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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $502.1 M(-4.5%) | $525.5 M(-1.6%) | $534.1 M(+8.3%) | $493.3 M(+6.3%) | $464.1 M(-13.8%) | $538.4 M(-15.0%) | $633.7 M(-7.5%) | $685.0 M(-12.6%) | $783.3 M(-15.3%) | $924.3 M(-6.0%) | $983.1 M(+11.3%) | $883.6 M(+45.6%) | $607.0 M(+19.7%) | $507.0 M(+41.3%) | $358.8 M(+126.2%) | $158.6 M(+49.4%) | $106.2 M(-17.2%) | $128.2 M(-6.5%) | $137.0 M(-3.3%) | $141.7 M(-36.8%) | $224.0 M | - | - | $203.9 M | |
Current Assets | $307.5 M(-8.5%) | $336.0 M(+4.7%) | $321.0 M(-11.8%) | $363.7 M(+4.1%) | $349.2 M(-19.1%) | $431.8 M(-17.1%) | $520.8 M(-6.3%) | $555.7 M(-21.2%) | $705.1 M(-16.9%) | $848.6 M(-6.6%) | $908.2 M(+9.8%) | $827.3 M(+39.4%) | $593.7 M(+18.9%) | $499.2 M(+41.4%) | $353.1 M(+129.1%) | $154.2 M(+53.3%) | $100.5 M(-9.0%) | $110.5 M(-15.7%) | $131.0 M(-2.5%) | $134.5 M(-33.7%) | $202.9 M | - | - | $198.9 M | |
Non Current Assets | $194.6 M(+2.7%) | $189.6 M(-11.1%) | $213.2 M(+64.5%) | $129.6 M(+12.8%) | $114.9 M(+7.8%) | $106.6 M(-5.6%) | $112.9 M(-12.6%) | $129.2 M(+65.4%) | $78.1 M(+3.2%) | $75.7 M(+1.1%) | $74.9 M(+33.1%) | $56.3 M(+323.3%) | $13.3 M(+71.3%) | $7.8 M(+36.9%) | $5.7 M(+27.0%) | $4.5 M(-20.7%) | $5.6 M(-68.2%) | $17.7 M(+196.8%) | $6.0 M(-17.6%) | $7.2 M(-65.8%) | $21.2 M | - | - | $5.0 M | |
Total Liabilities | $186.3 M(+26.5%) | $147.3 M(+20.4%) | $122.4 M(-15.7%) | $145.1 M(+44.1%) | $100.7 M(-10.3%) | $112.3 M(+31.2%) | $85.6 M(+10.7%) | $77.3 M(-22.4%) | $99.6 M(-55.3%) | $222.8 M(-37.9%) | $358.6 M(+5.2%) | $341.0 M(+50.6%) | $226.5 M(+3.1%) | $219.7 M(-18.9%) | $271.0 M(+193.2%) | $92.4 M(+247.9%) | $26.6 M(-28.6%) | $37.2 M(-15.5%) | $44.0 M(+3.2%) | $42.7 M(-55.7%) | $96.3 M | - | - | $168.9 M | |
Current Liabilities | $151.2 M(+29.4%) | $116.8 M(+5.7%) | $110.5 M(-18.3%) | $135.2 M(+48.7%) | $90.9 M(-17.4%) | $110.1 M(+32.7%) | $83.0 M(+10.3%) | $75.3 M(-22.4%) | $97.0 M(-56.0%) | $220.2 M(-36.2%) | $345.2 M(+5.5%) | $327.1 M(+46.3%) | $223.6 M(+7.3%) | $208.3 M(-22.8%) | $269.7 M(+197.4%) | $90.7 M(+272.5%) | $24.3 M(-30.0%) | $34.8 M(-15.3%) | $41.1 M(+0.7%) | $40.8 M(-56.6%) | $93.9 M | - | - | $168.9 M | |
Long Term Liabilities | $35.1 M(+15.1%) | $30.5 M(+157.2%) | $11.9 M(+19.6%) | $9.9 M(+1.3%) | $9.8 M(+342.0%) | $2.2 M(-14.5%) | $2.6 M(+27.0%) | $2.0 M(-22.4%) | $2.6 M(+4.3%) | $2.5 M(-81.2%) | $13.4 M(-3.5%) | $13.9 M(+379.8%) | $2.9 M(-74.7%) | $11.5 M(+812.0%) | $1.3 M(-27.7%) | $1.7 M(-21.8%) | $2.2 M(-9.5%) | $2.5 M(-17.5%) | $3.0 M(+55.3%) | $1.9 M(-23.1%) | $2.5 M | - | - | $0.0 | |
Shareholders Equity | $315.8 M(-16.5%) | $378.2 M(-8.1%) | $411.7 M(+18.3%) | $348.2 M(-4.2%) | $363.4 M(-14.7%) | $426.1 M(-22.3%) | $548.1 M(-9.8%) | $607.7 M(-11.1%) | $683.6 M(-2.6%) | $701.6 M(+12.3%) | $624.5 M(+15.1%) | $542.6 M(+42.6%) | $380.6 M(+32.5%) | $287.2 M(+227.0%) | $87.8 M(+32.7%) | $66.2 M(-16.8%) | $79.6 M(-12.5%) | $91.0 M(-2.2%) | $93.0 M(-6.1%) | $99.0 M(-22.5%) | $127.7 M | - | - | $35.0 M | |
Book Value | $315.8 M(-16.5%) | $378.2 M(-8.1%) | $411.7 M(+18.3%) | $348.2 M(-4.2%) | $363.4 M(-14.7%) | $426.1 M(-22.3%) | $548.1 M(-9.8%) | $607.7 M(-11.1%) | $683.6 M(-2.6%) | $701.6 M(+12.3%) | $624.5 M(+15.1%) | $542.6 M(+42.6%) | $380.6 M(+32.5%) | $287.2 M(+227.0%) | $87.8 M(+32.7%) | $66.2 M(-16.8%) | $79.6 M(-12.5%) | $91.0 M(-2.2%) | $93.0 M(-6.1%) | $99.0 M(-22.5%) | $127.7 M | - | - | $35.0 M | |
Working Capital | $156.3 M(-28.7%) | $219.2 M(+4.1%) | $210.4 M(-7.9%) | $228.5 M(-11.6%) | $258.3 M(-19.7%) | $321.7 M(-26.5%) | $437.8 M(-8.9%) | $480.5 M(-21.0%) | $608.1 M(-3.2%) | $628.4 M(+11.6%) | $563.0 M(+12.6%) | $500.2 M(+35.1%) | $370.2 M(+27.2%) | $290.9 M(+248.8%) | $83.4 M(+31.4%) | $63.5 M(-16.7%) | $76.2 M(+0.7%) | $75.7 M(-15.9%) | $90.0 M(-4.0%) | $93.7 M(-14.1%) | $109.0 M | - | - | $30.0 M | |
Cash And Cash Equivalents | $71.8 M(+7.5%) | $66.8 M(+22.0%) | $54.7 M(-43.1%) | $96.2 M(+137.0%) | $40.6 M(-38.6%) | $66.1 M(-8.1%) | $72.0 M(-29.1%) | $101.6 M(-63.9%) | $281.0 M(-28.7%) | $394.0 M(-5.2%) | $415.7 M(-1.3%) | $421.1 M(+60.5%) | $262.4 M(+39.0%) | $188.7 M(-7.1%) | $203.3 M(+239.3%) | $59.9 M(+130.5%) | $26.0 M(+17.3%) | $22.1 M(-40.5%) | $37.2 M(-49.6%) | $73.8 M(+58.1%) | $46.7 M | - | - | $37.6 M | |
Accounts Payable | $16.7 M(-44.1%) | $29.9 M(+79.3%) | $16.7 M(+167.4%) | $6.2 M(-67.5%) | $19.2 M(-29.7%) | $27.3 M(+1.4%) | $26.9 M(+61.3%) | $16.7 M(+264.4%) | $4.6 M(-68.3%) | $14.5 M(-9.1%) | $15.9 M(-29.3%) | $22.5 M(+20.9%) | $18.6 M(+11.6%) | $16.7 M(+142.7%) | $6.9 M(+20.0%) | $5.7 M(+270.3%) | $1.5 M(-32.1%) | $2.3 M(-75.4%) | $9.3 M(-34.6%) | $14.2 M(+35.3%) | $10.5 M | - | - | $6.9 M | |
Accounts Receivable | $1.4 M(-83.2%) | $8.2 M(+398.7%) | $1.6 M(-45.4%) | $3.0 M(-69.3%) | $9.8 M(-3.2%) | $10.1 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(-99.7%) | $57.6 K(-54.9%) | $127.6 K(+121.9%) | $57.5 K(-94.6%) | $1.1 M(-2.0%) | $1.1 M(+2039.2%) | $51.0 K(-96.4%) | $1.4 M(+50.0%) | $955.2 K(+132.7%) | $410.5 K(-32.9%) | $611.5 K | - | - | $3.4 M | |
Short Term Debt | $1.4 M(-8.0%) | $1.5 M(-4.9%) | $1.6 M(+32.3%) | $1.2 M(-21.7%) | $1.6 M(-18.3%) | $1.9 M(-19.4%) | $2.4 M(+1.9%) | $2.3 M(-11.7%) | $2.6 M(+15.2%) | $2.3 M(-1.8%) | $2.3 M(-0.5%) | $2.3 M(+11.3%) | $2.1 M(-25.4%) | $2.8 M(-57.1%) | $6.5 M(-30.5%) | $9.4 M(+12.8%) | $8.3 M(-71.2%) | $28.9 M(+4.5%) | $27.7 M(+41.2%) | $19.6 M(-45.1%) | $35.7 M | - | - | $152.5 M | |
Long Term Debt | $25.6 M(+22.0%) | $21.0 M(+882.4%) | $2.1 M(+917.1%) | $210.0 K(-42.0%) | $362.0 K(-29.6%) | $514.0 K(-26.0%) | $695.0 K(-51.8%) | $1.4 M(-26.3%) | $2.0 M(+10.9%) | $1.8 M(-15.9%) | $2.1 M(-18.0%) | $2.6 M(+34.7%) | $1.9 M(-0.8%) | $1.9 M(+1705.8%) | $105.9 K(-79.2%) | $508.5 K(-44.4%) | $915.0 K(-14.4%) | $1.1 M(-29.4%) | $1.5 M(-21.0%) | $1.9 M(-23.1%) | $2.5 M | - | - | $0.0 | |
Total Debt | $27.0 M(+20.0%) | $22.5 M(+501.1%) | $3.7 M(+162.6%) | $1.4 M(-25.5%) | $1.9 M(-20.7%) | $2.4 M(-20.9%) | $3.1 M(-18.7%) | $3.8 M(-17.9%) | $4.6 M(+13.3%) | $4.0 M(-8.5%) | $4.4 M(-9.7%) | $4.9 M(+22.4%) | $4.0 M(-15.4%) | $4.7 M(-28.9%) | $6.6 M(-33.0%) | $9.9 M(+7.1%) | $9.2 M(-69.2%) | $30.0 M(+2.7%) | $29.2 M(+35.6%) | $21.5 M(-43.6%) | $38.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $152.5 M | |
Debt To Equity | 0.1(+60.0%) | 0.1(+100.0%) | 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(-45.5%) | 0.1(+22.2%) | 0.1(-70.0%) | 0.3(+3.5%) | 0.3(+61.1%) | 0.2(-33.3%) | 0.3 | - | - | 4.3 | |
Current Ratio | 2.0(-29.5%) | 2.9(-0.7%) | 2.9(+7.8%) | 2.7(-29.9%) | 3.8(-2.0%) | 3.9(-37.6%) | 6.3(-14.9%) | 7.4(+1.5%) | 7.3(+88.8%) | 3.9(+46.4%) | 2.6(+4.0%) | 2.5(-4.9%) | 2.7(+10.8%) | 2.4(+83.2%) | 1.3(-22.9%) | 1.7(-58.8%) | 4.1(+29.9%) | 3.2(-0.3%) | 3.2(-3.3%) | 3.3(+52.8%) | 2.2 | - | - | 1.2 | |
Quick Ratio | 1.4(-17.1%) | 1.8(-12.9%) | 2.0(+22.6%) | 1.6(+13.1%) | 1.4(0%) | 1.4(-42.7%) | 2.5(-44.6%) | 4.6(-14.6%) | 5.3(+94.5%) | 2.8(+31.6%) | 2.1(-2.3%) | 2.1(+2.9%) | 2.1(+6.1%) | 2.0(+78.2%) | 1.1(-16.7%) | 1.3(-65.3%) | 3.8(+35.1%) | 2.8(+16.5%) | 2.4(-7.3%) | 2.6(+65.2%) | 1.6 | - | - | 0.7 | |
Inventory | $87.8 M(-33.1%) | $131.3 M(+32.4%) | $99.2 M(-30.3%) | $142.3 M(-34.5%) | $217.1 M(-20.2%) | $272.1 M(-12.3%) | $310.5 M(+46.7%) | $211.6 M(+13.5%) | $186.5 M(-23.1%) | $242.7 M(+29.3%) | $187.7 M(+47.3%) | $127.4 M(-1.0%) | $128.7 M(+41.8%) | $90.8 M(+58.9%) | $57.1 M(+65.5%) | $34.5 M(+342.2%) | $7.8 M(-37.2%) | $12.4 M(-61.0%) | $31.9 M(+13.7%) | $28.0 M(-49.1%) | $55.0 M | - | - | $85.1 M | |
Retained Earnings | -$357.6 M(-26.8%) | -$282.0 M(-17.4%) | -$240.1 M(-9.3%) | -$219.6 M(-172.4%) | -$80.6 M(-15614.6%) | -$513.0 K(-100.5%) | $110.2 M(-43.4%) | $194.5 M(-24.5%) | $257.6 M(-3.5%) | $267.0 M(+43.8%) | $185.7 M(+47.3%) | $126.0 M(+245.7%) | -$86.5 M(+41.1%) | -$146.9 M(+19.1%) | -$181.5 M(+0.8%) | -$183.0 M(-11.2%) | -$164.6 M(-12.5%) | -$146.3 M(-1.9%) | -$143.5 M(-2.4%) | -$140.1 M(-447.5%) | -$25.6 M | - | - | $7.8 M | |
PB Ratio | 0.8(+9.1%) | 0.8(-23.8%) | 1.0(-34.4%) | 1.5(+81.2%) | 0.8(+3.7%) | 0.8(-3.5%) | 0.8(+49.1%) | 0.6(-30.5%) | 0.8(+3.8%) | 0.8(-47.3%) | 1.5(-8.0%) | 1.6(-40.5%) | 2.7(-43.6%) | 4.9(-86.9%) | 37.2(+162.8%) | 14.2(+284.8%) | 3.7(+12.5%) | 3.3(-36.1%) | 5.1(-46.9%) | 9.7 | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-83.2%) | -$0.2(+4.7%) | -$0.2(+79.4%) | -$0.8(-64.2%) | -$0.5(+27.9%) | -$0.7(-28.8%) | -$0.5(+4.2%) | -$0.5(-1565.0%) | $0.0(-93.1%) | $0.5(+38.1%) | $0.4(-64.6%) | $1.1(+138.6%) | $0.4(+106.7%) | $0.2(+19600.0%) | $0.0(+101.6%) | -$0.1(+12.6%) | -$0.1(-439.3%) | -$0.0(+58.2%) | -$0.0(+95.3%) | -$0.8(-1009.0%) | $0.1(+134.8%) | -$0.2(-277.9%) | -$0.1(-152.6%) | -$0.0 | |
TTM EPS | -$1.4(+12.4%) | -$1.6(+24.4%) | -$2.1(+14.5%) | -$2.4(-11.3%) | -$2.2(-30.7%) | -$1.6(-247.0%) | -$0.5(-216.2%) | $0.4(-79.6%) | $2.0(-17.0%) | $2.4(+14.5%) | $2.1(+21.7%) | $1.7(+191.5%) | $0.6(+798.6%) | $0.1(+140.0%) | -$0.2(+18.3%) | -$0.2(+77.4%) | -$0.9(-22.6%) | -$0.7(+23.7%) | -$1.0(+2.8%) | -$1.0(-299.3%) | -$0.2(+25.4%) | -$0.3(-270.7%) | -$0.1(-252.6%) | -$0.0 | |
Revenue | $73.6 M(+2.4%) | $71.9 M(+104.8%) | $35.1 M(-28.5%) | $49.1 M(+47.3%) | $33.3 M(-54.9%) | $73.9 M(+33.7%) | $55.2 M(-40.0%) | $92.0 M(-36.8%) | $145.5 M(-40.8%) | $245.9 M(+21.9%) | $201.8 M(-40.6%) | $339.8 M(+66.9%) | $203.6 M(+21.7%) | $167.3 M(+173.4%) | $61.2 M(+945.3%) | $5.9 M(-75.5%) | $23.9 M(-4.9%) | $25.1 M(+161.6%) | $9.6 M(-86.0%) | $68.7 M(-27.1%) | $94.1 M(+168.4%) | $35.1 M(+398.6%) | $7.0 M(-82.5%) | $40.3 M | |
TTM Revenue | $229.6 M(+21.3%) | $189.3 M(-1.0%) | $191.3 M(-9.5%) | $211.5 M(-16.9%) | $254.4 M(-30.6%) | $366.7 M(-31.9%) | $538.7 M(-21.4%) | $685.2 M(-26.6%) | $933.0 M(-5.9%) | $991.0 M(+8.6%) | $912.5 M(+18.2%) | $771.9 M(+76.2%) | $438.0 M(+69.6%) | $258.3 M(+122.5%) | $116.1 M(+80.0%) | $64.5 M(-49.4%) | $127.3 M(-35.6%) | $197.5 M(-4.8%) | $207.5 M(+1.3%) | $204.9 M(+16.1%) | $176.5 M(+114.3%) | $82.4 M(+74.1%) | $47.3 M(+17.5%) | $40.3 M | |
Total Expenses | $124.0 M(+5.4%) | $117.7 M(+14.1%) | $103.1 M(-24.1%) | $135.9 M(-1.7%) | $138.3 M(-23.8%) | $181.5 M(+28.8%) | $140.9 M(-32.0%) | $207.1 M(+34.2%) | $154.4 M(+4.0%) | $148.4 M(+27.6%) | $116.3 M(-23.4%) | $151.8 M(+15.0%) | $132.0 M(-6.8%) | $141.7 M(+124.0%) | $63.3 M(+278.4%) | $16.7 M(-55.4%) | $37.5 M(+34.9%) | $27.8 M(+41.7%) | $19.6 M(-89.3%) | $183.7 M(+119.2%) | $83.8 M(+13.2%) | $74.1 M(+372.5%) | $15.7 M(-68.7%) | $50.1 M | |
Operating Expenses | $28.9 M(+8.3%) | $26.7 M(-13.2%) | $30.7 M(-6.2%) | $32.7 M(-8.7%) | $35.9 M(-4.5%) | $37.6 M(-1.5%) | $38.1 M(-43.7%) | $67.7 M(+63.2%) | $41.5 M(+1.4%) | $40.9 M(+7.7%) | $38.0 M(-11.9%) | $43.1 M(+0.2%) | $43.0 M(+6.0%) | $40.6 M(+28.5%) | $31.6 M(+157.6%) | $12.3 M(+10.3%) | $11.1 M(+26.7%) | $8.8 M(-15.2%) | $10.3 M(-46.1%) | $19.2 M(+88.0%) | $10.2 M(-74.8%) | $40.6 M(+365.6%) | $8.7 M(-24.1%) | $11.5 M | |
Cost Of Goods Sold | $95.1 M(+4.5%) | $91.0 M(+25.6%) | $72.4 M(-29.8%) | $103.1 M(+0.7%) | $102.4 M(-28.9%) | $143.9 M(+40.0%) | $102.8 M(-26.3%) | $139.4 M(+23.5%) | $112.9 M(+5.0%) | $107.6 M(+37.4%) | $78.3 M(-28.0%) | $108.7 M(+22.2%) | $89.0 M(-12.0%) | $101.1 M(+219.2%) | $31.7 M(+610.0%) | $4.5 M(-83.1%) | $26.4 M(+38.7%) | $19.0 M(+105.2%) | $9.3 M(-94.4%) | $164.5 M(+123.5%) | $73.6 M(+119.7%) | $33.5 M(+381.2%) | $7.0 M(-82.0%) | $38.6 M | |
TTM Cost Of Goods Sold | $361.7 M(-2.0%) | $369.0 M(-12.6%) | $421.9 M(-6.7%) | $452.3 M(-7.4%) | $488.6 M(-2.1%) | $499.1 M(+7.9%) | $462.7 M(+5.6%) | $438.2 M(+7.5%) | $407.5 M(+6.2%) | $383.6 M(+1.7%) | $377.2 M(+14.1%) | $330.6 M(+46.1%) | $226.3 M(+38.3%) | $163.7 M(+100.7%) | $81.5 M(+37.9%) | $59.1 M(-73.0%) | $219.2 M(-17.7%) | $266.4 M(-5.2%) | $280.9 M(+0.8%) | $278.6 M(+82.5%) | $152.7 M(+93.1%) | $79.1 M(+73.5%) | $45.6 M(+18.0%) | $38.6 M | |
Gross Profit | -$21.5 M(-12.4%) | -$19.1 M(+48.8%) | -$37.3 M(+31.0%) | -$54.1 M(+21.7%) | -$69.1 M(+1.4%) | -$70.1 M(-47.4%) | -$47.5 M(-0.3%) | -$47.4 M(-245.3%) | $32.6 M(-76.4%) | $138.3 M(+12.0%) | $123.5 M(-46.6%) | $231.0 M(+101.6%) | $114.6 M(+73.2%) | $66.2 M(+124.3%) | $29.5 M(+2020.5%) | $1.4 M(+155.9%) | -$2.5 M(-140.8%) | $6.1 M(+1716.9%) | $335.9 K(+100.3%) | -$95.8 M(-567.0%) | $20.5 M(+1214.5%) | $1.6 M(+2162.8%) | $69.0 K(-95.9%) | $1.7 M | |
TTM Gross Profit | -$132.0 M(+26.5%) | -$179.6 M(+22.1%) | -$230.6 M(+4.2%) | -$240.8 M(-2.9%) | -$234.1 M(-76.8%) | -$132.4 M(-274.2%) | $76.0 M(-69.2%) | $247.0 M(-53.0%) | $525.4 M(-13.5%) | $607.4 M(+13.5%) | $535.3 M(+21.3%) | $441.3 M(+108.5%) | $211.7 M(+123.8%) | $94.6 M(+174.1%) | $34.5 M(+546.1%) | $5.3 M(+105.8%) | -$91.9 M(-33.4%) | -$68.9 M(+6.2%) | -$73.4 M(+0.4%) | -$73.7 M(-409.3%) | $23.8 M(+621.9%) | $3.3 M(+89.8%) | $1.7 M(+4.1%) | $1.7 M | |
Gross Margin | -29.2%(-9.8%) | -26.6%(+75.0%) | -106.4%(+3.5%) | -110.2%(+46.9%) | -207.4%(-118.5%) | -94.9%(-10.2%) | -86.1%(-67.1%) | -51.5%(-329.8%) | 22.4%(-60.1%) | 56.3%(-8.1%) | 61.2%(-10.0%) | 68.0%(+20.8%) | 56.3%(+42.3%) | 39.5%(-18.0%) | 48.2%(+102.9%) | 23.8%(+328.1%) | -10.4%(-142.9%) | 24.3%(+594.3%) | 3.5%(+102.5%) | -139.6%(-740.4%) | 21.8%(+389.9%) | 4.5%(+354.1%) | 1.0%(-76.4%) | 4.2% | |
Operating Profit | -$50.4 M(-10.0%) | -$45.8 M(+32.7%) | -$68.0 M(+21.6%) | -$86.8 M(+17.3%) | -$105.0 M(+2.5%) | -$107.6 M(-25.6%) | -$85.7 M(+25.6%) | -$115.1 M(-1203.2%) | -$8.8 M(-109.1%) | $97.4 M(+14.0%) | $85.5 M(-54.5%) | $187.9 M(+162.5%) | $71.6 M(+179.7%) | $25.6 M(+1332.8%) | -$2.1 M(+80.9%) | -$10.9 M(+20.1%) | -$13.6 M(-410.2%) | -$2.7 M(+73.3%) | -$10.0 M(+91.3%) | -$115.0 M(-1214.1%) | $10.3 M(+126.5%) | -$39.0 M(-351.3%) | -$8.6 M(+11.9%) | -$9.8 M | |
TTM Operating Profit | -$251.0 M(+17.9%) | -$305.6 M(+16.8%) | -$367.4 M(+4.6%) | -$385.0 M(+6.8%) | -$413.3 M(-30.3%) | -$317.2 M(-182.9%) | -$112.1 M(-290.0%) | $59.0 M(-83.7%) | $362.0 M(-18.2%) | $442.4 M(+19.4%) | $370.6 M(+30.9%) | $283.0 M(+236.0%) | $84.2 M(+8985.1%) | -$948.1 K(+96.8%) | -$29.2 M(+21.3%) | -$37.1 M(+73.7%) | -$141.3 M(-20.4%) | -$117.4 M(+23.6%) | -$153.7 M(-0.9%) | -$152.3 M(-223.3%) | -$47.1 M(+18.0%) | -$57.4 M(-211.3%) | -$18.5 M(-88.1%) | -$9.8 M | |
Operating Margin | -68.5%(-7.4%) | -63.7%(+67.1%) | -193.9%(-9.6%) | -176.9%(+43.9%) | -315.0%(-116.2%) | -145.7%(+6.0%) | -155.1%(-24.0%) | -125.0%(-1960.1%) | -6.1%(-115.3%) | 39.6%(-6.5%) | 42.4%(-23.4%) | 55.3%(+57.3%) | 35.2%(+129.8%) | 15.3%(+551.3%) | -3.4%(+98.2%) | -185.6%(-226.0%) | -57.0%(-436.8%) | -10.6%(+89.8%) | -104.2%(+37.8%) | -167.5%(-1627.2%) | 11.0%(+109.9%) | -111.2%(+9.5%) | -122.8%(-404.1%) | -24.4% | |
Net Income | -$75.6 M(-80.5%) | -$41.9 M(-6.3%) | -$39.4 M(+71.7%) | -$139.0 M(-73.5%) | -$80.1 M(+27.6%) | -$110.7 M(-31.2%) | -$84.4 M(-0.4%) | -$84.0 M(-1431.8%) | $6.3 M(-93.0%) | $90.1 M(+38.4%) | $65.1 M(-64.8%) | $184.9 M(+133.5%) | $79.2 M(+109.0%) | $37.9 M(+20616.3%) | $182.9 K(+101.7%) | -$11.0 M(+13.0%) | -$12.7 M(-434.7%) | -$2.4 M(+57.9%) | -$5.6 M(+95.1%) | -$114.7 M(-963.4%) | $13.3 M(+134.8%) | -$38.2 M(-277.9%) | -$10.1 M(-152.3%) | -$4.0 M | |
TTM Net Income | -$295.9 M(+1.5%) | -$300.4 M(+18.6%) | -$369.2 M(+10.9%) | -$414.2 M(-15.3%) | -$359.1 M(-31.7%) | -$272.7 M(-279.0%) | -$72.0 M(-192.9%) | $77.5 M(-77.6%) | $346.4 M(-17.4%) | $419.3 M(+14.2%) | $367.1 M(+21.5%) | $302.1 M(+184.4%) | $106.2 M(+637.7%) | $14.4 M(+155.7%) | -$25.9 M(+18.3%) | -$31.7 M(+76.6%) | -$135.3 M(-23.7%) | -$109.4 M(+24.7%) | -$145.2 M(+3.0%) | -$149.7 M(-283.6%) | -$39.0 M(+25.4%) | -$52.3 M(-270.6%) | -$14.1 M(-252.3%) | -$4.0 M | |
Net Margin | -102.7%(-76.2%) | -58.3%(+48.1%) | -112.3%(+60.4%) | -283.3%(-17.8%) | -240.4%(-60.4%) | -149.8%(+1.9%) | -152.8%(-67.3%) | -91.3%(-2208.1%) | 4.3%(-88.2%) | 36.6%(+13.6%) | 32.3%(-40.7%) | 54.4%(+39.9%) | 38.9%(+71.8%) | 22.6%(+7446.7%) | 0.3%(+100.2%) | -188.1%(-255.0%) | -53.0%(-462.6%) | -9.4%(+83.9%) | -58.5%(+65.0%) | -167.0%(-1283.8%) | 14.1%(+113.0%) | -108.9%(+24.2%) | -143.7%(-1344.3%) | -9.9% | |
EBIT | -$82.0 M(-472.9%) | -$14.3 M(+79.0%) | -$68.0 M(+16.7%) | -$81.7 M(+18.8%) | -$100.5 M(+13.4%) | -$116.1 M(-35.6%) | -$85.7 M(+25.6%) | -$115.1 M(-1203.2%) | -$8.8 M(-109.1%) | $97.4 M(+14.0%) | $85.5 M(-54.5%) | $187.9 M(+162.5%) | $71.6 M(+88.7%) | $37.9 M(+17194.7%) | $219.4 K(+102.0%) | -$11.0 M(+12.2%) | -$12.5 M(-485.1%) | -$2.1 M(+60.7%) | -$5.5 M(+95.2%) | -$114.4 M(-941.5%) | $13.6 M(+136.1%) | -$37.7 M(-360.4%) | -$8.2 M(+12.6%) | -$9.4 M | |
TTM EBIT | -$246.1 M(+7.0%) | -$264.6 M(+27.8%) | -$366.4 M(+4.6%) | -$384.0 M(+8.0%) | -$417.4 M(-28.2%) | -$325.7 M(-190.5%) | -$112.1 M(-290.0%) | $59.0 M(-83.7%) | $362.0 M(-18.2%) | $442.4 M(+15.5%) | $382.9 M(+28.6%) | $297.7 M(+201.5%) | $98.7 M(+575.7%) | $14.6 M(+157.4%) | -$25.5 M(+18.2%) | -$31.1 M(+76.9%) | -$134.6 M(-24.1%) | -$108.4 M(+24.7%) | -$144.0 M(+1.9%) | -$146.7 M(-252.3%) | -$41.6 M(+24.6%) | -$55.2 M(-214.8%) | -$17.5 M(-87.4%) | -$9.4 M | |
EBITDA | -$82.0 M(-472.9%) | -$14.3 M(+79.0%) | -$68.0 M(+16.7%) | -$81.7 M(+18.8%) | -$100.5 M(+13.4%) | -$116.1 M(-35.6%) | -$85.7 M(+25.6%) | -$115.1 M(-1203.2%) | -$8.8 M(-109.1%) | $97.4 M(+14.0%) | $85.5 M(-54.5%) | $187.9 M(+162.5%) | $71.6 M(+88.7%) | $37.9 M(+17194.7%) | $219.4 K(+102.0%) | -$11.0 M(+12.2%) | -$12.5 M(-485.1%) | -$2.1 M(+60.7%) | -$5.5 M(+95.2%) | -$113.7 M(-936.4%) | $13.6 M(+136.1%) | -$37.7 M(-360.4%) | -$8.2 M(+5.3%) | -$8.6 M | |
TTM EBITDA | -$246.1 M(+7.0%) | -$264.6 M(+27.8%) | -$366.4 M(+4.6%) | -$384.0 M(+8.0%) | -$417.4 M(-28.2%) | -$325.7 M(-190.5%) | -$112.1 M(-290.0%) | $59.0 M(-83.7%) | $362.0 M(-18.2%) | $442.4 M(+15.5%) | $382.9 M(+28.6%) | $297.7 M(+201.5%) | $98.7 M(+575.7%) | $14.6 M(+157.4%) | -$25.5 M(+18.2%) | -$31.1 M(+76.7%) | -$133.9 M(-24.3%) | -$107.7 M(+24.8%) | -$143.3 M(+1.9%) | -$146.0 M(-256.9%) | -$40.9 M(+24.9%) | -$54.5 M(-224.0%) | -$16.8 M(-94.7%) | -$8.6 M | |
Selling, General & Administrative Expenses | $14.1 M(+17.4%) | $12.0 M(-21.8%) | $15.4 M(-29.9%) | $22.0 M(+17.3%) | $18.7 M(-5.0%) | $19.7 M(+3.3%) | $19.1 M(-39.0%) | $31.3 M(+31.3%) | $23.8 M(-5.9%) | $25.3 M(+11.0%) | $22.8 M(-8.9%) | $25.0 M(-12.7%) | $28.7 M(-3.6%) | $29.8 M(+30.9%) | $22.7 M(+271.2%) | $6.1 M(-4.4%) | $6.4 M(+25.8%) | $5.1 M(+14.1%) | $4.5 M(-55.1%) | $9.9 M(+105.3%) | $4.8 M(-86.3%) | $35.4 M(+775.0%) | $4.0 M(-20.4%) | $5.1 M | |
TTM SGA | $63.5 M(-6.8%) | $68.1 M(-10.1%) | $75.7 M(-4.6%) | $79.4 M(-10.5%) | $88.7 M(-5.4%) | $93.9 M(-5.6%) | $99.5 M(-3.6%) | $103.2 M(+6.4%) | $97.0 M(-4.8%) | $101.8 M(-4.2%) | $106.3 M(+0.1%) | $106.3 M(+21.7%) | $87.3 M(+34.3%) | $65.1 M(+61.1%) | $40.4 M(+82.8%) | $22.1 M(-14.7%) | $25.9 M(+6.4%) | $24.3 M(-55.5%) | $54.6 M(+0.8%) | $54.2 M(+9.8%) | $49.4 M(+10.9%) | $44.5 M(+387.7%) | $9.1 M(+79.6%) | $5.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.2 M | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.2 M | - | - | - | |
Interest Expense | $247.0 K | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $2300.0(-93.5%) | $35.1 K(+134.0%) | $15.0 K(-87.0%) | $115.0 K(-46.3%) | $214.2 K(+28.5%) | $166.7 K(-32.5%) | $247.0 K(-22.1%) | $317.1 K(-37.3%) | $505.6 K(-73.7%) | $1.9 M(-30.0%) | $2.7 M | |
TTM Interest Expense | $247.0 K | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $167.4 K(-55.9%) | $379.3 K(-25.8%) | $510.9 K(-31.2%) | $742.9 K(-21.4%) | $945.0 K(-23.6%) | $1.2 M(-58.7%) | $3.0 M(-45.5%) | $5.5 M(+6.1%) | $5.2 M(+10.8%) | $4.7 M(+70.0%) | $2.7 M | |
Income Tax | -$6.7 M(-251.3%) | -$1.9 M(-338.1%) | $802.0 K(+103.5%) | -$23.1 M(-13.0%) | -$20.4 M(-274.7%) | -$5.5 M(-133.1%) | -$2.3 M(+90.2%) | -$23.8 M(-2133.6%) | -$1.1 M(-104.3%) | $24.9 M(+19.1%) | $20.9 M(+171.7%) | $7.7 M(+1285100.0%) | $600.0(-98.8%) | $52.1 K(+3621.4%) | $1400.0(+109.5%) | -$14.7 K(-520.0%) | $3500.0(-65.7%) | $10.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$8.1 M | |
TTM Income Tax | -$30.9 M(+30.8%) | -$44.7 M(+7.4%) | -$48.2 M(+6.1%) | -$51.3 M(+1.4%) | -$52.1 M(-59.3%) | -$32.7 M(-1326.3%) | -$2.3 M(-110.9%) | $21.0 M(-60.0%) | $52.5 M(-2.0%) | $53.6 M(+86.7%) | $28.7 M(+269.8%) | $7.8 M(+19608.9%) | $39.4 K(-6.9%) | $42.3 K(+10475.0%) | $400.0(+140.0%) | -$1000.0(-107.3%) | $13.7 K(+34.3%) | $10.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8.1 M(0%) | -$8.1 M(0%) | -$8.1 M(0%) | -$8.1 M | |
PE Ratio | - | - | - | - | - | - | - | 5.1(+208.5%) | 1.6(+24.1%) | 1.3(-48.3%) | 2.6(-13.5%) | 3.0(-71.1%) | 10.3(-91.7%) | 123.1 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-24.2%) | 1.5(-29.5%) | 2.2(-14.6%) | 2.5(+108.2%) | 1.2(+27.1%) | 1.0(+11.6%) | 0.9(+68.6%) | 0.5(-15.0%) | 0.6(+7.1%) | 0.6(-45.1%) | 1.0(-11.3%) | 1.1(-51.7%) | 2.4(-56.0%) | 5.4(-80.8%) | 28.2(+93.6%) | 14.6(+532.6%) | 2.3(+52.3%) | 1.5(-34.4%) | 2.3(-50.6%) | 4.7 | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$169.5 M(-53.7%) | -$110.3 M | - | - | -$85.0 M(-76.3%) | -$48.2 M | - | - | -$81.7 M | - | - | - | $52.1 M | - | - | - | - | - | - | - | -$1.5 M | - | - | - | |
TTM CFO | -$279.8 M(-43.2%) | -$195.3 M | - | - | -$133.3 M(-2.6%) | -$129.9 M | - | - | -$81.7 M | - | - | - | $52.1 M | - | - | - | - | - | - | - | -$1.5 M | - | - | - | |
Cash From Investing | $43.6 M(+22.4%) | $35.6 M | - | - | $26.1 M(+24.1%) | $21.0 M | - | - | -$5.7 M | - | - | - | $2.9 M | - | - | - | - | - | - | - | -$11.8 M | - | - | - | |
TTM CFI | $79.3 M(+28.4%) | $61.7 M | - | - | $47.1 M(+206.6%) | $15.4 M | - | - | -$5.7 M | - | - | - | $2.9 M | - | - | - | - | - | - | - | -$11.8 M | - | - | - | |
Cash From Financing | $109.8 M(+90.0%) | $57.8 M | - | - | $4.2 M(0%) | $4.2 M | - | - | -$44.3 M | - | - | - | $145.6 M | - | - | - | - | - | - | - | -$16.8 M | - | - | - | |
TTM CFF | $167.6 M(+170.4%) | $62.0 M | - | - | $8.4 M(+120.9%) | -$40.1 M | - | - | -$44.3 M | - | - | - | $145.6 M | - | - | - | - | - | - | - | -$16.8 M | - | - | - | |
Free Cash Flow | -$173.9 M(-53.7%) | -$113.2 M | - | - | -$87.1 M(-73.6%) | -$50.2 M | - | - | -$90.9 M | - | - | - | $48.4 M | - | - | - | - | - | - | - | -$2.4 M | - | - | - | |
TTM FCF | -$287.1 M(-43.3%) | -$200.3 M | - | - | -$137.3 M(+2.7%) | -$141.1 M | - | - | -$90.9 M | - | - | - | $48.4 M | - | - | - | - | - | - | - | -$2.4 M | - | - | - | |
CAPEX | $4.4 M(+51.7%) | $2.9 M | - | - | $2.1 M(+6.1%) | $2.0 M | - | - | $9.3 M | - | - | - | $3.6 M | - | - | - | - | - | - | - | $889.9 K | - | - | - | |
TTM CAPEX | $7.4 M(+47.0%) | $5.0 M | - | - | $4.0 M(-64.0%) | $11.2 M | - | - | $9.3 M | - | - | - | $3.6 M | - | - | - | - | - | - | - | $889.9 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |