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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $116.0 M(-18.1%) | $141.6 M(-15.2%) | $167.0 M(-15.7%) | $198.1 M(-11.2%) | $223.0 M(-11.1%) | $251.0 M(-9.6%) | $277.5 M(-7.3%) | $299.4 M(+45.1%) | $206.4 M(-8.1%) | $224.6 M(-4.1%) | $234.3 M(-3.4%) | $242.6 M(-6.2%) | $258.6 M(-6.0%) | $275.1 M(-6.1%) | $292.9 M(+285.9%) | $75.9 M(-14.3%) | $88.5 M | - | - | $9.8 M | |
Current Assets | $67.3 M(-25.4%) | $90.3 M(-19.3%) | $111.8 M(-20.6%) | $140.8 M(-14.4%) | $164.4 M(-14.1%) | $191.4 M(-11.8%) | $216.9 M(-8.5%) | $236.9 M(+66.0%) | $142.7 M(-10.1%) | $158.8 M(-16.5%) | $190.3 M(-11.2%) | $214.4 M(-7.6%) | $232.1 M(-6.9%) | $249.3 M(-6.4%) | $266.3 M(+442.2%) | $49.1 M(-25.1%) | $65.5 M | - | - | $7.5 M | |
Non Current Assets | $48.7 M(-5.1%) | $51.3 M(-7.0%) | $55.2 M(-3.7%) | $57.3 M(-2.1%) | $58.6 M(-1.7%) | $59.6 M(-1.7%) | $60.6 M(-2.9%) | $62.4 M(-1.9%) | $63.6 M(-3.2%) | $65.8 M(+49.6%) | $44.0 M(+56.0%) | $28.2 M(+6.1%) | $26.6 M(+2.6%) | $25.9 M(-3.0%) | $26.7 M(-0.5%) | $26.8 M(+16.5%) | $23.0 M | - | - | $2.3 M | |
Total Liabilities | $43.0 M(-1.1%) | $43.5 M(-1.1%) | $44.0 M(-7.2%) | $47.4 M(-1.7%) | $48.2 M(+3.7%) | $46.5 M(-1.6%) | $47.3 M(-3.0%) | $48.8 M(+2.4%) | $47.6 M(-4.0%) | $49.6 M(+24.7%) | $39.8 M(+51.3%) | $26.3 M(+2.5%) | $25.7 M(+2.6%) | $25.0 M(-2.8%) | $25.8 M(-6.8%) | $27.6 M(+9.1%) | $25.3 M | - | - | $2.2 M | |
Current Liabilities | $14.3 M(+3.9%) | $13.8 M(+4.5%) | $13.2 M(-15.2%) | $15.6 M(+1.2%) | $15.4 M(+21.0%) | $12.7 M(+1.1%) | $12.6 M(-4.1%) | $13.1 M(+18.2%) | $11.1 M(-9.5%) | $12.3 M(-32.4%) | $18.1 M(+78.7%) | $10.2 M(+10.2%) | $9.2 M(+10.9%) | $8.3 M(-3.8%) | $8.6 M(-15.4%) | $10.2 M(+34.3%) | $7.6 M | - | - | $2.2 M | |
Long Term Liabilities | $28.7 M(-3.4%) | $29.7 M(-3.5%) | $30.8 M(-3.3%) | $31.8 M(-3.1%) | $32.9 M(-2.9%) | $33.8 M(-2.6%) | $34.7 M(-2.5%) | $35.6 M(-2.5%) | $36.5 M(-2.3%) | $37.4 M(+72.4%) | $21.7 M(+34.0%) | $16.2 M(-1.8%) | $16.5 M(-1.6%) | $16.7 M(-2.3%) | $17.1 M(-1.8%) | $17.4 M(-1.7%) | $17.7 M | - | - | $0.0 | |
Shareholders Equity | $73.0 M(-25.6%) | $98.1 M(-20.3%) | $123.0 M(-18.4%) | $150.7 M(-13.8%) | $174.8 M(-14.5%) | $204.4 M(-11.2%) | $230.2 M(-8.1%) | $250.6 M(+57.9%) | $158.7 M(-9.3%) | $175.0 M(-10.0%) | $194.4 M(-10.1%) | $216.3 M(-7.2%) | $233.0 M(-6.9%) | $250.1 M(-6.4%) | $267.2 M(+453.5%) | $48.3 M(-23.6%) | $63.2 M | - | - | $7.6 M | |
Book Value | $73.0 M(-25.6%) | $98.1 M(-20.3%) | $123.0 M(-18.4%) | $150.7 M(-13.8%) | $174.8 M(-14.5%) | $204.4 M(-11.2%) | $230.2 M(-8.1%) | $250.6 M(+57.9%) | $158.7 M(-9.3%) | $175.0 M(-10.0%) | $194.4 M(-10.1%) | $216.3 M(-7.2%) | $233.0 M(-6.9%) | $250.1 M(-6.4%) | $267.2 M(+552.4%) | -$59.1 M(-33.8%) | -$44.1 M | - | - | -$17.4 M | |
Working Capital | $53.0 M(-30.7%) | $76.5 M(-22.5%) | $98.6 M(-21.3%) | $125.2 M(-16.0%) | $149.1 M(-16.6%) | $178.7 M(-12.6%) | $204.3 M(-8.7%) | $223.8 M(+70.0%) | $131.6 M(-10.2%) | $146.6 M(-14.9%) | $172.2 M(-15.7%) | $204.2 M(-8.3%) | $222.9 M(-7.5%) | $241.0 M(-6.5%) | $257.6 M(+562.3%) | $38.9 M(-32.8%) | $57.9 M | - | - | $5.4 M | |
Cash And Cash Equivalents | $52.8 M(-30.6%) | $76.1 M(+69.2%) | $45.0 M(+43.4%) | $31.4 M(-30.4%) | $45.0 M(+39.8%) | $32.2 M(-24.1%) | $42.5 M(-26.4%) | $57.7 M(-5.1%) | $60.8 M(-3.4%) | $63.0 M(-30.1%) | $90.0 M(-24.8%) | $119.8 M(-16.2%) | $143.0 M(-15.6%) | $169.5 M(-35.4%) | $262.6 M(+440.9%) | $48.5 M(-23.7%) | $63.6 M | - | - | $6.5 M | |
Accounts Payable | $1.3 M(-34.4%) | $2.0 M(-13.7%) | $2.3 M(+185.3%) | $815.0 K(-37.7%) | $1.3 M(-20.6%) | $1.6 M(-48.8%) | $3.2 M(+81.5%) | $1.8 M(+115.0%) | $824.0 K(-35.0%) | $1.3 M(+1.0%) | $1.3 M(-18.8%) | $1.5 M(-21.1%) | $2.0 M(-17.4%) | $2.4 M(-1.5%) | $2.4 M(+1.9%) | $2.4 M(+1.7%) | $2.3 M | - | - | $693.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.2 M(+1.2%) | $4.1 M(+3.9%) | $4.0 M(+3.3%) | $3.8 M(+2.3%) | $3.7 M(+1.4%) | $3.7 M(-0.6%) | $3.7 M(+13.5%) | $3.3 M(-12.9%) | $3.8 M(-15.2%) | $4.4 M(-39.2%) | $7.3 M(+295.9%) | $1.8 M(+60.3%) | $1.1 M(-1.5%) | $1.2 M(+0.8%) | $1.2 M(+33.8%) | $863.0 K(+21.0%) | $713.0 K | - | - | $0.0 | |
Long Term Debt | $28.7 M(-3.4%) | $29.7 M(-3.5%) | $30.8 M(-3.3%) | $31.8 M(-3.1%) | $32.9 M(-2.9%) | $33.8 M(-2.6%) | $34.7 M(-2.5%) | $35.6 M(-2.5%) | $36.5 M(-2.3%) | $37.4 M(+72.4%) | $21.7 M(+34.0%) | $16.2 M(-1.8%) | $16.5 M(-1.6%) | $16.7 M(-2.3%) | $17.1 M(-1.8%) | $17.4 M(-1.7%) | $17.7 M | - | - | $0.0 | |
Total Debt | $32.9 M(-2.9%) | $33.8 M(-2.6%) | $34.7 M(-2.6%) | $35.7 M(-2.6%) | $36.6 M(-2.4%) | $37.5 M(-2.5%) | $38.5 M(-1.2%) | $38.9 M(-3.4%) | $40.3 M(-3.6%) | $41.8 M(+44.4%) | $29.0 M(+60.8%) | $18.0 M(+2.3%) | $17.6 M(-1.6%) | $17.9 M(-2.1%) | $18.3 M(-0.1%) | $18.3 M(-0.8%) | $18.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+32.4%) | 0.3(+21.4%) | 0.3(+16.7%) | 0.2(+14.3%) | 0.2(+16.7%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-36.0%) | 0.3(+4.2%) | 0.2(+60.0%) | 0.1(+87.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-81.6%) | 0.4(+31.0%) | 0.3 | - | - | 0.0 | |
Current Ratio | 4.7(-28.3%) | 6.5(-22.7%) | 8.5(-6.4%) | 9.0(-15.4%) | 10.7(-29.0%) | 15.1(-12.7%) | 17.2(-4.5%) | 18.1(+40.4%) | 12.9(-0.7%) | 12.9(+23.4%) | 10.5(-50.3%) | 21.1(-16.2%) | 25.2(-16.1%) | 30.0(-2.7%) | 30.9(+541.4%) | 4.8(-44.2%) | 8.6 | - | - | 3.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$426.3 M(-6.9%) | -$398.7 M(-7.5%) | -$370.9 M(-9.1%) | -$340.1 M(-8.4%) | -$313.8 M(-11.8%) | -$280.6 M(-12.0%) | -$250.7 M(-12.8%) | -$222.2 M(-12.1%) | -$198.3 M(-13.6%) | -$174.5 M(-14.2%) | -$152.9 M(-17.5%) | -$130.1 M(-16.3%) | -$111.9 M(-19.9%) | -$93.3 M(-24.5%) | -$74.9 M(-22.4%) | -$61.2 M(-34.4%) | -$45.6 M | - | - | -$17.9 M | |
PB Ratio | 0.7(-6.7%) | 0.8(-41.9%) | 1.3(+25.2%) | 1.0(+25.6%) | 0.8(-19.6%) | 1.0(-36.3%) | 1.6(-8.6%) | 1.8(+82.3%) | 1.0(-10.3%) | 1.1(-7.8%) | 1.2(-42.0%) | 2.0(-19.7%) | 2.5(-9.4%) | 2.8(-53.6%) | 5.9 | - | - | - | - | - |
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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+2.4%) | -$0.4(+8.9%) | -$0.5(-18.4%) | -$0.4(+22.4%) | -$0.5(-8.9%) | -$0.5(-4.7%) | -$0.4(+17.3%) | -$0.5(+17.5%) | -$0.6(-8.6%) | -$0.6(+4.9%) | -$0.6(-27.1%) | -$0.5(+4.0%) | -$0.5(0%) | -$0.5(+25.4%) | -$0.7(-30.1%) | -$0.5(+55.0%) | -$1.1(-57.0%) | -$0.7(-3.9%) | -$0.7(-94.7%) | -$0.4 | |
TTM EPS | -$1.6(+5.2%) | -$1.7(+2.3%) | -$1.8(-1.1%) | -$1.8(+7.4%) | -$1.9(+6.9%) | -$2.0(+6.0%) | -$2.2(+7.7%) | -$2.3(-1.7%) | -$2.3(-6.0%) | -$2.2(-3.8%) | -$2.1(+2.8%) | -$2.1(+1.6%) | -$2.2(+22.8%) | -$2.8(+7.5%) | -$3.1(+1.0%) | -$3.1(-5.3%) | -$2.9(-63.9%) | -$1.8(-68.6%) | -$1.1(-194.7%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $28.5 M(-1.8%) | $29.0 M(-10.2%) | $32.3 M(+14.9%) | $28.1 M(-20.4%) | $35.3 M(+9.8%) | $32.2 M(+5.8%) | $30.4 M(+23.0%) | $24.7 M(+2.6%) | $24.1 M(+10.6%) | $21.8 M(-4.4%) | $22.8 M(+24.6%) | $18.3 M(-1.6%) | $18.6 M(+1.2%) | $18.4 M(+33.9%) | $13.7 M(-12.3%) | $15.7 M(+32.9%) | $11.8 M(+46.6%) | $8.0 M(+2.1%) | $7.9 M(+100.6%) | $3.9 M | |
Operating Expenses | $28.5 M(-1.8%) | $29.0 M(-10.2%) | $32.3 M(+14.9%) | $28.1 M(-20.4%) | $35.3 M(+9.8%) | $32.2 M(+5.8%) | $30.4 M(+23.0%) | $24.7 M(+2.6%) | $24.1 M(+10.6%) | $21.8 M(-4.4%) | $22.8 M(+24.6%) | $18.3 M(-1.6%) | $18.6 M(+1.2%) | $18.4 M(+33.9%) | $13.7 M(-12.3%) | $15.7 M(+32.9%) | $11.8 M(+46.6%) | $8.0 M(+2.1%) | $7.9 M(+100.6%) | $3.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$28.5 M(+1.8%) | -$29.0 M(+10.2%) | -$32.3 M(-14.9%) | -$28.1 M(+20.4%) | -$35.3 M(-9.8%) | -$32.2 M(-5.8%) | -$30.4 M(-23.0%) | -$24.7 M(-2.6%) | -$24.1 M(-10.6%) | -$21.8 M(+4.4%) | -$22.8 M(-24.6%) | -$18.3 M(+1.6%) | -$18.6 M(-1.2%) | -$18.4 M(-33.9%) | -$13.7 M(+12.3%) | -$15.7 M(-32.9%) | -$11.8 M(-46.6%) | -$8.0 M(-2.1%) | -$7.9 M(-100.6%) | -$3.9 M | |
TTM Operating Profit | -$118.0 M(+5.5%) | -$124.8 M(+2.5%) | -$127.9 M(-1.5%) | -$126.0 M(-2.8%) | -$122.6 M(-10.1%) | -$111.4 M(-10.3%) | -$101.0 M(-8.2%) | -$93.4 M(-7.4%) | -$87.0 M(-6.8%) | -$81.5 M(-4.4%) | -$78.1 M(-13.1%) | -$69.0 M(-4.0%) | -$66.4 M(-11.4%) | -$59.6 M(-21.0%) | -$49.2 M(-13.5%) | -$43.4 M(-37.1%) | -$31.6 M(-59.4%) | -$19.8 M(-68.1%) | -$11.8 M(-200.6%) | -$3.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$27.6 M(+1.0%) | -$27.8 M(+9.6%) | -$30.8 M(-17.3%) | -$26.3 M(+20.9%) | -$33.2 M(-10.7%) | -$30.0 M(-5.4%) | -$28.4 M(-18.9%) | -$23.9 M(-0.5%) | -$23.8 M(-9.8%) | -$21.7 M(+4.7%) | -$22.7 M(-24.6%) | -$18.3 M(+1.6%) | -$18.6 M(-1.0%) | -$18.4 M(-33.9%) | -$13.7 M(+12.4%) | -$15.7 M(-32.9%) | -$11.8 M(-46.6%) | -$8.0 M(-2.4%) | -$7.8 M(-101.6%) | -$3.9 M | |
TTM Net Income | -$112.5 M(+4.8%) | -$118.1 M(+1.8%) | -$120.2 M(-2.0%) | -$117.9 M(-2.0%) | -$115.5 M(-8.9%) | -$106.1 M(-8.5%) | -$97.8 M(-6.2%) | -$92.1 M(-6.5%) | -$86.4 M(-6.5%) | -$81.2 M(-4.2%) | -$77.9 M(-13.1%) | -$68.9 M(-3.9%) | -$66.3 M(-11.4%) | -$59.5 M(-21.0%) | -$49.2 M(-13.6%) | -$43.3 M(-37.3%) | -$31.6 M(-59.6%) | -$19.8 M(-68.5%) | -$11.7 M(-201.6%) | -$3.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$28.5 M(+1.8%) | -$29.0 M(+10.2%) | -$32.3 M(-14.9%) | -$28.1 M(+20.4%) | -$35.3 M(-9.8%) | -$32.2 M(-5.8%) | -$30.4 M(-23.0%) | -$24.7 M(-2.6%) | -$24.1 M(-10.6%) | -$21.8 M(+4.4%) | -$22.8 M(-24.6%) | -$18.3 M(+1.6%) | -$18.6 M(-1.2%) | -$18.4 M(-33.9%) | -$13.7 M(+12.3%) | -$15.7 M(-32.9%) | -$11.8 M(-46.6%) | -$8.0 M(-2.1%) | -$7.9 M(-102.4%) | -$3.9 M | |
TTM EBIT | -$118.0 M(+5.5%) | -$124.8 M(+2.5%) | -$127.9 M(-1.5%) | -$126.0 M(-2.8%) | -$122.6 M(-10.1%) | -$111.4 M(-10.3%) | -$101.0 M(-8.2%) | -$93.4 M(-7.4%) | -$87.0 M(-6.8%) | -$81.5 M(-4.4%) | -$78.1 M(-13.1%) | -$69.0 M(-4.0%) | -$66.4 M(-11.4%) | -$59.6 M(-21.0%) | -$49.2 M(-13.5%) | -$43.4 M(-37.3%) | -$31.6 M(-59.5%) | -$19.8 M(-68.3%) | -$11.8 M(-202.4%) | -$3.9 M | |
EBITDA | -$27.7 M(+1.8%) | -$28.2 M(+10.3%) | -$31.4 M(-15.2%) | -$27.2 M(+20.9%) | -$34.4 M(-10.0%) | -$31.3 M(-5.8%) | -$29.6 M(-22.8%) | -$24.1 M(+0.0%) | -$24.1 M(-21.1%) | -$19.9 M(+11.0%) | -$22.4 M(-24.9%) | -$17.9 M(+1.7%) | -$18.2 M(-1.1%) | -$18.0 M(-34.3%) | -$13.4 M(+13.0%) | -$15.4 M(-33.0%) | -$11.6 M(-46.1%) | -$7.9 M(-1.6%) | -$7.8 M(-102.8%) | -$3.9 M | |
TTM EBITDA | -$114.4 M(+5.6%) | -$121.2 M(+2.5%) | -$124.3 M(-1.5%) | -$122.5 M(-2.6%) | -$119.4 M(-9.5%) | -$109.1 M(-11.7%) | -$97.7 M(-8.0%) | -$90.5 M(-7.3%) | -$84.3 M(-7.5%) | -$78.4 M(-2.5%) | -$76.5 M(-13.3%) | -$67.6 M(-3.8%) | -$65.1 M(-11.3%) | -$58.5 M(-20.9%) | -$48.4 M(-13.1%) | -$42.8 M(-37.1%) | -$31.2 M(-59.1%) | -$19.6 M(-68.0%) | -$11.7 M(-202.8%) | -$3.9 M | |
Selling, General & Administrative Expenses | $6.7 M(-7.2%) | $7.2 M(-9.9%) | $8.0 M(+10.8%) | $7.2 M(-6.3%) | $7.7 M(-6.8%) | $8.3 M(-2.7%) | $8.5 M(+11.0%) | $7.7 M(+6.0%) | $7.2 M(+11.9%) | $6.5 M(-14.1%) | $7.5 M(+34.0%) | $5.6 M(-1.1%) | $5.7 M(+4.9%) | $5.4 M(+13.0%) | $4.8 M(+10.5%) | $4.3 M(+18.9%) | $3.6 M(+76.4%) | $2.1 M(+21.0%) | $1.7 M(+77.1%) | $964.0 K | |
TTM SGA | $29.1 M(-3.4%) | $30.2 M(-3.4%) | $31.2 M(-1.6%) | $31.7 M(-1.4%) | $32.2 M(+1.5%) | $31.7 M(+6.1%) | $29.9 M(+3.4%) | $28.9 M(+7.6%) | $26.8 M(+6.1%) | $25.3 M(+4.3%) | $24.2 M(+12.7%) | $21.5 M(+6.3%) | $20.2 M(+11.2%) | $18.2 M(+22.6%) | $14.8 M(+26.2%) | $11.7 M(+40.2%) | $8.4 M(+76.9%) | $4.7 M(+77.3%) | $2.7 M(+177.1%) | $964.0 K | |
Depreciation And Amortization | $851.0 K(-2.1%) | $869.0 K(-7.8%) | $943.0 K(+5.7%) | $892.0 K(-0.1%) | $893.0 K(+2.6%) | $870.0 K(+3.9%) | $837.0 K(+32.4%) | $632.0 K(+250.8%) | -$419.0 K(-122.2%) | $1.9 M(+342.7%) | $426.0 K(+7.8%) | $395.0 K(+5.6%) | $374.0 K(+5.7%) | $354.0 K(+13.8%) | $311.0 K(+28.5%) | $242.0 K(+26.0%) | $192.0 K(+82.9%) | $105.0 K(+59.1%) | $66.0 K | - | |
TTM D&A | $3.6 M(-1.2%) | $3.6 M(-0.0%) | $3.6 M(+3.0%) | $3.5 M(+8.0%) | $3.2 M(+68.3%) | $1.9 M(-34.6%) | $2.9 M(+16.3%) | $2.5 M(+10.4%) | $2.3 M(-25.7%) | $3.1 M(+98.9%) | $1.5 M(+8.0%) | $1.4 M(+11.9%) | $1.3 M(+16.6%) | $1.1 M(+29.3%) | $850.0 K(+40.5%) | $605.0 K(+66.7%) | $363.0 K(+112.3%) | $171.0 K(+159.1%) | $66.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.3 M(-6.6%) | -$21.8 M(+28.3%) | -$30.5 M(-26.8%) | -$24.0 M(+13.9%) | -$27.9 M(-15.8%) | -$24.1 M(+0.7%) | -$24.3 M(-32.3%) | -$18.3 M(+2.9%) | -$18.9 M(+24.4%) | -$25.0 M(-9.1%) | -$22.9 M(-30.2%) | -$17.6 M(-1.4%) | -$17.3 M(-4.7%) | -$16.6 M(+6.1%) | -$17.6 M(-29.4%) | -$13.6 M(-65.4%) | -$8.2 M(+1.0%) | -$8.3 M(-36.9%) | -$6.1 M | - | |
TTM CFO | -$99.6 M(+4.4%) | -$104.2 M(+2.1%) | -$106.5 M(-6.2%) | -$100.3 M(-6.0%) | -$94.6 M(-10.5%) | -$85.6 M(+1.0%) | -$86.5 M(-1.6%) | -$85.1 M(-0.9%) | -$84.4 M(-1.9%) | -$82.8 M(-11.3%) | -$74.4 M(-7.6%) | -$69.1 M(-6.1%) | -$65.2 M(-16.2%) | -$56.1 M(-17.2%) | -$47.9 M(-31.9%) | -$36.3 M(-60.2%) | -$22.7 M(-57.2%) | -$14.4 M(-136.9%) | -$6.1 M | - | |
Cash From Investing | -$34.0 K(-100.1%) | $53.0 M(+20.5%) | $44.0 M(+325.5%) | $10.3 M(-74.5%) | $40.5 M(+197.2%) | $13.6 M(+109.9%) | $6.5 M(+106.7%) | -$97.0 M(-863.9%) | $12.7 M(+570.1%) | -$2.7 M(+61.7%) | -$7.1 M(-18.5%) | -$6.0 M(+29.9%) | -$8.5 M(+88.8%) | -$76.0 M(-6393.7%) | -$1.2 M(+20.7%) | -$1.5 M(+6.9%) | -$1.6 M(-187.5%) | -$552.0 K(-1.3%) | -$545.0 K | - | |
TTM CFI | $107.3 M(-27.4%) | $147.8 M(+36.3%) | $108.5 M(+52.8%) | $71.0 M(+295.3%) | -$36.4 M(+43.4%) | -$64.2 M(+20.3%) | -$80.5 M(+14.4%) | -$94.1 M(-3028.0%) | -$3.0 M(+87.6%) | -$24.2 M(+75.2%) | -$97.5 M(-6.4%) | -$91.7 M(-5.1%) | -$87.2 M(-8.6%) | -$80.3 M(-1577.0%) | -$4.8 M(-15.0%) | -$4.2 M(-55.0%) | -$2.7 M(-144.7%) | -$1.1 M(-101.3%) | -$545.0 K | - | |
Cash From Financing | $41.0 K(+232.3%) | -$31.0 K(-132.3%) | $96.0 K(+284.0%) | $25.0 K(-85.8%) | $176.0 K(-19.3%) | $218.0 K(-91.3%) | $2.5 M(-97.8%) | $112.3 M(+2654.9%) | $4.1 M(+574.7%) | $604.0 K(+202.0%) | $200.0 K(-34.9%) | $307.0 K(+52.7%) | $201.0 K(+145.2%) | -$445.0 K(-100.2%) | $232.8 M(+506091.3%) | $46.0 K(-91.3%) | $526.0 K(-99.2%) | $64.2 M(+261.4%) | $17.8 M | - | |
TTM CFF | $131.0 K(-50.8%) | $266.0 K(-48.4%) | $515.0 K(-82.5%) | $2.9 M(-97.5%) | $115.2 M(-3.3%) | $119.1 M(-0.3%) | $119.5 M(+2.0%) | $117.1 M(+2158.8%) | $5.2 M(+295.3%) | $1.3 M(+398.9%) | $263.0 K(-99.9%) | $232.9 M(+0.1%) | $232.7 M(-0.1%) | $233.0 M(-21.7%) | $297.6 M(+260.6%) | $82.5 M(+0.1%) | $82.5 M(+0.6%) | $82.0 M(+361.4%) | $17.8 M | - | |
Free Cash Flow | -$23.3 M(-6.7%) | -$21.9 M(+28.5%) | -$30.6 M(-26.7%) | -$24.1 M(+14.9%) | -$28.4 M(-15.8%) | -$24.5 M(-0.6%) | -$24.4 M(-30.5%) | -$18.7 M(+2.8%) | -$19.2 M(+37.7%) | -$30.8 M(-23.7%) | -$24.9 M(-32.8%) | -$18.8 M(-4.3%) | -$18.0 M(-2.8%) | -$17.5 M(+7.1%) | -$18.8 M(-24.6%) | -$15.1 M(-53.7%) | -$9.8 M(-10.7%) | -$8.9 M(-33.9%) | -$6.6 M | - | |
TTM FCF | -$99.9 M(+4.8%) | -$104.9 M(+2.5%) | -$107.6 M(-6.1%) | -$101.4 M(-5.7%) | -$95.9 M(-10.6%) | -$86.7 M(+6.8%) | -$93.1 M(+0.6%) | -$93.6 M(+0.1%) | -$93.7 M(-1.3%) | -$92.5 M(-16.9%) | -$79.1 M(-8.3%) | -$73.0 M(-5.3%) | -$69.4 M(-13.3%) | -$61.2 M(-16.3%) | -$52.6 M(-30.1%) | -$40.5 M(-59.6%) | -$25.3 M(-63.4%) | -$15.5 M(-133.9%) | -$6.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |