Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $845.2 M(-11.8%) | $957.9 M(+13.8%) | $841.6 M(-7.1%) | $905.6 M(-3.4%) | $937.1 M | - | $1.1 B(-0.2%) | $1.1 B | - | - | |
Current Assets | $766.3 M(-11.0%) | $861.0 M(+16.0%) | $742.1 M(-6.3%) | $792.1 M(-2.3%) | $811.1 M | - | $704.6 M(+1.5%) | $694.2 M | - | - | |
Non Current Assets | $78.8 M(-18.6%) | $96.9 M(-2.7%) | $99.5 M(-12.3%) | $113.5 M(-9.9%) | $126.0 M | - | $376.4 M(-3.3%) | $389.2 M | - | - | |
Total Liabilities | $844.8 M(-7.5%) | $913.0 M(+19.3%) | $765.3 M(-2.3%) | $783.0 M(+0.4%) | $779.8 M | - | $1.3 B(+6.9%) | $1.3 B | - | - | |
Current Liabilities | $305.6 M(-12.8%) | $350.3 M(+77.4%) | $197.5 M(-5.2%) | $208.3 M(+9.3%) | $190.5 M | - | $357.0 M(+34.9%) | $264.7 M | - | - | |
Long Term Liabilities | $539.2 M(-4.2%) | $562.7 M(-0.9%) | $567.8 M(-1.2%) | $574.7 M(-2.5%) | $589.3 M | - | $980.9 M(-0.6%) | $986.6 M | - | - | |
Shareholders Equity | $388.0 K(-99.1%) | $44.9 M(-41.1%) | $76.3 M(-37.8%) | $122.6 M(-22.0%) | $157.2 M | - | -$256.8 M(-53.0%) | -$167.9 M | - | - | |
Book Value | $388.0 K(-99.1%) | $44.9 M(-41.1%) | $76.3 M(-37.8%) | $122.6 M(-22.0%) | $157.2 M | - | -$693.1 M(-14.7%) | -$604.2 M | - | - | |
Working Capital | $460.8 M(-9.8%) | $510.7 M(-6.2%) | $544.6 M(-6.7%) | $583.8 M(-5.9%) | $620.6 M | - | $347.6 M(-19.1%) | $429.5 M | - | - | |
Cash And Cash Equivalents | $207.7 M(-35.3%) | $320.9 M(-24.4%) | $424.5 M(-15.7%) | $503.6 M(-4.4%) | $526.8 M | - | $225.4 M(-29.1%) | $318.0 M | - | - | |
Accounts Payable | $68.6 M(+10.1%) | $62.3 M(+11.8%) | $55.7 M(-16.3%) | $66.6 M(-35.6%) | $103.4 M | - | $111.1 M(+34.8%) | $82.4 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $134.5 M(-45.6%) | $247.4 M(+96.1%) | $126.2 M(-0.1%) | $126.2 M(+71.6%) | $73.5 M | - | $238.2 M(+65.3%) | $144.0 M | - | - | |
Long Term Debt | $522.8 M(-3.8%) | $543.6 M(-0.1%) | $544.0 M(-0.3%) | $545.8 M(-0.1%) | $546.3 M | - | $914.8 M(-3.9%) | $951.9 M | - | - | |
Total Debt | $657.3 M(-16.9%) | $790.9 M(+18.0%) | $670.1 M(-0.3%) | $672.1 M(+8.4%) | $619.8 M(+100.0%) | $0.0(-100.0%) | $1.2 B(+5.2%) | $1.1 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1681.7(+9786.4%) | 17.0(+102.5%) | 8.4(+60.6%) | 5.2(+40.2%) | 3.7 | - | -4.3(+30.1%) | -6.2 | - | - | |
Current Ratio | 2.5(+2.0%) | 2.5(-34.6%) | 3.8(-1.1%) | 3.8(-10.8%) | 4.3 | - | 2.0(-24.8%) | 2.6 | - | - | |
Quick Ratio | - | - | - | 3.8(-10.8%) | 4.3 | - | 2.0(-24.8%) | 2.6 | - | - | |
Inventory | - | - | - | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $1.1 M | - | - | |
Retained Earnings | -$1.9 B(-3.0%) | -$1.8 B(-2.4%) | -$1.8 B(-3.0%) | -$1.7 B(-2.9%) | -$1.7 B | - | -$1.3 B(-8.9%) | -$1.2 B | - | - | |
PB Ratio | 644.2(+8244.4%) | 7.7(+56.9%) | 4.9(-1.8%) | 5.0(+122.7%) | 2.3 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.6(-43.2%) | -$2.5(+28.6%) | -$3.5(-3.4%) | -$3.4(+90.5%) | -$35.6(-1094.3%) | -$3.0(+49.8%) | -$5.9(+65.1%) | -$17.0(-10.9%) | -$15.4(+31.1%) | -$22.3 | |
TTM EPS | -$13.0(+71.2%) | -$45.0(+1.1%) | -$45.5(+5.1%) | -$47.9(+22.2%) | -$61.6(-49.1%) | -$41.3(-7.8%) | -$38.3(+29.9%) | -$54.7(-45.2%) | -$37.7(-68.9%) | -$22.3 | |
Revenue | $26.7 M(-5.2%) | $28.2 M(+4.0%) | $27.1 M(+133.4%) | $11.6 M(-41.9%) | $20.0 M(-39.6%) | $33.1 M(+37.5%) | $24.1 M(+524.4%) | $3.9 M(-87.8%) | $31.5 M(-85.2%) | $212.4 M | |
TTM Revenue | $93.7 M(+7.8%) | $86.9 M(-5.4%) | $91.9 M(+3.4%) | $88.8 M(+9.6%) | $81.1 M(-12.4%) | $92.6 M(+55.7%) | $59.4 M(-76.0%) | $247.7 M(+1.6%) | $243.9 M(+14.8%) | $212.4 M | |
Total Expenses | $84.0 M(+15.7%) | $72.6 M(-7.7%) | $78.6 M(+140.9%) | $32.6 M(-76.1%) | $136.7 M(+79.8%) | $76.0 M(-23.4%) | $99.2 M(+6.3%) | $93.3 M(-41.7%) | $160.2 M(-63.3%) | $436.0 M | |
Operating Expenses | $40.8 M(+14.3%) | $35.7 M(+7.7%) | $33.1 M(-50.6%) | $67.0 M(+78.2%) | $37.6 M(-1.9%) | $38.4 M(-23.9%) | $50.4 M(+11.8%) | $45.1 M(-35.3%) | $69.8 M(-34.9%) | $107.1 M | |
Cost Of Goods Sold | $43.2 M(+17.0%) | $36.9 M(-18.9%) | $45.5 M(+232.3%) | -$34.4 M(-134.8%) | $99.0 M(+163.3%) | $37.6 M(-22.9%) | $48.8 M(+1.2%) | $48.2 M(-46.7%) | $90.4 M(-72.5%) | $328.8 M | |
TTM Cost Of Goods Sold | $91.2 M(-38.0%) | $147.0 M(-0.5%) | $147.7 M(-2.2%) | $151.0 M(-35.4%) | $233.6 M(+3.8%) | $225.0 M(+20.1%) | $187.4 M(-59.9%) | $467.5 M(+11.5%) | $419.3 M(+27.5%) | $328.8 M | |
Gross Profit | -$16.5 M(-88.6%) | -$8.7 M(+52.6%) | -$18.4 M(-140.0%) | $46.0 M(+158.2%) | -$79.0 M(-1665.5%) | -$4.5 M(+81.9%) | -$24.7 M(+44.3%) | -$44.3 M(+24.7%) | -$58.9 M(+49.4%) | -$116.5 M | |
TTM Gross Profit | $2.4 M(+104.1%) | -$60.1 M(-7.6%) | -$55.9 M(+10.1%) | -$62.2 M(+59.3%) | -$152.5 M(-15.2%) | -$132.4 M(-3.5%) | -$128.0 M(+41.8%) | -$219.7 M(-25.3%) | -$175.4 M(-50.6%) | -$116.5 M | |
Gross Margin | -61.5%(-98.9%) | -30.9%(+54.4%) | -67.9%(-117.1%) | 396.3%(+200.3%) | -395.0%(-2823.8%) | -13.5%(+86.8%) | -102.5%(+91.1%) | -1149.2%(-514.2%) | -187.1%(-241.2%) | -54.8% | |
Operating Profit | -$57.2 M(-28.9%) | -$44.4 M(+13.8%) | -$51.5 M(-145.1%) | -$21.0 M(+82.0%) | -$116.7 M(-172.2%) | -$42.9 M(+43.0%) | -$75.1 M(+16.0%) | -$89.5 M(+30.5%) | -$128.7 M(+42.5%) | -$223.6 M | |
TTM Operating Profit | -$174.2 M(+25.4%) | -$233.6 M(-0.7%) | -$232.1 M(+9.2%) | -$255.7 M(+21.1%) | -$324.1 M(+3.6%) | -$336.1 M(-14.6%) | -$293.3 M(+33.6%) | -$441.8 M(-25.4%) | -$352.3 M(-57.5%) | -$223.6 M | |
Operating Margin | -213.9%(-35.9%) | -157.4%(+17.2%) | -190.1%(-5.0%) | -181.0%(+69.0%) | -583.1%(-350.8%) | -129.4%(+58.5%) | -311.8%(+86.5%) | -2318.7%(-467.4%) | -408.6%(-288.1%) | -105.3% | |
Net Income | -$54.2 M(-31.1%) | -$41.4 M(+19.7%) | -$51.5 M(-1.2%) | -$50.9 M(+85.6%) | -$353.9 M(-704.1%) | -$44.0 M(+49.8%) | -$87.6 M(+65.1%) | -$251.2 M(-10.9%) | -$226.6 M(+31.1%) | -$329.0 M | |
TTM Net Income | -$198.0 M(+60.2%) | -$497.6 M(+0.5%) | -$500.3 M(+6.7%) | -$536.4 M(+27.2%) | -$736.7 M(-20.9%) | -$609.5 M(-7.8%) | -$565.4 M(+29.9%) | -$806.8 M(-45.2%) | -$555.6 M(-68.9%) | -$329.0 M | |
Net Margin | -202.7%(-38.2%) | -146.7%(+22.8%) | -190.0%(+56.6%) | -438.3%(+75.2%) | -1769.0%(-1231.6%) | -132.8%(+63.5%) | -363.6%(+94.4%) | -6509.8%(-804.6%) | -719.6%(-364.6%) | -154.9% | |
EBIT | -$57.2 M(-48.3%) | -$38.6 M(+25.1%) | -$51.5 M(+80.3%) | -$261.7 M(-124.3%) | -$116.7 M(-195.0%) | -$39.5 M(+47.4%) | -$75.1 M(+59.8%) | -$186.8 M(-33.0%) | -$140.4 M(+44.8%) | -$254.3 M | |
TTM EBIT | -$409.1 M(+12.7%) | -$468.5 M(+0.2%) | -$469.4 M(+4.8%) | -$493.0 M(-17.9%) | -$418.1 M(+5.4%) | -$441.9 M(-9.8%) | -$402.3 M(+30.8%) | -$581.4 M(-47.3%) | -$394.7 M(-55.2%) | -$254.3 M | |
EBITDA | -$49.0 M(-60.0%) | -$30.6 M(+27.9%) | -$42.5 M(+83.1%) | -$251.6 M(-137.0%) | -$106.2 M(-269.6%) | -$28.7 M(+54.9%) | -$63.7 M(+63.5%) | -$174.2 M(-24.9%) | -$139.4 M(+42.4%) | -$242.1 M | |
TTM EBITDA | -$373.6 M(+13.3%) | -$430.8 M(-0.4%) | -$429.0 M(+4.7%) | -$450.2 M(-20.8%) | -$372.7 M(+8.2%) | -$406.0 M(-7.6%) | -$377.2 M(+32.1%) | -$555.7 M(-45.7%) | -$381.5 M(-57.6%) | -$242.1 M | |
Selling, General & Administrative Expenses | $24.7 M(+4.3%) | $23.7 M(+27.3%) | $18.6 M(-66.4%) | $55.3 M(+186.5%) | $19.3 M(+22.1%) | $15.8 M(-35.5%) | $24.5 M(+20.9%) | $20.3 M(-48.4%) | $39.3 M(-40.3%) | $65.9 M | |
TTM SGA | $122.3 M(+4.6%) | $116.9 M(+7.2%) | $109.0 M(-5.2%) | $114.9 M(+43.8%) | $79.9 M(-20.0%) | $99.9 M(+18.8%) | $84.1 M(-33.0%) | $125.5 M(+19.3%) | $105.2 M(+59.7%) | $65.9 M | |
Depreciation And Amortization | $8.3 M(+3.4%) | $8.0 M(-11.9%) | $9.1 M(-10.2%) | $10.1 M(-3.7%) | $10.5 M(-3.1%) | $10.8 M(-5.7%) | $11.5 M | - | - | $12.2 M | |
TTM D&A | $35.4 M(-5.9%) | $37.7 M(-7.0%) | $40.5 M(-5.6%) | $42.9 M(+30.8%) | $32.8 M(+47.0%) | $22.3 M(+94.3%) | $11.5 M | - | - | $12.2 M | |
Interest Expense | - | $2.6 M | - | - | - | $4.0 M | - | $64.8 M(-24.9%) | $86.2 M(+17.5%) | $73.4 M | |
TTM Interest Expense | - | $2.6 M | - | - | - | $155.1 M | - | $224.4 M(+40.6%) | $159.6 M(+117.5%) | $73.4 M | |
Income Tax | $126.0 K(-37.9%) | $203.0 K(+42.0%) | $143.0 K(+126.4%) | -$541.0 K(-182.1%) | $659.0 K(+44.5%) | $456.0 K(-68.0%) | $1.4 M(+506.9%) | -$350.0 K(-573.1%) | -$52.0 K(-103.8%) | $1.4 M | |
TTM Income Tax | -$69.0 K(-114.9%) | $464.0 K(-35.3%) | $717.0 K(-64.1%) | $2.0 M(-8.7%) | $2.2 M(+48.1%) | $1.5 M(+44.6%) | $1.0 M(+7.1%) | $954.0 K(-26.8%) | $1.3 M(-3.8%) | $1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7(-33.1%) | 4.0(-2.4%) | 4.1(-40.8%) | 6.9(+58.5%) | 4.4 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.6 M(+95.2%) | -$220.6 M(-415.3%) | -$42.8 M(+46.7%) | -$80.3 M(-228.3%) | $62.6 M(+201.9%) | $20.7 M(+112.7%) | -$162.8 M | - | - | $535.7 M | |
TTM CFO | -$354.2 M(-26.0%) | -$281.1 M(-606.8%) | -$39.8 M(+75.1%) | -$159.7 M(-101.1%) | -$79.4 M(+44.1%) | -$142.0 M(+12.7%) | -$162.8 M | - | - | $535.7 M | |
Cash From Investing | -$48.9 M(-65.1%) | -$29.6 M(+11.4%) | -$33.4 M(-1061.6%) | $3.5 M(+437.5%) | $646.0 K(+101.8%) | -$36.7 M(-506.3%) | -$6.0 M | - | - | -$24.0 M | |
TTM CFI | -$108.4 M(-84.1%) | -$58.9 M(+10.7%) | -$65.9 M(-70.8%) | -$38.6 M(+8.3%) | -$42.1 M(+1.5%) | -$42.7 M(-606.3%) | -$6.0 M | - | - | -$24.0 M | |
Cash From Financing | -$51.7 M(-135.4%) | $146.0 M(+12815.6%) | -$1.1 M(-102.3%) | $50.5 M(-85.8%) | $356.4 M(+459.0%) | -$99.3 M(-234.5%) | $73.8 M | - | - | -$769.3 M | |
TTM CFF | $143.6 M(-74.0%) | $551.7 M(+80.0%) | $306.5 M(-19.6%) | $381.4 M(+15.3%) | $330.9 M(+1398.5%) | -$25.5 M(-134.5%) | $73.8 M | - | - | -$769.3 M | |
Free Cash Flow | -$13.8 M(+93.8%) | -$223.5 M(-411.9%) | -$43.7 M(+46.2%) | -$81.2 M(-235.3%) | $60.0 M(+234.2%) | $18.0 M(+110.8%) | -$166.3 M | - | - | $515.6 M | |
TTM FCF | -$362.2 M(-25.6%) | -$288.4 M(-514.9%) | -$46.9 M(+72.3%) | -$169.5 M(-91.9%) | -$88.3 M(+40.5%) | -$148.3 M(+10.8%) | -$166.3 M | - | - | $515.6 M | |
CAPEX | $3.2 M(+9.9%) | $2.9 M(+243.3%) | $859.0 K(-2.7%) | $883.0 K(-66.1%) | $2.6 M(-6.4%) | $2.8 M(-20.6%) | $3.5 M | - | - | $20.1 M | |
TTM CAPEX | $7.9 M(+8.7%) | $7.3 M(+2.3%) | $7.1 M(-27.1%) | $9.8 M(+9.9%) | $8.9 M(+41.5%) | $6.3 M(+79.5%) | $3.5 M | - | - | $20.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |