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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $691.5 M(+1.8%) | $679.3 M(-1.6%) | $690.5 M(+2.4%) | $674.6 M(+1.2%) | $666.7 M(-3.1%) | $688.4 M(-9.3%) | $759.3 M(-5.2%) | $800.7 M(-4.2%) | $835.7 M(-4.8%) | $877.7 M(-4.2%) | $916.4 M(-3.0%) | $945.0 M(-1.5%) | $959.1 M(-2.8%) | $987.1 M(-2.4%) | $1.0 B(+45.9%) | $692.9 M(+1.2%) | $684.7 M(-0.1%) | $685.7 M(+247.8%) | $197.2 M(+50.3%) | $131.2 M | - | - | - | |
Current Assets | $363.3 M(-12.3%) | $414.5 M(-5.4%) | $438.0 M(+67.5%) | $261.4 M(+16.7%) | $224.1 M(-8.5%) | $244.9 M(-20.0%) | $306.1 M(-37.0%) | $485.5 M(-7.6%) | $525.5 M(-27.0%) | $719.6 M(-4.9%) | $756.6 M(-5.2%) | $797.7 M(-1.9%) | $812.8 M(-6.5%) | $869.1 M(-5.6%) | $920.6 M(+37.3%) | $670.7 M(+0.1%) | $670.0 M(-0.5%) | $673.3 M(+261.2%) | $186.4 M(+51.3%) | $123.2 M | - | - | - | |
Non Current Assets | $328.2 M(+23.9%) | $264.9 M(+4.9%) | $252.5 M(-38.9%) | $413.2 M(-6.7%) | $442.6 M(-0.2%) | $443.4 M(-2.2%) | $453.2 M(+43.8%) | $315.2 M(+1.6%) | $310.2 M(+96.2%) | $158.1 M(-1.1%) | $159.8 M(+8.5%) | $147.3 M(+0.7%) | $146.3 M(+24.0%) | $118.0 M(+30.7%) | $90.3 M(+307.4%) | $22.2 M(+51.1%) | $14.7 M(+18.2%) | $12.4 M(+15.3%) | $10.8 M(+35.7%) | $7.9 M | - | - | - | |
Total Liabilities | $115.0 M(+24.6%) | $92.3 M(-2.4%) | $94.5 M(+35.3%) | $69.8 M(+20.1%) | $58.2 M(+4.4%) | $55.7 M(-2.0%) | $56.9 M(-21.5%) | $72.5 M(+10.4%) | $65.6 M(-13.6%) | $75.9 M(-1.7%) | $77.3 M(-1.9%) | $78.7 M(-2.1%) | $80.5 M(-18.4%) | $98.7 M(-13.8%) | $114.4 M(+213.9%) | $36.4 M(+27.4%) | $28.6 M(-7.0%) | $30.8 M(+0.7%) | $30.5 M(+65.3%) | $18.5 M | - | - | - | |
Current Liabilities | $59.1 M(+18.2%) | $50.0 M(-10.4%) | $55.9 M(-1.8%) | $56.9 M(+1.6%) | $56.0 M(+5.7%) | $52.9 M(-1.2%) | $53.6 M(-25.2%) | $71.7 M(+12.8%) | $63.5 M(-13.1%) | $73.1 M(-0.3%) | $73.3 M(-0.7%) | $73.8 M(-1.0%) | $74.6 M(-20.4%) | $93.7 M(-14.5%) | $109.7 M(+202.0%) | $36.3 M(+26.9%) | $28.6 M(-7.0%) | $30.8 M(+0.7%) | $30.5 M(+65.3%) | $18.5 M | - | - | - | |
Long Term Liabilities | $55.8 M(+32.2%) | $42.2 M(+9.3%) | $38.6 M(+198.3%) | $13.0 M(+492.5%) | $2.2 M(-20.6%) | $2.8 M(-16.0%) | $3.3 M(+308.7%) | $802.0 K(-61.3%) | $2.1 M(-26.2%) | $2.8 M(-29.1%) | $4.0 M(-19.7%) | $4.9 M(-16.3%) | $5.9 M(+19.5%) | $4.9 M(+4.2%) | $4.7 M(+3433.6%) | $134.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $576.5 M(-1.8%) | $587.1 M(-1.5%) | $596.0 M(-1.4%) | $604.7 M(-0.6%) | $608.5 M(-3.8%) | $632.7 M(-9.9%) | $702.5 M(-3.5%) | $728.3 M(-5.4%) | $770.1 M(-4.0%) | $801.8 M(-4.4%) | $839.1 M(-3.1%) | $866.3 M(-1.4%) | $878.7 M(-1.1%) | $888.5 M(-0.9%) | $896.5 M(+36.6%) | $656.5 M(+0.1%) | $656.1 M(+0.2%) | $654.9 M(+293.1%) | $166.6 M(+47.9%) | $112.7 M | - | - | - | |
Book Value | $576.5 M(-1.8%) | $587.1 M(-1.5%) | $596.0 M(-1.4%) | $604.7 M(-0.6%) | $608.5 M(-3.8%) | $632.7 M(-9.9%) | $702.5 M(-3.5%) | $728.3 M(-5.4%) | $770.1 M(-4.0%) | $801.8 M(-4.4%) | $839.1 M(-3.1%) | $866.3 M(-1.4%) | $878.7 M(-1.1%) | $888.5 M(-0.9%) | $896.5 M(+36.6%) | $656.5 M(+0.1%) | $656.1 M(+0.2%) | $654.9 M(+293.1%) | $166.6 M(+230.9%) | -$127.3 M | - | - | - | |
Working Capital | $304.2 M(-16.5%) | $364.4 M(-4.6%) | $382.1 M(+86.8%) | $204.5 M(+21.7%) | $168.1 M(-12.4%) | $192.0 M(-24.0%) | $252.5 M(-39.0%) | $413.8 M(-10.4%) | $462.0 M(-28.5%) | $646.5 M(-5.4%) | $683.3 M(-5.6%) | $723.9 M(-1.9%) | $738.2 M(-4.8%) | $775.4 M(-4.4%) | $811.0 M(+27.8%) | $634.4 M(-1.1%) | $641.4 M(-0.2%) | $642.5 M(+312.3%) | $155.9 M(+48.8%) | $104.8 M | - | - | - | |
Cash And Cash Equivalents | $32.1 M(-14.6%) | $37.6 M(-10.3%) | $41.9 M(+13.6%) | $36.9 M(+30.4%) | $28.3 M(-25.5%) | $38.0 M(-24.4%) | $50.2 M(+10.0%) | $45.7 M(+48.2%) | $30.8 M(-79.6%) | $150.8 M(-34.5%) | $230.2 M(-19.4%) | $285.7 M(+30.3%) | $219.2 M(+36.6%) | $160.5 M(-23.4%) | $209.5 M(+88.3%) | $111.2 M(-72.9%) | $409.8 M(-36.1%) | $640.9 M(+322.6%) | $151.7 M(+43.6%) | $105.6 M | - | - | - | |
Accounts Payable | $15.2 M(-13.2%) | $17.5 M(+13.6%) | $15.4 M(+18.6%) | $13.0 M(-2.0%) | $13.3 M(+25.8%) | $10.5 M(-8.9%) | $11.6 M(+14.6%) | $10.1 M(+18.1%) | $8.6 M(+20.4%) | $7.1 M(+10.3%) | $6.4 M(+21.2%) | $5.3 M(+4.9%) | $5.1 M(-17.1%) | $6.1 M(-40.8%) | $10.3 M(+33.4%) | $7.7 M(+69.4%) | $4.6 M(-21.9%) | $5.8 M(-35.7%) | $9.1 M(+122.3%) | $4.1 M | - | - | - | |
Accounts Receivable | $37.4 M(-0.2%) | $37.5 M(+1.7%) | $36.8 M(+6.3%) | $34.7 M(-0.4%) | $34.8 M(+8.7%) | $32.0 M(-6.1%) | $34.1 M(+3.9%) | $32.8 M(-1.0%) | $33.1 M(-6.2%) | $35.3 M(+18.1%) | $29.9 M(-8.3%) | $32.6 M(-9.3%) | $36.0 M(+7.7%) | $33.4 M(-3.2%) | $34.5 M(+23.8%) | $27.8 M(-3.7%) | $28.9 M(+3.5%) | $27.9 M(-10.6%) | $31.2 M(+92.3%) | $16.2 M | - | - | - | |
Short Term Debt | $1.9 M(-16.6%) | $2.3 M(-1.9%) | $2.4 M(-4.0%) | $2.4 M(+1.2%) | $2.4 M(+8.9%) | $2.2 M(-3.2%) | $2.3 M(+18.7%) | $1.9 M(-41.1%) | $3.3 M(-12.1%) | $3.7 M(-0.5%) | $3.7 M(-5.3%) | $4.0 M(+17.1%) | $3.4 M(+23.1%) | $2.7 M(+16.2%) | $2.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $36.2 M(+58.1%) | $22.9 M(+19.3%) | $19.2 M(+50.4%) | $12.8 M(+560.4%) | $1.9 M(-20.8%) | $2.4 M(-15.1%) | $2.9 M(+744.4%) | $340.0 K(-57.1%) | $793.0 K(-46.2%) | $1.5 M(-41.5%) | $2.5 M(-27.0%) | $3.5 M(-13.3%) | $4.0 M(+24.3%) | $3.2 M(+1.5%) | $3.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $38.1 M(+51.3%) | $25.2 M(+17.0%) | $21.5 M(+41.7%) | $15.2 M(+249.6%) | $4.3 M(-6.6%) | $4.7 M(-9.8%) | $5.2 M(+127.3%) | $2.3 M(-44.2%) | $4.1 M(-21.8%) | $5.2 M(-17.0%) | $6.3 M(-15.4%) | $7.4 M(+0.6%) | $7.4 M(+23.8%) | $5.9 M(+7.8%) | $5.5 M(+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 | |
Debt To Equity | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 6.2(-25.8%) | 8.3(+5.7%) | 7.8(+70.4%) | 4.6(+15.0%) | 4.0(-13.6%) | 4.6(-18.9%) | 5.7(-15.8%) | 6.8(-18.0%) | 8.3(-16.0%) | 9.8(-4.7%) | 10.3(-4.5%) | 10.8(-0.8%) | 10.9(+17.6%) | 9.3(+10.4%) | 8.4(-54.5%) | 18.5(-21.1%) | 23.4(+7.0%) | 21.9(+258.9%) | 6.1(-8.6%) | 6.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$486.8 M(-5.2%) | -$462.6 M(-2.0%) | -$453.4 M(-2.1%) | -$443.9 M(-0.6%) | -$441.3 M(-5.4%) | -$418.8 M(-12.1%) | -$373.5 M(-4.7%) | -$356.7 M(-10.9%) | -$321.6 M(-9.4%) | -$293.9 M(-11.7%) | -$263.2 M(-11.4%) | -$236.3 M(-9.8%) | -$215.1 M(-10.9%) | -$194.0 M(-8.6%) | -$178.6 M(-9.0%) | -$163.9 M(-3.9%) | -$157.8 M(-1.9%) | -$154.8 M(+1.9%) | -$157.8 M(-25.0%) | -$126.3 M | - | - | - | |
PB Ratio | 0.4(+14.7%) | 0.3(-10.5%) | 0.4(-5.0%) | 0.4(0%) | 0.4(-18.4%) | 0.5(-5.8%) | 0.5(-11.9%) | 0.6(+7.3%) | 0.6(-42.1%) | 0.9(-30.7%) | 1.4(-36.9%) | 2.2(-43.2%) | 3.8(-30.2%) | 5.5(-15.8%) | 6.5(+4.0%) | 6.3(-3.9%) | 6.5(-2.8%) | 6.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-160.2%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(+48.1%) | -$0.2(+48.6%) | -$0.5(-181.3%) | -$0.2(+50.0%) | -$0.3(-28.0%) | -$0.3(+7.4%) | -$0.3(-12.5%) | -$0.2(-26.5%) | -$0.2(+0.2%) | -$0.2(-35.7%) | -$0.1(0%) | -$0.1(-133.3%) | -$0.1(-100.0%) | -$0.0(+99.3%) | -$4.6(-1166.9%) | -$0.4(-39.5%) | -$0.3(-14.4%) | -$0.2(-44.5%) | -$0.2(+2.5%) | -$0.2 | |
TTM EPS | -$0.6(-5.2%) | -$0.6(+38.8%) | -$0.9(+6.2%) | -$1.0(+17.2%) | -$1.2(+1.6%) | -$1.2(-18.0%) | -$1.0(+7.4%) | -$1.1(-13.7%) | -$0.9(-6.7%) | -$0.9(-17.1%) | -$0.8(-15.2%) | -$0.7(-24.5%) | -$0.5(-43.2%) | -$0.4(+92.3%) | -$4.8(+4.4%) | -$5.1(+3.8%) | -$5.3(+3.6%) | -$5.5(-440.6%) | -$1.0(-25.0%) | -$0.8(-47.6%) | -$0.5(-71.3%) | -$0.3(-97.5%) | -$0.2 | |
Revenue | $31.6 M(-7.7%) | $34.2 M(+3.6%) | $33.0 M(-8.4%) | $36.0 M(+2.9%) | $35.0 M(+2.9%) | $34.0 M(-6.6%) | $36.4 M(-9.2%) | $40.1 M(-2.1%) | $41.0 M(+0.0%) | $41.0 M(+6.2%) | $38.6 M(-4.5%) | $40.4 M(-10.3%) | $45.0 M(+6.4%) | $42.3 M(+5.2%) | $40.2 M(+21.0%) | $33.3 M(+7.8%) | $30.8 M(-9.0%) | $33.9 M(-4.7%) | $35.6 M(+86.1%) | $19.1 M(+12.0%) | $17.1 M(+14.5%) | $14.9 M(+11.5%) | $13.4 M | |
TTM Revenue | $134.8 M(-2.5%) | $138.3 M(+0.1%) | $138.1 M(-2.4%) | $141.5 M(-2.8%) | $145.6 M(-3.9%) | $151.6 M(-4.4%) | $158.5 M(-1.3%) | $160.7 M(-0.2%) | $160.9 M(-2.5%) | $165.0 M(-0.8%) | $166.3 M(-1.0%) | $168.0 M(+4.4%) | $160.8 M(+9.7%) | $146.7 M(+6.1%) | $138.2 M(+3.5%) | $133.6 M(+11.8%) | $119.4 M(+13.1%) | $105.6 M(+21.9%) | $86.6 M(+34.5%) | $64.4 M(+42.1%) | $45.3 M(+60.4%) | $28.3 M(+111.5%) | $13.4 M | |
Total Expenses | $56.3 M(+24.1%) | $45.3 M(-0.7%) | $45.7 M(+2.8%) | $44.4 M(-9.2%) | $48.9 M(-2.7%) | $50.2 M(-5.9%) | $53.4 M(-8.4%) | $58.3 M(-16.6%) | $69.9 M(+1.8%) | $68.7 M(+1.6%) | $67.6 M(+3.8%) | $65.1 M(-1.1%) | $65.9 M(+7.3%) | $61.4 M(+9.2%) | $56.2 M(+37.2%) | $41.0 M(+18.4%) | $34.6 M(+12.3%) | $30.8 M(-4.5%) | $32.3 M(+50.1%) | $21.5 M(+18.1%) | $18.2 M(+7.9%) | $16.9 M(+21.3%) | $13.9 M | |
Operating Expenses | $45.7 M(+41.5%) | $32.3 M(-1.6%) | $32.9 M(+5.9%) | $31.0 M(-14.5%) | $36.3 M(-3.9%) | $37.7 M(-5.2%) | $39.8 M(-6.5%) | $42.6 M(-20.1%) | $53.3 M(-1.9%) | $54.3 M(+2.3%) | $53.1 M(+5.8%) | $50.2 M(0%) | $50.2 M(+11.7%) | $44.9 M(+14.1%) | $39.4 M(+41.4%) | $27.8 M(+20.9%) | $23.0 M(+18.4%) | $19.5 M(-8.3%) | $21.2 M(+40.7%) | $15.1 M(+16.3%) | $13.0 M(+5.5%) | $12.3 M(+25.9%) | $9.8 M | |
Cost Of Goods Sold | $10.5 M(-18.9%) | $13.0 M(+1.4%) | $12.8 M(-4.3%) | $13.4 M(+6.2%) | $12.6 M(+0.7%) | $12.5 M(-8.1%) | $13.6 M(-13.5%) | $15.7 M(-5.5%) | $16.6 M(+15.8%) | $14.4 M(-1.0%) | $14.5 M(-3.0%) | $15.0 M(-4.7%) | $15.7 M(-4.8%) | $16.5 M(-2.3%) | $16.9 M(+28.1%) | $13.2 M(+13.6%) | $11.6 M(+1.8%) | $11.4 M(+2.7%) | $11.1 M(+72.2%) | $6.4 M(+22.6%) | $5.2 M(+14.5%) | $4.6 M(+10.4%) | $4.2 M | |
TTM Cost Of Goods Sold | $49.7 M(-4.0%) | $51.7 M(+0.9%) | $51.3 M(-1.5%) | $52.1 M(-4.3%) | $54.4 M(-6.9%) | $58.5 M(-3.1%) | $60.3 M(-1.5%) | $61.2 M(+1.3%) | $60.5 M(+1.6%) | $59.5 M(-3.4%) | $61.6 M(-3.7%) | $64.0 M(+2.9%) | $62.2 M(+7.1%) | $58.1 M(+9.6%) | $53.0 M(+12.2%) | $47.2 M(+16.6%) | $40.5 M(+18.6%) | $34.1 M(+24.8%) | $27.3 M(+33.9%) | $20.4 M(+46.0%) | $14.0 M(+60.1%) | $8.7 M(+110.4%) | $4.2 M | |
Gross Profit | $21.0 M(-0.8%) | $21.2 M(+5.0%) | $20.2 M(-10.8%) | $22.7 M(+1.1%) | $22.4 M(+4.1%) | $21.5 M(-5.7%) | $22.8 M(-6.3%) | $24.4 M(+0.2%) | $24.3 M(-8.5%) | $26.6 M(+10.5%) | $24.1 M(-5.3%) | $25.4 M(-13.4%) | $29.3 M(+13.5%) | $25.9 M(+10.6%) | $23.4 M(+16.3%) | $20.1 M(+4.3%) | $19.3 M(-14.5%) | $22.5 M(-8.0%) | $24.5 M(+93.2%) | $12.7 M(+7.3%) | $11.8 M(+14.5%) | $10.3 M(+12.0%) | $9.2 M | |
TTM Gross Profit | $85.2 M(-1.6%) | $86.5 M(-0.4%) | $86.9 M(-2.9%) | $89.5 M(-1.9%) | $91.2 M(-2.1%) | $93.1 M(-5.2%) | $98.2 M(-1.2%) | $99.4 M(-1.0%) | $100.5 M(-4.7%) | $105.5 M(+0.7%) | $104.7 M(+0.7%) | $104.0 M(+5.4%) | $98.7 M(+11.4%) | $88.6 M(+3.9%) | $85.3 M(-1.3%) | $86.4 M(+9.4%) | $78.9 M(+10.4%) | $71.5 M(+20.6%) | $59.3 M(+34.7%) | $44.0 M(+40.4%) | $31.3 M(+60.5%) | $19.5 M(+112.0%) | $9.2 M | |
Gross Margin | 66.7%(+7.5%) | 62.0%(+1.3%) | 61.3%(-2.6%) | 62.9%(-1.8%) | 64.0%(+1.2%) | 63.3%(+0.9%) | 62.7%(+3.1%) | 60.8%(+2.3%) | 59.4%(-8.5%) | 64.9%(+4.1%) | 62.4%(-0.9%) | 63.0%(-3.4%) | 65.2%(+6.7%) | 61.1%(+5.1%) | 58.1%(-3.9%) | 60.4%(-3.2%) | 62.5%(-6.0%) | 66.4%(-3.5%) | 68.8%(+3.8%) | 66.3%(-4.2%) | 69.2%(0%) | 69.2%(+0.5%) | 68.9% | |
Operating Profit | -$24.7 M(-122.2%) | -$11.1 M(+12.1%) | -$12.6 M(-51.2%) | -$8.4 M(+39.7%) | -$13.9 M(+14.5%) | -$16.2 M(+4.5%) | -$17.0 M(+6.6%) | -$18.2 M(+37.1%) | -$28.9 M(-4.4%) | -$27.7 M(+4.5%) | -$29.0 M(-17.2%) | -$24.8 M(-18.8%) | -$20.8 M(-9.2%) | -$19.1 M(-19.2%) | -$16.0 M(-106.6%) | -$7.7 M(-105.2%) | -$3.8 M(-223.1%) | $3.1 M(-6.0%) | $3.3 M(+235.8%) | -$2.4 M(-108.6%) | -$1.2 M(+41.7%) | -$2.0 M(-258.4%) | -$552.2 K | |
TTM Operating Profit | -$56.8 M(-23.6%) | -$46.0 M(+10.0%) | -$51.1 M(+7.8%) | -$55.4 M(+15.1%) | -$65.2 M(+18.8%) | -$80.3 M(+12.5%) | -$91.8 M(+11.6%) | -$103.8 M(+6.0%) | -$110.4 M(-7.9%) | -$102.3 M(-9.2%) | -$93.7 M(-16.1%) | -$80.7 M(-26.7%) | -$63.7 M(-36.6%) | -$46.6 M(-90.5%) | -$24.5 M(-371.4%) | -$5.2 M(-3492.8%) | $153.0 K(-94.5%) | $2.8 M(+222.3%) | -$2.3 M(+62.7%) | -$6.1 M(-65.3%) | -$3.7 M(-45.5%) | -$2.5 M(-358.4%) | -$552.2 K | |
Operating Margin | -78.2%(-140.8%) | -32.5%(+15.1%) | -38.3%(-65.1%) | -23.2%(+41.4%) | -39.6%(+16.9%) | -47.6%(-2.2%) | -46.6%(-2.8%) | -45.3%(+35.8%) | -70.6%(-4.3%) | -67.6%(+10.1%) | -75.2%(-22.6%) | -61.3%(-32.5%) | -46.3%(-2.6%) | -45.1%(-13.2%) | -39.8%(-70.9%) | -23.3%(-90.4%) | -12.2%(-235.3%) | 9.1%(-1.4%) | 9.2%(+172.9%) | -12.6%(-86.2%) | -6.8%(+49.1%) | -13.3%(-221.6%) | -4.1% | |
Net Income | -$24.2 M(-161.6%) | -$9.2 M(+2.3%) | -$9.5 M(-262.4%) | -$2.6 M(+88.4%) | -$22.5 M(+50.3%) | -$45.3 M(-169.6%) | -$16.8 M(+52.1%) | -$35.1 M(-26.6%) | -$27.7 M(+9.7%) | -$30.7 M(-13.9%) | -$26.9 M(-27.3%) | -$21.2 M(-0.4%) | -$21.1 M(-37.0%) | -$15.4 M(-4.8%) | -$14.7 M(-137.6%) | -$6.2 M(-111.4%) | -$2.9 M(-197.3%) | $3.0 M(+0.6%) | $3.0 M(+227.5%) | -$2.3 M(-110.4%) | -$1.1 M(+44.4%) | -$2.0 M(-179.0%) | -$718.0 K | |
TTM Net Income | -$45.5 M(-3.8%) | -$43.8 M(+45.1%) | -$79.9 M(+8.4%) | -$87.2 M(+27.1%) | -$119.7 M(+4.2%) | -$124.9 M(-13.3%) | -$110.2 M(+8.4%) | -$120.4 M(-13.0%) | -$106.5 M(-6.6%) | -$99.9 M(-18.1%) | -$84.6 M(-16.9%) | -$72.4 M(-26.1%) | -$57.4 M(-46.4%) | -$39.2 M(-88.5%) | -$20.8 M(-567.5%) | -$3.1 M(-529.1%) | $726.0 K(-71.4%) | $2.5 M(+202.7%) | -$2.5 M(+60.0%) | -$6.2 M(-61.1%) | -$3.8 M(-40.9%) | -$2.7 M(-279.0%) | -$718.0 K | |
Net Margin | -76.6%(-183.4%) | -27.0%(+5.7%) | -28.7%(-295.9%) | -7.2%(+88.7%) | -64.3%(+51.7%) | -133.1%(-188.7%) | -46.1%(+47.3%) | -87.4%(-29.3%) | -67.6%(+9.7%) | -74.9%(-7.2%) | -69.8%(-33.2%) | -52.4%(-11.9%) | -46.8%(-28.8%) | -36.4%(+0.4%) | -36.5%(-96.5%) | -18.6%(-96.1%) | -9.5%(-206.9%) | 8.9%(+5.6%) | 8.4%(+168.5%) | -12.3%(-88.0%) | -6.5%(+51.5%) | -13.4%(-150.3%) | -5.4% | |
EBIT | -$19.9 M(-115.0%) | -$9.3 M(+7.3%) | -$10.0 M(-313.0%) | -$2.4 M(+89.2%) | -$22.3 M(+50.5%) | -$45.1 M(-167.2%) | -$16.9 M(+50.8%) | -$34.3 M(-18.7%) | -$28.9 M(-4.4%) | -$27.7 M(+4.5%) | -$29.0 M(-82.3%) | -$15.9 M(+23.6%) | -$20.8 M(-9.2%) | -$19.1 M(-19.2%) | -$16.0 M(-106.6%) | -$7.7 M(-105.2%) | -$3.8 M(-223.1%) | $3.1 M(-6.0%) | $3.3 M(+235.8%) | -$2.4 M(-108.6%) | -$1.2 M(+41.7%) | -$2.0 M(-258.4%) | -$552.2 K | |
TTM EBIT | -$41.5 M(+5.6%) | -$44.0 M(+44.9%) | -$79.8 M(+8.0%) | -$86.7 M(+26.9%) | -$118.7 M(+5.3%) | -$125.2 M(-16.1%) | -$107.8 M(+10.1%) | -$120.0 M(-18.1%) | -$101.6 M(-8.7%) | -$93.5 M(-10.2%) | -$84.8 M(-18.1%) | -$71.8 M(-12.8%) | -$63.7 M(-36.6%) | -$46.6 M(-90.5%) | -$24.5 M(-371.4%) | -$5.2 M(-3492.8%) | $153.0 K(-94.5%) | $2.8 M(+222.3%) | -$2.3 M(+62.7%) | -$6.1 M(-65.3%) | -$3.7 M(-45.5%) | -$2.5 M(-358.4%) | -$552.2 K | |
EBITDA | -$17.4 M(-162.2%) | -$6.6 M(+7.5%) | -$7.2 M(-882.1%) | $918.0 K(+104.9%) | -$18.9 M(+54.3%) | -$41.3 M(-219.6%) | -$12.9 M(+57.7%) | -$30.5 M(-22.1%) | -$25.0 M(-5.6%) | -$23.7 M(+4.8%) | -$24.9 M(-106.8%) | -$12.0 M(+30.4%) | -$17.3 M(-11.7%) | -$15.5 M(-18.1%) | -$13.1 M(-110.3%) | -$6.2 M(-141.6%) | -$2.6 M(-163.3%) | $4.1 M(+1.6%) | $4.0 M(+319.4%) | -$1.8 M(-188.8%) | -$633.0 K(+59.2%) | -$1.6 M(-638.5%) | -$209.9 K | |
TTM EBITDA | -$30.3 M(+4.6%) | -$31.8 M(+52.1%) | -$66.4 M(+8.0%) | -$72.2 M(+30.4%) | -$103.6 M(+5.6%) | -$109.7 M(-19.1%) | -$92.1 M(+11.5%) | -$104.1 M(-21.6%) | -$85.6 M(-9.9%) | -$77.9 M(-11.8%) | -$69.7 M(-20.3%) | -$57.9 M(-11.1%) | -$52.1 M(-39.3%) | -$37.4 M(-109.5%) | -$17.9 M(-2342.3%) | -$731.0 K(-119.9%) | $3.7 M(-34.6%) | $5.6 M(+100.0%) | $0.0(+100.0%) | -$4.2 M(-76.4%) | -$2.4 M(-36.0%) | -$1.8 M(-738.5%) | -$209.9 K | |
Selling, General & Administrative Expenses | $16.6 M(+14.5%) | $14.5 M(-4.6%) | $15.2 M(+1.8%) | $14.9 M(-11.4%) | $16.9 M(-5.6%) | $17.9 M(-7.4%) | $19.3 M(-10.0%) | $21.4 M(-17.2%) | $25.9 M(+17.2%) | $22.1 M(-4.4%) | $23.1 M(-0.2%) | $23.1 M(+11.6%) | $20.7 M(+13.4%) | $18.3 M(+26.4%) | $14.5 M(+2.5%) | $14.1 M(+30.9%) | $10.8 M(+15.7%) | $9.3 M(-2.5%) | $9.5 M(+19.7%) | $8.0 M(+24.0%) | $6.4 M(-2.5%) | $6.6 M(+18.6%) | $5.6 M | |
TTM SGA | $61.2 M(-0.4%) | $61.5 M(-5.2%) | $64.8 M(-5.9%) | $68.9 M(-8.6%) | $75.4 M(-10.7%) | $84.4 M(-4.8%) | $88.6 M(-4.1%) | $92.4 M(-1.8%) | $94.2 M(+5.8%) | $89.0 M(+4.5%) | $85.2 M(+11.3%) | $76.6 M(+13.4%) | $67.6 M(+17.3%) | $57.6 M(+18.4%) | $48.6 M(+11.2%) | $43.7 M(+16.3%) | $37.6 M(+13.0%) | $33.3 M(+8.9%) | $30.6 M(+15.0%) | $26.6 M(+42.9%) | $18.6 M(+52.9%) | $12.2 M(+118.6%) | $5.6 M | |
Depreciation And Amortization | $2.5 M(-5.5%) | $2.6 M(-6.9%) | $2.8 M(-16.1%) | $3.3 M(-3.6%) | $3.5 M(-9.6%) | $3.8 M(-3.5%) | $4.0 M(+4.4%) | $3.8 M(-3.2%) | $3.9 M(-2.8%) | $4.0 M(-2.3%) | $4.1 M(+6.5%) | $3.9 M(+9.1%) | $3.6 M(-1.4%) | $3.6 M(+24.3%) | $2.9 M(+91.6%) | $1.5 M(+26.6%) | $1.2 M(+19.0%) | $1.0 M(+34.9%) | $745.0 K(+29.1%) | $577.0 K(+11.0%) | $520.0 K(+21.3%) | $428.7 K(+25.2%) | $342.3 K | |
TTM D&A | $11.2 M(-8.2%) | $12.2 M(-9.1%) | $13.4 M(-8.0%) | $14.6 M(-3.1%) | $15.0 M(-3.0%) | $15.5 M(-1.3%) | $15.7 M(-1.1%) | $15.9 M(-0.5%) | $16.0 M(+2.4%) | $15.6 M(+2.8%) | $15.2 M(+8.8%) | $13.9 M(+20.4%) | $11.6 M(+25.6%) | $9.2 M(+39.3%) | $6.6 M(+48.3%) | $4.5 M(+26.6%) | $3.5 M(+23.7%) | $2.8 M(+25.4%) | $2.3 M(+21.6%) | $1.9 M(+44.7%) | $1.3 M(+67.4%) | $771.0 K(+125.2%) | $342.3 K | |
Interest Expense | $86.0 K(-18.1%) | $105.0 K(+75.0%) | $60.0 K(+200.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $271.0 K(+46.5%) | $185.0 K(+131.3%) | $80.0 K(+300.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $9000.0(-93.6%) | $140.0 K(+41.4%) | $99.0 K(-39.6%) | $164.0 K(-3.0%) | $169.0 K(+1790.0%) | -$10.0 K(-103.6%) | $279.0 K(+111.4%) | $132.0 K(-48.2%) | $255.0 K(+8600.0%) | -$3000.0(-100.6%) | $487.0 K(+623.7%) | -$93.0 K(-121.9%) | $425.0 K(+1923.8%) | $21.0 K(+129.6%) | -$71.0 K(-195.9%) | $74.0 K(-61.0%) | $190.0 K(-48.5%) | $369.0 K(+74.9%) | $211.0 K(-19.5%) | $262.0 K(+92.7%) | $136.0 K(-28.6%) | $190.4 K | |
TTM Income Tax | $248.0 K(-39.8%) | $412.0 K(-28.0%) | $572.0 K(+35.5%) | $422.0 K(-29.9%) | $602.0 K(+5.6%) | $570.0 K(-13.1%) | $656.0 K(-1.1%) | $663.0 K(-23.9%) | $871.0 K(+34.8%) | $646.0 K(-20.8%) | $816.0 K(-2.9%) | $840.0 K(+197.9%) | $282.0 K(-37.2%) | $449.0 K(+109.8%) | $214.0 K(-61.9%) | $562.0 K(-33.4%) | $844.0 K(-18.2%) | $1.0 M(+5.5%) | $978.0 K(+22.3%) | $799.4 K(+35.9%) | $588.4 K(+80.3%) | $326.4 K(+71.4%) | $190.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+13.8%) | 1.4(-12.1%) | 1.6(-2.4%) | 1.7(+1.8%) | 1.7(-19.0%) | 2.0(-11.6%) | 2.3(-13.4%) | 2.7(+2.7%) | 2.6(-43.5%) | 4.6(-33.2%) | 6.9(-38.1%) | 11.2(-46.5%) | 20.9(-37.0%) | 33.1(-21.3%) | 42.1(+37.1%) | 30.7(-13.9%) | 35.7(-13.9%) | 41.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.6 M(+38.8%) | -$7.6 M(-16.5%) | -$6.5 M(-276.3%) | $3.7 M(+221.3%) | -$3.0 M(+43.1%) | -$5.3 M(+40.3%) | -$8.9 M(-129.6%) | -$3.9 M(+56.0%) | -$8.8 M(+62.9%) | -$23.8 M(-50.0%) | -$15.9 M(-414.1%) | $5.0 M(+136.1%) | -$14.0 M(-67.9%) | -$8.3 M(-203.7%) | -$2.7 M(-239.4%) | $2.0 M(+201.7%) | -$1.9 M(-126.0%) | $7.5 M(+909.9%) | -$920.0 K(-144.3%) | $2.1 M(+3808.9%) | -$56.0 K(+98.9%) | -$4.9 M(-236.3%) | $3.6 M | |
TTM CFO | -$15.0 M(-11.9%) | -$13.4 M(-19.9%) | -$11.2 M(+17.9%) | -$13.6 M(+35.7%) | -$21.2 M(+21.5%) | -$27.0 M(+40.6%) | -$45.4 M(+13.2%) | -$52.4 M(-20.6%) | -$43.4 M(+10.6%) | -$48.6 M(-46.7%) | -$33.1 M(-65.6%) | -$20.0 M(+13.4%) | -$23.1 M(-109.2%) | -$11.0 M(-332.7%) | $4.7 M(-27.8%) | $6.6 M(-1.6%) | $6.7 M(-22.0%) | $8.6 M(+323.1%) | -$3.8 M(-642.9%) | $706.0 K(+151.5%) | -$1.4 M(-4.3%) | -$1.3 M(-136.3%) | $3.6 M | |
Cash From Investing | -$9.1 M(-854.0%) | $1.2 M(+110.7%) | -$11.3 M(-416.6%) | $3.6 M(-37.2%) | $5.7 M(-61.2%) | $14.6 M(-55.3%) | $32.8 M(-14.9%) | $38.5 M(+136.5%) | -$105.4 M(-137.1%) | -$44.5 M(-35.9%) | -$32.7 M(-153.4%) | $61.2 M(-15.2%) | $72.2 M(+277.0%) | -$40.8 M(+72.9%) | -$150.3 M(+50.0%) | -$300.4 M(-31.5%) | -$228.4 M(-5870.0%) | -$3.8 M(-53.3%) | -$2.5 M(-177.5%) | $3.2 M(+221.8%) | -$2.6 M(-230.7%) | $2.0 M(+134.0%) | -$6.0 M | |
TTM CFI | -$15.6 M(-1765.6%) | -$837.0 K(-106.6%) | $12.6 M(-77.8%) | $56.6 M(-38.1%) | $91.6 M(+569.7%) | -$19.5 M(+75.2%) | -$78.6 M(+45.5%) | -$144.1 M(-18.7%) | -$121.3 M(-315.8%) | $56.2 M(-6.1%) | $59.9 M(+203.8%) | -$57.7 M(+86.2%) | -$419.3 M(+41.8%) | -$719.8 M(-5.4%) | -$682.9 M(-27.6%) | -$535.1 M(-131.2%) | -$231.5 M(-3928.8%) | -$5.7 M(-5661.5%) | $103.3 K(+103.1%) | -$3.4 M(+49.0%) | -$6.6 M(-67.3%) | -$3.9 M(+34.0%) | -$6.0 M | |
Cash From Financing | $7.4 M(+246.6%) | $2.1 M(-90.7%) | $22.8 M(+2520.4%) | $871.0 K(+107.0%) | -$12.4 M(+39.5%) | -$20.5 M(-0.5%) | -$20.4 M(-9.2%) | -$18.7 M(-523.7%) | -$3.0 M(+76.1%) | -$12.5 M(-79.3%) | -$7.0 M(-4692.1%) | $152.0 K(-60.2%) | $382.0 K(+3.8%) | $368.0 K(-99.8%) | $251.0 M(+94120.6%) | -$267.0 K(+81.2%) | -$1.4 M(-100.3%) | $485.6 M(+875.6%) | $49.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $33.2 M(+147.1%) | $13.4 M(+246.6%) | -$9.2 M(+82.5%) | -$52.4 M(+27.2%) | -$71.9 M(-15.0%) | -$62.5 M(-14.6%) | -$54.5 M(-32.6%) | -$41.1 M(-84.2%) | -$22.3 M(-17.8%) | -$19.0 M(-212.0%) | -$6.1 M(-102.4%) | $251.9 M(+0.2%) | $251.5 M(+0.7%) | $249.7 M(-66.0%) | $734.9 M(+37.7%) | $533.6 M(-0.1%) | $533.9 M(-0.3%) | $535.3 M(+975.6%) | $49.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$16.9 M(-32.7%) | -$12.7 M(+4.1%) | -$13.3 M(-334.4%) | -$3.1 M(+39.9%) | -$5.1 M(+18.4%) | -$6.2 M(+61.4%) | -$16.1 M(-101.0%) | -$8.0 M(+95.5%) | -$178.8 M(-206.1%) | -$58.4 M(-242.9%) | -$17.0 M(-687.3%) | $2.9 M(+118.5%) | -$15.7 M(-35.3%) | -$11.6 M(-42.2%) | -$8.1 M(-489.9%) | -$1.4 M(+73.2%) | -$5.1 M(-241.9%) | $3.6 M(+206.2%) | -$3.4 M(-480.8%) | $897.0 K(+170.7%) | -$1.3 M(+80.7%) | -$6.6 M(-330.4%) | $2.9 M | |
TTM FCF | -$45.9 M(-34.6%) | -$34.1 M(-23.5%) | -$27.6 M(+9.3%) | -$30.5 M(+14.0%) | -$35.4 M(+83.1%) | -$209.1 M(+20.0%) | -$261.3 M(+0.3%) | -$262.3 M(-4.3%) | -$251.3 M(-185.0%) | -$88.2 M(-113.2%) | -$41.4 M(-27.4%) | -$32.5 M(+11.6%) | -$36.8 M(-40.1%) | -$26.2 M(-137.7%) | -$11.0 M(-74.8%) | -$6.3 M(-56.4%) | -$4.0 M(-2392.0%) | -$162.0 K(+98.4%) | -$10.4 M(-153.1%) | -$4.1 M(+18.0%) | -$5.0 M(-34.1%) | -$3.7 M(-230.4%) | $2.9 M | |
CAPEX | $12.3 M(+137.3%) | $5.2 M(-23.8%) | $6.8 M(+0.7%) | $6.7 M(+229.3%) | $2.0 M(+129.8%) | $890.0 K(-87.6%) | $7.2 M(+74.2%) | $4.1 M(-97.6%) | $170.0 M(+391.1%) | $34.6 M(+2853.0%) | $1.2 M(-45.5%) | $2.1 M(+28.0%) | $1.7 M(-48.2%) | $3.2 M(-39.9%) | $5.4 M(+61.3%) | $3.3 M(+4.3%) | $3.2 M(-16.1%) | $3.8 M(+53.3%) | $2.5 M(+111.5%) | $1.2 M(-2.7%) | $1.2 M(-26.3%) | $1.6 M(+115.5%) | $763.6 K | |
TTM CAPEX | $30.9 M(+49.3%) | $20.7 M(+26.0%) | $16.4 M(-2.4%) | $16.8 M(+18.3%) | $14.2 M(-92.2%) | $182.2 M(-15.6%) | $215.9 M(+2.9%) | $209.9 M(+0.9%) | $207.9 M(+424.9%) | $39.6 M(+380.3%) | $8.2 M(-33.9%) | $12.5 M(-8.8%) | $13.7 M(-10.1%) | $15.2 M(-3.7%) | $15.8 M(+22.5%) | $12.9 M(+20.2%) | $10.7 M(+22.9%) | $8.7 M(+33.4%) | $6.5 M(+36.1%) | $4.8 M(+32.6%) | $3.6 M(+50.4%) | $2.4 M(+215.5%) | $763.6 K | |
Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |