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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $171.9 M(-2.2%) | $175.8 M(+2.6%) | $171.3 M(-5.1%) | $180.6 M(+2.0%) | $177.0 M(-4.0%) | $184.3 M(-2.3%) | $188.7 M(-3.6%) | $195.7 M(+1.3%) | $193.1 M(-1.6%) | $196.2 M(-3.9%) | $204.2 M(+0.8%) | $202.6 M(-11.0%) | $227.7 M | - | - | $79.2 M | - | |
Current Assets | $155.1 M(-2.3%) | $158.7 M(-4.5%) | $166.2 M(-4.9%) | $174.7 M(+2.2%) | $170.9 M(-3.7%) | $177.5 M(-2.2%) | $181.6 M(-3.7%) | $188.5 M(+1.6%) | $185.6 M(-1.6%) | $188.6 M(-3.7%) | $195.9 M(-1.6%) | $199.0 M(-11.6%) | $225.1 M | - | - | $76.4 M | - | |
Non Current Assets | $16.8 M(-1.5%) | $17.1 M(+234.4%) | $5.1 M(-12.8%) | $5.9 M(-2.5%) | $6.0 M(-12.1%) | $6.8 M(-4.2%) | $7.1 M(-0.0%) | $7.1 M(-4.8%) | $7.5 M(-1.4%) | $7.6 M(-7.6%) | $8.2 M(+131.0%) | $3.6 M(+33.5%) | $2.7 M | - | - | $2.8 M | - | |
Total Liabilities | $24.9 M(+11.8%) | $22.3 M(+69.6%) | $13.1 M(-19.3%) | $16.3 M(-15.3%) | $19.2 M(+6.2%) | $18.1 M(-17.5%) | $21.9 M(-22.4%) | $28.2 M(+29.8%) | $21.7 M(-5.6%) | $23.0 M(-4.8%) | $24.2 M(+18.6%) | $20.4 M(-47.7%) | $39.0 M | - | - | $161.4 M | - | |
Current Liabilities | $18.9 M(+15.7%) | $16.3 M(+26.8%) | $12.9 M(-19.1%) | $15.9 M(-13.3%) | $18.4 M(+9.9%) | $16.7 M(-17.1%) | $20.2 M(-18.6%) | $24.8 M(+30.9%) | $18.9 M(-6.9%) | $20.3 M(+4.6%) | $19.4 M(+23.8%) | $15.7 M(-54.5%) | $34.5 M | - | - | $11.2 M | - | |
Long Term Liabilities | $6.0 M(+1.3%) | $5.9 M(+2450.0%) | $232.0 K(-28.2%) | $323.0 K(-59.8%) | $803.0 K(-39.8%) | $1.3 M(-21.8%) | $1.7 M(-50.3%) | $3.4 M(+22.3%) | $2.8 M(+4.3%) | $2.7 M(-43.3%) | $4.7 M(+0.9%) | $4.7 M(+4.0%) | $4.5 M | - | - | $150.2 M | - | |
Shareholders Equity | $147.0 M(-4.3%) | $153.5 M(-2.9%) | $158.2 M(-3.7%) | $164.3 M(+4.1%) | $157.8 M(-5.1%) | $166.3 M(-0.3%) | $166.8 M(-0.4%) | $167.4 M(-2.3%) | $171.3 M(-1.1%) | $173.2 M(-3.8%) | $180.0 M(-1.2%) | $182.2 M(-3.5%) | $188.7 M | - | - | -$82.2 M | - | |
Book Value | $147.0 M(-4.3%) | $153.5 M(-2.9%) | $158.2 M(-3.7%) | $164.3 M(+4.1%) | $157.8 M(-5.1%) | $166.3 M(-0.3%) | $166.8 M(-0.4%) | $167.4 M(-2.3%) | $171.3 M(-1.1%) | $173.2 M(-3.8%) | $180.0 M(-1.2%) | $182.2 M(-3.5%) | $188.7 M | - | - | -$82.2 M | - | |
Working Capital | $136.1 M(-4.4%) | $142.3 M(-7.1%) | $153.3 M(-3.5%) | $158.8 M(+4.1%) | $152.6 M(-5.1%) | $160.8 M(-0.4%) | $161.4 M(-1.4%) | $163.7 M(-1.8%) | $166.6 M(-1.0%) | $168.3 M(-4.7%) | $176.5 M(-3.7%) | $183.3 M(-3.8%) | $190.6 M | - | - | $65.2 M | - | |
Cash And Cash Equivalents | $35.4 M(+43.5%) | $24.7 M(-29.6%) | $35.1 M(+103.3%) | $17.3 M(+54.3%) | $11.2 M(-47.8%) | $21.4 M(+38.2%) | $15.5 M(-22.6%) | $20.0 M(-37.2%) | $31.9 M(-31.5%) | $46.6 M(+3.5%) | $45.0 M(-20.8%) | $56.8 M(-70.3%) | $191.1 M | - | - | $26.3 M | - | |
Accounts Payable | - | $3.5 M | - | $5.0 M | - | $3.9 M | - | $10.7 M | - | $7.3 M | - | $4.5 M | - | - | - | $1.8 M | - | |
Accounts Receivable | $7.2 M(-28.0%) | $10.0 M(+1.1%) | $9.9 M(-32.3%) | $14.6 M(+92.2%) | $7.6 M(-52.5%) | $16.1 M(+24.8%) | $12.9 M(+11.7%) | $11.5 M(+42.8%) | $8.1 M(-19.7%) | $10.0 M(-1.6%) | $10.2 M(+44.0%) | $7.1 M(-6.4%) | $7.6 M | - | - | $8.7 M | - | |
Short Term Debt | - | $2.9 M | - | $1.8 M(+4.0%) | $1.7 M(-8.6%) | $1.9 M | - | $1.8 M(+1.2%) | $1.8 M(-1.4%) | $1.8 M(-9.3%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $3.6 M(-4.7%) | $3.8 M(+2595.7%) | $140.0 K(-26.3%) | $190.0 K(-65.0%) | $543.0 K(-45.1%) | $989.0 K(-26.1%) | $1.3 M(-17.6%) | $1.6 M(-13.3%) | $1.9 M(-11.8%) | $2.1 M(-19.7%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $3.6 M(-45.7%) | $6.6 M(+4632.9%) | $140.0 K(-92.8%) | $2.0 M(-12.7%) | $2.2 M(-21.3%) | $2.8 M(+112.5%) | $1.3 M(-61.0%) | $3.4 M(-6.2%) | $3.7 M(-7.0%) | $3.9 M(-15.2%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 8.2(-15.6%) | 9.7(-24.7%) | 12.9(+17.5%) | 11.0(+18.0%) | 9.3(-12.3%) | 10.6(+17.9%) | 9.0(+18.4%) | 7.6(-22.4%) | 9.8(+5.6%) | 9.3(-7.9%) | 10.1(-20.5%) | 12.7(+94.2%) | 6.5 | - | - | 6.8 | - | |
Quick Ratio | 7.6(-14.3%) | 8.8(-25.8%) | 11.9(+18.0%) | 10.1(+20.5%) | 8.4(-11.5%) | 9.5(+20.9%) | 7.8(+17.9%) | 6.6(-23.2%) | 8.7(+2.6%) | 8.4(-10.7%) | 9.4(-21.9%) | 12.1(+91.4%) | 6.3 | - | - | 6.6 | - | |
Inventory | $11.7 M(-16.6%) | $14.1 M(+12.7%) | $12.5 M(-9.7%) | $13.8 M(-18.1%) | $16.9 M(-11.1%) | $19.0 M(-19.3%) | $23.6 M(-1.1%) | $23.8 M(+8.9%) | $21.9 M(+26.3%) | $17.3 M(+38.9%) | $12.5 M(+33.7%) | $9.3 M(+22.3%) | $7.6 M | - | - | $3.2 M | - | |
Retained Earnings | - | -$196.2 M | - | -$177.3 M | - | -$167.6 M | - | -$157.7 M | - | -$145.1 M | - | -$130.0 M | - | - | - | -$103.5 M | - | |
PB Ratio | 1.6(-28.8%) | 2.2(+42.3%) | 1.6(+2.0%) | 1.5(-11.6%) | 1.7(+10.9%) | 1.6(-19.2%) | 1.9(-39.5%) | 3.2(+29.1%) | 2.5(+26.0%) | 2.0(-31.7%) | 2.9(-30.8%) | 4.2(+7.8%) | 3.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-25.0%) | -$0.1(+20.0%) | -$0.1(-433.3%) | $0.0(+125.0%) | -$0.1(-140.0%) | -$0.1(0%) | -$0.1(+28.6%) | -$0.1(-40.0%) | -$0.1(+50.0%) | -$0.1(-100.0%) | -$0.1(+74.6%) | -$0.2(+79.1%) | -$0.9(-1132.0%) | -$0.1(+84.3%) | -$0.5(+68.7%) | -$1.5(-132.4%) | -$0.7 | |
TTM EPS | -$0.3(+7.4%) | -$0.3(-12.5%) | -$0.2(-26.3%) | -$0.2(+34.5%) | -$0.3(-31.8%) | -$0.2(+18.5%) | -$0.3(0%) | -$0.3(+31.9%) | -$0.4(+69.2%) | -$1.3(-1.9%) | -$1.3(+25.6%) | -$1.7(+44.3%) | -$3.0(-9.9%) | -$2.8(-2.8%) | -$2.7(-21.9%) | -$2.2(-232.4%) | -$0.7 | |
Revenue | $16.0 M(+17.9%) | $13.6 M(+17.6%) | $11.6 M(-47.3%) | $21.9 M(+54.9%) | $14.2 M(-41.4%) | $24.2 M(+1.2%) | $23.9 M(+1.7%) | $23.5 M(+1.4%) | $23.1 M(+2.9%) | $22.5 M(+4.0%) | $21.6 M(+4.3%) | $20.7 M(+8.8%) | $19.1 M(+8.9%) | $17.5 M(+31.0%) | $13.4 M(-5.4%) | $14.1 M(+10.2%) | $12.8 M | |
TTM Revenue | $63.1 M(+3.1%) | $61.3 M(-14.7%) | $71.8 M(-14.6%) | $84.2 M(-1.8%) | $85.7 M(-9.5%) | $94.7 M(+1.8%) | $93.0 M(+2.5%) | $90.7 M(+3.1%) | $88.0 M(+4.8%) | $83.9 M(+6.3%) | $78.9 M(+11.7%) | $70.7 M(+10.3%) | $64.1 M(+10.8%) | $57.8 M(+43.5%) | $40.3 M(+49.6%) | $26.9 M(+110.2%) | $12.8 M | |
Total Expenses | $28.0 M(+21.9%) | $23.0 M(+0.6%) | $22.8 M(-3.5%) | $23.7 M(-12.7%) | $27.1 M(-7.7%) | $29.4 M(-5.1%) | $30.9 M(-2.0%) | $31.6 M(+11.6%) | $28.3 M(-7.0%) | $30.4 M(+5.5%) | $28.8 M(-1.9%) | $29.4 M(+7.6%) | $27.3 M(+26.4%) | $21.6 M(+10.6%) | $19.5 M(-5.0%) | $20.5 M(-6.2%) | $21.9 M | |
Operating Expenses | $21.0 M(+18.6%) | $17.7 M(-2.1%) | $18.1 M(+18.6%) | $15.3 M(-28.3%) | $21.3 M(+5.8%) | $20.1 M(-12.0%) | $22.9 M(-5.3%) | $24.1 M(+13.4%) | $21.3 M(-10.3%) | $23.7 M(+4.8%) | $22.6 M(-3.2%) | $23.4 M(+6.2%) | $22.0 M(+33.1%) | $16.5 M(+5.5%) | $15.7 M(-6.1%) | $16.7 M(-10.4%) | $18.6 M | |
Cost Of Goods Sold | $7.0 M(+33.1%) | $5.3 M(+10.7%) | $4.7 M(-43.6%) | $8.4 M(+44.4%) | $5.8 M(-36.9%) | $9.2 M(+14.3%) | $8.1 M(+8.7%) | $7.4 M(+6.3%) | $7.0 M(+4.6%) | $6.7 M(+8.4%) | $6.2 M(+3.5%) | $6.0 M(+13.6%) | $5.3 M(+4.3%) | $5.0 M(+31.6%) | $3.8 M(-0.1%) | $3.8 M(+17.3%) | $3.3 M | |
TTM Cost Of Goods Sold | $25.4 M(+4.8%) | $24.2 M(-14.1%) | $28.2 M(-10.6%) | $31.6 M(+3.2%) | $30.6 M(-3.7%) | $31.8 M(+8.7%) | $29.2 M(+7.0%) | $27.3 M(+5.7%) | $25.9 M(+7.3%) | $24.1 M(+7.4%) | $22.5 M(+11.7%) | $20.1 M(+11.9%) | $18.0 M(+12.4%) | $16.0 M(+46.1%) | $10.9 M(+53.9%) | $7.1 M(+117.3%) | $3.3 M | |
Gross Profit | $9.0 M(+8.4%) | $8.3 M(+22.4%) | $6.8 M(-49.6%) | $13.5 M(+62.2%) | $8.3 M(-44.2%) | $14.9 M(-5.4%) | $15.8 M(-1.5%) | $16.0 M(-0.7%) | $16.1 M(+2.2%) | $15.8 M(+2.2%) | $15.4 M(+4.6%) | $14.8 M(+6.9%) | $13.8 M(+10.8%) | $12.5 M(+30.8%) | $9.5 M(-7.3%) | $10.3 M(+7.8%) | $9.5 M | |
TTM Gross Profit | $37.7 M(+1.9%) | $37.0 M(-15.1%) | $43.6 M(-17.1%) | $52.6 M(-4.5%) | $55.1 M(-12.4%) | $62.9 M(-1.3%) | $63.7 M(+0.6%) | $63.4 M(+2.0%) | $62.1 M(+3.9%) | $59.8 M(+5.9%) | $56.5 M(+11.7%) | $50.6 M(+9.7%) | $46.1 M(+10.2%) | $41.8 M(+42.5%) | $29.4 M(+48.1%) | $19.8 M(+107.8%) | $9.5 M | |
Gross Margin | 56.4%(-8.1%) | 61.4%(+4.1%) | 59.0%(-4.4%) | 61.6%(+4.7%) | 58.9%(-4.7%) | 61.8%(-6.6%) | 66.1%(-3.2%) | 68.3%(-2.1%) | 69.7%(-0.7%) | 70.2%(-1.7%) | 71.4%(+0.3%) | 71.2%(-1.7%) | 72.4%(+1.7%) | 71.2%(-0.2%) | 71.3%(-2.1%) | 72.8%(-2.2%) | 74.5% | |
Operating Profit | -$12.0 M(-27.6%) | -$9.4 M(+16.9%) | -$11.3 M(-550.3%) | -$1.7 M(+86.6%) | -$12.9 M(-149.6%) | -$5.2 M(+26.6%) | -$7.1 M(+12.8%) | -$8.1 M(-57.6%) | -$5.1 M(+35.2%) | -$7.9 M(-10.2%) | -$7.2 M(+16.6%) | -$8.6 M(-5.0%) | -$8.2 M(-101.4%) | -$4.1 M(+33.8%) | -$6.2 M(+4.1%) | -$6.4 M(+29.4%) | -$9.1 M | |
TTM Operating Profit | -$34.4 M(+2.7%) | -$35.3 M(-13.5%) | -$31.1 M(-15.7%) | -$26.9 M(+19.1%) | -$33.3 M(-30.6%) | -$25.5 M(+9.7%) | -$28.2 M(+0.5%) | -$28.4 M(+1.8%) | -$28.9 M(+9.6%) | -$32.0 M(-13.7%) | -$28.1 M(-3.9%) | -$27.1 M(-8.9%) | -$24.9 M(+3.4%) | -$25.7 M(-18.8%) | -$21.7 M(-39.7%) | -$15.5 M(-70.6%) | -$9.1 M | |
Operating Margin | -74.6%(-8.2%) | -69.0%(+29.4%) | -97.7%(-1134.6%) | -7.9%(+91.3%) | -91.3%(-326.0%) | -21.4%(+27.5%) | -29.6%(+14.3%) | -34.5%(-55.4%) | -22.2%(+37.1%) | -35.3%(-6.0%) | -33.3%(+20.0%) | -41.6%(+3.4%) | -43.0%(-84.9%) | -23.3%(+49.5%) | -46.0%(-1.3%) | -45.5%(+35.9%) | -71.0% | |
Net Income | -$10.4 M(-16.8%) | -$8.9 M(+11.7%) | -$10.0 M(-459.9%) | $2.8 M(+122.3%) | -$12.5 M(-172.6%) | -$4.6 M(+14.8%) | -$5.4 M(+26.5%) | -$7.3 M(-37.9%) | -$5.3 M(+46.9%) | -$10.0 M(-97.9%) | -$5.0 M(+36.7%) | -$8.0 M(+6.1%) | -$8.5 M(-129.5%) | -$3.7 M(+42.0%) | -$6.4 M(-6.1%) | -$6.0 M(+31.3%) | -$8.8 M | |
TTM Net Income | -$26.5 M(+7.5%) | -$28.6 M(-17.6%) | -$24.3 M(-23.7%) | -$19.7 M(+34.0%) | -$29.8 M(-31.8%) | -$22.6 M(+19.3%) | -$28.0 M(-1.2%) | -$27.7 M(+2.3%) | -$28.3 M(+10.1%) | -$31.5 M(-25.0%) | -$25.2 M(+5.0%) | -$26.5 M(-8.0%) | -$24.6 M(+1.1%) | -$24.8 M(-17.5%) | -$21.1 M(-43.2%) | -$14.8 M(-68.7%) | -$8.8 M | |
Net Margin | -64.6%(+1.0%) | -65.2%(+24.9%) | -86.9%(-783.0%) | 12.7%(+114.4%) | -88.2%(-365.3%) | -18.9%(+15.8%) | -22.5%(+27.8%) | -31.2%(-36.0%) | -22.9%(+48.5%) | -44.5%(-90.3%) | -23.4%(+39.2%) | -38.4%(+13.6%) | -44.5%(-110.7%) | -21.1%(+55.7%) | -47.7%(-12.1%) | -42.6%(+37.7%) | -68.3% | |
EBIT | -$12.0 M(-35.2%) | -$8.9 M(+21.6%) | -$11.3 M(-550.3%) | -$1.7 M(+86.6%) | -$12.9 M(-184.3%) | -$4.6 M(+35.5%) | -$7.1 M(+12.8%) | -$8.1 M(-57.6%) | -$5.1 M(+47.3%) | -$9.8 M(-35.5%) | -$7.2 M(+6.1%) | -$7.7 M(+6.6%) | -$8.2 M(-130.2%) | -$3.6 M(+42.0%) | -$6.2 M(-99.3%) | -$3.1 M(+66.0%) | -$9.1 M | |
TTM EBIT | -$33.8 M(+2.8%) | -$34.8 M(-14.1%) | -$30.5 M(-16.1%) | -$26.3 M(+19.5%) | -$32.6 M(-31.4%) | -$24.9 M(+17.3%) | -$30.0 M(+0.5%) | -$30.2 M(-1.5%) | -$29.8 M(+9.4%) | -$32.8 M(-23.2%) | -$26.6 M(-4.1%) | -$25.6 M(-21.8%) | -$21.0 M(+4.0%) | -$21.9 M(-19.4%) | -$18.3 M(-50.5%) | -$12.2 M(-34.0%) | -$9.1 M | |
EBITDA | -$11.1 M(-33.1%) | -$8.4 M(+22.7%) | -$10.8 M(-735.2%) | -$1.3 M(+89.7%) | -$12.5 M(-203.0%) | -$4.1 M(+38.0%) | -$6.7 M(+13.7%) | -$7.7 M(-61.6%) | -$4.8 M(+49.1%) | -$9.4 M(-36.7%) | -$6.9 M(+6.5%) | -$7.4 M(+7.5%) | -$7.9 M(-140.8%) | -$3.3 M(+44.0%) | -$5.9 M(-111.2%) | -$2.8 M(+69.3%) | -$9.1 M | |
TTM EBITDA | -$31.6 M(+4.2%) | -$33.0 M(-14.7%) | -$28.8 M(-16.9%) | -$24.7 M(+20.7%) | -$31.1 M(-33.2%) | -$23.3 M(+18.4%) | -$28.6 M(+0.7%) | -$28.8 M(-1.4%) | -$28.4 M(+10.0%) | -$31.6 M(-24.0%) | -$25.5 M(-4.0%) | -$24.5 M(-22.9%) | -$19.9 M(+5.4%) | -$21.1 M(-18.6%) | -$17.8 M(-49.6%) | -$11.9 M(-30.7%) | -$9.1 M | |
Selling, General & Administrative Expenses | $10.7 M(+37.9%) | $7.8 M(-2.4%) | $8.0 M(+20.0%) | $6.6 M(-15.6%) | $7.9 M(-1.2%) | $8.0 M(-10.5%) | $8.9 M(+16.0%) | $7.7 M(-10.4%) | $8.6 M(-2.9%) | $8.8 M(+3.6%) | $8.5 M(+0.1%) | $8.5 M(-25.4%) | $11.4 M(+103.9%) | $5.6 M(+5.7%) | $5.3 M(-10.0%) | $5.9 M(+13.2%) | $5.2 M | |
TTM SGA | $33.1 M(+9.4%) | $30.2 M(-0.6%) | $30.4 M(-3.0%) | $31.3 M(-3.2%) | $32.4 M(-2.1%) | $33.1 M(-2.5%) | $33.9 M(+1.1%) | $33.6 M(-2.4%) | $34.4 M(-7.6%) | $37.2 M(+9.5%) | $34.0 M(+10.5%) | $30.8 M(+9.3%) | $28.1 M(+28.3%) | $21.9 M(+34.2%) | $16.4 M(+47.8%) | $11.1 M(+113.2%) | $5.2 M | |
Depreciation And Amortization | $823.0 K(+71.8%) | $479.0 K(+5.0%) | $456.0 K(+3.9%) | $439.0 K(+9.8%) | $400.0 K(-3.4%) | $414.0 K(+9.2%) | $379.0 K(+5.0%) | $361.0 K(+3.4%) | $349.0 K(+0.6%) | $347.0 K(+8.4%) | $320.0 K(+2.6%) | $312.0 K(+17.7%) | $265.0 K(-0.4%) | $266.0 K(+3.9%) | $256.0 K | - | - | |
TTM D&A | $2.2 M(+23.8%) | $1.8 M(+3.8%) | $1.7 M(+4.7%) | $1.6 M(+5.0%) | $1.6 M(+3.4%) | $1.5 M(+4.7%) | $1.4 M(+4.3%) | $1.4 M(+3.7%) | $1.3 M(+6.8%) | $1.2 M(+7.0%) | $1.2 M(+5.8%) | $1.1 M(+39.6%) | $787.0 K(+50.8%) | $522.0 K(+103.9%) | $256.0 K | - | - | |
Interest Expense | - | $9000.0 | - | - | - | $8000.0 | - | - | - | $205.0 K | - | - | - | $8000.0(-95.2%) | $167.0 K | - | - | |
TTM Interest Expense | - | $9000.0 | - | - | - | $8000.0 | - | - | - | $205.0 K | - | - | - | $175.0 K(+4.8%) | $167.0 K | - | - | |
Income Tax | $14.0 K(-33.3%) | $21.0 K(+23.5%) | $17.0 K(-66.7%) | $51.0 K(+218.8%) | $16.0 K(-38.5%) | $26.0 K(+36.8%) | $19.0 K(-53.7%) | $41.0 K(+95.2%) | $21.0 K(-51.2%) | $43.0 K(-87.6%) | $346.0 K(+104.7%) | $169.0 K(+186.4%) | $59.0 K(-52.4%) | $124.0 K(+125.5%) | $55.0 K(+48.6%) | $37.0 K(-32.7%) | $55.0 K | |
TTM Income Tax | $103.0 K(-1.9%) | $105.0 K(-4.5%) | $110.0 K(-1.8%) | $112.0 K(+9.8%) | $102.0 K(-4.7%) | $107.0 K(-13.7%) | $124.0 K(-72.5%) | $451.0 K(-22.1%) | $579.0 K(-6.2%) | $617.0 K(-11.6%) | $698.0 K(+71.5%) | $407.0 K(+48.0%) | $275.0 K(+1.5%) | $271.0 K(+84.3%) | $147.0 K(+59.8%) | $92.0 K(+67.3%) | $55.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.7(-34.1%) | 5.6(+61.9%) | 3.4(+15.4%) | 3.0(-6.6%) | 3.2(+16.4%) | 2.7(-21.0%) | 3.5(-41.1%) | 5.9(+22.4%) | 4.8(+18.8%) | 4.0(-38.1%) | 6.5(-38.8%) | 10.7(-5.7%) | 11.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.0 M(+1417.3%) | -$225.0 K(+83.8%) | -$1.4 M(+66.4%) | -$4.1 M(-167.9%) | $6.1 M(+1600.6%) | $358.0 K(+104.1%) | -$8.7 M(-48.7%) | -$5.8 M(-61.5%) | -$3.6 M(+15.1%) | -$4.3 M(+49.4%) | -$8.4 M(+26.2%) | -$11.4 M(-1868.9%) | -$578.0 K(+91.0%) | -$6.4 M(-100.8%) | -$3.2 M | - | - | |
TTM CFO | -$2.8 M(-927.0%) | $337.0 K(-63.4%) | $920.0 K(+114.5%) | -$6.4 M(+21.1%) | -$8.1 M(+54.6%) | -$17.8 M(+20.6%) | -$22.4 M(-1.2%) | -$22.1 M(+20.1%) | -$27.6 M(-12.3%) | -$24.6 M(+8.2%) | -$26.8 M(-24.0%) | -$21.6 M(-111.3%) | -$10.2 M(-6.0%) | -$9.7 M(-200.8%) | -$3.2 M | - | - | |
Cash From Investing | $8.2 M(+179.3%) | -$10.4 M(-154.2%) | $19.1 M(+111.5%) | $9.0 M(+154.6%) | -$16.6 M(-395.6%) | $5.6 M(+71.0%) | $3.3 M(+150.8%) | -$6.4 M(+41.0%) | -$10.9 M(-227.4%) | $8.6 M(+392.2%) | -$2.9 M(+97.2%) | -$104.1 M(-2175.6%) | -$4.6 M(-158.2%) | $7.9 M(-52.8%) | $16.6 M | - | - | |
TTM CFI | $26.0 M(+2024.6%) | $1.2 M(-92.9%) | $17.2 M(+1171.0%) | $1.4 M(+109.6%) | -$14.1 M(-66.6%) | -$8.5 M(-53.7%) | -$5.5 M(+52.9%) | -$11.7 M(+89.3%) | -$109.3 M(-6.2%) | -$103.0 M(+0.7%) | -$103.7 M(-23.2%) | -$84.2 M(-522.9%) | $19.9 M(-18.7%) | $24.5 M(+47.2%) | $16.6 M | - | - | |
Cash From Financing | $56.0 K(-89.0%) | $510.0 K(+304.8%) | $126.0 K(-45.9%) | $233.0 K(-16.5%) | $279.0 K(+381.0%) | $58.0 K(-93.8%) | $928.0 K(+221.1%) | $289.0 K(-24.5%) | $383.0 K(+299.0%) | $96.0 K(+77.8%) | $54.0 K(+100.3%) | -$20.1 M(-113.0%) | $155.1 M(+41698.1%) | $371.0 K(+388.2%) | $76.0 K | - | - | |
TTM CFF | $925.0 K(-19.4%) | $1.1 M(+64.9%) | $696.0 K(-53.5%) | $1.5 M(-3.6%) | $1.6 M(-6.3%) | $1.7 M(-2.2%) | $1.7 M(+106.3%) | $822.0 K(+104.2%) | -$19.6 M(-114.5%) | $135.1 M(-0.2%) | $135.4 M(-0.0%) | $135.4 M(-12.9%) | $155.5 M(+34691.5%) | $447.0 K(+488.2%) | $76.0 K | - | - | |
Free Cash Flow | $2.2 M(+587.4%) | -$460.0 K(+67.6%) | -$1.4 M(+66.4%) | -$4.2 M(-171.5%) | $5.9 M(+1510.0%) | -$419.0 K(+95.2%) | -$8.8 M(-43.3%) | -$6.1 M(-54.5%) | -$4.0 M(+11.5%) | -$4.5 M(+47.6%) | -$8.6 M(+29.9%) | -$12.2 M(-1765.8%) | -$656.0 K(+90.0%) | -$6.6 M(-83.2%) | -$3.6 M | - | - | |
TTM FCF | -$3.9 M(-1889.7%) | -$194.0 K(-26.8%) | -$153.0 K(+98.0%) | -$7.5 M(+20.3%) | -$9.5 M(+51.1%) | -$19.4 M(+17.4%) | -$23.4 M(-1.0%) | -$23.2 M(+20.8%) | -$29.3 M(-12.8%) | -$26.0 M(+7.4%) | -$28.0 M(-21.7%) | -$23.1 M(-113.2%) | -$10.8 M(-6.5%) | -$10.2 M(-183.2%) | -$3.6 M | - | - | |
CAPEX | $722.0 K(+207.2%) | $235.0 K(+683.3%) | $30.0 K(-65.1%) | $86.0 K(-52.2%) | $180.0 K(-76.8%) | $777.0 K(+447.2%) | $142.0 K(-55.2%) | $317.0 K(-13.9%) | $368.0 K(+50.8%) | $244.0 K(+35.6%) | $180.0 K(-79.1%) | $860.0 K(+1002.6%) | $78.0 K(-38.6%) | $127.0 K(-66.4%) | $378.0 K | - | - | |
TTM CAPEX | $1.1 M(+102.1%) | $531.0 K(-50.5%) | $1.1 M(-9.4%) | $1.2 M(-16.3%) | $1.4 M(-11.7%) | $1.6 M(+49.8%) | $1.1 M(-3.4%) | $1.1 M(-32.9%) | $1.7 M(+21.3%) | $1.4 M(+9.4%) | $1.2 M(-13.7%) | $1.4 M(+147.5%) | $583.0 K(+15.4%) | $505.0 K(+33.6%) | $378.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |