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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $376.1 M(-1.3%) | $381.1 M(-4.3%) | $398.4 M(+5.8%) | $376.5 M(+13.0%) | $333.0 M(-11.2%) | $375.0 M(-5.3%) | $396.0 M(-8.1%) | $430.8 M(-6.6%) | $461.4 M(-6.3%) | $492.5 M(-4.5%) | $515.5 M(+1.7%) | $506.8 M(-0.2%) | $507.9 M(-3.9%) | $528.4 M(+41.3%) | $374.0 M(-6.5%) | $400.1 M(+74.6%) | $229.1 M(-7.6%) | $248.1 M | - | $118.3 M | - | |
Current Assets | $273.2 M(-1.0%) | $276.0 M(-1.3%) | $279.6 M(+3.1%) | $271.2 M(+21.2%) | $223.7 M(-18.5%) | $274.4 M(-1.5%) | $278.5 M(-3.2%) | $287.6 M(-11.6%) | $325.5 M(+2.2%) | $318.4 M(+5.1%) | $302.9 M(-7.0%) | $325.7 M(-21.0%) | $412.3 M(-13.7%) | $477.6 M(+48.3%) | $322.0 M(-15.5%) | $381.0 M(+82.4%) | $208.9 M(-8.3%) | $227.9 M | - | $96.8 M | - | |
Non Current Assets | $102.8 M(-2.1%) | $105.0 M(-11.6%) | $118.8 M(+12.8%) | $105.3 M(-3.7%) | $109.3 M(+8.7%) | $100.6 M(-14.4%) | $117.6 M(-17.9%) | $143.3 M(+5.4%) | $136.0 M(-21.9%) | $174.1 M(-18.1%) | $212.5 M(+17.4%) | $181.1 M(+89.4%) | $95.6 M(+88.0%) | $50.9 M(-2.2%) | $52.0 M(+171.8%) | $19.1 M(-5.3%) | $20.2 M(+0.3%) | $20.1 M | - | $21.5 M | - | |
Total Liabilities | $133.4 M(-0.5%) | $134.0 M(-4.3%) | $140.1 M(+7.5%) | $130.3 M(+11.4%) | $117.0 M(-17.2%) | $141.3 M(+5.8%) | $133.6 M(-5.7%) | $141.6 M(-1.1%) | $143.3 M(-3.1%) | $147.9 M(-2.0%) | $151.0 M(+28.9%) | $117.2 M(+7.4%) | $109.1 M(-2.6%) | $112.0 M(+1.5%) | $110.3 M(-7.6%) | $119.3 M(-69.0%) | $385.1 M(+209.8%) | $124.3 M | - | $230.2 M | - | |
Current Liabilities | $43.3 M(-20.1%) | $54.2 M(-1.5%) | $55.0 M(+28.6%) | $42.8 M(+41.3%) | $30.3 M(-37.3%) | $48.2 M(+22.5%) | $39.4 M(-11.6%) | $44.5 M(-1.6%) | $45.3 M(-1.9%) | $46.1 M(-1.8%) | $47.0 M(-8.3%) | $51.2 M(+5.3%) | $48.7 M(+10.2%) | $44.2 M(+17.3%) | $37.7 M(-14.1%) | $43.9 M(+9.6%) | $40.0 M(+13.9%) | $35.1 M | - | $33.6 M | - | |
Long Term Liabilities | $90.1 M(+12.9%) | $79.8 M(-6.2%) | $85.1 M(-2.9%) | $87.6 M(+1.0%) | $86.7 M(-6.8%) | $93.1 M(-1.2%) | $94.2 M(-3.0%) | $97.1 M(-0.9%) | $98.0 M(-3.7%) | $101.7 M(-2.1%) | $104.0 M(+57.7%) | $65.9 M(+9.1%) | $60.4 M(-10.9%) | $67.8 M(-6.6%) | $72.6 M(-3.8%) | $75.5 M(-78.1%) | $345.0 M(+286.9%) | $89.2 M | - | $196.6 M | - | |
Shareholders Equity | $242.7 M(-1.8%) | $247.1 M(-4.3%) | $258.3 M(+4.9%) | $246.1 M(+13.9%) | $216.0 M(-7.6%) | $233.7 M(-11.0%) | $262.5 M(-9.3%) | $289.2 M(-9.1%) | $318.2 M(-7.7%) | $344.6 M(-5.5%) | $364.5 M(-6.4%) | $389.6 M(-2.3%) | $398.8 M(-4.2%) | $416.4 M(+57.9%) | $263.7 M(-6.1%) | $280.8 M(+280.1%) | -$155.9 M(-226.0%) | $123.8 M | - | -$112.0 M | - | |
Book Value | $242.7 M(-1.8%) | $247.1 M(-4.3%) | $258.3 M(+4.9%) | $246.1 M(+13.9%) | $216.0 M(-7.6%) | $233.7 M(-11.0%) | $262.5 M(-9.3%) | $289.2 M(-9.1%) | $318.2 M(-7.7%) | $344.6 M(-5.5%) | $364.5 M(-6.4%) | $389.6 M(-2.3%) | $398.8 M(-4.2%) | $416.4 M(+57.9%) | $263.7 M(-6.1%) | $280.8 M(+280.1%) | -$155.9 M(-226.0%) | $123.8 M | - | -$112.0 M | - | |
Working Capital | $229.9 M(+3.6%) | $221.8 M(-1.2%) | $224.6 M(-1.7%) | $228.4 M(+18.1%) | $193.4 M(-14.5%) | $226.1 M(-5.4%) | $239.1 M(-1.6%) | $243.0 M(-13.3%) | $280.2 M(+2.9%) | $272.2 M(+6.3%) | $256.0 M(-6.7%) | $274.4 M(-24.5%) | $363.6 M(-16.1%) | $433.4 M(+52.4%) | $284.4 M(-15.7%) | $337.2 M(+99.6%) | $168.9 M(-12.4%) | $192.8 M | - | $63.1 M | - | |
Cash And Cash Equivalents | $59.6 M(-18.4%) | $73.1 M(-18.4%) | $89.7 M(-29.2%) | $126.6 M(+107.6%) | $61.0 M(+35.9%) | $44.9 M(-9.3%) | $49.5 M(+66.3%) | $29.8 M(-40.0%) | $49.6 M(-13.5%) | $57.3 M(+24.6%) | $46.0 M(-39.6%) | $76.1 M(-53.2%) | $162.7 M(-42.1%) | $281.1 M(+196.2%) | $94.9 M(-47.8%) | $181.7 M(+186.5%) | $63.4 M(-43.4%) | $112.2 M | - | $90.5 M | - | |
Accounts Payable | $1.5 M(+64.7%) | $913.0 K(-44.0%) | $1.6 M(+12.7%) | $1.4 M(+13.3%) | $1.3 M(-43.2%) | $2.2 M(+117.3%) | $1.0 M(-11.8%) | $1.2 M(-50.5%) | $2.4 M(-46.7%) | $4.4 M(+30.6%) | $3.4 M(-24.4%) | $4.5 M(+20.3%) | $3.7 M(-16.2%) | $4.5 M(+19.4%) | $3.7 M(-34.1%) | $5.7 M(+8.0%) | $5.3 M(-10.2%) | $5.9 M | - | $5.4 M | - | |
Accounts Receivable | $10.3 M(+786.1%) | $1.2 M(-91.4%) | $13.6 M(+15.3%) | $11.8 M(+2259.8%) | $500.0 K(-51.4%) | $1.0 M(+94.7%) | $528.0 K(-64.2%) | $1.5 M(-1.0%) | $1.5 M(-12.9%) | $1.7 M(-3.6%) | $1.8 M(-69.0%) | $5.7 M(+18.0%) | $4.8 M(-22.0%) | $6.2 M(+69.9%) | $3.7 M(-18.5%) | $4.5 M(+8.3%) | $4.1 M(-51.5%) | $8.5 M | - | $4.6 M | - | |
Short Term Debt | $5.6 M(+2.5%) | $5.5 M(+2.6%) | $5.4 M(+2.6%) | $5.2 M(+2.6%) | $5.1 M(-66.7%) | $15.3 M(+114.9%) | $7.1 M(+1.8%) | $7.0 M(+2.3%) | $6.8 M(+165.2%) | $2.6 M(+3.9%) | $2.5 M(+85.7%) | $1.3 M(+13.3%) | $1.2 M(+4.1%) | $1.1 M(+4.1%) | $1.1 M(+4.2%) | $1.0 M(+4.2%) | $1.0 M(+4.3%) | $959.0 K | - | $880.0 K | - | |
Long Term Debt | $61.5 M(-2.3%) | $62.9 M(-2.2%) | $64.4 M(-2.1%) | $65.8 M(-2.0%) | $67.1 M(-1.9%) | $68.4 M(-12.7%) | $78.3 M(-2.3%) | $80.2 M(-1.3%) | $81.2 M(-3.0%) | $83.7 M(-1.4%) | $84.9 M(+104.5%) | $41.5 M(+93.2%) | $21.5 M(-0.6%) | $21.6 M(-0.6%) | $21.8 M(-0.5%) | $21.9 M(-0.4%) | $22.0 M(-0.3%) | $22.0 M | - | $12.9 M | - | |
Total Debt | $67.1 M(-1.9%) | $68.4 M(-1.9%) | $69.7 M(-1.8%) | $71.0 M(-1.7%) | $72.2 M(-13.8%) | $83.7 M(-2.0%) | $85.5 M(-1.9%) | $87.2 M(-1.0%) | $88.1 M(+2.0%) | $86.3 M(-1.3%) | $87.4 M(+103.9%) | $42.9 M(+89.0%) | $22.7 M(-0.4%) | $22.8 M(-0.3%) | $22.8 M(-0.3%) | $22.9 M(-0.2%) | $23.0 M(-0.1%) | $23.0 M(+100.0%) | $0.0(-100.0%) | $13.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+166.7%) | -0.1(-175.0%) | 0.1 | - | 0.0 | - | |
Current Ratio | 6.3(+24.0%) | 5.1(+0.2%) | 5.1(-19.9%) | 6.3(-14.2%) | 7.4(+29.9%) | 5.7(-19.5%) | 7.1(+9.4%) | 6.5(-10.2%) | 7.2(+4.2%) | 6.9(+7.0%) | 6.5(+1.4%) | 6.4(-24.9%) | 8.5(-21.6%) | 10.8(+26.4%) | 8.6(-1.6%) | 8.7(+66.5%) | 5.2(-19.6%) | 6.5 | - | 2.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$599.1 M(-4.3%) | -$574.5 M(-3.2%) | -$556.7 M(-5.4%) | -$528.4 M(-7.0%) | -$493.6 M(-5.8%) | -$466.6 M(-8.3%) | -$430.7 M(-8.8%) | -$395.9 M(-10.4%) | -$358.7 M(-9.8%) | -$326.7 M(-9.2%) | -$299.3 M(-11.8%) | -$267.7 M(-6.2%) | -$252.1 M(-10.9%) | -$227.4 M(-11.0%) | -$204.8 M(-11.4%) | -$183.8 M(-13.4%) | -$162.0 M(-15.6%) | -$140.2 M | - | -$117.5 M | - | |
PB Ratio | 1.7(+31.8%) | 1.3(-40.8%) | 2.2(+55.7%) | 1.4(+218.2%) | 0.4(-24.1%) | 0.6(-1.7%) | 0.6(-41.0%) | 1.0(-25.9%) | 1.4(+26.2%) | 1.1(-67.0%) | 3.2(-19.4%) | 4.0(-26.1%) | 5.4(+23.6%) | 4.4(-27.3%) | 6.0(+19.1%) | 5.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-34.6%) | -$0.3(+36.6%) | -$0.4(+39.7%) | -$0.7(-23.6%) | -$0.6(+24.7%) | -$0.7(-2.8%) | -$0.7(+6.6%) | -$0.8(-16.9%) | -$0.7(-16.1%) | -$0.6(+13.8%) | -$0.7(-109.7%) | -$0.3(+39.2%) | -$0.5(0%) | -$0.5(-4.1%) | -$0.5(-84.6%) | -$0.3(+60.0%) | -$0.7(-97.4%) | -$0.3(+58.7%) | -$0.8(-17.3%) | -$0.7(+2.7%) | -$0.7 | |
TTM EPS | -$1.7(+10.5%) | -$1.9(+19.8%) | -$2.4(+11.2%) | -$2.7(+2.9%) | -$2.8(+3.5%) | -$2.9(-6.3%) | -$2.7(-2.3%) | -$2.6(-20.7%) | -$2.2(-6.9%) | -$2.0(-2.5%) | -$2.0(-8.8%) | -$1.8(-2.5%) | -$1.8(+8.0%) | -$1.9(-9.9%) | -$1.8(+15.6%) | -$2.1(+17.1%) | -$2.5(+2.0%) | -$2.6(-15.1%) | -$2.2(-57.8%) | -$1.4(-97.3%) | -$0.7 | |
Revenue | $15.4 M(+27.9%) | $12.0 M(+295.1%) | $3.0 M(-6.8%) | $3.3 M(-70.5%) | $11.1 M(+315.6%) | $2.7 M(-29.1%) | $3.8 M(+31.7%) | $2.9 M(-57.7%) | $6.8 M(-51.2%) | $13.8 M(+80.7%) | $7.7 M(-61.9%) | $20.1 M(+136.2%) | $8.5 M(-13.1%) | $9.8 M(+31.7%) | $7.4 M(-10.1%) | $8.3 M(-2.2%) | $8.4 M(-12.7%) | $9.7 M(+41.9%) | $6.8 M(-17.0%) | $8.2 M(+53.0%) | $5.4 M | |
TTM Revenue | $33.7 M(+14.6%) | $29.4 M(+46.6%) | $20.0 M(-3.5%) | $20.8 M(+2.0%) | $20.3 M(+26.9%) | $16.0 M(-41.1%) | $27.2 M(-12.5%) | $31.1 M(-35.6%) | $48.3 M(-3.5%) | $50.1 M(+8.8%) | $46.0 M(+0.5%) | $45.8 M(+34.8%) | $34.0 M(+0.2%) | $33.9 M(+0.3%) | $33.8 M(+1.8%) | $33.2 M(+0.2%) | $33.1 M(+10.3%) | $30.1 M(+47.4%) | $20.4 M(+50.2%) | $13.6 M(+153.0%) | $5.4 M | |
Total Expenses | $43.6 M(+30.4%) | $33.4 M(+1.9%) | $32.8 M(-19.3%) | $40.7 M(+4.7%) | $38.9 M(-3.4%) | $40.2 M(+0.6%) | $40.0 M(-2.8%) | $41.1 M(+4.8%) | $39.2 M(-4.8%) | $41.2 M(+5.6%) | $39.0 M(+10.4%) | $35.3 M(+7.9%) | $32.8 M(+2.7%) | $31.9 M(+14.2%) | $27.9 M(+2.8%) | $27.2 M(+1.4%) | $26.8 M(+30.5%) | $20.5 M(+7.2%) | $19.2 M(+2.4%) | $18.7 M(+21.8%) | $15.4 M | |
Operating Expenses | $43.6 M(+30.4%) | $33.4 M(+1.9%) | $32.8 M(-19.3%) | $40.7 M(+4.7%) | $38.9 M(-3.4%) | $40.2 M(+0.6%) | $40.0 M(-2.8%) | $41.1 M(+4.8%) | $39.2 M(-4.8%) | $41.2 M(+5.6%) | $39.0 M(+10.4%) | $35.3 M(+7.9%) | $32.8 M(+2.7%) | $31.9 M(+14.2%) | $27.9 M(+2.8%) | $27.2 M(+1.4%) | $26.8 M(+30.5%) | $20.5 M(+7.2%) | $19.2 M(+2.4%) | $18.7 M(+21.8%) | $15.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$28.2 M(-31.7%) | -$21.4 M(+28.0%) | -$29.8 M(+20.4%) | -$37.4 M(-34.6%) | -$27.8 M(+26.0%) | -$37.6 M(-3.7%) | -$36.2 M(+5.4%) | -$38.3 M(-17.9%) | -$32.5 M(-18.6%) | -$27.4 M(+12.7%) | -$31.4 M(-105.6%) | -$15.3 M(+37.1%) | -$24.3 M(-9.7%) | -$22.1 M(-7.8%) | -$20.5 M(-8.5%) | -$18.9 M(-3.0%) | -$18.3 M(-69.0%) | -$10.9 M(+12.0%) | -$12.3 M(-17.5%) | -$10.5 M(-5.0%) | -$10.0 M | |
TTM Operating Profit | -$116.9 M(-0.4%) | -$116.5 M(+12.2%) | -$132.6 M(+4.6%) | -$139.0 M(+0.6%) | -$139.9 M(+3.2%) | -$144.6 M(-7.6%) | -$134.4 M(-3.8%) | -$129.5 M(-21.6%) | -$106.5 M(-8.4%) | -$98.3 M(-5.7%) | -$93.0 M(-13.2%) | -$82.1 M(+4.3%) | -$85.8 M(-7.4%) | -$79.9 M(-16.4%) | -$68.6 M(-13.5%) | -$60.4 M(-16.1%) | -$52.0 M(-19.1%) | -$43.7 M(-33.1%) | -$32.8 M(-60.2%) | -$20.5 M(-105.0%) | -$10.0 M | |
Operating Margin | -183.9%(-3.0%) | -178.6%(+81.8%) | -980.0%(+14.6%) | -1147.7%(-357.0%) | -251.2%(+82.2%) | -1410.2%(-46.3%) | -963.8%(+28.2%) | -1341.7%(-178.9%) | -481.0%(-143.0%) | -197.9%(+51.7%) | -409.8%(-439.4%) | -76.0%(+73.4%) | -285.3%(-26.2%) | -226.1%(+18.1%) | -276.2%(-20.7%) | -228.8%(-5.3%) | -217.2%(-93.4%) | -112.3%(+38.0%) | -181.0%(-41.5%) | -127.9%(+31.4%) | -186.4% | |
Net Income | -$24.7 M(-39.2%) | -$17.7 M(+37.5%) | -$28.4 M(+18.4%) | -$34.8 M(-28.5%) | -$27.0 M(+24.7%) | -$35.9 M(-3.3%) | -$34.8 M(+6.5%) | -$37.2 M(-16.4%) | -$32.0 M(-16.6%) | -$27.4 M(+13.3%) | -$31.6 M(-101.9%) | -$15.7 M(+36.6%) | -$24.7 M(-9.3%) | -$22.6 M(-7.7%) | -$21.0 M(+3.8%) | -$21.8 M(+0.2%) | -$21.8 M(-102.3%) | -$10.8 M(+9.4%) | -$11.9 M(-18.9%) | -$10.0 M(+0.7%) | -$10.1 M | |
TTM Net Income | -$105.5 M(+2.2%) | -$107.9 M(+14.4%) | -$126.1 M(+4.8%) | -$132.5 M(+1.8%) | -$134.9 M(+3.5%) | -$139.8 M(-6.5%) | -$131.3 M(-2.5%) | -$128.2 M(-20.2%) | -$106.6 M(-7.3%) | -$99.4 M(-5.1%) | -$94.5 M(-12.7%) | -$83.9 M(+6.8%) | -$90.0 M(-3.3%) | -$87.2 M(-15.6%) | -$75.4 M(-13.7%) | -$66.3 M(-21.6%) | -$54.6 M(-27.4%) | -$42.8 M(-33.7%) | -$32.0 M(-59.2%) | -$20.1 M(-99.3%) | -$10.1 M | |
Net Margin | -160.6%(-8.8%) | -147.6%(+84.2%) | -933.2%(+12.4%) | -1065.8%(-336.4%) | -244.2%(+81.9%) | -1348.4%(-45.7%) | -925.3%(+29.0%) | -1302.9%(-175.4%) | -473.2%(-138.8%) | -198.2%(+52.0%) | -413.1%(-429.7%) | -78.0%(+73.1%) | -290.4%(-25.8%) | -230.9%(+18.3%) | -282.4%(-7.0%) | -263.8%(-2.0%) | -258.5%(-131.6%) | -111.6%(+36.1%) | -174.8%(-43.1%) | -122.1%(+35.1%) | -188.2% | |
EBIT | -$24.7 M(-39.2%) | -$17.7 M(+37.5%) | -$28.4 M(+17.7%) | -$34.5 M(-33.3%) | -$25.9 M(+26.8%) | -$35.3 M(-3.4%) | -$34.2 M(+6.6%) | -$36.6 M(-16.5%) | -$31.4 M(-16.8%) | -$26.9 M(+13.6%) | -$31.1 M(-105.7%) | -$15.1 M(+37.4%) | -$24.1 M(-9.5%) | -$22.0 M(-7.9%) | -$20.4 M(+4.4%) | -$21.4 M(+0.3%) | -$21.4 M(-97.9%) | -$10.8 M(+10.3%) | -$12.1 M(-44.8%) | -$8.3 M(+16.6%) | -$10.0 M | |
TTM EBIT | -$105.2 M(+1.1%) | -$106.4 M(+14.2%) | -$124.0 M(+4.5%) | -$129.8 M(+1.6%) | -$131.9 M(+4.0%) | -$137.5 M(-6.5%) | -$129.0 M(-2.5%) | -$126.0 M(-20.5%) | -$104.5 M(-7.5%) | -$97.2 M(-5.2%) | -$92.4 M(-13.0%) | -$81.7 M(+7.1%) | -$88.0 M(-3.2%) | -$85.3 M(-15.1%) | -$74.1 M(-12.7%) | -$65.7 M(-24.7%) | -$52.7 M(-27.7%) | -$41.3 M(-35.6%) | -$30.4 M(-65.8%) | -$18.3 M(-83.4%) | -$10.0 M | |
EBITDA | -$24.2 M(-40.3%) | -$17.3 M(+38.1%) | -$27.9 M(+18.0%) | -$34.0 M(-33.9%) | -$25.4 M(+27.1%) | -$34.9 M(-3.7%) | -$33.6 M(+6.8%) | -$36.1 M(-16.4%) | -$31.0 M(-17.2%) | -$26.4 M(+14.1%) | -$30.8 M(-108.1%) | -$14.8 M(+37.9%) | -$23.8 M(-9.9%) | -$21.7 M(-8.4%) | -$20.0 M(+4.9%) | -$21.0 M(+0.0%) | -$21.0 M(-101.8%) | -$10.4 M(+10.7%) | -$11.7 M(-47.3%) | -$7.9 M(+17.3%) | -$9.6 M | |
TTM EBITDA | -$103.5 M(+1.1%) | -$104.6 M(+14.4%) | -$122.2 M(+4.5%) | -$128.0 M(+1.6%) | -$130.0 M(+4.1%) | -$135.5 M(-6.6%) | -$127.1 M(-2.3%) | -$124.3 M(-20.6%) | -$103.0 M(-7.5%) | -$95.8 M(-5.3%) | -$91.1 M(-13.5%) | -$80.3 M(+7.2%) | -$86.5 M(-3.3%) | -$83.7 M(-15.5%) | -$72.4 M(-13.0%) | -$64.1 M(-25.7%) | -$51.0 M(-28.9%) | -$39.6 M(-35.7%) | -$29.2 M(-66.7%) | -$17.5 M(-82.7%) | -$9.6 M | |
Selling, General & Administrative Expenses | $11.8 M(+21.4%) | $9.7 M(-5.8%) | $10.3 M(-0.1%) | $10.3 M(-2.2%) | $10.5 M(+2.2%) | $10.3 M(-5.8%) | $10.9 M(+4.3%) | $10.5 M(+9.6%) | $9.6 M(-3.2%) | $9.9 M(-22.8%) | $12.8 M(+46.0%) | $8.8 M(+3.9%) | $8.5 M(-1.9%) | $8.6 M(+16.2%) | $7.4 M(+10.1%) | $6.7 M(+135.3%) | $2.9 M(+3.3%) | $2.8 M(-2.6%) | $2.8 M(+5.6%) | $2.7 M(+11.3%) | $2.4 M | |
TTM SGA | $42.0 M(+3.0%) | $40.8 M(-1.5%) | $41.4 M(-1.6%) | $42.1 M(-0.5%) | $42.3 M(+2.3%) | $41.3 M(+1.0%) | $40.9 M(-4.4%) | $42.8 M(+4.2%) | $41.1 M(+2.8%) | $39.9 M(+3.3%) | $38.7 M(+16.3%) | $33.3 M(+6.6%) | $31.2 M(+21.8%) | $25.6 M(+29.6%) | $19.8 M(+30.0%) | $15.2 M(+36.2%) | $11.2 M(+4.1%) | $10.7 M(+34.8%) | $8.0 M(+55.6%) | $5.1 M(+111.3%) | $2.4 M | |
Depreciation And Amortization | $442.0 K(-1.3%) | $448.0 K(0%) | $448.0 K(+4.2%) | $430.0 K(-3.8%) | $447.0 K(-2.4%) | $458.0 K(-16.0%) | $545.0 K(+4.6%) | $521.0 K(+25.5%) | $415.0 K(-4.6%) | $435.0 K(+42.6%) | $305.0 K(-5.6%) | $323.0 K(-2.1%) | $330.0 K(-14.9%) | $388.0 K(-14.0%) | $451.0 K(+23.6%) | $365.0 K(-13.1%) | $420.0 K(+1.0%) | $416.0 K(0%) | $416.0 K | - | - | |
TTM D&A | $1.8 M(-0.3%) | $1.8 M(-0.6%) | $1.8 M(-5.2%) | $1.9 M(-4.6%) | $2.0 M(+1.6%) | $1.9 M(+1.2%) | $1.9 M(+14.3%) | $1.7 M(+13.4%) | $1.5 M(+6.1%) | $1.4 M(+3.5%) | $1.3 M(-9.8%) | $1.5 M(-2.7%) | $1.5 M(-5.5%) | $1.6 M(-1.7%) | $1.7 M(+2.2%) | $1.6 M(+29.1%) | $1.3 M(+50.5%) | $832.0 K(+100.0%) | $416.0 K | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $167.0 K(-72.2%) | $600.0 K(-1.0%) | $606.0 K(+0.8%) | $601.0 K(+8.5%) | $554.0 K(+3.8%) | $534.0 K(+1.3%) | $527.0 K(-2.2%) | $539.0 K(0%) | $539.0 K(+1.1%) | $533.0 K(-0.2%) | $534.0 K(-1.1%) | $540.0 K(-3.9%) | $562.0 K(+342.5%) | $127.0 K(+100.0%) | $0.0 | - | - | |
TTM Interest Expense | $0.0(-100.0%) | $167.0 K(-78.2%) | $767.0 K(-44.1%) | $1.4 M(-30.4%) | $2.0 M(-16.4%) | $2.4 M(+2.9%) | $2.3 M(+3.6%) | $2.2 M(+2.9%) | $2.2 M(+0.7%) | $2.1 M(+0.1%) | $2.1 M(-0.3%) | $2.1 M(-0.1%) | $2.1 M(-1.1%) | $2.2 M(+23.0%) | $1.8 M(+43.5%) | $1.2 M(+78.4%) | $689.0 K(+442.5%) | $127.0 K(+100.0%) | $0.0 | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $277.0 K(-72.4%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(+100.0%) | -$124.0 K(+25.8%) | -$167.0 K(+0.6%) | -$168.0 K(-0.6%) | -$167.0 K(-74.0%) | -$96.0 K(-114.8%) | $650.0 K | |
TTM Income Tax | $277.0 K(-78.4%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+27.6%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | -$459.0 K(+26.7%) | -$626.0 K(-4.7%) | -$598.0 K(-373.1%) | $219.0 K(-43.4%) | $387.0 K(-30.1%) | $554.0 K(-14.8%) | $650.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.2(+12.4%) | 10.9(-61.3%) | 28.1(+69.7%) | 16.6(+258.2%) | 4.6(-45.1%) | 8.4(+47.7%) | 5.7(-38.6%) | 9.3(+4.6%) | 8.9(+20.6%) | 7.4(-71.4%) | 25.7(-24.9%) | 34.2(-46.4%) | 63.9(+18.4%) | 54.0(+14.4%) | 47.2(+9.8%) | 43.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$24.1 M(-385.2%) | -$5.0 M(+72.5%) | -$18.1 M(+24.5%) | -$24.0 M(+21.8%) | -$30.7 M(-61.6%) | -$19.0 M(+42.6%) | -$33.1 M(-13.7%) | -$29.1 M(-4.0%) | -$28.0 M(-26.2%) | -$22.2 M(+16.6%) | -$26.6 M(-3.6%) | -$25.7 M(-39.8%) | -$18.4 M(-2.0%) | -$18.0 M(+27.8%) | -$24.9 M(-15.5%) | -$21.6 M(-50.0%) | -$14.4 M(+1.4%) | -$14.6 M(+12.4%) | -$16.7 M | - | - | |
TTM CFO | -$71.2 M(+8.4%) | -$77.8 M(+15.3%) | -$91.8 M(+14.1%) | -$106.8 M(+4.6%) | -$112.0 M(-2.5%) | -$109.3 M(+2.8%) | -$112.5 M(-6.2%) | -$105.9 M(-3.4%) | -$102.5 M(-10.4%) | -$92.8 M(-4.7%) | -$88.6 M(-1.9%) | -$87.0 M(-4.9%) | -$82.9 M(-5.0%) | -$78.9 M(-4.5%) | -$75.5 M(-12.3%) | -$67.2 M(-47.3%) | -$45.7 M(-46.0%) | -$31.3 M(-87.6%) | -$16.7 M | - | - | |
Cash From Investing | $162.0 K(+101.4%) | -$11.7 M(+78.1%) | -$53.4 M(-267.1%) | $31.9 M(-44.7%) | $57.7 M(+281.1%) | $15.1 M(-71.7%) | $53.5 M(+476.6%) | $9.3 M(-53.4%) | $19.9 M(-40.1%) | $33.2 M(+929.9%) | -$4.0 M(+93.3%) | -$59.4 M(+41.0%) | -$100.6 M(-410.3%) | $32.4 M(+152.5%) | -$61.7 M(-14.0%) | -$54.2 M(-67.6%) | -$32.3 M(+68.9%) | -$103.8 M(-56331.0%) | -$184.0 K | - | - | |
TTM CFI | -$33.0 M(-234.3%) | $24.6 M(-52.2%) | $51.4 M(-67.5%) | $158.3 M(+16.7%) | $135.7 M(+38.6%) | $97.9 M(-15.6%) | $116.0 M(+98.5%) | $58.4 M(+668.6%) | -$10.3 M(+92.2%) | -$130.8 M(+0.6%) | -$131.6 M(+30.5%) | -$189.3 M(-2.9%) | -$184.1 M(-59.0%) | -$115.8 M(+54.1%) | -$252.1 M(-32.3%) | -$190.5 M(-39.7%) | -$136.3 M(-31.1%) | -$104.0 M(-56431.0%) | -$184.0 K | - | - | |
Cash From Financing | $10.5 M(+7682.2%) | $135.0 K(-99.6%) | $34.6 M(-40.0%) | $57.7 M(+636.3%) | -$10.8 M(-1341.4%) | -$746.0 K(-9.1%) | -$684.0 K(-1555.3%) | $47.0 K(-87.0%) | $361.0 K(+39.4%) | $259.0 K(-46.0%) | $480.0 K(+3.0%) | $466.0 K(-20.2%) | $584.0 K(-99.7%) | $170.5 M(+113014.6%) | -$151.0 K(-100.1%) | $194.1 M(+7665.2%) | $2.5 M(-98.4%) | $152.2 M(+97479.5%) | $156.0 K | - | - | |
TTM CFF | $102.9 M(+26.0%) | $81.6 M(+1.1%) | $80.8 M(+77.5%) | $45.5 M(+474.8%) | -$12.1 M(-1087.5%) | -$1.0 M(-5911.8%) | -$17.0 K(-101.5%) | $1.1 M(-26.8%) | $1.6 M(-12.5%) | $1.8 M(-99.0%) | $172.0 M(+0.4%) | $171.4 M(-53.0%) | $365.0 M(-0.5%) | $366.9 M(+5.2%) | $348.6 M(-0.1%) | $348.9 M(+125.3%) | $154.9 M(+1.6%) | $152.4 M(+97579.5%) | $156.0 K | - | - | |
Free Cash Flow | -$24.1 M(-366.4%) | -$5.2 M(+71.5%) | -$18.1 M(+25.0%) | -$24.2 M(+22.8%) | -$31.3 M(-61.7%) | -$19.4 M(+42.6%) | -$33.7 M(-10.1%) | -$30.6 M(+2.3%) | -$31.3 M(-37.9%) | -$22.7 M(+15.1%) | -$26.8 M(-3.8%) | -$25.8 M(-40.4%) | -$18.4 M(+2.1%) | -$18.7 M(+26.1%) | -$25.4 M(-15.9%) | -$21.9 M(-49.1%) | -$14.7 M(-1.4%) | -$14.5 M(+14.0%) | -$16.9 M | - | - | |
TTM FCF | -$71.6 M(+9.1%) | -$78.8 M(+15.3%) | -$93.0 M(+14.4%) | -$108.5 M(+5.6%) | -$115.0 M(+0.0%) | -$115.0 M(+2.8%) | -$118.4 M(-6.2%) | -$111.4 M(-4.5%) | -$106.6 M(-13.8%) | -$93.6 M(-4.4%) | -$89.7 M(-1.6%) | -$88.2 M(-4.6%) | -$84.3 M(-4.6%) | -$80.7 M(-5.6%) | -$76.4 M(-12.5%) | -$67.9 M(-47.6%) | -$46.0 M(-46.9%) | -$31.3 M(-86.0%) | -$16.9 M | - | - | |
CAPEX | -$13.0 K(-106.6%) | $197.0 K | - | $157.0 K(-73.8%) | $600.0 K(+65.8%) | $362.0 K(-38.5%) | $589.0 K(-60.5%) | $1.5 M(-54.9%) | $3.3 M(+524.8%) | $529.0 K(+207.6%) | $172.0 K(+57.8%) | $109.0 K(+100.0%) | $0.0(-100.0%) | $747.0 K(+77.4%) | $421.0 K(+44.7%) | $291.0 K(+2.5%) | $284.0 K(+360.6%) | -$109.0 K(-159.2%) | $184.0 K | - | - | |
TTM CAPEX | $341.0 K(-64.3%) | $954.0 K | - | $1.7 M(-43.8%) | $3.0 M(-47.1%) | $5.7 M(-2.8%) | $5.9 M(+7.6%) | $5.5 M(+33.6%) | $4.1 M(+408.0%) | $810.0 K(-21.2%) | $1.0 M(-19.5%) | $1.3 M(-12.5%) | $1.5 M(-16.3%) | $1.7 M(+96.5%) | $887.0 K(+36.5%) | $650.0 K(+81.1%) | $359.0 K(+378.7%) | $75.0 K(-59.2%) | $184.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |