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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $265.3 M(-2.9%) | $273.1 M(-4.0%) | $284.3 M(-6.6%) | $304.3 M(-9.0%) | $334.2 M(-8.3%) | $364.6 M(-4.5%) | $381.7 M(-8.6%) | $417.6 M(-5.8%) | $443.3 M(-10.8%) | $496.6 M(-7.2%) | $535.4 M(-6.4%) | $572.0 M(-1.4%) | $580.3 M(-8.1%) | $631.3 M(-2.5%) | $647.5 M(+339.9%) | $147.2 M | - | - | - | |
Current Assets | $199.5 M(-2.4%) | $204.5 M(-4.1%) | $213.3 M(-7.8%) | $231.3 M(-13.9%) | $268.6 M(-8.0%) | $291.8 M(-9.5%) | $322.5 M(-9.7%) | $357.1 M(-4.1%) | $372.5 M(-12.5%) | $425.5 M(-10.3%) | $474.3 M(-7.3%) | $511.9 M(-5.8%) | $543.5 M(-8.0%) | $590.7 M(-2.4%) | $605.2 M(+521.8%) | $97.3 M | - | - | - | |
Non Current Assets | $65.8 M(-4.1%) | $68.6 M(-3.4%) | $71.0 M(-2.7%) | $73.0 M(+11.2%) | $65.6 M(-9.8%) | $72.8 M(+23.0%) | $59.2 M(-2.1%) | $60.4 M(-14.6%) | $70.8 M(-0.5%) | $71.1 M(+16.4%) | $61.1 M(+1.8%) | $60.1 M(+63.2%) | $36.8 M(-9.3%) | $40.6 M(-4.0%) | $42.3 M(-15.2%) | $49.9 M | - | - | - | |
Total Liabilities | $83.4 M(+5.9%) | $78.8 M(-1.9%) | $80.3 M(-4.7%) | $84.2 M(+9.7%) | $76.8 M(-11.6%) | $86.9 M(+1.6%) | $85.5 M(-7.2%) | $92.2 M(-7.4%) | $99.6 M(-9.4%) | $109.9 M(-10.4%) | $122.8 M(-1.2%) | $124.3 M(-3.7%) | $129.1 M(-30.2%) | $184.9 M(-12.5%) | $211.3 M(-58.5%) | $509.1 M | - | - | - | |
Current Liabilities | $42.8 M(+4.9%) | $40.8 M(-1.8%) | $41.5 M(-6.2%) | $44.3 M(-2.4%) | $45.4 M(-1.1%) | $45.8 M(+2.3%) | $44.8 M(-12.7%) | $51.3 M(+11.9%) | $45.9 M(-26.3%) | $62.2 M(+22.7%) | $50.7 M(+1.8%) | $49.8 M(+10.3%) | $45.2 M(-22.6%) | $58.4 M(+11.5%) | $52.4 M(-24.9%) | $69.7 M | - | - | - | |
Long Term Liabilities | $40.6 M(+7.0%) | $38.0 M(-1.9%) | $38.7 M(-3.0%) | $40.0 M(+27.1%) | $31.4 M(-23.4%) | $41.0 M(+0.7%) | $40.7 M(-0.3%) | $40.9 M(-23.9%) | $53.7 M(+12.6%) | $47.7 M(-33.7%) | $72.0 M(-3.2%) | $74.4 M(-11.3%) | $83.9 M(-33.7%) | $126.5 M(-20.4%) | $158.9 M(-63.8%) | $439.4 M | - | - | - | |
Shareholders Equity | $181.8 M(-6.4%) | $194.3 M(-4.8%) | $204.0 M(-7.3%) | $220.1 M(-14.5%) | $257.4 M(-7.3%) | $277.7 M(-6.2%) | $296.1 M(-9.0%) | $325.4 M(-5.3%) | $343.6 M(-11.1%) | $386.7 M(-6.3%) | $412.7 M(-7.8%) | $447.7 M(-0.8%) | $451.3 M(+1.1%) | $446.4 M(+2.3%) | $436.2 M(+220.5%) | -$361.9 M | - | - | - | |
Book Value | $181.8 M(-6.4%) | $194.3 M(-4.8%) | $204.0 M(-7.3%) | $220.1 M(-14.5%) | $257.4 M(-7.3%) | $277.7 M(-6.2%) | $296.1 M(-9.0%) | $325.4 M(-5.3%) | $343.6 M(-11.1%) | $386.7 M(-6.3%) | $412.7 M(-7.8%) | $447.7 M(-0.8%) | $451.3 M(+1.1%) | $446.4 M(+2.3%) | $436.2 M(+220.5%) | -$361.9 M | - | - | - | |
Working Capital | $156.7 M(-4.3%) | $163.7 M(-4.7%) | $171.7 M(-8.2%) | $187.0 M(-16.2%) | $223.2 M(-9.3%) | $246.0 M(-11.4%) | $277.7 M(-9.2%) | $305.8 M(-6.4%) | $326.6 M(-10.1%) | $363.3 M(-14.2%) | $423.6 M(-8.3%) | $462.1 M(-7.3%) | $498.3 M(-6.4%) | $532.3 M(-3.7%) | $552.8 M(+1900.3%) | $27.6 M | - | - | - | |
Cash And Cash Equivalents | $93.8 M(-8.1%) | $102.1 M(-9.4%) | $112.7 M(-16.2%) | $134.4 M(-10.4%) | $150.0 M(-10.1%) | $166.8 M(-13.9%) | $193.8 M(+19.2%) | $162.6 M(-15.9%) | $193.3 M(-37.8%) | $310.8 M(-13.6%) | $359.9 M(-14.9%) | $422.8 M(+175.8%) | $153.3 M(+682.1%) | $19.6 M(+4.0%) | $18.9 M(-68.7%) | $60.2 M | - | - | - | |
Accounts Payable | $3.7 M(-19.1%) | $4.5 M(-22.3%) | $5.8 M(+14.1%) | $5.1 M(-37.1%) | $8.1 M(-3.5%) | $8.4 M(+54.5%) | $5.4 M(-24.7%) | $7.2 M(+169.6%) | $2.7 M(-24.0%) | $3.5 M(+31.1%) | $2.7 M(-53.7%) | $5.8 M(+15.6%) | $5.0 M(-4.7%) | $5.3 M(-0.1%) | $5.3 M(-67.9%) | $16.4 M | - | - | - | |
Accounts Receivable | $20.6 M(+28.0%) | $16.1 M(+15.8%) | $13.9 M(+3.7%) | $13.4 M(-1.7%) | $13.6 M(-23.3%) | $17.8 M(+32.0%) | $13.5 M(-8.2%) | $14.7 M(+24.4%) | $11.8 M(-7.0%) | $12.7 M(-2.9%) | $13.1 M(+9.5%) | $11.9 M(+25.1%) | $9.5 M(+22.1%) | $7.8 M(+49.1%) | $5.2 M(-8.9%) | $5.8 M | - | - | - | |
Short Term Debt | $2.4 M(+2.5%) | $2.3 M(+2.6%) | $2.3 M(+3.2%) | $2.2 M(+14.0%) | $1.9 M(-19.5%) | $2.4 M(+11.0%) | $2.2 M(+11.7%) | $1.9 M(+6.4%) | $1.8 M(+3.7%) | $1.7 M(+9.8%) | $1.6 M(+14.3%) | $1.4 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $21.0 M(-2.9%) | $21.7 M(-2.7%) | $22.3 M(-2.5%) | $22.8 M(-2.5%) | $23.4 M(-18.4%) | $28.7 M(-2.5%) | $29.4 M(-1.8%) | $30.0 M(-0.7%) | $30.2 M(-0.8%) | $30.4 M(+1.1%) | $30.1 M(+8.7%) | $27.7 M | - | - | - | $53.9 M | - | - | - | |
Total Debt | $23.4 M(-2.4%) | $24.0 M(-2.2%) | $24.5 M(-2.0%) | $25.0 M(-1.2%) | $25.3 M(-18.5%) | $31.1 M(-1.6%) | $31.6 M(-0.9%) | $31.9 M(-0.3%) | $32.0 M(-0.6%) | $32.2 M(+1.5%) | $31.7 M(+9.0%) | $29.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $53.9 M(+100.0%) | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1 | - | - | - | |
Current Ratio | 4.7(-7.0%) | 5.0(-2.3%) | 5.1(-1.7%) | 5.2(-11.8%) | 5.9(-7.1%) | 6.4(-11.5%) | 7.2(+3.5%) | 7.0(-14.3%) | 8.1(+18.7%) | 6.8(-26.8%) | 9.3(-9.0%) | 10.3(-14.6%) | 12.0(+18.9%) | 10.1(-12.5%) | 11.6(+725.7%) | 1.4 | - | - | - | |
Quick Ratio | 3.0(-7.8%) | 3.2(-4.2%) | 3.3(-6.4%) | 3.6(-7.3%) | 3.9(-13.9%) | 4.5(-20.9%) | 5.7(-2.4%) | 5.8(-15.6%) | 6.9(+18.5%) | 5.8(-31.1%) | 8.4(-12.0%) | 9.6(-17.0%) | 11.5(+23.6%) | 9.3(-14.3%) | 10.9(+955.3%) | 1.0 | - | - | - | |
Inventory | $73.3 M(-1.2%) | $74.2 M(-0.4%) | $74.5 M(+2.0%) | $73.0 M(-22.3%) | $94.0 M(+8.3%) | $86.8 M(+25.1%) | $69.4 M(+15.7%) | $60.0 M(+4.0%) | $57.7 M(-12.1%) | $65.6 M(+35.6%) | $48.4 M(+33.4%) | $36.2 M(+52.1%) | $23.8 M(-49.3%) | $46.9 M(+29.9%) | $36.1 M(+40.0%) | $25.8 M | - | - | - | |
Retained Earnings | -$784.0 M(-2.2%) | -$767.1 M(-2.1%) | -$751.4 M(-3.0%) | -$729.6 M(-6.4%) | -$685.5 M(-4.2%) | -$658.1 M(-4.5%) | -$629.5 M(-5.6%) | -$595.9 M(-6.0%) | -$562.2 M(-10.8%) | -$507.5 M(-7.6%) | -$471.7 M(-10.4%) | -$427.2 M(-3.7%) | -$412.0 M(-3.4%) | -$398.4 M(-0.7%) | -$395.5 M(-0.2%) | -$394.8 M | - | - | - | |
PB Ratio | 2.1(+118.8%) | 1.0(-14.3%) | 1.1(+9.8%) | 1.0(+5.2%) | 1.0(-44.3%) | 1.7(+39.2%) | 1.3(-17.2%) | 1.5(-45.9%) | 2.8(+76.6%) | 1.6(-31.0%) | 2.3(-22.6%) | 3.0(-35.1%) | 4.6(-27.5%) | 6.3(-14.8%) | 7.4 | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-14.3%) | -$0.1(+30.0%) | -$0.1(+52.4%) | -$0.2(-61.5%) | -$0.1(+7.1%) | -$0.1(+17.6%) | -$0.2(0%) | -$0.2(+37.0%) | -$0.3(-50.0%) | -$0.2(+18.2%) | -$0.2(-175.0%) | -$0.1(-14.3%) | -$0.1(-250.0%) | -$0.0(-100.0%) | -$0.0(+99.7%) | -$3.7(+75.5%) | -$15.2(-302.0%) | -$3.8(+4.6%) | -$4.0 | |
TTM EPS | -$0.5(+9.8%) | -$0.5(+12.1%) | -$0.6(+10.8%) | -$0.7(-6.6%) | -$0.6(+18.7%) | -$0.8(+5.1%) | -$0.8(+6.0%) | -$0.8(-12.0%) | -$0.8(-36.4%) | -$0.6(-41.0%) | -$0.4(-116.7%) | -$0.2(+95.3%) | -$3.8(+79.8%) | -$19.0(+16.6%) | -$22.7(+14.8%) | -$26.7(-16.3%) | -$22.9(-196.3%) | -$7.7(-95.4%) | -$4.0 | |
Revenue | $20.6 M(-4.3%) | $21.5 M(+21.7%) | $17.7 M(+6.9%) | $16.5 M(+7.1%) | $15.4 M(-16.6%) | $18.5 M(+19.5%) | $15.5 M(-18.5%) | $19.0 M(-3.2%) | $19.6 M(+2.1%) | $19.2 M(+23.4%) | $15.6 M(-18.0%) | $19.0 M(+29.9%) | $14.6 M(-11.5%) | $16.5 M(+32.7%) | $12.4 M(-20.5%) | $15.7 M(+54.5%) | $10.1 M(-14.1%) | $11.8 M(+36.0%) | $8.7 M | |
TTM Revenue | $76.2 M(+7.2%) | $71.1 M(+4.4%) | $68.1 M(+3.3%) | $65.9 M(-3.6%) | $68.4 M(-5.8%) | $72.6 M(-1.0%) | $73.3 M(-0.1%) | $73.4 M(-0.0%) | $73.4 M(+7.3%) | $68.4 M(+4.1%) | $65.7 M(+5.0%) | $62.6 M(+5.6%) | $59.2 M(+8.2%) | $54.7 M(+9.4%) | $50.0 M(+8.2%) | $46.3 M(+51.2%) | $30.6 M(+49.5%) | $20.5 M(+136.0%) | $8.7 M | |
Total Expenses | $37.8 M(-2.4%) | $38.7 M(-3.9%) | $40.3 M(-36.3%) | $63.2 M(+31.8%) | $48.0 M(-3.5%) | $49.8 M(-1.5%) | $50.5 M(-25.7%) | $68.0 M(+3.6%) | $65.7 M(-3.0%) | $67.7 M(+3.9%) | $65.1 M(+1.3%) | $64.3 M(-10.2%) | $71.6 M(+34.6%) | $53.2 M(-19.6%) | $66.2 M(+74.8%) | $37.9 M(-62.9%) | $102.0 M(+192.5%) | $34.9 M(+5.1%) | $33.2 M | |
Operating Expenses | $29.5 M(-1.1%) | $29.8 M(-9.4%) | $32.9 M(-3.8%) | $34.2 M(-18.5%) | $41.9 M(-0.6%) | $42.2 M(-4.4%) | $44.1 M(-24.6%) | $58.6 M(+2.7%) | $57.0 M(-3.4%) | $59.0 M(+2.0%) | $57.9 M(+9.5%) | $52.8 M(+1.9%) | $51.9 M(+15.5%) | $44.9 M(-25.4%) | $60.2 M(+94.6%) | $30.9 M(+36.9%) | $22.6 M(-2.8%) | $23.2 M(-1.9%) | $23.7 M | |
Cost Of Goods Sold | $8.3 M(-6.4%) | $8.9 M(+20.6%) | $7.4 M(-74.6%) | $29.1 M(+381.1%) | $6.0 M(-20.2%) | $7.6 M(+18.4%) | $6.4 M(-32.3%) | $9.4 M(+9.3%) | $8.6 M(-0.2%) | $8.6 M(+19.5%) | $7.2 M(-36.8%) | $11.4 M(-42.0%) | $19.7 M(+138.1%) | $8.3 M(+37.6%) | $6.0 M(-13.4%) | $7.0 M(-91.2%) | $79.4 M(+582.8%) | $11.6 M(+22.3%) | $9.5 M | |
TTM Cost Of Goods Sold | $53.7 M(+4.5%) | $51.4 M(+2.7%) | $50.0 M(+2.0%) | $49.0 M(+66.7%) | $29.4 M(-8.1%) | $32.0 M(-3.3%) | $33.1 M(-2.5%) | $33.9 M(-5.6%) | $36.0 M(-23.6%) | $47.1 M(+0.8%) | $46.7 M(+2.6%) | $45.5 M(+10.9%) | $41.0 M(-59.3%) | $100.7 M(-3.2%) | $104.0 M(-3.2%) | $107.5 M(+6.9%) | $100.5 M(+375.6%) | $21.1 M(+122.3%) | $9.5 M | |
Gross Profit | $12.2 M(-2.8%) | $12.6 M(+22.5%) | $10.3 M(+182.0%) | -$12.5 M(-233.6%) | $9.4 M(-14.1%) | $10.9 M(+20.2%) | $9.1 M(-4.9%) | $9.6 M(-13.0%) | $11.0 M(+3.9%) | $10.6 M(+26.7%) | $8.3 M(+10.6%) | $7.5 M(+247.2%) | -$5.1 M(-162.3%) | $8.2 M(+28.1%) | $6.4 M(-26.2%) | $8.7 M(+112.6%) | -$69.3 M(-42070.3%) | $165.0 K(+119.7%) | -$836.0 K | |
TTM Gross Profit | $22.6 M(+14.5%) | $19.7 M(+9.2%) | $18.0 M(+7.0%) | $16.9 M(-56.7%) | $38.9 M(-4.0%) | $40.6 M(+0.9%) | $40.2 M(+1.9%) | $39.5 M(+5.4%) | $37.4 M(+75.5%) | $21.3 M(+12.4%) | $19.0 M(+11.3%) | $17.1 M(-6.4%) | $18.2 M(+139.7%) | -$45.9 M(+14.9%) | -$54.0 M(+11.8%) | -$61.2 M(+12.4%) | -$69.9 M(-10320.6%) | -$671.0 K(+19.7%) | -$836.0 K | |
Gross Margin | 59.5%(+1.6%) | 58.6%(+0.7%) | 58.2%(+176.7%) | -75.9%(-224.8%) | 60.8%(+3.0%) | 59.1%(+0.6%) | 58.7%(+16.7%) | 50.3%(-10.1%) | 56.0%(+1.8%) | 55.0%(+2.7%) | 53.6%(+34.9%) | 39.7%(+213.4%) | -35.0%(-170.4%) | 49.8%(-3.5%) | 51.6%(-7.2%) | 55.6%(+108.1%) | -683.3%(-48906.4%) | 1.4%(+114.5%) | -9.6% | |
Operating Profit | -$17.2 M(-0.1%) | -$17.2 M(+23.8%) | -$22.6 M(+51.6%) | -$46.7 M(-43.5%) | -$32.6 M(-4.2%) | -$31.3 M(+10.8%) | -$35.0 M(+28.5%) | -$49.0 M(-6.5%) | -$46.0 M(+5.0%) | -$48.5 M(+2.2%) | -$49.5 M(-9.3%) | -$45.3 M(+20.5%) | -$57.0 M(-55.3%) | -$36.7 M(+31.7%) | -$53.7 M(-142.0%) | -$22.2 M(+75.8%) | -$91.8 M(-298.0%) | -$23.1 M(+5.9%) | -$24.5 M | |
TTM Operating Profit | -$103.8 M(+12.9%) | -$119.1 M(+10.5%) | -$133.2 M(+8.5%) | -$145.6 M(+1.5%) | -$147.9 M(+8.3%) | -$161.3 M(+9.6%) | -$178.5 M(+7.5%) | -$193.0 M(-1.9%) | -$189.3 M(+5.5%) | -$200.3 M(-6.2%) | -$188.5 M(+2.2%) | -$192.7 M(-13.6%) | -$169.6 M(+17.0%) | -$204.5 M(-7.1%) | -$190.9 M(-18.1%) | -$161.6 M(-15.9%) | -$139.4 M(-193.0%) | -$47.6 M(-94.1%) | -$24.5 M | |
Operating Margin | -83.9%(-4.6%) | -80.2%(+37.4%) | -128.1%(+54.7%) | -282.9%(-34.0%) | -211.2%(-24.9%) | -169.1%(+25.3%) | -226.5%(+12.3%) | -258.1%(-10.0%) | -234.6%(+7.0%) | -252.2%(+20.7%) | -318.1%(-33.3%) | -238.6%(+38.8%) | -389.8%(-75.4%) | -222.2%(+48.6%) | -431.9%(-204.4%) | -141.9%(+84.3%) | -906.0%(-363.1%) | -195.7%(+30.8%) | -282.7% | |
Net Income | -$16.9 M(-7.8%) | -$15.7 M(+27.8%) | -$21.8 M(+50.7%) | -$44.1 M(-61.2%) | -$27.4 M(+4.5%) | -$28.7 M(+14.5%) | -$33.5 M(+0.5%) | -$33.7 M(+38.4%) | -$54.7 M(-52.9%) | -$35.8 M(+19.5%) | -$44.5 M(-192.3%) | -$15.2 M(-12.2%) | -$13.6 M(-360.9%) | -$2.9 M(-326.4%) | -$690.0 K(+97.0%) | -$22.9 M(+75.1%) | -$92.2 M(-296.8%) | -$23.2 M(+4.6%) | -$24.4 M | |
TTM Net Income | -$98.5 M(+9.6%) | -$109.0 M(+10.6%) | -$121.9 M(+8.8%) | -$133.7 M(-8.4%) | -$123.3 M(+18.2%) | -$150.7 M(+4.5%) | -$157.8 M(+6.5%) | -$168.7 M(-12.3%) | -$150.2 M(-37.8%) | -$109.1 M(-43.1%) | -$76.2 M(-135.1%) | -$32.4 M(+19.3%) | -$40.1 M(+66.2%) | -$118.8 M(+14.6%) | -$139.1 M(+14.5%) | -$162.7 M(-16.4%) | -$139.8 M(-193.7%) | -$47.6 M(-95.4%) | -$24.4 M | |
Net Margin | -82.3%(-12.6%) | -73.1%(+40.7%) | -123.3%(+53.9%) | -267.1%(-50.5%) | -177.5%(-14.4%) | -155.1%(+28.4%) | -216.7%(-22.1%) | -177.5%(+36.4%) | -279.0%(-49.8%) | -186.3%(+34.8%) | -285.6%(-256.4%) | -80.1%(+13.6%) | -92.8%(-420.5%) | -17.8%(-221.1%) | -5.5%(+96.2%) | -146.6%(+83.9%) | -909.8%(-361.6%) | -197.1%(+29.8%) | -280.9% | |
EBIT | -$16.5 M(-7.6%) | -$15.4 M(+28.3%) | -$21.5 M(+51.4%) | -$44.1 M(-61.2%) | -$27.4 M(+4.6%) | -$28.7 M(+14.3%) | -$33.5 M(+0.8%) | -$33.7 M(+38.4%) | -$54.7 M(-12.9%) | -$48.5 M(+2.2%) | -$49.5 M(-226.7%) | -$15.2 M(-11.8%) | -$13.6 M(-370.3%) | -$2.9 M(-10200.0%) | -$28.0 K(+99.9%) | -$22.2 M(+75.8%) | -$91.9 M(-297.5%) | -$23.1 M(+5.0%) | -$24.3 M | |
TTM EBIT | -$97.5 M(+10.0%) | -$108.3 M(+10.9%) | -$121.6 M(+9.0%) | -$133.6 M(-8.4%) | -$123.2 M(+18.2%) | -$150.6 M(+11.6%) | -$170.3 M(+8.6%) | -$186.4 M(-11.1%) | -$167.9 M(-32.5%) | -$126.7 M(-56.2%) | -$81.1 M(-156.5%) | -$31.6 M(+18.2%) | -$38.7 M(+66.9%) | -$117.0 M(+14.7%) | -$137.3 M(+15.1%) | -$161.6 M(-15.9%) | -$139.4 M(-193.6%) | -$47.5 M(-95.0%) | -$24.3 M | |
EBITDA | -$13.9 M(-9.3%) | -$12.7 M(+32.5%) | -$18.9 M(+54.9%) | -$41.9 M(-79.4%) | -$23.3 M(+11.9%) | -$26.5 M(+15.5%) | -$31.3 M(+1.6%) | -$31.9 M(+39.7%) | -$52.8 M(-12.2%) | -$47.1 M(+3.3%) | -$48.7 M(-236.0%) | -$14.5 M(-11.0%) | -$13.1 M(-438.1%) | -$2.4 M(-664.4%) | $430.0 K(+102.0%) | -$21.8 M(+76.2%) | -$91.6 M(-301.5%) | -$22.8 M(+5.2%) | -$24.1 M | |
TTM EBITDA | -$87.4 M(+9.7%) | -$96.8 M(+12.4%) | -$110.6 M(+10.1%) | -$123.0 M(-8.9%) | -$113.0 M(+20.7%) | -$142.5 M(+12.6%) | -$163.1 M(+9.6%) | -$180.5 M(-10.7%) | -$163.1 M(-32.3%) | -$123.3 M(-56.8%) | -$78.7 M(-166.3%) | -$29.5 M(+19.8%) | -$36.9 M(+68.1%) | -$115.4 M(+15.0%) | -$135.8 M(+15.3%) | -$160.2 M(-15.8%) | -$138.4 M(-195.4%) | -$46.9 M(-94.8%) | -$24.1 M | |
Selling, General & Administrative Expenses | $20.6 M(+1.1%) | $20.4 M(-8.0%) | $22.2 M(+359.8%) | $4.8 M(-83.8%) | $29.8 M(+12.3%) | $26.6 M(-3.4%) | $27.5 M(-23.4%) | $35.9 M(+11.9%) | $32.1 M(-8.6%) | $35.1 M(+3.3%) | $34.0 M(+3.5%) | $32.8 M(+8.7%) | $30.2 M(+8.6%) | $27.8 M(-37.4%) | $44.4 M(+152.6%) | $17.6 M(+65.9%) | $10.6 M(-6.1%) | $11.3 M(+1.3%) | $11.2 M | |
TTM SGA | $68.0 M(-11.9%) | $77.2 M(-7.4%) | $83.4 M(-6.0%) | $88.7 M(-25.9%) | $119.7 M(-1.9%) | $122.0 M(-6.5%) | $130.6 M(-4.8%) | $137.1 M(+2.3%) | $134.0 M(+1.4%) | $132.2 M(+5.8%) | $124.9 M(-7.7%) | $135.3 M(+12.7%) | $120.1 M(+19.5%) | $100.5 M(+19.7%) | $83.9 M(+65.7%) | $50.7 M(+53.2%) | $33.1 M(+47.2%) | $22.5 M(+101.3%) | $11.2 M | |
Depreciation And Amortization | $2.6 M(-0.6%) | $2.6 M(+1.9%) | $2.6 M(+15.3%) | $2.2 M(-44.3%) | $4.0 M(+83.5%) | $2.2 M(+3.9%) | $2.1 M(+12.9%) | $1.9 M(-0.4%) | $1.9 M(+38.9%) | $1.4 M(+61.0%) | $839.0 K(+25.2%) | $670.0 K(+32.7%) | $505.0 K(+10.5%) | $457.0 K(-0.2%) | $458.0 K(+11.2%) | $412.0 K(+32.5%) | $311.0 K(+1.0%) | $308.0 K(+8.1%) | $285.0 K | |
TTM D&A | $10.1 M(-12.3%) | $11.5 M(+4.0%) | $11.0 M(+4.5%) | $10.6 M(+3.7%) | $10.2 M(+26.7%) | $8.1 M(+11.7%) | $7.2 M(+21.4%) | $5.9 M(+25.3%) | $4.7 M(+40.7%) | $3.4 M(+36.2%) | $2.5 M(+18.2%) | $2.1 M(+14.1%) | $1.8 M(+11.8%) | $1.6 M(+10.0%) | $1.5 M(+13.2%) | $1.3 M(+45.6%) | $904.0 K(+52.5%) | $593.0 K(+108.1%) | $285.0 K | |
Interest Expense | $319.0 K(+3.2%) | $309.0 K(+3.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0 | - | - | $6000.0(+100.0%) | $0.0(-100.0%) | $7000.0(-98.9%) | $638.0 K(-11.8%) | $723.0 K(+141.0%) | $300.0 K(+165.5%) | $113.0 K(+2160.0%) | $5000.0 | |
TTM Interest Expense | $928.0 K(+52.4%) | $609.0 K(+103.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-75.0%) | $8000.0 | - | - | $651.0 K(-52.4%) | $1.4 M(-18.0%) | $1.7 M(-6.0%) | $1.8 M(+55.5%) | $1.1 M(+173.0%) | $418.0 K(+254.2%) | $118.0 K(+2260.0%) | $5000.0 | |
Income Tax | $58.0 K(+241.2%) | $17.0 K(+466.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+133.3%) | -$6000.0(-106.9%) | $87.0 K(+434.6%) | -$26.0 K(-196.3%) | $27.0 K(+17.4%) | $23.0 K(+35.3%) | $17.0 K(-65.3%) | $49.0 K(+1733.3%) | -$3000.0(-105.9%) | $51.0 K(+112.5%) | $24.0 K(+242.9%) | $7000.0(-41.7%) | $12.0 K(+20.0%) | $10.0 K(0%) | $10.0 K | |
TTM Income Tax | $78.0 K(+254.6%) | $22.0 K(+2300.0%) | -$1000.0(-101.2%) | $83.0 K(+45.6%) | $57.0 K(-30.5%) | $82.0 K(-26.1%) | $111.0 K(+170.7%) | $41.0 K(-64.7%) | $116.0 K(+34.9%) | $86.0 K(-24.6%) | $114.0 K(-5.8%) | $121.0 K(+53.2%) | $79.0 K(-16.0%) | $94.0 K(+77.4%) | $53.0 K(+35.9%) | $39.0 K(+21.9%) | $32.0 K(+60.0%) | $20.0 K(+100.0%) | $10.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(+90.1%) | 2.6(-21.3%) | 3.3(-1.8%) | 3.4(-7.1%) | 3.7(-45.2%) | 6.7(+32.8%) | 5.0(-25.0%) | 6.7(-48.6%) | 13.1(+46.1%) | 8.9(-38.0%) | 14.4(-31.9%) | 21.2(-39.0%) | 34.7(-32.3%) | 51.3(-20.3%) | 64.4 | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.9 M(+20.8%) | -$10.0 M(+51.6%) | -$20.7 M(-57.8%) | -$13.1 M(+18.0%) | -$16.0 M(+39.7%) | -$26.5 M(+38.8%) | -$43.3 M(-49.9%) | -$28.9 M(+31.3%) | -$42.0 M(+4.5%) | -$44.0 M(+18.9%) | -$54.2 M(-26.8%) | -$42.8 M(+8.0%) | -$46.5 M(-27.3%) | -$36.5 M(+42.5%) | -$63.4 M(-207.6%) | -$20.6 M(+4.8%) | -$21.7 M(-9.8%) | -$19.7 M(-0.3%) | -$19.7 M | |
TTM CFO | -$51.7 M(+13.5%) | -$59.7 M(+21.6%) | -$76.2 M(+22.9%) | -$98.8 M(+13.8%) | -$114.6 M(+18.5%) | -$140.6 M(+11.1%) | -$158.1 M(+6.5%) | -$169.1 M(+7.6%) | -$183.0 M(+2.4%) | -$187.5 M(-4.2%) | -$180.0 M(+4.9%) | -$189.2 M(-13.3%) | -$167.0 M(-17.4%) | -$142.2 M(-13.4%) | -$125.5 M(-53.6%) | -$81.7 M(-33.8%) | -$61.1 M(-55.0%) | -$39.4 M(-100.3%) | -$19.7 M | |
Cash From Investing | -$413.0 K(+40.9%) | -$699.0 K(+38.6%) | -$1.1 M(+54.7%) | -$2.5 M(-139.7%) | -$1.0 M(-19.0%) | -$881.0 K(-101.2%) | $74.9 M(+3117.1%) | -$2.5 M(+96.9%) | -$79.7 M(-1027.3%) | -$7.1 M(-57.0%) | -$4.5 M(-101.5%) | $309.9 M(+79.6%) | $172.6 M(+381.3%) | $35.9 M(+106.8%) | -$528.2 M(-239103.2%) | $221.0 K(+132.1%) | -$689.0 K(+51.8%) | -$1.4 M(-197.5%) | -$480.0 K | |
TTM CFI | -$4.8 M(+11.8%) | -$5.4 M(+3.3%) | -$5.6 M(-107.9%) | $70.4 M(-0.0%) | $70.4 M(+956.3%) | -$8.2 M(+42.9%) | -$14.4 M(+84.6%) | -$93.8 M(-142.9%) | $218.6 M(-53.6%) | $470.9 M(-8.3%) | $513.8 M(+5305.9%) | -$9.9 M(+96.9%) | -$319.5 M(+35.2%) | -$492.8 M(+7.0%) | -$530.1 M(-22210.3%) | -$2.4 M(+8.5%) | -$2.6 M(-36.1%) | -$1.9 M(-297.5%) | -$480.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $92.0 K(-32.4%) | $136.0 K(+100.0%) | $0.0(-100.0%) | $137.0 K(-93.3%) | $2.0 M(+1179.9%) | $159.0 K(-71.1%) | $550.0 K(-77.0%) | $2.4 M(-68.6%) | $7.6 M(+41.2%) | $5.4 M(-99.0%) | $550.3 M(+1802.6%) | $28.9 M(+4579.9%) | $618.0 K(-97.5%) | $24.6 M(+15864.9%) | $154.0 K | |
TTM CFF | $0.0(-100.0%) | $92.0 K(-59.6%) | $228.0 K(0%) | $228.0 K(-37.5%) | $365.0 K(-84.2%) | $2.3 M(-1.0%) | $2.3 M(-19.1%) | $2.9 M(-43.9%) | $5.1 M(-52.1%) | $10.7 M(-32.8%) | $16.0 M(-97.2%) | $565.7 M(-4.5%) | $592.2 M(+1.2%) | $585.2 M(-3.2%) | $604.4 M(+1013.5%) | $54.3 M(+114.0%) | $25.4 M(+2.5%) | $24.7 M(+15964.9%) | $154.0 K | |
Free Cash Flow | -$8.3 M(+22.4%) | -$10.7 M(+50.8%) | -$21.8 M(-39.7%) | -$15.6 M(+8.3%) | -$17.0 M(+37.8%) | -$27.4 M(+38.6%) | -$44.6 M(-43.9%) | -$31.0 M(+33.6%) | -$46.6 M(+8.7%) | -$51.1 M(+13.1%) | -$58.7 M(-25.4%) | -$46.8 M(+3.4%) | -$48.5 M(-30.9%) | -$37.0 M(+42.8%) | -$64.7 M(-217.2%) | -$20.4 M(+8.8%) | -$22.4 M(-5.7%) | -$21.2 M(-5.0%) | -$20.1 M | |
TTM FCF | -$56.5 M(+13.3%) | -$65.2 M(+20.3%) | -$81.8 M(+21.8%) | -$104.6 M(+12.8%) | -$120.0 M(+19.8%) | -$149.6 M(+13.7%) | -$173.3 M(+7.5%) | -$187.4 M(+7.8%) | -$203.3 M(+0.9%) | -$205.1 M(-7.3%) | -$191.1 M(+3.0%) | -$197.1 M(-15.5%) | -$170.6 M(-18.1%) | -$144.5 M(-12.3%) | -$128.6 M(-53.0%) | -$84.1 M(-32.0%) | -$63.7 M(-54.1%) | -$41.3 M(-105.0%) | -$20.1 M | |
CAPEX | $414.0 K(-43.6%) | $734.0 K(-35.5%) | $1.1 M(-54.7%) | $2.5 M(+139.7%) | $1.0 M(+19.0%) | $881.0 K(-34.4%) | $1.3 M(-36.8%) | $2.1 M(-53.9%) | $4.6 M(-34.9%) | $7.1 M(+57.0%) | $4.5 M(+11.2%) | $4.1 M(+102.8%) | $2.0 M(+269.8%) | $540.0 K(-58.1%) | $1.3 M(+683.3%) | -$221.0 K(-132.1%) | $689.0 K(-51.8%) | $1.4 M(+197.5%) | $480.0 K | |
TTM CAPEX | $4.8 M(-11.7%) | $5.4 M(-2.6%) | $5.6 M(-3.5%) | $5.8 M(+7.2%) | $5.4 M(-39.7%) | $8.9 M(-40.9%) | $15.1 M(-17.3%) | $18.3 M(-9.5%) | $20.2 M(+14.8%) | $17.6 M(+58.9%) | $11.1 M(+40.8%) | $7.9 M(+118.5%) | $3.6 M(+56.9%) | $2.3 M(-27.9%) | $3.2 M(+34.0%) | $2.4 M(-8.5%) | $2.6 M(+36.1%) | $1.9 M(+297.5%) | $480.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |