Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $225.5 M(-8.0%) | $245.0 M(-6.9%) | $263.0 M(-5.0%) | $276.8 M(-20.3%) | $347.3 M(-11.2%) | $391.1 M(-5.9%) | $415.8 M(-6.2%) | $443.4 M(-11.1%) | $498.6 M(+1.8%) | $490.0 M(-9.9%) | $544.2 M(-14.7%) | $637.6 M(-25.8%) | $858.8 M(-6.2%) | $916.0 M(+146.7%) | $371.3 M(+4.2%) | $356.3 M | - | - | - | |
Current Assets | $95.3 M(-7.9%) | $103.4 M(-11.2%) | $116.4 M(-2.4%) | $119.3 M(-8.7%) | $130.7 M(-17.9%) | $159.2 M(-7.3%) | $171.8 M(-7.9%) | $186.5 M(-11.3%) | $210.3 M(+14.0%) | $184.5 M(-16.4%) | $220.5 M(-26.3%) | $299.4 M(-26.1%) | $404.9 M(-15.9%) | $481.4 M(+172.2%) | $176.8 M(+4.6%) | $169.1 M | - | - | - | |
Non Current Assets | $130.2 M(-8.0%) | $141.5 M(-3.4%) | $146.6 M(-7.0%) | $157.6 M(-27.3%) | $216.7 M(-6.6%) | $231.9 M(-5.0%) | $244.0 M(-5.0%) | $256.9 M(-10.9%) | $288.3 M(-5.6%) | $305.6 M(-5.6%) | $323.6 M(-4.3%) | $338.2 M(-25.5%) | $453.9 M(+4.4%) | $434.6 M(+123.5%) | $194.5 M(+3.9%) | $187.2 M | - | - | - | |
Total Liabilities | $167.1 M(-6.2%) | $178.2 M(-6.3%) | $190.3 M(-2.0%) | $194.1 M(-5.9%) | $206.3 M(-7.9%) | $223.9 M(-1.0%) | $226.2 M(-2.4%) | $231.9 M(-5.8%) | $246.3 M(+17.3%) | $209.9 M(-7.1%) | $226.0 M(-10.4%) | $252.2 M(-24.3%) | $333.2 M(-6.8%) | $357.5 M(-10.1%) | $397.5 M(+54.7%) | $257.0 M | - | - | - | |
Current Liabilities | $148.6 M(+1.4%) | $146.6 M(-9.9%) | $162.7 M(-1.5%) | $165.2 M(-4.4%) | $172.8 M(-9.8%) | $191.5 M(+7.4%) | $178.3 M(-3.4%) | $184.6 M(-4.2%) | $192.8 M(-2.1%) | $196.9 M(-6.4%) | $210.3 M(-11.0%) | $236.2 M(-14.9%) | $277.7 M(+4.0%) | $267.0 M(+10.0%) | $242.7 M(+10.4%) | $219.9 M | - | - | - | |
Long Term Liabilities | $18.5 M(-41.6%) | $31.6 M(+14.5%) | $27.6 M(-4.4%) | $28.9 M(-13.8%) | $33.5 M(+3.2%) | $32.5 M(-32.3%) | $47.9 M(+1.5%) | $47.2 M(-11.7%) | $53.5 M(+311.1%) | $13.0 M(-17.0%) | $15.7 M(-2.0%) | $16.0 M(-71.2%) | $55.5 M(-38.6%) | $90.5 M(-41.5%) | $154.8 M(+317.6%) | $37.1 M | - | - | - | |
Shareholders Equity | $58.4 M(-12.6%) | $66.8 M(-8.2%) | $72.7 M(-12.1%) | $82.8 M(-41.3%) | $141.1 M(-15.6%) | $167.2 M(-11.8%) | $189.6 M(-10.4%) | $211.5 M(-16.2%) | $252.3 M(-9.9%) | $280.2 M(-12.0%) | $318.2 M(-17.4%) | $385.4 M(-26.7%) | $525.6 M(-5.9%) | $558.5 M(+2228.5%) | -$26.2 M(-126.4%) | $99.3 M | - | - | - | |
Book Value | $58.4 M(-12.6%) | $66.8 M(-8.2%) | $72.7 M(-12.1%) | $82.8 M(-41.3%) | $141.1 M(-15.6%) | $167.2 M(-11.8%) | $189.6 M(-10.4%) | $211.5 M(-16.2%) | $252.3 M(-9.9%) | $280.2 M(-12.0%) | $318.2 M(-17.4%) | $385.4 M(-26.7%) | $525.6 M(-5.9%) | $558.5 M(+2228.5%) | -$26.2 M(-126.4%) | $99.3 M | - | - | - | |
Working Capital | -$53.4 M(-23.6%) | -$43.2 M(+6.6%) | -$46.2 M(-0.7%) | -$45.9 M(-9.1%) | -$42.1 M(-30.4%) | -$32.3 M(-396.0%) | -$6.5 M(-458.8%) | $1.8 M(-89.6%) | $17.5 M(+241.1%) | -$12.4 M(-220.8%) | $10.3 M(-83.8%) | $63.1 M(-50.4%) | $127.3 M(-40.6%) | $214.3 M(+425.3%) | -$65.9 M(-29.5%) | -$50.9 M | - | - | - | |
Cash And Cash Equivalents | $32.2 M(-0.0%) | $32.2 M(-17.0%) | $38.8 M(+16.6%) | $33.3 M(-12.8%) | $38.2 M(-34.9%) | $58.7 M(-11.6%) | $66.4 M(-17.1%) | $80.1 M(-14.8%) | $94.1 M(+64.8%) | $57.1 M(-10.0%) | $63.4 M(-39.0%) | $104.1 M(-47.9%) | $199.8 M(-42.5%) | $347.2 M(+628.7%) | $47.6 M(-16.1%) | $56.8 M | - | - | - | |
Accounts Payable | $7.1 M(-44.3%) | $12.8 M(+51.5%) | $8.4 M(-20.9%) | $10.7 M(-33.9%) | $16.1 M(+21.2%) | $13.3 M(-20.6%) | $16.8 M(-6.6%) | $17.9 M(+29.4%) | $13.9 M(-38.9%) | $22.7 M(-11.5%) | $25.6 M(-47.0%) | $48.4 M(+0.2%) | $48.3 M(-4.6%) | $50.6 M(+45.0%) | $34.9 M(+20.6%) | $29.0 M | - | - | - | |
Accounts Receivable | $1.7 M(-3.5%) | $1.8 M(+8.6%) | $1.6 M(+27.0%) | $1.3 M(-14.4%) | $1.5 M(-7.4%) | $1.6 M(-12.9%) | $1.8 M(+112.4%) | $866.0 K(-0.6%) | $871.0 K(-37.0%) | $1.4 M(-45.6%) | $2.5 M(+107.3%) | $1.2 M(-11.1%) | $1.4 M(-56.5%) | $3.2 M(-5.2%) | $3.3 M(+290.4%) | $855.0 K | - | - | - | |
Short Term Debt | $12.8 M(+245.8%) | $3.7 M(-52.5%) | $7.8 M(-21.2%) | $9.9 M(+196.6%) | $3.3 M(-81.8%) | $18.3 M(+447.6%) | $3.4 M(-1.5%) | $3.4 M(+172.0%) | $1.3 M | - | - | $2.3 M(-76.9%) | $10.0 M(+0.0%) | $10.0 M(+0.5%) | $9.9 M(-4.3%) | $10.4 M | - | - | - | |
Long Term Debt | $11.9 M(-44.3%) | $21.3 M(+1.8%) | $20.9 M(-8.7%) | $22.9 M(-22.2%) | $29.4 M(+4.8%) | $28.1 M(-34.8%) | $43.1 M(+0.0%) | $43.1 M(+9.1%) | $39.5 M | - | - | $4.8 M(-79.8%) | $23.8 M(-9.9%) | $26.5 M(-46.1%) | $49.1 M(+57.2%) | $31.3 M | - | - | - | |
Total Debt | $24.7 M(-1.4%) | $25.0 M(-12.9%) | $28.7 M(-12.4%) | $32.8 M(+0.1%) | $32.8 M(-29.4%) | $46.4 M(+0.0%) | $46.4 M(-0.1%) | $46.5 M(+14.1%) | $40.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.1 M(-78.9%) | $33.8 M(-7.2%) | $36.4 M(-38.3%) | $59.1 M(+41.9%) | $41.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+15.6%) | 0.3(-5.9%) | 0.3(-5.6%) | 0.4(+71.4%) | 0.2(-16.0%) | 0.3(+13.6%) | 0.2(+15.8%) | 0.2(+18.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.8(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 0.6(-9.9%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-5.3%) | 0.8(-8.4%) | 0.8(-13.5%) | 1.0(-5.0%) | 1.0(-7.3%) | 1.1(+16.0%) | 0.9(-10.5%) | 1.1(-17.3%) | 1.3(-13.0%) | 1.5(-18.9%) | 1.8(+146.6%) | 0.7(-5.2%) | 0.8 | - | - | - | |
Quick Ratio | 0.5(-3.7%) | 0.5(-8.5%) | 0.6(+3.5%) | 0.6(0%) | 0.6(-5.0%) | 0.6(-13.0%) | 0.7(-4.2%) | 0.7(-2.7%) | 0.7(+29.8%) | 0.6(0%) | 0.6(-19.7%) | 0.7(-25.3%) | 0.9(-37.5%) | 1.5(+230.4%) | 0.5(-2.1%) | 0.5 | - | - | - | |
Inventory | $18.0 M(-24.3%) | $23.8 M(+14.3%) | $20.8 M(-16.7%) | $25.0 M(-21.3%) | $31.7 M(-26.8%) | $43.4 M(-10.2%) | $48.3 M(-10.7%) | $54.1 M(-20.5%) | $68.0 M(-5.9%) | $72.3 M(-27.7%) | $100.0 M(-24.7%) | $132.7 M(-6.0%) | $141.1 M(+90.1%) | $74.2 M(+13.1%) | $65.7 M(+0.5%) | $65.4 M | - | - | - | |
Retained Earnings | -$609.0 M(-2.0%) | -$597.0 M(-1.9%) | -$586.1 M(-2.5%) | -$571.9 M(-12.8%) | -$506.8 M(-6.9%) | -$474.2 M(-5.7%) | -$448.4 M(-7.0%) | -$419.2 M(-12.0%) | -$374.3 M(-9.9%) | -$340.4 M(-14.0%) | -$298.6 M(-32.7%) | -$225.0 M(-184.6%) | -$79.1 M(-102.0%) | -$39.2 M(-46.6%) | -$26.7 M(-900.2%) | $3.3 M | - | - | - | |
PB Ratio | 0.7(-25.3%) | 0.9(0%) | 0.9(+35.8%) | 0.7(+3.1%) | 0.7(-16.7%) | 0.8(-3.7%) | 0.8(-21.4%) | 1.0(-29.4%) | 1.5(-40.4%) | 2.5(+29.6%) | 1.9(-6.4%) | 2.0(-54.4%) | 4.4 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.8(-10.1%) | -$1.6(+24.3%) | -$2.1(+79.8%) | -$10.4(-96.2%) | -$5.3(-29.0%) | -$4.1(+13.1%) | -$4.7(+37.1%) | -$7.5(-36.4%) | -$5.5(+21.4%) | -$7.0(+41.7%) | -$12.0(+50.0%) | -$24.0(-269.2%) | -$6.5(-160.0%) | -$2.5(+49.4%) | -$4.9(-78.2%) | -$2.8(-222.5%) | $2.3(+237.7%) | -$1.6(-20.1%) | -$1.4 | |
TTM EPS | -$15.8(+18.3%) | -$19.4(+11.5%) | -$21.9(+10.7%) | -$24.5(-13.3%) | -$21.6(+1.0%) | -$21.8(+11.7%) | -$24.7(+22.8%) | -$32.0(+34.0%) | -$48.5(+2.0%) | -$49.5(-10.0%) | -$45.0(-18.6%) | -$37.9(-127.1%) | -$16.7(-110.3%) | -$7.9(-12.1%) | -$7.1(-101.4%) | -$3.5(-370.0%) | -$0.7(+75.1%) | -$3.0(-120.1%) | -$1.4 | |
Revenue | $102.2 M(-7.3%) | $110.2 M(-8.2%) | $120.0 M(+0.9%) | $119.0 M(-7.2%) | $128.3 M(-5.0%) | $134.9 M(-6.9%) | $144.9 M(-2.2%) | $148.2 M(-10.7%) | $166.0 M(-7.3%) | $179.1 M(-9.9%) | $198.9 M(-8.0%) | $216.3 M(+4.0%) | $208.1 M(-6.8%) | $223.1 M(-1.4%) | $226.2 M(+0.9%) | $224.3 M(-10.8%) | $251.5 M(+15.1%) | $218.5 M(+29.0%) | $169.3 M | |
TTM Revenue | $451.4 M(-5.5%) | $477.5 M(-4.9%) | $502.3 M(-4.7%) | $527.1 M(-5.2%) | $556.3 M(-6.3%) | $594.0 M(-6.9%) | $638.2 M(-7.8%) | $692.2 M(-9.0%) | $760.3 M(-5.2%) | $802.4 M(-5.2%) | $846.3 M(-3.1%) | $873.6 M(-0.9%) | $881.7 M(-4.7%) | $925.1 M(+0.5%) | $920.5 M(+6.6%) | $863.6 M(+35.1%) | $639.3 M(+64.8%) | $387.8 M(+129.0%) | $169.3 M | |
Total Expenses | $110.1 M(-8.0%) | $119.7 M(-7.4%) | $129.2 M(-5.2%) | $136.3 M(-12.6%) | $156.0 M(-2.0%) | $159.2 M(-4.6%) | $166.9 M(-5.9%) | $177.4 M(-11.2%) | $199.7 M(-10.1%) | $222.2 M(-16.5%) | $266.1 M(-6.8%) | $285.5 M(+2.0%) | $279.9 M(+10.6%) | $253.1 M(-1.8%) | $257.8 M(+14.2%) | $225.7 M(-4.0%) | $235.3 M(+1.9%) | $230.9 M(+28.6%) | $179.6 M | |
Operating Expenses | $76.7 M(-10.6%) | $85.9 M(-5.1%) | $90.5 M(-0.9%) | $91.3 M(-11.2%) | $102.8 M(-4.0%) | $107.0 M(-5.6%) | $113.4 M(-0.4%) | $113.9 M(-17.7%) | $138.4 M(+6.2%) | $130.3 M(-18.6%) | $160.2 M(-4.0%) | $166.8 M(-19.3%) | $206.8 M(+12.2%) | $184.4 M(-2.8%) | $189.7 M(+22.3%) | $155.2 M(-5.6%) | $164.4 M(-4.2%) | $171.6 M(+31.2%) | $130.7 M | |
Cost Of Goods Sold | $33.4 M(-1.3%) | $33.8 M(-12.8%) | $38.8 M(-13.9%) | $45.0 M(-15.4%) | $53.2 M(+1.9%) | $52.2 M(-2.5%) | $53.6 M(-15.7%) | $63.5 M(+3.6%) | $61.3 M(-33.3%) | $91.9 M(-13.3%) | $105.9 M(-10.8%) | $118.7 M(+62.5%) | $73.1 M(+6.3%) | $68.8 M(+1.0%) | $68.1 M(-3.4%) | $70.5 M(-0.5%) | $70.9 M(+19.4%) | $59.4 M(+21.6%) | $48.8 M | |
TTM Cost Of Goods Sold | $151.0 M(-11.6%) | $170.8 M(-9.7%) | $189.2 M(-7.3%) | $204.0 M(-8.3%) | $222.5 M(-3.5%) | $230.6 M(-14.7%) | $270.3 M(-16.2%) | $322.6 M(-14.6%) | $377.8 M(-3.0%) | $389.5 M(+6.3%) | $366.4 M(+11.5%) | $328.7 M(+17.2%) | $280.5 M(+0.8%) | $278.4 M(+3.5%) | $269.0 M(+7.7%) | $249.7 M(+39.4%) | $179.2 M(+65.5%) | $108.2 M(+121.6%) | $48.8 M | |
Gross Profit | $68.8 M(-9.9%) | $76.4 M(-6.0%) | $81.3 M(+9.9%) | $74.0 M(-1.4%) | $75.0 M(-9.3%) | $82.7 M(-9.4%) | $91.3 M(+7.9%) | $84.6 M(-19.1%) | $104.7 M(+19.9%) | $87.3 M(-6.2%) | $93.0 M(-4.7%) | $97.6 M(-27.7%) | $135.0 M(-12.5%) | $154.3 M(-2.4%) | $158.1 M(+2.8%) | $153.7 M(-14.8%) | $180.6 M(+13.5%) | $159.1 M(+32.0%) | $120.5 M | |
TTM Gross Profit | $300.4 M(-2.0%) | $306.7 M(-2.0%) | $313.0 M(-3.1%) | $323.1 M(-3.2%) | $333.7 M(-8.2%) | $363.4 M(-1.2%) | $367.9 M(-0.5%) | $369.6 M(-3.4%) | $382.5 M(-7.3%) | $412.8 M(-14.0%) | $479.9 M(-11.9%) | $545.0 M(-9.3%) | $601.2 M(-7.0%) | $646.7 M(-0.7%) | $651.5 M(+6.1%) | $613.9 M(+33.4%) | $460.1 M(+64.6%) | $279.6 M(+132.0%) | $120.5 M | |
Gross Margin | 67.3%(-2.9%) | 69.3%(+2.4%) | 67.7%(+8.9%) | 62.2%(+6.3%) | 58.5%(-4.6%) | 61.3%(-2.7%) | 63.0%(+10.4%) | 57.1%(-9.4%) | 63.1%(+29.4%) | 48.7%(+4.2%) | 46.8%(+3.7%) | 45.1%(-30.5%) | 64.9%(-6.2%) | 69.2%(-1.0%) | 69.9%(+1.9%) | 68.5%(-4.5%) | 71.8%(-1.4%) | 72.8%(+2.4%) | 71.2% | |
Operating Profit | -$7.9 M(+16.4%) | -$9.5 M(-3.3%) | -$9.2 M(+47.0%) | -$17.3 M(+37.5%) | -$27.7 M(-14.2%) | -$24.3 M(-10.2%) | -$22.0 M(+24.6%) | -$29.2 M(+13.2%) | -$33.7 M(+21.8%) | -$43.1 M(+35.9%) | -$67.2 M(+3.0%) | -$69.3 M(+3.6%) | -$71.8 M(-139.1%) | -$30.0 M(+5.0%) | -$31.6 M(-2069.3%) | -$1.5 M(-109.0%) | $16.2 M(+229.9%) | -$12.5 M(-21.6%) | -$10.3 M | |
TTM Operating Profit | -$43.9 M(+31.1%) | -$63.7 M(+18.9%) | -$78.5 M(+14.1%) | -$91.4 M(+11.5%) | -$103.3 M(+5.5%) | -$109.3 M(+14.7%) | -$128.1 M(+26.1%) | -$173.2 M(+18.8%) | -$213.2 M(+15.2%) | -$251.3 M(-5.5%) | -$238.3 M(-17.5%) | -$202.7 M(-50.2%) | -$134.9 M(-187.6%) | -$46.9 M(-59.9%) | -$29.4 M(-267.9%) | -$8.0 M(-22.4%) | -$6.5 M(+71.3%) | -$22.7 M(-121.6%) | -$10.3 M | |
Operating Margin | -7.8%(+10.0%) | -8.6%(-12.6%) | -7.7%(+47.5%) | -14.6%(+32.7%) | -21.6%(-20.2%) | -18.0%(-18.3%) | -15.2%(+22.9%) | -19.7%(+2.8%) | -20.3%(+15.6%) | -24.0%(+28.8%) | -33.8%(-5.5%) | -32.0%(+7.2%) | -34.5%(-156.5%) | -13.5%(+3.7%) | -14.0%(-2050.8%) | -0.7%(-110.1%) | 6.4%(+212.8%) | -5.7%(+5.8%) | -6.1% | |
Net Income | -$12.0 M(-10.5%) | -$10.9 M(+23.6%) | -$14.2 M(+78.1%) | -$65.0 M(-99.1%) | -$32.7 M(-26.9%) | -$25.7 M(+11.8%) | -$29.2 M(+35.0%) | -$44.9 M(-32.7%) | -$33.9 M(+19.1%) | -$41.9 M(+43.1%) | -$73.5 M(+49.6%) | -$146.0 M(-265.6%) | -$39.9 M(-220.9%) | -$12.4 M(+58.6%) | -$30.1 M(-78.2%) | -$16.9 M(-222.5%) | $13.8 M(+237.7%) | -$10.0 M(-20.1%) | -$8.3 M | |
TTM Net Income | -$102.1 M(+16.8%) | -$122.8 M(+10.8%) | -$137.7 M(+9.8%) | -$152.6 M(-15.2%) | -$132.5 M(+0.9%) | -$133.7 M(+10.8%) | -$149.8 M(+22.8%) | -$194.2 M(+34.2%) | -$295.2 M(+2.0%) | -$301.3 M(-10.8%) | -$271.9 M(-19.0%) | -$228.4 M(-130.0%) | -$99.3 M(-117.8%) | -$45.6 M(-5.7%) | -$43.2 M(-101.4%) | -$21.4 M(-370.0%) | -$4.6 M(+75.1%) | -$18.3 M(-120.1%) | -$8.3 M | |
Net Margin | -11.8%(-19.2%) | -9.9%(+16.7%) | -11.8%(+78.3%) | -54.6%(-114.6%) | -25.5%(-33.5%) | -19.1%(+5.3%) | -20.1%(+33.6%) | -30.3%(-48.7%) | -20.4%(+12.7%) | -23.4%(+36.8%) | -37.0%(+45.2%) | -67.5%(-251.7%) | -19.2%(-243.9%) | -5.6%(+58.0%) | -13.3%(-76.7%) | -7.5%(-237.2%) | 5.5%(+219.7%) | -4.6%(+6.9%) | -4.9% | |
EBIT | -$10.2 M(-12.0%) | -$9.1 M(+25.5%) | -$12.3 M(+80.5%) | -$63.0 M(-106.4%) | -$30.5 M(-30.5%) | -$23.4 M(+12.8%) | -$26.8 M(+39.4%) | -$44.3 M(-33.1%) | -$33.3 M(+21.1%) | -$42.1 M(+43.2%) | -$74.2 M(+50.1%) | -$148.7 M(-259.7%) | -$41.3 M(-79.8%) | -$23.0 M(+24.2%) | -$30.3 M(-2151.7%) | -$1.3 M(-107.5%) | $18.0 M(+244.7%) | -$12.4 M(-26.3%) | -$9.8 M | |
TTM EBIT | -$94.7 M(+17.6%) | -$115.0 M(+11.0%) | -$129.2 M(+10.1%) | -$143.7 M(-15.0%) | -$125.0 M(+2.1%) | -$127.7 M(+12.8%) | -$146.5 M(+24.4%) | -$193.9 M(+35.0%) | -$298.3 M(+2.6%) | -$306.4 M(-6.7%) | -$287.3 M(-18.0%) | -$243.4 M(-153.5%) | -$96.0 M(-161.8%) | -$36.7 M(-40.4%) | -$26.1 M(-363.4%) | -$5.6 M(-31.4%) | -$4.3 M(+80.8%) | -$22.3 M(-126.3%) | -$9.8 M | |
EBITDA | $1.6 M(+323.9%) | $377.0 K(+116.0%) | -$2.4 M(+95.0%) | -$47.6 M(-210.8%) | -$15.3 M(-118.1%) | -$7.0 M(+33.4%) | -$10.5 M(-164.0%) | -$4.0 M(+75.0%) | -$15.9 M(+28.1%) | -$22.2 M(+57.9%) | -$52.6 M(+59.4%) | -$129.7 M(-385.1%) | -$26.7 M(-148.0%) | -$10.8 M(+35.1%) | -$16.6 M(-250.6%) | $11.0 M(-62.2%) | $29.2 M(+1638.0%) | -$1.9 M(-736.9%) | $298.0 K | |
TTM EBITDA | -$47.9 M(+26.1%) | -$64.8 M(+10.2%) | -$72.2 M(+10.2%) | -$80.4 M(-118.3%) | -$36.8 M(+1.7%) | -$37.5 M(+28.8%) | -$52.7 M(+44.4%) | -$94.8 M(+57.0%) | -$220.4 M(+4.7%) | -$231.2 M(-5.2%) | -$219.8 M(-19.6%) | -$183.8 M(-326.6%) | -$43.1 M(-435.5%) | $12.8 M(-40.9%) | $21.7 M(-43.8%) | $38.6 M(+40.0%) | $27.6 M(+1824.5%) | -$1.6 M(-636.9%) | $298.0 K | |
Selling, General & Administrative Expenses | $57.4 M(-16.5%) | $68.7 M(-5.6%) | $72.7 M(-1.1%) | $73.5 M(-12.3%) | $83.9 M(-5.1%) | $88.4 M(-6.3%) | $94.3 M(+1.4%) | $93.0 M(-17.4%) | $112.7 M(+6.1%) | $106.2 M(-16.1%) | $126.5 M(-3.1%) | $130.6 M(-26.3%) | $177.1 M(+12.5%) | $157.4 M(-3.2%) | $162.6 M(+25.4%) | $129.7 M(-7.7%) | $140.5 M(-5.8%) | $149.2 M(+36.4%) | $109.4 M | |
TTM SGA | $272.3 M(-8.9%) | $298.8 M(-6.2%) | $318.5 M(-6.3%) | $340.1 M(-5.4%) | $359.6 M(-7.4%) | $388.4 M(-4.4%) | $406.2 M(-7.3%) | $438.4 M(-7.9%) | $476.0 M(-11.9%) | $540.5 M(-8.7%) | $591.7 M(-5.8%) | $627.8 M(+0.1%) | $626.9 M(+6.2%) | $590.3 M(+1.4%) | $582.0 M(+10.1%) | $528.8 M(+32.5%) | $399.1 M(+54.3%) | $258.6 M(+136.4%) | $109.4 M | |
Depreciation And Amortization | $11.8 M(+24.3%) | $9.5 M(-4.0%) | $9.9 M(-35.8%) | $15.4 M(+1.4%) | $15.2 M(-7.0%) | $16.4 M(+0.6%) | $16.3 M(-59.6%) | $40.3 M(+132.7%) | $17.3 M(-13.3%) | $20.0 M(-7.5%) | $21.6 M(+13.4%) | $19.0 M(+30.3%) | $14.6 M(+19.7%) | $12.2 M(-11.0%) | $13.7 M(+10.9%) | $12.4 M(+10.5%) | $11.2 M(+6.3%) | $10.5 M(+3.8%) | $10.1 M | |
TTM D&A | $46.7 M(-6.8%) | $50.1 M(-12.0%) | $57.0 M(-10.0%) | $63.3 M(-28.2%) | $88.1 M(-2.3%) | $90.2 M(-3.8%) | $93.8 M(-5.4%) | $99.1 M(+27.3%) | $77.9 M(+3.6%) | $75.2 M(+11.5%) | $67.5 M(+13.2%) | $59.6 M(+12.6%) | $52.9 M(+6.9%) | $49.5 M(+3.5%) | $47.8 M(+8.1%) | $44.3 M(+38.8%) | $31.9 M(+54.2%) | $20.7 M(+103.8%) | $10.1 M | |
Interest Expense | $1.6 M(-0.4%) | $1.7 M(-11.9%) | $1.9 M(-10.8%) | $2.1 M(+1.3%) | $2.1 M(-12.4%) | $2.4 M(+1.6%) | $2.3 M(+6.2%) | $2.2 M(+90.5%) | $1.2 M(+38300.0%) | $3000.0(-84.2%) | $19.0 K(-58.7%) | $46.0 K(-25.8%) | $62.0 K(-79.7%) | $305.0 K(+148.0%) | $123.0 K(+29.5%) | $95.0 K(+6.7%) | $89.0 K(-64.1%) | $248.0 K(+161.1%) | $95.0 K | |
TTM Interest Expense | $7.3 M(-5.6%) | $7.7 M(-8.5%) | $8.4 M(-5.1%) | $8.9 M(-1.0%) | $9.0 M(+11.5%) | $8.0 M(+41.6%) | $5.7 M(+68.7%) | $3.4 M(+176.1%) | $1.2 M(+838.5%) | $130.0 K(-69.9%) | $432.0 K(-19.4%) | $536.0 K(-8.4%) | $585.0 K(-4.4%) | $612.0 K(+10.3%) | $555.0 K(+5.3%) | $527.0 K(+22.0%) | $432.0 K(+25.9%) | $343.0 K(+261.1%) | $95.0 K | |
Income Tax | $115.0 K(+71.6%) | $67.0 K(+8.1%) | $62.0 K(+200.0%) | -$62.0 K(-198.4%) | $63.0 K(+625.0%) | -$12.0 K(-125.0%) | $48.0 K(+103.2%) | -$1.5 M(-176.3%) | -$549.0 K(-95.4%) | -$281.0 K(+60.2%) | -$706.0 K(+74.8%) | -$2.8 M(-88.3%) | -$1.5 M(+86.3%) | -$10.9 M(-2648.6%) | -$395.0 K(-102.6%) | $15.4 M(+273.7%) | $4.1 M(+254.2%) | -$2.7 M(-66.0%) | -$1.6 M | |
TTM Income Tax | $182.0 K(+40.0%) | $130.0 K(+154.9%) | $51.0 K(+37.8%) | $37.0 K(+102.6%) | -$1.4 M(+30.1%) | -$2.0 M(+11.7%) | -$2.3 M(+24.7%) | -$3.1 M(+29.6%) | -$4.3 M(+17.8%) | -$5.3 M(+66.7%) | -$15.8 M(-2.0%) | -$15.5 M(-677.4%) | $2.7 M(-67.6%) | $8.3 M(-49.6%) | $16.5 M(+8.0%) | $15.3 M(+9583.9%) | -$161.0 K(+96.3%) | -$4.3 M(-166.0%) | -$1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-30.8%) | 0.1(0%) | 0.1(+18.2%) | 0.1(-35.3%) | 0.2(-22.7%) | 0.2(-8.3%) | 0.2(-25.0%) | 0.3(-33.3%) | 0.5(-44.2%) | 0.9(+21.1%) | 0.7(-20.2%) | 0.9(-66.3%) | 2.6 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(+217.0%) | -$925.0 K(-110.1%) | $9.1 M(+214.8%) | -$8.0 M(-3582.4%) | -$216.0 K(+96.7%) | -$6.5 M(+17.4%) | -$7.9 M(+23.1%) | -$10.2 M(-177.5%) | -$3.7 M(-3306.1%) | $115.0 K(+100.3%) | -$33.4 M(+56.1%) | -$76.0 M(+33.2%) | -$113.8 M(-585.1%) | -$16.6 M(-87.0%) | -$8.9 M(+18.6%) | -$10.9 M(-138.6%) | $28.3 M(-18.4%) | $34.7 M(+269.2%) | $9.4 M | |
TTM CFO | $1.3 M(+3328.2%) | $39.0 K(+100.7%) | -$5.5 M(+75.4%) | -$22.5 M(+9.2%) | -$24.8 M(+12.3%) | -$28.3 M(-30.5%) | -$21.7 M(+54.1%) | -$47.2 M(+58.2%) | -$112.9 M(+49.4%) | -$223.0 M(+7.0%) | -$239.7 M(-11.4%) | -$215.2 M(-43.3%) | -$150.2 M(-1753.3%) | -$8.1 M(-118.8%) | $43.2 M(-29.7%) | $61.4 M(-15.1%) | $72.3 M(+64.2%) | $44.0 M(+369.2%) | $9.4 M | |
Cash From Investing | -$1.0 M(+17.4%) | -$1.2 M(-131.9%) | $3.9 M(+462.2%) | -$1.1 M(+77.2%) | -$4.7 M(-192.6%) | -$1.6 M(+52.8%) | -$3.4 M(-4.9%) | -$3.3 M(+18.9%) | -$4.0 M(+41.1%) | -$6.8 M(+45.0%) | -$12.4 M(+26.4%) | -$16.8 M(+50.3%) | -$33.9 M(+39.7%) | -$56.2 M(-207.0%) | -$18.3 M(+7.7%) | -$19.8 M(-144.6%) | -$8.1 M(+6.2%) | -$8.6 M(+14.6%) | -$10.1 M | |
TTM CFI | $549.0 K(+117.5%) | -$3.1 M(+10.5%) | -$3.5 M(+67.6%) | -$10.8 M(+16.8%) | -$13.0 M(-5.7%) | -$12.3 M(+29.7%) | -$17.5 M(+33.9%) | -$26.5 M(+33.9%) | -$40.1 M(+42.7%) | -$69.9 M(+41.4%) | -$119.3 M(+4.7%) | -$125.2 M(+2.3%) | -$128.2 M(-25.1%) | -$102.4 M(-86.6%) | -$54.9 M(-17.5%) | -$46.7 M(-73.8%) | -$26.9 M(-43.2%) | -$18.8 M(-85.5%) | -$10.1 M | |
Cash From Financing | -$306.0 K(+92.9%) | -$4.3 M(+40.6%) | -$7.2 M(-280.0%) | $4.0 M(+126.2%) | -$15.3 M(-37482.9%) | $41.0 K(+101.7%) | -$2.4 M(-238.1%) | -$722.0 K(-101.6%) | $45.6 M(+6090.4%) | $737.0 K(-61.7%) | $1.9 M(+847.3%) | $203.0 K(-69.8%) | $673.0 K(-99.8%) | $372.0 M(+1994.9%) | $17.8 M(+10662.4%) | $165.0 K(+100.0%) | $0.0(+100.0%) | -$32.0 M(-200.0%) | $32.0 M | |
TTM CFF | -$7.8 M(+65.8%) | -$22.8 M(-23.4%) | -$18.5 M(-34.8%) | -$13.7 M(+25.6%) | -$18.4 M(-143.4%) | $42.5 M(-1.6%) | $43.2 M(-9.2%) | $47.6 M(-1.9%) | $48.5 M(+1271.2%) | $3.5 M(-99.1%) | $374.8 M(-4.0%) | $390.7 M(+0.0%) | $390.6 M(+0.2%) | $389.9 M(+2870.1%) | -$14.1 M(-8631.5%) | $165.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $32.0 M | |
Free Cash Flow | $53.0 K(+102.4%) | -$2.2 M(-129.2%) | $7.4 M(+182.3%) | -$9.0 M(-1218.4%) | -$685.0 K(+91.5%) | -$8.1 M(+28.1%) | -$11.3 M(+16.3%) | -$13.5 M(-75.1%) | -$7.7 M(-14.9%) | -$6.7 M(+85.3%) | -$45.8 M(+50.7%) | -$92.8 M(+37.1%) | -$147.6 M(-383.9%) | -$30.5 M(-37.5%) | -$22.2 M(-7.0%) | -$20.7 M(-209.5%) | $18.9 M(-27.2%) | $26.0 M(+3678.7%) | -$727.0 K | |
TTM FCF | -$3.7 M(+16.6%) | -$4.5 M(+57.2%) | -$10.4 M(+64.3%) | -$29.1 M(+13.3%) | -$33.6 M(+17.3%) | -$40.6 M(-3.6%) | -$39.2 M(+46.8%) | -$73.7 M(+51.9%) | -$153.0 M(+47.8%) | -$293.0 M(+7.5%) | -$316.8 M(-8.1%) | -$293.2 M(-32.6%) | -$221.1 M(-305.8%) | -$54.5 M(-2764.1%) | $2.0 M(-91.3%) | $23.5 M(-46.9%) | $44.2 M(+74.9%) | $25.3 M(+3578.7%) | -$727.0 K | |
CAPEX | $1.0 M(-17.4%) | $1.2 M(-26.7%) | $1.7 M(+57.8%) | $1.1 M(+129.6%) | $469.0 K(-70.9%) | $1.6 M(-52.8%) | $3.4 M(+4.9%) | $3.3 M(-18.9%) | $4.0 M(-41.1%) | $6.8 M(-45.0%) | $12.4 M(-26.4%) | $16.8 M(-50.3%) | $33.9 M(+143.6%) | $13.9 M(+4.5%) | $13.3 M(+35.4%) | $9.8 M(+5.1%) | $9.4 M(+8.2%) | $8.6 M(-14.6%) | $10.1 M | |
TTM CAPEX | $5.1 M(+12.5%) | $4.5 M(-7.5%) | $4.9 M(-26.1%) | $6.6 M(-24.9%) | $8.8 M(-28.8%) | $12.3 M(-29.7%) | $17.5 M(-33.9%) | $26.5 M(-33.9%) | $40.1 M(-42.7%) | $69.9 M(-9.2%) | $77.0 M(-1.1%) | $77.9 M(+9.9%) | $70.9 M(+52.9%) | $46.4 M(+12.8%) | $41.1 M(+8.4%) | $37.9 M(+35.0%) | $28.1 M(+49.9%) | $18.8 M(+85.5%) | $10.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |