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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.0 M(-29.9%) | $31.3 M(-24.2%) | $41.3 M(-27.1%) | $56.7 M(-14.7%) | $66.4 M(-13.6%) | $76.9 M(-10.4%) | $85.8 M(-10.6%) | $96.0 M(+16.8%) | $82.2 M(-7.8%) | $89.2 M(-9.4%) | $98.4 M(-9.4%) | $108.6 M(-6.8%) | $116.5 M(-9.4%) | $128.7 M(-5.5%) | $136.2 M(+182.0%) | $48.3 M | - | - | - | |
Current Assets | $21.8 M(-29.8%) | $31.1 M(-24.1%) | $41.0 M(-25.5%) | $55.0 M(-14.7%) | $64.4 M(-13.6%) | $74.6 M(-10.6%) | $83.4 M(-11.0%) | $93.7 M(+17.6%) | $79.7 M(-7.7%) | $86.4 M(-9.4%) | $95.4 M(-9.4%) | $105.3 M(-6.8%) | $113.0 M(-9.7%) | $125.1 M(-5.4%) | $132.3 M(+180.3%) | $47.2 M | - | - | - | |
Non Current Assets | $155.0 K(-38.0%) | $250.0 K(-34.5%) | $382.0 K(-77.9%) | $1.7 M(-13.4%) | $2.0 M(-13.4%) | $2.3 M(-2.6%) | $2.4 M(+5.4%) | $2.2 M(-10.9%) | $2.5 M(-9.8%) | $2.8 M(-7.4%) | $3.0 M(-8.1%) | $3.3 M(-7.0%) | $3.5 M(-0.3%) | $3.5 M(-9.4%) | $3.9 M(+253.1%) | $1.1 M | - | - | - | |
Total Liabilities | $28.6 M(-0.3%) | $28.7 M(-5.3%) | $30.3 M(-21.2%) | $38.4 M(+5.3%) | $36.4 M(+1.0%) | $36.1 M(+4.1%) | $34.7 M(-0.6%) | $34.9 M(+142.5%) | $14.4 M(+18.4%) | $12.2 M(-4.9%) | $12.8 M(-9.9%) | $14.2 M(+12.9%) | $12.6 M(+8.5%) | $11.6 M(+1.0%) | $11.5 M(-87.9%) | $94.5 M | - | - | - | |
Current Liabilities | $28.6 M(-0.3%) | $28.7 M(-5.3%) | $30.3 M(-21.2%) | $38.4 M(+5.3%) | $36.4 M(+139.5%) | $15.2 M(+30.5%) | $11.7 M(+16.4%) | $10.0 M(+6.7%) | $9.4 M(+30.0%) | $7.2 M(-7.0%) | $7.8 M(-14.5%) | $9.1 M(+26.9%) | $7.2 M(+3.0%) | $7.0 M(+11.0%) | $6.3 M(-0.3%) | $6.3 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.9 M(-9.3%) | $23.0 M(-7.5%) | $24.9 M(+397.6%) | $5.0 M(+1.4%) | $4.9 M(-1.7%) | $5.0 M(-1.6%) | $5.1 M(-5.7%) | $5.4 M(+16.7%) | $4.6 M(-11.0%) | $5.2 M(-94.1%) | $88.2 M | - | - | - | |
Shareholders Equity | -$6.6 M(-347.7%) | $2.7 M(-75.9%) | $11.1 M(-39.5%) | $18.3 M(-39.0%) | $30.0 M(-26.4%) | $40.8 M(-20.2%) | $51.1 M(-16.4%) | $61.1 M(-9.9%) | $67.8 M(-11.9%) | $77.0 M(-10.1%) | $85.6 M(-9.3%) | $94.4 M(-9.2%) | $104.0 M(-11.2%) | $117.1 M(-6.1%) | $124.7 M(+370.0%) | -$46.2 M | - | - | - | |
Book Value | -$6.6 M(-137.9%) | -$2.8 M(-149.4%) | $5.6 M(-56.3%) | $12.9 M(-47.6%) | $24.6 M(-30.5%) | $35.3 M(-22.6%) | $45.7 M(-17.9%) | $55.7 M(-10.8%) | $62.4 M(-12.8%) | $71.6 M(-10.7%) | $80.2 M(-9.9%) | $88.9 M(-9.8%) | $98.5 M(-11.8%) | $111.6 M(-6.4%) | $119.3 M(+358.2%) | -$46.2 M | - | - | - | |
Working Capital | -$6.8 M(-379.7%) | $2.4 M(-77.4%) | $10.7 M(-35.5%) | $16.6 M(-40.8%) | $28.0 M(-52.8%) | $59.3 M(-17.3%) | $71.8 M(-14.3%) | $83.7 M(+19.1%) | $70.3 M(-11.2%) | $79.1 M(-9.7%) | $87.6 M(-8.9%) | $96.2 M(-9.1%) | $105.9 M(-10.4%) | $118.2 M(-6.2%) | $126.0 M(+208.1%) | $40.9 M | - | - | - | |
Cash And Cash Equivalents | $13.1 M(-6.1%) | $14.0 M(+15.9%) | $12.1 M(-2.1%) | $12.3 M(-4.2%) | $12.9 M(-10.1%) | $14.3 M(-21.0%) | $18.1 M(-50.8%) | $36.8 M(+56.7%) | $23.5 M(-71.2%) | $81.6 M(-11.5%) | $92.2 M(-11.0%) | $103.6 M(-6.7%) | $111.0 M(-9.6%) | $122.7 M(-5.0%) | $129.2 M(+174.3%) | $47.1 M | - | - | - | |
Accounts Payable | $1.8 M(+41.3%) | $1.3 M(-46.7%) | $2.4 M(-1.2%) | $2.4 M(+3.3%) | $2.4 M(-26.9%) | $3.2 M(+55.5%) | $2.1 M(-18.1%) | $2.5 M(+57.2%) | $1.6 M(-11.5%) | $1.8 M(-43.3%) | $3.2 M(+11.1%) | $2.9 M(+38.3%) | $2.1 M(-18.2%) | $2.6 M(+63.3%) | $1.6 M(+0.9%) | $1.6 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $16.9 M(-10.1%) | $18.8 M(-0.2%) | $18.9 M(-26.2%) | $25.6 M(-0.0%) | $25.6 M(+445.2%) | $4.7 M(+85.5%) | $2.5 M(+809.0%) | $278.0 K(-26.5%) | $378.0 K(-6.2%) | $403.0 K(+2.8%) | $392.0 K(+2.9%) | $381.0 K(+3.0%) | $370.0 K(-68.9%) | $1.2 M(+12.8%) | $1.1 M(-22.6%) | $1.4 M | - | - | - | |
Long Term Debt | - | - | - | - | - | $20.9 M(-9.3%) | $23.0 M(-7.5%) | $24.9 M(+410.9%) | $4.9 M(-1.3%) | $4.9 M(-1.7%) | $5.0 M(-1.6%) | $5.1 M(-5.7%) | $5.4 M(+16.7%) | $4.6 M(-11.0%) | $5.2 M(+8.0%) | $4.8 M | - | - | - | |
Total Debt | $16.9 M(-10.1%) | $18.8 M(-0.2%) | $18.9 M(-26.2%) | $25.6 M(-0.0%) | $25.6 M(+0.0%) | $25.6 M(+0.1%) | $25.5 M(+1.5%) | $25.2 M(+379.4%) | $5.2 M(-1.6%) | $5.3 M(-1.4%) | $5.4 M(-1.3%) | $5.5 M(-5.1%) | $5.8 M(-0.8%) | $5.8 M(-7.0%) | $6.3 M(+1.3%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.6(-136.3%) | 7.0(+314.7%) | 1.7(+21.4%) | 1.4(+64.7%) | 0.8(+34.9%) | 0.6(+26.0%) | 0.5(+21.9%) | 0.4(+412.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+138.5%) | -0.1 | - | - | - | |
Current Ratio | 0.8(-29.6%) | 1.1(-20.0%) | 1.4(-5.6%) | 1.4(-19.2%) | 1.8(-63.9%) | 4.9(-31.6%) | 7.2(-23.5%) | 9.4(+10.3%) | 8.5(-29.0%) | 12.0(-2.6%) | 12.3(+6.0%) | 11.6(-26.6%) | 15.8(-12.3%) | 18.0(-14.8%) | 21.1(+181.2%) | 7.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$295.5 M(-3.7%) | -$284.9 M(-3.6%) | -$275.1 M(-3.4%) | -$265.9 M(-5.5%) | -$252.2 M(-5.3%) | -$239.6 M(-5.5%) | -$227.1 M(-5.7%) | -$214.9 M(-5.0%) | -$204.5 M(-9.5%) | -$186.8 M(-6.0%) | -$176.2 M(-6.4%) | -$165.7 M(-7.4%) | -$154.2 M(-10.7%) | -$139.3 M(-7.0%) | -$130.1 M(-155.6%) | -$50.9 M | - | - | - | |
PB Ratio | -1.4(+83.2%) | -8.0(-216.4%) | 6.9(+317.0%) | 1.6(+0.6%) | 1.6(+6.5%) | 1.5(+14.9%) | 1.3(+32.7%) | 1.0(-61.1%) | 2.6(+27.4%) | 2.0(-8.5%) | 2.2(+44.8%) | 1.5(-49.2%) | 3.0(-19.6%) | 3.8(+31.4%) | 2.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-8.0%) | -$0.3(-8.7%) | -$0.2(+34.3%) | -$0.3(-6.1%) | -$0.3(-3.1%) | -$0.3(0%) | -$0.3(-18.5%) | -$0.3(+42.5%) | -$0.5(-67.9%) | -$0.3(0%) | -$0.3(+9.7%) | -$0.3(+22.5%) | -$0.4(-60.0%) | -$0.3(+95.2%) | -$5.2(-2972.4%) | -$0.2(-54.0%) | -$0.1(+3.7%) | -$0.1(+4.1%) | -$0.1 | |
TTM EPS | -$1.1(+5.2%) | -$1.2(+5.7%) | -$1.2(+6.8%) | -$1.3(-6.5%) | -$1.2(+10.1%) | -$1.4(-3.0%) | -$1.3(-3.1%) | -$1.3(+3.0%) | -$1.3(-5.5%) | -$1.3(-2.4%) | -$1.2(+79.9%) | -$6.2(-2.3%) | -$6.0(-5.0%) | -$5.8(-2.4%) | -$5.6(-992.1%) | -$0.5(-49.4%) | -$0.3(-47.2%) | -$0.2(-95.9%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.2 M(+6.2%) | $9.6 M(-30.9%) | $13.9 M(+2.3%) | $13.6 M(+8.7%) | $12.5 M(+0.2%) | $12.4 M(+2.0%) | $12.2 M(+5.5%) | $11.6 M(-36.0%) | $18.1 M(+72.1%) | $10.5 M(+0.7%) | $10.4 M(-7.8%) | $11.3 M(+4.8%) | $10.8 M(+15.9%) | $9.3 M(+265.3%) | -$5.6 M(-192.0%) | $6.1 M(+53.5%) | $4.0 M(-5.8%) | $4.2 M(-4.9%) | $4.5 M | |
Operating Expenses | $10.2 M(+6.2%) | $9.6 M(-30.9%) | $13.9 M(+2.3%) | $13.6 M(+8.7%) | $12.5 M(+0.2%) | $12.4 M(+2.0%) | $12.2 M(+5.5%) | $11.6 M(-36.0%) | $18.1 M(+72.1%) | $10.5 M(+0.7%) | $10.4 M(-7.8%) | $11.3 M(+4.8%) | $10.8 M(+15.9%) | $9.3 M(+265.3%) | -$5.6 M(-192.0%) | $6.1 M(+53.5%) | $4.0 M(-5.8%) | $4.2 M(-4.9%) | $4.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.2 M(-6.2%) | -$9.6 M(+30.9%) | -$13.9 M(-2.3%) | -$13.6 M(-8.7%) | -$12.5 M(-0.2%) | -$12.4 M(-2.0%) | -$12.2 M(-5.5%) | -$11.6 M(+36.0%) | -$18.1 M(-72.1%) | -$10.5 M(-0.7%) | -$10.4 M(+7.8%) | -$11.3 M(-4.8%) | -$10.8 M(-15.9%) | -$9.3 M(-265.3%) | $5.6 M(+192.0%) | -$6.1 M(-53.5%) | -$4.0 M(+5.8%) | -$4.2 M(+4.9%) | -$4.5 M | |
TTM Operating Profit | -$47.2 M(+4.6%) | -$49.5 M(+5.5%) | -$52.4 M(-3.3%) | -$50.7 M(-4.1%) | -$48.7 M(+10.3%) | -$54.3 M(-3.7%) | -$52.4 M(-3.5%) | -$50.6 M(-0.5%) | -$50.3 M(-16.9%) | -$43.1 M(-2.8%) | -$41.9 M(-62.3%) | -$25.8 M(-25.2%) | -$20.6 M(-49.3%) | -$13.8 M(-58.2%) | -$8.7 M(+53.6%) | -$18.8 M(-48.3%) | -$12.7 M(-45.9%) | -$8.7 M(-95.1%) | -$4.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.6 M(-7.4%) | -$9.8 M(-7.5%) | -$9.1 M(+33.6%) | -$13.8 M(-9.3%) | -$12.6 M(-0.9%) | -$12.5 M(-2.3%) | -$12.2 M(-18.2%) | -$10.3 M(+41.8%) | -$17.7 M(-67.7%) | -$10.6 M(-0.3%) | -$10.5 M(+7.9%) | -$11.4 M(+23.3%) | -$14.9 M(-62.6%) | -$9.2 M(+88.4%) | -$79.2 M(-1160.6%) | -$6.3 M(-54.1%) | -$4.1 M(+3.7%) | -$4.2 M(+4.1%) | -$4.4 M | |
TTM Net Income | -$43.3 M(+4.5%) | -$45.3 M(+5.5%) | -$48.0 M(+6.0%) | -$51.1 M(-7.2%) | -$47.6 M(+9.8%) | -$52.8 M(-3.7%) | -$50.9 M(-3.4%) | -$49.2 M(+2.2%) | -$50.3 M(-6.0%) | -$47.5 M(-3.1%) | -$46.1 M(+59.9%) | -$114.8 M(-4.7%) | -$109.6 M(-11.0%) | -$98.8 M(-5.3%) | -$93.8 M(-393.4%) | -$19.0 M(-49.4%) | -$12.7 M(-47.1%) | -$8.7 M(-95.9%) | -$4.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$9.9 M(-8.1%) | -$9.1 M(-10.3%) | -$8.3 M(+35.4%) | -$12.8 M(-10.0%) | -$11.6 M(-0.7%) | -$11.6 M(-2.1%) | -$11.3 M(-11.7%) | -$10.1 M(+42.4%) | -$17.6 M(-68.4%) | -$10.5 M(-0.3%) | -$10.4 M(+7.8%) | -$11.3 M(+23.5%) | -$14.8 M(-63.5%) | -$9.0 M(+88.6%) | -$79.1 M(-1189.8%) | -$6.1 M(-52.9%) | -$4.0 M(+5.3%) | -$4.2 M(+4.1%) | -$4.4 M | |
TTM EBIT | -$40.1 M(+4.2%) | -$41.9 M(+5.5%) | -$44.3 M(+6.4%) | -$47.4 M(-6.0%) | -$44.7 M(+11.8%) | -$50.6 M(-2.2%) | -$49.5 M(-1.9%) | -$48.6 M(+2.4%) | -$49.8 M(-6.0%) | -$47.0 M(-3.1%) | -$45.6 M(+60.1%) | -$114.3 M(-4.7%) | -$109.1 M(-11.0%) | -$98.3 M(-5.2%) | -$93.5 M(-397.4%) | -$18.8 M(-48.4%) | -$12.7 M(-46.4%) | -$8.7 M(-95.9%) | -$4.4 M | |
EBITDA | -$9.8 M(-8.0%) | -$9.0 M(-10.6%) | -$8.2 M(+35.6%) | -$12.7 M(-10.2%) | -$11.5 M(-0.7%) | -$11.4 M(-2.1%) | -$11.2 M(-11.2%) | -$10.1 M(+42.6%) | -$17.6 M(-68.8%) | -$10.4 M(-0.3%) | -$10.4 M(+7.8%) | -$11.2 M(+23.7%) | -$14.7 M(-63.8%) | -$9.0 M(+88.6%) | -$79.1 M(-1193.1%) | -$6.1 M(-52.9%) | -$4.0 M(+5.5%) | -$4.2 M(+4.1%) | -$4.4 M | |
TTM EBITDA | -$39.7 M(+4.2%) | -$41.4 M(+5.5%) | -$43.8 M(+6.5%) | -$46.9 M(-5.9%) | -$44.3 M(+12.0%) | -$50.3 M(-2.1%) | -$49.2 M(-1.7%) | -$48.4 M(+2.4%) | -$49.6 M(-6.0%) | -$46.8 M(-3.1%) | -$45.4 M(+60.3%) | -$114.1 M(-4.7%) | -$109.0 M(-10.9%) | -$98.2 M(-5.1%) | -$93.5 M(-398.0%) | -$18.8 M(-48.4%) | -$12.7 M(-46.3%) | -$8.6 M(-95.9%) | -$4.4 M | |
Selling, General & Administrative Expenses | $3.0 M(-1.2%) | $3.0 M(-22.4%) | $3.9 M(-5.6%) | $4.2 M(-3.8%) | $4.3 M(+1.5%) | $4.3 M(-7.5%) | $4.6 M(-5.6%) | $4.9 M(-55.5%) | $10.9 M(+161.6%) | $4.2 M(-3.6%) | $4.3 M(+8.0%) | $4.0 M(+8.2%) | $3.7 M(-4.1%) | $3.9 M(+0.8%) | $3.8 M(+49.4%) | $2.6 M(+189.8%) | $887.0 K(+0.9%) | $879.0 K(-13.1%) | $1.0 M | |
TTM SGA | $14.1 M(-8.5%) | $15.4 M(-7.3%) | $16.6 M(-3.9%) | $17.3 M(-4.0%) | $18.0 M(-26.9%) | $24.7 M(+0.3%) | $24.6 M(+1.1%) | $24.3 M(+3.6%) | $23.5 M(+44.5%) | $16.2 M(+1.9%) | $15.9 M(+3.2%) | $15.4 M(+10.3%) | $14.0 M(+25.3%) | $11.2 M(+36.6%) | $8.2 M(+52.9%) | $5.3 M(+92.6%) | $2.8 M(+46.9%) | $1.9 M(+86.9%) | $1.0 M | |
Depreciation And Amortization | $110.0 K(+14.6%) | $96.0 K(-12.7%) | $110.0 K(-10.6%) | $123.0 K(-3.9%) | $128.0 K(+7.6%) | $119.0 K(-2.5%) | $122.0 K(+114.0%) | $57.0 K(+26.7%) | $45.0 K(-16.7%) | $54.0 K(0%) | $54.0 K(-8.5%) | $59.0 K(+13.5%) | $52.0 K(+2.0%) | $51.0 K(+218.8%) | $16.0 K(-5.9%) | $17.0 K(+54.5%) | $11.0 K(+450.0%) | $2000.0(0%) | $2000.0 | |
TTM D&A | $439.0 K(-3.9%) | $457.0 K(-4.8%) | $480.0 K(-2.4%) | $492.0 K(+15.5%) | $426.0 K(+24.2%) | $343.0 K(+23.4%) | $278.0 K(+32.4%) | $210.0 K(-0.9%) | $212.0 K(-3.2%) | $219.0 K(+1.4%) | $216.0 K(+21.4%) | $178.0 K(+30.9%) | $136.0 K(+43.2%) | $95.0 K(+106.5%) | $46.0 K(+43.8%) | $32.0 K(+113.3%) | $15.0 K(+275.0%) | $4000.0(+100.0%) | $2000.0 | |
Interest Expense | $679.0 K(-2.6%) | $697.0 K(-18.8%) | $858.0 K(-9.6%) | $949.0 K(-0.4%) | $953.0 K(+3.5%) | $921.0 K(+4.7%) | $880.0 K(+370.6%) | $187.0 K(+34.5%) | $139.0 K(+9.4%) | $127.0 K(+2.4%) | $124.0 K(-10.8%) | $139.0 K(+11.2%) | $125.0 K(+2.5%) | $122.0 K(+16.2%) | $105.0 K(-30.0%) | $150.0 K(+127.3%) | $66.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $3.2 M(-7.9%) | $3.5 M(-6.1%) | $3.7 M(-0.6%) | $3.7 M(+25.9%) | $2.9 M(+38.3%) | $2.1 M(+59.6%) | $1.3 M(+131.0%) | $577.0 K(+9.1%) | $529.0 K(+2.7%) | $515.0 K(+1.0%) | $510.0 K(+3.9%) | $491.0 K(-2.2%) | $502.0 K(+13.3%) | $443.0 K(+38.0%) | $321.0 K(+48.6%) | $216.0 K(+227.3%) | $66.0 K(+100.0%) | $0.0(0%) | $0.0 | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.1 M(+27.8%) | -$9.8 M(-25.2%) | -$7.8 M(+21.7%) | -$10.0 M(+4.8%) | -$10.5 M(-31.9%) | -$8.0 M(+29.5%) | -$11.3 M(-43.5%) | -$7.9 M(-10.4%) | -$7.2 M(+20.8%) | -$9.0 M(+20.5%) | -$11.4 M(-57.6%) | -$7.2 M(+5.1%) | -$7.6 M(-15.2%) | -$6.6 M(-358.4%) | $2.6 M(+156.2%) | -$4.5 M(-6.7%) | -$4.3 M(-18.2%) | -$3.6 M(+1.6%) | -$3.7 M | |
TTM CFO | -$34.8 M(+9.0%) | -$38.2 M(-5.0%) | -$36.4 M(+8.8%) | -$39.9 M(-5.6%) | -$37.8 M(-9.8%) | -$34.4 M(+3.0%) | -$35.4 M(+0.1%) | -$35.5 M(-2.0%) | -$34.8 M(+1.3%) | -$35.2 M(-7.5%) | -$32.8 M(-73.8%) | -$18.9 M(-16.5%) | -$16.2 M(-26.0%) | -$12.8 M(-30.4%) | -$9.8 M(+38.7%) | -$16.1 M(-39.4%) | -$11.5 M(-58.6%) | -$7.3 M(-98.4%) | -$3.7 M | |
Cash From Investing | $8.2 M(-30.3%) | $11.7 M(-17.5%) | $14.2 M(+53.1%) | $9.3 M(+1.9%) | $9.1 M(+128.6%) | $4.0 M(+154.2%) | -$7.3 M(-3520.7%) | -$203.0 K(+99.6%) | -$52.1 M(-3141.4%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$19.0 K(+99.5%) | -$4.2 M(-84460.0%) | -$5000.0(-100.0%) | $17.1 M(+100.0%) | $0.0(+100.0%) | -$5000.0(+90.0%) | -$50.0 K(-100.0%) | $0.0 | |
TTM CFI | $43.3 M(-2.1%) | $44.3 M(+21.1%) | $36.5 M(+143.6%) | $15.0 M(+171.5%) | $5.5 M(+109.9%) | -$55.6 M(+9.1%) | -$61.2 M(-13.6%) | -$53.9 M(-0.3%) | -$53.7 M(-817.2%) | -$5.9 M(-37.6%) | -$4.3 M(-133.0%) | $12.9 M(-0.1%) | $12.9 M(-24.6%) | $17.1 M(+0.3%) | $17.1 M(+31169.1%) | -$55.0 K(0%) | -$55.0 K(-10.0%) | -$50.0 K(-100.0%) | $0.0 | |
Cash From Financing | -$1.9 M(-4567.4%) | $43.0 K(+100.7%) | -$6.6 M(-3126.6%) | $218.0 K(+100.0%) | $0.0(-100.0%) | $204.0 K(+1175.0%) | $16.0 K(-99.9%) | $21.4 M(+1840.8%) | $1.1 M(+4495.8%) | $24.0 K(+200.0%) | $8000.0(+104.0%) | -$199.0 K(-326.1%) | $88.0 K(-36.2%) | $138.0 K(-99.8%) | $62.4 M(+57.1%) | $39.7 M(+695.8%) | $5.0 M(+1790.9%) | $264.0 K(+100.0%) | $0.0 | |
TTM CFF | -$8.3 M(-30.3%) | -$6.3 M(-2.6%) | -$6.2 M(-1510.0%) | $438.0 K(-98.0%) | $21.6 M(-4.8%) | $22.7 M(+0.8%) | $22.6 M(+0.0%) | $22.5 M(+2308.3%) | $936.0 K(+1284.8%) | -$79.0 K(-325.7%) | $35.0 K(-99.9%) | $62.4 M(-39.0%) | $102.3 M(-4.6%) | $107.3 M(-0.1%) | $107.4 M(+138.7%) | $45.0 M(+755.8%) | $5.3 M(+1890.9%) | $264.0 K(+100.0%) | $0.0 | |
Free Cash Flow | -$7.1 M(+27.8%) | -$9.8 M(-25.2%) | -$7.8 M(+21.7%) | -$10.0 M(+4.4%) | -$10.5 M(-28.2%) | -$8.2 M(+27.9%) | -$11.3 M(-43.5%) | -$7.9 M(-10.4%) | -$7.2 M(+21.1%) | -$9.1 M(+20.1%) | -$11.4 M(-57.2%) | -$7.2 M(+38.9%) | -$11.8 M(-79.2%) | -$6.6 M(-358.6%) | $2.6 M(+156.2%) | -$4.5 M(-6.6%) | -$4.3 M(-16.7%) | -$3.6 M(+0.2%) | -$3.7 M | |
TTM FCF | -$34.8 M(+8.9%) | -$38.2 M(-4.5%) | -$36.5 M(+8.7%) | -$40.0 M(-5.6%) | -$37.9 M(-9.6%) | -$34.6 M(+2.5%) | -$35.5 M(+0.1%) | -$35.5 M(-1.9%) | -$34.8 M(+11.8%) | -$39.5 M(-6.7%) | -$37.0 M(-60.2%) | -$23.1 M(-13.2%) | -$20.4 M(-58.9%) | -$12.8 M(-29.8%) | -$9.9 M(+38.5%) | -$16.1 M(-39.3%) | -$11.6 M(-58.3%) | -$7.3 M(-99.8%) | -$3.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |