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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $335.1 M(-25.9%) | $452.5 M(+2.3%) | $442.5 M(-0.4%) | $444.1 M(+1.9%) | $436.0 M(-6.7%) | $467.5 M(+1.3%) | $461.5 M(-2.6%) | $474.1 M(-1.5%) | $481.4 M(-8.9%) | $528.6 M(-1.2%) | $535.0 M(-3.7%) | $555.5 M(-0.9%) | $560.5 M(+110.3%) | $266.5 M(-0.9%) | $268.8 M(-2.8%) | $276.6 M(+17.5%) | $235.5 M(+195.8%) | $79.6 M(+16.3%) | $68.5 M(+22.1%) | $56.1 M | - | - | - | |
Current Assets | $243.5 M(-31.6%) | $355.8 M(+3.6%) | $343.5 M(+0.5%) | $342.0 M(+0.1%) | $341.5 M(-8.0%) | $371.1 M(+2.3%) | $362.9 M(-3.0%) | $374.2 M(-0.3%) | $375.5 M(-10.6%) | $420.0 M(-3.1%) | $433.2 M(-4.7%) | $454.5 M(-1.3%) | $460.5 M(+89.5%) | $243.1 M(-0.9%) | $245.4 M(-3.4%) | $254.1 M(+19.3%) | $212.9 M(+276.4%) | $56.6 M(+25.6%) | $45.0 M(+42.2%) | $31.7 M | - | - | - | |
Non Current Assets | $91.7 M(-5.2%) | $96.7 M(-2.2%) | $98.9 M(-3.1%) | $102.1 M(+8.1%) | $94.4 M(-2.0%) | $96.4 M(-2.2%) | $98.6 M(-1.3%) | $99.8 M(-5.7%) | $105.9 M(-2.5%) | $108.6 M(+6.7%) | $101.8 M(+0.8%) | $100.9 M(+0.9%) | $100.0 M(+326.5%) | $23.5 M(-0.0%) | $23.5 M(+4.0%) | $22.6 M(-0.1%) | $22.6 M(-2.0%) | $23.1 M(-1.6%) | $23.4 M(-3.9%) | $24.4 M | - | - | - | |
Total Liabilities | $306.2 M(-28.2%) | $426.4 M(+2.6%) | $415.6 M(-0.7%) | $418.5 M(+0.6%) | $416.1 M(-5.6%) | $440.6 M(+3.2%) | $427.1 M(-0.3%) | $428.4 M(+2.9%) | $416.3 M(-6.2%) | $443.6 M(+4.3%) | $425.1 M(+1.9%) | $417.2 M(+4.5%) | $399.3 M(+620.2%) | $55.4 M(+3.6%) | $53.5 M(-10.7%) | $59.9 M(-22.3%) | $77.0 M(-78.0%) | $350.1 M(+404.5%) | $69.4 M(-77.9%) | $313.4 M | - | - | - | |
Current Liabilities | $86.6 M(+9.8%) | $78.8 M(+16.0%) | $67.9 M(-4.0%) | $70.8 M(+5.5%) | $67.1 M(-26.7%) | $91.5 M(+18.3%) | $77.4 M(-1.8%) | $78.8 M(+18.8%) | $66.3 M(-15.7%) | $78.6 M(+21.3%) | $64.8 M(+3.2%) | $62.8 M(+28.8%) | $48.8 M(+14.2%) | $42.7 M(+6.5%) | $40.1 M(-12.6%) | $45.9 M(-12.6%) | $52.5 M(+36.9%) | $38.3 M(+17.1%) | $32.7 M(-3.4%) | $33.9 M | - | - | - | |
Long Term Liabilities | $219.6 M(-36.8%) | $347.6 M(-0.0%) | $347.6 M(-0.1%) | $347.8 M(-0.4%) | $349.0 M(-0.0%) | $349.1 M(-0.2%) | $349.7 M(+0.0%) | $349.6 M(-0.1%) | $350.0 M(-4.1%) | $365.0 M(+1.3%) | $360.3 M(+1.7%) | $354.4 M(+1.1%) | $350.5 M(+2648.7%) | $12.8 M(-4.8%) | $13.4 M(-4.2%) | $14.0 M(-43.0%) | $24.5 M(-92.1%) | $311.8 M(+750.8%) | $36.6 M(-86.9%) | $279.5 M | - | - | - | |
Shareholders Equity | $29.0 M(+11.0%) | $26.1 M(-3.0%) | $26.9 M(+5.4%) | $25.5 M(+28.5%) | $19.9 M(-26.2%) | $26.9 M(-21.8%) | $34.4 M(-24.6%) | $45.7 M(-29.8%) | $65.1 M(-23.4%) | $85.0 M(-22.7%) | $109.9 M(-20.5%) | $138.3 M(-14.2%) | $161.2 M(-23.6%) | $211.1 M(-2.0%) | $215.3 M(-0.7%) | $216.8 M(+36.8%) | $158.5 M(+158.6%) | -$270.5 M(-29528.3%) | -$913.0 K(+99.7%) | -$257.3 M | - | - | - | |
Book Value | $29.0 M(+11.0%) | $26.1 M(-3.0%) | $26.9 M(+5.4%) | $25.5 M(+28.5%) | $19.9 M(-26.2%) | $26.9 M(-21.8%) | $34.4 M(-24.6%) | $45.7 M(-29.8%) | $65.1 M(-23.4%) | $85.0 M(-22.7%) | $109.9 M(-20.5%) | $138.3 M(-14.2%) | $161.2 M(-23.6%) | $211.1 M(-2.0%) | $215.3 M(-0.7%) | $216.8 M(+36.8%) | $158.5 M(+158.6%) | -$270.5 M(-29528.3%) | -$913.0 K(+99.7%) | -$257.3 M | - | - | - | |
Working Capital | $156.9 M(-43.4%) | $277.0 M(+0.5%) | $275.6 M(+1.6%) | $271.2 M(-1.2%) | $274.5 M(-1.8%) | $279.6 M(-2.1%) | $285.6 M(-3.3%) | $295.5 M(-4.4%) | $309.2 M(-9.4%) | $341.4 M(-7.3%) | $368.4 M(-6.0%) | $391.7 M(-4.8%) | $411.7 M(+105.5%) | $200.4 M(-2.4%) | $205.3 M(-1.4%) | $208.2 M(+29.8%) | $160.4 M(+780.4%) | $18.2 M(+48.1%) | $12.3 M(+648.5%) | -$2.2 M | - | - | - | |
Cash And Cash Equivalents | $35.4 M(-73.4%) | $133.1 M(+118.5%) | $60.9 M(-15.1%) | $71.7 M(+2.8%) | $69.8 M(-6.4%) | $74.5 M(+22.0%) | $61.1 M(-33.3%) | $91.6 M(-9.0%) | $100.6 M(-54.4%) | $220.6 M(-12.1%) | $250.9 M(-15.7%) | $297.6 M(-18.5%) | $364.9 M(+111.1%) | $172.9 M(-8.8%) | $189.6 M(-13.6%) | $219.4 M(+22.7%) | $178.8 M(+604.4%) | $25.4 M(+30.5%) | $19.5 M(+149.6%) | $7.8 M | - | - | - | |
Accounts Payable | $8.1 M(+21.9%) | $6.7 M(-5.3%) | $7.1 M(-11.5%) | $8.0 M(+27.4%) | $6.3 M(-3.4%) | $6.5 M(-13.6%) | $7.5 M(+7.1%) | $7.0 M(-2.8%) | $7.2 M(+14.9%) | $6.3 M(-20.7%) | $7.9 M(-3.5%) | $8.2 M(+39.5%) | $5.9 M(+8.7%) | $5.4 M(+16.2%) | $4.7 M(-19.5%) | $5.8 M(+4.0%) | $5.6 M(-3.2%) | $5.8 M(-4.6%) | $6.0 M(+55.3%) | $3.9 M | - | - | - | |
Accounts Receivable | $38.2 M(-5.0%) | $40.2 M(+2.4%) | $39.3 M(+4.2%) | $37.7 M(-27.2%) | $51.8 M(-0.7%) | $52.2 M(-11.6%) | $59.0 M(+68.3%) | $35.1 M(-27.0%) | $48.1 M(-7.4%) | $51.9 M(+14.0%) | $45.5 M(+14.4%) | $39.8 M(+17.1%) | $34.0 M(+7.1%) | $31.7 M(+54.4%) | $20.6 M(-10.2%) | $22.9 M(+29.9%) | $17.6 M(+4.3%) | $16.9 M(+5.2%) | $16.1 M(+3.3%) | $15.5 M | - | - | - | |
Short Term Debt | $2.9 M(+1.5%) | $2.8 M(-6.2%) | $3.0 M(-1.9%) | $3.1 M(+5.1%) | $2.9 M(-0.8%) | $3.0 M(+18.1%) | $2.5 M(-3.8%) | $2.6 M(-2.8%) | $2.7 M(-4.1%) | $2.8 M(-5.3%) | $3.0 M(+11.5%) | $2.7 M(-9.3%) | $2.9 M(-2.7%) | $3.0 M(-7.3%) | $3.2 M(+2.2%) | $3.2 M(-78.8%) | $15.0 M(+190.1%) | $5.2 M(+10.1%) | $4.7 M(-7.8%) | $5.1 M | - | - | - | |
Long Term Debt | $218.8 M(-36.9%) | $346.9 M(-0.0%) | $347.0 M(-0.1%) | $347.2 M(-0.1%) | $347.5 M(-0.1%) | $347.7 M(+0.1%) | $347.4 M(-0.0%) | $347.5 M(-0.0%) | $347.6 M(-0.1%) | $347.8 M(-0.1%) | $348.0 M(+0.6%) | $345.8 M(-0.0%) | $345.9 M(+2969.4%) | $11.3 M(-4.8%) | $11.8 M(-6.6%) | $12.7 M(-45.9%) | $23.4 M(-71.9%) | $83.3 M(+133.0%) | $35.7 M(-34.1%) | $54.2 M | - | - | - | |
Total Debt | $221.7 M(-36.6%) | $349.7 M(-0.1%) | $350.0 M(-0.1%) | $350.3 M(-0.0%) | $350.4 M(-0.1%) | $350.7 M(+0.2%) | $349.9 M(-0.1%) | $350.1 M(-0.1%) | $350.3 M(-0.1%) | $350.6 M(-0.1%) | $350.9 M(+0.7%) | $348.4 M(-0.1%) | $348.8 M(+2343.6%) | $14.3 M(-5.3%) | $15.1 M(-4.9%) | $15.8 M(-58.7%) | $38.4 M(-56.6%) | $88.4 M(+118.8%) | $40.4 M(-31.8%) | $59.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 7.5(-42.7%) | 13.1(+3.2%) | 12.7(-5.0%) | 13.3(-22.1%) | 17.1(+35.6%) | 12.6(+28.5%) | 9.8(+32.8%) | 7.4(+42.7%) | 5.2(+30.8%) | 4.0(+29.4%) | 3.1(+25.9%) | 2.4(+16.8%) | 2.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+153.8%) | -0.3(+99.0%) | -25.0(-15537.5%) | -0.2 | - | - | - | |
Current Ratio | 2.8(-37.7%) | 4.5(-10.9%) | 5.1(+4.8%) | 4.8(-5.1%) | 5.1(+25.4%) | 4.1(-13.4%) | 4.7(-1.3%) | 4.8(-16.1%) | 5.7(+6.0%) | 5.3(-20.2%) | 6.7(-7.6%) | 7.2(-23.3%) | 9.4(+65.9%) | 5.7(-7.0%) | 6.1(+10.5%) | 5.5(+36.5%) | 4.1(+174.3%) | 1.5(+7.3%) | 1.4(+48.4%) | 0.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$619.3 M(-1.1%) | -$612.3 M(-1.9%) | -$601.0 M(-1.1%) | -$594.7 M(-0.5%) | -$591.5 M(-3.6%) | -$571.2 M(-3.5%) | -$552.1 M(-4.2%) | -$530.0 M(-6.6%) | -$497.0 M(-6.5%) | -$466.7 M(-9.3%) | -$427.1 M(-9.5%) | -$390.1 M(-9.6%) | -$355.8 M(-6.5%) | -$334.2 M(-3.8%) | -$321.9 M(-2.7%) | -$313.4 M(-4.8%) | -$299.2 M(-2.8%) | -$291.1 M(-1.6%) | -$286.6 M(-4.4%) | -$274.5 M | - | - | - | |
PB Ratio | 15.4(-36.0%) | 24.1(+22.6%) | 19.6(-31.4%) | 28.6(-24.4%) | 37.8(+36.2%) | 27.7(+43.5%) | 19.3(+37.2%) | 14.1(-16.5%) | 16.9(+20.7%) | 14.0(-3.5%) | 14.5(-21.7%) | 18.5(-17.8%) | 22.5(+2.9%) | 21.9(+15.9%) | 18.9(-8.3%) | 20.6(-42.3%) | 35.6 | - | - | - | - | - | - |
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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+40.0%) | -$0.1(-87.5%) | -$0.1(-100.0%) | -$0.0(+85.2%) | -$0.3(-8.0%) | -$0.3(+16.7%) | -$0.3(+33.3%) | -$0.5(-9.8%) | -$0.4(+24.1%) | -$0.5(-5.9%) | -$0.5(-6.3%) | -$0.5(-60.0%) | -$0.3(-76.5%) | -$0.2(-41.7%) | -$0.1(+42.9%) | -$0.2(-31.3%) | -$0.2(-0.9%) | -$0.2(-56.3%) | -$0.1(+52.6%) | -$0.2(+3.3%) | -$0.2(+1.9%) | -$0.2(-4.5%) | -$0.2 | |
TTM EPS | -$0.4(+33.3%) | -$0.5(+15.6%) | -$0.6(+25.6%) | -$0.9(+32.3%) | -$1.3(+9.9%) | -$1.4(+17.1%) | -$1.7(+11.0%) | -$1.9(+1.6%) | -$1.9(-6.0%) | -$1.8(-25.3%) | -$1.5(-36.5%) | -$1.1(-33.8%) | -$0.8(-21.2%) | -$0.7(-1.8%) | -$0.6(-3.0%) | -$0.6(+0.7%) | -$0.6(+8.8%) | -$0.7(+8.8%) | -$0.8(+13.1%) | -$0.9(-32.3%) | -$0.7(-50.1%) | -$0.4(-104.5%) | -$0.2 | |
Revenue | $83.7 M(+2.3%) | $81.8 M(+1.8%) | $80.4 M(-4.5%) | $84.1 M(+7.8%) | $78.0 M(+3.5%) | $75.4 M(+5.1%) | $71.8 M(-0.9%) | $72.4 M(+0.1%) | $72.4 M(+6.1%) | $68.2 M(+3.3%) | $66.0 M(+1.8%) | $64.9 M(+9.5%) | $59.3 M(+21.0%) | $49.0 M(+5.0%) | $46.7 M(+8.2%) | $43.1 M(+8.6%) | $39.7 M(+9.4%) | $36.3 M(+9.5%) | $33.2 M(+6.9%) | $31.0 M(+9.8%) | $28.3 M(+3.8%) | $27.2 M(+6.5%) | $25.6 M | |
TTM Revenue | $330.0 M(+1.8%) | $324.4 M(+2.0%) | $318.0 M(+2.8%) | $309.4 M(+3.9%) | $297.7 M(+1.9%) | $292.0 M(+2.5%) | $284.8 M(+2.0%) | $279.1 M(+2.8%) | $271.5 M(+5.1%) | $258.4 M(+8.0%) | $239.2 M(+8.8%) | $219.9 M(+11.0%) | $198.1 M(+10.9%) | $178.6 M(+7.7%) | $165.9 M(+8.8%) | $152.4 M(+8.6%) | $140.2 M(+8.9%) | $128.8 M(+7.6%) | $119.7 M(+6.8%) | $112.1 M(+38.3%) | $81.1 M(+53.5%) | $52.8 M(+106.5%) | $25.6 M | |
Total Expenses | $92.7 M(+0.3%) | $92.4 M(+4.7%) | $88.3 M(-0.5%) | $88.7 M(-5.0%) | $93.4 M(+1.3%) | $92.2 M(+1.5%) | $90.9 M(-5.3%) | $96.0 M(-0.7%) | $96.7 M(+2.0%) | $94.8 M(+5.9%) | $89.6 M(+3.8%) | $86.3 M(+21.9%) | $70.8 M(+17.7%) | $60.2 M(+9.0%) | $55.2 M(-3.1%) | $56.9 M(+14.4%) | $49.8 M(+13.9%) | $43.7 M(+7.6%) | $40.6 M(-0.4%) | $40.8 M(+5.8%) | $38.5 M(+1.7%) | $37.9 M(+5.5%) | $35.9 M | |
Operating Expenses | $72.8 M(+0.3%) | $72.6 M(+4.0%) | $69.8 M(+0.1%) | $69.7 M(-6.2%) | $74.3 M(+1.2%) | $73.5 M(+0.0%) | $73.4 M(-5.3%) | $77.5 M(-2.1%) | $79.2 M(+1.5%) | $78.0 M(+7.6%) | $72.5 M(+4.0%) | $69.7 M(+19.3%) | $58.4 M(+16.8%) | $50.0 M(+8.8%) | $46.0 M(-1.7%) | $46.7 M(+13.4%) | $41.2 M(+14.9%) | $35.9 M(+8.2%) | $33.1 M(+1.3%) | $32.7 M(+3.1%) | $31.7 M(+0.3%) | $31.7 M(+5.6%) | $30.0 M | |
Cost Of Goods Sold | $19.9 M(+0.3%) | $19.8 M(+7.4%) | $18.4 M(-2.7%) | $18.9 M(-0.6%) | $19.1 M(+1.6%) | $18.8 M(+7.5%) | $17.4 M(-5.7%) | $18.5 M(+5.5%) | $17.5 M(+3.9%) | $16.9 M(-1.4%) | $17.1 M(+2.8%) | $16.6 M(+34.2%) | $12.4 M(+21.8%) | $10.2 M(+10.1%) | $9.3 M(-9.5%) | $10.2 M(+18.9%) | $8.6 M(+9.7%) | $7.8 M(+4.8%) | $7.5 M(-7.3%) | $8.1 M(+18.5%) | $6.8 M(+9.3%) | $6.2 M(+5.1%) | $5.9 M | |
TTM Cost Of Goods Sold | $77.1 M(+1.1%) | $76.3 M(+1.4%) | $75.2 M(+1.3%) | $74.2 M(+0.6%) | $73.7 M(+2.1%) | $72.2 M(+2.7%) | $70.3 M(+0.5%) | $70.0 M(+2.7%) | $68.1 M(+8.1%) | $63.0 M(+11.8%) | $56.3 M(+16.2%) | $48.5 M(+15.3%) | $42.1 M(+10.0%) | $38.2 M(+6.5%) | $35.9 M(+5.2%) | $34.1 M(+6.7%) | $32.0 M(+5.9%) | $30.2 M(+5.6%) | $28.6 M(+5.8%) | $27.0 M(+42.5%) | $19.0 M(+56.0%) | $12.2 M(+105.1%) | $5.9 M | |
Gross Profit | $63.8 M(+3.0%) | $62.0 M(+0.2%) | $61.9 M(-5.0%) | $65.2 M(+10.5%) | $59.0 M(+4.1%) | $56.7 M(+4.4%) | $54.3 M(+0.7%) | $53.9 M(-1.7%) | $54.9 M(+6.9%) | $51.3 M(+4.9%) | $48.9 M(+1.4%) | $48.3 M(+2.9%) | $46.9 M(+20.7%) | $38.8 M(+3.8%) | $37.4 M(+13.6%) | $32.9 M(+5.7%) | $31.1 M(+9.3%) | $28.5 M(+10.8%) | $25.7 M(+11.9%) | $23.0 M(+7.0%) | $21.5 M(+2.1%) | $21.0 M(+6.9%) | $19.7 M | |
TTM Gross Profit | $253.0 M(+2.0%) | $248.1 M(+2.2%) | $242.8 M(+3.2%) | $235.2 M(+5.0%) | $223.9 M(+1.9%) | $219.8 M(+2.5%) | $214.5 M(+2.6%) | $209.1 M(+2.8%) | $203.4 M(+4.1%) | $195.4 M(+6.8%) | $182.9 M(+6.7%) | $171.4 M(+9.8%) | $156.0 M(+11.2%) | $140.3 M(+8.0%) | $130.0 M(+9.9%) | $118.2 M(+9.2%) | $108.3 M(+9.8%) | $98.6 M(+8.2%) | $91.1 M(+7.1%) | $85.1 M(+37.0%) | $62.1 M(+52.8%) | $40.7 M(+106.9%) | $19.7 M | |
Gross Margin | 76.3%(+0.6%) | 75.8%(-1.6%) | 77.0%(-0.6%) | 77.5%(+2.5%) | 75.6%(+0.6%) | 75.1%(-0.7%) | 75.7%(+1.6%) | 74.5%(-1.7%) | 75.8%(+0.7%) | 75.3%(+1.6%) | 74.1%(-0.3%) | 74.4%(-6.0%) | 79.1%(-0.2%) | 79.2%(-1.2%) | 80.2%(+5.1%) | 76.3%(-2.6%) | 78.4%(-0.1%) | 78.4%(+1.3%) | 77.5%(+4.7%) | 74.0%(-2.5%) | 75.9%(-1.6%) | 77.1%(+0.4%) | 76.8% | |
Operating Profit | -$9.0 M(+14.9%) | -$10.6 M(-34.0%) | -$7.9 M(-74.1%) | -$4.5 M(+70.4%) | -$15.3 M(+8.5%) | -$16.8 M(+12.3%) | -$19.1 M(+18.9%) | -$23.6 M(+3.0%) | -$24.3 M(+8.7%) | -$26.6 M(-13.2%) | -$23.5 M(-9.8%) | -$21.4 M(-85.8%) | -$11.5 M(-3.2%) | -$11.2 M(-30.7%) | -$8.5 M(+38.1%) | -$13.8 M(-37.3%) | -$10.1 M(-36.2%) | -$7.4 M(+1.0%) | -$7.5 M(+23.6%) | -$9.8 M(+5.1%) | -$10.3 M(+3.5%) | -$10.6 M(-3.3%) | -$10.3 M | |
TTM Operating Profit | -$32.0 M(+16.5%) | -$38.4 M(+13.9%) | -$44.5 M(+20.1%) | -$55.8 M(+25.5%) | -$74.8 M(+10.7%) | -$83.8 M(+10.5%) | -$93.6 M(+4.5%) | -$98.0 M(-2.3%) | -$95.9 M(-15.4%) | -$83.1 M(-22.9%) | -$67.6 M(-28.4%) | -$52.6 M(-16.9%) | -$45.0 M(-3.4%) | -$43.6 M(-9.5%) | -$39.8 M(-2.8%) | -$38.7 M(-11.7%) | -$34.6 M(+0.6%) | -$34.9 M(+8.6%) | -$38.1 M(+7.0%) | -$41.0 M(-31.2%) | -$31.2 M(-49.0%) | -$21.0 M(-103.3%) | -$10.3 M | |
Operating Margin | -10.8%(+16.8%) | -12.9%(-31.7%) | -9.8%(-82.2%) | -5.4%(+72.6%) | -19.7%(+11.6%) | -22.2%(+16.6%) | -26.6%(+18.2%) | -32.6%(+3.0%) | -33.6%(+14.0%) | -39.0%(-9.6%) | -35.6%(-7.9%) | -33.0%(-69.8%) | -19.4%(+14.7%) | -22.8%(-24.4%) | -18.3%(+42.8%) | -32.0%(-26.4%) | -25.3%(-24.5%) | -20.3%(+9.5%) | -22.5%(+28.6%) | -31.4%(+13.5%) | -36.4%(+7.0%) | -39.1%(+3.0%) | -40.3% | |
Net Income | -$7.0 M(+37.9%) | -$11.3 M(-76.1%) | -$6.4 M(-101.3%) | -$3.2 M(+84.4%) | -$20.3 M(-6.5%) | -$19.1 M(+13.8%) | -$22.1 M(+32.9%) | -$33.0 M(-8.9%) | -$30.3 M(+23.5%) | -$39.6 M(-6.9%) | -$37.0 M(-8.2%) | -$34.2 M(-58.0%) | -$21.7 M(-77.3%) | -$12.2 M(-43.0%) | -$8.5 M(+39.8%) | -$14.2 M(-30.8%) | -$10.9 M(-28.0%) | -$8.5 M(-110.8%) | -$4.0 M(+60.9%) | -$10.3 M(+4.0%) | -$10.7 M(+2.8%) | -$11.0 M(-4.7%) | -$10.5 M | |
TTM Net Income | -$27.8 M(+32.4%) | -$41.1 M(+16.0%) | -$48.9 M(+24.3%) | -$64.7 M(+31.6%) | -$94.5 M(+9.6%) | -$104.5 M(+16.4%) | -$125.0 M(+10.7%) | -$139.9 M(+0.9%) | -$141.2 M(-6.5%) | -$132.6 M(-26.0%) | -$105.2 M(-37.2%) | -$76.7 M(-35.4%) | -$56.6 M(-23.6%) | -$45.8 M(-8.9%) | -$42.1 M(-12.0%) | -$37.6 M(-11.6%) | -$33.7 M(-0.4%) | -$33.5 M(+7.1%) | -$36.1 M(+15.3%) | -$42.6 M(-31.9%) | -$32.3 M(-49.7%) | -$21.6 M(-104.7%) | -$10.5 M | |
Net Margin | -8.3%(+39.3%) | -13.8%(-73.0%) | -8.0%(-110.9%) | -3.8%(+85.5%) | -26.0%(-3.0%) | -25.3%(+18.0%) | -30.8%(+32.3%) | -45.5%(-8.8%) | -41.9%(+27.9%) | -58.1%(-3.6%) | -56.1%(-6.3%) | -52.8%(-44.4%) | -36.5%(-46.6%) | -24.9%(-36.2%) | -18.3%(+44.4%) | -32.9%(-20.5%) | -27.3%(-17.0%) | -23.4%(-92.5%) | -12.1%(+63.4%) | -33.2%(+12.6%) | -38.0%(+6.3%) | -40.5%(+1.7%) | -41.2% | |
EBIT | -$4.9 M(+54.9%) | -$10.9 M(-85.4%) | -$5.9 M(-67.8%) | -$3.5 M(+82.4%) | -$19.9 M(-7.0%) | -$18.6 M(+14.1%) | -$21.7 M(+33.3%) | -$32.5 M(-8.4%) | -$30.0 M(+23.8%) | -$39.3 M(-8.7%) | -$36.2 M(-5.5%) | -$34.3 M(-60.6%) | -$21.4 M(-75.0%) | -$12.2 M(-43.0%) | -$8.5 M(+37.8%) | -$13.7 M(-35.6%) | -$10.1 M(-38.3%) | -$7.3 M(-125.8%) | -$3.2 M(+66.9%) | -$9.8 M(+5.4%) | -$10.4 M(+2.4%) | -$10.6 M(-4.3%) | -$10.2 M | |
TTM EBIT | -$25.2 M(+37.3%) | -$40.2 M(+16.1%) | -$47.9 M(+24.8%) | -$63.8 M(+31.3%) | -$92.8 M(+9.8%) | -$102.8 M(+16.8%) | -$123.5 M(+10.5%) | -$138.1 M(+1.3%) | -$139.9 M(-6.6%) | -$131.3 M(-26.1%) | -$104.1 M(-36.2%) | -$76.5 M(-36.9%) | -$55.9 M(-25.2%) | -$44.6 M(-12.3%) | -$39.7 M(-15.4%) | -$34.4 M(-12.9%) | -$30.5 M(+0.8%) | -$30.7 M(+9.7%) | -$34.0 M(+16.9%) | -$41.0 M(-31.5%) | -$31.1 M(-49.8%) | -$20.8 M(-104.3%) | -$10.2 M | |
EBITDA | -$1.4 M(+80.6%) | -$7.4 M(-208.8%) | -$2.4 M(-47760.0%) | -$5000.0(+100.0%) | -$16.8 M(-7.1%) | -$15.7 M(+16.5%) | -$18.8 M(+36.8%) | -$29.7 M(-10.0%) | -$27.0 M(+26.1%) | -$36.5 M(-9.4%) | -$33.4 M(-5.3%) | -$31.7 M(-64.3%) | -$19.3 M(-68.0%) | -$11.5 M(-46.5%) | -$7.8 M(+39.8%) | -$13.0 M(-38.2%) | -$9.4 M(-43.8%) | -$6.6 M(-180.5%) | -$2.3 M(+74.0%) | -$9.0 M(+7.6%) | -$9.7 M(+3.1%) | -$10.0 M(-4.1%) | -$9.6 M | |
TTM EBITDA | -$11.2 M(+57.8%) | -$26.6 M(+23.8%) | -$34.9 M(+32.0%) | -$51.3 M(+36.7%) | -$81.0 M(+11.2%) | -$91.2 M(+18.6%) | -$112.0 M(+11.5%) | -$126.6 M(+1.5%) | -$128.6 M(-6.4%) | -$120.9 M(-26.1%) | -$95.9 M(-36.3%) | -$70.3 M(-36.1%) | -$51.6 M(-23.6%) | -$41.8 M(-13.4%) | -$36.8 M(-17.6%) | -$31.3 M(-14.8%) | -$27.3 M(+1.1%) | -$27.6 M(+11.2%) | -$31.1 M(+19.0%) | -$38.4 M(-30.6%) | -$29.4 M(-49.4%) | -$19.7 M(-104.1%) | -$9.6 M | |
Selling, General & Administrative Expenses | $49.6 M(-0.6%) | $49.9 M(+5.3%) | $47.4 M(-1.1%) | $47.9 M(-5.3%) | $50.6 M(+1.1%) | $50.0 M(-1.0%) | $50.5 M(-4.3%) | $52.8 M(-3.8%) | $54.9 M(+2.5%) | $53.6 M(+8.2%) | $49.5 M(+3.0%) | $48.0 M(+18.7%) | $40.5 M(+14.8%) | $35.3 M(+8.8%) | $32.4 M(-1.1%) | $32.8 M(+12.8%) | $29.1 M(+18.6%) | $24.5 M(+10.3%) | $22.2 M(+2.2%) | $21.8 M(+4.2%) | $20.9 M(-1.5%) | $21.2 M(+10.7%) | $19.1 M | |
TTM SGA | $194.7 M(-0.5%) | $195.7 M(-0.1%) | $195.9 M(-1.6%) | $199.1 M(-2.4%) | $204.0 M(-2.1%) | $208.3 M(-1.7%) | $211.8 M(+0.5%) | $210.8 M(+2.3%) | $206.0 M(+7.5%) | $191.5 M(+10.6%) | $173.3 M(+10.9%) | $156.2 M(+10.8%) | $140.9 M(+8.8%) | $129.5 M(+9.1%) | $118.8 M(+9.4%) | $108.6 M(+11.3%) | $97.6 M(+9.2%) | $89.4 M(+3.9%) | $86.0 M(+3.7%) | $82.9 M(+35.5%) | $61.2 M(+51.8%) | $40.3 M(+110.7%) | $19.1 M | |
Depreciation And Amortization | $3.5 M(-0.8%) | $3.5 M(+0.8%) | $3.5 M(-0.4%) | $3.5 M(+11.5%) | $3.1 M(+6.7%) | $2.9 M(+1.2%) | $2.9 M(+4.0%) | $2.8 M(-6.4%) | $3.0 M(+5.7%) | $2.8 M(-0.2%) | $2.8 M(+7.5%) | $2.6 M(+26.2%) | $2.1 M(+185.1%) | $731.0 K(+3.5%) | $706.0 K(-0.1%) | $707.0 K(+1.1%) | $699.0 K(-9.3%) | $771.0 K(-15.0%) | $907.0 K(+10.9%) | $818.0 K(+28.8%) | $635.0 K(+8.9%) | $583.0 K(+9.4%) | $533.0 K | |
TTM D&A | $14.0 M(+2.5%) | $13.6 M(+4.4%) | $13.1 M(+4.7%) | $12.5 M(+6.0%) | $11.8 M(+1.3%) | $11.6 M(+1.0%) | $11.5 M(+0.7%) | $11.4 M(+1.4%) | $11.3 M(+8.7%) | $10.4 M(+25.3%) | $8.3 M(+34.5%) | $6.2 M(+45.5%) | $4.2 M(+48.7%) | $2.8 M(-1.4%) | $2.9 M(-6.5%) | $3.1 M(-3.5%) | $3.2 M(+2.0%) | $3.1 M(+6.4%) | $2.9 M(+14.6%) | $2.6 M(+46.7%) | $1.8 M(+56.9%) | $1.1 M(+109.4%) | $533.0 K | |
Interest Expense | $1.8 M(+712.6%) | $222.0 K(-0.5%) | $223.0 K(-0.5%) | $224.0 K(-0.9%) | $226.0 K(-0.9%) | $228.0 K(-0.4%) | $229.0 K(+6.0%) | $216.0 K(+0.5%) | $215.0 K(-0.5%) | $216.0 K(-69.5%) | $709.0 K(+228.2%) | $216.0 K(+468.4%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $448.0 K(-39.5%) | $741.0 K(-35.7%) | $1.2 M(+51.2%) | $762.0 K(+57.8%) | $483.0 K(+34.5%) | $359.0 K(-12.4%) | $410.0 K(+13.9%) | $360.0 K | |
TTM Interest Expense | $2.5 M(+176.3%) | $895.0 K(-0.7%) | $901.0 K(-0.7%) | $907.0 K(+0.9%) | $899.0 K(+1.2%) | $888.0 K(+1.4%) | $876.0 K(-35.4%) | $1.4 M(0%) | $1.4 M(+15.0%) | $1.2 M(+22.4%) | $963.0 K(+279.1%) | $254.0 K(-47.7%) | $486.0 K(-59.1%) | $1.2 M(-49.2%) | $2.3 M(-24.6%) | $3.1 M(-1.1%) | $3.1 M(+13.9%) | $2.8 M(+36.8%) | $2.0 M(+24.9%) | $1.6 M(+42.8%) | $1.1 M(+46.6%) | $770.0 K(+113.9%) | $360.0 K | |
Income Tax | $269.0 K(+103.8%) | $132.0 K(-54.5%) | $290.0 K(+152.5%) | -$552.0 K(-480.7%) | $145.0 K(-30.9%) | $210.0 K(+6.6%) | $197.0 K(-22.4%) | $254.0 K(+195.3%) | $86.0 K(+115.0%) | $40.0 K(-65.2%) | $115.0 K(+138.7%) | -$297.0 K(-215.6%) | $257.0 K(+4183.3%) | $6000.0(+100.0%) | $0.0(-100.0%) | $19.0 K(+235.7%) | -$14.0 K(-566.7%) | $3000.0(-82.3%) | $17.0 K(+142.9%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0 | |
TTM Income Tax | $139.0 K(+826.7%) | $15.0 K(-83.9%) | $93.0 K(+100.0%) | $0.0(-100.0%) | $806.0 K(+7.9%) | $747.0 K(+29.5%) | $577.0 K(+16.6%) | $495.0 K(+983.9%) | -$56.0 K(-148.7%) | $115.0 K(+42.0%) | $81.0 K(+338.2%) | -$34.0 K(-112.1%) | $282.0 K(+2463.6%) | $11.0 K(+37.5%) | $8000.0(-68.0%) | $25.0 K(+92.3%) | $13.0 K(-61.8%) | $34.0 K(-10.5%) | $38.0 K(+35.7%) | $28.0 K(+33.3%) | $21.0 K(+50.0%) | $14.0 K(+100.0%) | $7000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-30.4%) | 1.9(+16.9%) | 1.7(-29.7%) | 2.4(-6.3%) | 2.5(-1.6%) | 2.6(+9.4%) | 2.3(+1.3%) | 2.3(-43.0%) | 4.0(-12.0%) | 4.6(-30.9%) | 6.7(-42.7%) | 11.6(-36.5%) | 18.3(-29.2%) | 25.9(+5.5%) | 24.5(-16.3%) | 29.3(-27.3%) | 40.3 | - | - | - | - | - | - |
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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.6 M(-52.5%) | $11.7 M(+443.5%) | -$3.4 M(-125.7%) | $13.3 M(+142.3%) | -$31.4 M(-313.2%) | $14.7 M(+170.8%) | -$20.8 M(-673.7%) | -$2.7 M(+94.7%) | -$50.8 M(-266.1%) | -$13.9 M(+36.9%) | -$22.0 M(-149.3%) | -$8.8 M(+37.4%) | -$14.1 M(-202.9%) | -$4.6 M(+63.6%) | -$12.8 M(-283.2%) | -$3.3 M(+46.4%) | -$6.2 M(+11.4%) | -$7.0 M(+29.9%) | -$10.0 M(-12.8%) | -$8.9 M(+11.0%) | -$10.0 M(+0.8%) | -$10.0 M(+9.8%) | -$11.1 M | |
TTM CFO | $27.2 M(+376.5%) | -$9.8 M(-44.0%) | -$6.8 M(+71.8%) | -$24.2 M(+39.7%) | -$40.2 M(+32.5%) | -$59.6 M(+32.4%) | -$88.2 M(+1.3%) | -$89.4 M(+6.4%) | -$95.5 M(-62.5%) | -$58.8 M(-18.6%) | -$49.5 M(-22.9%) | -$40.3 M(-15.8%) | -$34.8 M(-29.2%) | -$26.9 M(+8.0%) | -$29.3 M(-10.4%) | -$26.5 M(+17.3%) | -$32.1 M(+10.5%) | -$35.8 M(+7.8%) | -$38.8 M(+2.8%) | -$40.0 M(-28.5%) | -$31.1 M(-47.0%) | -$21.2 M(-90.2%) | -$11.1 M | |
Cash From Investing | $9.3 M(-84.7%) | $60.3 M(+970.4%) | -$6.9 M(+38.0%) | -$11.2 M(-142.3%) | $26.4 M(+1068.8%) | -$2.7 M(+71.8%) | -$9.7 M(-51.5%) | -$6.4 M(+90.8%) | -$69.3 M(-331.9%) | -$16.0 M(+35.4%) | -$24.8 M(+58.8%) | -$60.2 M(+36.4%) | -$94.7 M(-617.9%) | -$13.2 M(+30.1%) | -$18.9 M(-3117.4%) | -$586.0 K(-76.0%) | -$333.0 K(+25.7%) | -$448.0 K(+25.0%) | -$597.0 K(-136.0%) | -$253.0 K(+79.9%) | -$1.3 M(-115.0%) | $8.4 M(-23.7%) | $11.0 M | |
TTM CFI | $51.5 M(-25.0%) | $68.6 M(+1133.6%) | $5.6 M(+97.5%) | $2.8 M(-63.0%) | $7.6 M(+108.6%) | -$88.1 M(+13.1%) | -$101.4 M(+13.0%) | -$116.5 M(+31.6%) | -$170.3 M(+13.0%) | -$195.7 M(-1.5%) | -$192.8 M(-3.2%) | -$186.9 M(-46.8%) | -$127.3 M(-286.2%) | -$33.0 M(-63.0%) | -$20.2 M(-929.6%) | -$2.0 M(-20.4%) | -$1.6 M(+36.2%) | -$2.6 M(-140.7%) | $6.3 M(-64.8%) | $17.9 M(-1.4%) | $18.1 M(-6.5%) | $19.4 M(+76.3%) | $11.0 M | |
Cash From Financing | -$112.1 M(-83739.6%) | $134.0 K(+127.6%) | -$485.0 K(-248.9%) | -$139.0 K(-148.8%) | $285.0 K(-80.0%) | $1.4 M(+532.1%) | -$330.0 K(-327.6%) | $145.0 K(-15.7%) | $172.0 K(+158.9%) | -$292.0 K(-258.7%) | $184.0 K(-88.8%) | $1.6 M(-99.5%) | $300.8 M(+26587.1%) | $1.1 M(-35.3%) | $1.7 M(-96.1%) | $44.5 M(-72.2%) | $160.0 M(+107487.3%) | -$149.0 K(-100.4%) | $35.5 M(+261.8%) | $9.8 M(+109.1%) | $4.7 M(+940.8%) | -$559.0 K(-116.5%) | $3.4 M | |
TTM CFF | -$112.6 M(-54810.7%) | -$205.0 K(-118.9%) | $1.1 M(-12.5%) | $1.2 M(-18.6%) | $1.5 M(+8.0%) | $1.4 M(+563.3%) | -$305.0 K(-245.9%) | $209.0 K(-87.8%) | $1.7 M(-99.4%) | $302.3 M(-0.5%) | $303.7 M(-0.5%) | $305.3 M(-12.3%) | $348.2 M(+67.9%) | $207.4 M(+0.6%) | $206.1 M(-14.1%) | $239.9 M(+16.9%) | $205.2 M(+311.1%) | $49.9 M(+0.8%) | $49.5 M(+185.4%) | $17.4 M(+130.6%) | $7.5 M(+166.4%) | $2.8 M(-16.5%) | $3.4 M | |
Free Cash Flow | $4.5 M(-57.8%) | $10.7 M(+352.8%) | -$4.2 M(-134.5%) | $12.2 M(+137.7%) | -$32.5 M(-336.7%) | $13.7 M(+162.7%) | -$21.9 M(-494.6%) | -$3.7 M(+92.8%) | -$51.5 M(-221.6%) | -$16.0 M(+31.3%) | -$23.3 M(-137.2%) | -$9.8 M(+33.2%) | -$14.7 M(-153.3%) | -$5.8 M(+56.1%) | -$13.2 M(-238.1%) | -$3.9 M(+40.1%) | -$6.5 M(+12.3%) | -$7.5 M(+29.6%) | -$10.6 M(-16.2%) | -$9.1 M(+18.7%) | -$11.2 M(+13.2%) | -$12.9 M(-4.8%) | -$12.3 M | |
TTM FCF | $23.2 M(+268.1%) | -$13.8 M(-28.4%) | -$10.7 M(+62.2%) | -$28.4 M(+35.9%) | -$44.3 M(+30.0%) | -$63.4 M(+31.9%) | -$93.1 M(+1.5%) | -$94.6 M(+6.1%) | -$100.7 M(-57.6%) | -$63.9 M(-19.0%) | -$53.7 M(-23.1%) | -$43.6 M(-15.7%) | -$37.7 M(-27.7%) | -$29.5 M(+5.3%) | -$31.1 M(-9.3%) | -$28.5 M(+15.4%) | -$33.7 M(+12.2%) | -$38.4 M(+12.4%) | -$43.8 M(+3.8%) | -$45.5 M(-25.0%) | -$36.4 M(-44.4%) | -$25.2 M(-104.8%) | -$12.3 M | |
CAPEX | $1.1 M(0%) | $1.1 M(+32.0%) | $806.0 K(-22.8%) | $1.0 M(-1.0%) | $1.1 M(+3.7%) | $1.0 M(-4.3%) | $1.1 M(+7.4%) | $990.0 K(+37.5%) | $720.0 K(-66.5%) | $2.1 M(+60.1%) | $1.3 M(+31.8%) | $1.0 M(+58.2%) | $643.0 K(-44.8%) | $1.2 M(+142.5%) | $480.0 K(-18.1%) | $586.0 K(+76.0%) | $333.0 K(-25.7%) | $448.0 K(-25.0%) | $597.0 K(+136.0%) | $253.0 K(-79.9%) | $1.3 M(-56.3%) | $2.9 M(+140.5%) | $1.2 M | |
TTM CAPEX | $4.0 M(+0.2%) | $4.0 M(+1.2%) | $3.9 M(-6.2%) | $4.2 M(+1.3%) | $4.1 M(+8.8%) | $3.8 M(-22.9%) | $4.9 M(-5.3%) | $5.2 M(-0.5%) | $5.2 M(+1.5%) | $5.1 M(+23.6%) | $4.2 M(+26.0%) | $3.3 M(+15.0%) | $2.9 M(+12.1%) | $2.6 M(+38.8%) | $1.8 M(-6.0%) | $2.0 M(+20.4%) | $1.6 M(-36.2%) | $2.6 M(-48.7%) | $5.0 M(-10.7%) | $5.6 M(+4.8%) | $5.3 M(+30.9%) | $4.1 M(+240.5%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $12.8 M | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.8 M(0%) | $12.8 M | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -118.0% | - | - | 0.0%(0%) | 0.0% | - | - |