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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $120.5 M(-2.4%) | $123.4 M(-8.6%) | $135.0 M(+44.1%) | $93.7 M(-17.9%) | $114.2 M(-15.1%) | $134.5 M(-17.1%) | $162.2 M(-14.6%) | $189.9 M(-16.1%) | $226.2 M(+9.4%) | $206.8 M(-4.2%) | $216.0 M(-5.6%) | $228.7 M(-9.2%) | $251.8 M | - | - | $13.8 M | - | |
Current Assets | $97.6 M(-2.5%) | $100.1 M(-11.2%) | $112.8 M(+57.3%) | $71.7 M(-21.6%) | $91.5 M(-17.4%) | $110.8 M(-18.8%) | $136.5 M(-16.4%) | $163.2 M(-18.3%) | $199.7 M(+18.8%) | $168.0 M(-0.8%) | $169.4 M(+2.1%) | $166.0 M(-32.7%) | $246.6 M | - | - | $12.7 M | - | |
Non Current Assets | $22.9 M(-1.6%) | $23.3 M(+5.1%) | $22.2 M(+0.9%) | $22.0 M(-3.2%) | $22.7 M(-4.3%) | $23.7 M(-7.9%) | $25.7 M(-3.7%) | $26.7 M(+0.7%) | $26.6 M(-31.5%) | $38.8 M(-16.8%) | $46.6 M(-25.8%) | $62.7 M(+1122.2%) | $5.1 M | - | - | $1.1 M | - | |
Total Liabilities | $69.7 M(+8.5%) | $64.2 M(-4.4%) | $67.2 M(+38.5%) | $48.5 M(-14.4%) | $56.6 M(-13.2%) | $65.2 M(-10.0%) | $72.5 M(-6.9%) | $77.9 M(-20.9%) | $98.4 M(+71.5%) | $57.4 M(-8.3%) | $62.6 M(+15.2%) | $54.3 M(-39.5%) | $89.8 M | - | - | $41.0 M | - | |
Current Liabilities | $50.2 M(+150.3%) | $20.1 M(-10.1%) | $22.3 M(+14.0%) | $19.6 M(-28.0%) | $27.2 M(-21.3%) | $34.5 M(-15.5%) | $40.8 M(-10.8%) | $45.8 M(+76.0%) | $26.0 M(-14.8%) | $30.5 M(+54.2%) | $19.8 M(+23.9%) | $16.0 M(+3.4%) | $15.5 M | - | - | $32.9 M | - | |
Long Term Liabilities | $19.5 M(-55.9%) | $44.2 M(-1.6%) | $44.9 M(+55.2%) | $28.9 M(-1.8%) | $29.5 M(-4.1%) | $30.7 M(-2.9%) | $31.6 M(-1.4%) | $32.1 M(-55.7%) | $72.4 M(+169.6%) | $26.9 M(-37.2%) | $42.8 M(+11.6%) | $38.3 M(-48.5%) | $74.4 M | - | - | $8.0 M | - | |
Shareholders Equity | $50.8 M(-14.2%) | $59.2 M(-12.7%) | $67.8 M(+50.0%) | $45.2 M(-21.5%) | $57.6 M(-16.9%) | $69.3 M(-22.8%) | $89.8 M(-19.9%) | $112.1 M(-12.3%) | $127.8 M(-14.5%) | $149.4 M(-2.6%) | $153.4 M(-12.0%) | $174.4 M(+7.7%) | $161.9 M | - | - | -$27.2 M | - | |
Book Value | $50.8 M(-14.2%) | $59.2 M(-12.7%) | $67.8 M(+50.0%) | $45.2 M(-21.5%) | $57.6 M(-16.9%) | $69.3 M(-22.8%) | $89.8 M(-19.9%) | $112.1 M(-12.3%) | $127.8 M(-14.5%) | $149.4 M(-2.6%) | $153.4 M(-12.0%) | $174.4 M(+7.7%) | $161.9 M | - | - | -$27.2 M | - | |
Working Capital | $47.4 M(-40.8%) | $80.1 M(-11.5%) | $90.5 M(+73.6%) | $52.1 M(-18.9%) | $64.3 M(-15.7%) | $76.3 M(-20.3%) | $95.6 M(-18.6%) | $117.4 M(-32.4%) | $173.7 M(+26.3%) | $137.5 M(-8.1%) | $149.6 M(-0.3%) | $150.0 M(-35.1%) | $231.2 M | - | - | -$20.3 M | - | |
Cash And Cash Equivalents | $8.4 M(-57.1%) | $19.7 M(-57.4%) | $46.2 M(+296.6%) | $11.6 M(-48.4%) | $22.6 M(-18.8%) | $27.8 M(-23.8%) | $36.5 M(+2.4%) | $35.6 M(-23.3%) | $46.4 M(+992.3%) | $4.3 M(-64.0%) | $11.8 M(-26.8%) | $16.1 M(-92.2%) | $207.4 M | - | - | $10.4 M | - | |
Accounts Payable | $8.9 M(+188.0%) | $3.1 M(+36.3%) | $2.3 M(-17.6%) | $2.8 M(+13.4%) | $2.4 M(+4.6%) | $2.3 M(-34.2%) | $3.5 M(+22.0%) | $2.9 M(-44.7%) | $5.2 M(-40.2%) | $8.8 M(+10.3%) | $7.9 M(-21.6%) | $10.1 M(-18.8%) | $12.5 M | - | - | $1.2 M | - | |
Accounts Receivable | $36.4 M(+22.5%) | $29.7 M(+46.4%) | $20.3 M(+34.2%) | $15.1 M(+33.0%) | $11.4 M(+84.4%) | $6.2 M(-11.4%) | $7.0 M(-15.4%) | $8.2 M(+98.5%) | $4.2 M(-67.9%) | $12.9 M(+88.8%) | $6.8 M(+104.2%) | $3.4 M(+475.1%) | $583.0 K | - | - | $408.0 K | - | |
Short Term Debt | $26.9 M(+308.9%) | $6.6 M(+10.6%) | $6.0 M(+18.7%) | $5.0 M(-63.1%) | $13.6 M(-36.4%) | $21.4 M(-19.1%) | $26.5 M(-19.5%) | $32.9 M(+392.6%) | $6.7 M(+89.5%) | $3.5 M(+79.8%) | $2.0 M(+306.2%) | $482.0 K(+219.2%) | $151.0 K | - | - | $18.5 M | - | |
Long Term Debt | $18.3 M(-53.3%) | $39.3 M(-3.1%) | $40.5 M(+58.8%) | $25.5 M(-3.9%) | $26.5 M(-5.4%) | $28.0 M(-3.5%) | $29.1 M(-3.4%) | $30.1 M(-53.4%) | $64.5 M(+500.6%) | $10.7 M(+36.0%) | $7.9 M(+395.3%) | $1.6 M(+82.0%) | $876.0 K | - | - | $166.0 K | - | |
Total Debt | $45.3 M(-1.2%) | $45.8 M(-1.3%) | $46.4 M(+52.2%) | $30.5 M(-24.0%) | $40.1 M(-18.9%) | $49.5 M(-10.9%) | $55.5 M(-11.8%) | $62.9 M(-11.5%) | $71.2 M(+399.1%) | $14.3 M(+44.7%) | $9.9 M(+374.6%) | $2.1 M(+102.1%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(+21.6%) | 0.4(+15.6%) | 0.3(-33.3%) | 0.5(-9.4%) | 0.5(-3.6%) | 0.6(+14.6%) | 0.5(+6.7%) | 0.5(0%) | 0.5(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | - | - | -0.7 | - | |
Current Ratio | 1.9(-61.1%) | 5.0(-1.4%) | 5.1(+38.3%) | 3.7(+8.6%) | 3.4(+5.0%) | 3.2(-3.9%) | 3.3(-6.4%) | 3.6(-53.5%) | 7.7(+39.6%) | 5.5(-35.8%) | 8.6(-17.5%) | 10.4(-35.0%) | 16.0 | - | - | 0.4 | - | |
Quick Ratio | 1.1(-62.5%) | 2.9(-14.3%) | 3.4(+97.7%) | 1.7(+10.2%) | 1.6(-1.9%) | 1.6(-17.9%) | 1.9(-15.6%) | 2.3(-55.0%) | 5.1(+47.8%) | 3.5(-46.8%) | 6.5(-22.8%) | 8.4(-42.2%) | 14.6 | - | - | 0.3 | - | |
Inventory | $42.4 M(+2.5%) | $41.4 M(+12.9%) | $36.6 M(-3.2%) | $37.8 M(-22.6%) | $48.9 M(-11.9%) | $55.5 M(-2.6%) | $57.0 M(-0.9%) | $57.5 M(-13.2%) | $66.3 M(+6.6%) | $62.2 M(+54.3%) | $40.3 M(+30.5%) | $30.9 M(+48.2%) | $20.8 M | - | - | $1.9 M | - | |
Retained Earnings | -$184.4 M(-6.0%) | -$173.9 M(-5.9%) | -$164.3 M(-7.2%) | -$153.3 M(-9.9%) | -$139.4 M(-11.3%) | -$125.3 M(-23.2%) | -$101.7 M(-31.4%) | -$77.4 M(-33.5%) | -$58.0 M(-66.9%) | -$34.7 M(-37.5%) | -$25.3 M(-517.6%) | -$4.1 M(+73.8%) | -$15.6 M | - | - | -$27.5 M | - | |
PB Ratio | 0.7(-21.7%) | 0.9(-22.0%) | 1.2(+19.2%) | 1.0(-6.6%) | 1.1(+92.7%) | 0.6(-44.4%) | 1.0(+47.8%) | 0.7(-57.0%) | 1.6(-23.5%) | 2.0(-35.9%) | 3.2(+7.8%) | 3.0(-36.7%) | 4.7 | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(-7.3%) | -$1.2(+31.7%) | -$1.8(+22.8%) | -$2.3(+2.9%) | -$2.4(+42.0%) | -$4.1(+4.2%) | -$4.3(-20.0%) | -$3.6(+7.7%) | -$3.9(-116.7%) | -$1.8(+60.0%) | -$4.5(-314.3%) | $2.1(-76.7%) | $9.0(+631.3%) | -$1.7(+33.9%) | -$2.6(-81.6%) | -$1.4(-92.6%) | -$0.7 | |
TTM EPS | -$6.7(+13.9%) | -$7.8(+27.3%) | -$10.7(+19.1%) | -$13.2(+8.8%) | -$14.5(+9.4%) | -$16.0(-17.2%) | -$13.6(+1.3%) | -$13.8(-70.4%) | -$8.1(-268.8%) | $4.8(-2.2%) | $4.9(-28.3%) | $6.8(+105.3%) | $3.3(+152.1%) | -$6.4(-36.0%) | -$4.7(-119.5%) | -$2.1(-192.6%) | -$0.7 | |
Revenue | $15.8 M(+1.6%) | $15.5 M(+18.0%) | $13.2 M(-28.4%) | $18.4 M(+10.1%) | $16.7 M(+251.2%) | $4.8 M(+1.2%) | $4.7 M(-45.2%) | $8.6 M(-22.1%) | $11.0 M(+12.7%) | $9.8 M(+38.9%) | $7.0 M(+112.9%) | $3.3 M(+824.9%) | $357.0 K(-40.1%) | $596.0 K(-24.8%) | $793.0 K(-15.9%) | $943.0 K(-16.2%) | $1.1 M | |
TTM Revenue | $62.9 M(-1.4%) | $63.8 M(+20.4%) | $53.0 M(+19.0%) | $44.5 M(+28.2%) | $34.7 M(+19.6%) | $29.0 M(-14.7%) | $34.0 M(-6.4%) | $36.4 M(+16.9%) | $31.1 M(+52.1%) | $20.5 M(+81.3%) | $11.3 M(+123.6%) | $5.0 M(+87.7%) | $2.7 M(-22.2%) | $3.5 M(+20.8%) | $2.9 M(+38.4%) | $2.1 M(+83.8%) | $1.1 M | |
Total Expenses | $25.5 M(-5.3%) | $26.9 M(+14.9%) | $23.4 M(-22.5%) | $30.2 M(+3.0%) | $29.3 M(+16.2%) | $25.2 M(+2.1%) | $24.7 M(-28.3%) | $34.5 M(-18.2%) | $42.1 M(+11.6%) | $37.8 M(+13.3%) | $33.3 M(+15.9%) | $28.8 M(+96.1%) | $14.7 M(+73.5%) | $8.4 M(+33.3%) | $6.3 M(+6.4%) | $6.0 M(+41.2%) | $4.2 M | |
Operating Expenses | $12.6 M(-6.3%) | $13.4 M(+2.8%) | $13.0 M(-0.9%) | $13.2 M(-10.0%) | $14.6 M(-12.8%) | $16.8 M(-12.5%) | $19.2 M(+6.7%) | $17.9 M(-12.0%) | $20.4 M(-10.1%) | $22.7 M(+11.8%) | $20.3 M(-11.8%) | $23.0 M(+61.6%) | $14.2 M(+81.1%) | $7.9 M(+38.8%) | $5.7 M(+7.8%) | $5.3 M(+71.9%) | $3.1 M | |
Cost Of Goods Sold | $12.9 M(-4.3%) | $13.5 M(+30.2%) | $10.4 M(-39.1%) | $17.0 M(+15.9%) | $14.7 M(+73.5%) | $8.5 M(+52.1%) | $5.6 M(-66.3%) | $16.5 M(-24.0%) | $21.8 M(+44.4%) | $15.1 M(+15.7%) | $13.0 M(+127.2%) | $5.7 M(+1272.0%) | $418.0 K(-28.6%) | $585.0 K(-12.9%) | $672.0 K(-4.3%) | $702.0 K(-39.5%) | $1.2 M | |
TTM Cost Of Goods Sold | $53.9 M(-3.2%) | $55.6 M(+9.9%) | $50.6 M(+10.5%) | $45.8 M(+1.1%) | $45.3 M(-13.5%) | $52.4 M(-11.2%) | $58.9 M(-11.2%) | $66.4 M(+19.4%) | $55.6 M(+62.3%) | $34.3 M(+73.3%) | $19.8 M(+166.8%) | $7.4 M(+211.7%) | $2.4 M(-23.8%) | $3.1 M(+23.1%) | $2.5 M(+36.1%) | $1.9 M(+60.5%) | $1.2 M | |
Gross Profit | $2.9 M(+41.1%) | $2.0 M(-27.2%) | $2.8 M(+110.1%) | $1.3 M(-33.1%) | $2.0 M(+153.3%) | -$3.7 M(-324.7%) | -$877.0 K(+89.0%) | -$8.0 M(+25.8%) | -$10.8 M(-102.7%) | -$5.3 M(+11.6%) | -$6.0 M(-146.6%) | -$2.4 M(-3888.5%) | -$61.0 K(-654.5%) | $11.0 K(-90.9%) | $121.0 K(-49.8%) | $241.0 K(+769.4%) | -$36.0 K | |
TTM Gross Profit | $9.0 M(+10.8%) | $8.1 M(+242.3%) | $2.4 M(+284.1%) | -$1.3 M(+87.8%) | -$10.6 M(+54.6%) | -$23.3 M(+6.3%) | -$24.9 M(+17.1%) | -$30.0 M(-22.6%) | -$24.5 M(-77.5%) | -$13.8 M(-62.7%) | -$8.5 M(-259.1%) | -$2.4 M(-857.0%) | $312.0 K(-7.4%) | $337.0 K(+3.4%) | $326.0 K(+59.0%) | $205.0 K(+669.4%) | -$36.0 K | |
Gross Margin | 18.1%(+38.8%) | 13.1%(-38.3%) | 21.2%(+193.3%) | 7.2%(-39.3%) | 11.9%(+115.2%) | -78.4%(-319.7%) | -18.7%(+79.9%) | -93.0%(+4.7%) | -97.7%(-79.8%) | -54.3%(+36.4%) | -85.3%(-15.8%) | -73.7%(-331.1%) | -17.1%(-1023.8%) | 1.9%(-87.9%) | 15.3%(-40.3%) | 25.6%(+898.8%) | -3.2% | |
Operating Profit | -$9.7 M(+14.8%) | -$11.4 M(-11.0%) | -$10.2 M(+13.4%) | -$11.8 M(+6.3%) | -$12.6 M(+38.4%) | -$20.5 M(-2.3%) | -$20.0 M(+22.7%) | -$25.9 M(+16.8%) | -$31.1 M(-11.2%) | -$28.0 M(-6.4%) | -$26.3 M(-3.3%) | -$25.5 M(-77.9%) | -$14.3 M(-82.2%) | -$7.9 M(-41.7%) | -$5.5 M(-10.6%) | -$5.0 M(-62.1%) | -$3.1 M | |
TTM Operating Profit | -$43.1 M(+6.4%) | -$46.1 M(+16.5%) | -$55.2 M(+15.1%) | -$65.0 M(+17.8%) | -$79.1 M(+19.0%) | -$97.6 M(+7.2%) | -$105.1 M(+5.6%) | -$111.3 M(-0.4%) | -$110.9 M(-17.9%) | -$94.0 M(-27.3%) | -$73.9 M(-39.0%) | -$53.2 M(-62.5%) | -$32.7 M(-52.1%) | -$21.5 M(-57.5%) | -$13.6 M(-68.4%) | -$8.1 M(-162.1%) | -$3.1 M | |
Operating Margin | -61.4%(+16.1%) | -73.2%(+6.0%) | -77.8%(-20.9%) | -64.4%(+14.9%) | -75.6%(+82.5%) | -430.9%(-1.0%) | -426.4%(-41.0%) | -302.4%(-6.9%) | -282.9%(+1.3%) | -286.6%(+23.4%) | -374.0%(+51.5%) | -770.8%(+80.8%) | -4007.3%(-204.1%) | -1317.8%(-88.5%) | -699.1%(-31.5%) | -531.6%(-93.4%) | -274.8% | |
Net Income | -$10.5 M(-8.8%) | -$9.7 M(+12.2%) | -$11.0 M(+20.4%) | -$13.8 M(+2.0%) | -$14.1 M(+40.2%) | -$23.6 M(+3.1%) | -$24.3 M(-23.6%) | -$19.7 M(+1.4%) | -$20.0 M(-107.0%) | -$9.6 M(+59.9%) | -$24.0 M(-310.1%) | $11.4 M(-67.2%) | $34.9 M(+481.0%) | -$9.2 M(+33.9%) | -$13.8 M(-81.6%) | -$7.6 M(-92.6%) | -$4.0 M | |
TTM Net Income | -$45.0 M(+7.4%) | -$48.6 M(+22.3%) | -$62.5 M(+17.6%) | -$75.8 M(+7.2%) | -$81.7 M(+6.7%) | -$87.6 M(-18.9%) | -$73.6 M(-0.4%) | -$73.3 M(-73.8%) | -$42.2 M(-433.4%) | $12.7 M(-3.7%) | $13.1 M(-43.6%) | $23.3 M(+447.3%) | $4.3 M(+112.3%) | -$34.6 M(-36.0%) | -$25.4 M(-119.5%) | -$11.6 M(-192.6%) | -$4.0 M | |
Net Margin | -66.6%(-7.0%) | -62.2%(+25.6%) | -83.6%(-11.1%) | -75.2%(+10.9%) | -84.5%(+83.0%) | -496.0%(+4.3%) | -518.0%(-125.5%) | -229.7%(-26.7%) | -181.3%(-83.6%) | -98.8%(+71.1%) | -341.8% | - | - | -1536.6%(+12.0%) | -1746.5%(-116.0%) | -808.7%(-129.8%) | -351.9% | |
EBIT | -$9.7 M(+14.8%) | -$11.4 M(-11.0%) | -$10.2 M(+13.4%) | -$11.8 M(+6.3%) | -$12.6 M(+38.4%) | -$20.5 M(-2.3%) | -$20.0 M(+22.7%) | -$25.9 M(+16.8%) | -$31.1 M(-11.2%) | -$28.0 M(-6.4%) | -$26.3 M(-3.3%) | -$25.5 M(-77.9%) | -$14.3 M(-82.2%) | -$7.9 M(-41.7%) | -$5.5 M(-10.5%) | -$5.0 M(-62.3%) | -$3.1 M | |
TTM EBIT | -$43.1 M(+6.4%) | -$46.1 M(+16.5%) | -$55.2 M(+15.1%) | -$65.0 M(+17.8%) | -$79.1 M(+19.0%) | -$97.6 M(+7.2%) | -$105.1 M(+5.6%) | -$111.3 M(-0.4%) | -$110.9 M(-17.9%) | -$94.0 M(-27.3%) | -$73.9 M(-39.0%) | -$53.2 M(-62.5%) | -$32.7 M(-52.1%) | -$21.5 M(-57.5%) | -$13.7 M(-68.4%) | -$8.1 M(-162.3%) | -$3.1 M | |
EBITDA | -$8.5 M(+15.7%) | -$10.1 M(-13.1%) | -$8.9 M(+20.4%) | -$11.2 M(-6.5%) | -$10.5 M(+46.6%) | -$19.7 M(-5.7%) | -$18.6 M(+24.4%) | -$24.7 M(+18.1%) | -$30.1 M(-10.6%) | -$27.2 M(-6.1%) | -$25.7 M(-1.3%) | -$25.3 M(-80.3%) | -$14.1 M(-85.9%) | -$7.6 M(-38.6%) | -$5.5 M(-10.5%) | -$4.9 M(-63.1%) | -$3.0 M | |
TTM EBITDA | -$38.7 M(+5.0%) | -$40.8 M(+19.1%) | -$50.4 M(+16.2%) | -$60.1 M(+18.3%) | -$73.5 M(+21.1%) | -$93.2 M(+7.5%) | -$100.7 M(+6.5%) | -$107.7 M(+0.6%) | -$108.4 M(-17.4%) | -$92.3 M(-27.1%) | -$72.6 M(-38.6%) | -$52.4 M(-63.8%) | -$32.0 M(-52.6%) | -$21.0 M(-56.4%) | -$13.4 M(-68.5%) | -$8.0 M(-163.1%) | -$3.0 M | |
Selling, General & Administrative Expenses | $9.9 M(-4.5%) | $10.4 M(+4.5%) | $10.0 M(+10.5%) | $9.0 M(-10.7%) | $10.1 M(-12.8%) | $11.6 M(-13.6%) | $13.4 M(+14.0%) | $11.8 M(-0.5%) | $11.8 M(-21.5%) | $15.1 M(+12.8%) | $13.3 M(+4.4%) | $12.8 M(+43.0%) | $8.9 M(+74.6%) | $5.1 M(+92.2%) | $2.7 M(+198.5%) | $893.0 K(-60.5%) | $2.3 M | |
TTM SGA | $39.3 M(-0.4%) | $39.5 M(-2.9%) | $40.6 M(-7.8%) | $44.1 M(-5.9%) | $46.8 M(-3.5%) | $48.6 M(-6.7%) | $52.0 M(+0.1%) | $52.0 M(-1.9%) | $53.0 M(+5.7%) | $50.1 M(+24.7%) | $40.2 M(+36.2%) | $29.5 M(+67.5%) | $17.6 M(+61.0%) | $10.9 M(+88.0%) | $5.8 M(+84.5%) | $3.2 M(+39.5%) | $2.3 M | |
Depreciation And Amortization | $1.2 M(-7.1%) | $1.3 M(-3.0%) | $1.3 M(+113.5%) | $617.0 K(-70.6%) | $2.1 M(+170.4%) | $777.0 K(-43.8%) | $1.4 M(+10.6%) | $1.3 M(+24.5%) | $1.0 M(+33.2%) | $754.0 K(+21.0%) | $623.0 K(+476.9%) | $108.0 K(-56.5%) | $248.0 K(-14.8%) | $291.0 K(+227.0%) | $89.0 K | - | - | |
TTM D&A | $4.4 M(-17.2%) | $5.3 M(+10.4%) | $4.8 M(-1.4%) | $4.9 M(-11.5%) | $5.5 M(+24.9%) | $4.4 M(+0.5%) | $4.4 M(+20.9%) | $3.6 M(+45.9%) | $2.5 M(+43.6%) | $1.7 M(+36.5%) | $1.3 M(+72.5%) | $736.0 K(+17.2%) | $628.0 K(+65.3%) | $380.0 K(+327.0%) | $89.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $867.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $867.0 K | |
Income Tax | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(-64.3%) | $14.0 K(+366.7%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(-60.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $27.0 K(+3.9%) | $26.0 K(+8.3%) | $24.0 K(+14.3%) | $21.0 K(+75.0%) | $12.0 K(+33.3%) | $9000.0(+12.5%) | $8000.0(0%) | $8000.0(+60.0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(+100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 11.5(-37.1%) | 18.3(+32.4%) | 13.8(-66.9%) | 41.7 | - | - | - | - | |
PS Ratio | 0.6(-32.6%) | 0.9(-43.0%) | 1.5(+51.0%) | 1.0(-43.2%) | 1.8(+34.4%) | 1.3(-50.0%) | 2.6(+27.2%) | 2.1(-67.9%) | 6.4(-56.9%) | 14.9(-65.6%) | 43.3(-57.5%) | 101.8(-63.7%) | 280.5 | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.5 M(+55.7%) | -$26.0 M(-78.1%) | -$14.6 M(-2212.0%) | -$631.0 K(+92.7%) | -$8.6 M(+41.5%) | -$14.7 M(+4.0%) | -$15.3 M(+31.5%) | -$22.4 M(+24.9%) | -$29.8 M(+33.1%) | -$44.5 M(-42.2%) | -$31.3 M(+12.5%) | -$35.8 M(-8.4%) | -$33.0 M(-190.1%) | -$11.4 M(-29.5%) | -$8.8 M | - | - | |
TTM CFO | -$52.7 M(-5.8%) | -$49.8 M(-29.2%) | -$38.5 M(+1.9%) | -$39.3 M(+35.6%) | -$61.0 M(+25.8%) | -$82.2 M(+26.6%) | -$112.0 M(+12.5%) | -$128.0 M(+9.5%) | -$141.4 M(+2.2%) | -$144.6 M(-29.8%) | -$111.4 M(-25.3%) | -$88.9 M(-67.3%) | -$53.1 M(-163.7%) | -$20.2 M(-129.5%) | -$8.8 M | - | - | |
Cash From Investing | -$23.0 K(+81.8%) | -$126.0 K(-100.3%) | $51.3 M(+23324.0%) | -$221.0 K(-101.5%) | $14.2 M(+3.2%) | $13.8 M(-39.5%) | $22.8 M(+217.1%) | $7.2 M(-53.3%) | $15.4 M(-53.2%) | $32.9 M(+21.3%) | $27.2 M(+117.9%) | -$151.8 M(-5647.8%) | -$2.6 M(-428.2%) | -$500.0 K(-147.5%) | -$202.0 K | - | - | |
TTM CFI | $51.0 M(-21.9%) | $65.2 M(-17.6%) | $79.1 M(+56.3%) | $50.6 M(-12.8%) | $58.0 M(-2.0%) | $59.2 M(-24.4%) | $78.4 M(-5.3%) | $82.7 M(+208.4%) | -$76.3 M(+19.1%) | -$94.3 M(+26.2%) | -$127.8 M(+17.6%) | -$155.1 M(-4540.8%) | -$3.3 M(-376.2%) | -$702.0 K(-247.5%) | -$202.0 K | - | - | |
Cash From Financing | $40.0 K(+108.3%) | -$484.0 K(+55.7%) | -$1.1 M(+89.9%) | -$10.9 M(-7.9%) | -$10.1 M(-29.7%) | -$7.8 M(+19.7%) | -$9.7 M(-321.2%) | $4.4 M(-92.3%) | $56.5 M(+1306.8%) | $4.0 M(+2320.4%) | -$181.0 K(+72.2%) | -$652.0 K(-100.3%) | $219.4 M(+548585.0%) | -$40.0 K(-100.1%) | $34.2 M | - | - | |
TTM CFF | -$12.4 M(+44.9%) | -$22.5 M(+24.4%) | -$29.8 M(+22.4%) | -$38.4 M(-65.9%) | -$23.1 M(-153.2%) | $43.5 M(-21.3%) | $55.3 M(-14.7%) | $64.7 M(+8.4%) | $59.7 M(-73.2%) | $222.6 M(+1.9%) | $218.5 M(-13.6%) | $252.9 M(-0.3%) | $253.5 M(+643.1%) | $34.1 M(-0.1%) | $34.2 M | - | - | |
Free Cash Flow | -$11.7 M(+55.3%) | -$26.1 M(-78.6%) | -$14.6 M(-1615.8%) | -$852.0 K(+89.9%) | -$8.4 M(+46.8%) | -$15.8 M(-1.5%) | -$15.6 M(+36.6%) | -$24.6 M(+23.7%) | -$32.2 M(+36.8%) | -$51.0 M(-48.6%) | -$34.3 M(+8.1%) | -$37.3 M(-4.8%) | -$35.6 M(-200.1%) | -$11.9 M(-32.1%) | -$9.0 M | - | - | |
TTM FCF | -$53.2 M(-6.5%) | -$50.0 M(-25.9%) | -$39.7 M(+2.4%) | -$40.7 M(+36.8%) | -$64.4 M(+27.0%) | -$88.2 M(+28.5%) | -$123.3 M(+13.2%) | -$142.1 M(+8.2%) | -$154.8 M(+2.2%) | -$158.2 M(-32.8%) | -$119.1 M(-27.0%) | -$93.8 M(-66.1%) | -$56.5 M(-170.8%) | -$20.9 M(-132.1%) | -$9.0 M | - | - | |
CAPEX | $148.0 K(+17.5%) | $126.0 K(+320.0%) | $30.0 K(-86.4%) | $221.0 K(+216.3%) | -$190.0 K(-117.3%) | $1.1 M(+335.2%) | $253.0 K(-88.6%) | $2.2 M(-9.1%) | $2.4 M(-62.3%) | $6.5 M(+115.6%) | $3.0 M(+90.7%) | $1.6 M(-40.5%) | $2.6 M(+428.2%) | $500.0 K(+147.5%) | $202.0 K | - | - | |
TTM CAPEX | $525.0 K(+180.8%) | $187.0 K(-83.9%) | $1.2 M(-16.1%) | $1.4 M(-59.0%) | $3.4 M(-43.7%) | $6.0 M(-47.2%) | $11.4 M(-19.4%) | $14.1 M(+4.8%) | $13.5 M(-1.5%) | $13.7 M(+77.3%) | $7.7 M(+56.9%) | $4.9 M(+47.0%) | $3.3 M(+376.2%) | $702.0 K(+247.5%) | $202.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |