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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $491.0 M(-3.8%) | $510.4 M(-7.7%) | $553.0 M(-7.0%) | $595.0 M(-2.2%) | $608.1 M(-2.9%) | $626.0 M(-1.9%) | $638.1 M(-4.3%) | $666.7 M(-2.9%) | $686.6 M(-1.1%) | $694.3 M(-3.2%) | $717.2 M(-7.2%) | $772.9 M(-8.4%) | $843.5 M(-3.2%) | $871.5 M(+3.7%) | $840.6 M(-2.7%) | $863.6 M(+684.4%) | $110.1 M(-8.1%) | $119.7 M | - | $22.1 M | - | |
Current Assets | $486.9 M(-3.8%) | $506.4 M(-7.7%) | $548.8 M(-7.1%) | $590.5 M(-2.1%) | $603.3 M(-2.8%) | $620.8 M(-1.8%) | $632.4 M(-4.3%) | $660.9 M(-3.1%) | $681.9 M(-1.1%) | $689.5 M(-3.3%) | $713.2 M(-7.7%) | $772.4 M(-8.4%) | $842.9 M(-3.2%) | $871.1 M(+3.7%) | $840.1 M(-2.7%) | $863.5 M(+696.5%) | $108.4 M(-8.5%) | $118.5 M | - | $21.9 M | - | |
Non Current Assets | $4.1 M(+0.9%) | $4.0 M(-5.9%) | $4.3 M(-5.5%) | $4.5 M(-5.2%) | $4.8 M(-8.5%) | $5.2 M(-9.4%) | $5.7 M(-0.8%) | $5.8 M(+24.7%) | $4.6 M(-5.0%) | $4.9 M(+23.5%) | $4.0 M(+709.2%) | $489.0 K(-12.4%) | $558.0 K(+28.9%) | $433.0 K(-14.1%) | $504.0 K(+225.2%) | $155.0 K(-90.8%) | $1.7 M(+30.7%) | $1.3 M | - | $163.0 K | - | |
Total Liabilities | $32.4 M(-4.4%) | $33.9 M(-30.3%) | $48.7 M(+22.3%) | $39.8 M(+51.0%) | $26.3 M(+11.3%) | $23.7 M(+18.7%) | $19.9 M(-23.7%) | $26.1 M(+11.7%) | $23.4 M(-31.0%) | $33.9 M(-9.2%) | $37.3 M(-40.6%) | $62.8 M(-76.0%) | $262.1 M(-4.3%) | $273.7 M(+7.6%) | $254.4 M(-19.4%) | $315.8 M(+69.2%) | $186.6 M(+2518.4%) | $7.1 M | - | $71.6 M | - | |
Current Liabilities | $25.2 M(-5.4%) | $26.6 M(-35.6%) | $41.3 M(+27.6%) | $32.4 M(+71.4%) | $18.9 M(+16.9%) | $16.2 M(+30.7%) | $12.4 M(-33.1%) | $18.5 M(+18.2%) | $15.6 M(-37.7%) | $25.1 M(-12.2%) | $28.6 M(-49.7%) | $56.9 M(-78.3%) | $262.1 M(-4.2%) | $273.7 M(+7.6%) | $254.3 M(-19.5%) | $315.8 M(+2819.7%) | $10.8 M(+53.2%) | $7.1 M | - | $2.4 M | - | |
Long Term Liabilities | $7.2 M(-0.7%) | $7.3 M(-0.7%) | $7.3 M(-0.7%) | $7.4 M(-0.7%) | $7.5 M(-0.9%) | $7.5 M(-0.9%) | $7.6 M(-0.9%) | $7.7 M(-1.3%) | $7.8 M(-11.6%) | $8.8 M(+0.9%) | $8.7 M(+46.6%) | $5.9 M(+100.0%) | $0.0(-100.0%) | $29.0 K(-74.3%) | $113.0 K(+213.9%) | $36.0 K(-100.0%) | $175.8 M(+254684.1%) | $69.0 K | - | $69.2 M | - | |
Shareholders Equity | $458.5 M(-3.8%) | $476.5 M(-5.5%) | $504.4 M(-9.2%) | $555.2 M(-4.6%) | $581.7 M(-3.4%) | $602.3 M(-2.6%) | $618.2 M(-3.5%) | $640.6 M(-3.4%) | $663.2 M(+0.4%) | $660.5 M(-2.9%) | $679.9 M(-4.3%) | $710.1 M(+22.1%) | $581.5 M(-2.7%) | $597.9 M(+2.0%) | $586.3 M(+7.0%) | $547.8 M(+816.0%) | -$76.5 M(-167.9%) | $112.6 M | - | -$49.6 M | - | |
Book Value | $458.5 M(-3.8%) | $476.5 M(-5.5%) | $504.4 M(-9.2%) | $555.2 M(-4.6%) | $581.7 M(-3.4%) | $602.3 M(-2.6%) | $618.2 M(-3.5%) | $640.6 M(-3.4%) | $663.2 M(+0.4%) | $660.5 M(-2.9%) | $679.9 M(-4.3%) | $710.1 M(+22.1%) | $581.5 M(-2.7%) | $597.9 M(+2.0%) | $586.3 M(+7.0%) | $547.8 M(+816.0%) | -$76.5 M(-167.9%) | $112.6 M | - | -$49.6 M | - | |
Working Capital | $461.7 M(-3.8%) | $479.8 M(-5.5%) | $507.5 M(-9.1%) | $558.1 M(-4.5%) | $584.4 M(-3.4%) | $604.7 M(-2.5%) | $620.0 M(-3.5%) | $642.4 M(-3.6%) | $666.3 M(+0.3%) | $664.3 M(-3.0%) | $684.6 M(-4.3%) | $715.5 M(+23.2%) | $580.9 M(-2.8%) | $597.5 M(+2.0%) | $585.9 M(+7.0%) | $547.7 M(+461.2%) | $97.6 M(-12.4%) | $111.4 M | - | $19.5 M | - | |
Cash And Cash Equivalents | $98.5 M(-59.5%) | $243.4 M(+51.3%) | $160.9 M(+11.9%) | $143.8 M(+4.3%) | $137.9 M(-35.5%) | $213.7 M(+16.6%) | $183.3 M(-2.8%) | $188.5 M(+6.8%) | $176.4 M(-74.2%) | $684.5 M(-3.0%) | $705.5 M(-7.7%) | $764.4 M(-9.0%) | $839.7 M(+2.8%) | $816.5 M(-2.1%) | $833.8 M(-1.9%) | $850.1 M(+706.7%) | $105.4 M(-9.0%) | $115.8 M | - | $21.7 M | - | |
Accounts Payable | $5.8 M(+5.8%) | $5.5 M(-74.1%) | $21.1 M(+397.1%) | $4.3 M(+976.5%) | $395.0 K(-90.0%) | $4.0 M(+466.0%) | $700.0 K(-72.6%) | $2.6 M(+128.2%) | $1.1 M(-92.0%) | $13.9 M(+279.7%) | $3.7 M(-19.3%) | $4.5 M(-79.6%) | $22.2 M(+107.4%) | $10.7 M(+182.2%) | $3.8 M(+6220.0%) | $60.0 K(-98.7%) | $4.5 M(+16.0%) | $3.9 M | - | $548.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $4.5 M | - | - | - | - | $50.0 M | - | - | - | - | - | - | - | |
Short Term Debt | $790.0 K(+1.3%) | $780.0 K(+1.4%) | $769.0 K(+1.2%) | $760.0 K(+1.3%) | $750.0 K(+1.4%) | $740.0 K(+1.4%) | $730.0 K(+1.3%) | $721.0 K(+1.4%) | $711.0 K(-2.6%) | $730.0 K(+546.0%) | $113.0 K(-42.6%) | $197.0 K | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 M(-16.1%) | $1.2 M(-13.8%) | $1.4 M(-12.0%) | $1.6 M(-10.5%) | $1.8 M(-9.4%) | $2.0 M(-8.5%) | $2.2 M(-7.8%) | $2.4 M(-7.0%) | $2.6 M(-6.5%) | $2.8 M(+0.1%) | $2.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.8 M(-9.4%) | $2.0 M(-8.5%) | $2.2 M(-7.8%) | $2.4 M(-7.1%) | $2.6 M(-6.5%) | $2.8 M(-6.1%) | $2.9 M(-5.7%) | $3.1 M(-5.2%) | $3.3 M(-5.7%) | $3.5 M(+21.6%) | $2.9 M(+1359.9%) | $197.0 K(+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 | |
Debt To Equity | 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%) | 0.0(+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 | - | |
Current Ratio | 19.3(+1.6%) | 19.0(+43.2%) | 13.3(-27.2%) | 18.2(-42.9%) | 31.9(-16.9%) | 38.4(-24.9%) | 51.2(+43.0%) | 35.8(-18.0%) | 43.6(+58.9%) | 27.5(+10.2%) | 24.9(+83.6%) | 13.6(+321.7%) | 3.2(+1.3%) | 3.2(-3.6%) | 3.3(+20.9%) | 2.7(-72.8%) | 10.0(-40.3%) | 16.8 | - | 9.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$330.7 M(-10.4%) | -$299.5 M(-15.7%) | -$259.0 M(-32.3%) | -$195.8 M(-25.0%) | -$156.7 M(-26.8%) | -$123.5 M(-29.6%) | -$95.3 M(-59.2%) | -$59.9 M(-135.3%) | -$25.4 M(-46.4%) | -$17.4 M(-224.6%) | $14.0 M(-75.1%) | $56.0 M(+191.7%) | -$61.1 M(-85.7%) | -$32.9 M(+4.5%) | -$34.4 M(+47.1%) | -$65.2 M(+24.1%) | -$85.8 M(-25.8%) | -$68.2 M | - | -$54.2 M | - | |
PB Ratio | 0.6(+3.4%) | 0.6(-9.2%) | 0.7(+41.3%) | 0.5(+7.0%) | 0.4(-17.3%) | 0.5(+18.2%) | 0.4(-29.0%) | 0.6(-12.7%) | 0.7(-21.1%) | 0.9(+2.3%) | 0.9(-16.2%) | 1.1(-79.0%) | 5.0(+68.7%) | 3.0(-65.9%) | 8.7(+38.5%) | 6.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+22.9%) | -$0.5(+36.0%) | -$0.8(-59.6%) | -$0.5(-17.5%) | -$0.4(-17.6%) | -$0.3(+20.9%) | -$0.4(-4.9%) | -$0.4(-310.0%) | -$0.1(+73.7%) | -$0.4(+25.5%) | -$0.5(-138.1%) | $1.3(+494.1%) | -$0.3(-1800.0%) | $0.0(-94.1%) | $0.3(+35.7%) | $0.3(+212.7%) | -$0.2(-5.3%) | -$0.2(-150.7%) | -$0.1(+14.3%) | -$0.1(-28.1%) | -$0.1 | |
TTM EPS | -$2.1(+1.4%) | -$2.1(-7.1%) | -$2.0(-19.5%) | -$1.6(-3.8%) | -$1.6(-23.4%) | -$1.3(+3.0%) | -$1.3(+5.7%) | -$1.4(-500.0%) | $0.3(+218.2%) | $0.1(-78.4%) | $0.5(-62.5%) | $1.4(+402.6%) | $0.3(-30.3%) | $0.4(+147.4%) | $0.2(+158.7%) | -$0.3(+56.6%) | -$0.6(-30.9%) | -$0.5(-81.4%) | -$0.3(-48.1%) | -$0.2(-128.1%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $192.2 M(+485.7%) | $32.8 M(-45.7%) | $60.4 M(-8.5%) | $66.0 M(+35.7%) | $48.6 M | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $351.4 M(+69.1%) | $207.8 M(+18.8%) | $175.0 M(+52.7%) | $114.6 M(+135.7%) | $48.6 M | - | - | - | - | - | |
Total Expenses | $37.2 M(-20.7%) | $46.9 M(-32.8%) | $69.8 M(+49.9%) | $46.6 M(+14.2%) | $40.8 M(+15.8%) | $35.2 M(-15.2%) | $41.6 M(+4.2%) | $39.9 M(+145.1%) | $16.3 M(-49.6%) | $32.3 M(-23.4%) | $42.2 M(-40.6%) | $71.0 M(+29.2%) | $55.0 M(+6.3%) | $51.7 M(+46.4%) | $35.3 M(+26.2%) | $28.0 M(+58.8%) | $17.6 M(+76.2%) | $10.0 M(+147.3%) | $4.0 M(-14.8%) | $4.7 M(+26.0%) | $3.8 M | |
Operating Expenses | $37.2 M(-20.7%) | $46.9 M(-32.8%) | $69.8 M(+49.9%) | $46.6 M(+14.2%) | $40.8 M(+15.8%) | $35.2 M(-15.2%) | $41.6 M(+4.2%) | $39.9 M(+145.1%) | $16.3 M(-49.6%) | $32.3 M(-23.4%) | $42.2 M(-40.6%) | $71.0 M(+29.2%) | $55.0 M(+6.3%) | $51.7 M(+46.4%) | $35.3 M(+26.2%) | $28.0 M(+58.8%) | $17.6 M(+76.2%) | $10.0 M(+147.3%) | $4.0 M(-14.8%) | $4.7 M(+26.0%) | $3.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$37.2 M(+20.7%) | -$46.9 M(+32.8%) | -$69.8 M(-49.9%) | -$46.6 M(-14.2%) | -$40.8 M(-15.8%) | -$35.2 M(+15.2%) | -$41.6 M(-4.2%) | -$39.9 M(-145.1%) | -$16.3 M(+49.6%) | -$32.3 M(+23.4%) | -$42.2 M(-134.8%) | $121.2 M(+647.2%) | -$22.1 M(-354.9%) | $8.7 M(-71.7%) | $30.7 M(+48.5%) | $20.6 M(+217.1%) | -$17.6 M(-76.2%) | -$10.0 M(-147.3%) | -$4.0 M(+14.8%) | -$4.7 M(-26.0%) | -$3.8 M | |
TTM Operating Profit | -$200.5 M(+1.8%) | -$204.1 M(-6.1%) | -$192.4 M(-17.2%) | -$164.2 M(-4.2%) | -$157.5 M(-18.4%) | -$133.0 M(-2.3%) | -$130.0 M(+0.5%) | -$130.7 M(-529.4%) | $30.4 M(+23.9%) | $24.6 M(-62.5%) | $65.5 M(-52.6%) | $138.4 M(+265.7%) | $37.8 M(-10.7%) | $42.4 M(+79.0%) | $23.7 M(+314.6%) | -$11.0 M(+69.7%) | -$36.4 M(-61.4%) | -$22.6 M(-79.6%) | -$12.6 M(-47.5%) | -$8.5 M(-126.0%) | -$3.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | 63.1%(+193.4%) | -67.5%(-569.4%) | 14.4%(-69.0%) | 46.5%(+9.4%) | 42.5% | - | - | - | - | - | |
Net Income | -$31.2 M(+23.1%) | -$40.5 M(+35.9%) | -$63.2 M(-61.3%) | -$39.2 M(-18.2%) | -$33.1 M(-17.6%) | -$28.2 M(+20.5%) | -$35.5 M(-3.0%) | -$34.4 M(-326.9%) | -$8.1 M(+74.3%) | -$31.3 M(+25.5%) | -$42.1 M(-135.9%) | $117.1 M(+515.5%) | -$28.2 M(-1932.0%) | $1.5 M(-95.0%) | $30.7 M(+48.7%) | $20.7 M(+217.2%) | -$17.6 M(-76.3%) | -$10.0 M(-150.6%) | -$4.0 M(+14.3%) | -$4.7 M(-28.2%) | -$3.6 M | |
TTM Net Income | -$174.0 M(+1.1%) | -$176.0 M(-7.5%) | -$163.7 M(-20.4%) | -$136.0 M(-3.6%) | -$131.2 M(-23.6%) | -$106.1 M(+2.9%) | -$109.3 M(+5.7%) | -$115.9 M(-425.1%) | $35.7 M(+129.6%) | $15.5 M(-67.9%) | $48.4 M(-60.1%) | $121.2 M(+390.4%) | $24.7 M(-30.0%) | $35.3 M(+48.5%) | $23.8 M(+317.0%) | -$10.9 M(+69.8%) | -$36.3 M(-62.8%) | -$22.3 M(-81.4%) | -$12.3 M(-48.1%) | -$8.3 M(-128.2%) | -$3.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | 61.0%(+170.9%) | -85.9%(-3469.8%) | 2.5%(-94.5%) | 46.5%(+9.6%) | 42.5% | - | - | - | - | - | |
EBIT | -$37.2 M(+20.7%) | -$46.9 M(+32.8%) | -$69.8 M(-49.9%) | -$46.6 M(-14.2%) | -$40.8 M(-15.8%) | -$35.2 M(+15.2%) | -$41.6 M(-4.2%) | -$39.9 M(-145.1%) | -$16.3 M(+49.6%) | -$32.3 M(+23.4%) | -$42.2 M(-134.8%) | $121.2 M(+647.2%) | -$22.1 M(-354.9%) | $8.7 M(-71.7%) | $30.7 M(+48.5%) | $20.6 M(+217.1%) | -$17.6 M(-76.2%) | -$10.0 M(-147.3%) | -$4.0 M(+14.8%) | -$4.7 M(-26.0%) | -$3.8 M | |
TTM EBIT | -$200.5 M(+1.8%) | -$204.1 M(-6.1%) | -$192.4 M(-17.2%) | -$164.2 M(-4.2%) | -$157.5 M(-18.4%) | -$133.0 M(-2.3%) | -$130.0 M(+0.5%) | -$130.7 M(-529.4%) | $30.4 M(+23.9%) | $24.6 M(-62.5%) | $65.5 M(-52.6%) | $138.4 M(+265.7%) | $37.8 M(-10.7%) | $42.4 M(+79.0%) | $23.7 M(+314.6%) | -$11.0 M(+69.7%) | -$36.4 M(-61.4%) | -$22.6 M(-79.6%) | -$12.6 M(-47.5%) | -$8.5 M(-126.0%) | -$3.8 M | |
EBITDA | -$37.1 M(+20.8%) | -$46.8 M(+32.8%) | -$69.7 M(-50.0%) | -$46.5 M(-14.2%) | -$40.7 M(-15.8%) | -$35.1 M(+15.3%) | -$41.5 M(-4.2%) | -$39.8 M(-146.0%) | -$16.2 M(+49.9%) | -$32.3 M(+23.5%) | -$42.2 M(-134.8%) | $121.2 M(+647.4%) | -$22.1 M(-354.6%) | $8.7 M(-71.6%) | $30.7 M(+48.5%) | $20.7 M(+217.2%) | -$17.6 M(-76.3%) | -$10.0 M(-147.4%) | -$4.0 M(+14.8%) | -$4.7 M(-26.0%) | -$3.8 M | |
TTM EBITDA | -$200.1 M(+1.8%) | -$203.7 M(-6.1%) | -$192.0 M(-17.2%) | -$163.7 M(-4.3%) | -$157.1 M(-18.5%) | -$132.6 M(-2.2%) | -$129.7 M(+0.5%) | -$130.4 M(-526.2%) | $30.6 M(+24.2%) | $24.6 M(-62.4%) | $65.6 M(-52.6%) | $138.4 M(+265.5%) | $37.9 M(-10.7%) | $42.4 M(+78.9%) | $23.7 M(+315.2%) | -$11.0 M(+69.8%) | -$36.4 M(-61.5%) | -$22.6 M(-79.7%) | -$12.6 M(-47.5%) | -$8.5 M(-126.0%) | -$3.8 M | |
Selling, General & Administrative Expenses | $11.0 M(-9.6%) | $12.2 M(-0.1%) | $12.2 M(+6.1%) | $11.5 M(-8.5%) | $12.6 M(-4.3%) | $13.2 M(+4.4%) | $12.6 M(+2.1%) | $12.4 M(+8.6%) | $11.4 M(-8.5%) | $12.4 M(-0.8%) | $12.5 M(-4.9%) | $13.2 M(+10.5%) | $11.9 M(+0.3%) | $11.9 M(+35.9%) | $8.8 M(-38.1%) | $14.1 M(+251.0%) | $4.0 M(+79.2%) | $2.2 M(+83.7%) | $1.2 M(-2.9%) | $1.3 M(-7.2%) | $1.4 M | |
TTM SGA | $47.0 M(-3.2%) | $48.6 M(-1.9%) | $49.5 M(-0.8%) | $49.9 M(-1.6%) | $50.8 M(+2.5%) | $49.5 M(+1.5%) | $48.8 M(+0.1%) | $48.7 M(-1.7%) | $49.5 M(-1.1%) | $50.1 M(+1.1%) | $49.6 M(+8.3%) | $45.8 M(-2.0%) | $46.7 M(+20.4%) | $38.8 M(+33.1%) | $29.2 M(+34.8%) | $21.6 M(+147.0%) | $8.8 M(+43.8%) | $6.1 M(+58.5%) | $3.8 M(+46.8%) | $2.6 M(+92.8%) | $1.4 M | |
Depreciation And Amortization | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(-1.9%) | $106.0 K(+146.5%) | $43.0 K(+514.3%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(+14.3%) | $7000.0(+16.7%) | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0 | - | - | |
TTM D&A | $416.0 K(0%) | $416.0 K(0%) | $416.0 K(0%) | $416.0 K(0%) | $416.0 K(-0.5%) | $418.0 K(+17.1%) | $357.0 K(+37.3%) | $260.0 K(+59.5%) | $163.0 K(+154.7%) | $64.0 K(+120.7%) | $29.0 K(0%) | $29.0 K(+3.6%) | $28.0 K(+7.7%) | $26.0 K(+18.2%) | $22.0 K(+15.8%) | $19.0 K(+46.1%) | $13.0 K(+62.5%) | $8000.0(+100.0%) | $4000.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $226.0 K(-7.0%) | $243.0 K(+5.2%) | $231.0 K(-33.8%) | $349.0 K(+57.9%) | $221.0 K(-11.9%) | $251.0 K(+27.4%) | $197.0 K(+60.2%) | $123.0 K(+103.2%) | -$3.8 M(-3294.2%) | $120.0 K(+100.0%) | $0.0(-100.0%) | $4.1 M(-32.8%) | $6.1 M(-15.3%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $1.0 M(+0.5%) | $1.0 M(-0.8%) | $1.1 M(+3.3%) | $1.0 M(+28.5%) | $792.0 K(+124.3%) | -$3.3 M(+3.9%) | -$3.4 M(+5.5%) | -$3.6 M(-1027.7%) | $387.0 K(-96.3%) | $10.3 M(-40.7%) | $17.4 M(0%) | $17.4 M(+30.8%) | $13.3 M(+84.7%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 16.1(-75.1%) | 64.5(+355.9%) | 14.2(+115.5%) | 6.6(-94.9%) | 129.6(+134.2%) | 55.3(-85.9%) | 393.6 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | 2.1(-84.9%) | 14.0(+37.9%) | 10.2(-77.2%) | 44.6(-37.1%) | 70.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.0 M(+45.4%) | -$42.2 M(-5.9%) | -$39.9 M(-82.6%) | -$21.8 M(-24.1%) | -$17.6 M(-9.1%) | -$16.1 M(+46.0%) | -$29.9 M(-38.5%) | -$21.5 M(-1.4%) | -$21.2 M(-10.7%) | -$19.2 M(+67.5%) | -$59.0 M(+21.8%) | -$75.4 M(-433.7%) | $22.6 M(+230.3%) | -$17.3 M(-3.0%) | -$16.8 M(-105.3%) | $318.5 M(+3459.6%) | -$9.5 M(-21.6%) | -$7.8 M(-73.0%) | -$4.5 M | - | - | |
TTM CFO | -$126.9 M(-4.5%) | -$121.5 M(-27.3%) | -$95.4 M(-11.7%) | -$85.4 M(-0.3%) | -$85.1 M(+4.1%) | -$88.8 M(+3.3%) | -$91.8 M(+24.1%) | -$121.0 M(+30.8%) | -$174.9 M(-33.5%) | -$131.0 M(-1.4%) | -$129.2 M(-48.5%) | -$87.0 M(-128.3%) | $306.9 M(+11.7%) | $274.9 M(-3.4%) | $284.4 M(-4.2%) | $296.7 M(+1462.0%) | -$21.8 M(-77.0%) | -$12.3 M(-173.0%) | -$4.5 M | - | - | |
Cash From Investing | -$122.0 M(-197.9%) | $124.7 M(+119.5%) | $56.8 M(+104.5%) | $27.8 M(+147.5%) | -$58.5 M(-225.7%) | $46.6 M(+90.2%) | $24.5 M(-26.9%) | $33.5 M(+106.9%) | -$487.0 M(-25816.7%) | -$1.9 M(-4170.4%) | -$44.0 K(-1000.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(+66.7%) | -$15.0 K(-150.0%) | -$6000.0(-100.0%) | $0.0 | - | - | |
TTM CFI | $87.2 M(-42.1%) | $150.7 M(+107.6%) | $72.6 M(+80.2%) | $40.3 M(-12.4%) | $46.0 M(+112.0%) | -$382.4 M(+11.2%) | -$430.9 M(+5.4%) | -$455.4 M(+6.8%) | -$488.9 M(-25271.2%) | -$1.9 M(-3914.6%) | -$48.0 K(-1100.0%) | -$4000.0(+20.0%) | -$5000.0(+75.0%) | -$20.0 K(+23.1%) | -$26.0 K(0%) | -$26.0 K(-23.8%) | -$21.0 K(-250.0%) | -$6000.0(-100.0%) | $0.0 | - | - | |
Cash From Financing | $117.0 K(+100.0%) | $0.0(-100.0%) | $150.0 K(+100.0%) | $0.0(-100.0%) | $92.0 K(+100.0%) | $0.0(-100.0%) | $165.0 K(+100.0%) | $0.0(-100.0%) | $147.0 K(+100.0%) | $0.0(-100.0%) | $223.0 K(+57.0%) | $142.0 K(-82.1%) | $795.0 K(+1294.7%) | $57.0 K(-87.9%) | $471.0 K(-99.9%) | $426.2 M(+46783.2%) | -$913.0 K(-100.9%) | $106.4 M(+1774250.0%) | -$6000.0 | - | - | |
TTM CFF | $267.0 K(+10.3%) | $242.0 K(0%) | $242.0 K(-5.8%) | $257.0 K(0%) | $257.0 K(-17.6%) | $312.0 K(0%) | $312.0 K(-15.7%) | $370.0 K(-27.7%) | $512.0 K(-55.9%) | $1.2 M(-4.7%) | $1.2 M(-16.9%) | $1.5 M(-99.7%) | $427.5 M(+0.4%) | $425.8 M(-20.0%) | $532.2 M(+0.1%) | $531.7 M(+403.9%) | $105.5 M(-0.9%) | $106.4 M(+1774150.0%) | -$6000.0 | - | - | |
Free Cash Flow | -$23.0 M(+45.4%) | -$42.2 M(-5.9%) | -$39.9 M(-82.6%) | -$21.8 M(-24.1%) | -$17.6 M(-9.1%) | -$16.1 M(+46.0%) | -$29.9 M(-38.5%) | -$21.5 M(-1.3%) | -$21.3 M(-0.9%) | -$21.1 M(+64.3%) | -$59.1 M(+21.7%) | -$75.4 M(-433.7%) | $22.6 M(+230.3%) | -$17.3 M(-3.0%) | -$16.8 M(-105.3%) | $318.5 M(+3454.2%) | -$9.5 M(-21.7%) | -$7.8 M(-73.1%) | -$4.5 M | - | - | |
TTM FCF | -$126.9 M(-4.5%) | -$121.5 M(-27.3%) | -$95.4 M(-11.7%) | -$85.4 M(-0.3%) | -$85.1 M(+4.1%) | -$88.8 M(+5.3%) | -$93.7 M(+23.8%) | -$122.9 M(+30.5%) | -$176.8 M(-33.0%) | -$132.9 M(-2.9%) | -$129.2 M(-48.5%) | -$87.0 M(-128.3%) | $306.9 M(+11.7%) | $274.8 M(-3.4%) | $284.4 M(-4.2%) | $296.7 M(+1460.5%) | -$21.8 M(-77.1%) | -$12.3 M(-173.1%) | -$4.5 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |