Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $533.2 M(+14.4%) | $466.1 M(-3.8%) | $484.3 M(+7.1%) | $452.0 M(-3.7%) | $469.3 M | - | - | - | $248.4 M(+40.0%) | $177.4 M(+18.5%) | $149.6 M | |
Current Assets | $170.7 M(+17.7%) | $145.1 M(-14.3%) | $169.2 M(+13.9%) | $148.6 M(-16.2%) | $177.2 M | - | - | - | $134.8 M(+62.5%) | $82.9 M(+45.2%) | $57.1 M | |
Non Current Assets | $362.4 M(+12.9%) | $321.1 M(+1.9%) | $315.1 M(+3.8%) | $303.5 M(+3.9%) | $292.1 M | - | - | - | $113.7 M(+20.3%) | $94.5 M(+2.1%) | $92.5 M | |
Total Liabilities | $620.8 M(+19.9%) | $517.8 M(+4.0%) | $498.1 M(+14.7%) | $434.4 M(-1.2%) | $439.6 M | - | - | - | $335.2 M(+14.9%) | $291.8 M(+21.4%) | $240.3 M | |
Current Liabilities | $131.7 M(+9.9%) | $119.8 M(+20.4%) | $99.5 M(+18.9%) | $83.7 M(-14.9%) | $98.3 M | - | - | - | $64.2 M(+18.9%) | $54.0 M(+86.7%) | $28.9 M | |
Long Term Liabilities | $489.2 M(+22.9%) | $398.0 M(-0.1%) | $398.6 M(+13.6%) | $350.8 M(+2.8%) | $341.3 M | - | - | - | $271.0 M(+14.0%) | $237.8 M(+12.4%) | $211.4 M | |
Shareholders Equity | -$88.1 M(-68.7%) | -$52.2 M(-262.1%) | -$14.4 M(-185.2%) | $16.9 M(-41.6%) | $29.0 M | - | - | - | -$86.8 M(+24.1%) | -$114.4 M(-26.1%) | -$90.7 M | |
Book Value | -$88.1 M(-68.7%) | -$52.2 M(-262.1%) | -$14.4 M(-185.2%) | $16.9 M(-41.6%) | $29.0 M | - | - | - | -$86.8 M(+24.1%) | -$114.4 M(-26.1%) | -$90.7 M | |
Working Capital | $39.1 M(+54.3%) | $25.3 M(-63.7%) | $69.7 M(+7.4%) | $64.9 M(-17.8%) | $78.9 M | - | - | - | $70.6 M(+144.2%) | $28.9 M(+2.5%) | $28.2 M | |
Cash And Cash Equivalents | $49.3 M(+61.5%) | $30.5 M(-56.9%) | $70.8 M(+133.1%) | $30.4 M(-65.9%) | $89.0 M | - | - | - | $27.9 M(+290.3%) | $7.2 M(-29.7%) | $10.2 M | |
Accounts Payable | $41.7 M(-26.7%) | $56.9 M(+29.5%) | $43.9 M(+11.2%) | $39.5 M(+15.6%) | $34.2 M | - | - | - | $14.8 M(-58.5%) | $35.6 M(+290.6%) | $9.1 M | |
Accounts Receivable | $52.2 M(+15.1%) | $45.3 M(+13.0%) | $40.1 M(-40.0%) | $66.9 M(+46.3%) | $45.8 M | - | - | - | $44.8 M(-20.1%) | $56.0 M(+96.5%) | $28.5 M | |
Short Term Debt | $13.2 M(+34.2%) | $9.8 M(+8.9%) | $9.0 M(+11.3%) | $8.1 M(+3.8%) | $7.8 M | - | - | - | $6.2 M(+189.7%) | $2.2 M(-3.9%) | $2.2 M | |
Long Term Debt | $466.8 M(+18.4%) | $394.2 M(-0.0%) | $394.2 M(+14.2%) | $345.1 M(+2.8%) | $335.7 M | - | - | - | $270.9 M(+14.0%) | $237.6 M(+12.5%) | $211.2 M | |
Total Debt | $480.0 M(+18.8%) | $404.0 M(+0.2%) | $403.3 M(+14.2%) | $353.2 M(+2.8%) | $343.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $277.1 M(+15.6%) | $239.7 M(+12.3%) | $213.4 M | |
Debt To Equity | -4.4(+30.5%) | -6.3(+73.1%) | -23.5(-236.3%) | 17.3(+73.4%) | 10.0 | - | - | - | -3.2(-51.9%) | -2.1(+10.6%) | -2.4 | |
Current Ratio | 1.3(+7.4%) | 1.2(-28.8%) | 1.7(-4.5%) | 1.8(-1.1%) | 1.8 | - | - | - | 2.1(+36.4%) | 1.5(-21.8%) | 2.0 | |
Quick Ratio | 1.0(+18.8%) | 0.8(-37.5%) | 1.4(-3.5%) | 1.4(-7.2%) | 1.5 | - | - | - | 1.9(+36.6%) | 1.4(-19.3%) | 1.8 | |
Inventory | $37.7 M(-13.4%) | $43.5 M(+27.0%) | $34.3 M(+13.4%) | $30.2 M(+8.3%) | $27.9 M | - | - | - | $10.5 M(+69.0%) | $6.2 M(+2.1%) | $6.1 M | |
Retained Earnings | -$509.8 M(-10.4%) | -$461.9 M(-7.1%) | -$431.1 M(-5.5%) | -$408.8 M(-4.7%) | -$390.4 M | - | - | - | -$161.6 M(-0.5%) | -$160.8 M(-14.2%) | -$140.8 M | |
PB Ratio | -4.2(+63.0%) | -11.3(+77.9%) | -51.1(-228.0%) | 39.9(+38.3%) | 28.9 | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+36.0%) | -$0.2(-66.2%) | -$0.1(-98.5%) | -$0.1(+62.2%) | -$0.1(-73.3%) | -$0.1(-119.5%) | $0.4(+128.0%) | -$1.5 | - | - | - | |
TTM EPS | -$0.4(+6.0%) | -$0.5(-24.8%) | -$0.4(-367.3%) | $0.1(+111.0%) | -$1.3(-12.2%) | -$1.1(-7.6%) | -$1.1(+28.0%) | -$1.5 | - | - | - | |
Revenue | $52.4 M(+68.2%) | $31.1 M(-2.9%) | $32.1 M(-23.0%) | $41.7 M(-33.1%) | $62.3 M(+176.9%) | $22.5 M(+4.3%) | $21.6 M(-36.9%) | $34.2 M | - | - | - | |
TTM Revenue | $157.3 M(-5.9%) | $167.2 M(+5.5%) | $158.5 M(+7.1%) | $148.0 M(+5.3%) | $140.5 M(+79.6%) | $78.2 M(+40.4%) | $55.7 M(+63.1%) | $34.2 M | - | - | - | |
Total Expenses | $58.2 M(-11.4%) | $65.7 M(+19.5%) | $55.0 M(+12.6%) | $48.8 M(-45.6%) | $89.8 M(+108.3%) | $43.1 M(-20.6%) | $54.3 M(-82.1%) | $303.8 M | - | - | - | |
Operating Expenses | $16.9 M(-58.1%) | $40.4 M(+32.1%) | $30.6 M(+42.2%) | $21.5 M(-42.3%) | $37.3 M(+132.6%) | $16.0 M(-47.1%) | $30.3 M(-89.0%) | $274.8 M | - | - | - | |
Cost Of Goods Sold | $41.2 M(+63.3%) | $25.3 M(+3.8%) | $24.4 M(-10.8%) | $27.3 M(-48.0%) | $52.5 M(+93.9%) | $27.1 M(+12.7%) | $24.0 M(-17.2%) | $29.0 M | - | - | - | |
TTM Cost Of Goods Sold | $118.2 M(-8.7%) | $129.4 M(-1.4%) | $131.2 M(+0.3%) | $130.9 M(-1.3%) | $132.6 M(+65.5%) | $80.1 M(+51.1%) | $53.0 M(+82.8%) | $29.0 M | - | - | - | |
Gross Profit | $11.1 M(+89.2%) | $5.9 M(-24.0%) | $7.7 M(-46.1%) | $14.4 M(+47.2%) | $9.7 M(+312.0%) | -$4.6 M(-86.3%) | -$2.5 M(-147.9%) | $5.2 M | - | - | - | |
TTM Gross Profit | $39.1 M(+3.6%) | $37.7 M(+38.5%) | $27.2 M(+59.9%) | $17.0 M(+117.4%) | $7.8 M(+509.4%) | -$1.9 M(-171.3%) | $2.7 M(-47.9%) | $5.2 M | - | - | - | |
Gross Margin | 21.3%(+12.5%) | 18.9%(-21.6%) | 24.1%(-30.0%) | 34.5%(+120.0%) | 15.7%(+176.5%) | -20.5%(-78.7%) | -11.4%(-175.9%) | 15.1% | - | - | - | |
Operating Profit | -$5.8 M(+83.2%) | -$34.5 M(-51.0%) | -$22.9 M(-218.7%) | -$7.2 M(+73.9%) | -$27.5 M(-33.5%) | -$20.6 M(+37.0%) | -$32.8 M(+87.8%) | -$269.7 M | - | - | - | |
TTM Operating Profit | -$70.4 M(+23.6%) | -$92.1 M(-17.8%) | -$78.2 M(+11.2%) | -$88.1 M(+74.9%) | -$350.6 M(-8.5%) | -$323.1 M(-6.8%) | -$302.4 M(-12.2%) | -$269.7 M | - | - | - | |
Operating Margin | -11.1%(+90.0%) | -110.9%(-55.6%) | -71.3%(-313.7%) | -17.2%(+61.0%) | -44.2%(+51.8%) | -91.8%(+39.6%) | -151.9%(+80.8%) | -789.1% | - | - | - | |
Net Income | -$30.2 M(+35.5%) | -$46.8 M(-67.2%) | -$28.0 M(-98.6%) | -$14.1 M(+62.2%) | -$37.3 M(-73.5%) | -$21.5 M(-119.4%) | $110.7 M(+128.1%) | -$393.7 M | - | - | - | |
TTM Net Income | -$119.2 M(+5.6%) | -$126.3 M(-25.1%) | -$101.0 M(-367.1%) | $37.8 M(+111.1%) | -$341.8 M(-12.3%) | -$304.5 M(-7.6%) | -$283.0 M(+28.1%) | -$393.7 M | - | - | - | |
Net Margin | -57.7%(+61.6%) | -150.4%(-72.3%) | -87.3%(-157.8%) | -33.9%(+43.5%) | -60.0%(+37.3%) | -95.7% | - | -1152.2% | - | - | - | |
EBIT | -$22.4 M(+42.4%) | -$38.9 M(-83.1%) | -$21.2 M(-196.1%) | -$7.2 M(+78.3%) | -$33.1 M(-97.6%) | -$16.7 M(-5653.3%) | $301.4 K(+100.1%) | -$269.7 M | - | - | - | |
TTM EBIT | -$89.8 M(+10.6%) | -$100.4 M(-28.4%) | -$78.2 M(-38.0%) | -$56.7 M(+82.2%) | -$319.2 M(-11.6%) | -$286.1 M(-6.2%) | -$269.4 M(+0.1%) | -$269.7 M | - | - | - | |
EBITDA | -$13.9 M(+53.2%) | -$29.8 M(-140.7%) | -$12.4 M(-966.0%) | $1.4 M(+105.6%) | -$25.6 M(-233.5%) | -$7.7 M(-206.1%) | $7.2 M(+102.7%) | -$264.8 M | - | - | - | |
TTM EBITDA | -$54.7 M(+17.6%) | -$66.3 M(-50.0%) | -$44.2 M(-79.7%) | -$24.6 M(+91.5%) | -$290.8 M(-9.7%) | -$265.3 M(-3.0%) | -$257.6 M(+2.7%) | -$264.8 M | - | - | - | |
Selling, General & Administrative Expenses | $9.3 M(-77.1%) | $40.5 M(+31.5%) | $30.8 M(+43.1%) | $21.5 M(-28.7%) | $30.2 M(+84.7%) | $16.4 M(-46.0%) | $30.3 M(-89.0%) | $274.8 M | - | - | - | |
TTM SGA | $102.1 M(-17.0%) | $123.1 M(+24.4%) | $98.9 M(+0.5%) | $98.4 M(-72.0%) | $351.7 M(+9.4%) | $321.5 M(+5.4%) | $305.1 M(+11.0%) | $274.8 M | - | - | - | |
Depreciation And Amortization | $8.4 M(-7.9%) | $9.1 M(+1.0%) | $9.0 M(+4.6%) | $8.6 M(-0.6%) | $8.7 M(+2.6%) | $8.4 M(+26.2%) | $6.7 M(+37.8%) | $4.9 M | - | - | - | |
TTM D&A | $35.1 M(-0.8%) | $35.4 M(+1.9%) | $34.7 M(+7.1%) | $32.4 M(+13.1%) | $28.6 M(+43.3%) | $20.0 M(+73.1%) | $11.5 M(+137.8%) | $4.9 M | - | - | - | |
Interest Expense | $7.8 M(-3.8%) | $8.2 M | - | - | $4.8 M(+16.9%) | $4.1 M | - | - | - | - | - | |
TTM Interest Expense | $16.0 M(+23.4%) | $13.0 M | - | - | $8.9 M(+116.9%) | $4.1 M | - | - | - | - | - | |
Income Tax | $119.5 K(+198.0%) | -$121.9 K(-337.6%) | $51.3 K(-89.6%) | $491.9 K(+247.1%) | -$334.4 K(-141.4%) | $807.9 K(+1002.7%) | -$89.5 K(-132.6%) | $274.9 K | - | - | - | |
TTM Income Tax | $540.8 K(+522.3%) | $86.9 K(-91.5%) | $1.0 M(+16.1%) | $875.9 K(+32.9%) | $658.9 K(-33.7%) | $993.3 K(+435.8%) | $185.4 K(-32.6%) | $274.9 K | - | - | - | |
PE Ratio | - | - | - | 17.9 | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-33.7%) | 3.5(-24.1%) | 4.7(+1.8%) | 4.6(-23.2%) | 6.0(-60.0%) | 14.9(-61.6%) | 38.7 | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.2 M(+109.3%) | -$23.9 M(-249.2%) | $16.0 M(+137.1%) | -$43.2 M(-141.9%) | -$17.9 M(-1157.2%) | $1.7 M(+110.0%) | -$17.0 M(+79.0%) | -$81.1 M | - | - | - | |
TTM CFO | -$48.9 M(+29.1%) | -$69.0 M(-59.0%) | -$43.4 M(+43.2%) | -$76.4 M(+33.1%) | -$114.3 M(-18.6%) | -$96.4 M(+1.7%) | -$98.1 M(-21.0%) | -$81.1 M | - | - | - | |
Cash From Investing | -$24.8 M(-71.5%) | -$14.5 M(+33.5%) | -$21.8 M(-60.1%) | -$13.6 M(-22.7%) | -$11.1 M(+75.1%) | -$44.5 M(-6.3%) | -$41.9 M(-1468.9%) | -$2.7 M | - | - | - | |
TTM CFI | -$74.6 M(-22.6%) | -$60.9 M(+33.1%) | -$90.9 M(+18.1%) | -$111.1 M(-10.9%) | -$100.1 M(-12.4%) | -$89.1 M(-99.9%) | -$44.6 M(-1568.9%) | -$2.7 M | - | - | - | |
Cash From Financing | $40.0 M(+3592.5%) | -$1.1 M(-102.5%) | $45.5 M(+1974.2%) | -$2.4 M(-102.5%) | $98.8 M(+240.2%) | $29.1 M(+301.8%) | -$14.4 M(-108.9%) | $162.5 M | - | - | - | |
TTM CFF | $81.9 M(-41.8%) | $140.7 M(-17.7%) | $170.9 M(+53.9%) | $111.1 M(-59.8%) | $276.0 M(+55.8%) | $177.1 M(+19.6%) | $148.1 M(-8.9%) | $162.5 M | - | - | - | |
Free Cash Flow | -$20.3 M(+50.5%) | -$40.9 M(-626.6%) | -$5.6 M(+90.1%) | -$56.8 M(-182.6%) | -$20.1 M(-112.0%) | -$9.5 M(+65.9%) | -$27.8 M(+67.5%) | -$85.5 M | - | - | - | |
TTM FCF | -$123.7 M(-0.1%) | -$123.5 M(-34.2%) | -$92.1 M(+19.4%) | -$114.2 M(+20.1%) | -$142.9 M(-16.4%) | -$122.8 M(-8.4%) | -$113.3 M(-32.5%) | -$85.5 M | - | - | - | |
CAPEX | $22.5 M(+32.1%) | $17.0 M(-21.4%) | $21.7 M(+59.4%) | $13.6 M(+509.2%) | $2.2 M(-80.0%) | $11.2 M(+3.3%) | $10.8 M(+145.4%) | $4.4 M | - | - | - | |
TTM CAPEX | $74.8 M(+37.2%) | $54.5 M(+12.0%) | $48.6 M(+28.6%) | $37.8 M(+32.0%) | $28.6 M(+8.4%) | $26.4 M(+73.4%) | $15.2 M(+245.4%) | $4.4 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |