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Windtree Therapeutics (WINT) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$30.4 M(+6.1%)$28.7 M(-4.6%)$30.1 M(-7.1%)$32.4 M(-10.1%)$36.1 M(-11.1%)$40.6 M(+15.3%)$35.2 M(-7.3%)$38.0 M(-21.1%)$48.1 M(-7.2%)$51.8 M(-22.8%)$67.1 M(-10.3%)$74.8 M(-11.8%)$84.8 M(-6.7%)$90.9 M(-33.1%)$135.9 M(+20.4%)$112.9 M(-4.8%)$118.5 M(-7.6%)$128.3 M(+13.6%)$113.0 M(-5.0%)$119.0 M(+18.2%)$100.6 M(-4.4%)$105.2 M(-5.7%)$111.6 M(-6.5%)$119.4 M(+6045.0%)$1.9 M(-1.8%)$2.0 M(-33.3%)$3.0 M(-11.3%)$3.3 M(-28.1%)$4.7 M(-20.1%)$5.8 M(-50.2%)$11.7 M

Current Assets

$3.9 M(+90.8%)$2.1 M(-38.3%)$3.3 M(-37.9%)$5.4 M(-39.6%)$8.9 M(-33.1%)$13.3 M(+155.1%)$5.2 M(-29.2%)$7.4 M(-26.5%)$10.0 M(-23.8%)$13.2 M(-20.0%)$16.4 M(-30.0%)$23.5 M(-10.9%)$26.4 M(-18.4%)$32.3 M(-17.9%)$39.3 M(+117.1%)$18.1 M(-24.7%)$24.0 M(-28.5%)$33.6 M(+85.8%)$18.1 M(-24.1%)$23.9 M(+353.4%)$5.3 M(-46.8%)$9.9 M(-38.5%)$16.1 M(-37.4%)$25.7 M(+2369.0%)$1.0 M(+0.4%)$1.0 M(-47.8%)$2.0 M(-11.3%)$2.2 M(-27.7%)$3.1 M(-21.5%)$3.9 M(-58.6%)$9.5 M

Non Current Assets

$26.5 M(-0.5%)$26.6 M(-0.4%)$26.8 M(-1.0%)$27.0 M(-0.5%)$27.1 M(-0.4%)$27.3 M(-9.0%)$30.0 M(-2.0%)$30.6 M(-19.7%)$38.1 M(-1.5%)$38.7 M(-23.7%)$50.7 M(-1.2%)$51.3 M(-12.3%)$58.5 M(-0.2%)$58.6 M(-39.3%)$96.6 M(+1.9%)$94.8 M(+0.3%)$94.5 M(-0.2%)$94.7 M(-0.2%)$94.9 M(-0.2%)$95.1 M(-0.3%)$95.4 M(+0.0%)$95.4 M(-0.2%)$95.6 M(+1.9%)$93.7 M(+10270.0%)$904.0 K(-4.2%)$944.0 K(-4.1%)$984.0 K(-11.3%)$1.1 M(-29.0%)$1.6 M(-17.1%)$1.9 M(-14.3%)$2.2 M

Total Liabilities

$26.0 M(+3.3%)$25.2 M(+71.7%)$14.7 M(-49.4%)$29.0 M(+1.6%)$28.6 M(-1.4%)$29.0 M(+2.9%)$28.2 M(+0.8%)$27.9 M(-8.9%)$30.7 M(-5.9%)$32.6 M(+0.7%)$32.4 M(-1.6%)$32.9 M(-5.0%)$34.6 M(+1.6%)$34.1 M(-23.2%)$44.4 M(+2.5%)$43.3 M(+1.2%)$42.8 M(-4.6%)$44.9 M(+4.6%)$42.9 M(-2.6%)$44.0 M(-7.4%)$47.6 M(+1.3%)$47.0 M(-3.4%)$48.6 M(-5.2%)$51.3 M(+54.1%)$33.3 M(+9.6%)$30.4 M(-2.2%)$31.0 M(+13.8%)$27.3 M(-35.2%)$42.1 M(+10.8%)$38.0 M(+1.4%)$37.5 M

Current Liabilities

$14.4 M(+64.4%)$8.8 M(+76.0%)$5.0 M(+24.8%)$4.0 M(+7.7%)$3.7 M(-2.2%)$3.8 M(+37.3%)$2.8 M(+12.4%)$2.5 M(-37.8%)$4.0 M(-25.9%)$5.3 M(+12.3%)$4.8 M(-3.5%)$4.9 M(-4.3%)$5.1 M(+4.8%)$4.9 M(-34.4%)$7.5 M(+22.1%)$6.1 M(-2.9%)$6.3 M(-48.4%)$12.2 M(+76.3%)$6.9 M(-11.2%)$7.8 M(-52.0%)$16.3 M(+4.8%)$15.5 M(-8.4%)$17.0 M(-17.8%)$20.6 M(+13.9%)$18.1 M(+19.3%)$15.2 M(-3.5%)$15.7 M(+33.8%)$11.8 M(-60.1%)$29.5 M(+16.2%)$25.4 M(+2.2%)$24.8 M

Long Term Liabilities

$11.6 M(-29.4%)$16.4 M(+69.5%)$9.7 M(-61.2%)$25.0 M(+0.6%)$24.9 M(-1.2%)$25.2 M(-0.8%)$25.4 M(-0.4%)$25.5 M(-4.7%)$26.7 M(-2.0%)$27.3 M(-1.3%)$27.6 M(-1.3%)$28.0 M(-5.2%)$29.5 M(+1.1%)$29.2 M(-20.9%)$36.9 M(-0.8%)$37.2 M(+1.9%)$36.5 M(+11.8%)$32.6 M(-9.3%)$36.0 M(-0.7%)$36.2 M(+15.8%)$31.3 M(-0.5%)$31.4 M(-0.7%)$31.7 M(+3.3%)$30.7 M(+102.1%)$15.2 M(-0.1%)$15.2 M(-0.8%)$15.3 M(-1.4%)$15.5 M(+22.9%)$12.6 M(-0.1%)$12.6 M(-0.1%)$12.6 M

Shareholders Equity

$4.4 M(+26.2%)$3.5 M(-77.3%)$15.4 M(+354.8%)$3.4 M(-54.7%)$7.5 M(-35.5%)$11.6 M(+65.1%)$7.0 M(-29.8%)$10.0 M(-42.5%)$17.4 M(-9.3%)$19.2 M(-44.7%)$34.7 M(-17.1%)$41.9 M(-16.5%)$50.2 M(-11.6%)$56.8 M(-38.0%)$91.5 M(+31.5%)$69.6 M(-8.2%)$75.7 M(-9.3%)$83.5 M(+19.1%)$70.1 M(-6.5%)$74.9 M(+41.2%)$53.1 M(-8.9%)$58.3 M(-7.5%)$63.0 M(-7.5%)$68.1 M(+317.4%)-$31.3 M(-10.4%)-$28.4 M(-1.1%)-$28.1 M(-17.3%)-$23.9 M(+36.1%)-$37.4 M(-16.4%)-$32.2 M(-24.9%)-$25.8 M

Book Value

$4.4 M(+26.2%)$3.5 M(-77.3%)$15.4 M(+354.8%)$3.4 M(-54.7%)$7.5 M(-35.5%)$11.6 M(+65.1%)$7.0 M(-29.8%)$10.0 M(-42.5%)$17.4 M(-9.3%)$19.2 M(-44.7%)$34.7 M(-17.1%)$41.9 M(-16.5%)$50.2 M(-11.6%)$56.8 M(-38.0%)$91.5 M(+31.5%)$69.6 M(-8.2%)$75.7 M(-9.3%)$83.5 M(+19.1%)$70.1 M(-6.5%)$74.9 M(+41.2%)$53.1 M(-8.9%)$58.3 M(-7.5%)$63.0 M(-7.5%)$68.1 M(+317.4%)-$31.3 M(-10.4%)-$28.4 M(-1.1%)-$28.1 M(-17.3%)-$23.9 M(+36.1%)-$37.4 M(-16.4%)-$32.2 M(-24.9%)-$25.8 M

Working Capital

-$10.5 M(-56.3%)-$6.7 M(-308.0%)-$1.6 M(-219.0%)$1.4 M(-73.4%)$5.2 M(-45.4%)$9.5 M(+287.4%)$2.5 M(-50.0%)$4.9 M(-19.1%)$6.1 M(-22.3%)$7.8 M(-33.1%)$11.7 M(-37.0%)$18.6 M(-12.5%)$21.2 M(-22.5%)$27.4 M(-14.0%)$31.9 M(+165.8%)$12.0 M(-32.4%)$17.7 M(-17.1%)$21.4 M(+91.8%)$11.2 M(-30.4%)$16.0 M(+245.7%)-$11.0 M(-94.9%)-$5.7 M(-534.3%)-$891.0 K(-117.8%)$5.0 M(+129.4%)-$17.1 M(-20.7%)-$14.1 M(-2.9%)-$13.8 M(-44.4%)-$9.5 M(+63.9%)-$26.4 M(-23.1%)-$21.4 M(-39.9%)-$15.3 M

Cash And Cash Equivalents

$2.3 M(+27.6%)$1.8 M(-29.2%)$2.5 M(-41.0%)$4.3 M(-41.4%)$7.4 M(-35.8%)$11.5 M(+170.8%)$4.2 M(-31.4%)$6.2 M(-26.8%)$8.4 M(-25.9%)$11.4 M(-26.8%)$15.5 M(-30.5%)$22.3 M(-8.9%)$24.5 M(-18.1%)$30.0 M(-22.1%)$38.5 M(+127.3%)$16.9 M(-24.3%)$22.4 M(-29.1%)$31.5 M(+87.6%)$16.8 M(-25.6%)$22.6 M(+408.9%)$4.4 M(-27.6%)$6.1 M(+198.3%)$2.1 M(-81.7%)$11.2 M(+1648.0%)$640.0 K(+0.3%)$638.0 K(-65.6%)$1.9 M(+2.1%)$1.8 M(+3.6%)$1.8 M(-30.7%)$2.5 M(-68.5%)$8.0 M

Accounts Payable

$2.1 M(-30.8%)$3.0 M(+75.8%)$1.7 M(+108.8%)$809.0 K(-14.3%)$944.0 K(-2.1%)$964.0 K(+28.0%)$753.0 K(+202.4%)$249.0 K(-39.3%)$410.0 K(-61.8%)$1.1 M(+48.1%)$724.0 K(+4.5%)$693.0 K(+19.1%)$582.0 K(+102.1%)$288.0 K(-69.3%)$939.0 K(-19.1%)$1.2 M(+59.9%)$726.0 K(-40.6%)$1.2 M(-12.7%)$1.4 M(-18.0%)$1.7 M(+181.4%)$607.0 K(-16.2%)$724.0 K(-48.9%)$1.4 M(-58.6%)$3.4 M(-24.3%)$4.5 M(+6.1%)$4.3 M(-9.1%)$4.7 M(+101.5%)$2.3 M(-38.4%)$3.8 M(+32.5%)$2.8 M(+23.1%)$2.3 M

Accounts Receivable

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Short Term Debt

$1.2 M(-50.1%)$2.5 M(+452.7%)$446.0 K(-33.3%)$669.0 K(-26.2%)$906.0 K(-17.6%)$1.1 M(+182.5%)$389.0 K(-40.7%)$656.0 K(-37.2%)$1.0 M(-27.4%)$1.4 M(+204.9%)$472.0 K(-42.6%)$822.0 K(-18.8%)$1.0 M(-33.0%)$1.5 M(-46.0%)$2.8 M(+142.1%)$1.2 M(-11.6%)$1.3 M(-79.4%)$6.4 M(+809.3%)$700.0 K(-23.2%)$911.0 K(-89.4%)$8.6 M(-1.6%)$8.7 M(+6.2%)$8.2 M(+2.8%)$8.0 M(+51.9%)$5.2 M(+110.0%)$2.5 M(0%)$2.5 M(+100.0%)$0.0(-100.0%)$15.1 M(+20.8%)$12.5 M(0%)$12.5 M

Long Term Debt

$784.0 K(-14.0%)$912.0 K(-12.1%)$1.0 M(-10.6%)$1.2 M(-7.2%)$1.3 M(-10.4%)$1.4 M(-7.6%)$1.5 M(-6.9%)$1.6 M(-6.2%)$1.7 M(-5.8%)$1.8 M(-5.4%)$1.9 M(-6.1%)$2.1 M(-5.7%)$2.2 M(-5.3%)$2.3 M(-4.9%)$2.4 M(-7.1%)$2.6 M(-3.6%)$2.7 M(+437.9%)$506.0 K(-90.3%)$5.2 M(-3.6%)$5.4 M(+466.8%)$953.0 K(-10.9%)$1.1 M(-14.5%)$1.3 M(+100.0%)$0.0----$12.5 M(0%)$12.5 M(0%)$12.5 M

Total Debt

$2.0 M(-40.4%)$3.4 M(+127.6%)$1.5 M(-18.9%)$1.8 M(-15.2%)$2.2 M(-13.6%)$2.5 M(+31.3%)$1.9 M(-16.6%)$2.3 M(-17.9%)$2.8 M(-15.3%)$3.3 M(+35.7%)$2.4 M(-16.5%)$2.9 M(-9.8%)$3.2 M(-16.2%)$3.8 M(-26.9%)$5.2 M(+38.6%)$3.8 M(-6.2%)$4.0 M(-41.3%)$6.9 M(+16.4%)$5.9 M(-6.5%)$6.3 M(-33.7%)$9.5 M(-2.6%)$9.8 M(+3.4%)$9.4 M(+18.5%)$8.0 M(+51.9%)$5.2 M(+110.0%)$2.5 M(0%)$2.5 M(+100.0%)$0.0(-100.0%)$27.6 M(+10.4%)$25.0 M(0%)$25.0 M

Debt To Equity

0.5(-52.6%)1.0(+870.0%)0.1(-81.5%)0.5(+86.2%)0.3(+31.8%)0.2(-18.5%)0.3(+17.4%)0.2(+43.8%)0.2(-5.9%)0.2(+142.9%)0.1(0%)0.1(+16.7%)0.1(-14.3%)0.1(+16.7%)0.1(+20.0%)0.1(0%)0.1(-37.5%)0.1(0%)0.1(0%)0.1(-55.6%)0.2(+28.6%)0.1(+16.7%)0.1(0%)0.1(+170.6%)-0.2(-88.9%)-0.1(0%)-0.1(-100.0%)0.0(+100.0%)-0.7(+5.1%)-0.8(+19.6%)-1.0

Current Ratio

0.3(+17.4%)0.2(-65.7%)0.7(-50.4%)1.4(-43.8%)2.4(-31.6%)3.5(+85.7%)1.9(-37.0%)3.0(+18.1%)2.5(+2.8%)2.5(-28.6%)3.5(-27.5%)4.8(-7.0%)5.1(-22.0%)6.6(+25.1%)5.3(+77.7%)3.0(-22.3%)3.8(+38.5%)2.8(+5.4%)2.6(-14.4%)3.0(+853.1%)0.3(-50.0%)0.6(-32.6%)0.9(-23.4%)1.2(+1966.7%)0.1(-14.3%)0.1(-46.1%)0.1(-31.6%)0.2(+90.0%)0.1(-37.5%)0.2(-57.9%)0.4

Quick Ratio

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Inventory

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Retained Earnings

-$848.8 M(-0.3%)-$846.6 M(-1.4%)-$834.6 M(+1.2%)-$844.8 M(-0.6%)-$839.7 M(-0.5%)-$835.2 M(-0.8%)-$828.6 M(-0.5%)-$824.5 M(-1.2%)-$814.8 M(-0.5%)-$810.8 M(-2.2%)-$793.5 M(-1.0%)-$785.3 M(-1.7%)-$772.3 M(-1.1%)-$764.0 M(-5.2%)-$726.6 M(-1.3%)-$717.7 M(-1.1%)-$710.2 M(-1.3%)-$701.2 M(-1.4%)-$691.7 M(-0.9%)-$685.1 M(-1.1%)-$677.7 M(-1.1%)-$670.6 M(-1.0%)-$664.2 M(-1.0%)-$657.6 M(-1.4%)-$648.6 M(-0.6%)-$644.7 M(-0.5%)-$641.6 M(-0.7%)-$637.1 M(+0.4%)-$639.6 M(-0.9%)-$634.1 M(-1.1%)-$627.4 M

PB Ratio

1.3(+135.2%)0.5(+157.1%)0.2(-83.6%)1.3(+96.9%)0.7(+18.2%)0.6(-14.1%)0.6(-7.3%)0.7(+27.8%)0.5(-21.7%)0.7(-22.5%)0.9(-14.4%)1.0(-6.3%)1.1(+1.8%)1.1(+51.4%)0.7(-45.9%)1.3(+1.5%)1.3(-13.3%)1.5(-17.0%)1.8(-20.9%)2.3(+13.3%)2.0(-4.7%)2.1(+15.1%)1.9(-6.6%)2.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$211.5(+79.8%)-$1045.5(-195.1%)$1099.0(+264.4%)-$668.5(+13.6%)-$773.5(+47.5%)-$1473.5(+65.6%)-$4282.5(+63.4%)-$11.7 K(-109.3%)-$5594.5(+78.9%)-$26.5 K(-106.4%)-$12.9 K(+38.2%)-$20.8 K(-50.3%)-$13.8 K(+78.0%)-$63.1 K(-310.2%)-$15.4 K(+22.5%)-$19.8 K(+17.4%)-$24.0 K(+6.1%)-$25.6 K(-18.9%)-$21.5 K(+11.4%)-$24.3 K(+19.0%)-$29.9 K(-10.7%)-$27.0 K(+1.5%)-$27.5 K(+71.9%)-$97.8 K(+32.8%)-$145.4 K(-28.7%)-$113.0 K(+42.4%)-$196.2 K(-282.4%)$107.5 K(+107.0%)-$1.5 M(+36.8%)-$2.4 M(+40.9%)-$4.1 M

TTM EPS

-$826.5(+40.5%)-$1388.5(+23.6%)-$1816.5(+74.8%)-$7198.0(+60.5%)-$18.2 K(+20.9%)-$23.1 K(+52.1%)-$48.1 K(+15.1%)-$56.7 K(+13.8%)-$65.8 K(+11.2%)-$74.1 K(+33.0%)-$110.6 K(+2.2%)-$113.1 K(-0.9%)-$112.1 K(+8.3%)-$122.2 K(-44.3%)-$84.7 K(+6.7%)-$90.9 K(+4.7%)-$95.3 K(+5.9%)-$101.3 K(+1.4%)-$102.7 K(+5.5%)-$108.7 K(+40.3%)-$182.2 K(+38.8%)-$297.7 K(+22.4%)-$383.7 K(+30.5%)-$552.4 K(-59.1%)-$347.1 K(+80.0%)-$1.7 M(+57.1%)-$4.1 M(+49.1%)-$8.0 M(+22.5%)-$10.3 M(+10.9%)-$11.5 M(+8.8%)-$12.6 M

Revenue

---------------------$158.0 K(+295.0%)$40.0 K(-86.8%)$304.0 K(+32.8%)$229.0 K(-78.2%)$1.1 M(+415.2%)$204.0 K(+100.0%)$102.0 K(+500.0%)$17.0 K(-98.5%)$1.1 M(+423.7%)$219.0 K

TTM Revenue

---------------------$731.0 K(-55.0%)$1.6 M(-9.2%)$1.8 M(+12.7%)$1.6 M(+15.4%)$1.4 M(-6.5%)$1.5 M(-1.0%)$1.5 M(-35.0%)$2.3 M(-29.3%)$3.2 M(+47.6%)$2.2 M

Total Expenses

$4.7 M(-58.6%)$11.5 M(+160.0%)$4.4 M(-11.2%)$5.0 M(+5.7%)$4.7 M(+12.1%)$4.2 M(+12.8%)$3.7 M(+7.2%)$3.5 M(-17.6%)$4.2 M(-28.9%)$5.9 M(-29.2%)$8.3 M(+12.0%)$7.4 M(-8.7%)$8.1 M(+7.3%)$7.6 M(-16.4%)$9.1 M(+30.4%)$7.0 M(-20.0%)$8.7 M(+9.5%)$7.9 M(+18.6%)$6.7 M(+47.2%)$4.6 M(-36.6%)$7.2 M(+8.0%)$6.7 M(-0.7%)$6.7 M(+29.9%)$5.2 M(+39.4%)$3.7 M(-9.5%)$4.1 M(-19.0%)$5.0 M(+40.1%)$3.6 M(-25.2%)$4.8 M(-34.0%)$7.3 M(-12.6%)$8.3 M

Operating Expenses

$4.7 M(-58.6%)$11.5 M(+160.0%)$4.4 M(-11.2%)$5.0 M(+5.7%)$4.7 M(+12.1%)$4.2 M(+12.8%)$3.7 M(+7.2%)$3.5 M(-17.6%)$4.2 M(-28.9%)$5.9 M(-29.2%)$8.3 M(+12.0%)$7.4 M(-8.7%)$8.1 M(+7.3%)$7.6 M(-16.4%)$9.1 M(+30.4%)$7.0 M(-20.0%)$8.7 M(+9.5%)$7.9 M(+18.6%)$6.7 M(+47.2%)$4.6 M(-36.6%)$7.2 M(+8.0%)$6.7 M(-0.7%)$6.7 M(+29.9%)$5.2 M(+39.4%)$3.7 M(-9.5%)$4.1 M(-19.0%)$5.0 M(+40.1%)$3.6 M(-25.2%)$4.8 M(-34.0%)$7.3 M(-12.6%)$8.3 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$4.7 M(+58.6%)-$11.5 M(-160.0%)-$4.4 M(+11.2%)-$5.0 M(-5.7%)-$4.7 M(-12.1%)-$4.2 M(-12.8%)-$3.7 M(-7.2%)-$3.5 M(+17.6%)-$4.2 M(+28.9%)-$5.9 M(+29.2%)-$8.3 M(-12.0%)-$7.4 M(+8.7%)-$8.1 M(-7.3%)-$7.6 M(+16.4%)-$9.1 M(-30.4%)-$7.0 M(+20.0%)-$8.7 M(-9.5%)-$7.9 M(-18.6%)-$6.7 M(-47.2%)-$4.6 M(+36.6%)-$7.2 M(-10.7%)-$6.5 M(+2.4%)-$6.7 M(-37.2%)-$4.9 M(-39.9%)-$3.5 M(-14.2%)-$3.0 M(+37.3%)-$4.8 M(-38.4%)-$3.5 M(+27.0%)-$4.8 M(+21.9%)-$6.1 M(+24.4%)-$8.1 M

TTM Operating Profit

-$25.6 M(-0.2%)-$25.5 M(-39.9%)-$18.2 M(-4.0%)-$17.5 M(-9.4%)-$16.0 M(-3.2%)-$15.5 M(+10.0%)-$17.3 M(+21.1%)-$21.9 M(+15.4%)-$25.9 M(+13.3%)-$29.8 M(+5.4%)-$31.5 M(+2.3%)-$32.3 M(-1.5%)-$31.8 M(+1.7%)-$32.3 M(+1.1%)-$32.7 M(-7.8%)-$30.3 M(-8.6%)-$27.9 M(-5.8%)-$26.4 M(-5.8%)-$24.9 M(-0.2%)-$24.9 M(+1.2%)-$25.2 M(-17.3%)-$21.5 M(-19.2%)-$18.0 M(-11.2%)-$16.2 M(-9.1%)-$14.8 M(+8.2%)-$16.2 M(+16.1%)-$19.3 M(+14.5%)-$22.5 M(+11.3%)-$25.4 M(+10.4%)-$28.4 M(+12.0%)-$32.2 M

Operating Margin

----------------------4110.8%(+75.3%)-16.6 K%(-943.0%)-1595.7%(-5.4%)-1514.4%(-424.3%)-288.9%(+87.8%)-2372.6%(+30.8%)-3429.4%(+87.8%)-28.2 K%(-5168.0%)-535.3%(+85.6%)-3705.9%

Net Income

-$2.7 M(+77.1%)-$12.0 M(-217.7%)$10.2 M(+298.3%)-$5.2 M(-16.5%)-$4.4 M(+33.0%)-$6.6 M(-60.6%)-$4.1 M(+57.6%)-$9.7 M(-138.9%)-$4.1 M(+76.6%)-$17.3 M(-113.3%)-$8.1 M(+37.8%)-$13.1 M(-59.2%)-$8.2 M(+78.0%)-$37.4 M(-317.2%)-$9.0 M(-20.2%)-$7.5 M(+17.4%)-$9.0 M(+5.6%)-$9.6 M(-46.3%)-$6.5 M(+11.4%)-$7.4 M(-3.5%)-$7.1 M(-10.7%)-$6.4 M(+1.5%)-$6.5 M(+27.7%)-$9.0 M(-130.3%)-$3.9 M(-28.7%)-$3.1 M(+32.4%)-$4.5 M(-282.4%)$2.5 M(+145.4%)-$5.4 M(+19.4%)-$6.8 M(+22.6%)-$8.7 M

TTM Net Income

-$9.7 M(+14.7%)-$11.4 M(-91.0%)-$6.0 M(+70.6%)-$20.3 M(+18.3%)-$24.8 M(-1.5%)-$24.5 M(+30.5%)-$35.2 M(+10.2%)-$39.2 M(+7.9%)-$42.6 M(+8.9%)-$46.7 M(+30.0%)-$66.8 M(+1.2%)-$67.6 M(-9.1%)-$62.0 M(+1.3%)-$62.8 M(-79.5%)-$35.0 M(-7.5%)-$32.6 M(-0.2%)-$32.5 M(-6.2%)-$30.6 M(-11.4%)-$27.5 M(+0.0%)-$27.5 M(+5.7%)-$29.1 M(-12.3%)-$25.9 M(-15.0%)-$22.6 M(-9.9%)-$20.5 M(-127.7%)-$9.0 M(+14.4%)-$10.5 M(+26.0%)-$14.2 M(+22.8%)-$18.4 M(+33.0%)-$27.5 M(+9.6%)-$30.4 M(+11.3%)-$34.3 M

Net Margin

----------------------4074.1%(+75.1%)-16.3 K%(-449.4%)-2974.3%(-73.5%)-1714.8%(-490.5%)-290.4%(+86.9%)-2211.8%--32.0 K%(-5339.0%)-588.7%(+85.2%)-3983.6%

EBIT

-$2.9 M(+74.9%)-$11.7 M(-213.3%)$10.3 M(+301.2%)-$5.1 M(-16.6%)-$4.4 M(+33.0%)-$6.6 M(-60.7%)-$4.1 M(+62.9%)-$11.0 M(-173.3%)-$4.0 M(+76.7%)-$17.3 M(-113.5%)-$8.1 M(+44.9%)-$14.7 M(-79.5%)-$8.2 M(+82.0%)-$45.7 M(-412.1%)-$8.9 M(-19.7%)-$7.5 M(+17.0%)-$9.0 M(+5.8%)-$9.5 M(-46.8%)-$6.5 M(+10.3%)-$7.2 M(-3.1%)-$7.0 M(-11.1%)-$6.3 M(+1.3%)-$6.4 M(+22.6%)-$8.3 M(-138.7%)-$3.5 M(-17.1%)-$3.0 M(+33.1%)-$4.4 M(-279.9%)$2.5 M(+151.3%)-$4.8 M(+21.9%)-$6.1 M(+24.4%)-$8.1 M

TTM EBIT

-$9.5 M(+13.5%)-$10.9 M(-88.5%)-$5.8 M(+71.4%)-$20.2 M(+22.6%)-$26.1 M(-1.4%)-$25.8 M(+29.4%)-$36.5 M(+9.9%)-$40.5 M(+8.3%)-$44.2 M(+8.6%)-$48.3 M(+37.0%)-$76.7 M(+1.0%)-$77.5 M(-10.3%)-$70.2 M(+1.1%)-$71.0 M(-103.7%)-$34.9 M(-7.5%)-$32.4 M(-0.7%)-$32.2 M(-6.5%)-$30.3 M(-11.8%)-$27.1 M(-0.3%)-$27.0 M(+3.7%)-$28.0 M(-14.5%)-$24.5 M(-15.9%)-$21.1 M(-10.3%)-$19.1 M(-127.9%)-$8.4 M(+13.6%)-$9.7 M(+24.6%)-$12.9 M(+22.3%)-$16.6 M(+33.8%)-$25.0 M(+10.5%)-$28.0 M(+12.1%)-$31.8 M

EBITDA

-$2.8 M(+75.5%)-$11.5 M(-210.8%)$10.4 M(+301.6%)-$5.1 M(-19.5%)-$4.3 M(+32.3%)-$6.4 M(-55.8%)-$4.1 M(+63.0%)-$11.0 M(-174.1%)-$4.0 M(+76.8%)-$17.3 M(-126.2%)-$7.6 M(+47.8%)-$14.7 M(-79.9%)-$8.2 M(+82.1%)-$45.6 M(-414.1%)-$8.9 M(-19.8%)-$7.4 M(+17.1%)-$8.9 M(+5.8%)-$9.5 M(-47.1%)-$6.4 M(+10.7%)-$7.2 M(-3.4%)-$7.0 M(-12.1%)-$6.2 M(+1.9%)-$6.4 M(+22.9%)-$8.2 M(-140.3%)-$3.4 M(-17.4%)-$2.9 M(+33.4%)-$4.4 M(-275.0%)$2.5 M(+152.8%)-$4.7 M(+22.1%)-$6.1 M(+24.4%)-$8.1 M

TTM EBITDA

-$9.1 M(+14.1%)-$10.6 M(-94.6%)-$5.4 M(+72.7%)-$19.9 M(+22.8%)-$25.8 M(-1.1%)-$25.5 M(+30.1%)-$36.4 M(+8.9%)-$40.0 M(+8.3%)-$43.6 M(+8.7%)-$47.8 M(+37.2%)-$76.1 M(+1.6%)-$77.3 M(-10.4%)-$70.1 M(+1.1%)-$70.8 M(-104.2%)-$34.7 M(-7.5%)-$32.3 M(-0.6%)-$32.1 M(-6.5%)-$30.1 M(-12.1%)-$26.9 M(-0.4%)-$26.8 M(+3.6%)-$27.8 M(-14.7%)-$24.2 M(-15.8%)-$20.9 M(-10.4%)-$19.0 M(-130.6%)-$8.2 M(+13.8%)-$9.5 M(+24.9%)-$12.7 M(+22.4%)-$16.4 M(+34.0%)-$24.8 M(+10.5%)-$27.7 M(+12.1%)-$31.6 M

Selling, General & Administrative Expenses

$2.8 M(+74.5%)$1.6 M(-26.2%)$2.2 M(+12.9%)$1.9 M(-26.1%)$2.6 M(+6.6%)$2.4 M(+5.6%)$2.3 M(+2.2%)$2.2 M(-15.5%)$2.7 M(-8.7%)$2.9 M(-2.7%)$3.0 M(+0.7%)$3.0 M(-14.4%)$3.5 M(+2.9%)$3.4 M(-27.8%)$4.7 M(+36.3%)$3.4 M(-29.0%)$4.8 M(+39.7%)$3.5 M(+6.5%)$3.2 M(+34.3%)$2.4 M(-28.9%)$3.4 M(+4.8%)$3.2 M(-3.4%)$3.4 M(+20.4%)$2.8 M(+85.8%)$1.5 M(+24.2%)$1.2 M(-37.3%)$1.9 M(+62.9%)$1.2 M(-32.4%)$1.7 M(-3.0%)$1.8 M(-6.1%)$1.9 M

TTM SGA

$8.4 M(+2.4%)$8.2 M(-9.2%)$9.1 M(-1.5%)$9.2 M(-3.5%)$9.5 M(-0.8%)$9.6 M(-4.8%)$10.1 M(-6.5%)$10.8 M(-6.3%)$11.5 M(-6.6%)$12.3 M(-3.6%)$12.8 M(-11.6%)$14.5 M(-3.1%)$14.9 M(-8.3%)$16.3 M(-0.5%)$16.4 M(+9.6%)$14.9 M(+7.3%)$13.9 M(+11.4%)$12.5 M(+1.7%)$12.3 M(-0.9%)$12.4 M(-2.9%)$12.8 M(+17.4%)$10.9 M(+23.0%)$8.8 M(+19.3%)$7.4 M(+27.6%)$5.8 M(-4.1%)$6.1 M(-8.9%)$6.7 M(+0.1%)$6.7 M(-2.0%)$6.8 M(+2.0%)$6.7 M(+0.3%)$6.6 M

Depreciation And Amortization

$127.0 K(-44.5%)$229.0 K(+990.5%)$21.0 K(+107.3%)-$287.0 K(-360.9%)$110.0 K(-53.4%)$236.0 K(+926.1%)$23.0 K(-4.2%)$24.0 K(+14.3%)$21.0 K(-4.5%)$22.0 K(-95.3%)$466.0 K(+796.1%)$52.0 K(+10.6%)$47.0 K(-2.1%)$48.0 K(+6.7%)$45.0 K(+7.1%)$42.0 K(+2.4%)$41.0 K(-4.7%)$43.0 K(+2.4%)$42.0 K(+147.1%)$17.0 K(-56.4%)$39.0 K(-56.2%)$89.0 K(+78.0%)$50.0 K(+28.2%)$39.0 K(0%)$39.0 K(-4.9%)$41.0 K(0%)$41.0 K(-8.9%)$45.0 K(-2.2%)$46.0 K(+2.2%)$45.0 K(-19.6%)$56.0 K

TTM D&A

$90.0 K(+23.3%)$73.0 K(-8.8%)$80.0 K(-2.4%)$82.0 K(-79.1%)$393.0 K(+29.3%)$304.0 K(+237.8%)$90.0 K(-83.1%)$533.0 K(-5.0%)$561.0 K(-4.4%)$587.0 K(-4.2%)$613.0 K(+219.3%)$192.0 K(+5.5%)$182.0 K(+3.4%)$176.0 K(+2.9%)$171.0 K(+1.8%)$168.0 K(+17.5%)$143.0 K(+1.4%)$141.0 K(-24.6%)$187.0 K(-4.1%)$195.0 K(-10.1%)$217.0 K(0%)$217.0 K(+28.4%)$169.0 K(+5.6%)$160.0 K(-3.6%)$166.0 K(-4.0%)$173.0 K(-2.3%)$177.0 K(-7.8%)$192.0 K(-5.4%)$203.0 K(-6.0%)$216.0 K(-8.1%)$235.0 K

Interest Expense

$51.0 K(-53.6%)$110.0 K(+746.1%)$13.0 K(+8.3%)$12.0 K(-7.7%)$13.0 K(0%)$13.0 K(+8.3%)$12.0 K(-7.7%)$13.0 K(-7.1%)$14.0 K(+7.7%)$13.0 K(0%)$13.0 K(0%)$13.0 K(-7.1%)$14.0 K(-69.6%)$46.0 K(+12.2%)$41.0 K(+925.0%)$4000.0(-91.3%)$46.0 K(+48.4%)$31.0 K(-29.6%)$44.0 K(-67.9%)$137.0 K(+30.5%)$105.0 K(-10.3%)$117.0 K(-14.0%)$136.0 K(-82.3%)$767.0 K(+66.7%)$460.0 K(+400.0%)$92.0 K(+2.2%)$90.0 K(+700.0%)-$15.0 K(-102.3%)$652.0 K(+6.0%)$615.0 K(+0.7%)$611.0 K

TTM Interest Expense

$186.0 K(+25.7%)$148.0 K(+190.2%)$51.0 K(+2.0%)$50.0 K(-2.0%)$51.0 K(-1.9%)$52.0 K(0%)$52.0 K(-1.9%)$53.0 K(0%)$53.0 K(0%)$53.0 K(-38.4%)$86.0 K(-24.6%)$114.0 K(+8.6%)$105.0 K(-23.4%)$137.0 K(+12.3%)$122.0 K(-2.4%)$125.0 K(-51.5%)$258.0 K(-18.6%)$317.0 K(-21.3%)$403.0 K(-18.6%)$495.0 K(-56.0%)$1.1 M(-24.0%)$1.5 M(+1.7%)$1.5 M(+3.3%)$1.4 M(+124.7%)$627.0 K(-23.4%)$819.0 K(-39.0%)$1.3 M(-28.0%)$1.9 M(-25.1%)$2.5 M(+0.2%)$2.5 M(-0.9%)$2.5 M

Income Tax

-$240.0 K(-221.8%)$197.0 K(+72.8%)$114.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-----$1.7 M(-100.0%)$0.0(+100.0%)-$8.3 M-$0.0(0%)$0.0(0%)$0.0-------------

TTM Income Tax

$71.0 K(-77.2%)$311.0 K(+172.8%)$114.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-----$10.0 M(-19.9%)-$8.3 M(0%)-$8.3 M-$0.0(0%)$0.0(0%)$0.0-------------

PE Ratio

-------------------------------

PS Ratio

---------------------169.9(+137.1%)71.7(-5.1%)75.5(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$6.4 M(-177.0%)-$2.3 M(+21.1%)-$2.9 M(+17.4%)-$3.6 M(+7.5%)-$3.9 M(-10.2%)-$3.5 M(-38.8%)-$2.5 M(+25.5%)-$3.4 M(+17.5%)-$4.1 M(+22.0%)-$5.3 M(+21.7%)-$6.7 M(-36.1%)-$4.9 M(+6.6%)-$5.3 M(+28.7%)-$7.4 M(-22.4%)-$6.0 M(-33.3%)-$4.5 M(+45.0%)-$8.3 M(-17.3%)-$7.0 M(-28.4%)-$5.5 M(-0.4%)-$5.5 M(-42.8%)-$3.8 M(+42.2%)-$6.6 M(+24.4%)-$8.8 M(-41.5%)-$6.2 M(-88.9%)-$3.3 M(+13.0%)-$3.8 M(-47.9%)-$2.5 M(+47.0%)-$4.8 M(-42.4%)-$3.4 M(+38.9%)-$5.5 M(+24.6%)-$7.3 M

TTM CFO

-$15.3 M(-20.4%)-$12.7 M(+8.4%)-$13.9 M(-3.2%)-$13.4 M(-1.4%)-$13.3 M(+1.8%)-$13.5 M(+11.5%)-$15.3 M(+21.6%)-$19.5 M(+7.4%)-$21.0 M(+5.3%)-$22.2 M(+8.8%)-$24.3 M(-2.8%)-$23.7 M(-1.7%)-$23.3 M(+11.3%)-$26.2 M(-1.4%)-$25.9 M(-2.2%)-$25.3 M(+3.5%)-$26.2 M(-20.3%)-$21.8 M(-1.9%)-$21.4 M(+13.3%)-$24.7 M(+2.9%)-$25.4 M(-2.2%)-$24.8 M(-13.0%)-$22.0 M(-39.4%)-$15.8 M(-9.6%)-$14.4 M(+0.7%)-$14.5 M(+10.8%)-$16.3 M(+22.7%)-$21.0 M(-147.8%)$44.0 M(+12.7%)$39.0 M(+10.2%)$35.4 M

Cash From Investing

$0.0(+100.0%)-$12.0 K-$0.0(+100.0%)-$15.0 K(-100.0%)$0.0-$0.0(0%)$0.0(-100.0%)$200.0 K(+6766.7%)-$3000.0(+98.3%)-$173.0 K(-68.0%)-$103.0 K(-3333.3%)-$3000.0(-100.0%)$0.0(+100.0%)-$264.0 K(-1660.0%)-$15.0 K(-25.0%)-$12.0 K--$62.0 K(-102.4%)$2.6 M(-76.0%)$10.8 M(+2449.9%)$425.0 K(+103.1%)-$13.7 M(-100.0%)$0.0(-100.0%)$9000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$4000.0(+80.0%)-$20.0 K

TTM CFI

-$12.0 K(+55.6%)-$27.0 K--$15.0 K(0%)-$15.0 K(-100.0%)$0.0-$197.0 K(+720.8%)$24.0 K(+130.4%)-$79.0 K(+72.0%)-$282.0 K(-1.1%)-$279.0 K(+24.6%)-$370.0 K(-31.2%)-$282.0 K(+3.1%)-$291.0 K(0%)-$291.0 K(-227.0%)-$89.0 K(-103.5%)$2.5 M-$13.8 M(+11117.1%)$123.0 K(+105.0%)-$2.5 M(+81.4%)-$13.3 M(+3.1%)-$13.7 M(-152622.2%)$9000.0(0%)$9000.0(+325.0%)-$4000.0(+83.3%)-$24.0 K(+78.6%)-$112.0 K(+13.2%)-$129.0 K(+5.8%)-$137.0 K

Cash From Financing

$6.9 M(+335.4%)$1.6 M(+54.2%)$1.0 M(+98.5%)$521.0 K(+323.6%)-$233.0 K(-102.2%)$10.7 M(+1713.2%)$591.0 K(-47.0%)$1.1 M(-3.5%)$1.2 M(+29.3%)$895.0 K(+1105.6%)-$89.0 K(-103.1%)$2.9 M(+7380.0%)-$40.0 K(+96.4%)-$1.1 M(-104.0%)$27.6 M(+57416.7%)$48.0 K(+104.2%)-$1.1 M(-105.3%)$21.2 M(+10776.4%)-$199.0 K(-100.9%)$22.7 M(+6672.0%)-$346.0 K(-1181.5%)-$27.0 K(+95.5%)-$598.0 K(-102.0%)$30.4 M(+827.4%)$3.3 M(+29.1%)$2.5 M(+1.6%)$2.5 M(-48.7%)$4.9 M(+87.3%)$2.6 M(+6566.7%)$39.0 K(-99.6%)$9.8 M

TTM CFF

$10.1 M(+246.0%)$2.9 M(-75.8%)$12.0 M(+3.8%)$11.6 M(-4.9%)$12.2 M(-10.2%)$13.6 M(+261.3%)$3.8 M(+22.1%)$3.1 M(-36.8%)$4.9 M(+32.5%)$3.7 M(+121.0%)$1.7 M(-94.3%)$29.4 M(+10.8%)$26.5 M(+4.3%)$25.4 M(-46.8%)$47.8 M(+139.3%)$20.0 M(-53.2%)$42.6 M(-1.8%)$43.4 M(+96.0%)$22.2 M(+1.8%)$21.8 M(-26.1%)$29.4 M(-11.0%)$33.1 M(-7.2%)$35.6 M(-8.0%)$38.7 M(+193.7%)$13.2 M(+5.4%)$12.5 M(+25.0%)$10.0 M(-42.1%)$17.3 M(+36.6%)$12.7 M(+21.0%)$10.5 M(-0.3%)$10.5 M

Free Cash Flow

-$6.4 M(-175.6%)-$2.3 M(+20.7%)-$2.9 M(+17.4%)-$3.6 M(+7.8%)-$3.9 M(-10.6%)-$3.5 M(-38.8%)-$2.5 M(+25.5%)-$3.4 M(+17.5%)-$4.1 M(+22.2%)-$5.3 M(+21.6%)-$6.7 M(-31.6%)-$5.1 M(+5.2%)-$5.4 M(+27.3%)-$7.4 M(-22.4%)-$6.0 M(-25.9%)-$4.8 M(+41.9%)-$8.3 M(-17.3%)-$7.0 M(-28.6%)-$5.5 M(+0.7%)-$5.5 M(-48.1%)-$3.7 M(+45.0%)-$6.8 M(+23.3%)-$8.8 M(-42.7%)-$6.2 M(-88.9%)-$3.3 M(+13.0%)-$3.8 M(-47.9%)-$2.5 M(+47.0%)-$4.8 M(-42.4%)-$3.4 M(+39.0%)-$5.5 M(+24.7%)-$7.4 M

TTM FCF

-$15.3 M(-20.2%)-$12.7 M(+8.3%)-$13.9 M(-3.2%)-$13.5 M(-1.4%)-$13.3 M(+1.7%)-$13.5 M(+11.6%)-$15.3 M(+21.6%)-$19.5 M(+8.1%)-$21.2 M(+5.7%)-$22.5 M(+8.7%)-$24.6 M(-2.8%)-$23.9 M(-1.3%)-$23.6 M(+10.9%)-$26.5 M(-1.4%)-$26.2 M(-2.2%)-$25.6 M(+2.7%)-$26.3 M(-20.9%)-$21.8 M(-1.3%)-$21.5 M(+13.5%)-$24.9 M(+2.6%)-$25.5 M(-1.8%)-$25.1 M(-13.6%)-$22.1 M(-39.8%)-$15.8 M(-9.6%)-$14.4 M(+0.7%)-$14.5 M(+10.9%)-$16.3 M(+22.8%)-$21.1 M(-148.0%)$43.9 M(+12.9%)$38.9 M(+10.2%)$35.3 M

CAPEX

---------------------$152.0 K(+105.4%)$74.0 K----$0.0(0%)$0.0(-100.0%)$4000.0(-80.0%)$20.0 K

TTM CAPEX

---------------------$226.0 K(+205.4%)$74.0 K----$24.0 K(-78.6%)$112.0 K(-28.2%)$156.0 K(-4.9%)$164.0 K

Dividends Paid

$347.0 K---$0.0--------------------------

TTM Dividends Paid

$347.0 K---$0.0--------------------------

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

-12.6%---0.0%--------------------------