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 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $339.7 M(+4.7%) | $324.3 M(-7.7%) | $351.5 M(-0.3%) | $352.7 M(-5.6%) | $373.6 M(-3.6%) | $387.8 M(+4.1%) | $372.4 M(+9.2%) | $341.2 M(-2.5%) | $349.8 M(-4.1%) | $364.7 M(+4.9%) | $347.7 M(+5.1%) | $330.8 M(-0.5%) | $332.5 M(+227.1%) | $101.7 M(+15.6%) | $88.0 M(+0.9%) | $87.2 M | - | - | - | |
Current Assets | $63.0 M(+14.0%) | $55.3 M(-5.8%) | $58.7 M(+13.8%) | $51.6 M(-33.7%) | $77.8 M(-4.1%) | $81.1 M(+1.3%) | $80.1 M(+35.2%) | $59.2 M(+3.1%) | $57.4 M(-3.7%) | $59.6 M(-51.3%) | $122.4 M(-11.0%) | $137.5 M(-5.6%) | $145.7 M(+233.0%) | $43.7 M(+18.3%) | $37.0 M(+24.3%) | $29.8 M | - | - | - | |
Non Current Assets | $276.6 M(+2.8%) | $269.1 M(-8.1%) | $292.8 M(-2.7%) | $301.1 M(+1.8%) | $295.9 M(-3.5%) | $306.7 M(+4.9%) | $292.4 M(+3.7%) | $282.0 M(-3.6%) | $292.4 M(-4.2%) | $305.1 M(+35.4%) | $225.4 M(+16.5%) | $193.4 M(+3.5%) | $186.8 M(+222.6%) | $57.9 M(+13.6%) | $51.0 M(-11.2%) | $57.4 M | - | - | - | |
Total Liabilities | $176.7 M(+0.9%) | $175.2 M(-5.1%) | $184.6 M(+8.9%) | $169.5 M(-10.9%) | $190.2 M(-2.7%) | $195.4 M(+5.1%) | $185.9 M(+15.5%) | $160.9 M(+13.4%) | $141.9 M(-1.1%) | $143.5 M(+35.1%) | $106.2 M(-7.6%) | $115.0 M(-5.0%) | $121.0 M(+44.9%) | $83.5 M(+14.6%) | $72.8 M(+12.1%) | $65.0 M | - | - | - | |
Current Liabilities | $127.2 M(+12.4%) | $113.2 M(-3.0%) | $116.6 M(-6.8%) | $125.1 M(-15.4%) | $148.0 M(+2.5%) | $144.4 M(+16.5%) | $124.0 M(+37.6%) | $90.1 M(+5.5%) | $85.4 M(+5.9%) | $80.7 M(+8.0%) | $74.7 M(-3.2%) | $77.1 M(+29.7%) | $59.5 M(+21.6%) | $48.9 M(+31.2%) | $37.3 M(-14.4%) | $43.6 M | - | - | - | |
Long Term Liabilities | $49.5 M(-20.1%) | $62.0 M(-8.8%) | $68.0 M(+53.2%) | $44.4 M(+5.1%) | $42.2 M(-17.3%) | $51.0 M(-17.7%) | $61.9 M(-12.6%) | $70.8 M(+25.3%) | $56.5 M(-10.0%) | $62.8 M(+99.2%) | $31.5 M(-16.6%) | $37.8 M(-38.5%) | $61.5 M(+77.9%) | $34.6 M(-2.8%) | $35.6 M(+65.9%) | $21.4 M | - | - | - | |
Shareholders Equity | $162.9 M(+9.3%) | $149.1 M(-10.7%) | $166.9 M(-8.9%) | $183.1 M(-0.2%) | $183.5 M(-4.7%) | $192.4 M(+3.2%) | $186.5 M(+3.5%) | $180.3 M(-13.3%) | $207.9 M(-6.1%) | $221.3 M(-8.4%) | $241.5 M(+11.9%) | $215.9 M(+2.1%) | $211.5 M(+1064.8%) | $18.2 M(+20.1%) | $15.1 M(-31.8%) | $22.2 M | - | - | - | |
Book Value | $162.9 M(+9.3%) | $149.1 M(-10.7%) | $166.9 M(-8.9%) | $183.1 M(-0.2%) | $183.5 M(-4.7%) | $192.4 M(+3.2%) | $186.5 M(+3.5%) | $180.3 M(-13.3%) | $207.9 M(-6.1%) | $221.3 M(-8.4%) | $241.5 M(+11.9%) | $215.9 M(+2.1%) | $211.5 M(+1064.8%) | $18.2 M(+20.1%) | $15.1 M(-31.8%) | $22.2 M | - | - | - | |
Working Capital | -$64.2 M(-10.8%) | -$57.9 M(+0.1%) | -$57.9 M(+21.2%) | -$73.6 M(-4.8%) | -$70.2 M(-10.9%) | -$63.3 M(-44.2%) | -$43.9 M(-42.3%) | -$30.9 M(-10.3%) | -$28.0 M(-33.0%) | -$21.0 M(-144.1%) | $47.7 M(-20.9%) | $60.3 M(-30.0%) | $86.2 M(+1764.2%) | -$5.2 M(-1606.9%) | -$303.4 K(+97.8%) | -$13.8 M | - | - | - | |
Cash And Cash Equivalents | $18.9 M(+16.2%) | $16.2 M(+14.0%) | $14.3 M(+8.5%) | $13.1 M(-43.2%) | $23.1 M(-21.2%) | $29.3 M(-6.0%) | $31.2 M(+64.6%) | $19.0 M(-15.5%) | $22.4 M(-3.2%) | $23.2 M(-71.8%) | $82.0 M(-21.5%) | $104.5 M(-7.2%) | $112.6 M(+630.0%) | $15.4 M(-7.0%) | $16.6 M(+43.8%) | $11.5 M | - | - | - | |
Accounts Payable | $59.6 M(+25.8%) | $47.4 M(-6.0%) | $50.4 M(-30.9%) | $72.9 M(+30.4%) | $55.9 M(-33.6%) | $84.2 M(+13.2%) | $74.4 M(+48.6%) | $50.1 M(+16.0%) | $43.1 M(+22.7%) | $35.2 M(+12.8%) | $31.2 M(+20.3%) | $25.9 M(+31.0%) | $19.8 M(-4.7%) | $20.8 M(+36.9%) | $15.2 M(-21.2%) | $19.2 M | - | - | - | |
Accounts Receivable | $36.0 M(+16.4%) | $30.9 M(-9.7%) | $34.3 M(+11.8%) | $30.7 M(-31.9%) | $45.0 M(+11.6%) | $40.3 M(+10.4%) | $36.5 M(+23.8%) | $29.5 M(+8.1%) | $27.3 M(-6.1%) | $29.1 M(-16.4%) | $34.8 M(+36.1%) | $25.6 M(+16.0%) | $22.0 M(+9.5%) | $20.1 M(+25.1%) | $16.1 M(-2.7%) | $16.5 M | - | - | - | |
Short Term Debt | $13.2 M(-4.0%) | $13.7 M(+91.1%) | $7.2 M(-8.9%) | $7.9 M(-55.7%) | $17.8 M(-8.6%) | $19.5 M(+1.9%) | $19.1 M(+10.3%) | $17.3 M(+5.5%) | $16.4 M(+19.6%) | $13.7 M(-9.3%) | $15.1 M(+26.5%) | $12.0 M(+11.9%) | $10.7 M(+18.6%) | $9.0 M(+26.1%) | $7.1 M(-35.2%) | $11.0 M | - | - | - | |
Long Term Debt | $8.9 M(-15.1%) | $10.5 M(-14.7%) | $12.3 M(+14.3%) | $10.8 M(+168.8%) | $4.0 M(-45.4%) | $7.4 M(-34.1%) | $11.2 M(-26.4%) | $15.2 M(-12.8%) | $17.4 M(-32.2%) | $25.6 M(-5.1%) | $27.0 M(+3.2%) | $26.2 M(-13.1%) | $30.1 M(+17.7%) | $25.6 M(+3.0%) | $24.8 M(+190.6%) | $8.5 M | - | - | - | |
Total Debt | $22.1 M(-8.8%) | $24.2 M(+24.2%) | $19.5 M(+4.5%) | $18.7 M(-14.3%) | $21.8 M(-18.7%) | $26.8 M(-11.4%) | $30.3 M(-6.8%) | $32.5 M(-3.9%) | $33.8 M(-14.1%) | $39.3 M(-6.6%) | $42.1 M(+10.5%) | $38.1 M(-6.6%) | $40.8 M(+17.9%) | $34.6 M(+8.2%) | $32.0 M(+63.4%) | $19.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-18.8%) | 0.2(+45.5%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.2(-11.1%) | 0.2(+12.5%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-89.9%) | 1.9(-9.6%) | 2.1(+141.9%) | 0.9 | - | - | - | |
Current Ratio | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(+21.9%) | 0.4(-22.6%) | 0.5(-5.4%) | 0.6(-13.8%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7(-9.5%) | 0.7(-54.9%) | 1.6(-7.9%) | 1.8(-27.4%) | 2.5(+175.3%) | 0.9(-10.1%) | 1.0(+45.6%) | 0.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$62.4 M(+12.3%) | -$71.2 M(+4.9%) | -$74.9 M(-13.7%) | -$65.9 M(-15.1%) | -$57.2 M(-0.5%) | -$56.9 M(-10.5%) | -$51.5 M(-5.3%) | -$48.9 M(-174.1%) | -$17.8 M(-34.9%) | -$13.2 M(-72.5%) | -$7.7 M(-174.6%) | -$2.8 M(+73.8%) | -$10.7 M(-3137.1%) | $351.5 K(+104.1%) | -$8.6 M(-109.6%) | -$4.1 M | - | - | - | |
PB Ratio | 0.5(-46.7%) | 0.9(0%) | 0.9(+233.3%) | 0.3(+8.0%) | 0.3(+47.1%) | 0.2(-26.1%) | 0.2(-14.8%) | 0.3(-15.6%) | 0.3(-20.0%) | 0.4(-61.5%) | 1.0(-32.9%) | 1.6(-53.6%) | 3.3 | - | - | - | - | - | - |
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 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+402.4%) | -$0.1(+71.8%) | -$0.2(-48.3%) | -$0.2(-143.4%) | -$0.1(+15.0%) | -$0.1(+6.2%) | -$0.1(+89.5%) | -$0.7(-480.3%) | -$0.1(+1.4%) | -$0.1(-4.7%) | -$0.1(-167.3%) | $0.2(+166.4%) | -$0.3(-4856.9%) | $0.0(+104.1%) | -$0.1(-205.8%) | -$0.0(+27.4%) | -$0.1(-1151.0%) | -$0.0(-130.2%) | $0.0 | |
TTM EPS | -$0.2(+50.5%) | -$0.5(+1.9%) | -$0.5(-40.1%) | -$0.4(+61.9%) | -$1.0(+6.5%) | -$1.0(+5.3%) | -$1.1(+4.1%) | -$1.1(-468.9%) | -$0.2(+43.0%) | -$0.3(-64.2%) | -$0.2(+8.0%) | -$0.2(+50.1%) | -$0.5(-86.3%) | -$0.2(+4.2%) | -$0.3(-161.2%) | -$0.1(-89.0%) | -$0.1(-540.7%) | $0.0(-30.2%) | $0.0 | |
Revenue | $51.3 M(+15.5%) | $44.4 M(+3.3%) | $42.9 M(-1.9%) | $43.8 M(-2.1%) | $44.7 M(+14.9%) | $39.0 M(+13.1%) | $34.4 M(+3.6%) | $33.2 M(-3.4%) | $34.4 M(-17.1%) | $41.5 M(+10.0%) | $37.8 M(+10.9%) | $34.1 M(+8.8%) | $31.3 M(+22.2%) | $25.6 M(+14.1%) | $22.5 M(-6.8%) | $24.1 M(+13.6%) | $21.2 M(+23.1%) | $17.2 M(-18.5%) | $21.1 M | |
TTM Revenue | $182.4 M(+3.7%) | $175.9 M(+3.2%) | $170.4 M(+5.3%) | $161.9 M(+7.0%) | $151.4 M(+7.3%) | $141.0 M(-1.8%) | $143.6 M(-2.3%) | $146.9 M(-0.6%) | $147.8 M(+2.1%) | $144.7 M(+12.3%) | $128.8 M(+13.5%) | $113.5 M(+9.6%) | $103.5 M(+10.8%) | $93.4 M(+9.9%) | $85.0 M(+1.6%) | $83.7 M(+40.5%) | $59.6 M(+55.3%) | $38.4 M(+81.5%) | $21.1 M | |
Total Expenses | $48.0 M(+13.3%) | $42.4 M(-0.9%) | $42.8 M(+5.1%) | $40.7 M(-11.8%) | $46.1 M(+14.2%) | $40.4 M(+9.8%) | $36.8 M(+11.9%) | $32.9 M(-9.9%) | $36.5 M(-20.7%) | $46.0 M(+8.6%) | $42.4 M(+9.7%) | $38.6 M(-7.0%) | $41.6 M(+58.1%) | $26.3 M(-2.4%) | $26.9 M(-0.4%) | $27.0 M(+18.1%) | $22.9 M(+31.4%) | $17.4 M(-13.2%) | $20.1 M | |
Operating Expenses | $13.0 M(-12.6%) | $14.8 M(-8.3%) | $16.2 M(-15.6%) | $19.2 M(+20.5%) | $15.9 M(+1.5%) | $15.7 M(-10.7%) | $17.5 M(+5.4%) | $16.6 M(+2.8%) | $16.2 M(-9.8%) | $18.0 M(+12.4%) | $16.0 M(+9.0%) | $14.7 M(-27.9%) | $20.4 M(+139.6%) | $8.5 M(-15.2%) | $10.0 M(+42.9%) | $7.0 M(-9.7%) | $7.8 M(+70.7%) | $4.5 M(-5.3%) | $4.8 M | |
Cost Of Goods Sold | $35.1 M(+27.3%) | $27.6 M(+3.6%) | $26.6 M(+23.5%) | $21.5 M(-28.7%) | $30.2 M(+22.2%) | $24.7 M(+28.5%) | $19.3 M(+18.6%) | $16.2 M(-20.0%) | $20.3 M(-27.7%) | $28.1 M(+6.3%) | $26.4 M(+10.1%) | $24.0 M(+13.0%) | $21.2 M(+19.2%) | $17.8 M(+5.2%) | $16.9 M(-15.6%) | $20.0 M(+32.4%) | $15.1 M(+17.5%) | $12.9 M(-15.7%) | $15.3 M | |
TTM Cost Of Goods Sold | $110.8 M(+4.6%) | $106.0 M(+2.7%) | $103.1 M(+7.7%) | $95.8 M(+5.9%) | $90.5 M(+12.3%) | $80.5 M(-4.0%) | $83.9 M(-7.9%) | $91.0 M(-7.8%) | $98.8 M(-0.9%) | $99.7 M(+11.5%) | $89.4 M(+11.9%) | $79.9 M(+5.2%) | $76.0 M(+8.7%) | $69.9 M(+7.6%) | $65.0 M(+2.6%) | $63.3 M(+46.3%) | $43.3 M(+53.8%) | $28.1 M(+84.3%) | $15.3 M | |
Gross Profit | $16.2 M(-3.7%) | $16.8 M(+2.9%) | $16.3 M(-26.6%) | $22.3 M(+53.3%) | $14.5 M(+2.2%) | $14.2 M(-6.4%) | $15.2 M(-10.7%) | $17.0 M(+20.4%) | $14.1 M(+4.9%) | $13.5 M(+18.4%) | $11.4 M(+12.6%) | $10.1 M(-0.1%) | $10.1 M(+28.9%) | $7.8 M(+41.3%) | $5.5 M(+36.4%) | $4.1 M(-33.2%) | $6.1 M(+39.8%) | $4.4 M(-25.7%) | $5.9 M | |
TTM Gross Profit | $71.6 M(+2.4%) | $69.9 M(+3.8%) | $67.3 M(+1.7%) | $66.2 M(+8.6%) | $60.9 M(+0.7%) | $60.5 M(+1.3%) | $59.8 M(+6.8%) | $55.9 M(+14.1%) | $49.0 M(+8.9%) | $45.0 M(+14.3%) | $39.4 M(+17.3%) | $33.6 M(+21.9%) | $27.6 M(+17.1%) | $23.5 M(+17.4%) | $20.0 M(-1.5%) | $20.4 M(+24.9%) | $16.3 M(+59.6%) | $10.2 M(+74.3%) | $5.9 M | |
Gross Margin | 31.6%(-16.6%) | 37.9%(-0.4%) | 38.0%(-25.1%) | 50.8%(+56.6%) | 32.5%(-11.1%) | 36.5%(-17.3%) | 44.1%(-13.8%) | 51.2%(+24.7%) | 41.0%(+26.6%) | 32.4%(+7.7%) | 30.1%(+1.6%) | 29.6%(-8.2%) | 32.3%(+5.5%) | 30.6%(+23.8%) | 24.7%(+46.4%) | 16.9%(-41.2%) | 28.7%(+13.5%) | 25.3%(-8.9%) | 27.7% | |
Operating Profit | $3.2 M(+64.0%) | $2.0 M(+1233.9%) | $147.2 K(-95.2%) | $3.1 M(+321.5%) | -$1.4 M(+4.7%) | -$1.5 M(+38.2%) | -$2.4 M(-775.3%) | $350.2 K(+116.8%) | -$2.1 M(+53.9%) | -$4.5 M(+2.5%) | -$4.6 M(-1.1%) | -$4.6 M(+55.3%) | -$10.2 M(-1458.4%) | -$657.6 K(+85.3%) | -$4.5 M(-51.8%) | -$2.9 M(-75.6%) | -$1.7 M(-758.7%) | -$195.3 K(-118.5%) | $1.1 M | |
TTM Operating Profit | $8.4 M(+121.3%) | $3.8 M(+907.7%) | $377.3 K(+117.7%) | -$2.1 M(+56.1%) | -$4.9 M(+12.4%) | -$5.6 M(+35.5%) | -$8.6 M(+20.8%) | -$10.9 M(+31.2%) | -$15.8 M(+34.0%) | -$24.0 M(-19.2%) | -$20.1 M(-0.8%) | -$20.0 M(-8.9%) | -$18.3 M(-87.9%) | -$9.7 M(-5.0%) | -$9.3 M(-146.9%) | -$3.8 M(-360.6%) | -$816.5 K(-194.9%) | $860.6 K(-18.5%) | $1.1 M | |
Operating Margin | 6.3%(+41.8%) | 4.4%(+1202.9%) | 0.3%(-95.2%) | 7.0%(+326.4%) | -3.1%(+17.1%) | -3.8%(+45.4%) | -6.9%(-754.3%) | 1.1%(+117.4%) | -6.0%(+44.3%) | -10.9%(+11.4%) | -12.3%(+8.8%) | -13.4%(+58.9%) | -32.7%(-1178.1%) | -2.6%(+87.1%) | -19.9%(-62.8%) | -12.2%(-54.5%) | -7.9%(-600.0%) | -1.1%(-122.6%) | 5.0% | |
Net Income | $9.5 M(+407.9%) | -$3.1 M(+72.8%) | -$11.3 M(-225.7%) | -$3.5 M(-42.1%) | -$2.4 M(+20.5%) | -$3.1 M(+5.1%) | -$3.2 M(+89.5%) | -$30.8 M(-481.8%) | -$5.3 M(+18.6%) | -$6.5 M(-62.0%) | -$4.0 M(-153.1%) | $7.6 M(+166.4%) | -$11.4 M(-5436.3%) | $213.6 K(+104.1%) | -$5.2 M(-186.5%) | -$1.8 M(+27.5%) | -$2.5 M(-1140.4%) | -$202.2 K(-130.5%) | $663.3 K | |
TTM Net Income | -$8.4 M(+58.7%) | -$20.3 M(-0.0%) | -$20.3 M(-66.0%) | -$12.2 M(+69.1%) | -$39.6 M(+6.7%) | -$42.4 M(+7.5%) | -$45.9 M(+1.7%) | -$46.7 M(-464.9%) | -$8.3 M(+42.5%) | -$14.4 M(-88.0%) | -$7.6 M(+13.5%) | -$8.8 M(+51.5%) | -$18.2 M(-95.3%) | -$9.3 M(+4.3%) | -$9.7 M(-152.0%) | -$3.9 M(-88.9%) | -$2.0 M(-543.9%) | $461.1 K(-30.5%) | $663.3 K | |
Net Margin | 18.5%(+366.6%) | -6.9%(+73.7%) | -26.3%(-236.4%) | -7.8%(-43.4%) | -5.5%(+30.8%) | -7.9%(+16.1%) | -9.4%(+89.9%) | -92.8%(-502.5%) | -15.4%(+1.7%) | -15.7%(-47.3%) | -10.6%(-147.9%) | 22.2%(+161.1%) | -36.4%(-4484.3%) | 0.8%(+103.6%) | -23.2%(-207.4%) | -7.5%(+36.1%) | -11.8%(-910.3%) | -1.2%(-137.3%) | 3.1% | |
EBIT | $14.6 M(+711.5%) | -$2.4 M(+76.5%) | -$10.1 M(-1001.2%) | -$921.5 K(-362.0%) | $351.7 K(+112.1%) | -$2.9 M(-10.1%) | -$2.6 M(+92.9%) | -$37.1 M(-542.3%) | -$5.8 M(+17.9%) | -$7.0 M(-100.6%) | -$3.5 M(-149.9%) | $7.0 M(+166.9%) | -$10.5 M(-1066.4%) | $1.1 M(+116.2%) | -$6.7 M(-257.6%) | -$1.9 M(+45.2%) | -$3.4 M(-1435.8%) | -$222.9 K(-117.1%) | $1.3 M | |
TTM EBIT | $1.1 M(+108.5%) | -$13.1 M(+3.9%) | -$13.6 M(-122.2%) | -$6.1 M(+85.5%) | -$42.3 M(+12.7%) | -$48.5 M(+7.8%) | -$52.6 M(+1.6%) | -$53.4 M(-474.7%) | -$9.3 M(+33.7%) | -$14.0 M(-137.8%) | -$5.9 M(+35.2%) | -$9.1 M(+49.5%) | -$18.0 M(-64.8%) | -$10.9 M(+10.7%) | -$12.2 M(-190.1%) | -$4.2 M(-80.2%) | -$2.3 M(-315.9%) | $1.1 M(-17.1%) | $1.3 M | |
EBITDA | $14.6 M(+579.6%) | $2.1 M(+138.7%) | -$5.5 M(-501.6%) | -$921.5 K(-362.0%) | $351.7 K(+118.0%) | -$2.0 M(-259.9%) | $1.2 M(+103.7%) | -$33.2 M(-1734.9%) | -$1.8 M(+43.9%) | -$3.2 M(-369.2%) | -$687.5 K(-107.2%) | $9.6 M(+213.0%) | -$8.5 M(-418.5%) | $2.7 M(+150.6%) | -$5.2 M(-1410.4%) | -$347.4 K(+81.4%) | -$1.9 M(-330.4%) | $810.9 K(-67.2%) | $2.5 M | |
TTM EBITDA | $10.2 M(+358.1%) | -$4.0 M(+50.8%) | -$8.1 M(-519.4%) | -$1.3 M(+96.1%) | -$33.6 M(+6.0%) | -$35.7 M(+3.4%) | -$37.0 M(+4.9%) | -$38.9 M(-1112.2%) | $3.8 M(+236.8%) | -$2.8 M(-191.4%) | $3.1 M(+306.7%) | -$1.5 M(+87.0%) | -$11.4 M(-137.2%) | -$4.8 M(+27.8%) | -$6.7 M(-724.1%) | $1.1 M(-24.6%) | $1.4 M(-56.9%) | $3.3 M(+32.8%) | $2.5 M | |
Selling, General & Administrative Expenses | $10.6 M(+14.7%) | $9.2 M(-1.9%) | $9.4 M(+108.4%) | $4.5 M(-62.6%) | $12.1 M(+9.8%) | $11.0 M(+15.2%) | $9.5 M(-11.2%) | $10.7 M(-6.3%) | $11.5 M(-20.0%) | $14.3 M(+24.7%) | $11.5 M(+183.8%) | $4.1 M(-79.2%) | $19.5 M(+176.4%) | $7.0 M(-20.0%) | $8.8 M(+53.9%) | $5.7 M(-14.4%) | $6.7 M(+82.0%) | $3.7 M(-13.6%) | $4.3 M | |
TTM SGA | $33.7 M(-4.2%) | $35.2 M(-4.8%) | $37.0 M(-0.4%) | $37.1 M(-14.4%) | $43.3 M(+1.4%) | $42.7 M(-7.3%) | $46.1 M(-4.1%) | $48.0 M(+16.2%) | $41.4 M(-16.2%) | $49.4 M(+17.3%) | $42.1 M(+6.8%) | $39.4 M(-4.1%) | $41.1 M(+45.3%) | $28.3 M(+13.6%) | $24.9 M(+22.4%) | $20.3 M(+39.1%) | $14.6 M(+84.3%) | $7.9 M(+86.4%) | $4.3 M | |
Depreciation And Amortization | -$8.9 M(-307.1%) | $4.3 M(-6.7%) | $4.6 M(-73.8%) | $17.6 M(+307.1%) | -$8.5 M(-283.8%) | $4.6 M(+19.4%) | $3.9 M(-7.5%) | $4.2 M(+18.2%) | $3.5 M(-11.5%) | $4.0 M(+41.7%) | $2.8 M(+13.8%) | $2.5 M(+19.4%) | $2.1 M(+28.4%) | $1.6 M(+10.6%) | $1.5 M(-18.7%) | $1.8 M(+16.0%) | $1.6 M(+87.0%) | $829.8 K(-28.7%) | $1.2 M | |
TTM D&A | $17.6 M(-2.3%) | $18.0 M(-1.8%) | $18.3 M(+4.2%) | $17.6 M(+320.5%) | $4.2 M(-74.2%) | $16.2 M(+4.0%) | $15.6 M(+7.2%) | $14.5 M(+13.3%) | $12.8 M(+12.8%) | $11.4 M(+26.5%) | $9.0 M(+17.8%) | $7.6 M(+9.8%) | $7.0 M(+8.2%) | $6.4 M(+14.0%) | $5.6 M(+5.6%) | $5.3 M(+50.8%) | $3.5 M(+77.8%) | $2.0 M(+71.3%) | $1.2 M | |
Interest Expense | $5.9 M(+104.0%) | $2.9 M(-26.1%) | $3.9 M(+216.8%) | -$3.3 M(-182.0%) | $4.1 M(+251.7%) | $1.2 M(-58.8%) | $2.8 M(-52.4%) | $5.9 M(+291.5%) | $1.5 M(-3.0%) | $1.6 M(+7.3%) | $1.5 M(+26.9%) | $1.1 M(-15.6%) | $1.4 M(+132.2%) | $583.7 K(+33.9%) | $435.8 K(+77.8%) | $245.1 K(-21.2%) | $311.1 K(+26.5%) | $245.9 K(-12.4%) | $280.6 K | |
TTM Interest Expense | $9.3 M(+24.1%) | $7.5 M(+29.8%) | $5.8 M(+23.1%) | $4.7 M(-66.3%) | $14.0 M(+22.5%) | $11.4 M(-3.4%) | $11.8 M(+13.1%) | $10.4 M(+84.2%) | $5.7 M(+2.8%) | $5.5 M(+21.5%) | $4.5 M(+28.9%) | $3.5 M(+34.3%) | $2.6 M(+66.3%) | $1.6 M(+27.3%) | $1.2 M(+14.3%) | $1.1 M(+29.3%) | $837.6 K(+59.1%) | $526.5 K(+87.6%) | $280.6 K | |
Income Tax | -$768.4 K(+65.2%) | -$2.2 M(+20.0%) | -$2.8 M(-147.2%) | $5.8 M(+552.4%) | -$1.3 M(-27.8%) | -$1.0 M(+54.8%) | -$2.2 M(+81.7%) | -$12.2 M(-515.4%) | -$2.0 M(+4.8%) | -$2.1 M(-121.2%) | -$942.1 K(+44.0%) | -$1.7 M(-266.9%) | -$458.8 K(-258.5%) | $289.4 K(+115.0%) | -$1.9 M(-539.5%) | -$302.2 K(+75.3%) | -$1.2 M(-359.9%) | -$266.6 K(-173.5%) | $362.5 K | |
TTM Income Tax | $107.3 K(+125.8%) | -$416.0 K(-153.3%) | $781.2 K(-40.1%) | $1.3 M(+107.8%) | -$16.7 M(+4.0%) | -$17.4 M(+5.8%) | -$18.5 M(-7.5%) | -$17.2 M(-157.2%) | -$6.7 M(-29.5%) | -$5.2 M(-84.9%) | -$2.8 M(+26.2%) | -$3.8 M(-57.4%) | -$2.4 M(+24.2%) | -$3.2 M(+14.9%) | -$3.7 M(-160.2%) | -$1.4 M(-26.7%) | -$1.1 M(-1278.6%) | $95.9 K(-73.5%) | $362.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-43.4%) | 0.8(-13.6%) | 0.9(+183.9%) | 0.3(+3.3%) | 0.3(+30.4%) | 0.2(-23.3%) | 0.3(-9.1%) | 0.3(-26.7%) | 0.5(-26.2%) | 0.6(-68.9%) | 2.0(-33.6%) | 3.0(-56.8%) | 6.8 | - | - | - | - | - | - |
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 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.1 M(+180.8%) | $3.6 M(+238.9%) | -$2.6 M(-218.6%) | $2.2 M(-40.0%) | $3.7 M(-51.7%) | $7.6 M(-60.5%) | $19.1 M(+249.7%) | $5.5 M(-57.3%) | $12.8 M(+118.4%) | $5.9 M(+287.1%) | -$3.1 M(-176.4%) | $4.1 M(+123.7%) | -$17.3 M(-644.4%) | $3.2 M(+139.8%) | -$8.0 M(-2232.8%) | $375.7 K(-79.0%) | $1.8 M(-50.1%) | $3.6 M(+9.1%) | $3.3 M | |
TTM CFO | $13.3 M(+94.5%) | $6.9 M(-36.6%) | $10.8 M(-66.8%) | $32.6 M(-9.2%) | $35.8 M(-20.4%) | $45.0 M(+3.9%) | $43.3 M(+106.0%) | $21.0 M(+7.0%) | $19.7 M(+287.3%) | -$10.5 M(+20.4%) | -$13.2 M(+27.0%) | -$18.1 M(+17.1%) | -$21.8 M(-718.7%) | -$2.7 M(-17.8%) | -$2.3 M(-125.0%) | $9.0 M(+4.3%) | $8.7 M(+26.0%) | $6.9 M(+109.1%) | $3.3 M | |
Cash From Investing | -$2.3 M(+41.6%) | -$3.9 M(-56.2%) | -$2.5 M(+37.7%) | -$4.0 M(-24.1%) | -$3.2 M(-8.2%) | -$3.0 M(-477.3%) | -$519.9 K(+80.7%) | -$2.7 M(-3309.0%) | -$79.2 K(+99.9%) | -$63.5 M(-4106.2%) | -$1.5 M(-118.3%) | $8.3 M(+112.1%) | -$68.3 M(-1476.9%) | -$4.3 M(-408.5%) | -$851.6 K(-156.2%) | $1.5 M(+112.8%) | -$11.8 M(-994.4%) | -$1.1 M(-59.8%) | -$676.2 K | |
TTM CFI | -$12.8 M(+7.0%) | -$13.7 M(-7.2%) | -$12.8 M(-18.4%) | -$10.8 M(-14.0%) | -$9.5 M(-50.3%) | -$6.3 M(+90.6%) | -$66.8 M(+1.5%) | -$67.8 M(-19.3%) | -$56.9 M(+54.5%) | -$125.1 M(-89.9%) | -$65.8 M(-1.0%) | -$65.2 M(+9.4%) | -$71.9 M(-364.4%) | -$15.5 M(-26.5%) | -$12.2 M(-1.4%) | -$12.1 M(+11.2%) | -$13.6 M(-673.2%) | -$1.8 M(-159.8%) | -$676.2 K | |
Cash From Financing | -$5.9 M(-256.4%) | $3.8 M(-43.8%) | $6.7 M(+177.4%) | -$8.7 M(-45.4%) | -$6.0 M(+11.2%) | -$6.7 M(+8.7%) | -$7.4 M(-8.2%) | -$6.8 M(+9.1%) | -$7.5 M(-396.3%) | -$1.5 M(+94.2%) | -$26.0 M(-17.4%) | -$22.2 M(-112.1%) | $182.9 M(+7479.8%) | -$2.5 M(-116.2%) | $15.3 M(+1043.1%) | $1.3 M(+503.7%) | -$332.4 K(-102.7%) | $12.1 M(+1348.0%) | -$971.1 K | |
TTM CFF | -$4.1 M(+1.6%) | -$4.2 M(+71.6%) | -$14.7 M(+49.0%) | -$28.8 M(-7.0%) | -$26.9 M(+5.3%) | -$28.4 M(-22.5%) | -$23.2 M(+44.5%) | -$41.9 M(+26.8%) | -$57.2 M(-142.9%) | $133.2 M(+0.7%) | $132.3 M(-23.8%) | $173.6 M(-11.9%) | $197.1 M(+1321.5%) | $13.9 M(-51.3%) | $28.5 M(+134.2%) | $12.2 M(+12.4%) | $10.8 M(-3.0%) | $11.1 M(+1248.0%) | -$971.1 K | |
Free Cash Flow | $16.5 M(+5994.8%) | -$279.9 K(+94.5%) | -$5.1 M(+43.4%) | -$9.0 M(-201.5%) | $8.8 M(+96.5%) | $4.5 M(-73.7%) | $17.1 M(+359.2%) | $3.7 M(-58.2%) | $8.9 M(+160.3%) | $3.4 M(+173.9%) | -$4.6 M(-203.4%) | $4.5 M(+122.7%) | -$19.7 M(-915.4%) | $2.4 M(+127.2%) | -$8.9 M(-63032.6%) | $14.1 K(-97.2%) | $505.0 K(-79.9%) | $2.5 M(-4.1%) | $2.6 M | |
TTM FCF | $2.2 M(+139.8%) | -$5.5 M(-665.0%) | -$717.5 K(-103.3%) | $21.4 M(-37.2%) | $34.1 M(-0.2%) | $34.2 M(+3.3%) | $33.1 M(+190.2%) | $11.4 M(-6.2%) | $12.1 M(+174.0%) | -$16.4 M(+5.8%) | -$17.4 M(+19.6%) | -$21.7 M(+17.1%) | -$26.1 M(-339.6%) | -$5.9 M(-1.7%) | -$5.8 M(-203.4%) | $5.6 M(+0.3%) | $5.6 M(+9.8%) | $5.1 M(+95.9%) | $2.6 M | |
CAPEX | -$6.4 M(-263.6%) | $3.9 M(+57.1%) | $2.5 M(-77.8%) | $11.2 M(+315.7%) | -$5.2 M(-267.8%) | $3.1 M(+47.4%) | $2.1 M(+18.7%) | $1.8 M(-55.3%) | $3.9 M(+60.2%) | $2.5 M(+65.8%) | $1.5 M(+511.9%) | -$359.9 K(-115.4%) | $2.3 M(+201.8%) | $772.6 K(-10.2%) | $860.7 K(+138.0%) | $361.6 K(-71.9%) | $1.3 M(+19.3%) | $1.1 M(+61.0%) | $668.7 K | |
TTM CAPEX | $11.2 M(-9.7%) | $12.3 M(+7.0%) | $11.5 M(+3.5%) | $11.2 M(+533.7%) | $1.8 M(-83.8%) | $10.9 M(+6.1%) | $10.2 M(+6.3%) | $9.6 M(+28.2%) | $7.5 M(+27.2%) | $5.9 M(+39.9%) | $4.2 M(+17.2%) | $3.6 M(-16.7%) | $4.3 M(+31.9%) | $3.3 M(-8.5%) | $3.6 M(+5.7%) | $3.4 M(+11.9%) | $3.0 M(+73.6%) | $1.7 M(+161.0%) | $668.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |