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 1, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $72.9 M(+0.1%) | $72.8 M(-14.4%) | $85.1 M(-6.4%) | $90.9 M(-21.9%) | $116.4 M(+0.7%) | $115.5 M(+2.0%) | $113.2 M(+14.4%) | $98.9 M(-12.7%) | $113.4 M(+0.6%) | $112.7 M(-3.2%) | $116.5 M(-6.8%) | $125.0 M(-4.0%) | $130.1 M(+153.2%) | $51.4 M(+2.2%) | $50.3 M(+0.6%) | $50.0 M | - | - | - | |
Current Assets | $66.1 M(+0.9%) | $65.5 M(-15.3%) | $77.4 M(-6.5%) | $82.7 M(-22.9%) | $107.2 M(+1.4%) | $105.7 M(+2.2%) | $103.4 M(+16.7%) | $88.7 M(-14.3%) | $103.4 M(+0.6%) | $102.8 M(-4.1%) | $107.1 M(-8.5%) | $117.1 M(-5.0%) | $123.3 M(+178.1%) | $44.3 M(-0.7%) | $44.6 M(+1.0%) | $44.2 M | - | - | - | |
Non Current Assets | $6.8 M(-6.6%) | $7.3 M(-5.6%) | $7.7 M(-5.6%) | $8.2 M(-10.6%) | $9.1 M(-7.3%) | $9.9 M(+0.7%) | $9.8 M(-4.8%) | $10.3 M(+3.2%) | $10.0 M(-0.1%) | $10.0 M(+6.6%) | $9.4 M(+18.2%) | $7.9 M(+14.9%) | $6.9 M(-2.6%) | $7.1 M(+25.0%) | $5.7 M(-2.2%) | $5.8 M | - | - | - | |
Total Liabilities | $24.1 M(+8.5%) | $22.3 M(-23.3%) | $29.0 M(-0.3%) | $29.1 M(-38.2%) | $47.1 M(+27.6%) | $36.9 M(+15.6%) | $31.9 M(+86.3%) | $17.1 M(-39.9%) | $28.5 M(+11.7%) | $25.5 M(+12.9%) | $22.6 M(+10.7%) | $20.4 M(+3.4%) | $19.8 M(-92.1%) | $251.3 M(+1.8%) | $246.8 M(+0.0%) | $246.8 M | - | - | - | |
Current Liabilities | $23.2 M(+9.4%) | $21.2 M(-23.7%) | $27.8 M(+0.3%) | $27.7 M(-39.2%) | $45.6 M(+29.3%) | $35.3 M(+17.0%) | $30.1 M(+75.8%) | $17.1 M(-39.5%) | $28.3 M(+12.6%) | $25.2 M(+13.7%) | $22.1 M(+8.3%) | $20.4 M(+3.4%) | $19.8 M(+5.0%) | $18.8 M(+32.0%) | $14.3 M(+1.3%) | $14.1 M | - | - | - | |
Long Term Liabilities | $950.0 K(-10.0%) | $1.1 M(-13.2%) | $1.2 M(-11.4%) | $1.4 M(-9.7%) | $1.5 M(-8.7%) | $1.7 M(-7.8%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $186.0 K(-49.5%) | $368.0 K(-24.0%) | $484.0 K(+48300.0%) | $1000.0(-75.0%) | $4000.0(-100.0%) | $232.5 M(-0.0%) | $232.5 M(-0.1%) | $232.7 M | - | - | - | |
Shareholders Equity | $72.5 M(-3.3%) | $75.0 M(-6.6%) | $80.3 M(-10.7%) | $89.9 M(-11.2%) | $101.3 M(-6.2%) | $108.0 M(-1.4%) | $109.5 M(-0.4%) | $110.0 M(-3.6%) | $114.0 M(-1.1%) | $115.3 M(-5.8%) | $122.4 M(-4.7%) | $128.5 M(+9.8%) | $117.1 M(+158.6%) | -$199.9 M(-1.7%) | -$196.5 M(+0.1%) | -$196.8 M | - | - | - | |
Book Value | $72.5 M(-3.3%) | $75.0 M(-6.6%) | $80.3 M(-10.7%) | $89.9 M(-11.2%) | $101.3 M(-6.2%) | $108.0 M(-1.4%) | $109.5 M(-0.4%) | $110.0 M(-3.6%) | $114.0 M(-1.1%) | $115.3 M(-5.8%) | $122.4 M(-4.7%) | $128.5 M(+9.8%) | $117.1 M(+158.6%) | -$199.9 M(-1.7%) | -$196.5 M(+0.1%) | -$196.8 M | - | - | - | |
Working Capital | $42.9 M(-3.2%) | $44.3 M(-10.6%) | $49.6 M(-9.8%) | $55.0 M(-10.8%) | $61.6 M(-12.5%) | $70.4 M(-3.9%) | $73.3 M(+2.5%) | $71.5 M(-4.8%) | $75.1 M(-3.2%) | $77.6 M(-8.7%) | $85.0 M(-12.1%) | $96.6 M(-6.6%) | $103.5 M(+305.9%) | $25.5 M(-16.0%) | $30.4 M(+0.8%) | $30.1 M | - | - | - | |
Cash And Cash Equivalents | $32.7 M(+12.9%) | $28.9 M(+0.8%) | $28.7 M(-10.1%) | $32.0 M(-17.1%) | $38.5 M(-18.1%) | $47.0 M(-15.9%) | $56.0 M(+18.1%) | $47.4 M(-3.7%) | $49.2 M(-0.8%) | $49.6 M(+72.3%) | $28.8 M(-33.1%) | $43.1 M(-45.2%) | $78.7 M(+1133.9%) | $6.4 M(-48.4%) | $12.4 M(-17.2%) | $14.9 M | - | - | - | |
Accounts Payable | $14.9 M(+22.6%) | $12.1 M(-36.3%) | $19.0 M(-10.0%) | $21.2 M(-44.0%) | $37.8 M(+36.5%) | $27.7 M(+24.9%) | $22.2 M(+176.4%) | $8.0 M(-59.2%) | $19.7 M(+19.0%) | $16.5 M(+8.3%) | $15.3 M(+13.2%) | $13.5 M(+13.1%) | $11.9 M(+10.4%) | $10.8 M(+21.1%) | $8.9 M(-0.5%) | $9.0 M | - | - | - | |
Accounts Receivable | $10.0 M(-11.8%) | $11.4 M(-19.2%) | $14.0 M(+26.3%) | $11.1 M(-32.1%) | $16.4 M(-3.3%) | $16.9 M(+18.3%) | $14.3 M(+29.2%) | $11.1 M(-18.2%) | $13.5 M(-20.9%) | $17.1 M(+27.5%) | $13.4 M(+48.4%) | $9.0 M(-37.6%) | $14.5 M(+54.0%) | $9.4 M(+0.6%) | $9.4 M(+34.8%) | $6.9 M | - | - | - | |
Short Term Debt | $629.0 K(+3.1%) | $610.0 K(+3.0%) | $592.0 K(+3.0%) | $575.0 K(-0.2%) | $576.0 K(-0.3%) | $578.0 K(+0.2%) | $577.0 K(-19.3%) | $715.0 K(+2.4%) | $698.0 K(+1.9%) | $685.0 K(+12.7%) | $608.0 K(+157.6%) | $236.0 K(-40.4%) | $396.0 K(-27.7%) | $548.0 K(-14.5%) | $641.0 K(+2.9%) | $623.0 K | - | - | - | |
Long Term Debt | $892.0 K(-15.5%) | $1.1 M(-13.2%) | $1.2 M(-11.4%) | $1.4 M(-9.7%) | $1.5 M(-8.7%) | $1.7 M(-7.8%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $186.0 K(-49.5%) | $368.0 K(-24.0%) | $484.0 K(+48300.0%) | $1000.0(-75.0%) | $4000.0(-60.0%) | $10.0 K(-85.7%) | $70.0 K(-70.6%) | $238.0 K | - | - | - | |
Total Debt | $1.5 M(-8.7%) | $1.7 M(-7.8%) | $1.8 M(-7.2%) | $1.9 M(-7.1%) | $2.1 M(-6.5%) | $2.2 M(-5.9%) | $2.4 M(+233.6%) | $715.0 K(-19.1%) | $884.0 K(-16.1%) | $1.1 M(-3.6%) | $1.1 M(+360.8%) | $237.0 K(-40.8%) | $400.0 K(-28.3%) | $558.0 K(-21.5%) | $711.0 K(-17.4%) | $861.0 K(+100.0%) | $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%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.9(-7.8%) | 3.1(+11.2%) | 2.8(-6.7%) | 3.0(+26.8%) | 2.4(-21.7%) | 3.0(-12.5%) | 3.4(-33.7%) | 5.2(+41.6%) | 3.6(-10.5%) | 4.1(-15.7%) | 4.8(-15.5%) | 5.7(-8.2%) | 6.2(+165.5%) | 2.4(-24.9%) | 3.1(-0.3%) | 3.1 | - | - | - | |
Quick Ratio | 2.0(-3.9%) | 2.0(+21.4%) | 1.7(-3.5%) | 1.7(+37.0%) | 1.3(-34.2%) | 1.9(-21.9%) | 2.5(-30.6%) | 3.6(+52.8%) | 2.3(-14.7%) | 2.7(-19.0%) | 3.4(-19.6%) | 4.2(-15.7%) | 5.0(+328.4%) | 1.2(-32.6%) | 1.7(+3.6%) | 1.7 | - | - | - | |
Inventory | $20.7 M(-7.0%) | $22.3 M(-27.3%) | $30.6 M(-11.4%) | $34.5 M(-30.1%) | $49.4 M(+31.4%) | $37.6 M(+29.9%) | $28.9 M(+5.0%) | $27.6 M(-26.0%) | $37.3 M(+9.9%) | $33.9 M(+4.6%) | $32.4 M(+2.9%) | $31.5 M(+26.4%) | $24.9 M(+10.6%) | $22.5 M(+12.3%) | $20.1 M(-3.5%) | $20.8 M | - | - | - | |
Retained Earnings | -$115.6 M(-2.2%) | -$113.1 M(-5.5%) | -$107.2 M(-5.8%) | -$101.3 M(-7.7%) | -$94.1 M(-9.6%) | -$85.9 M(-4.8%) | -$81.9 M(-2.6%) | -$79.8 M(-5.8%) | -$75.5 M(-11.0%) | -$68.0 M(-19.5%) | -$56.9 M(-23.7%) | -$46.0 M(-78.1%) | -$25.8 M(+87.2%) | -$200.9 M(-1.7%) | -$197.5 M(-100.0%) | $0.0 | - | - | - | |
PB Ratio | 0.9(+60.0%) | 0.6(-35.3%) | 0.8(-31.4%) | 1.2(+12.7%) | 1.1(-46.6%) | 2.1(+17.7%) | 1.8(-10.7%) | 2.0(+16.0%) | 1.7(+59.4%) | 1.1(-26.9%) | 1.4(-23.3%) | 1.9(-44.3%) | 3.4 | - | - | - | - | - | - |
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 1, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+60.0%) | -$0.1(0%) | -$0.1(+28.6%) | -$0.1(+12.5%) | -$0.2(-100.0%) | -$0.1(-100.0%) | -$0.0(+60.0%) | -$0.1(+37.5%) | -$0.2(+40.7%) | -$0.3(+3.6%) | -$0.3(+52.5%) | -$0.6(+21.3%) | -$0.8(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $0.0(+117.7%) | -$0.0 | |
TTM EPS | -$0.4(+24.0%) | -$0.5(-4.2%) | -$0.5(-14.3%) | -$0.4(-10.5%) | -$0.4(0%) | -$0.4(+33.3%) | -$0.6(+29.6%) | -$0.8(+37.7%) | -$1.3(+31.2%) | -$1.9(-16.7%) | -$1.6(-20.9%) | -$1.3(-78.7%) | -$0.8(-100.0%) | $0.0(-100.0%) | $0.0(+121.5%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+17.7%) | -$0.0 | |
Revenue | $36.4 M(-10.0%) | $40.4 M(+4.2%) | $38.8 M(+2.7%) | $37.8 M(-12.3%) | $43.1 M(+2.0%) | $42.2 M(-2.5%) | $43.3 M(+22.4%) | $35.4 M(-20.1%) | $44.2 M(-2.9%) | $45.5 M(+19.7%) | $38.0 M(+11.3%) | $34.2 M(-12.3%) | $39.0 M(+13.4%) | $34.4 M(+11.9%) | $30.7 M(+10.3%) | $27.8 M(-13.2%) | $32.0 M(+15.8%) | $27.7 M(+23.1%) | $22.5 M | |
TTM Revenue | $153.4 M(-4.2%) | $160.1 M(-1.1%) | $161.9 M(-2.7%) | $166.4 M(+1.5%) | $164.0 M(-0.7%) | $165.1 M(-2.0%) | $168.4 M(+3.2%) | $163.2 M(+0.7%) | $162.0 M(+3.4%) | $156.7 M(+7.7%) | $145.5 M(+5.3%) | $138.2 M(+4.8%) | $131.8 M(+5.5%) | $124.9 M(+5.7%) | $118.2 M(+7.5%) | $110.0 M(+33.9%) | $82.2 M(+63.9%) | $50.2 M(+123.1%) | $22.5 M | |
Total Expenses | $39.2 M(-15.9%) | $46.6 M(+1.2%) | $46.1 M(-1.3%) | $46.7 M(-14.3%) | $54.5 M(+14.5%) | $47.6 M(+2.3%) | $46.6 M(+11.6%) | $41.7 M(-22.0%) | $53.5 M(-11.3%) | $60.3 M(+8.4%) | $55.6 M(-22.4%) | $71.6 M(-19.0%) | $88.5 M(+152.3%) | $35.1 M(+15.1%) | $30.5 M(-17.3%) | $36.8 M(+25.6%) | $29.3 M(+19.8%) | $24.5 M(-1.9%) | $24.9 M | |
Operating Expenses | $20.7 M(-10.6%) | $23.1 M(-7.4%) | $25.0 M(+3.0%) | $24.3 M(-21.6%) | $31.0 M(+23.6%) | $25.1 M(+7.3%) | $23.4 M(+6.2%) | $22.0 M(-22.5%) | $28.4 M(-16.7%) | $34.1 M(+1.9%) | $33.4 M(-36.0%) | $52.3 M(-22.3%) | $67.3 M(+296.9%) | $16.9 M(+21.5%) | $13.9 M(-32.6%) | $20.7 M(+69.8%) | $12.2 M(+14.9%) | $10.6 M(-7.5%) | $11.5 M | |
Cost Of Goods Sold | $18.5 M(-21.1%) | $23.5 M(+11.4%) | $21.1 M(-5.9%) | $22.4 M(-4.7%) | $23.5 M(+4.3%) | $22.5 M(-2.8%) | $23.2 M(+17.6%) | $19.7 M(-21.4%) | $25.1 M(-4.4%) | $26.2 M(+18.4%) | $22.2 M(+14.4%) | $19.4 M(-8.6%) | $21.2 M(+17.0%) | $18.1 M(+9.7%) | $16.5 M(+2.4%) | $16.1 M(-5.8%) | $17.1 M(+23.6%) | $13.8 M(+2.9%) | $13.5 M | |
TTM Cost Of Goods Sold | $85.5 M(-5.5%) | $90.5 M(+1.0%) | $89.6 M(-2.3%) | $91.7 M(+3.0%) | $89.0 M(-1.7%) | $90.5 M(-3.9%) | $94.2 M(+1.1%) | $93.2 M(+0.4%) | $92.8 M(+4.4%) | $88.9 M(+10.0%) | $80.8 M(+7.5%) | $75.2 M(+4.5%) | $71.9 M(+6.0%) | $67.8 M(+6.7%) | $63.6 M(+5.0%) | $60.5 M(+36.3%) | $44.4 M(+62.7%) | $27.3 M(+102.8%) | $13.5 M | |
Gross Profit | $17.9 M(+5.4%) | $16.9 M(-4.4%) | $17.7 M(+15.1%) | $15.4 M(-21.4%) | $19.6 M(-0.6%) | $19.7 M(-2.0%) | $20.1 M(+28.5%) | $15.7 M(-18.4%) | $19.2 M(-0.8%) | $19.3 M(+21.7%) | $15.9 M(+7.3%) | $14.8 M(-16.7%) | $17.8 M(+9.4%) | $16.2 M(+14.5%) | $14.2 M(+21.2%) | $11.7 M(-21.6%) | $14.9 M(+7.9%) | $13.8 M(+53.2%) | $9.0 M | |
TTM Gross Profit | $67.9 M(-2.5%) | $69.6 M(-3.8%) | $72.4 M(-3.2%) | $74.8 M(-0.3%) | $75.0 M(+0.5%) | $74.6 M(+0.5%) | $74.2 M(+6.0%) | $70.0 M(+1.2%) | $69.2 M(+2.1%) | $67.8 M(+4.8%) | $64.7 M(+2.7%) | $63.0 M(+5.2%) | $59.9 M(+5.0%) | $57.1 M(+4.4%) | $54.7 M(+10.4%) | $49.5 M(+31.0%) | $37.8 M(+65.3%) | $22.9 M(+153.2%) | $9.0 M | |
Gross Margin | 49.1%(+17.1%) | 41.9%(-8.2%) | 45.7%(+12.2%) | 40.7%(-10.3%) | 45.4%(-2.6%) | 46.6%(+0.4%) | 46.4%(+4.9%) | 44.3%(+2.1%) | 43.3%(+2.1%) | 42.4%(+1.6%) | 41.8%(-3.6%) | 43.3%(-5.1%) | 45.6%(-3.5%) | 47.3%(+2.3%) | 46.2%(+9.8%) | 42.1%(-9.7%) | 46.6%(-6.8%) | 50.0%(+24.5%) | 40.2% | |
Operating Profit | -$2.9 M(+54.0%) | -$6.2 M(+14.8%) | -$7.3 M(+18.1%) | -$8.9 M(+22.1%) | -$11.4 M(-112.4%) | -$5.4 M(-65.4%) | -$3.3 M(+48.8%) | -$6.3 M(+31.1%) | -$9.2 M(+37.5%) | -$14.7 M(+16.0%) | -$17.6 M(+53.1%) | -$37.5 M(+24.3%) | -$49.5 M(-6901.1%) | -$707.0 K(-390.9%) | $243.0 K(+102.7%) | -$9.0 M(-428.9%) | $2.7 M(-15.2%) | $3.2 M(+231.9%) | -$2.4 M | |
TTM Operating Profit | -$25.2 M(+25.4%) | -$33.8 M(-2.5%) | -$33.0 M(-13.9%) | -$28.9 M(-9.6%) | -$26.4 M(-9.1%) | -$24.2 M(+27.9%) | -$33.6 M(+29.9%) | -$47.9 M(+39.4%) | -$79.0 M(+33.8%) | -$119.3 M(-13.3%) | -$105.2 M(-20.4%) | -$87.4 M(-48.3%) | -$59.0 M(-777.0%) | -$6.7 M(-140.9%) | -$2.8 M(+49.1%) | -$5.5 M(-255.9%) | $3.5 M(+350.5%) | $780.0 K(+131.9%) | -$2.4 M | |
Operating Margin | -7.8%(+48.9%) | -15.3%(+18.2%) | -18.8%(+20.3%) | -23.5%(+11.2%) | -26.5%(-108.2%) | -12.7%(-69.5%) | -7.5%(+58.2%) | -18.0%(+13.8%) | -20.8%(+35.6%) | -32.4%(+29.9%) | -46.2%(+57.9%) | -109.6%(+13.7%) | -127.1%(-6068.0%) | -2.1%(-360.8%) | 0.8%(+102.4%) | -32.3%(-478.9%) | 8.5%(-26.8%) | 11.7%(+207.2%) | -10.9% | |
Net Income | -$2.5 M(+57.1%) | -$5.9 M(-1.1%) | -$5.8 M(+19.7%) | -$7.3 M(+11.7%) | -$8.2 M(-109.0%) | -$3.9 M(-88.0%) | -$2.1 M(+52.3%) | -$4.4 M(+41.4%) | -$7.5 M(+32.5%) | -$11.1 M(-1.8%) | -$10.9 M(+46.0%) | -$20.2 M(+26.0%) | -$27.2 M(-3536.1%) | -$749.0 K(-100.0%) | $0.0(+100.0%) | -$9.0 M(-467.9%) | $2.5 M(-20.9%) | $3.1 M(+219.8%) | -$2.6 M | |
TTM Net Income | -$21.5 M(+20.9%) | -$27.2 M(-7.8%) | -$25.2 M(-17.4%) | -$21.5 M(-15.4%) | -$18.6 M(-4.1%) | -$17.9 M(+28.6%) | -$25.1 M(+26.0%) | -$33.9 M(+31.8%) | -$49.6 M(+28.5%) | -$69.4 M(-17.5%) | -$59.0 M(-22.6%) | -$48.1 M(-30.0%) | -$37.0 M(-404.9%) | -$7.3 M(-110.9%) | -$3.5 M(+42.7%) | -$6.1 M(-304.3%) | $3.0 M(+479.1%) | $513.0 K(+119.8%) | -$2.6 M | |
Net Margin | -7.0%(+52.3%) | -14.6%(+2.9%) | -15.0%(+21.8%) | -19.2%(-0.7%) | -19.1%(-104.8%) | -9.3%(-92.8%) | -4.8%(+61.0%) | -12.4%(+26.7%) | -16.9%(+30.5%) | -24.4%(+15.0%) | -28.6%(+51.5%) | -59.0%(+15.6%) | -69.9%(-3106.9%) | -2.2%(-100.0%) | 0.0%(+100.0%) | -32.5%(-523.7%) | 7.7%(-31.7%) | 11.2%(+197.4%) | -11.5% | |
EBIT | -$2.9 M(+54.0%) | -$6.2 M(+14.8%) | -$7.3 M(+18.1%) | -$8.9 M(+22.1%) | -$11.4 M(-112.4%) | -$5.4 M(-65.4%) | -$3.3 M(+48.8%) | -$6.3 M(+31.1%) | -$9.2 M(+37.5%) | -$14.7 M(+16.0%) | -$17.6 M(+53.1%) | -$37.5 M(+24.3%) | -$49.5 M(-6901.1%) | -$707.0 K(-390.9%) | $243.0 K(+102.7%) | -$9.0 M(-428.9%) | $2.7 M(-15.2%) | $3.2 M(+231.9%) | -$2.4 M | |
TTM EBIT | -$25.2 M(+25.4%) | -$33.8 M(-2.5%) | -$33.0 M(-13.9%) | -$28.9 M(-9.6%) | -$26.4 M(-9.1%) | -$24.2 M(+27.9%) | -$33.6 M(+29.9%) | -$47.9 M(+39.4%) | -$79.0 M(+33.8%) | -$119.3 M(-13.3%) | -$105.2 M(-20.4%) | -$87.4 M(-48.3%) | -$59.0 M(-777.0%) | -$6.7 M(-140.9%) | -$2.8 M(+49.1%) | -$5.5 M(-255.9%) | $3.5 M(+350.5%) | $780.0 K(+131.9%) | -$2.4 M | |
EBITDA | -$2.5 M(+56.2%) | -$5.8 M(+16.6%) | -$7.0 M(+18.3%) | -$8.5 M(+22.7%) | -$11.0 M(-121.4%) | -$5.0 M(-75.6%) | -$2.8 M(+52.9%) | -$6.0 M(+32.5%) | -$8.9 M(+38.3%) | -$14.4 M(+16.2%) | -$17.2 M(+53.7%) | -$37.2 M(+24.5%) | -$49.3 M(-10516.2%) | -$464.0 K(-195.3%) | $487.0 K(+105.6%) | -$8.8 M(-393.1%) | $3.0 M(-14.0%) | $3.5 M(+256.4%) | -$2.2 M | |
TTM EBITDA | -$23.8 M(+26.2%) | -$32.3 M(-2.6%) | -$31.5 M(-15.1%) | -$27.3 M(-10.1%) | -$24.8 M(-9.3%) | -$22.7 M(+29.4%) | -$32.1 M(+30.9%) | -$46.5 M(+40.1%) | -$77.7 M(+34.2%) | -$118.1 M(-13.4%) | -$104.1 M(-20.5%) | -$86.4 M(-49.0%) | -$58.0 M(-908.7%) | -$5.8 M(-217.5%) | -$1.8 M(+59.9%) | -$4.5 M(-206.5%) | $4.2 M(+238.6%) | $1.3 M(+156.4%) | -$2.2 M | |
Selling, General & Administrative Expenses | $20.4 M(-10.3%) | $22.7 M(-7.8%) | $24.7 M(+3.2%) | $23.9 M(-21.8%) | $30.6 M(+24.0%) | $24.7 M(+7.5%) | $22.9 M(+5.9%) | $21.7 M(-22.8%) | $28.1 M(-16.8%) | $33.7 M(+2.0%) | $33.1 M(-36.4%) | $52.0 M(-22.4%) | $67.0 M(+300.9%) | $16.7 M(+22.0%) | $13.7 M(-33.2%) | $20.5 M(+71.7%) | $11.9 M(+15.2%) | $10.4 M(-7.9%) | $11.3 M | |
TTM SGA | $91.7 M(-10.0%) | $101.9 M(-1.9%) | $103.8 M(+1.7%) | $102.1 M(+2.3%) | $99.8 M(+2.6%) | $97.3 M(-8.5%) | $106.4 M(-8.7%) | $116.5 M(-20.6%) | $146.9 M(-21.0%) | $185.8 M(+10.1%) | $168.8 M(+13.0%) | $149.4 M(+26.7%) | $117.9 M(+87.7%) | $62.9 M(+11.3%) | $56.5 M(+4.5%) | $54.0 M(+61.1%) | $33.5 M(+55.2%) | $21.6 M(+92.1%) | $11.3 M | |
Depreciation And Amortization | $310.0 K(-23.1%) | $403.0 K(+22.9%) | $328.0 K(-13.9%) | $381.0 K(-7.3%) | $411.0 K(+1.7%) | $404.0 K(-3.6%) | $419.0 K(+22.5%) | $342.0 K(+4.9%) | $326.0 K(-0.6%) | $328.0 K(-6.5%) | $351.0 K(+23.6%) | $284.0 K(+18.8%) | $239.0 K(-1.6%) | $243.0 K(+5.2%) | $231.0 K(+0.9%) | $229.0 K(-10.2%) | $255.0 K(+7.6%) | $237.0 K(+12.3%) | $211.0 K | |
TTM D&A | $1.4 M(-6.6%) | $1.5 M(-0.1%) | $1.5 M(-5.6%) | $1.6 M(+2.5%) | $1.6 M(+5.7%) | $1.5 M(+5.4%) | $1.4 M(+5.0%) | $1.3 M(+4.5%) | $1.3 M(+7.2%) | $1.2 M(+7.6%) | $1.1 M(+12.0%) | $997.0 K(+5.8%) | $942.0 K(-1.7%) | $958.0 K(+0.6%) | $952.0 K(+2.1%) | $932.0 K(+32.6%) | $703.0 K(+56.9%) | $448.0 K(+112.3%) | $211.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$4000.0(-111.8%) | $34.0 K(+161.5%) | $13.0 K(-38.1%) | $21.0 K(+520.0%) | -$5000.0(-114.3%) | $35.0 K(+3400.0%) | $1000.0(-97.6%) | $42.0 K(+4100.0%) | $1000.0(-88.9%) | $9000.0(-25.0%) | $12.0 K(+175.0%) | -$16.0 K(-132.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $64.0 K(+1.6%) | $63.0 K(-1.6%) | $64.0 K(+23.1%) | $52.0 K(-28.8%) | $73.0 K(-7.6%) | $79.0 K(+49.1%) | $53.0 K(-17.2%) | $64.0 K(+966.7%) | $6000.0(-89.1%) | $55.0 K(+19.6%) | $46.0 K(+35.3%) | $34.0 K(-32.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+61.5%) | 0.3(-38.1%) | 0.4(-37.3%) | 0.7(-1.5%) | 0.7(-49.6%) | 1.4(+18.4%) | 1.1(-13.6%) | 1.3(+10.9%) | 1.2(+52.6%) | 0.8(-36.1%) | 1.2(-30.7%) | 1.8(-41.5%) | 3.0 | - | - | - | - | - | - |
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 1, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.9 M(+1279.8%) | $282.0 K(+108.8%) | -$3.2 M(+51.5%) | -$6.6 M(+38.5%) | -$10.7 M(-29.0%) | -$8.3 M(-188.6%) | $9.4 M(+756.2%) | -$1.4 M(-788.5%) | $208.0 K(+102.5%) | -$8.2 M(+28.5%) | -$11.4 M(-141.9%) | -$4.7 M(+63.9%) | -$13.1 M(-669.2%) | $2.3 M(+198.4%) | -$2.3 M(-105.0%) | -$1.1 M(-295.4%) | $582.0 K(+355.3%) | -$228.0 K(+90.8%) | -$2.5 M | |
TTM CFO | -$5.6 M(+72.2%) | -$20.3 M(+29.8%) | -$28.9 M(-77.4%) | -$16.3 M(-46.6%) | -$11.1 M(-7154.9%) | -$153.0 K(-905.3%) | $19.0 K(+100.1%) | -$20.8 M(+13.6%) | -$24.1 M(+35.5%) | -$37.3 M(-38.9%) | -$26.9 M(-50.9%) | -$17.8 M(-25.1%) | -$14.2 M(-2303.9%) | -$592.0 K(+81.0%) | -$3.1 M(+4.4%) | -$3.3 M(-53.6%) | -$2.1 M(+21.5%) | -$2.7 M(-9.2%) | -$2.5 M | |
Cash From Investing | -$145.0 K(-141.7%) | -$60.0 K(-81.8%) | -$33.0 K(-273.7%) | $19.0 K(-99.2%) | $2.2 M(+474.2%) | -$601.0 K(+30.3%) | -$862.0 K(-109.7%) | -$411.0 K(+34.2%) | -$625.0 K(-102.2%) | $29.0 M(+5234.2%) | -$565.0 K(+98.2%) | -$30.8 M(-11031.8%) | -$277.0 K(+84.4%) | -$1.8 M(-599.6%) | -$254.0 K(-958.3%) | -$24.0 K(+91.8%) | -$292.0 K(-521.3%) | -$47.0 K(+89.4%) | -$442.0 K | |
TTM CFI | -$219.0 K(-110.1%) | $2.2 M(+33.1%) | $1.6 M(+103.0%) | $805.0 K(+114.7%) | $375.0 K(+115.0%) | -$2.5 M(-109.2%) | $27.1 M(-1.1%) | $27.4 M(+1008.4%) | -$3.0 M(-13.0%) | -$2.7 M(+92.0%) | -$33.5 M(-0.9%) | -$33.1 M(-1321.2%) | -$2.3 M(+0.6%) | -$2.3 M(-280.4%) | -$617.0 K(+23.4%) | -$805.0 K(-3.1%) | -$781.0 K(-59.7%) | -$489.0 K(-10.6%) | -$442.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $23.0 K(+283.3%) | $6000.0(+20.0%) | $5000.0(+120.8%) | -$24.0 K(+99.0%) | -$2.3 M(-3593.7%) | -$63.0 K(-100.1%) | $85.7 M(+1418.5%) | -$6.5 M(-65080.0%) | $10.0 K(-99.9%) | $11.6 M(+72687.5%) | -$16.0 K(-102.5%) | $650.0 K(-81.5%) | $3.5 M | |
TTM CFF | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-92.0%) | $25.0 K(-19.4%) | $31.0 K(-8.8%) | $34.0 K(+240.0%) | $10.0 K(+100.4%) | -$2.3 M(+2.9%) | -$2.4 M(-102.9%) | $83.3 M(+8.4%) | $76.8 M(-3.0%) | $79.1 M(-12.9%) | $90.8 M(+1676.9%) | $5.1 M(-58.3%) | $12.3 M(-22.2%) | $15.8 M(+280.4%) | $4.1 M(-0.4%) | $4.2 M(+18.5%) | $3.5 M | |
Free Cash Flow | $3.7 M(+1587.4%) | $222.0 K(+106.9%) | -$3.2 M(+51.5%) | -$6.7 M(+38.0%) | -$10.8 M(-19.6%) | -$9.0 M(-205.4%) | $8.5 M(+563.1%) | -$1.8 M(-342.0%) | -$417.0 K(+95.4%) | -$9.1 M(+23.6%) | -$12.0 M(-115.7%) | -$5.5 M(+58.4%) | -$13.3 M(-2679.1%) | $517.0 K(+120.0%) | -$2.6 M(-122.7%) | -$1.2 M(-500.3%) | $290.0 K(+205.4%) | -$275.0 K(+90.6%) | -$2.9 M | |
TTM FCF | -$5.9 M(+71.0%) | -$20.4 M(+31.1%) | -$29.7 M(-65.8%) | -$17.9 M(-37.0%) | -$13.1 M(-380.3%) | -$2.7 M(+5.2%) | -$2.9 M(+87.7%) | -$23.4 M(+13.7%) | -$27.1 M(+32.3%) | -$40.0 M(-31.9%) | -$30.3 M(-44.8%) | -$20.9 M(-26.5%) | -$16.6 M(-463.6%) | -$2.9 M(+21.2%) | -$3.7 M(+8.2%) | -$4.1 M(-40.0%) | -$2.9 M(+9.1%) | -$3.2 M(-9.4%) | -$2.9 M | |
CAPEX | $145.0 K(+141.7%) | $60.0 K(+81.8%) | $33.0 K(-50.8%) | $67.0 K(+168.0%) | $25.0 K(-96.3%) | $670.0 K(-22.3%) | $862.0 K(+109.7%) | $411.0 K(-34.2%) | $625.0 K(-37.0%) | $992.0 K(+75.6%) | $565.0 K(-32.3%) | $835.0 K(+201.4%) | $277.0 K(-84.4%) | $1.8 M(+599.6%) | $254.0 K(+958.3%) | $24.0 K(-91.8%) | $292.0 K(+521.3%) | $47.0 K(-89.4%) | $442.0 K | |
TTM CAPEX | $305.0 K(+64.9%) | $185.0 K(-76.7%) | $795.0 K(-51.0%) | $1.6 M(-17.5%) | $2.0 M(-23.4%) | $2.6 M(-11.1%) | $2.9 M(+11.4%) | $2.6 M(-14.1%) | $3.0 M(+13.0%) | $2.7 M(-22.7%) | $3.5 M(+9.9%) | $3.1 M(+34.8%) | $2.3 M(-0.6%) | $2.3 M(+280.4%) | $617.0 K(-23.4%) | $805.0 K(+3.1%) | $781.0 K(+59.7%) | $489.0 K(+10.6%) | $442.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2.7 M | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $2.7 M(0%) | $2.7 M(0%) | $2.7 M | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -356.3% | - | 0.0%(0%) | 0.0% | - | - |