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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $404.1 M(+3.9%) | $388.8 M(+9.3%) | $355.8 M(-1.6%) | $361.7 M(-4.4%) | $378.4 M(-18.5%) | $464.2 M(-2.4%) | $475.5 M(-6.7%) | $509.6 M(-24.0%) | $670.3 M(-4.1%) | $699.1 M(-3.9%) | $727.6 M(+5.8%) | $687.8 M(+8.3%) | $635.2 M(-0.1%) | $636.1 M | - | $189.4 M | - | |
Current Assets | $156.3 M(+0.8%) | $155.1 M(+16.1%) | $133.6 M(-1.5%) | $135.7 M(-12.0%) | $154.2 M(-4.3%) | $161.0 M(-4.6%) | $168.7 M(-14.6%) | $197.6 M(-1.4%) | $200.4 M(-4.0%) | $208.8 M(+6.0%) | $197.0 M(+6.9%) | $184.3 M(+4.4%) | $176.6 M(+12.9%) | $156.4 M | - | $65.5 M | - | |
Non Current Assets | $247.8 M(+6.0%) | $233.7 M(+5.2%) | $222.1 M(-1.7%) | $226.0 M(+0.8%) | $224.2 M(-26.0%) | $303.2 M(-1.2%) | $306.7 M(-1.7%) | $312.0 M(-33.6%) | $469.8 M(-4.2%) | $490.3 M(-7.6%) | $530.6 M(+5.4%) | $503.5 M(+9.8%) | $458.6 M(-4.4%) | $479.7 M | - | $124.0 M | - | |
Total Liabilities | $267.2 M(+5.9%) | $252.2 M(+14.5%) | $220.2 M(+3.4%) | $213.1 M(-4.9%) | $224.2 M(-4.2%) | $234.1 M(-2.5%) | $240.0 M(-8.6%) | $262.6 M(-3.0%) | $270.6 M(-0.7%) | $272.5 M(+5.1%) | $259.3 M(+9.5%) | $236.8 M(+4.7%) | $226.3 M(-45.7%) | $416.6 M | - | $50.6 M | - | |
Current Liabilities | $98.8 M(-1.0%) | $99.8 M(+21.0%) | $82.5 M(-4.0%) | $86.0 M(-2.5%) | $88.1 M(+7.9%) | $81.7 M(+7.8%) | $75.8 M(-14.2%) | $88.3 M(-18.8%) | $108.8 M(-0.1%) | $108.9 M(+21.0%) | $90.0 M(-16.7%) | $108.0 M(+23.4%) | $87.5 M(+23.1%) | $71.1 M | - | $41.2 M | - | |
Long Term Liabilities | $168.3 M(+10.5%) | $152.4 M(+10.6%) | $137.8 M(+8.3%) | $127.1 M(-6.5%) | $136.0 M(-10.7%) | $152.4 M(-7.2%) | $164.2 M(-5.8%) | $174.2 M(+7.7%) | $161.7 M(-1.1%) | $163.6 M(-3.4%) | $169.3 M(+31.4%) | $128.8 M(-7.2%) | $138.8 M(-59.8%) | $345.5 M | - | $9.3 M | - | |
Shareholders Equity | $136.9 M(+0.3%) | $136.6 M(+0.8%) | $135.5 M(-8.8%) | $148.6 M(-3.6%) | $154.2 M(-33.0%) | $230.1 M(-2.3%) | $235.5 M(-4.7%) | $247.1 M(-38.2%) | $399.7 M(-6.3%) | $426.5 M(-8.9%) | $468.3 M(+3.8%) | $451.0 M(+10.3%) | $408.9 M(+100.0%) | $0.0 | - | $0.0 | - | |
Book Value | $136.9 M(+0.3%) | $136.6 M(+0.8%) | $135.5 M(-8.8%) | $148.6 M(-3.6%) | $154.2 M(-33.0%) | $230.1 M(-2.3%) | $235.5 M(-4.7%) | $247.1 M(-38.2%) | $399.7 M(-6.3%) | $426.5 M(-8.9%) | $468.3 M(+3.8%) | $451.0 M(+10.3%) | $408.9 M(+95.2%) | $209.5 M | - | $128.9 M | - | |
Working Capital | $57.4 M(+4.0%) | $55.2 M(+8.0%) | $51.1 M(+2.8%) | $49.7 M(-24.7%) | $66.0 M(-16.8%) | $79.3 M(-14.6%) | $93.0 M(-14.9%) | $109.3 M(+19.3%) | $91.6 M(-8.3%) | $99.9 M(-6.7%) | $107.0 M(+40.2%) | $76.3 M(-14.3%) | $89.1 M(+4.4%) | $85.3 M | - | $24.2 M | - | |
Cash And Cash Equivalents | $23.1 M(-9.4%) | $25.5 M(+16.1%) | $21.9 M(+0.4%) | $21.9 M(+5.4%) | $20.7 M(-19.8%) | $25.9 M(-14.4%) | $30.2 M(-34.8%) | $46.3 M(+48.9%) | $31.1 M(+6.9%) | $29.1 M(-29.3%) | $41.2 M(+6.0%) | $38.8 M(-28.7%) | $54.4 M(+58.5%) | $34.3 M | - | $26.3 M | - | |
Accounts Payable | $30.6 M(-6.6%) | $32.8 M(+39.7%) | $23.5 M(-17.1%) | $28.3 M(+2.9%) | $27.5 M(+32.6%) | $20.7 M(+25.2%) | $16.5 M(-20.9%) | $20.9 M(-38.1%) | $33.7 M(+18.6%) | $28.5 M(+64.5%) | $17.3 M(-31.1%) | $25.1 M(+11.3%) | $22.5 M(+16.6%) | $19.3 M | - | $4.7 M | - | |
Accounts Receivable | $6.7 M(+15.8%) | $5.8 M(+41.5%) | $4.1 M(-14.8%) | $4.8 M(+44.8%) | $3.3 M(+27.2%) | $2.6 M(-21.3%) | $3.3 M(+2.4%) | $3.2 M(-16.5%) | $3.9 M(+27.7%) | $3.0 M(-13.7%) | $3.5 M(+31.8%) | $2.7 M(-33.5%) | $4.0 M(+18.5%) | $3.4 M | - | $1.2 M | - | |
Short Term Debt | $13.8 M(+1.9%) | $13.6 M(+6.4%) | $12.7 M(+17.9%) | $10.8 M(-26.7%) | $14.7 M(+5.9%) | $13.9 M(+9.1%) | $12.8 M(+4.3%) | $12.2 M(+5.2%) | $11.6 M(-2.5%) | $11.9 M(-1.7%) | $12.1 M(+7.3%) | $11.3 M(+7.0%) | $10.6 M(+22.9%) | $8.6 M | - | $7.6 M | - | |
Long Term Debt | $166.5 M(+10.4%) | $150.8 M(+10.7%) | $136.2 M(+8.6%) | $125.4 M(-6.6%) | $134.3 M(-10.8%) | $150.6 M(-7.4%) | $162.6 M(-5.7%) | $172.5 M(+8.2%) | $159.4 M(-0.4%) | $160.0 M(-2.6%) | $164.3 M(+31.9%) | $124.6 M(+8.6%) | $114.7 M(-34.5%) | $175.1 M | - | $3.3 M | - | |
Total Debt | $180.4 M(+9.7%) | $164.4 M(+10.3%) | $148.9 M(+9.3%) | $136.2 M(-8.6%) | $149.0 M(-9.4%) | $164.5 M(-6.2%) | $175.4 M(-5.0%) | $184.7 M(+8.0%) | $171.0 M(-0.6%) | $172.0 M(-2.5%) | $176.4 M(+29.8%) | $135.9 M(+8.5%) | $125.3 M(-31.8%) | $183.7 M(+100.0%) | $0.0(-100.0%) | $10.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(+5.1%) | 0.8(+2.6%) | 0.8(+20.6%) | 0.6(-8.7%) | 0.7(+32.7%) | 0.5(-7.1%) | 0.6(-3.5%) | 0.6(+75.8%) | 0.3(+6.5%) | 0.3(+10.7%) | 0.3(+16.7%) | 0.2(0%) | 0.2 | - | - | - | - | |
Current Ratio | 1.6(+1.9%) | 1.6(-4.3%) | 1.6(+2.5%) | 1.6(-9.7%) | 1.8(-11.2%) | 2.0(-11.7%) | 2.2(-0.5%) | 2.2(+21.7%) | 1.8(-4.2%) | 1.9(-12.3%) | 2.2(+28.1%) | 1.7(-15.3%) | 2.0(-8.2%) | 2.2 | - | 1.6 | - | |
Quick Ratio | 0.5(+6.3%) | 0.5(-5.9%) | 0.5(-1.9%) | 0.5(-16.1%) | 0.6(-7.5%) | 0.7(-9.5%) | 0.7(-7.5%) | 0.8(+37.9%) | 0.6(-3.3%) | 0.6(-29.4%) | 0.8(+34.9%) | 0.6(-31.5%) | 0.9(+15.0%) | 0.8 | - | 0.8 | - | |
Inventory | $106.0 M(-0.6%) | $106.7 M(+16.6%) | $91.5 M(+0.5%) | $91.0 M(-8.9%) | $100.0 M(-6.3%) | $106.7 M(-5.2%) | $112.5 M(-11.1%) | $126.5 M(-7.6%) | $136.9 M(-4.8%) | $143.9 M(+19.3%) | $120.6 M(+4.2%) | $115.8 M(+20.9%) | $95.8 M(-4.0%) | $99.7 M | - | $33.1 M | - | |
Retained Earnings | -$284.0 M(-1.9%) | -$278.6 M(-0.8%) | -$276.3 M(-3.3%) | -$267.4 M(-5.5%) | -$253.5 M(-38.5%) | -$183.1 M(-2.8%) | -$178.1 M(-5.7%) | -$168.5 M(-3238.9%) | $5.4 M(-2.1%) | $5.5 M(-43.5%) | $9.7 M(+18.7%) | $8.2 M(+0.3%) | $8.1 M(-54.8%) | $18.0 M | - | $14.1 M | - | |
PB Ratio | 1.8(+57.8%) | 1.2(+50.6%) | 0.8(+35.1%) | 0.6(+58.3%) | 0.4(+50.0%) | 0.2(-20.0%) | 0.3(-54.5%) | 0.7(+40.4%) | 0.5(-43.4%) | 0.8(-31.4%) | 1.2(-54.2%) | 2.6(-0.4%) | 2.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-131.8%) | -$0.2(+74.1%) | -$0.8(+35.6%) | -$1.3(+79.9%) | -$6.6(-1300.0%) | -$0.5(+47.2%) | -$0.9(+94.5%) | -$16.2(-161900.0%) | -$0.0(+97.2%) | -$0.4(-400.0%) | $0.1(+5354.6%) | $0.0(+100.2%) | -$1.3(-672.9%) | $0.2(+65.2%) | $0.1(-71.3%) | $0.5(-27.4%) | $0.7 | |
TTM EPS | -$2.9(+67.7%) | -$9.0(+2.7%) | -$9.2(+0.4%) | -$9.3(+61.6%) | -$24.1(-37.4%) | -$17.6(-0.6%) | -$17.5(-6.1%) | -$16.4(-6538.4%) | -$0.2(+84.1%) | -$1.6(-61.0%) | -$1.0(-2.1%) | -$0.9(-104.3%) | -$0.5(-130.4%) | $1.5(+17.8%) | $1.3(+12.1%) | $1.2(+72.6%) | $0.7 | |
Revenue | $149.9 M(+0.7%) | $148.9 M(+27.5%) | $116.8 M(-21.5%) | $148.9 M(+5.7%) | $140.8 M(+3.5%) | $136.0 M(+12.9%) | $120.5 M(-19.2%) | $149.1 M(-4.3%) | $155.8 M(-1.7%) | $158.5 M(+6.8%) | $148.3 M(-18.7%) | $182.4 M(+12.8%) | $161.8 M(+8.4%) | $149.2 M(+117.0%) | $68.8 M(-2.8%) | $70.8 M(+11.8%) | $63.3 M | |
TTM Revenue | $564.6 M(+1.6%) | $555.5 M(+2.4%) | $542.6 M(-0.7%) | $546.3 M(-0.0%) | $546.5 M(-2.7%) | $561.5 M(-3.8%) | $583.9 M(-4.5%) | $611.7 M(-5.2%) | $645.0 M(-0.9%) | $651.0 M(+1.4%) | $641.7 M(+14.2%) | $562.2 M(+24.8%) | $450.5 M(+27.9%) | $352.1 M(+73.5%) | $202.9 M(+51.3%) | $134.1 M(+111.8%) | $63.3 M | |
Total Expenses | $152.0 M(+2.5%) | $148.3 M(+20.6%) | $122.9 M(-20.3%) | $154.3 M(+8.2%) | $142.7 M(+4.0%) | $137.1 M(+8.0%) | $127.0 M(-15.8%) | $150.9 M(-1.4%) | $153.1 M(-5.0%) | $161.0 M(+11.1%) | $145.0 M(-18.2%) | $177.2 M(+10.3%) | $160.6 M(+13.1%) | $141.9 M(+114.7%) | $66.1 M(+5.0%) | $62.9 M(+20.0%) | $52.4 M | |
Operating Expenses | $89.0 M(+4.3%) | $85.3 M(+18.9%) | $71.8 M(-12.3%) | $81.8 M(+2.6%) | $79.8 M(+1.7%) | $78.5 M(+4.6%) | $75.1 M(-6.8%) | $80.5 M(-4.3%) | $84.1 M(-6.6%) | $90.0 M(+11.3%) | $80.8 M(-14.3%) | $94.3 M(+11.0%) | $84.9 M(+14.6%) | $74.2 M(+95.6%) | $37.9 M(+8.7%) | $34.9 M(+26.2%) | $27.6 M | |
Cost Of Goods Sold | $63.0 M(+0.0%) | $63.0 M(+23.1%) | $51.2 M(-29.4%) | $72.5 M(+15.3%) | $62.9 M(+7.2%) | $58.7 M(+12.9%) | $52.0 M(-26.1%) | $70.4 M(+2.0%) | $69.0 M(-2.9%) | $71.0 M(+10.8%) | $64.1 M(-22.6%) | $82.9 M(+9.6%) | $75.7 M(+11.6%) | $67.8 M(+140.5%) | $28.2 M(+0.4%) | $28.1 M(+13.1%) | $24.8 M | |
TTM Cost Of Goods Sold | $249.6 M(+0.1%) | $249.4 M(+1.8%) | $245.2 M(-0.3%) | $246.0 M(+0.8%) | $243.9 M(-2.4%) | $250.0 M(-4.7%) | $262.4 M(-4.4%) | $274.5 M(-4.4%) | $287.0 M(-2.3%) | $293.7 M(+1.1%) | $290.5 M(+14.1%) | $254.5 M(+27.4%) | $199.7 M(+34.1%) | $148.9 M(+83.6%) | $81.1 M(+53.3%) | $52.9 M(+113.1%) | $24.8 M | |
Gross Profit | $86.9 M(+1.1%) | $86.0 M(+30.9%) | $65.7 M(-14.1%) | $76.5 M(-1.9%) | $78.0 M(+0.8%) | $77.4 M(+12.9%) | $68.5 M(-13.0%) | $78.7 M(-9.3%) | $86.9 M(-0.7%) | $87.4 M(+3.9%) | $84.2 M(-15.4%) | $99.5 M(+15.6%) | $86.1 M(+5.7%) | $81.4 M(+100.6%) | $40.6 M(-5.0%) | $42.7 M(+10.9%) | $38.5 M | |
TTM Gross Profit | $315.0 M(+2.9%) | $306.1 M(+2.9%) | $297.5 M(-0.9%) | $300.3 M(-0.8%) | $302.6 M(-2.9%) | $311.5 M(-3.1%) | $321.6 M(-4.7%) | $337.2 M(-5.8%) | $358.0 M(+0.2%) | $357.3 M(+1.7%) | $351.3 M(+14.2%) | $307.7 M(+22.7%) | $250.8 M(+23.4%) | $203.2 M(+66.9%) | $121.8 M(+50.0%) | $81.2 M(+110.9%) | $38.5 M | |
Gross Margin | 58.0%(+0.5%) | 57.7%(+2.7%) | 56.2%(+9.5%) | 51.3%(-7.3%) | 55.4%(-2.7%) | 56.9%(+0.0%) | 56.9%(+7.7%) | 52.8%(-5.3%) | 55.7%(+1.0%) | 55.2%(-2.8%) | 56.8%(+4.0%) | 54.6%(+2.5%) | 53.2%(-2.5%) | 54.6%(-7.5%) | 59.0%(-2.2%) | 60.3%(-0.8%) | 60.8% | |
Operating Profit | -$2.1 M(-425.8%) | $636.0 K(+110.4%) | -$6.1 M(-13.1%) | -$5.4 M(-195.2%) | -$1.8 M(-62.8%) | -$1.1 M(+82.9%) | -$6.6 M(-270.1%) | -$1.8 M(-164.6%) | $2.7 M(+206.5%) | -$2.6 M(-176.9%) | $3.3 M(-36.3%) | $5.3 M(+351.1%) | $1.2 M(-84.0%) | $7.3 M(+171.8%) | $2.7 M(-65.8%) | $7.8 M(-28.0%) | $10.9 M | |
TTM Operating Profit | -$12.9 M(-1.9%) | -$12.7 M(+12.2%) | -$14.4 M(+3.1%) | -$14.9 M(-32.1%) | -$11.3 M(-68.2%) | -$6.7 M(+17.8%) | -$8.2 M(-566.7%) | $1.7 M(-80.1%) | $8.8 M(+21.9%) | $7.2 M(-57.8%) | $17.1 M(+4.1%) | $16.4 M(-13.6%) | $19.0 M(-33.9%) | $28.7 M(+34.0%) | $21.4 M(+14.3%) | $18.7 M(+72.0%) | $10.9 M | |
Operating Margin | -1.4%(-420.9%) | 0.4%(+108.3%) | -5.2%(-43.9%) | -3.6%(-178.5%) | -1.3%(-58.5%) | -0.8%(+84.9%) | -5.4%(-357.1%) | -1.2%(-167.6%) | 1.8%(+208.6%) | -1.6%(-171.7%) | 2.3%(-21.5%) | 2.9%(+300.0%) | 0.7%(-85.3%) | 4.9%(+25.1%) | 3.9%(-64.8%) | 11.1%(-35.5%) | 17.2% | |
Net Income | -$5.4 M(-140.6%) | -$2.3 M(+74.7%) | -$8.9 M(+35.7%) | -$13.9 M(+80.3%) | -$70.4 M(-1297.0%) | -$5.0 M(+47.2%) | -$9.6 M(+94.5%) | -$173.9 M(-152440.4%) | -$114.0 K(+97.3%) | -$4.2 M(-376.2%) | $1.5 M(+6530.4%) | $23.0 K(+100.2%) | -$9.9 M(-507.0%) | $2.4 M(+65.2%) | $1.5 M(-71.3%) | $5.1 M(-27.4%) | $7.1 M | |
TTM Net Income | -$30.5 M(+68.0%) | -$95.5 M(+2.8%) | -$98.3 M(+0.6%) | -$98.9 M(+61.8%) | -$258.9 M(-37.3%) | -$188.6 M(-0.4%) | -$187.8 M(-6.3%) | -$176.7 M(-6260.6%) | -$2.8 M(+77.9%) | -$12.6 M(-112.3%) | -$5.9 M(+0.9%) | -$6.0 M(-591.5%) | -$863.0 K(-105.4%) | $16.1 M(+17.8%) | $13.7 M(+12.1%) | $12.2 M(+72.6%) | $7.1 M | |
Net Margin | -3.6%(-138.8%) | -1.5%(+80.1%) | -7.7%(+17.9%) | -9.3%(+81.4%) | -50.0%(-1247.7%) | -3.7%(+53.2%) | -7.9%(+93.2%) | -116.6%(-166485.7%) | -0.1%(+97.4%) | -2.7%(-358.3%) | 1.0%(+10200.0%) | 0.0%(+100.2%) | -6.1%(-475.5%) | 1.6%(-23.8%) | 2.1%(-70.4%) | 7.2%(-35.1%) | 11.2% | |
EBIT | -$2.8 M(-420.3%) | $881.0 K(+113.3%) | -$6.6 M(-21.7%) | -$5.5 M(+92.3%) | -$70.9 M(-3688.9%) | -$1.9 M(+75.3%) | -$7.6 M(+95.7%) | -$175.1 M(-9723.6%) | $1.8 M(+148.2%) | -$3.8 M(-209.8%) | $3.4 M(-26.3%) | $4.7 M(+145.2%) | -$10.3 M(-242.5%) | $7.2 M(+172.1%) | $2.7 M(-65.9%) | $7.8 M(-27.5%) | $10.8 M | |
TTM EBIT | -$14.0 M(+82.9%) | -$82.1 M(+3.2%) | -$84.9 M(+1.1%) | -$85.8 M(+66.4%) | -$255.4 M(-39.8%) | -$182.7 M(+1.0%) | -$184.6 M(-6.3%) | -$173.6 M(-2923.7%) | $6.1 M(+202.6%) | -$6.0 M(-219.3%) | $5.0 M(+18.3%) | $4.2 M(-42.5%) | $7.4 M(-74.0%) | $28.5 M(+34.1%) | $21.2 M(+14.3%) | $18.6 M(+72.5%) | $10.8 M | |
EBITDA | $1.6 M(-68.3%) | $5.2 M(+320.3%) | -$2.3 M(-132.2%) | -$1.0 M(+98.5%) | -$66.4 M(-2428.3%) | $2.9 M(+232.9%) | -$2.1 M(+98.7%) | -$170.1 M(-2763.7%) | $6.4 M(+251.6%) | $1.8 M(-79.0%) | $8.7 M(-13.8%) | $10.0 M(+264.9%) | -$6.1 M(-151.8%) | $11.8 M(+124.0%) | $5.2 M(-46.7%) | $9.9 M(-20.4%) | $12.4 M | |
TTM EBITDA | $3.4 M(+105.3%) | -$64.6 M(+3.4%) | -$66.9 M(-0.3%) | -$66.7 M(+71.7%) | -$235.7 M(-44.6%) | -$163.0 M(+0.6%) | -$164.0 M(-7.0%) | -$153.2 M(-669.7%) | $26.9 M(+86.5%) | $14.4 M(-40.8%) | $24.4 M(+16.3%) | $21.0 M(+0.9%) | $20.8 M(-47.1%) | $39.2 M(+42.8%) | $27.5 M(+23.6%) | $22.2 M(+79.6%) | $12.4 M | |
Selling, General & Administrative Expenses | $89.0 M(+4.3%) | $85.3 M(+18.9%) | $71.8 M(+2.0%) | $70.3 M(-11.8%) | $79.8 M(+1.7%) | $78.5 M(+4.6%) | $75.1 M(+13.2%) | $66.3 M(-21.2%) | $84.1 M(-6.6%) | $90.0 M(+11.3%) | $80.8 M(+0.6%) | $80.4 M(-5.4%) | $84.9 M(+14.6%) | $74.2 M(+95.6%) | $37.9 M(+8.7%) | $34.9 M(+26.2%) | $27.6 M | |
TTM SGA | $316.4 M(+3.0%) | $307.2 M(+2.3%) | $300.4 M(-1.1%) | $303.7 M(+1.3%) | $299.6 M(-1.4%) | $304.0 M(-3.7%) | $315.5 M(-1.8%) | $321.3 M(-4.2%) | $335.4 M(-0.3%) | $336.2 M(+5.0%) | $320.3 M(+15.5%) | $277.4 M(+19.6%) | $231.9 M(+32.9%) | $174.5 M(+73.9%) | $100.4 M(+60.7%) | $62.5 M(+126.2%) | $27.6 M | |
Depreciation And Amortization | $4.5 M(+4.3%) | $4.3 M(-0.7%) | $4.3 M(-3.4%) | $4.4 M(-1.9%) | $4.5 M(-4.0%) | $4.7 M(-13.2%) | $5.4 M(+9.3%) | $5.0 M(+9.0%) | $4.6 M(-18.3%) | $5.6 M(+7.2%) | $5.2 M(-2.9%) | $5.4 M(+26.9%) | $4.2 M(-6.2%) | $4.5 M(+74.6%) | $2.6 M | - | - | |
TTM D&A | $17.5 M(-0.4%) | $17.5 M(-2.5%) | $18.0 M(-6.0%) | $19.1 M(-2.7%) | $19.7 M(-0.2%) | $19.7 M(-4.2%) | $20.6 M(+1.1%) | $20.3 M(-1.9%) | $20.7 M(+1.6%) | $20.4 M(+5.6%) | $19.3 M(+15.8%) | $16.7 M(+47.4%) | $11.3 M(+59.6%) | $7.1 M(+174.6%) | $2.6 M | - | - | |
Interest Expense | $2.7 M(+1.2%) | $2.7 M(+17.5%) | $2.3 M(-14.8%) | $2.7 M(-4.4%) | $2.8 M(-1.5%) | $2.8 M(-0.3%) | $2.9 M(+11.5%) | $2.6 M(+39.3%) | $1.8 M(+31.7%) | $1.4 M(+10.6%) | $1.3 M(+8.1%) | $1.2 M(-71.6%) | $4.1 M(-0.2%) | $4.1 M(+3854.8%) | $104.0 K(+70.5%) | $61.0 K(-40.8%) | $103.0 K | |
TTM Interest Expense | $10.3 M(-0.9%) | $10.4 M(-1.6%) | $10.6 M(-5.1%) | $11.2 M(+1.1%) | $11.0 M(+9.6%) | $10.1 M(+16.8%) | $8.6 M(+22.6%) | $7.0 M(+24.6%) | $5.7 M(-28.6%) | $7.9 M(-25.6%) | $10.6 M(+12.2%) | $9.5 M(+13.2%) | $8.4 M(+91.3%) | $4.4 M(+1534.7%) | $268.0 K(+63.4%) | $164.0 K(+59.2%) | $103.0 K | |
Income Tax | -$90.0 K(-119.3%) | $466.0 K(+2352.6%) | $19.0 K(-99.7%) | $5.8 M(+275.5%) | -$3.3 M(-1099.4%) | $328.0 K(+137.2%) | -$883.0 K(+76.2%) | -$3.7 M(-3888.8%) | $98.0 K(+110.3%) | -$955.0 K(-246.3%) | $653.0 K(-81.2%) | $3.5 M(+180.3%) | -$4.3 M(-561.2%) | $939.0 K(+22.4%) | $767.0 K(-68.7%) | $2.5 M(-27.4%) | $3.4 M | |
TTM Income Tax | $6.1 M(+107.7%) | $3.0 M(+4.9%) | $2.8 M(+47.0%) | $1.9 M(+125.5%) | -$7.5 M(-81.0%) | -$4.2 M(+23.5%) | -$5.5 M(-39.2%) | -$3.9 M(-219.7%) | $3.3 M(+383.1%) | -$1.2 M(-256.6%) | $738.0 K(-13.4%) | $852.0 K(+589.7%) | -$174.0 K(-102.3%) | $7.5 M(+14.2%) | $6.6 M(+13.2%) | $5.8 M(+72.6%) | $3.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+51.7%) | 0.3(+52.6%) | 0.2(+18.8%) | 0.2(+60.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-55.6%) | 0.3(-6.9%) | 0.3(-47.3%) | 0.6(-38.2%) | 0.9(-58.0%) | 2.1(-12.0%) | 2.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(-161.3%) | $3.5 M(+145.4%) | -$7.7 M(-150.0%) | $15.4 M(+43.1%) | $10.8 M(+4.9%) | $10.3 M(+446.3%) | -$3.0 M(-126.7%) | $11.1 M(-8.8%) | $12.2 M(+240.1%) | -$8.7 M(+41.7%) | -$14.9 M(-546.6%) | $3.3 M(-74.6%) | $13.2 M(+214.4%) | -$11.5 M(-160.6%) | $19.0 M | - | - | |
TTM CFO | $9.0 M(-58.8%) | $21.9 M(-23.6%) | $28.7 M(-14.1%) | $33.4 M(+14.7%) | $29.1 M(-4.6%) | $30.6 M(+162.9%) | $11.6 M(+3743.9%) | -$319.0 K(+96.0%) | -$8.1 M(-13.8%) | -$7.1 M(+28.4%) | -$9.9 M(-141.3%) | $24.0 M(+16.2%) | $20.6 M(+175.8%) | $7.5 M(-60.6%) | $19.0 M | - | - | |
Cash From Investing | -$5.0 M(-151.2%) | -$2.0 M(-161.7%) | -$755.0 K(-48.0%) | -$510.0 K(+72.3%) | -$1.8 M(-2.3%) | -$1.8 M(+4.3%) | -$1.9 M(+79.4%) | -$9.1 M(-10.5%) | -$8.2 M(-152.9%) | -$3.3 M(+30.7%) | -$4.7 M(+82.1%) | -$26.3 M(-15.8%) | -$22.7 M(-636.2%) | -$3.1 M(+98.6%) | -$226.0 M | - | - | |
TTM CFI | -$8.2 M(-61.4%) | -$5.1 M(-3.6%) | -$4.9 M(+18.6%) | -$6.0 M(+58.8%) | -$14.6 M(+30.4%) | -$21.0 M(+6.5%) | -$22.5 M(+11.2%) | -$25.3 M(+40.4%) | -$42.5 M(+25.4%) | -$56.9 M(-0.3%) | -$56.8 M(+79.6%) | -$278.1 M(-10.4%) | -$251.8 M(-9.9%) | -$229.1 M(-1.4%) | -$226.0 M | - | - | |
Cash From Financing | $4.2 M(+36.4%) | $3.1 M(-65.1%) | $8.9 M(+160.9%) | -$14.6 M(-3.9%) | -$14.1 M(-10.4%) | -$12.7 M(-11.3%) | -$11.4 M(-182.9%) | $13.8 M(+1050.9%) | -$1.5 M(-1.4%) | -$1.4 M(-106.4%) | $22.3 M(+168.4%) | $8.3 M(-72.3%) | $30.0 M(+154.9%) | $11.8 M(-94.6%) | $219.7 M | - | - | |
TTM CFF | $1.6 M(+109.8%) | -$16.7 M(+48.7%) | -$32.5 M(+38.5%) | -$52.8 M(-116.3%) | -$24.4 M(-106.6%) | -$11.8 M(-2173.1%) | -$520.0 K(-101.6%) | $33.3 M(+19.8%) | $27.8 M(-53.1%) | $59.2 M(-18.2%) | $72.4 M(-73.2%) | $269.9 M(+3.2%) | $261.5 M(+13.0%) | $231.5 M(+5.4%) | $219.7 M | - | - | |
Free Cash Flow | -$7.1 M(-569.5%) | $1.5 M(+117.9%) | -$8.4 M(-156.8%) | $14.9 M(+66.9%) | $8.9 M(+5.5%) | $8.4 M(+274.6%) | -$4.8 M(-192.8%) | $5.2 M(+32.8%) | $3.9 M(+132.9%) | -$11.9 M(+31.8%) | -$17.5 M(-12789.1%) | $138.0 K(-98.8%) | $11.1 M(+176.5%) | -$14.6 M(-177.9%) | $18.7 M | - | - | |
TTM FCF | $842.0 K(-95.0%) | $16.9 M(-29.2%) | $23.8 M(-13.2%) | $27.4 M(+54.5%) | $17.7 M(+39.1%) | $12.8 M(+266.9%) | -$7.6 M(+62.4%) | -$20.3 M(+20.0%) | -$25.4 M(-39.6%) | -$18.2 M(+12.6%) | -$20.8 M(-235.1%) | $15.4 M(+0.9%) | $15.3 M(+270.4%) | $4.1 M(-78.0%) | $18.7 M | - | - | |
CAPEX | $5.0 M(+151.2%) | $2.0 M(+161.7%) | $755.0 K(+48.0%) | $510.0 K(-72.3%) | $1.8 M(+2.3%) | $1.8 M(-4.3%) | $1.9 M(-68.0%) | $5.9 M(-28.6%) | $8.2 M(+152.9%) | $3.3 M(+25.0%) | $2.6 M(-18.5%) | $3.2 M(+58.8%) | $2.0 M(-34.2%) | $3.1 M(+931.6%) | $297.0 K | - | - | |
TTM CAPEX | $8.2 M(+61.4%) | $5.1 M(+3.6%) | $4.9 M(-18.6%) | $6.0 M(-47.1%) | $11.4 M(-36.0%) | $17.8 M(-7.6%) | $19.3 M(-3.6%) | $20.0 M(+15.5%) | $17.3 M(+56.2%) | $11.1 M(+1.8%) | $10.9 M(+26.9%) | $8.6 M(+59.5%) | $5.4 M(+60.0%) | $3.4 M(+1031.7%) | $297.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |