Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $348.9 M(-20.2%) | $437.4 M(-1.7%) | $444.8 M(-7.1%) | $478.5 M(+40.2%) | $341.4 M(+16.5%) | $293.0 M(-8.7%) | $320.7 M(-15.5%) | $379.5 M(-15.5%) | $449.3 M(-11.7%) | $508.9 M(+69.4%) | $300.5 M(-17.5%) | $364.1 M(-10.8%) | $408.2 M(+5.5%) | $387.0 M(-10.6%) | $432.9 M(-8.2%) | $471.4 M(+58.0%) | $298.3 M(+50.6%) | $198.0 M(-14.6%) | $232.0 M(-8.8%) | $254.4 M(+137.7%) | $107.0 M(+278.1%) | $28.3 M | - | - | $51.1 M | |
Current Assets | $335.8 M(-20.7%) | $423.7 M(-2.5%) | $434.6 M(-7.2%) | $468.1 M(+41.6%) | $330.4 M(+17.4%) | $281.5 M(-8.8%) | $308.9 M(-16.0%) | $367.7 M(-15.9%) | $437.4 M(-11.9%) | $496.7 M(+68.1%) | $295.4 M(-17.7%) | $358.9 M(-10.9%) | $402.8 M(+5.5%) | $381.8 M(-10.7%) | $427.6 M(-8.3%) | $466.0 M(+59.1%) | $292.8 M(+50.9%) | $194.1 M(-14.9%) | $228.0 M(-10.2%) | $253.9 M(+138.4%) | $106.5 M(+283.4%) | $27.8 M | - | - | $51.1 M | |
Non Current Assets | $13.1 M(-4.1%) | $13.6 M(+34.1%) | $10.2 M(-3.0%) | $10.5 M(-4.2%) | $10.9 M(-4.2%) | $11.4 M(-3.5%) | $11.8 M(+0.3%) | $11.8 M(-0.7%) | $11.9 M(-2.7%) | $12.2 M(+142.1%) | $5.0 M(-3.0%) | $5.2 M(-3.5%) | $5.4 M(+2.7%) | $5.2 M(-1.9%) | $5.3 M(-1.9%) | $5.4 M(-0.0%) | $5.4 M(+39.9%) | $3.9 M(-1.1%) | $3.9 M(+665.6%) | $514.0 K(-4.5%) | $538.0 K(+1.1%) | $532.0 K | - | - | $0.0 | |
Total Liabilities | $191.3 M(-31.8%) | $280.7 M(+8.7%) | $258.3 M(+1.9%) | $253.6 M(+0.4%) | $252.7 M(+2.6%) | $246.2 M(+2.5%) | $240.2 M(+0.2%) | $239.7 M(+0.0%) | $239.7 M(+0.7%) | $238.1 M(+126.6%) | $105.1 M(-4.8%) | $110.3 M(-0.1%) | $110.5 M(+360.1%) | $24.0 M(+30.5%) | $18.4 M(-9.9%) | $20.4 M(-26.1%) | $27.6 M(+10.8%) | $24.9 M(+8.2%) | $23.0 M(+84.2%) | $12.5 M(-92.7%) | $172.0 M(+111.7%) | $81.3 M | - | - | $75.1 M | |
Current Liabilities | $81.0 M(-53.0%) | $172.4 M(+235.8%) | $51.4 M(+8.6%) | $47.3 M(+1.4%) | $46.7 M(+11.4%) | $41.9 M(+14.3%) | $36.7 M(-1.0%) | $37.0 M(-2.1%) | $37.8 M(+1.9%) | $37.1 M(+35.0%) | $27.5 M(-16.6%) | $33.0 M(-1.1%) | $33.3 M(+74.9%) | $19.1 M(+42.8%) | $13.3 M(-12.8%) | $15.3 M(-32.2%) | $22.6 M(+6.8%) | $21.2 M(+9.7%) | $19.3 M(+57.8%) | $12.2 M(+133.4%) | $5.2 M(-39.1%) | $8.6 M | - | - | $2.7 M | |
Long Term Liabilities | $110.3 M(+1.9%) | $108.3 M(-47.7%) | $207.0 M(+0.3%) | $206.3 M(+0.1%) | $206.0 M(+0.8%) | $204.4 M(+0.4%) | $203.5 M(+0.4%) | $202.7 M(+0.4%) | $201.9 M(+0.4%) | $201.0 M(+159.1%) | $77.6 M(+0.3%) | $77.4 M(+0.3%) | $77.1 M(+1457.0%) | $5.0 M(-2.0%) | $5.1 M(-1.0%) | $5.1 M(+1.2%) | $5.0 M(+33.2%) | $3.8 M(+0.6%) | $3.8 M(+1207.6%) | $288.0 K(-99.8%) | $166.8 M(+129.6%) | $72.7 M | - | - | $72.4 M | |
Shareholders Equity | $157.5 M(+0.6%) | $156.6 M(-16.0%) | $186.4 M(-17.1%) | $224.9 M(+153.7%) | $88.7 M(+89.8%) | $46.7 M(-42.0%) | $80.5 M(-42.4%) | $139.7 M(-33.3%) | $209.6 M(-22.6%) | $270.8 M(+38.6%) | $195.4 M(-23.0%) | $253.8 M(-14.8%) | $297.7 M(-18.0%) | $363.0 M(-12.4%) | $414.5 M(-8.1%) | $451.0 M(+66.7%) | $270.6 M(+56.4%) | $173.1 M(-17.2%) | $208.9 M(-13.6%) | $241.9 M(+472.0%) | -$65.0 M(-22.8%) | -$53.0 M | - | - | -$24.0 M | |
Book Value | $157.5 M(+0.6%) | $156.6 M(-16.0%) | $186.4 M(-17.1%) | $224.9 M(+153.7%) | $88.7 M(+89.8%) | $46.7 M(-42.0%) | $80.5 M(-42.4%) | $139.7 M(-33.3%) | $209.6 M(-22.6%) | $270.8 M(+38.6%) | $195.4 M(-23.0%) | $253.8 M(-14.8%) | $297.7 M(-18.0%) | $363.0 M(-12.4%) | $414.5 M(-8.1%) | $451.0 M(+66.7%) | $270.6 M(+56.4%) | $173.1 M(-17.2%) | $208.9 M(-13.6%) | $241.9 M(+472.0%) | -$65.0 M(-22.8%) | -$53.0 M | - | - | -$24.0 M | |
Working Capital | $254.8 M(+1.4%) | $251.3 M(-34.4%) | $383.2 M(-8.9%) | $420.8 M(+48.3%) | $283.8 M(+18.4%) | $239.7 M(-12.0%) | $272.2 M(-17.7%) | $330.7 M(-17.3%) | $399.6 M(-13.1%) | $459.6 M(+71.5%) | $267.9 M(-17.8%) | $326.0 M(-11.8%) | $369.4 M(+1.9%) | $362.7 M(-12.4%) | $414.2 M(-8.1%) | $450.7 M(+66.8%) | $270.2 M(+56.2%) | $173.0 M(-17.1%) | $208.8 M(-13.6%) | $241.7 M(+138.7%) | $101.2 M(+428.1%) | $19.2 M | - | - | $48.4 M | |
Cash And Cash Equivalents | $71.3 M(-47.1%) | $134.9 M(+60.0%) | $84.3 M(-55.7%) | $190.1 M(+115.0%) | $88.4 M(-17.8%) | $107.5 M(+2.2%) | $105.1 M(+29.1%) | $81.4 M(+51.8%) | $53.6 M(-34.2%) | $81.5 M(+32.6%) | $61.5 M(-11.9%) | $69.8 M(-27.6%) | $96.4 M(+86.3%) | $51.8 M(-41.9%) | $89.1 M(-69.1%) | $288.7 M(+343.6%) | $65.1 M(+42.4%) | $45.7 M(-73.4%) | $171.5 M(-10.1%) | $190.9 M(+201.4%) | $63.3 M(+173.3%) | $23.2 M | - | - | $39.4 M | |
Accounts Payable | $14.2 M(-26.4%) | $19.3 M(+143.3%) | $7.9 M(-38.8%) | $13.0 M(+8.2%) | $12.0 M(-9.0%) | $13.2 M(-23.2%) | $17.2 M(+37.4%) | $12.5 M(+41.4%) | $8.8 M(+1.9%) | $8.7 M(+2.7%) | $8.4 M(-32.3%) | $12.5 M(+69.5%) | $7.4 M(+51.0%) | $4.9 M(+82.0%) | $2.7 M(-14.9%) | $3.1 M(-55.9%) | $7.1 M(+41.7%) | $5.0 M(-38.9%) | $8.3 M(+73.4%) | $4.8 M(+238.7%) | $1.4 M(-55.5%) | $3.2 M | - | - | $1.8 M | |
Accounts Receivable | $73.1 M(+21.5%) | $60.1 M(+38.5%) | $43.4 M(+16.8%) | $37.2 M(+44.0%) | $25.8 M(+32.9%) | $19.4 M(+12.8%) | $17.2 M(+34.8%) | $12.8 M(+51.0%) | $8.5 M(+247.9%) | $2.4 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $820.0 K(-99.2%) | $100.3 M(+12810.0%) | $777.0 K(+2.8%) | $756.0 K(+2.9%) | $735.0 K(+2.8%) | $715.0 K(+2.9%) | $695.0 K(+2.8%) | $676.0 K(+2.9%) | $657.0 K(+2.8%) | $639.0 K(+9.8%) | $582.0 K(+14.8%) | $507.0 K(+17.1%) | $433.0 K(+41.5%) | $306.0 K(+188.7%) | $106.0 K | - | $0.0(-100.0%) | $32.0 K(-60.0%) | $80.0 K(-56.0%) | $182.0 K(+2.3%) | $178.0 K(+2.9%) | $173.0 K | - | - | $0.0 | |
Long Term Debt | $109.8 M(+1.8%) | $107.9 M(-47.8%) | $206.8 M(+0.4%) | $206.0 M(+0.4%) | $205.2 M(+0.4%) | $204.4 M(+0.4%) | $203.5 M(+0.4%) | $202.7 M(+0.4%) | $201.9 M(+0.4%) | $201.0 M(+159.1%) | $77.6 M(+0.3%) | $77.4 M(+0.3%) | $77.1 M(+1466.3%) | $4.9 M(-2.1%) | $5.0 M(-0.4%) | $5.0 M(+1.7%) | $5.0 M(+35.1%) | $3.7 M(+1.8%) | $3.6 M(+4302.4%) | $82.0 K(-36.4%) | $129.0 K(-26.3%) | $175.0 K | - | - | $0.0 | |
Total Debt | $110.6 M(-46.9%) | $208.2 M(+0.3%) | $207.6 M(+0.4%) | $206.7 M(+0.4%) | $205.9 M(+0.4%) | $205.1 M(+0.4%) | $204.2 M(+0.4%) | $203.4 M(+0.4%) | $202.5 M(+0.4%) | $201.7 M(+158.0%) | $78.2 M(+0.4%) | $77.9 M(+0.4%) | $77.6 M(+1382.9%) | $5.2 M(+1.8%) | $5.1 M(+1.7%) | $5.0 M(+1.7%) | $5.0 M(+33.9%) | $3.7 M(+0.5%) | $3.7 M(+1297.7%) | $264.0 K(-14.0%) | $307.0 K(-11.8%) | $348.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-48.1%) | 1.3(+20.2%) | 1.1(+21.1%) | 0.9(-60.5%) | 2.3(-47.0%) | 4.3(+73.4%) | 2.5(+74.7%) | 1.4(+51.1%) | 0.9(+28.8%) | 0.7(+82.5%) | 0.4(+29.0%) | 0.3(+19.2%) | 0.3(+2500.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.0 | - | - | 0.0 | |
Current Ratio | 4.2(+68.7%) | 2.5(-70.9%) | 8.5(-14.5%) | 9.9(+39.7%) | 7.1(+5.4%) | 6.7(-20.3%) | 8.4(-15.1%) | 9.9(-14.2%) | 11.6(-13.6%) | 13.4(+24.6%) | 10.8(-1.3%) | 10.9(-9.9%) | 12.1(-39.6%) | 20.0(-37.5%) | 32.0(+5.3%) | 30.4(+134.8%) | 13.0(+41.2%) | 9.2(-22.4%) | 11.8(-43.0%) | 20.8(+2.2%) | 20.3(+529.4%) | 3.2 | - | - | 19.1 | |
Quick Ratio | 4.0(+66.8%) | 2.4(-70.9%) | 8.2(-14.8%) | 9.6(+41.3%) | 6.8(+6.4%) | 6.4(-21.5%) | 8.1(-16.1%) | 9.7(-14.7%) | 11.4(-14.3%) | 13.3 | - | - | 12.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $14.5 M(+3.6%) | $14.0 M(+1.0%) | $13.9 M(+4.8%) | $13.2 M(+0.9%) | $13.1 M(-5.6%) | $13.9 M(+32.8%) | $10.5 M(+22.5%) | $8.6 M(+13.8%) | $7.5 M(+74.5%) | $4.3 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-1.0%) | -$1.1 B(-3.9%) | -$1.1 B(-5.1%) | -$1.0 B(-3.6%) | -$981.9 M(-7.2%) | -$915.6 M(-5.1%) | -$870.9 M(-8.9%) | -$799.9 M(-11.1%) | -$719.8 M(-11.1%) | -$647.7 M(-19.9%) | -$540.0 M(-14.3%) | -$472.6 M(-15.8%) | -$408.3 M(-21.2%) | -$337.0 M(-20.4%) | -$280.0 M(-17.6%) | -$238.0 M(-17.9%) | -$201.9 M(-20.3%) | -$167.9 M(-29.5%) | -$129.7 M(-37.6%) | -$94.3 M(-42.3%) | -$66.3 M(-23.4%) | -$53.7 M | - | - | -$24.3 M | |
PB Ratio | 10.4(+50.2%) | 7.0(+17.2%) | 5.9(+16.5%) | 5.1(+41.4%) | 3.6(-49.1%) | 7.1(-4.8%) | 7.4(+54.5%) | 4.8(+11.6%) | 4.3(-2.0%) | 4.4(-21.7%) | 5.6(+44.1%) | 3.9(+11.4%) | 3.5(+6.1%) | 3.3(0%) | 3.3(+3.1%) | 3.2(-28.9%) | 4.5(-29.7%) | 6.4(+17.2%) | 5.5(+18.2%) | 4.6 | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+72.7%) | -$0.3(+21.4%) | -$0.4(-31.3%) | -$0.3(+55.6%) | -$0.7(+1.4%) | -$0.7(+37.1%) | -$1.2(+11.4%) | -$1.3(-11.0%) | -$1.2(+37.6%) | -$1.9(-44.3%) | -$1.3(-3.1%) | -$1.3(+10.6%) | -$1.4(-24.6%) | -$1.1(-35.7%) | -$0.8(-10.5%) | -$0.8(+3.3%) | -$0.8(+22.2%) | -$1.0(-7.5%) | -$0.9(+18.3%) | -$1.1(-220.9%) | -$0.4(+55.4%) | -$0.8(-74.7%) | -$0.5(-24.5%) | -$0.4(-18.9%) | -$0.3 | |
TTM EPS | -$1.2(+35.2%) | -$1.8(+18.3%) | -$2.2(+25.3%) | -$2.9(+25.3%) | -$3.9(+10.5%) | -$4.4(+20.9%) | -$5.5(+2.6%) | -$5.7(-0.7%) | -$5.7(+4.1%) | -$5.9(-14.6%) | -$5.1(-10.1%) | -$4.7(-12.3%) | -$4.2(-18.0%) | -$3.5(-3.8%) | -$3.4(+2.9%) | -$3.5(+10.0%) | -$3.9(-12.4%) | -$3.5(-6.4%) | -$3.3(-17.3%) | -$2.8(-39.2%) | -$2.0(-2.5%) | -$1.9(-70.5%) | -$1.1(-67.6%) | -$0.7(-118.9%) | -$0.3 | |
Revenue | $71.4 M(+59.5%) | $44.8 M(+45.0%) | $30.9 M(-37.8%) | $49.6 M(+266.5%) | $13.5 M(-64.5%) | $38.1 M(+634.3%) | $5.2 M(+86.6%) | $2.8 M(-6.1%) | $3.0 M(+308.4%) | $725.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $196.5 M(+41.7%) | $138.7 M(+5.0%) | $132.1 M(+24.1%) | $106.4 M(+78.5%) | $59.6 M(+21.5%) | $49.0 M(+320.7%) | $11.7 M(+80.3%) | $6.5 M(+75.5%) | $3.7 M(+408.4%) | $725.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $79.0 M(-5.8%) | $83.8 M(+3.6%) | $80.9 M(-0.3%) | $81.2 M(+8.7%) | $74.7 M(-0.4%) | $75.0 M(+4.3%) | $72.0 M(-9.0%) | $79.0 M(+10.7%) | $71.4 M(-32.3%) | $105.5 M(+60.2%) | $65.8 M(+5.1%) | $62.6 M(-12.2%) | $71.3 M(+24.9%) | $57.1 M(+35.6%) | $42.1 M(+16.6%) | $36.1 M(+5.9%) | $34.1 M(-11.1%) | $38.3 M(+7.5%) | $35.6 M(+24.4%) | $28.7 M(+120.5%) | $13.0 M(-11.3%) | $14.6 M(+71.6%) | $8.5 M(+22.8%) | $7.0 M(+16.8%) | $6.0 M | |
Operating Expenses | $72.1 M(-8.0%) | $78.3 M(+1.1%) | $77.5 M(-0.6%) | $77.9 M(+7.6%) | $72.4 M(-1.9%) | $73.8 M(+3.7%) | $71.2 M(-9.1%) | $78.3 M(+10.4%) | $70.9 M(-32.6%) | $105.2 M(+59.8%) | $65.8 M(+5.1%) | $62.6 M(-12.2%) | $71.3 M(+24.9%) | $57.1 M(+35.6%) | $42.1 M(+16.6%) | $36.1 M(+5.9%) | $34.1 M(-11.1%) | $38.3 M(+7.5%) | $35.6 M(+24.4%) | $28.7 M(+120.5%) | $13.0 M(-11.3%) | $14.6 M(+71.6%) | $8.5 M(+22.8%) | $7.0 M(+16.8%) | $6.0 M | |
Cost Of Goods Sold | $6.9 M(+25.5%) | $5.5 M(+58.9%) | $3.5 M(+6.4%) | $3.3 M(+45.0%) | $2.2 M(+90.0%) | $1.2 M(+52.3%) | $776.0 K(-0.9%) | $783.0 K(+61.4%) | $485.0 K(+80.3%) | $269.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $19.1 M(+32.2%) | $14.5 M(+42.6%) | $10.1 M(+36.0%) | $7.5 M(+49.6%) | $5.0 M(+54.6%) | $3.2 M(+39.5%) | $2.3 M(+50.5%) | $1.5 M(+103.8%) | $754.0 K(+180.3%) | $269.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $64.5 M(+64.2%) | $39.3 M(+43.3%) | $27.4 M(-40.9%) | $46.3 M(+310.6%) | $11.3 M(-69.5%) | $36.9 M(+736.6%) | $4.4 M(+120.9%) | $2.0 M(-19.3%) | $2.5 M(+443.0%) | $456.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $177.4 M(+42.8%) | $124.2 M(+1.9%) | $121.9 M(+23.2%) | $98.9 M(+81.1%) | $54.6 M(+19.2%) | $45.8 M(+390.3%) | $9.3 M(+89.5%) | $4.9 M(+68.1%) | $2.9 M(+543.0%) | $456.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 90.3%(+3.0%) | 87.7%(-1.2%) | 88.8%(-5.0%) | 93.4%(+12.0%) | 83.4%(-13.9%) | 96.9%(+13.9%) | 85.0%(+18.4%) | 71.8%(-14.1%) | 83.6%(+32.9%) | 62.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.6 M(+80.5%) | -$39.1 M(+22.0%) | -$50.1 M(-58.4%) | -$31.6 M(+48.3%) | -$61.2 M(-65.8%) | -$36.9 M(+44.7%) | -$66.8 M(+12.5%) | -$76.3 M(-11.5%) | -$68.4 M(+34.7%) | -$104.7 M(-59.1%) | -$65.8 M(-5.1%) | -$62.6 M(+12.2%) | -$71.3 M(-24.9%) | -$57.1 M(-35.6%) | -$42.1 M(-16.6%) | -$36.1 M(-5.9%) | -$34.1 M(+11.1%) | -$38.3 M(-7.5%) | -$35.6 M(-24.4%) | -$28.7 M(-120.5%) | -$13.0 M(+11.3%) | -$14.6 M(-71.6%) | -$8.5 M(-22.8%) | -$7.0 M(-16.8%) | -$6.0 M | |
TTM Operating Profit | -$128.4 M(+29.4%) | -$181.9 M(-1.2%) | -$179.8 M(+8.5%) | -$196.5 M(+18.5%) | -$241.1 M(+2.9%) | -$248.4 M(+21.5%) | -$316.2 M(-0.3%) | -$315.3 M(-4.5%) | -$301.6 M(+0.9%) | -$304.5 M(-18.6%) | -$256.8 M(-10.2%) | -$233.1 M(-12.8%) | -$206.5 M(-22.0%) | -$169.3 M(-12.5%) | -$150.5 M(-4.5%) | -$144.1 M(-5.4%) | -$136.6 M(-18.2%) | -$115.6 M(-25.7%) | -$91.9 M(-41.8%) | -$64.8 M(-50.3%) | -$43.1 M(-19.5%) | -$36.1 M(-68.3%) | -$21.4 M(-66.2%) | -$12.9 M(-116.8%) | -$6.0 M | |
Operating Margin | -10.7%(+87.7%) | -87.3%(+46.2%) | -162.3%(-154.4%) | -63.8%(+85.9%) | -452.2%(-367.0%) | -96.8%(+92.5%) | -1286.4%(+53.1%) | -2742.4%(-18.7%) | -2310.8%(+84.0%) | -14.4 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.8 M(+74.0%) | -$41.5 M(+20.6%) | -$52.3 M(-47.9%) | -$35.4 M(+46.6%) | -$66.3 M(-48.1%) | -$44.8 M(+36.9%) | -$71.0 M(+11.4%) | -$80.1 M(-11.2%) | -$72.0 M(+33.1%) | -$107.7 M(-59.8%) | -$67.4 M(-4.8%) | -$64.3 M(+9.8%) | -$71.3 M(-25.2%) | -$57.0 M(-35.6%) | -$42.0 M(-16.6%) | -$36.0 M(-5.8%) | -$34.0 M(+10.9%) | -$38.2 M(-7.9%) | -$35.4 M(-26.4%) | -$28.0 M(-122.9%) | -$12.6 M(+13.2%) | -$14.5 M(-74.7%) | -$8.3 M(-24.5%) | -$6.7 M(-18.9%) | -$5.6 M | |
TTM Net Income | -$140.0 M(+28.4%) | -$195.5 M(+1.6%) | -$198.8 M(+8.6%) | -$217.4 M(+17.1%) | -$262.1 M(+2.1%) | -$267.9 M(+19.0%) | -$330.8 M(-1.1%) | -$327.2 M(-5.1%) | -$311.5 M(-0.2%) | -$310.8 M(-19.5%) | -$260.0 M(-10.8%) | -$234.6 M(-13.7%) | -$206.4 M(-22.1%) | -$169.1 M(-12.5%) | -$150.3 M(-4.6%) | -$143.7 M(-5.9%) | -$135.7 M(-18.8%) | -$114.2 M(-26.2%) | -$90.5 M(-42.8%) | -$63.4 M(-50.9%) | -$42.0 M(-19.9%) | -$35.0 M(-70.5%) | -$20.5 M(-67.6%) | -$12.3 M(-118.9%) | -$5.6 M | |
Net Margin | -15.1%(+83.7%) | -92.8%(+45.3%) | -169.6%(-137.6%) | -71.4%(+85.4%) | -490.1%(-317.2%) | -117.5%(+91.4%) | -1367.8%(+52.5%) | -2880.3%(-18.4%) | -2432.3%(+83.6%) | -14.9 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.9 M(+85.9%) | -$34.9 M(+22.2%) | -$44.8 M(-62.6%) | -$27.6 M(+52.9%) | -$58.5 M(-71.1%) | -$34.2 M(+46.3%) | -$63.6 M(+12.9%) | -$73.1 M(-12.2%) | -$65.1 M(+36.7%) | -$102.8 M(-57.2%) | -$65.4 M(-4.7%) | -$62.5 M(+12.4%) | -$71.3 M(-25.2%) | -$57.0 M(-35.6%) | -$42.0 M(-16.6%) | -$36.0 M(-8.9%) | -$33.1 M(+13.6%) | -$38.3 M(-7.5%) | -$35.6 M(-24.4%) | -$28.7 M(-120.5%) | -$13.0 M(+11.3%) | -$14.6 M(-71.6%) | -$8.5 M(-22.8%) | -$7.0 M(-16.8%) | -$6.0 M | |
TTM EBIT | -$112.2 M(+32.3%) | -$165.8 M(-0.4%) | -$165.1 M(+10.2%) | -$183.9 M(+19.8%) | -$229.4 M(+2.8%) | -$236.0 M(+22.5%) | -$304.6 M(+0.6%) | -$306.4 M(-3.6%) | -$295.8 M(+2.1%) | -$302.0 M(-17.9%) | -$256.2 M(-10.1%) | -$232.8 M(-12.8%) | -$206.4 M(-22.7%) | -$168.1 M(-12.5%) | -$149.4 M(-4.5%) | -$143.1 M(-5.5%) | -$135.7 M(-17.4%) | -$115.6 M(-25.7%) | -$91.9 M(-41.8%) | -$64.8 M(-50.3%) | -$43.1 M(-19.5%) | -$36.1 M(-68.3%) | -$21.4 M(-66.2%) | -$12.9 M(-116.8%) | -$6.0 M | |
EBITDA | -$4.5 M(+86.7%) | -$33.5 M(+24.8%) | -$44.5 M(-63.5%) | -$27.2 M(+53.2%) | -$58.1 M(-72.0%) | -$33.8 M(+46.6%) | -$63.3 M(+13.0%) | -$72.7 M(-12.3%) | -$64.8 M(+36.8%) | -$102.5 M(-57.1%) | -$65.3 M(-4.7%) | -$62.3 M(+12.4%) | -$71.2 M(-25.2%) | -$56.9 M(-35.7%) | -$41.9 M(-16.6%) | -$35.9 M(-8.7%) | -$33.1 M(+13.6%) | -$38.3 M(-7.5%) | -$35.6 M(-24.4%) | -$28.6 M(-120.7%) | -$13.0 M(+11.3%) | -$14.6 M(-71.4%) | -$8.5 M(-23.2%) | -$6.9 M(-16.4%) | -$6.0 M | |
TTM EBITDA | -$109.6 M(+32.9%) | -$163.3 M(+0.2%) | -$163.6 M(+10.3%) | -$182.4 M(+20.0%) | -$227.9 M(+2.8%) | -$234.5 M(+22.7%) | -$303.2 M(+0.7%) | -$305.2 M(-3.5%) | -$294.9 M(+2.1%) | -$301.3 M(-17.9%) | -$255.6 M(-10.1%) | -$232.3 M(-12.8%) | -$205.9 M(-22.7%) | -$167.8 M(-12.5%) | -$149.2 M(-4.4%) | -$142.9 M(-5.4%) | -$135.6 M(-17.4%) | -$115.5 M(-25.8%) | -$91.8 M(-41.8%) | -$64.8 M(-50.4%) | -$43.1 M(-19.5%) | -$36.0 M(-68.3%) | -$21.4 M(-66.3%) | -$12.9 M(-116.4%) | -$6.0 M | |
Selling, General & Administrative Expenses | $57.6 M(-2.1%) | $58.8 M(+1.1%) | $58.2 M(+6.2%) | $54.8 M(+12.6%) | $48.7 M(+2.3%) | $47.6 M(+3.6%) | $46.0 M(+7.1%) | $42.9 M(+15.9%) | $37.0 M(+4.4%) | $35.5 M(+28.4%) | $27.6 M(+25.5%) | $22.0 M(+17.5%) | $18.7 M(+13.7%) | $16.5 M(+45.6%) | $11.3 M(-21.7%) | $14.5 M(+116.0%) | $6.7 M(+20.3%) | $5.6 M(-1.0%) | $5.6 M(+62.0%) | $3.5 M(+55.1%) | $2.2 M(-2.7%) | $2.3 M(+73.7%) | $1.3 M(+76.8%) | $749.0 K(+23.6%) | $606.0 K | |
TTM SGA | $229.4 M(+4.0%) | $220.5 M(+5.4%) | $209.2 M(+6.2%) | $197.0 M(+6.4%) | $185.1 M(+6.7%) | $173.5 M(+7.5%) | $161.4 M(+12.8%) | $143.0 M(+17.1%) | $122.1 M(+17.6%) | $103.8 M(+22.4%) | $84.8 M(+23.8%) | $68.5 M(+12.4%) | $61.0 M(+24.6%) | $48.9 M(+28.7%) | $38.0 M(+17.6%) | $32.3 M(+51.5%) | $21.3 M(+26.4%) | $16.9 M(+23.9%) | $13.6 M(+46.0%) | $9.3 M(+41.1%) | $6.6 M(+32.8%) | $5.0 M(+85.8%) | $2.7 M(+97.7%) | $1.4 M(+123.6%) | $606.0 K | |
Depreciation And Amortization | $458.0 K(-68.0%) | $1.4 M(+308.0%) | $351.0 K(-2.0%) | $358.0 K(-7.0%) | $385.0 K(-0.5%) | $387.0 K(+0.3%) | $386.0 K(+6.3%) | $363.0 K(+4.6%) | $347.0 K(+23.1%) | $282.0 K(+81.9%) | $155.0 K(+3.3%) | $150.0 K(+10.3%) | $136.0 K(+17.2%) | $116.0 K(+11.5%) | $104.0 K(+6.1%) | $98.0 K(+180.0%) | $35.0 K(+16.7%) | $30.0 K(0%) | $30.0 K(+11.1%) | $27.0 K(+12.5%) | $24.0 K(+26.3%) | $19.0 K(+1800.0%) | $1000.0(-95.8%) | $24.0 K | - | |
TTM D&A | $2.6 M(+2.9%) | $2.5 M(+70.6%) | $1.5 M(-2.3%) | $1.5 M(-0.3%) | $1.5 M(+2.6%) | $1.5 M(+7.6%) | $1.4 M(+20.1%) | $1.1 M(+22.8%) | $934.0 K(+29.2%) | $723.0 K(+29.8%) | $557.0 K(+10.1%) | $506.0 K(+11.4%) | $454.0 K(+28.6%) | $353.0 K(+32.2%) | $267.0 K(+38.3%) | $193.0 K(+58.2%) | $122.0 K(+9.9%) | $111.0 K(+11.0%) | $100.0 K(+40.9%) | $71.0 K(+4.4%) | $68.0 K(+54.5%) | $44.0 K(+76.0%) | $25.0 K(+4.2%) | $24.0 K | - | |
Interest Expense | $5.6 M(-16.6%) | $6.7 M(-11.1%) | $7.5 M(+0.1%) | $7.5 M(-3.6%) | $7.8 M(+2.7%) | $7.6 M(+2.9%) | $7.3 M(+4.4%) | $7.0 M(+1.8%) | $6.9 M(+41.1%) | $4.9 M(+144.9%) | $2.0 M(+8.8%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $27.2 M(-7.5%) | $29.4 M(-3.0%) | $30.3 M(+0.5%) | $30.1 M(+1.5%) | $29.7 M(+2.9%) | $28.9 M(+10.2%) | $26.2 M(+25.6%) | $20.9 M(+33.3%) | $15.7 M(+79.2%) | $8.7 M(+127.6%) | $3.8 M(+108.8%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | $323.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $324.0 K(+1196.0%) | $25.0 K(-99.2%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $647.0 K(+85.4%) | $349.0 K(-89.7%) | $3.4 M(0%) | $3.4 M(+10.6%) | $3.0 M(+0.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.4(+6.6%) | 7.8(-6.3%) | 8.4(-22.2%) | 10.8(+100.8%) | 5.4(-20.5%) | 6.7(-86.9%) | 51.3(-50.6%) | 104.0(-57.6%) | 245.1(-85.1%) | 1641.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$748.0 K(+97.8%) | -$34.7 M(+23.1%) | -$45.1 M(-42.8%) | -$31.6 M(+43.8%) | -$56.2 M(-27.9%) | -$44.0 M(+33.8%) | -$66.5 M(+17.3%) | -$80.3 M(-13.1%) | -$71.1 M(-5.0%) | -$67.7 M(-9.2%) | -$62.0 M(-8.8%) | -$57.0 M(-10.2%) | -$51.7 M(-26.5%) | -$40.9 M(-14.1%) | -$35.8 M(+22.4%) | -$46.2 M(-41.9%) | -$32.6 M(+3.3%) | -$33.7 M(-30.8%) | -$25.8 M(-22.6%) | -$21.0 M(-25.1%) | -$16.8 M(-56.7%) | -$10.7 M(-30.1%) | -$8.2 M(-16.5%) | -$7.1 M | - | |
TTM CFO | -$112.2 M(+33.1%) | -$167.7 M(+5.3%) | -$176.9 M(+10.8%) | -$198.3 M(+19.7%) | -$247.1 M(+5.7%) | -$261.9 M(+8.3%) | -$285.6 M(-1.6%) | -$281.1 M(-9.1%) | -$257.7 M(-8.1%) | -$238.4 M(-12.7%) | -$211.5 M(-14.1%) | -$185.4 M(-6.2%) | -$174.6 M(-12.3%) | -$155.5 M(-4.8%) | -$148.3 M(-7.3%) | -$138.2 M(-22.3%) | -$113.0 M(-16.2%) | -$97.3 M(-30.9%) | -$74.3 M(-30.9%) | -$56.8 M(-32.5%) | -$42.8 M(-64.5%) | -$26.0 M(-70.0%) | -$15.3 M(-116.5%) | -$7.1 M | - | |
Cash From Investing | $34.9 M(-58.9%) | $84.8 M(+236.4%) | -$62.1 M(-116.5%) | -$28.7 M(+53.9%) | -$62.2 M(-236.5%) | $45.5 M(-48.9%) | $89.1 M(-17.3%) | $107.8 M(+155.3%) | $42.2 M(+121.4%) | -$197.3 M(-475.3%) | $52.6 M(+243.6%) | $15.3 M(-34.9%) | $23.5 M(+577.0%) | $3.5 M(+102.1%) | -$164.9 M(-366.0%) | $62.0 M(+181.7%) | -$75.9 M(+17.3%) | -$91.7 M(-1602.2%) | $6.1 M(+130.0%) | -$20.3 M(+43.5%) | -$36.0 M(-270.6%) | $21.1 M(+1080.3%) | -$2.2 M(+76.8%) | -$9.3 M | - | |
TTM CFI | $28.8 M(+142.2%) | -$68.2 M(+36.5%) | -$107.5 M(-345.5%) | $43.8 M(-75.7%) | $180.2 M(-36.7%) | $284.6 M(+580.8%) | $41.8 M(+695.6%) | $5.3 M(+106.0%) | -$87.2 M(+17.7%) | -$105.9 M(-211.7%) | $94.8 M(+177.3%) | -$122.7 M(-61.5%) | -$76.0 M(+56.7%) | -$175.3 M(+35.2%) | -$270.5 M(-171.9%) | -$99.5 M(+45.3%) | -$181.8 M(-28.1%) | -$141.9 M(-387.3%) | -$29.1 M(+22.1%) | -$37.4 M(-42.0%) | -$26.3 M(-372.1%) | $9.7 M(+184.7%) | -$11.4 M(-23.2%) | -$9.3 M | - | |
Cash From Financing | -$97.4 M(-24823.6%) | $394.0 K(-72.9%) | $1.5 M(-99.1%) | $161.8 M(+62.9%) | $99.3 M(+11352.0%) | $867.0 K(-18.7%) | $1.1 M(+967.0%) | $100.0 K(-89.6%) | $962.0 K(-99.7%) | $285.0 M(+25098.0%) | $1.1 M(-92.3%) | $14.7 M(-79.8%) | $72.9 M(+115584.1%) | $63.0 K(-94.7%) | $1.2 M(-99.4%) | $207.8 M(+60.6%) | $129.4 M(+29706.4%) | -$437.0 K(-241.4%) | $309.0 K(-99.8%) | $168.9 M(+81.7%) | $93.0 M(+464875.0%) | -$20.0 K(-111.9%) | $168.0 K(+100.0%) | $0.0 | - | |
TTM CFF | $66.2 M(-74.8%) | $262.9 M(-0.2%) | $263.4 M(+0.1%) | $263.0 M(+159.6%) | $101.3 M(+3281.9%) | $3.0 M(-99.0%) | $287.1 M(-0.0%) | $287.2 M(-4.8%) | $301.8 M(-19.2%) | $373.7 M(+320.9%) | $88.8 M(-0.1%) | $88.8 M(-68.5%) | $281.9 M(-16.7%) | $338.4 M(+0.1%) | $337.9 M(+0.3%) | $337.1 M(+13.1%) | $298.1 M(+13.9%) | $261.7 M(-0.2%) | $262.1 M(+0.1%) | $262.0 M(+181.4%) | $93.1 M(+62807.4%) | $148.0 K(-11.9%) | $168.0 K(+100.0%) | $0.0 | - | |
Free Cash Flow | -$5.7 M(+83.5%) | -$34.8 M(+22.8%) | -$45.1 M(-42.8%) | -$31.6 M(+43.8%) | -$56.3 M(-27.7%) | -$44.0 M(+34.0%) | -$66.8 M(+17.0%) | -$80.4 M(-13.0%) | -$71.2 M(+21.5%) | -$90.7 M(-46.1%) | -$62.1 M(-8.7%) | -$57.1 M(-9.9%) | -$52.0 M(-26.7%) | -$41.0 M(-14.3%) | -$35.9 M(+23.3%) | -$46.8 M(-42.9%) | -$32.7 M(+3.2%) | -$33.8 M(-31.1%) | -$25.8 M(-22.4%) | -$21.1 M(-24.8%) | -$16.9 M(-57.2%) | -$10.7 M(-29.5%) | -$8.3 M(-14.2%) | -$7.3 M | - | |
TTM FCF | -$117.3 M(+30.1%) | -$167.8 M(+5.2%) | -$177.0 M(+10.9%) | -$198.7 M(+19.7%) | -$247.5 M(+5.7%) | -$262.4 M(+15.1%) | -$309.0 M(-1.5%) | -$304.3 M(-8.3%) | -$281.0 M(-7.3%) | -$261.8 M(-23.4%) | -$212.2 M(-14.1%) | -$186.0 M(-5.9%) | -$175.6 M(-12.3%) | -$156.4 M(-4.8%) | -$149.2 M(-7.3%) | -$139.1 M(-22.7%) | -$113.4 M(-16.3%) | -$97.5 M(-31.0%) | -$74.4 M(-30.7%) | -$56.9 M(-32.0%) | -$43.1 M(-64.2%) | -$26.3 M(-69.0%) | -$15.5 M(-114.2%) | -$7.3 M | - | |
CAPEX | $5.0 M(+3396.5%) | $143.0 K | - | - | $6000.0(-90.6%) | $64.0 K(-76.8%) | $276.0 K(+236.6%) | $82.0 K(-33.3%) | $123.0 K(-99.5%) | $23.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $5.1 M(+3351.7%) | $149.0 K | - | - | $428.0 K(-21.5%) | $545.0 K(-97.7%) | $23.4 M(+1.2%) | $23.2 M(+0.4%) | $23.1 M(+0.5%) | $23.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |