29.3%) | -$56.0 M(-13.1%) | -$49.5 M(-98.2%) | -$25.0 M(-8.9%) | -$22.9 M(-37.7%) | -$16.7 M(+92.8%) | -$232.8 M(-51.0%) | -$154.2 M | - | -$104.8 M | |
PB Ratio | 2.5(+58.3%) | 1.6(+100.9%) | -174.2(-7842.2%) | 2.3(+64.2%) | 1.4(+19.1%) | 1.1(+79.7%) | 0.6(+42.2%) | 0.5(-8.2%) | 0.5(+28.9%) | 0.4(-59.6%) | 0.9(-56.1%) | 2.1(-36.7%) | 3.4(+6.3%) | 3.2(-71.3%) | 11.1(-3.6%) | 11.5 | - | - | - | - |
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 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 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.4(-240.0%) | -$1.0(+91.4%) | -$11.6(-152.2%) | -$4.6(+45.2%) | -$8.4(+22.2%) | -$10.8(+21.7%) | -$13.8(-6.2%) | -$13.0(+18.8%) | -$16.0(+9.1%) | -$17.6(-11.4%) | -$15.8(-154.8%) | -$6.2(+77.7%) | -$27.8(-1058.3%) | -$2.4(+73.9%) | -$9.2(+85.1%) | -$61.8(-5050.0%) | -$1.2(-500.0%) | -$0.2(-1165.8%) | -$0.0 | - | |
TTM EPS | -$20.6(+19.5%) | -$25.6(+27.7%) | -$35.4(+5.8%) | -$37.6(+18.3%) | -$46.0(+14.2%) | -$53.6(+11.3%) | -$60.4(+3.2%) | -$62.4(-12.2%) | -$55.6(+17.5%) | -$67.4(-29.1%) | -$52.2(-14.5%) | -$45.6(+54.9%) | -$101.2(-35.7%) | -$74.6(-3.0%) | -$72.4(-14.5%) | -$63.2(-4365.0%) | -$1.4(-556.1%) | -$0.2(-1265.8%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.8 M(+5.8%) | $7.4 M(-1.5%) | $7.5 M(+35.1%) | $5.5 M(-42.4%) | $9.6 M(-20.3%) | $12.1 M(-21.7%) | $15.4 M(+18.2%) | $13.0 M(-16.4%) | $15.6 M(-15.6%) | $18.5 M(-14.6%) | $21.6 M(+22.1%) | $17.7 M(-1.3%) | $17.9 M(+3.1%) | $17.4 M(+80.7%) | $9.6 M(-7.2%) | $10.4 M(+3300.7%) | $305.0 K(+824.2%) | $33.0 K(+725.0%) | $4000.0 | - | |
Operating Expenses | $7.8 M(+5.8%) | $7.4 M(-1.5%) | $7.5 M(+35.1%) | $5.5 M(-42.4%) | $9.6 M(-20.3%) | $12.1 M(-21.7%) | $15.4 M(+18.2%) | $13.0 M(-16.4%) | $15.6 M(-15.6%) | $18.5 M(-14.6%) | $21.6 M(+22.1%) | $17.7 M(-1.3%) | $17.9 M(+3.1%) | $17.4 M(+80.7%) | $9.6 M(-7.2%) | $10.4 M(+3300.7%) | $305.0 K(+824.2%) | $33.0 K(+725.0%) | $4000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.8 M(-5.8%) | -$7.4 M(+1.5%) | -$7.5 M(-35.1%) | -$5.5 M(+42.4%) | -$9.6 M(+20.3%) | -$12.1 M(+21.7%) | -$15.4 M(-18.2%) | -$13.0 M(+16.4%) | -$15.6 M(+15.6%) | -$18.5 M(+14.6%) | -$21.6 M(-22.1%) | -$17.7 M(+1.3%) | -$17.9 M(-3.1%) | -$17.4 M(-80.7%) | -$9.6 M(+7.2%) | -$10.4 M(-3300.7%) | -$305.0 K(-824.2%) | -$33.0 K(-725.0%) | -$4000.0 | - | |
TTM Operating Profit | -$28.2 M(+6.1%) | -$30.0 M(+13.5%) | -$34.7 M(+18.6%) | -$42.6 M(+15.0%) | -$50.1 M(+10.7%) | -$56.1 M(+10.3%) | -$62.5 M(+9.1%) | -$68.7 M(+6.4%) | -$73.4 M(+3.1%) | -$75.7 M(-1.4%) | -$74.7 M(-19.2%) | -$62.7 M(-13.3%) | -$55.3 M(-46.8%) | -$37.7 M(-85.4%) | -$20.3 M(-89.8%) | -$10.7 M(-3032.8%) | -$342.0 K(-824.3%) | -$37.0 K(-825.0%) | -$4000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.8 M(-333.8%) | -$1.8 M(+85.5%) | -$12.4 M(-151.1%) | -$5.0 M(+45.0%) | -$9.0 M(+22.0%) | -$11.6 M(+21.2%) | -$14.7 M(-30.1%) | -$11.3 M(+33.3%) | -$16.9 M(+8.4%) | -$18.4 M(-12.2%) | -$16.4 M(-153.8%) | -$6.5 M(+73.6%) | -$24.5 M(-1105.7%) | -$2.0 M(+67.6%) | -$6.3 M(+61.4%) | -$16.3 M(-5201.6%) | -$307.0 K(-830.3%) | -$33.0 K(-725.0%) | -$4000.0 | - | |
TTM Net Income | -$27.0 M(+4.1%) | -$28.2 M(+25.7%) | -$37.9 M(+5.5%) | -$40.2 M(+13.6%) | -$46.5 M(+14.5%) | -$54.3 M(+11.2%) | -$61.2 M(+2.8%) | -$63.0 M(-8.2%) | -$58.2 M(+11.6%) | -$65.8 M(-33.1%) | -$49.5 M(-25.8%) | -$39.3 M(+20.0%) | -$49.1 M(-97.3%) | -$24.9 M(-8.7%) | -$22.9 M(-37.7%) | -$16.6 M(-4731.4%) | -$344.0 K(-829.7%) | -$37.0 K(-825.0%) | -$4000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.8 M(-5.8%) | -$7.4 M(+1.5%) | -$7.5 M(-35.1%) | -$5.5 M(+42.4%) | -$9.6 M(+20.3%) | -$12.1 M(+21.7%) | -$15.4 M(-18.2%) | -$13.0 M(+16.4%) | -$15.6 M(+15.6%) | -$18.5 M(+14.6%) | -$21.6 M(-22.1%) | -$17.7 M(+1.3%) | -$17.9 M(-3.1%) | -$17.4 M(-80.7%) | -$9.6 M(+7.2%) | -$10.4 M(-3300.7%) | -$305.0 K(-824.2%) | -$33.0 K(-725.0%) | -$4000.0 | - | |
TTM EBIT | -$28.2 M(+6.1%) | -$30.0 M(+13.5%) | -$34.7 M(+18.6%) | -$42.6 M(+15.0%) | -$50.1 M(+10.7%) | -$56.1 M(+10.3%) | -$62.5 M(+9.1%) | -$68.7 M(+6.4%) | -$73.4 M(+3.1%) | -$75.7 M(-1.4%) | -$74.7 M(-19.2%) | -$62.7 M(-13.3%) | -$55.3 M(-46.8%) | -$37.7 M(-85.4%) | -$20.3 M(-89.8%) | -$10.7 M(-3032.8%) | -$342.0 K(-824.3%) | -$37.0 K(-825.0%) | -$4000.0 | - | |
EBITDA | -$7.5 M(-6.0%) | -$7.1 M(+1.6%) | -$7.2 M(-36.8%) | -$5.3 M(+43.6%) | -$9.4 M(+20.8%) | -$11.8 M(+22.6%) | -$15.3 M(-19.2%) | -$12.8 M(+16.6%) | -$15.4 M(+15.8%) | -$18.2 M(+14.8%) | -$21.4 M(-23.2%) | -$17.4 M(+2.9%) | -$17.9 M(-2.8%) | -$17.4 M(-80.7%) | -$9.6 M(+7.2%) | -$10.4 M(-3300.7%) | -$305.0 K(-824.2%) | -$33.0 K(-725.0%) | -$4000.0 | - | |
TTM EBITDA | -$27.1 M(+6.3%) | -$28.9 M(+14.0%) | -$33.7 M(+19.3%) | -$41.7 M(+15.3%) | -$49.2 M(+10.9%) | -$55.2 M(+10.4%) | -$61.6 M(+9.1%) | -$67.8 M(+6.3%) | -$72.3 M(+3.4%) | -$74.9 M(-1.1%) | -$74.0 M(-18.9%) | -$62.3 M(-12.7%) | -$55.3 M(-46.6%) | -$37.7 M(-85.4%) | -$20.3 M(-89.8%) | -$10.7 M(-3032.8%) | -$342.0 K(-824.3%) | -$37.0 K(-825.0%) | -$4000.0 | - | |
Selling, General & Administrative Expenses | $3.9 M(+7.6%) | $3.6 M(+23.6%) | $2.9 M(+60.5%) | $1.8 M(-48.1%) | $3.5 M(-8.0%) | $3.8 M(-15.3%) | $4.5 M(+12.9%) | $4.0 M(-12.0%) | $4.5 M(-4.2%) | $4.7 M(-16.5%) | $5.7 M(+5.3%) | $5.4 M(-6.1%) | $5.7 M(-14.6%) | $6.7 M(+39.7%) | $4.8 M(+47.1%) | $3.3 M(+967.5%) | $305.0 K(+824.2%) | $33.0 K(+725.0%) | $4000.0 | - | |
TTM SGA | $12.2 M(+3.2%) | $11.9 M(-1.6%) | $12.1 M(-11.6%) | $13.6 M(-13.7%) | $15.8 M(-6.0%) | $16.8 M(-5.1%) | $17.7 M(-6.1%) | $18.9 M(-6.8%) | $20.3 M(-5.6%) | $21.5 M(-8.4%) | $23.4 M(+3.8%) | $22.6 M(+10.3%) | $20.5 M(+36.0%) | $15.0 M(+79.5%) | $8.4 M(+133.1%) | $3.6 M(+952.0%) | $342.0 K(+824.3%) | $37.0 K(+825.0%) | $4000.0 | - | |
Depreciation And Amortization | $275.0 K(+1.9%) | $270.0 K(+2.3%) | $264.0 K(+2.3%) | $258.0 K(+1.6%) | $254.0 K(+2.0%) | $249.0 K(+61.7%) | $154.0 K(-36.1%) | $241.0 K(+2.1%) | $236.0 K(+1.7%) | $232.0 K(+0.9%) | $230.0 K(-32.9%) | $343.0 K(+614.6%) | $48.0 K(+284.6%) | -$26.0 K(-4.0%) | -$25.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $1.1 M(+2.0%) | $1.0 M(+2.0%) | $1.0 M(+12.0%) | $915.0 K(+1.9%) | $898.0 K(+2.0%) | $880.0 K(+2.0%) | $863.0 K(-8.1%) | $939.0 K(-9.8%) | $1.0 M(+22.0%) | $853.0 K(+43.4%) | $595.0 K(+75.0%) | $340.0 K(+11433.3%) | -$3000.0(+94.1%) | -$51.0 K(-104.0%) | -$25.0 K(-100.0%) | $0.0(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 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 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.4 M(-9.4%) | -$5.8 M(+24.7%) | -$7.7 M(+3.5%) | -$8.0 M(-20.7%) | -$6.6 M(+47.7%) | -$12.7 M(+3.0%) | -$13.1 M(+5.3%) | -$13.8 M(+7.1%) | -$14.9 M(+6.4%) | -$15.9 M(-5.7%) | -$15.0 M(-30.8%) | -$11.5 M(-11.5%) | -$10.3 M(-26.0%) | -$8.2 M(-137.8%) | -$3.4 M(-61.0%) | -$2.1 M(-1382.6%) | -$144.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$28.0 M(+0.9%) | -$28.2 M(+19.6%) | -$35.1 M(+13.2%) | -$40.5 M(+12.5%) | -$46.3 M(+15.1%) | -$54.5 M(+5.5%) | -$57.7 M(+3.3%) | -$59.6 M(-4.1%) | -$57.3 M(-8.7%) | -$52.7 M(-17.1%) | -$45.0 M(-34.7%) | -$33.4 M(-38.9%) | -$24.1 M(-73.1%) | -$13.9 M(-143.0%) | -$5.7 M(-150.8%) | -$2.3 M(-1482.6%) | -$144.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | $1.4 M(+116.5%) | -$8.3 M(-100.0%) | $0.0(-100.0%) | $5.8 M(-61.8%) | $15.1 M(+1.7%) | $14.8 M(+151.6%) | $5.9 M(+128.9%) | -$20.4 M(-0.9%) | -$20.2 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(+63.6%) | -$22.0 K(+90.3%) | -$228.0 K(+95.4%) | -$5.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$1.2 M(-109.7%) | $12.5 M(-65.0%) | $35.6 M(-14.2%) | $41.5 M(+170.1%) | $15.4 M(+177.3%) | -$19.9 M(+42.7%) | -$34.7 M(+14.5%) | -$40.6 M(-100.8%) | -$20.2 M(-67243.3%) | -$30.0 K(+88.4%) | -$258.0 K(+95.1%) | -$5.3 M(-0.1%) | -$5.3 M(-0.4%) | -$5.2 M(-4.6%) | -$5.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(-100.0%) | $17.0 M(+339940.0%) | $5000.0(-72.2%) | $18.0 K(+100.0%) | $0.0(-100.0%) | $93.0 K(+3000.0%) | $3000.0(-92.1%) | $38.0 K(+100.0%) | $0.0(-100.0%) | $242.0 K(+100.0%) | $0.0(-100.0%) | $283.0 K(-99.4%) | $47.5 M(+16.8%) | $40.7 M | - | $63.9 M(+35395.0%) | $180.0 K(+100.0%) | $0.0 | - | - | |
TTM CFF | $17.0 M(0%) | $17.0 M(+14576.7%) | $116.0 K(+1.8%) | $114.0 K(-14.9%) | $134.0 K(0%) | $134.0 K(-52.6%) | $283.0 K(+1.1%) | $280.0 K(-46.7%) | $525.0 K(-98.9%) | $48.0 M(-45.7%) | $88.5 M(0%) | $88.5 M(-41.8%) | $152.1 M(+45.2%) | $104.7 M | - | $64.1 M(+35495.0%) | $180.0 K(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$6.4 M(-9.4%) | -$5.8 M(+24.7%) | -$7.7 M(+3.5%) | -$8.0 M(-20.7%) | -$6.6 M(+47.7%) | -$12.7 M(+3.0%) | -$13.1 M(+5.3%) | -$13.8 M(+7.1%) | -$14.9 M(+6.4%) | -$15.9 M(-5.7%) | -$15.0 M(-30.8%) | -$11.5 M(-11.3%) | -$10.3 M(-22.9%) | -$8.4 M(+0.4%) | -$8.4 M(-295.2%) | -$2.1 M(-1382.6%) | -$144.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$28.0 M(+0.9%) | -$28.2 M(+19.6%) | -$35.1 M(+13.2%) | -$40.5 M(+12.5%) | -$46.3 M(+15.1%) | -$54.5 M(+5.5%) | -$57.7 M(+3.3%) | -$59.6 M(-4.1%) | -$57.3 M(-8.6%) | -$52.7 M(-16.5%) | -$45.3 M(-17.1%) | -$38.7 M(-31.9%) | -$29.3 M(-53.3%) | -$19.1 M(-78.4%) | -$10.7 M(-370.2%) | -$2.3 M(-1482.6%) | -$144.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |