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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $137.5 M(-19.7%) | $171.3 M(-7.5%) | $185.3 M(-32.6%) | $274.8 M(-22.1%) | $352.5 M(-10.1%) | $392.3 M(-12.6%) | $448.9 M(-10.4%) | $500.9 M(-5.7%) | $531.3 M(-4.3%) | $555.3 M(-2.4%) | $569.0 M(+6.4%) | $534.9 M(+25.3%) | $426.7 M | - | - | $231.8 M | - | |
Current Assets | $48.2 M(-37.6%) | $77.2 M(-10.0%) | $85.7 M(-27.9%) | $118.9 M(-29.4%) | $168.4 M(-18.5%) | $206.7 M(-16.4%) | $247.1 M(-17.8%) | $300.7 M(+5.3%) | $285.5 M(-7.6%) | $309.0 M(-3.5%) | $320.1 M(+13.0%) | $283.4 M(-6.1%) | $301.7 M | - | - | $140.4 M | - | |
Non Current Assets | $89.4 M(-5.1%) | $94.1 M(-5.4%) | $99.6 M(-36.1%) | $155.8 M(-15.3%) | $184.1 M(-0.8%) | $185.6 M(-8.0%) | $201.8 M(+0.8%) | $200.2 M(-18.6%) | $245.8 M(-0.2%) | $246.3 M(-1.1%) | $248.9 M(-1.0%) | $251.5 M(+101.1%) | $125.1 M | - | - | $91.3 M | - | |
Total Liabilities | $110.7 M(-9.7%) | $122.6 M(+3.8%) | $118.0 M(-37.5%) | $188.7 M(-18.7%) | $232.0 M(-9.3%) | $255.7 M(+0.6%) | $254.3 M(-17.2%) | $307.0 M(+6.2%) | $289.2 M(+1.0%) | $286.3 M(+3.9%) | $275.5 M(-2.8%) | $283.4 M(+107.2%) | $136.8 M | - | - | $99.1 M | - | |
Current Liabilities | $21.8 M(-32.9%) | $32.4 M(-7.6%) | $35.1 M(-65.6%) | $101.9 M(+36.6%) | $74.6 M(+37.8%) | $54.1 M(-8.6%) | $59.2 M(-36.0%) | $92.5 M(+47.1%) | $62.9 M(-20.2%) | $78.8 M(+10.7%) | $71.2 M(-0.7%) | $71.7 M(+43.1%) | $50.1 M | - | - | $35.5 M | - | |
Long Term Liabilities | $88.9 M(-1.3%) | $90.1 M(+8.7%) | $82.9 M(-4.5%) | $86.8 M(-44.9%) | $157.4 M(-21.9%) | $201.6 M(+3.3%) | $195.1 M(-9.1%) | $214.5 M(-5.2%) | $226.3 M(+9.1%) | $207.5 M(+1.5%) | $204.4 M(-3.5%) | $211.8 M(+144.3%) | $86.7 M | - | - | $63.6 M | - | |
Shareholders Equity | $26.8 M(-44.9%) | $48.8 M(-27.5%) | $67.2 M(-21.9%) | $86.0 M(-28.6%) | $120.5 M(-11.8%) | $136.6 M(-29.8%) | $194.6 M(+0.4%) | $193.9 M(-19.9%) | $242.1 M(-10.0%) | $269.0 M(-8.3%) | $293.5 M(+16.7%) | $251.4 M(-13.3%) | $289.9 M | - | - | $132.7 M | - | |
Book Value | $26.8 M(-44.9%) | $48.8 M(-27.5%) | $67.2 M(-21.9%) | $86.0 M(-28.6%) | $120.5 M(-11.8%) | $136.6 M(-29.8%) | $194.6 M(+0.4%) | $193.9 M(-19.9%) | $242.1 M(-10.0%) | $269.0 M(-8.3%) | $293.5 M(+16.7%) | $251.4 M(-13.3%) | $289.9 M | - | - | $132.7 M | - | |
Working Capital | $26.4 M(-41.0%) | $44.7 M(-11.6%) | $50.6 M(+197.9%) | $17.0 M(-81.9%) | $93.8 M(-38.5%) | $152.5 M(-18.8%) | $187.9 M(-9.8%) | $208.2 M(-6.5%) | $222.6 M(-3.3%) | $230.2 M(-7.5%) | $248.9 M(+17.6%) | $211.7 M(-15.9%) | $251.6 M | - | - | $104.9 M | - | |
Cash And Cash Equivalents | $7.0 M(-24.6%) | $9.3 M(+39.5%) | $6.6 M(-58.0%) | $15.8 M(+31.4%) | $12.0 M(-13.3%) | $13.9 M(-31.9%) | $20.4 M(-18.6%) | $25.1 M(-16.4%) | $30.0 M(-35.9%) | $46.8 M(-55.0%) | $104.0 M(+31.7%) | $78.9 M(-69.3%) | $257.0 M | - | - | $9.7 M | - | |
Accounts Payable | $5.3 M(-52.2%) | $11.2 M(+56.9%) | $7.1 M(-58.5%) | $17.1 M(+21.2%) | $14.1 M(-31.4%) | $20.6 M(+4.1%) | $19.8 M(-46.1%) | $36.7 M(+38.8%) | $26.5 M(+21.2%) | $21.8 M(-30.0%) | $31.2 M(+53.6%) | $20.3 M(-13.3%) | $23.4 M | - | - | $16.1 M | - | |
Accounts Receivable | $8.3 M(-13.6%) | $9.6 M(+65.2%) | $5.8 M(-82.4%) | $33.2 M(-11.5%) | $37.6 M(+3.0%) | $36.5 M(+25.8%) | $29.0 M(+1.4%) | $28.6 M(-25.2%) | $38.2 M(+4.0%) | $36.8 M(+5.6%) | $34.8 M(+57.4%) | $22.1 M(+90.8%) | $11.6 M | - | - | $14.3 M | - | |
Short Term Debt | $6.9 M(-2.5%) | $7.0 M(+0.6%) | $7.0 M(-88.4%) | $60.4 M(+47.4%) | $41.0 M(+462.7%) | $7.3 M(+13.1%) | $6.4 M(+8.7%) | $5.9 M(-9.2%) | $6.5 M(-77.9%) | $29.6 M(+59.6%) | $18.5 M(+112.2%) | $8.7 M(+127.8%) | $3.8 M | - | - | $7.1 M | - | |
Long Term Debt | $87.5 M(-1.9%) | $89.2 M(+9.4%) | $81.5 M(-4.6%) | $85.4 M(-45.0%) | $155.3 M(-17.1%) | $187.4 M(+2.0%) | $183.8 M(+1.2%) | $181.7 M(-2.3%) | $186.0 M(+14.1%) | $163.1 M(+5.8%) | $154.1 M(-0.1%) | $154.2 M(+257.3%) | $43.1 M | - | - | $58.3 M | - | |
Total Debt | $94.4 M(-1.9%) | $96.2 M(+8.8%) | $88.5 M(-39.3%) | $145.8 M(-25.7%) | $196.3 M(+0.8%) | $194.7 M(+2.3%) | $190.3 M(+1.4%) | $187.6 M(-2.6%) | $192.6 M(-0.0%) | $192.6 M(+11.6%) | $172.6 M(+5.9%) | $162.9 M(+246.8%) | $47.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $65.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+75.8%) | 0.3(+230.0%) | 0.1(-85.7%) | 0.7(-23.1%) | 0.9(+15.2%) | 0.8(+46.3%) | 0.5(-1.8%) | 0.6(+22.2%) | 0.5(+9.8%) | 0.4(+32.3%) | 0.3(-6.1%) | 0.3(+725.0%) | 0.0 | - | - | 0.2 | - | |
Current Ratio | 2.2(-7.1%) | 2.4(-2.5%) | 2.4(+108.5%) | 1.2(-48.2%) | 2.3(-40.8%) | 3.8(-8.4%) | 4.2(+28.3%) | 3.3(-28.4%) | 4.5(+15.8%) | 3.9(-12.9%) | 4.5(+13.9%) | 4.0(-34.4%) | 6.0 | - | - | 4.0 | - | |
Quick Ratio | 1.7(-6.5%) | 1.9(-7.9%) | 2.0(+119.6%) | 0.9(-50.3%) | 1.9(-38.9%) | 3.0(-6.8%) | 3.3(+26.0%) | 2.6(-33.2%) | 3.9(+16.6%) | 3.3(-11.3%) | 3.7(+8.4%) | 3.4(-38.2%) | 5.6 | - | - | 3.6 | - | |
Inventory | $10.3 M(-38.5%) | $16.8 M(+12.4%) | $15.0 M(-41.3%) | $25.5 M(-16.2%) | $30.4 M(-28.7%) | $42.7 M(-21.8%) | $54.5 M(-12.2%) | $62.1 M(+45.9%) | $42.6 M(-10.9%) | $47.8 M(-12.7%) | $54.7 M(+47.8%) | $37.0 M(+65.0%) | $22.4 M | - | - | $13.0 M | - | |
Retained Earnings | -$587.7 M(-4.1%) | -$564.8 M(-3.6%) | -$545.1 M(-4.1%) | -$523.8 M(-7.8%) | -$485.9 M(-3.8%) | -$468.4 M(-13.8%) | -$411.5 M(-0.8%) | -$408.5 M(-15.1%) | -$354.9 M(-9.3%) | -$324.7 M(-9.3%) | -$297.1 M(-5.9%) | -$280.6 M(-17.7%) | -$238.4 M | - | - | -$154.3 M | - | |
PB Ratio | 1.4(+106.1%) | 0.7(+4.8%) | 0.6(+50.0%) | 0.4(-26.3%) | 0.6(-71.1%) | 2.0(+60.2%) | 1.2(-54.8%) | 2.7(+16.2%) | 2.3(+12.0%) | 2.1(-7.5%) | 2.3(-56.2%) | 5.2(+17.8%) | 4.4 | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.1(-15.6%) | -$3.6(+7.0%) | -$3.9(+45.0%) | -$7.0(-114.1%) | -$3.3(+69.2%) | -$10.6(-1414.3%) | -$0.7(+93.1%) | -$10.2(-81.3%) | -$5.6(-6.7%) | -$5.3(-50.0%) | -$3.5(+69.7%) | -$11.6(-13.8%) | -$10.2(-88.3%) | -$5.4(+18.2%) | -$6.6(+12.0%) | -$7.5(-49.9%) | -$5.0 | |
TTM EPS | -$18.6(-4.9%) | -$17.7(+28.4%) | -$24.7(-14.6%) | -$21.6(+12.7%) | -$24.7(+8.6%) | -$27.1(-24.6%) | -$21.7(+11.4%) | -$24.5(+5.4%) | -$25.9(+14.9%) | -$30.4(+0.5%) | -$30.6(+9.2%) | -$33.7(-13.7%) | -$29.6(-21.1%) | -$24.5(-28.3%) | -$19.1(-52.8%) | -$12.5(-149.9%) | -$5.0 | |
Revenue | $34.1 M(+1.0%) | $33.8 M(+59.8%) | $21.1 M(-94.4%) | $377.7 M(+1509.8%) | $23.5 M(-0.1%) | $23.5 M(-51.8%) | $48.7 M(-50.9%) | $99.2 M(-18.9%) | $122.3 M(+30.6%) | $93.6 M(+41.6%) | $66.1 M(+626.9%) | -$12.5 M(-139.2%) | $32.0 M(-19.4%) | $39.7 M(+24.8%) | $31.8 M(+200.2%) | -$31.7 M(-212.6%) | $28.2 M | |
TTM Revenue | $466.7 M(+2.3%) | $456.1 M(+2.3%) | $445.8 M(-5.8%) | $473.3 M(+143.0%) | $194.8 M(-33.7%) | $293.6 M(-19.3%) | $363.8 M(-4.6%) | $381.2 M(+41.5%) | $269.5 M(+50.4%) | $179.2 M(+43.1%) | $125.3 M(+37.7%) | $90.9 M(+26.8%) | $71.7 M(+5.6%) | $68.0 M(+140.5%) | $28.3 M(+897.4%) | -$3.5 M(-112.6%) | $28.2 M | |
Total Expenses | $53.9 M(+3.1%) | $52.2 M(+38.6%) | $37.7 M(-90.7%) | $404.1 M(+777.3%) | $46.1 M(+18.0%) | $39.0 M(-44.1%) | $69.9 M(-47.0%) | $131.7 M(-10.2%) | $146.7 M(+22.1%) | $120.2 M(+11.7%) | $107.6 M(+371.0%) | $22.8 M(-67.4%) | $70.1 M(+9.1%) | $64.3 M(+23.4%) | $52.1 M(+487.8%) | -$13.4 M(-131.4%) | $42.8 M | |
Operating Expenses | $19.3 M(+9.6%) | $17.6 M(-19.1%) | $21.8 M(-48.6%) | $42.4 M(+74.8%) | $24.2 M(+44.1%) | $16.8 M(-35.0%) | $25.9 M(-22.4%) | $33.3 M(+9.9%) | $30.4 M(-6.0%) | $32.3 M(-0.8%) | $32.5 M(+14.0%) | $28.5 M(-25.9%) | $38.5 M(+56.8%) | $24.6 M(+17.8%) | $20.9 M(+63.4%) | $12.8 M(-19.9%) | $15.9 M | |
Cost Of Goods Sold | $34.6 M(-0.1%) | $34.6 M(+117.7%) | $15.9 M(-95.6%) | $361.7 M(+1558.4%) | $21.8 M(-1.8%) | $22.2 M(-49.5%) | $44.0 M(-55.3%) | $98.4 M(-15.4%) | $116.4 M(+32.4%) | $87.9 M(+17.1%) | $75.1 M(+1416.9%) | -$5.7 M(-118.0%) | $31.6 M(-20.5%) | $39.7 M(+27.2%) | $31.2 M(+219.2%) | -$26.2 M(-197.4%) | $26.9 M | |
TTM Cost Of Goods Sold | $446.7 M(+2.9%) | $434.0 M(+2.9%) | $421.6 M(-6.3%) | $449.7 M(+141.2%) | $186.4 M(-33.6%) | $281.0 M(-18.9%) | $346.7 M(-8.2%) | $377.7 M(+38.0%) | $273.6 M(+44.9%) | $188.8 M(+34.2%) | $140.7 M(+45.3%) | $96.8 M(+26.9%) | $76.3 M(+6.5%) | $71.7 M(+124.4%) | $31.9 M(+4487.5%) | $696.0 K(-97.4%) | $26.9 M | |
Gross Profit | -$457.0 K(+44.5%) | -$824.0 K(-115.7%) | $5.2 M(-67.4%) | $16.1 M(+869.6%) | $1.7 M(+30.4%) | $1.3 M(-72.7%) | $4.6 M(+488.5%) | $789.0 K(-86.7%) | $5.9 M(+3.3%) | $5.7 M(+164.3%) | -$8.9 M(-30.5%) | -$6.8 M(-1774.6%) | $409.0 K(+1463.3%) | -$30.0 K(-105.3%) | $569.0 K(+110.3%) | -$5.5 M(-524.4%) | $1.3 M | |
TTM Gross Profit | $20.0 M(-9.6%) | $22.1 M(-8.7%) | $24.2 M(+2.5%) | $23.6 M(+182.7%) | $8.4 M(-33.8%) | $12.6 M(-26.1%) | $17.1 M(+385.0%) | $3.5 M(+185.8%) | -$4.1 M(+57.3%) | -$9.6 M(+37.5%) | -$15.4 M(-161.1%) | -$5.9 M(-28.3%) | -$4.6 M(-24.3%) | -$3.7 M(-0.8%) | -$3.7 M(+13.4%) | -$4.2 M(-424.4%) | $1.3 M | |
Gross Margin | -1.3%(+45.1%) | -2.4%(-109.8%) | 24.8%(+483.3%) | 4.3%(-39.8%) | 7.1%(+30.5%) | 5.4%(-43.3%) | 9.5%(+1092.5%) | 0.8%(-83.5%) | 4.8%(-20.9%) | 6.1%(+145.4%) | -13.5%(-124.8%) | 54.6%(+4164.1%) | 1.3%(+1700.0%) | -0.1%(-104.5%) | 1.8%(-89.8%) | 17.5%(+277.3%) | 4.6% | |
Operating Profit | -$19.8 M(-7.2%) | -$18.4 M(-11.5%) | -$16.5 M(+37.2%) | -$26.3 M(-16.6%) | -$22.6 M(-45.3%) | -$15.6 M(+26.7%) | -$21.2 M(+34.8%) | -$32.6 M(-33.3%) | -$24.4 M(+8.0%) | -$26.5 M(+36.0%) | -$41.5 M(-17.2%) | -$35.4 M(+7.2%) | -$38.1 M(-54.9%) | -$24.6 M(-21.3%) | -$20.3 M(-10.8%) | -$18.3 M(-25.3%) | -$14.6 M | |
TTM Operating Profit | -$81.1 M(+3.4%) | -$83.9 M(-3.6%) | -$81.0 M(+5.5%) | -$85.7 M(+6.8%) | -$91.9 M(+1.9%) | -$93.8 M(+10.5%) | -$104.7 M(+16.2%) | -$125.0 M(+2.2%) | -$127.8 M(+9.7%) | -$141.6 M(-1.4%) | -$139.6 M(-17.9%) | -$118.4 M(-16.9%) | -$101.3 M(-30.2%) | -$77.8 M(-46.2%) | -$53.2 M(-61.6%) | -$32.9 M(-125.3%) | -$14.6 M | |
Operating Margin | -57.9%(-6.1%) | -54.6%(+30.2%) | -78.2%(-1022.2%) | -7.0%(+92.8%) | -96.3%(-45.4%) | -66.2%(-51.9%) | -43.6%(-32.8%) | -32.8%(-64.4%) | -20.0%(+29.6%) | -28.4%(+54.8%) | -62.7%(-122.2%) | 282.1%(+336.8%) | -119.1%(-92.2%) | -62.0%(+2.8%) | -63.8%(-210.6%) | 57.7%(+211.3%) | -51.8% | |
Net Income | -$22.9 M(-16.4%) | -$19.7 M(+7.4%) | -$21.3 M(+43.8%) | -$37.8 M(-115.4%) | -$17.6 M(+69.1%) | -$56.8 M(-1761.2%) | -$3.1 M(+94.3%) | -$53.6 M(-77.7%) | -$30.2 M(-9.5%) | -$27.6 M(-66.2%) | -$16.6 M(+60.7%) | -$42.2 M(-23.1%) | -$34.3 M(-25.0%) | -$27.4 M(-22.7%) | -$22.3 M(+12.0%) | -$25.4 M(-49.9%) | -$16.9 M | |
TTM Net Income | -$101.8 M(-5.6%) | -$96.4 M(+27.8%) | -$133.5 M(-15.8%) | -$115.3 M(+12.0%) | -$131.1 M(+8.8%) | -$143.7 M(-25.6%) | -$114.4 M(+10.6%) | -$127.9 M(-9.8%) | -$116.5 M(+3.4%) | -$120.6 M(-0.1%) | -$120.5 M(+4.6%) | -$126.2 M(-15.4%) | -$109.4 M(-18.8%) | -$92.1 M(-42.4%) | -$64.7 M(-52.8%) | -$42.3 M(-149.9%) | -$16.9 M | |
Net Margin | -67.3%(-15.3%) | -58.3%(+42.1%) | -100.7%(-905.1%) | -10.0%(+86.6%) | -74.9%(+69.1%) | -242.0%(-3754.1%) | -6.3%(+88.4%) | -54.0%(-119.1%) | -24.7%(+16.2%) | -29.4%(-17.4%) | -25.1% | - | -107.1%(-55.0%) | -69.1%(+1.7%) | -70.3%(-187.9%) | 80.0%(+233.1%) | -60.1% | |
EBIT | -$20.0 M(-23.2%) | -$16.3 M(+8.2%) | -$17.7 M(+50.5%) | -$35.8 M(-244.7%) | -$10.4 M(+65.1%) | -$29.8 M(-7379.6%) | -$398.0 K(+98.4%) | -$25.3 M(-25.3%) | -$20.2 M(+6.5%) | -$21.6 M(-95.0%) | -$11.1 M(+70.6%) | -$37.7 M(-15.8%) | -$32.6 M(-24.5%) | -$26.1 M(-24.0%) | -$21.1 M(+0.3%) | -$21.2 M(-47.3%) | -$14.4 M | |
TTM EBIT | -$89.9 M(-12.0%) | -$80.2 M(+14.4%) | -$93.7 M(-22.7%) | -$76.4 M(-15.9%) | -$65.9 M(+13.0%) | -$75.7 M(-12.1%) | -$67.5 M(+13.7%) | -$78.2 M(+13.7%) | -$90.6 M(+12.0%) | -$102.9 M(+4.2%) | -$107.5 M(+8.5%) | -$117.5 M(-16.4%) | -$100.9 M(-22.0%) | -$82.8 M(-46.2%) | -$56.6 M(-59.4%) | -$35.5 M(-147.3%) | -$14.4 M | |
EBITDA | -$16.2 M(-30.2%) | -$12.4 M(+7.8%) | -$13.5 M(+55.4%) | -$30.3 M(-513.7%) | -$4.9 M(+79.8%) | -$24.4 M(-602.3%) | $4.9 M(+125.6%) | -$19.0 M(-29.7%) | -$14.6 M(+8.8%) | -$16.1 M(-183.2%) | -$5.7 M(+83.0%) | -$33.3 M(-12.9%) | -$29.5 M(-26.7%) | -$23.3 M(-26.0%) | -$18.5 M(+2.6%) | -$19.0 M(-32.3%) | -$14.4 M | |
TTM EBITDA | -$72.4 M(-18.4%) | -$61.1 M(+16.4%) | -$73.1 M(-33.5%) | -$54.8 M(-25.9%) | -$43.5 M(+18.3%) | -$53.2 M(-18.7%) | -$44.8 M(+19.0%) | -$55.4 M(+20.6%) | -$69.7 M(+17.6%) | -$84.6 M(+7.9%) | -$91.8 M(+12.3%) | -$104.7 M(-15.9%) | -$90.3 M(-20.2%) | -$75.2 M(-44.9%) | -$51.9 M(-55.5%) | -$33.4 M(-132.3%) | -$14.4 M | |
Selling, General & Administrative Expenses | $12.3 M(+21.0%) | $10.2 M(-31.5%) | $14.8 M(-58.4%) | $35.6 M(+159.4%) | $13.7 M(+110.8%) | $6.5 M(-50.8%) | $13.2 M(-38.7%) | $21.6 M(+14.1%) | $18.9 M(-6.8%) | $20.3 M(+0.1%) | $20.3 M(+40.9%) | $14.4 M(-48.8%) | $28.1 M(+78.1%) | $15.8 M(+14.8%) | $13.7 M(+184.2%) | $4.8 M(-47.3%) | $9.2 M | |
TTM SGA | $72.9 M(-1.9%) | $74.3 M(+5.2%) | $70.7 M(+2.3%) | $69.1 M(+25.5%) | $55.0 M(-8.6%) | $60.2 M(-18.6%) | $74.0 M(-8.7%) | $81.0 M(+9.8%) | $73.8 M(-11.0%) | $83.0 M(+5.8%) | $78.5 M(+9.1%) | $71.9 M(+15.3%) | $62.4 M(+43.5%) | $43.5 M(+56.8%) | $27.7 M(+98.1%) | $14.0 M(+52.7%) | $9.2 M | |
Depreciation And Amortization | $3.9 M(+0.7%) | $3.8 M(-9.3%) | $4.2 M(-23.9%) | $5.6 M(+1.7%) | $5.5 M(+2.4%) | $5.3 M(+1.3%) | $5.3 M(-16.9%) | $6.3 M(+13.8%) | $5.6 M(+0.4%) | $5.5 M(+2.5%) | $5.4 M(+24.0%) | $4.4 M(+43.8%) | $3.0 M(+6.7%) | $2.8 M(+9.6%) | $2.6 M | - | - | |
TTM D&A | $17.5 M(-8.4%) | $19.1 M(-7.3%) | $20.6 M(-4.8%) | $21.6 M(-3.5%) | $22.4 M(-0.5%) | $22.5 M(-0.9%) | $22.7 M(-0.6%) | $22.8 M(+9.5%) | $20.9 M(+13.8%) | $18.3 M(+17.3%) | $15.6 M(+21.9%) | $12.8 M(+51.5%) | $8.5 M(+55.8%) | $5.4 M(+109.6%) | $2.6 M | - | - | |
Interest Expense | $1.8 M(+8.3%) | $1.7 M(-80.1%) | $8.6 M(-41.4%) | $14.7 M(+104.9%) | $7.2 M(+4.1%) | $6.9 M(+7.9%) | $6.4 M(+17.7%) | $5.4 M(-12.7%) | $6.2 M(+80.1%) | $3.4 M(-46.1%) | $6.4 M(+1325.9%) | $448.0 K(-70.1%) | $1.5 M(+17.3%) | $1.3 M(+1.5%) | $1.3 M(-18.6%) | $1.5 M(-40.1%) | $2.6 M | |
TTM Interest Expense | $26.8 M(-16.5%) | $32.1 M(-13.8%) | $37.3 M(+6.3%) | $35.1 M(+35.8%) | $25.8 M(+3.8%) | $24.9 M(+16.0%) | $21.4 M(-0.1%) | $21.4 M(+30.1%) | $16.5 M(+39.9%) | $11.8 M(+22.5%) | $9.6 M(+114.5%) | $4.5 M(-19.7%) | $5.6 M(-16.3%) | $6.7 M(+23.7%) | $5.4 M(+30.5%) | $4.1 M(+59.9%) | $2.6 M | |
Income Tax | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(+100.0%) | -$75.0 K(-1350.0%) | $6000.0(+104.3%) | -$138.0 K(-1020.0%) | $15.0 K(-48.3%) | $29.0 K(+123.1%) | $13.0 K(-76.8%) | $56.0 K(+243.6%) | -$39.0 K(-400.0%) | $13.0 K(-94.0%) | $218.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $48.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$69.0 K(-9.5%) | -$63.0 K(+69.6%) | -$207.0 K(-7.8%) | -$192.0 K(-118.2%) | -$88.0 K(-8.6%) | -$81.0 K(-171.7%) | $113.0 K(+91.5%) | $59.0 K(+37.2%) | $43.0 K(-82.7%) | $248.0 K(+29.2%) | $192.0 K(-16.9%) | $231.0 K(-13.2%) | $266.0 K(+454.2%) | $48.0 K(0%) | $48.0 K(0%) | $48.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+14.3%) | 0.1(-30.0%) | 0.1(+25.0%) | 0.1(-77.1%) | 0.3(-62.0%) | 0.9(+39.4%) | 0.7(-52.2%) | 1.4(-34.3%) | 2.1(-33.1%) | 3.1(-40.6%) | 5.3(-63.0%) | 14.3(-19.3%) | 17.7 | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.3 M(-25.3%) | -$11.4 M(+24.1%) | -$15.0 M(-2141.4%) | $737.0 K(+102.5%) | -$29.6 M(-349.1%) | -$6.6 M(+82.5%) | -$37.7 M(-29.9%) | -$29.0 M(-413.0%) | -$5.7 M(-2.1%) | -$5.5 M(+89.6%) | -$53.2 M(-20.4%) | -$44.2 M(-67.8%) | -$26.3 M(-33.5%) | -$19.7 M(+28.4%) | -$27.5 M | - | - | |
TTM CFO | -$40.0 M(+27.6%) | -$55.3 M(-9.6%) | -$50.5 M(+31.0%) | -$73.1 M(+28.9%) | -$102.9 M(-30.3%) | -$78.9 M(-1.4%) | -$77.9 M(+16.6%) | -$93.4 M(+14.0%) | -$108.6 M(+16.0%) | -$129.2 M(+9.9%) | -$143.4 M(-21.8%) | -$117.8 M(-60.0%) | -$73.6 M(-55.7%) | -$47.3 M(-71.6%) | -$27.5 M | - | - | |
Cash From Investing | $13.6 M(+137.7%) | $5.7 M(-91.4%) | $66.4 M(+45.0%) | $45.8 M(+75.2%) | $26.1 M(+267.7%) | $7.1 M(-81.8%) | $39.0 M(-9.8%) | $43.2 M(+644.6%) | -$7.9 M(+87.6%) | -$63.9 M(-450.4%) | -$11.6 M(+94.7%) | -$217.2 M(-1734.1%) | $13.3 M(-33.1%) | $19.9 M(-32.5%) | $29.4 M | - | - | |
TTM CFI | $131.5 M(-8.7%) | $144.0 M(-1.0%) | $145.5 M(+23.2%) | $118.0 M(+2.2%) | $115.5 M(+41.9%) | $81.4 M(+685.5%) | $10.4 M(+125.8%) | -$40.2 M(+86.6%) | -$300.7 M(-7.6%) | -$279.5 M(-42.8%) | -$195.6 M(-26.6%) | -$154.6 M(-346.9%) | $62.6 M(+26.9%) | $49.3 M(+67.5%) | $29.4 M | - | - | |
Cash From Financing | -$1.5 M(-118.5%) | $8.3 M(+113.7%) | -$60.8 M(+3.7%) | -$63.1 M(-4809.5%) | -$1.3 M(+69.8%) | -$4.3 M(-21.0%) | -$3.5 M(-282.1%) | -$920.0 K(+71.2%) | -$3.2 M(-126.1%) | $12.2 M(-86.4%) | $89.9 M(+7.9%) | $83.3 M(-67.6%) | $257.0 M(+12446.2%) | -$2.1 M(-163.8%) | $3.3 M | - | - | |
TTM CFF | -$117.1 M(-0.2%) | -$116.8 M(+9.7%) | -$129.4 M(-79.4%) | -$72.1 M(-623.4%) | -$10.0 M(+16.1%) | -$11.9 M(-357.9%) | $4.6 M(-95.3%) | $98.0 M(-46.2%) | $182.3 M(-58.8%) | $442.5 M(+3.4%) | $428.2 M(+25.4%) | $341.6 M(+32.3%) | $258.2 M(+21728.4%) | $1.2 M(-63.8%) | $3.3 M | - | - | |
Free Cash Flow | -$14.4 M(-25.4%) | -$11.5 M(+25.8%) | -$15.5 M(-1624.8%) | -$896.0 K(+97.3%) | -$32.8 M(-201.5%) | -$10.9 M(+73.1%) | -$40.4 M(-19.9%) | -$33.7 M(-184.0%) | -$11.9 M(-51.6%) | -$7.8 M(+86.2%) | -$56.6 M(-15.3%) | -$49.1 M(-54.3%) | -$31.8 M(-17.2%) | -$27.1 M(+34.2%) | -$41.3 M | - | - | |
TTM FCF | -$42.2 M(+30.3%) | -$60.6 M(-1.0%) | -$60.0 M(+29.4%) | -$84.9 M(+27.9%) | -$117.7 M(-21.6%) | -$96.8 M(-3.3%) | -$93.7 M(+14.7%) | -$109.9 M(+12.3%) | -$125.3 M(+13.7%) | -$145.2 M(+11.7%) | -$164.5 M(-10.3%) | -$149.2 M(-49.0%) | -$100.2 M(-46.5%) | -$68.4 M(-65.8%) | -$41.3 M | - | - | |
CAPEX | $83.0 K(+69.4%) | $49.0 K(-88.0%) | $409.0 K(-75.0%) | $1.6 M(-48.5%) | $3.2 M(-25.8%) | $4.3 M(+59.5%) | $2.7 M(-42.4%) | $4.7 M(-25.0%) | $6.2 M(+172.2%) | $2.3 M(-32.2%) | $3.4 M(-31.3%) | $4.9 M(-10.7%) | $5.5 M(-26.2%) | $7.4 M(-45.9%) | $13.7 M | - | - | |
TTM CAPEX | $2.2 M(-58.7%) | $5.3 M(-44.5%) | $9.5 M(-19.3%) | $11.8 M(-20.4%) | $14.8 M(-17.0%) | $17.8 M(+12.7%) | $15.8 M(-4.1%) | $16.5 M(-1.4%) | $16.7 M(+4.5%) | $16.0 M(-24.3%) | $21.1 M(-32.9%) | $31.5 M(+18.4%) | $26.6 M(+25.9%) | $21.1 M(+54.1%) | $13.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |