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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $589.1 M(-8.9%) | $646.9 M(+10.3%) | $586.4 M(-8.8%) | $642.8 M(-9.8%) | $712.3 M(-7.6%) | $771.0 M(+3.2%) | $746.9 M(-9.1%) | $821.6 M(-7.4%) | $887.6 M(-6.3%) | $947.6 M(-1.8%) | $964.6 M(-8.2%) | $1.1 B(-2.6%) | $1.1 B(-4.2%) | $1.1 B(-4.4%) | $1.2 B(-4.0%) | $1.2 B(+0.4%) | $1.2 B(-2.9%) | $1.3 B(+82.8%) | $688.5 M(-4.1%) | $717.8 M(+3.2%) | $695.5 M(-5.2%) | $734.0 M(-2.0%) | $749.4 M(-3.2%) | $773.9 M(+77.8%) | $435.2 M(+45.6%) | $298.8 M | - | |
Current Assets | $304.4 M(-33.4%) | $457.1 M(+15.6%) | $395.4 M(-13.9%) | $459.1 M(-3.0%) | $473.5 M(-5.7%) | $502.1 M(+4.3%) | $481.5 M(-9.0%) | $528.8 M(-7.1%) | $569.1 M(+10.9%) | $513.0 M(+9.2%) | $469.7 M(-0.3%) | $471.3 M(-6.3%) | $502.9 M(-16.5%) | $602.2 M(-15.9%) | $716.1 M(-15.3%) | $845.1 M(-1.1%) | $854.1 M(-6.1%) | $909.6 M(+80.3%) | $504.4 M(-7.4%) | $544.6 M(+6.8%) | $509.8 M(-0.3%) | $511.5 M(+7.3%) | $476.6 M(+1.9%) | $468.0 M(+89.2%) | $247.4 M(-15.9%) | $294.3 M | - | |
Non Current Assets | $284.7 M(+50.0%) | $189.8 M(-0.6%) | $191.0 M(+4.0%) | $183.7 M(-23.1%) | $238.9 M(-11.2%) | $268.9 M(+1.3%) | $265.4 M(-9.3%) | $292.8 M(-8.1%) | $318.5 M(-26.7%) | $434.6 M(-12.2%) | $494.9 M(-14.6%) | $579.5 M(+0.5%) | $576.4 M(+9.9%) | $524.6 M(+13.3%) | $463.0 M(+21.0%) | $382.7 M(+3.9%) | $368.4 M(+5.6%) | $349.0 M(+89.5%) | $184.1 M(+6.3%) | $173.2 M(-6.8%) | $185.8 M(-16.5%) | $222.5 M(-18.4%) | $272.7 M(-10.8%) | $305.9 M(+62.8%) | $187.9 M(+4001.3%) | $4.6 M | - | |
Total Liabilities | $125.4 M(-4.9%) | $131.8 M(+5.5%) | $125.0 M(-4.3%) | $130.6 M(+1.1%) | $129.2 M(-12.7%) | $148.1 M(-4.2%) | $154.6 M(-0.1%) | $154.7 M(+4.8%) | $147.6 M(+1.3%) | $145.7 M(+33.2%) | $109.4 M(-12.9%) | $125.6 M(+14.9%) | $109.3 M(+6.2%) | $102.9 M(-5.8%) | $109.3 M(-26.3%) | $148.2 M(+42.8%) | $103.8 M(+9.1%) | $95.1 M(+16.0%) | $82.0 M(-7.6%) | $88.8 M(+17.1%) | $75.8 M(-3.2%) | $78.4 M(+15.0%) | $68.1 M(-3.6%) | $70.7 M(-88.3%) | $603.7 M(+3403.0%) | $17.2 M | - | |
Current Liabilities | $32.6 M(-12.7%) | $37.3 M(+20.8%) | $30.9 M(-16.7%) | $37.1 M(-1.5%) | $37.6 M(-31.2%) | $54.7 M(-8.2%) | $59.6 M(+10.9%) | $53.7 M(+9.9%) | $48.9 M(+8.8%) | $44.9 M(+21.8%) | $36.9 M(-23.0%) | $47.9 M(-10.4%) | $53.5 M(+16.3%) | $46.0 M(-16.1%) | $54.8 M(-41.9%) | $94.3 M(+88.2%) | $50.1 M(+22.6%) | $40.9 M(+52.5%) | $26.8 M(-18.9%) | $33.1 M(-0.8%) | $33.4 M(-12.2%) | $38.0 M(+39.4%) | $27.3 M(-7.5%) | $29.5 M(-81.5%) | $159.5 M(+981.6%) | $14.7 M | - | |
Long Term Liabilities | $92.8 M(-1.8%) | $94.5 M(+0.5%) | $94.1 M(+0.6%) | $93.5 M(+2.1%) | $91.6 M(-1.9%) | $93.3 M(-1.8%) | $95.0 M(-5.9%) | $101.0 M(+2.3%) | $98.7 M(-2.0%) | $100.8 M(+39.0%) | $72.5 M(-6.7%) | $77.7 M(+39.3%) | $55.8 M(-1.9%) | $56.9 M(+4.6%) | $54.4 M(+1.0%) | $53.9 M(+0.5%) | $53.6 M(-1.1%) | $54.2 M(-1.7%) | $55.2 M(-0.9%) | $55.7 M(+31.1%) | $42.5 M(+5.2%) | $40.4 M(-1.3%) | $40.9 M(-0.9%) | $41.2 M(-90.7%) | $444.2 M(+17753.7%) | $2.5 M | - | |
Shareholders Equity | $463.7 M(-10.0%) | $515.0 M(+11.6%) | $461.4 M(-9.9%) | $512.2 M(-12.2%) | $583.1 M(-6.4%) | $622.9 M(+5.2%) | $592.3 M(-11.2%) | $666.9 M(-9.9%) | $740.0 M(-7.7%) | $801.9 M(-6.2%) | $855.2 M(-7.6%) | $925.2 M(-4.6%) | $969.9 M(-5.3%) | $1.0 B(-4.3%) | $1.1 B(-0.9%) | $1.1 B(-3.5%) | $1.1 B(-3.8%) | $1.2 B(+91.8%) | $606.5 M(-3.6%) | $629.0 M(+1.5%) | $619.7 M(-5.5%) | $655.6 M(-3.8%) | $681.2 M(-3.1%) | $703.2 M(+517.5%) | -$168.4 M(-159.8%) | $281.6 M | - | |
Book Value | $463.7 M(-10.0%) | $515.0 M(+11.6%) | $461.4 M(-9.9%) | $512.2 M(-12.2%) | $583.1 M(-6.4%) | $622.9 M(+5.2%) | $592.3 M(-11.2%) | $666.9 M(-9.9%) | $740.0 M(-7.7%) | $801.9 M(-6.2%) | $855.2 M(-7.6%) | $925.2 M(-4.6%) | $969.9 M(-5.3%) | $1.0 B(-4.3%) | $1.1 B(-0.9%) | $1.1 B(-3.5%) | $1.1 B(-3.8%) | $1.2 B(+91.8%) | $606.5 M(-3.6%) | $629.0 M(+1.5%) | $619.7 M(-5.5%) | $655.6 M(-3.8%) | $681.2 M(-3.1%) | $703.2 M(+517.5%) | -$168.4 M(-159.8%) | $281.6 M | - | |
Working Capital | $271.8 M(-35.3%) | $419.8 M(+15.2%) | $364.5 M(-13.6%) | $422.0 M(-3.2%) | $435.8 M(-2.6%) | $447.4 M(+6.0%) | $421.9 M(-11.2%) | $475.1 M(-8.7%) | $520.2 M(+11.1%) | $468.1 M(+8.1%) | $432.9 M(+2.2%) | $423.4 M(-5.8%) | $449.4 M(-19.2%) | $556.2 M(-15.9%) | $661.2 M(-11.9%) | $750.8 M(-6.6%) | $803.9 M(-7.5%) | $868.7 M(+81.9%) | $477.6 M(-6.6%) | $511.5 M(+7.4%) | $476.4 M(+0.6%) | $473.5 M(+5.4%) | $449.4 M(+2.5%) | $438.5 M(+399.0%) | $87.9 M(-68.6%) | $279.5 M | - | |
Cash And Cash Equivalents | $51.2 M(-70.0%) | $170.7 M(+234.4%) | $51.0 M(-38.6%) | $83.2 M(+20.1%) | $69.2 M(-55.3%) | $154.8 M(+40.8%) | $109.9 M(+77.6%) | $61.9 M(-16.8%) | $74.4 M(-22.6%) | $96.0 M(+13.6%) | $84.5 M(-51.2%) | $173.3 M(-8.8%) | $190.0 M(-15.0%) | $223.5 M(-5.6%) | $236.9 M(+29.2%) | $183.4 M(+15.9%) | $158.1 M(-43.6%) | $280.4 M(+106.3%) | $135.9 M(-22.4%) | $175.1 M(+8.8%) | $161.0 M(+43.0%) | $112.6 M(+21.4%) | $92.7 M(+0.3%) | $92.4 M(+11.2%) | $83.1 M(-71.7%) | $293.9 M | - | |
Accounts Payable | $5.5 M(-57.4%) | $12.9 M(+123.8%) | $5.8 M(-2.0%) | $5.9 M(-5.0%) | $6.2 M(-39.3%) | $10.2 M(-30.4%) | $14.7 M(+5.8%) | $13.9 M(+25.8%) | $11.0 M(+13.7%) | $9.7 M(+11.5%) | $8.7 M(-15.1%) | $10.3 M(-10.8%) | $11.5 M(+4.5%) | $11.0 M(-26.0%) | $14.9 M(+43.2%) | $10.4 M(+2.4%) | $10.2 M(+12.1%) | $9.1 M(+25.8%) | $7.2 M(-22.2%) | $9.3 M(+14.9%) | $8.0 M(-65.8%) | $23.5 M(+81.1%) | $13.0 M(+5.2%) | $12.3 M(+300.2%) | $3.1 M(+143.1%) | $1.3 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $6.8 M | - | - | $6.2 M(+3.1%) | $6.0 M | - | - | - | $3.2 M | - | - | - | - | - | - | - | $1.7 M | - | - | - | - | $139.6 M | - | - | |
Long Term Debt | $85.1 M(-2.1%) | $87.0 M(-2.2%) | $88.9 M(+0.7%) | $88.3 M(-1.9%) | $90.1 M(-1.9%) | $91.8 M(-1.8%) | $93.5 M(-1.7%) | $95.1 M(-1.6%) | $96.7 M(-1.6%) | $98.2 M(+42.3%) | $69.0 M(-1.3%) | $69.9 M(+38.1%) | $50.6 M(-1.1%) | $51.2 M(-0.8%) | $51.6 M(+1.6%) | $50.8 M(-0.1%) | $50.8 M(-0.4%) | $51.1 M(-0.9%) | $51.5 M(+0.4%) | $51.3 M(+36.2%) | $37.7 M(+8.1%) | $34.9 M(+0.2%) | $34.8 M(+1.0%) | $34.5 M(+34.3%) | $25.7 M | - | - | |
Total Debt | $85.1 M(-2.1%) | $87.0 M(-2.2%) | $88.9 M(-6.5%) | $95.1 M(+5.6%) | $90.1 M(-1.9%) | $91.8 M(-7.9%) | $99.7 M(-1.4%) | $101.1 M(+4.6%) | $96.7 M(-1.6%) | $98.2 M(+42.3%) | $69.0 M(-5.6%) | $73.1 M(+44.4%) | $50.6 M(-1.1%) | $51.2 M(-0.8%) | $51.6 M(+1.6%) | $50.8 M(-0.1%) | $50.8 M(-0.4%) | $51.1 M(-0.9%) | $51.5 M(-2.8%) | $53.0 M(+40.7%) | $37.7 M(+8.1%) | $34.9 M(+0.2%) | $34.8 M(+1.0%) | $34.5 M(-79.2%) | $165.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+5.9%) | 0.2(+100.0%) | 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(-100.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(+105.1%) | -1.0(-100.0%) | 0.0 | - | |
Current Ratio | 9.3(-23.7%) | 12.3(-4.3%) | 12.8(+3.4%) | 12.4(-1.6%) | 12.6(+37.0%) | 9.2(+13.6%) | 8.1(-17.9%) | 9.8(-15.5%) | 11.6(+1.9%) | 11.4(-10.4%) | 12.7(+29.5%) | 9.8(+4.7%) | 9.4(-28.2%) | 13.1(+0.2%) | 13.1(+45.8%) | 9.0(-47.4%) | 17.0(-23.4%) | 22.2(+18.2%) | 18.8(+14.3%) | 16.5(+7.7%) | 15.3(+13.5%) | 13.5(-23.0%) | 17.5(+10.0%) | 15.9(+925.2%) | 1.6(-92.2%) | 20.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(-3.9%) | -$1.7 B(-4.1%) | -$1.6 B(-4.2%) | -$1.6 B(-6.0%) | -$1.5 B(-4.3%) | -$1.4 B(-5.8%) | -$1.3 B(-8.1%) | -$1.2 B(-8.2%) | -$1.1 B(-7.9%) | -$1.1 B(-7.6%) | -$983.2 M(-9.9%) | -$894.6 M(-8.0%) | -$828.5 M(-10.4%) | -$750.3 M(-10.4%) | -$679.4 M(-5.1%) | -$646.3 M(-11.9%) | -$577.8 M(-12.9%) | -$511.6 M(-13.5%) | -$450.6 M(-13.8%) | -$396.1 M(-18.2%) | -$335.1 M(-17.8%) | -$284.4 M(-17.0%) | -$243.1 M(-14.9%) | -$211.5 M(-16.9%) | -$181.0 M(-31.6%) | -$137.5 M | - | |
PB Ratio | 1.3(+34.4%) | 1.0(-41.8%) | 1.6(+54.2%) | 1.1(+16.3%) | 0.9(-30.8%) | 1.3(+9.0%) | 1.2(-10.9%) | 1.4(-38.0%) | 2.2(+8.3%) | 2.0(+33.3%) | 1.5(-33.5%) | 2.3(-39.0%) | 3.8(+4.1%) | 3.6(-22.5%) | 4.7(+42.4%) | 3.3(-30.4%) | 4.7(-8.0%) | 5.1(+27.7%) | 4.0(-21.8%) | 5.1(-4.3%) | 5.4(+7.6%) | 5.0(-3.5%) | 5.2(+11.0%) | 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 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+8.6%) | -$0.3(+7.9%) | -$0.4(+25.5%) | -$0.5(-37.8%) | -$0.4(+31.5%) | -$0.5(+21.7%) | -$0.7(-4.5%) | -$0.7(-13.8%) | -$0.6(-11.5%) | -$0.5(+7.1%) | -$0.6(-3.7%) | -$0.5(+5.3%) | -$0.6(-7.5%) | -$0.5(-112.0%) | -$0.3(+52.8%) | -$0.5(-1.9%) | -$0.5(+1.9%) | -$0.5(-6.0%) | -$0.5(+13.8%) | -$0.6(-16.0%) | -$0.5(-21.9%) | -$0.4(-28.1%) | -$0.3(+13.5%) | -$0.4(+3.3%) | -$0.4(+67.8%) | -$1.2(-1911.2%) | -$0.1 | |
TTM EPS | -$1.6(+3.1%) | -$1.6(+10.6%) | -$1.8(+14.7%) | -$2.1(+6.6%) | -$2.3(+8.5%) | -$2.5(-0.8%) | -$2.5(-5.6%) | -$2.3(-5.5%) | -$2.2(-0.5%) | -$2.2(+0.5%) | -$2.2(-16.4%) | -$1.9(-0.5%) | -$1.9(-2.7%) | -$1.8(0%) | -$1.8(+12.0%) | -$2.1(+2.4%) | -$2.1(-0.9%) | -$2.1(-6.0%) | -$2.0(-9.9%) | -$1.8(-13.1%) | -$1.6(-7.9%) | -$1.5(+34.4%) | -$2.3(-13.1%) | -$2.0(-22.7%) | -$1.6(-30.7%) | -$1.2(-2011.2%) | -$0.1 | |
Revenue | - | - | $22.0 K(+4.8%) | $21.0 K(-4.5%) | $22.0 K(0%) | $22.0 K(-26.7%) | $30.0 K(+175.0%) | -$40.0 K(-181.6%) | $49.0 K(-43.0%) | $86.0 K(+41.0%) | $61.0 K(-99.9%) | $75.7 M(+154289.8%) | $49.0 K(+11.4%) | $44.0 K(-99.9%) | $38.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | $87.0 K(-8.4%) | $95.0 K(+179.4%) | $34.0 K(-44.3%) | $61.0 K(-51.2%) | $125.0 K(-19.9%) | $156.0 K(-99.8%) | $75.8 M(0%) | $75.8 M(+0.1%) | $75.8 M(-33.6%) | $114.1 M(+196.8%) | $38.4 M(+0.1%) | $38.4 M(+0.1%) | $38.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $61.0 M(-8.1%) | $66.4 M(-4.4%) | $69.5 M(-3.3%) | $71.9 M(+14.1%) | $63.0 M(-21.8%) | $80.6 M(-18.7%) | $99.1 M(+2.8%) | $96.4 M(+16.8%) | $82.5 M(+7.6%) | $76.7 M(-4.2%) | $80.1 M(+8.3%) | $73.9 M(-4.9%) | $77.7 M(+9.3%) | $71.1 M(-0.7%) | $71.5 M(+3.1%) | $69.4 M(+1.9%) | $68.0 M(+7.7%) | $63.2 M(+9.5%) | $57.7 M(-10.7%) | $64.6 M(+17.4%) | $55.0 M(+19.7%) | $46.0 M(+26.1%) | $36.5 M(+10.3%) | $33.0 M(+48.9%) | $22.2 M(-83.6%) | $135.0 M(+5098.8%) | $2.6 M | |
Operating Expenses | $61.0 M(-8.1%) | $66.4 M(-4.4%) | $69.5 M(-3.3%) | $71.9 M(+14.1%) | $63.0 M(-21.8%) | $80.6 M(-18.7%) | $99.1 M(+2.8%) | $96.4 M(+16.8%) | $82.5 M(+7.6%) | $76.7 M(-4.2%) | $80.1 M(+8.3%) | $73.9 M(-4.9%) | $77.7 M(+9.3%) | $71.1 M(-0.7%) | $71.5 M(+3.1%) | $69.4 M(+1.9%) | $68.0 M(+7.7%) | $63.2 M(+9.5%) | $57.7 M(-10.7%) | $64.6 M(+17.4%) | $55.0 M(+19.7%) | $46.0 M(+26.1%) | $36.5 M(+10.3%) | $33.0 M(+48.9%) | $22.2 M(-83.6%) | $135.0 M(+5098.8%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$61.0 M(+8.1%) | -$66.4 M(+4.4%) | -$69.5 M(+3.3%) | -$71.9 M(-14.1%) | -$63.0 M(+21.8%) | -$80.5 M(+18.7%) | -$99.1 M(-2.7%) | -$96.5 M(-16.9%) | -$82.5 M(-7.7%) | -$76.6 M(+4.3%) | -$80.0 M(-4786.1%) | $1.7 M(+102.2%) | -$77.7 M(-9.3%) | -$71.0 M(-113.9%) | -$33.2 M(+52.1%) | -$69.4 M(-1.9%) | -$68.0 M(-7.7%) | -$63.2 M(-9.5%) | -$57.7 M(+10.7%) | -$64.6 M(-17.4%) | -$55.0 M(-19.7%) | -$46.0 M(-26.1%) | -$36.5 M(-10.3%) | -$33.0 M(-48.9%) | -$22.2 M(+83.6%) | -$135.0 M(-5098.8%) | -$2.6 M | |
TTM Operating Profit | -$268.9 M(+0.7%) | -$270.8 M(+5.0%) | -$284.9 M(+9.4%) | -$314.5 M(+7.3%) | -$339.1 M(+5.4%) | -$358.6 M(-1.1%) | -$354.6 M(-5.7%) | -$335.5 M(-41.4%) | -$237.4 M(-2.1%) | -$232.5 M(-2.5%) | -$227.0 M(-26.0%) | -$180.2 M(+28.3%) | -$251.3 M(-4.0%) | -$241.6 M(-3.4%) | -$233.8 M(+9.5%) | -$258.2 M(-1.9%) | -$253.5 M(-5.4%) | -$240.4 M(-7.7%) | -$223.2 M(-10.5%) | -$202.0 M(-18.5%) | -$170.5 M(-23.9%) | -$137.7 M(+39.3%) | -$226.7 M(-17.6%) | -$192.8 M(-20.7%) | -$159.8 M(-16.1%) | -$137.6 M(-5198.8%) | -$2.6 M | |
Operating Margin | - | - | -315.9 K%(+7.7%) | -342.2 K%(-19.5%) | -286.3 K%(+21.8%) | -366.1 K%(-10.8%) | -330.3 K% | - | -168.3 K%(-89.0%) | -89.1 K%(+32.1%) | -131.1 K%(-5802508.4%) | 2.3%(+100.0%) | -158.5 K%(+1.8%) | -161.4 K%(-186329.8%) | -86.6% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$66.3 M(+0.1%) | -$66.4 M(-2.1%) | -$65.0 M(+24.2%) | -$85.8 M(-37.7%) | -$62.3 M(+21.4%) | -$79.2 M(+20.7%) | -$100.0 M(+2.6%) | -$102.6 M(-23.4%) | -$83.1 M(-11.2%) | -$74.8 M(+6.3%) | -$79.8 M(-92948.8%) | $86.0 K(+100.1%) | -$78.2 M(-10.2%) | -$70.9 M(-114.9%) | -$33.0 M(+75.5%) | -$134.7 M(-103.5%) | -$66.2 M(-8.6%) | -$61.0 M(-11.9%) | -$54.5 M(+10.7%) | -$61.0 M(-20.3%) | -$50.7 M(-23.0%) | -$41.2 M(-30.6%) | -$31.6 M(-3.5%) | -$30.5 M(+29.9%) | -$43.5 M(+67.8%) | -$134.9 M(-5094.5%) | -$2.6 M | |
TTM Net Income | -$283.4 M(-1.4%) | -$279.4 M(+4.4%) | -$292.3 M(+10.7%) | -$327.3 M(+4.9%) | -$344.1 M(+5.7%) | -$365.0 M(-1.2%) | -$360.5 M(-5.9%) | -$340.4 M(-43.2%) | -$237.7 M(-2.1%) | -$232.7 M(-1.7%) | -$228.9 M(-25.7%) | -$182.1 M(+42.5%) | -$316.9 M(-3.9%) | -$304.9 M(-3.4%) | -$294.9 M(+6.8%) | -$316.4 M(-30.4%) | -$242.7 M(-6.8%) | -$227.2 M(-9.5%) | -$207.5 M(-12.4%) | -$184.6 M(-19.8%) | -$154.1 M(-4.9%) | -$146.8 M(+38.9%) | -$240.5 M(-13.7%) | -$211.5 M(-16.9%) | -$181.0 M(-31.6%) | -$137.5 M(-5194.5%) | -$2.6 M | |
Net Margin | - | - | -295.5 K%(+27.7%) | -408.5 K%(-44.3%) | -283.1 K%(+21.4%) | -360.1 K%(-8.1%) | -333.2 K% | - | -169.7 K%(-95.1%) | -87.0 K%(+33.6%) | -130.9 K%(-119001590.9%) | 0.1%(+100.0%) | -159.6 K%(+1.0%) | -161.2 K%(-187145.3%) | -86.1% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$66.2 M(+0.4%) | -$66.4 M(+4.4%) | -$69.5 M(+4.8%) | -$73.0 M(-17.2%) | -$62.3 M(+22.7%) | -$80.5 M(+18.7%) | -$99.1 M(-2.7%) | -$96.5 M(-16.9%) | -$82.5 M(-7.7%) | -$76.6 M(+4.3%) | -$80.0 M(-4786.1%) | $1.7 M(+102.2%) | -$77.7 M(-9.3%) | -$71.0 M(-113.9%) | -$33.2 M(+52.1%) | -$69.4 M(-1.9%) | -$68.0 M(-7.7%) | -$63.2 M(-9.5%) | -$57.7 M(+10.7%) | -$64.6 M(-17.4%) | -$55.0 M(-19.7%) | -$46.0 M(-26.1%) | -$36.5 M(-19.1%) | -$30.6 M(+23.7%) | -$40.1 M(+70.3%) | -$135.0 M(-5098.8%) | -$2.6 M | |
TTM EBIT | -$275.1 M(-1.4%) | -$271.2 M(+4.9%) | -$285.3 M(+9.4%) | -$314.9 M(+6.9%) | -$338.4 M(+5.6%) | -$358.6 M(-1.1%) | -$354.6 M(-5.7%) | -$335.5 M(-41.4%) | -$237.4 M(-2.1%) | -$232.5 M(-2.5%) | -$227.0 M(-26.0%) | -$180.2 M(+28.3%) | -$251.3 M(-4.0%) | -$241.6 M(-3.4%) | -$233.8 M(+9.5%) | -$258.2 M(-1.9%) | -$253.5 M(-5.4%) | -$240.4 M(-7.7%) | -$223.2 M(-10.5%) | -$202.0 M(-20.2%) | -$168.1 M(-9.7%) | -$153.2 M(+36.8%) | -$242.2 M(-16.3%) | -$208.4 M(-17.2%) | -$177.7 M(-29.2%) | -$137.6 M(-5198.8%) | -$2.6 M | |
EBITDA | -$63.0 M(-0.3%) | -$62.8 M(+4.8%) | -$65.9 M(+5.2%) | -$69.5 M(-18.4%) | -$58.7 M(+23.6%) | -$76.9 M(+19.6%) | -$95.6 M(-2.4%) | -$93.4 M(-18.8%) | -$78.6 M(-7.8%) | -$72.9 M(+4.4%) | -$76.3 M(-1382.6%) | $5.9 M(+107.9%) | -$75.3 M(-9.1%) | -$69.1 M(-120.8%) | -$31.3 M(+53.7%) | -$67.5 M(-1.9%) | -$66.2 M(-8.1%) | -$61.3 M(-10.1%) | -$55.6 M(+11.3%) | -$62.7 M(-16.8%) | -$53.7 M(-19.8%) | -$44.8 M(-25.3%) | -$35.8 M(-18.9%) | -$30.1 M(+24.1%) | -$39.6 M(+70.5%) | -$134.6 M(-5081.4%) | -$2.6 M | |
TTM EBITDA | -$261.3 M(-1.7%) | -$257.0 M(+5.2%) | -$271.1 M(+9.8%) | -$300.7 M(+7.3%) | -$324.6 M(+5.8%) | -$344.5 M(-1.2%) | -$340.5 M(-6.0%) | -$321.2 M(-44.8%) | -$221.9 M(-1.5%) | -$218.6 M(-1.8%) | -$214.8 M(-26.5%) | -$169.7 M(+30.2%) | -$243.2 M(-3.9%) | -$234.1 M(-3.4%) | -$226.3 M(+9.7%) | -$250.7 M(-1.9%) | -$245.9 M(-5.4%) | -$233.3 M(-7.6%) | -$216.9 M(-10.1%) | -$197.0 M(-19.9%) | -$164.3 M(-9.3%) | -$150.3 M(+37.4%) | -$240.0 M(-16.0%) | -$206.9 M(-17.0%) | -$176.8 M(-28.9%) | -$137.2 M(-5181.4%) | -$2.6 M | |
Selling, General & Administrative Expenses | $16.3 M(+1.5%) | $16.1 M(-6.8%) | $17.3 M(+0.3%) | $17.2 M(+1.1%) | $17.0 M(-8.0%) | $18.5 M(-1.9%) | $18.9 M(-10.1%) | $21.0 M(+11.1%) | $18.9 M(-3.1%) | $19.5 M(-1.9%) | $19.9 M(-0.3%) | $20.0 M(+5.1%) | $19.0 M(+1.1%) | $18.8 M(+14.8%) | $16.4 M(-4.5%) | $17.1 M(+3.1%) | $16.6 M(+4.8%) | $15.9 M(+1.4%) | $15.6 M(+2.8%) | $15.2 M(+1.3%) | $15.0 M(+5.8%) | $14.2 M(+8.7%) | $13.1 M(-10.2%) | $14.5 M(+28.5%) | $11.3 M(-9.7%) | $12.5 M(+382.3%) | $2.6 M | |
TTM SGA | $66.9 M(-1.1%) | $67.6 M(-3.5%) | $70.1 M(-2.3%) | $71.7 M(-5.0%) | $75.5 M(-2.4%) | $77.3 M(-1.3%) | $78.3 M(-1.3%) | $79.3 M(+1.3%) | $78.3 M(-0.1%) | $78.4 M(+0.9%) | $77.6 M(+4.8%) | $74.1 M(+4.0%) | $71.3 M(+3.5%) | $68.9 M(+4.4%) | $66.0 M(+1.1%) | $65.3 M(+3.0%) | $63.3 M(+2.6%) | $61.7 M(+2.8%) | $60.1 M(+4.5%) | $57.5 M(+1.2%) | $56.8 M(+7.0%) | $53.1 M(+3.2%) | $51.4 M(+25.5%) | $41.0 M(+55.0%) | $26.4 M(+74.8%) | $15.1 M(+482.3%) | $2.6 M | |
Depreciation And Amortization | $3.2 M(-12.0%) | $3.6 M(+2.5%) | $3.6 M(+2.2%) | $3.5 M(-2.7%) | $3.6 M(-1.9%) | $3.6 M(+3.9%) | $3.5 M(+14.3%) | $3.1 M(-20.5%) | $3.9 M(+5.0%) | $3.7 M(-0.5%) | $3.7 M(-13.0%) | $4.2 M(+82.1%) | $2.3 M(+18.6%) | $2.0 M(+2.4%) | $1.9 M(+4.0%) | $1.8 M(+1.9%) | $1.8 M(-4.1%) | $1.9 M(-7.6%) | $2.0 M(+10.2%) | $1.9 M(+39.7%) | $1.3 M(+15.6%) | $1.1 M(+65.3%) | $695.0 K(+27.1%) | $547.0 K(+8.8%) | $503.0 K(+11.8%) | $450.0 K(+100.0%) | $0.0 | |
TTM D&A | $13.9 M(-2.6%) | $14.2 M(+0.0%) | $14.2 M(+0.3%) | $14.2 M(+3.0%) | $13.8 M(-2.0%) | $14.1 M(-0.2%) | $14.1 M(-1.3%) | $14.3 M(-7.6%) | $15.5 M(+11.0%) | $13.9 M(+14.0%) | $12.2 M(+17.0%) | $10.5 M(+29.8%) | $8.1 M(+6.9%) | $7.5 M(+1.0%) | $7.5 M(-1.7%) | $7.6 M(-0.1%) | $7.6 M(+6.8%) | $7.1 M(+11.6%) | $6.4 M(+26.8%) | $5.0 M(+35.2%) | $3.7 M(+28.5%) | $2.9 M(+31.9%) | $2.2 M(+46.3%) | $1.5 M(+57.4%) | $953.0 K(+111.8%) | $450.0 K(+100.0%) | $0.0 | |
Interest Expense | $100.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.4 M | - | - | |
TTM Interest Expense | $100.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 M(0%) | $3.4 M | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$155.0 K(-569.7%) | $33.0 K(+120.8%) | -$159.0 K(-218.0%) | -$50.0 K(+57.3%) | -$117.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$331.0 K(-13.0%) | -$293.0 K(+10.1%) | -$326.0 K(-95.2%) | -$167.0 K(-42.7%) | -$117.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 8757.8(+52.3%) | 5751.6(-63.4%) | 15.7 K(+15.5%) | 13.6 K(+135.0%) | 5794.6(-0.8%) | 5842.3(+27035.8%) | 21.5(-0.3%) | 21.6(+25.2%) | 17.3(-7.5%) | 18.6(-80.4%) | 95.2(-1.4%) | 96.5(-25.9%) | 130.2 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$44.1 M(+30.6%) | -$63.6 M(-13.8%) | -$55.9 M(-4.1%) | -$53.7 M(+3.3%) | -$55.5 M(+10.2%) | -$61.9 M(+7.2%) | -$66.6 M(-7.3%) | -$62.1 M(-30.3%) | -$47.7 M(-12.1%) | -$42.5 M(+37.7%) | -$68.2 M(-50.2%) | -$45.4 M(+7.0%) | -$48.9 M(-18.7%) | -$41.2 M(+16.5%) | -$49.3 M(-394.5%) | -$10.0 M(+73.5%) | -$37.6 M(-40.7%) | -$26.7 M(+34.5%) | -$40.8 M(+18.8%) | -$50.3 M(-57.4%) | -$31.9 M(-28.3%) | -$24.9 M(+17.7%) | -$30.3 M(-40.9%) | -$21.5 M(-25.4%) | -$17.1 M(-183.3%) | -$6.0 M(-121040.0%) | $5000.0 | |
TTM CFO | -$217.3 M(+5.0%) | -$228.7 M(-0.8%) | -$227.0 M(+4.5%) | -$237.7 M(+3.4%) | -$246.1 M(-3.3%) | -$238.2 M(-8.8%) | -$218.9 M(+0.7%) | -$220.5 M(-8.2%) | -$203.9 M(+0.6%) | -$205.1 M(-0.7%) | -$203.7 M(-10.2%) | -$184.8 M(-23.7%) | -$149.4 M(-8.2%) | -$138.1 M(-11.7%) | -$123.6 M(-7.4%) | -$115.1 M(+25.9%) | -$155.4 M(-3.8%) | -$149.7 M(-1.2%) | -$147.9 M(-7.7%) | -$137.3 M(-26.5%) | -$108.6 M(-15.8%) | -$93.8 M(-25.2%) | -$74.9 M(-67.8%) | -$44.7 M(-92.7%) | -$23.2 M(-283.5%) | -$6.0 M(-120940.0%) | $5000.0 | |
Cash From Investing | -$76.0 M(-201.8%) | $74.6 M(+237.1%) | $22.1 M(-67.2%) | $67.5 M(+296.9%) | -$34.3 M(-299.7%) | $17.2 M(-84.8%) | $112.9 M(+127.7%) | $49.6 M(+99.1%) | $24.9 M(-53.9%) | $54.0 M(+341.5%) | -$22.4 M(-176.5%) | $29.3 M(+124.8%) | $13.0 M(-47.1%) | $24.6 M(-74.6%) | $96.8 M(+335.8%) | $22.2 M(+126.7%) | -$83.4 M(+80.6%) | -$429.0 M(-2758.5%) | -$15.0 M(-289.3%) | $7.9 M(-89.9%) | $78.8 M(+77.0%) | $44.5 M(+35.3%) | $32.9 M(+110.5%) | -$313.4 M(+1.1%) | -$316.8 M(-11926.4%) | -$2.6 M(-100.0%) | $0.0 | |
TTM CFI | $88.2 M(-32.1%) | $129.9 M(+79.3%) | $72.5 M(-55.6%) | $163.3 M(+12.3%) | $145.4 M(-28.9%) | $204.6 M(-15.3%) | $241.5 M(+127.5%) | $106.2 M(+23.7%) | $85.8 M(+16.1%) | $73.9 M(+66.2%) | $44.5 M(-72.8%) | $163.7 M(+4.5%) | $156.6 M(+159.9%) | $60.2 M(+115.3%) | -$393.3 M(+22.1%) | -$505.1 M(+2.8%) | -$519.4 M(-45.4%) | -$357.3 M(-407.5%) | $116.2 M(-29.2%) | $164.1 M(+204.4%) | -$157.2 M(+71.6%) | -$552.8 M(+7.9%) | -$599.9 M(+5.2%) | -$632.8 M(-98.1%) | -$319.4 M(-12026.4%) | -$2.6 M(-100.0%) | $0.0 | |
Cash From Financing | $679.0 K(-99.4%) | $108.6 M(+6482.0%) | $1.6 M(+964.5%) | $155.0 K(-96.4%) | $4.3 M(-95.2%) | $89.5 M(+5071.8%) | $1.7 M(+3663.0%) | $46.0 K(-95.7%) | $1.1 M(+4341.7%) | $24.0 K(-98.7%) | $1.8 M(+463.4%) | $322.0 K(-86.5%) | $2.4 M(-25.9%) | $3.2 M(-46.8%) | $6.0 M(-53.4%) | $13.0 M(+236.9%) | $3.9 M(-99.4%) | $600.2 M(+3518.6%) | $16.6 M(-70.6%) | $56.5 M(+3506.3%) | $1.6 M(+563.6%) | $236.0 K(-65.5%) | $684.0 K(-99.8%) | $344.5 M(+25.7%) | $274.1 M(+79.6%) | $152.6 M(+100.0%) | $0.0 | |
TTM CFF | $111.1 M(-3.1%) | $114.7 M(+19.9%) | $95.6 M(-0.1%) | $95.7 M(+0.1%) | $95.6 M(+3.5%) | $92.4 M(+3121.7%) | $2.9 M(-2.8%) | $3.0 M(-8.6%) | $3.2 M(-29.0%) | $4.5 M(-41.3%) | $7.7 M(-35.4%) | $12.0 M(-51.4%) | $24.6 M(-5.6%) | $26.1 M(-95.8%) | $623.0 M(-1.7%) | $633.6 M(-6.4%) | $677.1 M(+0.3%) | $674.8 M(+801.4%) | $74.9 M(+27.0%) | $59.0 M(-83.0%) | $347.0 M(-44.0%) | $619.5 M(-19.7%) | $771.9 M(+0.1%) | $771.2 M(+80.8%) | $426.7 M(+179.6%) | $152.6 M(+100.0%) | $0.0 | |
Free Cash Flow | -$44.5 M(+29.9%) | -$63.6 M(-13.7%) | -$55.9 M(-3.8%) | -$53.9 M(+3.0%) | -$55.5 M(+10.6%) | -$62.1 M(+8.2%) | -$67.7 M(-6.1%) | -$63.8 M(-33.2%) | -$47.9 M(-9.1%) | -$43.9 M(+37.4%) | -$70.1 M(-51.9%) | -$46.2 M(+11.6%) | -$52.2 M(-0.3%) | -$52.1 M(+6.7%) | -$55.8 M(-103.8%) | -$27.4 M(+52.7%) | -$57.8 M(-35.2%) | -$42.8 M(+19.4%) | -$53.1 M(+17.6%) | -$64.4 M(-27.9%) | -$50.3 M(-53.7%) | -$32.7 M(+19.5%) | -$40.7 M(-78.4%) | -$22.8 M(-23.2%) | -$18.5 M(-181.1%) | -$6.6 M(-131760.0%) | $5000.0 | |
TTM FCF | -$217.9 M(+4.8%) | -$228.9 M(-0.6%) | -$227.5 M(+4.9%) | -$239.2 M(+4.0%) | -$249.1 M(-3.2%) | -$241.5 M(-8.2%) | -$223.2 M(+1.1%) | -$225.7 M(-8.5%) | -$208.1 M(+2.0%) | -$212.4 M(+3.7%) | -$220.6 M(-7.0%) | -$206.3 M(-10.0%) | -$187.5 M(+2.9%) | -$193.1 M(-5.1%) | -$183.8 M(-1.5%) | -$181.1 M(+17.0%) | -$218.1 M(-3.6%) | -$210.6 M(-5.0%) | -$200.5 M(-6.6%) | -$188.1 M(-28.4%) | -$146.6 M(-27.7%) | -$114.7 M(-29.5%) | -$88.6 M(-85.0%) | -$47.9 M(-90.9%) | -$25.1 M(-281.4%) | -$6.6 M(-131660.0%) | $5000.0 | |
CAPEX | - | - | $8000.0(-95.6%) | $181.0 K(+1408.3%) | $12.0 K(-95.8%) | $288.0 K(-72.2%) | $1.0 M(-38.8%) | $1.7 M(+658.7%) | $223.0 K(-83.8%) | $1.4 M(-27.8%) | $1.9 M(+158.4%) | $736.0 K(-78.0%) | $3.3 M(-69.3%) | $10.9 M(+68.7%) | $6.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $489.0 K(-67.7%) | $1.5 M(-49.9%) | $3.0 M(-6.5%) | $3.2 M(-25.1%) | $4.3 M(-16.7%) | $5.2 M(+22.6%) | $4.2 M(-42.5%) | $7.4 M(-56.4%) | $16.9 M(-21.3%) | $21.4 M(+3.5%) | $20.7 M(+19.3%) | $17.4 M(+168.7%) | $6.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |