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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+6.3%) | $1.3 B(+1.8%) | $1.3 B(+2.6%) | $1.3 B(+2.7%) | $1.2 B(-12.2%) | $1.4 B(-0.7%) | $1.4 B(+1439.5%) | $92.0 M(-42.0%) | $158.7 M(+31.0%) | $121.1 M(-9.0%) | $133.1 M(-0.5%) | $133.8 M(+3.6%) | $129.1 M | - | - | $122.8 M | |
Current Assets | $306.4 M(+110.4%) | $145.6 M(-36.5%) | $229.4 M(+23.7%) | $185.4 M(+93.7%) | $95.7 M(-10.4%) | $106.8 M(+18.9%) | $89.9 M(+162.0%) | $34.3 M(-49.1%) | $67.5 M(+5.3%) | $64.1 M(-8.1%) | $69.7 M(+3.4%) | $67.4 M(+5.4%) | $64.0 M | - | - | $50.9 M | |
Non Current Assets | $1.1 B(-6.6%) | $1.2 B(+10.0%) | $1.1 B(-1.0%) | $1.1 B(-5.0%) | $1.1 B(-12.4%) | $1.3 B(-2.1%) | $1.3 B(+2199.6%) | $57.7 M(-36.8%) | $91.2 M(+60.0%) | $57.0 M(-10.0%) | $63.4 M(-4.5%) | $66.4 M(+1.9%) | $65.1 M | - | - | $71.9 M | |
Total Liabilities | $366.6 M(-8.2%) | $399.2 M(-0.6%) | $401.6 M(-16.1%) | $478.5 M(+23.3%) | $388.0 M(+1.4%) | $382.7 M(-16.0%) | $455.4 M(+514.3%) | $74.1 M(-29.2%) | $104.7 M(+108.6%) | $50.2 M(-14.4%) | $58.6 M(+1.3%) | $57.8 M(+3.1%) | $56.1 M | - | - | $37.8 M | |
Current Liabilities | $62.3 M(+1.8%) | $61.2 M(+46.5%) | $41.8 M(-38.9%) | $68.4 M(+1.8%) | $67.2 M(-3.9%) | $69.9 M(-0.9%) | $70.6 M(+236.1%) | $21.0 M(-79.5%) | $102.4 M(+114.4%) | $47.8 M(-14.8%) | $56.0 M(+1.5%) | $55.2 M(+35.2%) | $40.8 M | - | - | $22.7 M | |
Long Term Liabilities | $304.3 M(-10.0%) | $338.0 M(-6.1%) | $359.8 M(-12.3%) | $410.2 M(+27.9%) | $320.8 M(+2.6%) | $312.7 M(-18.7%) | $384.8 M(+624.4%) | $53.1 M(+2215.8%) | $2.3 M(-5.2%) | $2.4 M(-5.6%) | $2.6 M(-3.1%) | $2.6 M(-82.7%) | $15.3 M | - | - | $15.0 M | |
Shareholders Equity | $707.0 M(+30.9%) | $540.2 M(+5.7%) | $510.9 M(+49.4%) | $341.9 M(-10.5%) | $382.0 M(-19.1%) | $472.2 M(+27.4%) | $370.5 M(+2013.4%) | $17.5 M(-67.5%) | $54.0 M(-23.9%) | $71.0 M(-4.8%) | $74.5 M(-1.9%) | $76.0 M(+4.9%) | $72.4 M | - | - | $82.8 M | |
Book Value | $408.3 M(+5.6%) | $386.8 M(-2.3%) | $395.8 M(+15.8%) | $341.9 M(-10.5%) | $382.0 M(-19.1%) | $472.2 M(+27.4%) | $370.5 M(+2013.4%) | $17.5 M(-67.5%) | $54.0 M(-23.9%) | $71.0 M(-4.8%) | $74.5 M(-1.9%) | $76.0 M(+4.9%) | $72.4 M | - | - | $82.8 M | |
Working Capital | $244.1 M(+189.3%) | $84.4 M(-55.0%) | $187.7 M(+60.3%) | $117.1 M(+310.6%) | $28.5 M(-22.8%) | $36.9 M(+91.4%) | $19.3 M(+44.9%) | $13.3 M(+138.1%) | -$34.9 M(-313.4%) | $16.4 M(+19.3%) | $13.7 M(+12.1%) | $12.2 M(-47.2%) | $23.2 M | - | - | $28.2 M | |
Cash And Cash Equivalents | $222.1 M(+270.3%) | $60.0 M(-55.3%) | $134.2 M(+774.6%) | $15.3 M(+25.8%) | $12.2 M(-49.4%) | $24.1 M(+35.5%) | $17.8 M(+149.5%) | $7.1 M(-48.6%) | $13.9 M(-14.5%) | $16.2 M(-29.4%) | $23.0 M(+31.4%) | $17.5 M(+33.0%) | $13.2 M | - | - | $11.3 M | |
Accounts Payable | $23.2 M(-19.9%) | $28.9 M(-9.3%) | $31.9 M(-20.6%) | $40.2 M(+9.0%) | $36.9 M(-4.7%) | $38.7 M(+6.3%) | $36.4 M(+351.3%) | $8.1 M(+65.0%) | $4.9 M(+31.6%) | $3.7 M(-13.2%) | $4.3 M(+45.9%) | $2.9 M(-10.9%) | $3.3 M | - | - | $2.5 M | |
Accounts Receivable | $39.9 M(+3.8%) | $38.5 M(-9.1%) | $42.3 M(-44.4%) | $76.1 M(+90.4%) | $40.0 M(+5.3%) | $38.0 M(-7.5%) | $41.0 M(+109.9%) | $19.5 M(+79.8%) | $10.9 M(-77.3%) | $47.9 M(+2.4%) | $46.7 M(+288.6%) | $12.0 M(-76.3%) | $50.8 M | - | - | $7.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $56.0 M(+346.8%) | $12.5 M(-8.1%) | $13.6 M(-3.3%) | $14.1 M(+0.8%) | $14.0 M | - | - | $420.7 K | |
Long Term Debt | $194.0 M(-15.0%) | $228.3 M(-5.3%) | $241.1 M(-0.6%) | $242.5 M(+19.8%) | $202.4 M(+2.2%) | $198.0 M(+22.5%) | $161.7 M(+406.9%) | $31.9 M | - | - | - | - | $12.6 M | - | - | $12.1 M | |
Total Debt | $194.0 M(-15.0%) | $228.3 M(-5.3%) | $241.1 M(-0.6%) | $242.5 M(+19.8%) | $202.4 M(+2.2%) | $198.0 M(+22.5%) | $161.7 M(+406.9%) | $31.9 M(-43.0%) | $56.0 M(+346.8%) | $12.5 M(-8.1%) | $13.6 M(-3.3%) | $14.1 M(-47.0%) | $26.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 M | |
Debt To Equity | 0.2(-40.0%) | 0.3(-16.7%) | 0.4(-34.5%) | 0.6(+22.2%) | 0.5(+25.0%) | 0.4(0%) | 0.4(-70.3%) | 1.2(+16.4%) | 1.0(+477.8%) | 0.2(0%) | 0.2(0%) | 0.2(-51.4%) | 0.4 | - | - | 0.1 | |
Current Ratio | 4.9(+106.7%) | 2.4(-56.6%) | 5.5(+102.6%) | 2.7(+90.8%) | 1.4(-7.2%) | 1.5(+20.5%) | 1.3(-22.1%) | 1.6(+147.0%) | 0.7(-50.8%) | 1.3(+8.1%) | 1.2(+1.6%) | 1.2(-22.3%) | 1.6 | - | - | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$238.8 M(-40.3%) | -$170.2 M(-3.6%) | -$164.2 M(+13.8%) | -$190.6 M(-34.2%) | -$142.0 M(-166.6%) | -$53.2 M(+44.9%) | -$96.7 M(-100.0%) | $0.0(+100.0%) | -$7.5 M(-283.0%) | $4.1 M(+92.9%) | $2.1 M(+33.9%) | $1.6 M(-85.8%) | $11.2 M | - | - | $21.9 M | |
PB Ratio | 0.9(-11.3%) | 1.0(0%) | 1.0(-41.9%) | 1.7(+41.5%) | 1.2(+15.7%) | 1.0(-48.0%) | 2.0 | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-388.9%) | -$0.2(-173.9%) | $0.2(+133.3%) | -$0.7(+48.2%) | -$1.4(-664.0%) | $0.3(+121.0%) | -$1.2(-866.7%) | -$0.1(-952.1%) | -$0.0(-169.6%) | $0.0(+7.7%) | $0.0(+175.4%) | -$0.0(-196.3%) | $0.0(-2.7%) | $0.0(-51.5%) | $0.0(+23.6%) | $0.0 | |
TTM EPS | -$1.5(+25.5%) | -$2.1(-26.1%) | -$1.6(+46.5%) | -$3.1(-24.5%) | -$2.5(-130.1%) | -$1.1(+17.8%) | -$1.3(-1177.3%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.0(-13.8%) | $0.0(-43.8%) | $0.1(-45.7%) | $0.1(+20.6%) | $0.1(+26.8%) | $0.1(+123.6%) | $0.0 | |
Revenue | $53.3 M(+7.9%) | $49.5 M(-2.7%) | $50.8 M(-45.6%) | $93.4 M(+93.8%) | $48.2 M(-6.0%) | $51.3 M(-11.7%) | $58.0 M(+198.8%) | $19.4 M(+4.5%) | $18.6 M(-1.6%) | $18.9 M(-5.4%) | $20.0 M(+126.7%) | $8.8 M(-66.4%) | $26.2 M(+23.0%) | $21.3 M(+10.1%) | $19.4 M(-34.8%) | $29.7 M | |
TTM Revenue | $247.0 M(+2.1%) | $241.8 M(-0.8%) | $243.6 M(-2.9%) | $250.9 M(+41.8%) | $176.9 M(+20.1%) | $147.3 M(+28.2%) | $114.9 M(+49.5%) | $76.9 M(+16.0%) | $66.3 M(-10.3%) | $73.9 M(-3.2%) | $76.3 M(+0.8%) | $75.7 M(-21.6%) | $96.6 M(+37.2%) | $70.4 M(+43.4%) | $49.1 M(+65.2%) | $29.7 M | |
Total Expenses | $69.4 M(+7.7%) | $64.4 M(-1.6%) | $65.5 M(-38.2%) | $105.9 M(+44.6%) | $73.3 M(+13.8%) | $64.3 M(-36.6%) | $101.5 M(+348.6%) | $22.6 M(+19.3%) | $19.0 M(+6.4%) | $17.8 M(-5.2%) | $18.8 M(+320.9%) | $4.5 M(-81.2%) | $23.8 M(+19.5%) | $19.9 M(+0.7%) | $19.8 M(-33.4%) | $29.7 M | |
Operating Expenses | $28.9 M(+13.2%) | $25.5 M(-1.6%) | $25.9 M(-33.5%) | $39.0 M(+17.3%) | $33.2 M(+9.4%) | $30.4 M(-20.7%) | $38.3 M(+332.7%) | $8.9 M(+28.1%) | $6.9 M(+16.1%) | $6.0 M(+13.7%) | $5.2 M(+828.0%) | $564.2 K(-92.6%) | $7.6 M(+14.1%) | $6.7 M(+19.3%) | $5.6 M(-25.4%) | $7.5 M | |
Cost Of Goods Sold | $40.5 M(+4.0%) | $38.9 M(-1.7%) | $39.6 M(-40.9%) | $66.9 M(+67.3%) | $40.0 M(+17.8%) | $34.0 M(-46.3%) | $63.2 M(+358.9%) | $13.8 M(+14.3%) | $12.0 M(+1.6%) | $11.9 M(-12.5%) | $13.6 M(+247.6%) | $3.9 M(-75.8%) | $16.1 M(+22.3%) | $13.2 M(-6.7%) | $14.2 M(-36.1%) | $22.2 M | |
TTM Cost Of Goods Sold | $185.8 M(+0.3%) | $185.4 M(+2.7%) | $180.4 M(-11.6%) | $204.1 M(+35.2%) | $150.9 M(+22.7%) | $122.9 M(+21.9%) | $100.8 M(+96.8%) | $51.2 M(+23.9%) | $41.4 M(-9.0%) | $45.5 M(-2.9%) | $46.8 M(-1.3%) | $47.4 M(-27.8%) | $65.7 M(+32.6%) | $49.5 M(+36.4%) | $36.3 M(+63.9%) | $22.2 M | |
Gross Profit | $12.9 M(+21.9%) | $10.6 M(-6.2%) | $11.3 M(-57.4%) | $26.4 M(+223.4%) | $8.2 M(-52.8%) | $17.3 M(+438.2%) | -$5.1 M(-190.5%) | $5.7 M(-13.4%) | $6.5 M(-7.0%) | $7.0 M(+9.7%) | $6.4 M(+30.6%) | $4.9 M(-51.2%) | $10.1 M(+24.2%) | $8.1 M(+55.4%) | $5.2 M(-30.9%) | $7.5 M | |
TTM Gross Profit | $61.1 M(+8.3%) | $56.4 M(-10.7%) | $63.2 M(+35.0%) | $46.8 M(+79.8%) | $26.0 M(+6.7%) | $24.4 M(+73.0%) | $14.1 M(-45.0%) | $25.6 M(+3.0%) | $24.9 M(-12.4%) | $28.4 M(-3.6%) | $29.5 M(+4.2%) | $28.3 M(-8.5%) | $30.9 M(+48.2%) | $20.9 M(+63.5%) | $12.8 M(+69.1%) | $7.5 M | |
Gross Margin | 24.1%(+13.0%) | 21.4%(-3.6%) | 22.1%(-21.8%) | 28.3%(+66.9%) | 17.0%(-49.8%) | 33.8%(+482.8%) | -8.8%(-130.3%) | 29.1%(-17.1%) | 35.2%(-5.5%) | 37.2%(+15.9%) | 32.1%(-42.4%) | 55.7%(+45.1%) | 38.4%(+1.0%) | 38.0%(+41.2%) | 26.9%(+6.0%) | 25.4% | |
Operating Profit | -$16.0 M(-7.1%) | -$15.0 M(-2.0%) | -$14.7 M(-17.0%) | -$12.5 M(+50.0%) | -$25.1 M(-92.0%) | -$13.1 M(+69.9%) | -$43.4 M(-1260.4%) | -$3.2 M(-744.7%) | -$378.0 K(-135.0%) | $1.1 M(-8.1%) | $1.2 M(-73.0%) | $4.3 M(+79.7%) | $2.4 M(+72.0%) | $1.4 M(+451.9%) | -$399.5 K(-2247.8%) | $18.6 K | |
TTM Operating Profit | -$58.2 M(+13.5%) | -$67.2 M(-2.9%) | -$65.3 M(+30.6%) | -$94.1 M(-11.0%) | -$84.8 M(-41.1%) | -$60.1 M(-30.8%) | -$45.9 M(-3384.8%) | -$1.3 M(-121.2%) | $6.2 M(-31.0%) | $9.0 M(-3.5%) | $9.3 M(+20.3%) | $7.8 M(+125.7%) | $3.4 M(+235.9%) | $1.0 M(+369.1%) | -$380.9 K(-2147.8%) | $18.6 K | |
Operating Margin | -30.0%(+0.7%) | -30.2%(-4.8%) | -28.9%(-115.0%) | -13.4%(+74.2%) | -52.0%(-104.4%) | -25.5%(+66.0%) | -74.8%(-355.2%) | -16.4%(-709.9%) | -2.0%(-135.6%) | 5.7%(-2.9%) | 5.9%(-88.1%) | 49.3%(+434.8%) | 9.2%(+39.7%) | 6.6%(+420.4%) | -2.1%(-3533.3%) | 0.1% | |
Net Income | -$68.6 M(-1045.1%) | -$6.0 M(-120.4%) | $29.3 M(+162.5%) | -$46.9 M(+47.7%) | -$89.7 M(-309.8%) | $42.7 M(+162.2%) | -$68.7 M(-871.7%) | -$7.1 M(-949.5%) | -$674.0 K(-169.8%) | $965.0 K(+7.3%) | $899.0 K(+175.5%) | -$1.2 M(-196.2%) | $1.2 M(-2.4%) | $1.3 M(-51.6%) | $2.6 M(+23.5%) | $2.1 M | |
TTM Net Income | -$92.2 M(+18.6%) | -$113.3 M(-75.5%) | -$64.5 M(+60.3%) | -$162.6 M(-32.5%) | -$122.7 M(-263.7%) | -$33.7 M(+55.3%) | -$75.5 M(-1183.5%) | -$5.9 M(-5883900.0%) | -$100.0(-100.0%) | $1.9 M(-13.7%) | $2.2 M(-43.8%) | $3.9 M(-45.7%) | $7.3 M(+20.6%) | $6.0 M(+26.7%) | $4.7 M(+123.5%) | $2.1 M | |
Net Margin | -128.7%(-961.6%) | -12.1%(-121.0%) | 57.8%(+214.9%) | -50.3%(+73.0%) | -186.1%(-323.3%) | 83.3%(+170.4%) | -118.4%(-225.2%) | -36.4%(-903.0%) | -3.6%(-171.0%) | 5.1%(+13.6%) | 4.5%(+133.3%) | -13.5%(-386.2%) | 4.7%(-20.7%) | 6.0%(-56.1%) | 13.5%(+89.4%) | 7.2% | |
EBIT | -$115.7 M(-2278.6%) | -$4.9 M(-118.0%) | $26.9 M(+141.7%) | -$64.6 M(+62.2%) | -$170.9 M(-1164.3%) | $16.1 M(+119.5%) | -$82.4 M(-1104.2%) | -$6.8 M(-1316.4%) | -$483.0 K(-142.8%) | $1.1 M(-2.2%) | $1.2 M(+144.3%) | -$2.6 M(-171.6%) | $3.6 M(+42.8%) | $2.5 M(+124.5%) | $1.1 M(-22.6%) | $1.5 M | |
TTM EBIT | -$158.2 M(+25.9%) | -$213.4 M(-10.9%) | -$192.5 M(+36.2%) | -$301.8 M(-23.7%) | -$244.0 M(-231.4%) | -$73.6 M(+16.9%) | -$88.6 M(-1656.4%) | -$5.0 M(-529.1%) | -$801.6 K(-124.2%) | $3.3 M(-29.9%) | $4.7 M(+0.4%) | $4.7 M(-46.4%) | $8.8 M(+70.6%) | $5.1 M(+98.0%) | $2.6 M(+77.4%) | $1.5 M | |
EBITDA | -$111.1 M(-10468.3%) | -$1.1 M(-103.6%) | $29.5 M(+149.7%) | -$59.4 M(+64.5%) | -$167.2 M(-948.3%) | $19.7 M(+125.3%) | -$77.9 M(-1137.5%) | -$6.3 M(-6392.0%) | $100.0 K(-94.2%) | $1.7 M(-2.2%) | $1.8 M(+128.1%) | -$6.3 M(-213.3%) | $5.5 M(+16.4%) | $4.8 M(+45.0%) | $3.3 M(-17.9%) | $4.0 M | |
TTM EBITDA | -$142.0 M(+28.3%) | -$198.2 M(-11.7%) | -$177.4 M(+37.7%) | -$284.8 M(-22.9%) | -$231.7 M(-260.0%) | -$64.3 M(+21.9%) | -$82.3 M(-2944.7%) | -$2.7 M(-0.3%) | -$2.7 M(-198.0%) | $2.8 M(-52.5%) | $5.8 M(-20.8%) | $7.3 M(-58.4%) | $17.6 M(+46.0%) | $12.1 M(+65.4%) | $7.3 M(+82.1%) | $4.0 M | |
Selling, General & Administrative Expenses | $23.1 M(+13.3%) | $20.4 M(-7.2%) | $21.9 M(-31.9%) | $32.2 M(+13.1%) | $28.5 M(+12.0%) | $25.4 M(-20.1%) | $31.9 M(+312.8%) | $7.7 M(+27.9%) | $6.0 M(+26.1%) | $4.8 M(+9.8%) | $4.4 M(+18.4%) | $3.7 M(-37.4%) | $5.9 M(+25.7%) | $4.7 M(+27.6%) | $3.7 M(-35.9%) | $5.7 M | |
TTM SGA | $97.6 M(-5.2%) | $103.0 M(-4.7%) | $108.1 M(-8.4%) | $118.0 M(+26.2%) | $93.5 M(+31.6%) | $71.0 M(+41.0%) | $50.4 M(+120.1%) | $22.9 M(+21.4%) | $18.9 M(+0.8%) | $18.7 M(+0.6%) | $18.6 M(+3.9%) | $17.9 M(-10.2%) | $19.9 M(+41.8%) | $14.1 M(+49.9%) | $9.4 M(+64.1%) | $5.7 M | |
Depreciation And Amortization | $4.6 M(+21.2%) | $3.8 M(+48.5%) | $2.6 M(-50.5%) | $5.2 M(+41.2%) | $3.7 M(+0.6%) | $3.7 M(-19.1%) | $4.5 M(+722.8%) | $549.0 K(-5.8%) | $583.0 K(-2.4%) | $597.0 K(-2.1%) | $610.0 K(+114.4%) | -$4.2 M(-321.4%) | $1.9 M(-13.8%) | $2.2 M(+3.2%) | $2.2 M | - | |
TTM D&A | $16.2 M(+6.2%) | $15.2 M(+1.1%) | $15.1 M(-11.4%) | $17.0 M(+37.4%) | $12.4 M(+33.2%) | $9.3 M(+49.0%) | $6.2 M(+167.0%) | $2.3 M(+195.3%) | -$2.5 M(-119.0%) | -$1.1 M(-321.6%) | $505.9 K(-75.3%) | $2.1 M(-67.4%) | $6.3 M(+43.8%) | $4.4 M(+103.2%) | $2.2 M | - | |
Interest Expense | $5.2 M(+7.1%) | $4.9 M(+0.2%) | $4.8 M(+15.2%) | $4.2 M(+14.5%) | $3.7 M(+8.8%) | $3.4 M(+3.4%) | $3.3 M(+2687.2%) | $117.0 K(-10.7%) | $131.0 K(+24.8%) | $105.0 K(+41.9%) | $74.0 K(+104.6%) | -$1.6 M(-302.2%) | $793.8 K(+20.4%) | $659.4 K(+20.1%) | $548.9 K(+107.8%) | $264.2 K | |
TTM Interest Expense | $19.1 M(+8.7%) | $17.6 M(+9.2%) | $16.1 M(+10.9%) | $14.5 M(+39.2%) | $10.4 M(+51.4%) | $6.9 M(+90.4%) | $3.6 M(+746.4%) | $427.0 K(+133.0%) | -$1.3 M(-104.8%) | -$632.2 K(-712.6%) | -$77.8 K(-119.6%) | $397.1 K(-82.5%) | $2.3 M(+53.9%) | $1.5 M(+81.1%) | $813.1 K(+207.8%) | $264.2 K | |
Income Tax | -$9.5 M(-1154.4%) | -$756.0 K(-308.3%) | $363.0 K(-82.2%) | $2.0 M(+214.7%) | -$1.8 M(+88.5%) | -$15.4 M(-432.2%) | $4.7 M(+3174.7%) | $142.0 K(+73.2%) | $82.0 K(-25.4%) | $110.0 K(-43.0%) | $193.0 K(-85.6%) | $1.3 M(+2.2%) | $1.3 M(+303.1%) | $324.9 K(+113.2%) | -$2.5 M(-56.7%) | -$1.6 M | |
TTM Income Tax | -$7.8 M(-5878.6%) | -$131.0 K(+99.1%) | -$14.8 M(-40.7%) | -$10.5 M(+15.3%) | -$12.4 M(-17.6%) | -$10.6 M(-312.1%) | $5.0 M(+845.7%) | $527.0 K(-69.4%) | $1.7 M(-41.6%) | $3.0 M(-6.8%) | $3.2 M(+514.8%) | $515.0 K(+121.5%) | -$2.4 M(+35.4%) | -$3.7 M(+8.1%) | -$4.0 M(-156.7%) | -$1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 297.0(+15.7%) | 256.6(+76.8%) | 145.1(+90.0%) | 76.4(-17.9%) | 93.0 | - | - | |
PS Ratio | 1.4(-8.4%) | 1.6(-1.9%) | 1.6(-30.4%) | 2.3(-11.0%) | 2.5(-22.0%) | 3.3(-48.3%) | 6.3 | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.9 M(+83.6%) | -$30.2 M(-95.1%) | -$15.5 M(-2094.6%) | -$705.0 K(+95.1%) | -$14.5 M(-163.9%) | -$5.5 M(+91.0%) | -$61.0 M(-1771.5%) | $3.7 M(+133.5%) | $1.6 M(-70.3%) | $5.3 M(+245.3%) | -$3.6 M(-133.7%) | $10.8 M(+150.0%) | $4.3 M(+525.2%) | -$1.0 M(-120.9%) | $4.8 M | - | |
TTM CFO | -$51.3 M(+15.7%) | -$60.8 M(-68.4%) | -$36.1 M(+55.8%) | -$81.7 M(-5.6%) | -$77.3 M(-26.1%) | -$61.3 M(-21.3%) | -$50.6 M(-837.2%) | $6.9 M(-50.9%) | $14.0 M(-16.4%) | $16.7 M(+60.3%) | $10.4 M(-44.9%) | $18.9 M(+132.3%) | $8.1 M(+112.3%) | $3.8 M(-20.9%) | $4.8 M | - | |
Cash From Investing | -$29.8 M(+45.4%) | -$54.6 M(-276.4%) | $31.0 M(+5592.9%) | -$564.0 K(+85.3%) | -$3.8 M(+73.4%) | -$14.4 M(+87.4%) | -$114.1 M(-237868.8%) | $48.0 K(-87.3%) | $378.0 K(+295.9%) | -$193.0 K(+97.4%) | -$7.5 M(-275.4%) | $4.3 M(+261.8%) | -$2.6 M(-100.3%) | -$1.3 M(+53.0%) | -$2.8 M | - | |
TTM CFI | -$54.0 M(-92.6%) | -$28.1 M(-330.7%) | $12.2 M(+109.2%) | -$132.9 M(-0.5%) | -$132.3 M(-3.3%) | -$128.1 M(-12.5%) | -$113.9 M(-1475.5%) | -$7.2 M(-139.2%) | -$3.0 M(+49.9%) | -$6.0 M(+15.7%) | -$7.2 M(-187.8%) | -$2.5 M(+63.1%) | -$6.7 M(-64.0%) | -$4.1 M(-47.0%) | -$2.8 M | - | |
Cash From Financing | $194.5 M(+2292.5%) | $8.1 M(-92.2%) | $104.1 M(+1925.2%) | $5.1 M(+325.9%) | $1.2 M(-96.2%) | $31.9 M(+1558.6%) | -$2.2 M(-162.8%) | -$831.0 K(+60.5%) | -$2.1 M(+53.2%) | -$4.5 M(-163.4%) | $7.1 M(+156.5%) | -$12.5 M(-2210.5%) | -$542.8 K(-59.5%) | -$340.3 K(-122.7%) | $1.5 M | - | |
TTM CFF | $311.9 M(+163.0%) | $118.6 M(-16.7%) | $142.3 M(+295.1%) | $36.0 M(+19.9%) | $30.0 M(+12.4%) | $26.7 M(+378.1%) | -$9.6 M(-2686.7%) | -$345.0 K(+97.1%) | -$12.1 M(-14.9%) | -$10.5 M(-65.5%) | -$6.3 M(+46.9%) | -$11.9 M(-2044.6%) | $613.4 K(-47.0%) | $1.2 M(-22.7%) | $1.5 M | - | |
Free Cash Flow | -$9.4 M(+69.8%) | -$31.2 M(-99.3%) | -$15.7 M(-1371.1%) | -$1.1 M(+92.6%) | -$14.5 M(-157.3%) | -$5.6 M(+90.8%) | -$61.2 M(-1822.1%) | $3.6 M(+134.8%) | $1.5 M(-71.3%) | $5.3 M(+245.1%) | -$3.6 M(-132.5%) | $11.2 M(+180.6%) | $4.0 M(+479.7%) | -$1.0 M(-122.0%) | $4.8 M | - | |
TTM FCF | -$57.4 M(+8.1%) | -$62.5 M(-69.5%) | -$36.9 M(+55.2%) | -$82.3 M(-5.9%) | -$77.7 M(-25.9%) | -$61.7 M(-21.5%) | -$50.8 M(-858.2%) | $6.7 M(-53.3%) | $14.3 M(-14.7%) | $16.8 M(+60.3%) | $10.5 M(-44.5%) | $18.9 M(+145.3%) | $7.7 M(+107.4%) | $3.7 M(-22.1%) | $4.8 M | - | |
CAPEX | $4.5 M(+322.7%) | $1.1 M(+406.7%) | $210.0 K(-41.8%) | $361.0 K(+2306.7%) | $15.0 K(-89.8%) | $147.0 K(+37.4%) | $107.0 K(+5.9%) | $101.0 K(+94.2%) | $52.0 K(+1833.3%) | -$3000.0(-150.0%) | $6000.0(+101.4%) | -$430.6 K(-236.3%) | $315.8 K(+733.3%) | $37.9 K(-52.0%) | $78.9 K | - | |
TTM CAPEX | $6.1 M(+271.7%) | $1.6 M(+125.1%) | $733.0 K(+16.4%) | $630.0 K(+70.3%) | $370.0 K(-9.1%) | $407.0 K(+58.4%) | $257.0 K(+64.7%) | $156.0 K(+141.5%) | -$375.6 K(-236.0%) | -$111.8 K(-57.7%) | -$70.9 K(-3645.0%) | $2000.0(-99.5%) | $432.6 K(+270.4%) | $116.8 K(+48.0%) | $78.9 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | -$531.6 K(-342.1%) | $219.6 K(+384.8%) | $45.3 K(-83.0%) | $266.7 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $531.6 K(+70.4%) | $312.0 K(+17.0%) | $266.7 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 44.7%(+151.8%) | 17.7%(+396.9%) | 3.6%(-64.9%) | 10.2% | - |