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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $399.4 M(-25.3%) | $534.4 M(-6.1%) | $569.0 M(-0.9%) | $574.1 M(-9.6%) | $634.9 M(+0.3%) | $633.3 M(-7.5%) | $684.6 M(-1.0%) | $691.2 M(-35.2%) | $1.1 B(-2.1%) | $1.1 B(-11.5%) | $1.2 B(-2.6%) | $1.3 B(+3.2%) | $1.2 B(-0.7%) | $1.2 B(+20.5%) | $1.0 B(+142.1%) | $422.5 M(+8.5%) | $389.4 M(+112.8%) | $183.0 M(-11.2%) | $206.1 M(-8.1%) | $224.3 M(+16.1%) | $193.2 M(+34.6%) | $143.6 M(-2.0%) | $146.5 M(-4.7%) | $153.8 M(+11.4%) | $138.1 M(-1.6%) | $140.2 M(-11.1%) | $157.8 M(+56.6%) | $100.8 M(+7.9%) | $93.4 M | - | - | |
Current Assets | $183.3 M(-1.1%) | $185.3 M(-15.1%) | $218.3 M(-2.5%) | $223.9 M(+8.9%) | $205.6 M(+1.9%) | $201.7 M(-18.1%) | $246.4 M(-1.5%) | $250.0 M(+0.4%) | $249.1 M(-5.6%) | $263.9 M(-17.4%) | $319.4 M(-10.9%) | $358.7 M(+6.9%) | $335.5 M(-0.9%) | $338.5 M(-51.8%) | $702.6 M(+82.2%) | $385.6 M(+8.9%) | $353.9 M(+141.8%) | $146.4 M(-13.9%) | $170.0 M(-13.1%) | $195.7 M(+17.9%) | $166.1 M(+44.0%) | $115.3 M(-1.7%) | $117.3 M(-5.7%) | $124.4 M(+11.2%) | $111.8 M(-4.8%) | $117.5 M(-13.7%) | $136.1 M(+82.4%) | $74.6 M(+4.8%) | $71.2 M | - | - | |
Non Current Assets | $216.1 M(-38.1%) | $349.0 M(-0.5%) | $350.6 M(+0.1%) | $350.2 M(-18.4%) | $429.3 M(-0.6%) | $431.6 M(-1.5%) | $438.2 M(-0.7%) | $441.2 M(-46.0%) | $817.2 M(-1.0%) | $825.6 M(-9.4%) | $911.1 M(+0.7%) | $905.1 M(+1.8%) | $889.0 M(-0.6%) | $894.4 M(+179.1%) | $320.5 M(+767.4%) | $36.9 M(+4.1%) | $35.5 M(-3.2%) | $36.6 M(+1.7%) | $36.0 M(+26.1%) | $28.6 M(+5.2%) | $27.2 M(-3.8%) | $28.3 M(-3.1%) | $29.2 M(-0.8%) | $29.4 M(+12.1%) | $26.2 M(+15.1%) | $22.8 M(+5.0%) | $21.7 M(-16.9%) | $26.1 M(+17.9%) | $22.2 M | - | - | |
Total Liabilities | $329.7 M(+1.6%) | $324.3 M(-12.3%) | $369.8 M(-15.8%) | $439.3 M(+7.3%) | $409.6 M(+3.1%) | $397.2 M(-12.2%) | $452.3 M(-5.7%) | $479.6 M(-1.3%) | $485.8 M(-7.5%) | $525.4 M(+1.1%) | $519.5 M(-9.3%) | $573.1 M(+6.9%) | $536.0 M(+3.4%) | $518.5 M(+86.4%) | $278.1 M(+4.8%) | $265.3 M(+11.0%) | $239.1 M(+354.7%) | $52.6 M(-22.4%) | $67.7 M(-16.4%) | $81.0 M(+22.9%) | $65.9 M(-32.0%) | $97.0 M(-2.3%) | $99.3 M(-2.5%) | $101.8 M(+17.2%) | $86.8 M(-16.1%) | $103.5 M(-11.7%) | $117.2 M(-62.1%) | $309.4 M(+234.4%) | $92.5 M | - | - | |
Current Liabilities | $155.9 M(+49.0%) | $104.6 M(+2.0%) | $102.5 M(-40.1%) | $171.1 M(-4.6%) | $179.5 M(+6.9%) | $167.9 M(-12.0%) | $190.8 M(-23.3%) | $248.9 M(-2.3%) | $254.9 M(-13.2%) | $293.5 M(+18.9%) | $246.8 M(-24.6%) | $327.4 M(+19.3%) | $274.5 M(+4.4%) | $263.0 M(+185.7%) | $92.0 M(+13.2%) | $81.3 M(+39.5%) | $58.3 M(+37.2%) | $42.5 M(-27.3%) | $58.4 M(-25.5%) | $78.4 M(+24.2%) | $63.1 M(+9.9%) | $57.4 M(+15.9%) | $49.6 M(-4.6%) | $51.9 M(+41.3%) | $36.7 M(-30.1%) | $52.5 M(-35.0%) | $80.8 M(+91.8%) | $42.1 M(+26.6%) | $33.3 M | - | - | |
Long Term Liabilities | $173.8 M(-20.9%) | $219.7 M(-17.8%) | $267.3 M(-0.3%) | $268.2 M(+16.6%) | $230.1 M(+0.3%) | $229.3 M(-12.3%) | $261.4 M(+13.3%) | $230.7 M(-0.1%) | $230.9 M(-0.4%) | $231.8 M(-15.0%) | $272.7 M(+11.0%) | $245.7 M(-6.0%) | $261.5 M(+2.4%) | $255.5 M(+37.3%) | $186.1 M(+1.1%) | $184.1 M(+1.8%) | $180.8 M(+1687.7%) | $10.1 M(+8.6%) | $9.3 M(+252.1%) | $2.6 M(-5.3%) | $2.8 M(-93.0%) | $39.6 M(-20.4%) | $49.7 M(-0.3%) | $49.9 M(-0.5%) | $50.1 M(-1.6%) | $50.9 M(+39.7%) | $36.4 M(-86.4%) | $267.3 M(+351.2%) | $59.2 M | - | - | |
Shareholders Equity | $69.7 M(-66.8%) | $210.0 M(+5.5%) | $199.1 M(+47.7%) | $134.8 M(-40.2%) | $225.3 M(-4.6%) | $236.1 M(+1.6%) | $232.3 M(+9.8%) | $211.6 M(-63.5%) | $580.5 M(+2.9%) | $564.2 M(-20.7%) | $711.7 M(+3.0%) | $690.7 M(+0.3%) | $688.6 M(-3.6%) | $714.4 M(-4.1%) | $744.9 M(+373.9%) | $157.2 M(+4.5%) | $150.4 M(+15.3%) | $130.5 M(-5.7%) | $138.4 M(-3.4%) | $143.3 M(+12.5%) | $127.3 M(+173.6%) | $46.5 M(-1.4%) | $47.2 M(-9.2%) | $52.0 M(+1.5%) | $51.2 M(+39.3%) | $36.8 M(-9.3%) | $40.6 M(+119.4%) | -$208.7 M(-23574.2%) | $889.0 K | - | - | |
Book Value | $69.7 M(-66.8%) | $210.0 M(+5.5%) | $199.1 M(+47.7%) | $134.8 M(-40.2%) | $225.3 M(-4.6%) | $236.1 M(+1.6%) | $232.3 M(+9.8%) | $211.6 M(-63.5%) | $580.5 M(+2.9%) | $564.2 M(-20.7%) | $711.7 M(+3.0%) | $690.7 M(+0.3%) | $688.6 M(-3.6%) | $714.4 M(-4.1%) | $744.9 M(+373.9%) | $157.2 M(+4.5%) | $150.4 M(+15.3%) | $130.5 M(-5.7%) | $138.4 M(-3.4%) | $143.3 M(+12.5%) | $127.3 M(+173.6%) | $46.5 M(-1.4%) | $47.2 M(-9.2%) | $52.0 M(+1.5%) | $51.2 M(+39.3%) | $36.8 M(-9.3%) | $40.6 M(+119.4%) | -$208.7 M(-23574.2%) | $889.0 K | - | - | |
Working Capital | $27.4 M(-66.0%) | $80.7 M(-30.2%) | $115.7 M(+119.2%) | $52.8 M(+102.2%) | $26.1 M(-22.8%) | $33.8 M(-39.2%) | $55.5 M(+4958.6%) | $1.1 M(+119.0%) | -$5.8 M(+80.5%) | -$29.6 M(-140.7%) | $72.7 M(+131.6%) | $31.4 M(-48.6%) | $61.1 M(-19.1%) | $75.5 M(-87.6%) | $610.5 M(+100.6%) | $304.3 M(+2.9%) | $295.7 M(+184.5%) | $103.9 M(-6.9%) | $111.6 M(-4.8%) | $117.3 M(+14.0%) | $102.9 M(+77.9%) | $57.9 M(-14.6%) | $67.7 M(-6.5%) | $72.4 M(-3.5%) | $75.1 M(+15.7%) | $64.9 M(+17.4%) | $55.3 M(+70.2%) | $32.5 M(-14.4%) | $38.0 M | - | - | |
Cash And Cash Equivalents | $67.0 M(-6.0%) | $71.2 M(-27.1%) | $97.8 M(+6.5%) | $91.8 M(+2.0%) | $90.1 M(-2.2%) | $92.1 M(-33.9%) | $139.2 M(+14.2%) | $121.9 M(-12.0%) | $138.5 M(-11.8%) | $157.0 M(-24.6%) | $208.3 M(-10.8%) | $233.5 M(-1.6%) | $237.4 M(-5.3%) | $250.6 M(-59.2%) | $613.5 M(+109.2%) | $293.2 M(+1.9%) | $287.6 M(+192.4%) | $98.4 M(-3.7%) | $102.2 M(-2.2%) | $104.5 M(+9.7%) | $95.2 M(+192.9%) | $32.5 M(-10.8%) | $36.4 M(-8.1%) | $39.6 M(-17.1%) | $47.8 M(-5.3%) | $50.5 M(-43.8%) | $89.8 M(+322.3%) | $21.3 M(-24.6%) | $28.2 M | - | - | |
Accounts Payable | $3.9 M(-19.3%) | $4.9 M(+22.4%) | $4.0 M(-10.2%) | $4.4 M(+27.2%) | $3.5 M(+104.9%) | $1.7 M(-18.1%) | $2.1 M(-44.9%) | $3.8 M(-21.0%) | $4.8 M(+69.7%) | $2.8 M(-26.8%) | $3.8 M(-16.9%) | $4.6 M(+21.4%) | $3.8 M(-27.1%) | $5.2 M(+60.6%) | $3.2 M(+138.4%) | $1.4 M(-21.6%) | $1.7 M(+47.7%) | $1.2 M(+2.7%) | $1.1 M(-6.8%) | $1.2 M(-36.8%) | $1.9 M(+60.6%) | $1.2 M(-36.1%) | $1.9 M(-9.7%) | $2.1 M(-13.9%) | $2.4 M(+165.5%) | $918.0 K(-48.5%) | $1.8 M(+14.7%) | $1.6 M(-14.1%) | $1.8 M | - | - | |
Accounts Receivable | $105.6 M(+2.8%) | $102.7 M(-2.4%) | $105.2 M(-12.8%) | $120.6 M(+16.7%) | $103.3 M(+6.2%) | $97.3 M(+3.8%) | $93.7 M(-18.9%) | $115.6 M(+19.0%) | $97.2 M(+5.4%) | $92.2 M(-4.5%) | $96.5 M(-13.1%) | $111.1 M(+32.5%) | $83.8 M(+14.1%) | $73.5 M(-2.5%) | $75.3 M(-7.3%) | $81.2 M(+52.2%) | $53.4 M(+46.0%) | $36.6 M(-36.6%) | $57.7 M(-29.2%) | $81.5 M(+32.0%) | $61.7 M(-3.3%) | $63.8 M(+19.8%) | $53.2 M(-8.4%) | $58.1 M(+57.9%) | $36.8 M(-9.1%) | $40.5 M(+1.5%) | $39.9 M(-17.5%) | $48.3 M(+27.0%) | $38.1 M | - | - | |
Short Term Debt | $48.1 M(+2012.8%) | $2.3 M(+9.6%) | $2.1 M(-2.3%) | $2.1 M(-93.4%) | $32.2 M(-2.3%) | $33.0 M(+600.2%) | $4.7 M(-4.0%) | $4.9 M(-19.4%) | $6.1 M(-0.1%) | $6.1 M(-2.5%) | $6.2 M(+3.7%) | $6.0 M(+7.2%) | $5.6 M(-6.6%) | $6.0 M(+10.4%) | $5.5 M(+15.6%) | $4.7 M(+27.6%) | $3.7 M(-1.0%) | $3.7 M(+11.2%) | $3.4 M(+13904.2%) | $24.0 K(+4.3%) | $23.0 K(+4.5%) | $22.0 K(0%) | $22.0 K(+4.8%) | $21.0 K(0%) | $21.0 K(-4.5%) | $22.0 K(-99.9%) | $25.7 M(+58211.4%) | $44.0 K(-30.2%) | $63.0 K | - | - | |
Long Term Debt | $173.8 M(-20.9%) | $219.7 M(-17.3%) | $265.5 M(+0.6%) | $264.0 M(+14.8%) | $230.0 M(+0.3%) | $229.2 M(-12.3%) | $261.3 M(+13.4%) | $230.4 M(-0.2%) | $230.8 M(-0.4%) | $231.7 M(+0.6%) | $230.2 M(+20.4%) | $191.2 M(+0.8%) | $189.6 M(+1.2%) | $187.4 M(+1.1%) | $185.4 M(+1.1%) | $183.4 M(+1.4%) | $180.8 M(+1687.7%) | $10.1 M(+8.6%) | $9.3 M(+71530.8%) | $13.0 K(-31.6%) | $19.0 K(-100.0%) | $36.7 M(-21.4%) | $46.7 M(0%) | $46.7 M(-0.2%) | $46.8 M(-1.5%) | $47.5 M(+44.4%) | $32.9 M(-42.3%) | $57.0 M(+2.7%) | $55.5 M | - | - | |
Total Debt | $221.9 M(-0.0%) | $222.0 M(-17.1%) | $267.6 M(+0.6%) | $266.1 M(+1.5%) | $262.3 M(+0.0%) | $262.2 M(-1.4%) | $266.1 M(+13.1%) | $235.3 M(-0.7%) | $236.9 M(-0.4%) | $237.8 M(+0.6%) | $236.5 M(+19.9%) | $197.2 M(+1.0%) | $195.2 M(+0.9%) | $193.4 M(+1.3%) | $190.9 M(+1.5%) | $188.1 M(+1.9%) | $184.5 M(+1232.2%) | $13.8 M(+9.3%) | $12.7 M(+34151.3%) | $37.0 K(-11.9%) | $42.0 K(-99.9%) | $36.7 M(-21.4%) | $46.7 M(0%) | $46.7 M(-0.2%) | $46.8 M(-1.5%) | $47.5 M(-18.8%) | $58.6 M(+2.7%) | $57.0 M(+2.7%) | $55.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.1(+203.0%) | 1.0(-22.3%) | 1.3(-31.9%) | 1.9(+67.5%) | 1.1(+4.6%) | 1.1(-0.9%) | 1.1(+2.8%) | 1.1(+174.4%) | 0.4(-2.5%) | 0.4(+25.0%) | 0.3(+18.5%) | 0.3(+3.9%) | 0.3(+4.0%) | 0.3(+4.2%) | 0.2(-78.4%) | 1.1(-2.6%) | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.8(-20.2%) | 1.0(+10.0%) | 0.9(-1.1%) | 0.9(-29.5%) | 1.3(-10.4%) | 1.4(+633.3%) | -0.3(-100.4%) | 62.3 | - | - | |
Current Ratio | 1.2(-33.3%) | 1.8(-16.9%) | 2.1(+62.6%) | 1.3(+13.9%) | 1.1(-4.2%) | 1.2(-7.0%) | 1.3(+29.0%) | 1.0(+2.0%) | 1.0(+8.9%) | 0.9(-30.2%) | 1.3(+17.3%) | 1.1(-9.8%) | 1.2(-5.4%) | 1.3(-83.1%) | 7.6(+61.0%) | 4.7(-22.0%) | 6.1(+76.2%) | 3.5(+18.6%) | 2.9(+16.4%) | 2.5(-4.9%) | 2.6(+30.9%) | 2.0(-15.2%) | 2.4(-1.3%) | 2.4(-21.1%) | 3.0(+35.7%) | 2.2(+33.3%) | 1.7(-5.1%) | 1.8(-17.3%) | 2.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-12.7%) | -$1.1 B(-0.4%) | -$1.1 B(-2.2%) | -$1.1 B(-10.0%) | -$1.0 B(-2.4%) | -$986.5 M(-2.4%) | -$963.0 M(+1.4%) | -$976.6 M(-63.2%) | -$598.3 M(+1.0%) | -$604.6 M(-26.4%) | -$478.3 M(+8.5%) | -$522.6 M(-2.3%) | -$510.8 M(-9.6%) | -$466.3 M(-11.3%) | -$418.9 M(-6.3%) | -$394.1 M(-1.8%) | -$387.3 M(-4.1%) | -$371.9 M(-5.6%) | -$352.2 M(-4.0%) | -$338.6 M(+1.0%) | -$342.1 M(-2.3%) | -$334.3 M(-2.0%) | -$327.8 M(-2.0%) | -$321.5 M(-3.7%) | -$309.9 M(-2.8%) | -$301.6 M(-4.5%) | -$288.5 M(-7.5%) | -$268.4 M(-0.4%) | -$267.4 M | - | - | |
PB Ratio | 2.3(+19.7%) | 1.9(-45.2%) | 3.5(+29.9%) | 2.7(-3.9%) | 2.8(+184.8%) | 1.0(+102.0%) | 0.5(-41.7%) | 0.8(+55.6%) | 0.5(-58.5%) | 1.3(-50.2%) | 2.6(-18.7%) | 3.2(-20.5%) | 4.0(-31.2%) | 5.9(+25.4%) | 4.7(-81.5%) | 25.3(+96.6%) | 12.9(-12.0%) | 14.6(+115.8%) | 6.8(-41.8%) | 11.7(+72.3%) | 6.8(-46.9%) | 12.7(+61.1%) | 7.9(+69.0%) | 4.7(-55.3%) | 10.5(-12.9%) | 12.0(+64.7%) | 7.3 | - | - | - | - |
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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.9(-3122.2%) | -$0.1(+83.9%) | -$0.6(+79.6%) | -$2.7(-334.9%) | -$0.6(+6.0%) | -$0.7(-267.5%) | $0.4(+103.5%) | -$11.3(-6057.9%) | $0.2(+105.1%) | -$3.8(-1037.5%) | $0.4(+214.3%) | -$0.3(+74.1%) | -$1.4(+5.6%) | -$1.4(-68.2%) | -$0.8(-254.2%) | -$0.2(+57.1%) | -$0.6(+23.3%) | -$0.7(-43.1%) | -$0.5(-525.0%) | $0.1(+136.4%) | -$0.3(-13.8%) | -$0.3(-3.6%) | -$0.3(+47.2%) | -$0.5(-32.5%) | -$0.4(+37.5%) | -$0.6(+58.4%) | -$1.5(-580.8%) | -$0.2(-12.4%) | -$0.2(+48.1%) | -$0.4(+57.2%) | -$0.9 | |
TTM EPS | -$6.3(-56.5%) | -$4.0(+12.6%) | -$4.6(-26.4%) | -$3.6(+70.2%) | -$12.2(-7.2%) | -$11.4(+21.3%) | -$14.5(0%) | -$14.5(-312.5%) | -$3.5(+30.5%) | -$5.0(-85.0%) | -$2.7(+31.4%) | -$4.0(-2.8%) | -$3.9(-25.6%) | -$3.1(-29.4%) | -$2.4(-16.7%) | -$2.0(-21.4%) | -$1.7(-15.9%) | -$1.4(-43.6%) | -$1.0(-29.5%) | -$0.8(+45.5%) | -$1.4(+4.7%) | -$1.5(+18.9%) | -$1.9(+40.5%) | -$3.1(-10.8%) | -$2.8(-7.6%) | -$2.6(-10.7%) | -$2.4(-36.8%) | -$1.7(+14.6%) | -$2.0(-11.1%) | -$1.8(-27.2%) | -$1.4 | |
Revenue | $67.1 M(-3.7%) | $69.6 M(+3.0%) | $67.6 M(-24.2%) | $89.2 M(+12.9%) | $79.0 M(+3.0%) | $76.7 M(+19.2%) | $64.3 M(-22.0%) | $82.5 M(+13.5%) | $72.7 M(-3.6%) | $75.4 M(+17.2%) | $64.3 M(-28.6%) | $90.0 M(+38.6%) | $65.0 M(+10.4%) | $58.9 M(+10.6%) | $53.2 M(-20.6%) | $67.1 M(+45.6%) | $46.1 M(+63.3%) | $28.2 M(-38.0%) | $45.5 M(-34.3%) | $69.3 M(+22.8%) | $56.4 M(+15.8%) | $48.7 M(+35.4%) | $36.0 M(-24.7%) | $47.8 M(+38.3%) | $34.6 M(-2.8%) | $35.6 M(+8.7%) | $32.7 M(-16.7%) | $39.3 M(+25.0%) | $31.4 M(-4.3%) | $32.8 M(+22.1%) | $26.9 M | |
TTM Revenue | $293.5 M(-3.9%) | $305.4 M(-2.3%) | $312.5 M(+1.1%) | $309.2 M(+2.2%) | $302.5 M(+2.1%) | $296.2 M(+0.4%) | $294.9 M(0%) | $294.9 M(-2.5%) | $302.5 M(+2.6%) | $294.8 M(+6.0%) | $278.2 M(+4.2%) | $267.1 M(+9.4%) | $244.1 M(+8.4%) | $225.2 M(+15.7%) | $194.6 M(+4.1%) | $186.9 M(-1.2%) | $189.1 M(-5.2%) | $199.4 M(-9.3%) | $220.0 M(+4.5%) | $210.4 M(+11.4%) | $189.0 M(+13.1%) | $167.1 M(+8.6%) | $154.0 M(+2.2%) | $150.7 M(+6.0%) | $142.1 M(+2.3%) | $139.0 M(+2.0%) | $136.2 M(+4.5%) | $130.4 M(+2.2%) | $127.5 M(+32.7%) | $96.1 M(+51.8%) | $63.3 M | |
Total Expenses | $83.9 M(-7.9%) | $91.1 M(+7.7%) | $84.6 M(-12.7%) | $96.9 M(+6.1%) | $91.3 M(-8.4%) | $99.7 M(+17.4%) | $85.0 M(-17.5%) | $103.0 M(-5.6%) | $109.2 M(-5.3%) | $115.3 M(+35.8%) | $85.0 M(-23.7%) | $111.4 M(+15.1%) | $96.8 M(+10.7%) | $87.4 M(+27.9%) | $68.4 M(-6.6%) | $73.2 M(+17.6%) | $62.2 M(+29.7%) | $48.0 M(-16.5%) | $57.4 M(-15.6%) | $68.0 M(+8.0%) | $63.0 M(+16.2%) | $54.2 M(+27.6%) | $42.5 M(-27.5%) | $58.6 M(+35.6%) | $43.2 M(-8.4%) | $47.2 M(+11.0%) | $42.5 M(+2.6%) | $41.5 M(+22.1%) | $33.9 M(-11.0%) | $38.1 M(+12.4%) | $33.9 M | |
Operating Expenses | $45.4 M(-9.5%) | $50.2 M(+4.8%) | $47.9 M(+1.4%) | $47.2 M(-1.9%) | $48.1 M(-10.1%) | $53.5 M(+18.5%) | $45.2 M(-16.3%) | $53.9 M(-13.7%) | $62.5 M(-6.6%) | $66.9 M(+48.2%) | $45.2 M(-21.5%) | $57.5 M(+2.1%) | $56.3 M(+8.9%) | $51.7 M(+49.2%) | $34.7 M(+12.2%) | $30.9 M(+0.5%) | $30.7 M(+11.2%) | $27.6 M(-0.9%) | $27.9 M(+7.9%) | $25.8 M(-5.9%) | $27.5 M(+18.3%) | $23.2 M(+14.7%) | $20.2 M(-30.9%) | $29.3 M(+31.6%) | $22.3 M(-10.6%) | $24.9 M(+29.9%) | $19.2 M(+11.6%) | $17.2 M(-3.3%) | $17.8 M(+7.3%) | $16.6 M(+5.4%) | $15.7 M | |
Cost Of Goods Sold | $38.5 M(-5.9%) | $40.9 M(+11.4%) | $36.7 M(-26.1%) | $49.7 M(+15.1%) | $43.2 M(-6.6%) | $46.2 M(+16.0%) | $39.8 M(-18.9%) | $49.1 M(+5.2%) | $46.7 M(-3.6%) | $48.4 M(+21.7%) | $39.8 M(-26.1%) | $53.9 M(+33.1%) | $40.5 M(+13.4%) | $35.7 M(+5.9%) | $33.7 M(-20.3%) | $42.3 M(+34.4%) | $31.5 M(+54.9%) | $20.3 M(-31.3%) | $29.5 M(-30.0%) | $42.2 M(+18.7%) | $35.5 M(+14.7%) | $31.0 M(+39.3%) | $22.3 M(-24.2%) | $29.3 M(+39.8%) | $21.0 M(-5.9%) | $22.3 M(-4.5%) | $23.4 M(-3.8%) | $24.3 M(+50.1%) | $16.2 M(-25.0%) | $21.6 M(+18.4%) | $18.2 M | |
TTM Cost Of Goods Sold | $165.8 M(-2.7%) | $170.5 M(-3.0%) | $175.7 M(-1.7%) | $178.8 M(+0.3%) | $178.2 M(-1.9%) | $181.8 M(-1.2%) | $184.0 M(0%) | $184.0 M(-2.5%) | $188.8 M(+3.4%) | $182.6 M(+7.5%) | $169.9 M(+3.7%) | $163.8 M(+7.6%) | $152.2 M(+6.3%) | $143.2 M(+12.0%) | $127.8 M(+3.4%) | $123.6 M(+0.1%) | $123.5 M(-3.2%) | $127.6 M(-7.7%) | $138.3 M(+5.6%) | $131.0 M(+10.9%) | $118.1 M(+14.1%) | $103.6 M(+9.2%) | $94.9 M(-1.2%) | $96.0 M(+5.6%) | $90.9 M(+5.6%) | $86.1 M(+0.8%) | $85.4 M(+6.4%) | $80.3 M(+2.0%) | $78.7 M(+25.9%) | $62.5 M(+52.7%) | $40.9 M | |
Gross Profit | $28.6 M(-0.6%) | $28.7 M(-7.0%) | $30.9 M(-21.8%) | $39.5 M(+10.2%) | $35.8 M(+17.5%) | $30.5 M(+24.4%) | $24.5 M(-26.6%) | $33.4 M(+28.4%) | $26.0 M(-3.5%) | $27.0 M(+9.9%) | $24.5 M(-32.2%) | $36.2 M(+47.6%) | $24.5 M(+5.8%) | $23.2 M(+18.6%) | $19.5 M(-21.3%) | $24.8 M(+69.7%) | $14.6 M(+84.7%) | $7.9 M(-50.4%) | $16.0 M(-41.1%) | $27.1 M(+29.8%) | $20.9 M(+17.7%) | $17.7 M(+29.1%) | $13.7 M(-25.6%) | $18.5 M(+35.9%) | $13.6 M(+2.5%) | $13.3 M(+41.9%) | $9.3 M(-37.6%) | $15.0 M(-1.6%) | $15.2 M(+35.6%) | $11.2 M(+29.9%) | $8.7 M | |
TTM Gross Profit | $127.7 M(-5.4%) | $134.9 M(-1.3%) | $136.7 M(+4.9%) | $130.4 M(+4.9%) | $124.3 M(+8.6%) | $114.5 M(+3.2%) | $110.9 M(0%) | $110.9 M(-2.4%) | $113.7 M(+1.4%) | $112.2 M(+3.5%) | $108.3 M(+4.8%) | $103.3 M(+12.4%) | $92.0 M(+12.1%) | $82.1 M(+22.8%) | $66.8 M(+5.6%) | $63.3 M(-3.5%) | $65.6 M(-8.7%) | $71.9 M(-12.0%) | $81.7 M(+2.8%) | $79.5 M(+12.2%) | $70.8 M(+11.5%) | $63.5 M(+7.6%) | $59.1 M(+8.0%) | $54.7 M(+6.8%) | $51.2 M(-3.1%) | $52.8 M(+4.0%) | $50.8 M(+1.4%) | $50.1 M(+2.6%) | $48.8 M(+45.3%) | $33.6 M(+50.2%) | $22.4 M | |
Gross Margin | 42.6%(+3.3%) | 41.2%(-9.7%) | 45.7%(+3.2%) | 44.3%(-2.4%) | 45.4%(+14.1%) | 39.8%(+4.4%) | 38.1%(-5.8%) | 40.5%(+13.1%) | 35.8%(+0.1%) | 35.8%(-6.2%) | 38.1%(-5.1%) | 40.2%(+6.5%) | 37.7%(-4.1%) | 39.3%(+7.3%) | 36.7%(-0.8%) | 37.0%(+16.5%) | 31.7%(+13.1%) | 28.0%(-20.1%) | 35.1%(-10.3%) | 39.1%(+5.7%) | 37.0%(+1.7%) | 36.4%(-4.6%) | 38.2%(-1.2%) | 38.6%(-1.7%) | 39.3%(+5.4%) | 37.3%(+30.5%) | 28.6%(-25.1%) | 38.2%(-21.3%) | 48.5%(+41.6%) | 34.2%(+6.4%) | 32.2% | |
Operating Profit | -$16.9 M(+21.5%) | -$21.5 M(-26.2%) | -$17.0 M(-120.0%) | -$7.7 M(+37.1%) | -$12.3 M(+46.6%) | -$23.0 M(-11.5%) | -$20.6 M(-0.6%) | -$20.5 M(+43.7%) | -$36.5 M(+8.7%) | -$39.9 M(-93.6%) | -$20.6 M(+3.3%) | -$21.3 M(+33.0%) | -$31.8 M(-11.4%) | -$28.6 M(-88.7%) | -$15.1 M(-147.5%) | -$6.1 M(+62.1%) | -$16.1 M(+18.2%) | -$19.7 M(-65.5%) | -$11.9 M(-1049.8%) | $1.3 M(+119.0%) | -$6.6 M(-20.4%) | -$5.5 M(+15.7%) | -$6.5 M(+39.9%) | -$10.8 M(-24.8%) | -$8.7 M(+25.6%) | -$11.6 M(-18.5%) | -$9.8 M(-347.2%) | -$2.2 M(+13.6%) | -$2.5 M(+52.3%) | -$5.3 M(+24.6%) | -$7.0 M | |
TTM Operating Profit | -$63.0 M(-7.8%) | -$58.5 M(+2.6%) | -$60.0 M(+5.7%) | -$63.7 M(+16.7%) | -$76.5 M(+24.0%) | -$100.6 M(+14.4%) | -$117.6 M(0%) | -$117.6 M(+0.7%) | -$118.4 M(-4.1%) | -$113.7 M(-11.1%) | -$102.3 M(-5.7%) | -$96.9 M(-18.6%) | -$81.6 M(-23.8%) | -$66.0 M(-15.4%) | -$57.1 M(-6.0%) | -$53.9 M(-15.8%) | -$46.5 M(-25.8%) | -$37.0 M(-62.7%) | -$22.8 M(-31.3%) | -$17.3 M(+41.0%) | -$29.4 M(+6.5%) | -$31.4 M(+16.4%) | -$37.6 M(+8.1%) | -$40.9 M(-26.7%) | -$32.3 M(-23.4%) | -$26.2 M(-31.8%) | -$19.9 M(-16.2%) | -$17.1 M(+6.5%) | -$18.3 M(-16.1%) | -$15.8 M(-50.9%) | -$10.4 M | |
Operating Margin | -25.1%(+18.4%) | -30.8%(-22.5%) | -25.2%(-190.2%) | -8.7%(+44.3%) | -15.6%(+48.1%) | -30.0%(+6.5%) | -32.1%(-28.9%) | -24.9%(+50.4%) | -50.2%(+5.3%) | -53.0%(-65.2%) | -32.1%(-35.4%) | -23.7%(+51.6%) | -49.0%(-0.9%) | -48.5%(-70.7%) | -28.4%(-211.8%) | -9.1%(+74.0%) | -35.0%(+49.9%) | -69.9%(-166.8%) | -26.2%(-1548.1%) | 1.8%(+115.5%) | -11.7%(-3.9%) | -11.3%(+37.7%) | -18.1%(+20.1%) | -22.6%(+9.7%) | -25.0%(+23.4%) | -32.7%(-9.0%) | -30.0%(-436.9%) | -5.6%(+30.8%) | -8.1%(+50.1%) | -16.2%(+38.2%) | -26.2% | |
Net Income | -$145.2 M(-3310.4%) | -$4.3 M(+82.5%) | -$24.3 M(+75.9%) | -$100.8 M(-320.8%) | -$24.0 M(-1.9%) | -$23.5 M(-272.8%) | $13.6 M(+103.6%) | -$378.3 M(-6136.1%) | $6.3 M(+105.0%) | -$126.3 M(-1028.1%) | $13.6 M(+215.0%) | -$11.8 M(+73.4%) | -$44.5 M(+5.9%) | -$47.3 M(-90.0%) | -$24.9 M(-267.4%) | -$6.8 M(+55.9%) | -$15.4 M(+22.3%) | -$19.8 M(-46.0%) | -$13.5 M(-494.8%) | $3.4 M(+144.2%) | -$7.7 M(-19.0%) | -$6.5 M(-3.1%) | -$6.3 M(+45.4%) | -$11.6 M(-38.2%) | -$8.4 M(+35.9%) | -$13.1 M(+34.9%) | -$20.1 M(-394.4%) | -$4.1 M(-64.0%) | -$2.5 M(-281.8%) | -$648.0 K(+94.8%) | -$12.5 M | |
TTM Net Income | -$274.6 M(-79.0%) | -$153.3 M(+11.2%) | -$172.6 M(-28.1%) | -$134.7 M(+67.3%) | -$412.1 M(-7.9%) | -$381.9 M(+21.2%) | -$484.7 M(0%) | -$484.7 M(-309.9%) | -$118.3 M(+30.1%) | -$169.0 M(-87.7%) | -$90.1 M(+29.9%) | -$128.6 M(-4.1%) | -$123.5 M(-30.9%) | -$94.3 M(-41.3%) | -$66.8 M(-20.5%) | -$55.4 M(-22.6%) | -$45.2 M(-20.2%) | -$37.6 M(-54.4%) | -$24.4 M(-42.1%) | -$17.1 M(+46.6%) | -$32.1 M(+1.9%) | -$32.8 M(+16.6%) | -$39.3 M(+25.9%) | -$53.0 M(-16.5%) | -$45.5 M(-14.9%) | -$39.6 M(-45.5%) | -$27.2 M(-38.6%) | -$19.6 M(+13.2%) | -$22.6 M(-12.3%) | -$20.2 M(-3.3%) | -$19.5 M | |
Net Margin | -216.5%(-3443.5%) | -6.1%(+83.0%) | -35.9%(+68.3%) | -113.1%(-272.9%) | -30.3%(+1.0%) | -30.6%(-244.9%) | 21.1%(+104.6%) | -458.5%(-5419.0%) | 8.6%(+105.2%) | -167.5%(-891.9%) | 21.1%(+261.0%) | -13.1%(+80.8%) | -68.5%(+14.8%) | -80.4%(-71.9%) | -46.8%(-363.1%) | -10.1%(+69.7%) | -33.3%(+52.4%) | -70.0%(-135.5%) | -29.7%(-700.6%) | 5.0%(+136.1%) | -13.7%(-2.8%) | -13.4%(+23.8%) | -17.5%(+27.5%) | -24.2%(+0.0%) | -24.2%(+34.1%) | -36.7%(+40.1%) | -61.3%(-493.5%) | -10.3%(-31.1%) | -7.9%(-300.0%) | -2.0%(+95.8%) | -46.4% | |
EBIT | -$142.8 M(-7730.4%) | -$1.8 M(+91.9%) | -$22.5 M(+77.3%) | -$99.1 M(-345.8%) | -$22.2 M(-1.6%) | -$21.9 M(-248.6%) | $14.7 M(+103.9%) | -$376.7 M(-5285.7%) | $7.3 M(+105.7%) | -$126.7 M(-960.4%) | $14.7 M(+188.2%) | -$16.7 M(+59.5%) | -$41.3 M(+6.4%) | -$44.1 M(-102.8%) | -$21.8 M(-428.2%) | -$4.1 M(+72.6%) | -$15.0 M(+23.7%) | -$19.7 M(-46.2%) | -$13.5 M(-611.4%) | $2.6 M(+135.8%) | -$7.4 M(-22.0%) | -$6.0 M(-3.7%) | -$5.8 M(+50.7%) | -$11.8 M(-49.1%) | -$7.9 M(+33.2%) | -$11.9 M(+34.7%) | -$18.2 M(-720.9%) | -$2.2 M(-229.8%) | -$671.0 K(+87.4%) | -$5.3 M(+24.6%) | -$7.0 M | |
TTM EBIT | -$266.3 M(-82.8%) | -$145.7 M(+12.1%) | -$165.8 M(-29.0%) | -$128.5 M(+68.3%) | -$406.1 M(-7.8%) | -$376.6 M(+21.8%) | -$481.4 M(0%) | -$481.4 M(-296.4%) | -$121.4 M(+28.6%) | -$170.0 M(-94.5%) | -$87.4 M(+29.5%) | -$123.9 M(-11.3%) | -$111.3 M(-30.9%) | -$85.0 M(-40.2%) | -$60.6 M(-15.8%) | -$52.4 M(-14.8%) | -$45.6 M(-20.2%) | -$37.9 M(-56.4%) | -$24.3 M(-46.2%) | -$16.6 M(+46.6%) | -$31.1 M(+1.8%) | -$31.6 M(+15.6%) | -$37.4 M(+24.8%) | -$49.8 M(-23.9%) | -$40.2 M(-22.1%) | -$32.9 M(-24.8%) | -$26.4 M(-72.9%) | -$15.2 M(+7.2%) | -$16.4 M(-4.3%) | -$15.8 M(-50.9%) | -$10.4 M | |
EBITDA | -$135.3 M(-2688.0%) | $5.2 M(+133.2%) | -$15.7 M(+82.9%) | -$92.2 M(-489.3%) | -$15.6 M(-14.0%) | -$13.7 M(-160.8%) | $22.5 M(+106.1%) | -$367.9 M(-2033.8%) | $19.0 M(+116.5%) | -$115.0 M(-540.2%) | $26.1 M(+613.4%) | -$5.1 M(+83.8%) | -$31.5 M(+7.4%) | -$34.0 M(-93.0%) | -$17.6 M(-1705.5%) | -$976.0 K(+92.0%) | -$12.2 M(+29.6%) | -$17.3 M(-69.0%) | -$10.3 M(-357.1%) | $4.0 M(+164.4%) | -$6.2 M(-24.3%) | -$5.0 M(-2.5%) | -$4.9 M(+55.8%) | -$11.0 M(-54.0%) | -$7.2 M(+35.5%) | -$11.1 M(+35.8%) | -$17.3 M(-1059.7%) | -$1.5 M(-1588.0%) | $100.0 K(+102.2%) | -$4.5 M(+27.6%) | -$6.3 M | |
TTM EBITDA | -$238.0 M(-101.1%) | -$118.3 M(+13.8%) | -$137.3 M(-38.7%) | -$99.0 M(+73.6%) | -$374.7 M(-10.2%) | -$340.0 M(+22.9%) | -$441.3 M(-0.8%) | -$437.7 M(-484.3%) | -$74.9 M(+40.3%) | -$125.4 M(-182.0%) | -$44.5 M(+49.6%) | -$88.2 M(-4.9%) | -$84.1 M(-29.8%) | -$64.8 M(-34.6%) | -$48.1 M(-18.0%) | -$40.8 M(-13.9%) | -$35.8 M(-20.1%) | -$29.8 M(-70.7%) | -$17.5 M(-44.8%) | -$12.1 M(+55.4%) | -$27.1 M(+3.4%) | -$28.0 M(+17.9%) | -$34.1 M(+26.6%) | -$46.5 M(-25.8%) | -$37.0 M(-24.4%) | -$29.7 M(-28.1%) | -$23.2 M(-89.8%) | -$12.2 M(+8.4%) | -$13.3 M(+0.7%) | -$13.4 M(-51.2%) | -$8.9 M | |
Selling, General & Administrative Expenses | $25.2 M(-16.4%) | $30.2 M(+5.5%) | $28.6 M(+2.1%) | $28.0 M(-5.7%) | $29.7 M(-5.6%) | $31.5 M(+16.5%) | $27.0 M(-16.3%) | $32.3 M(-15.6%) | $38.3 M(-10.9%) | $43.0 M(+59.0%) | $27.0 M(-25.1%) | $36.1 M(-2.0%) | $36.8 M(+8.4%) | $34.0 M(+33.8%) | $25.4 M(+6.6%) | $23.8 M(-1.6%) | $24.2 M(+9.3%) | $22.1 M(+2.0%) | $21.7 M(+0.8%) | $21.5 M(-7.6%) | $23.3 M(+20.1%) | $19.4 M(+18.7%) | $16.3 M(-33.9%) | $24.7 M(+42.2%) | $17.4 M(-9.6%) | $19.2 M(+29.9%) | $14.8 M(+7.0%) | $13.8 M(+1.9%) | $13.6 M(+7.0%) | $12.7 M(+6.5%) | $11.9 M | |
TTM SGA | $112.0 M(-3.9%) | $116.5 M(-1.1%) | $117.8 M(+1.4%) | $116.2 M(-3.5%) | $120.5 M(-6.6%) | $129.0 M(-8.2%) | $140.5 M(0%) | $140.5 M(-2.6%) | $144.3 M(+1.0%) | $142.9 M(+6.7%) | $133.9 M(+1.2%) | $132.2 M(+10.2%) | $119.9 M(+11.8%) | $107.3 M(+12.4%) | $95.5 M(+4.0%) | $91.8 M(+2.5%) | $89.6 M(+1.0%) | $88.7 M(+3.2%) | $85.9 M(+6.7%) | $80.5 M(-3.8%) | $83.7 M(+7.6%) | $77.8 M(+0.2%) | $77.6 M(+2.0%) | $76.1 M(+16.7%) | $65.2 M(+6.2%) | $61.4 M(+11.9%) | $54.9 M(+5.5%) | $52.0 M(+0.6%) | $51.7 M(+35.6%) | $38.1 M(+49.9%) | $25.4 M | |
Depreciation And Amortization | $7.5 M(+6.7%) | $7.1 M(+3.7%) | $6.8 M(-2.1%) | $6.9 M(+5.3%) | $6.6 M(-19.3%) | $8.2 M(+4.6%) | $7.8 M(-11.4%) | $8.8 M(-25.0%) | $11.8 M(-0.2%) | $11.8 M(+3.4%) | $11.4 M(-1.9%) | $11.6 M(+18.6%) | $9.8 M(-3.2%) | $10.1 M(+144.4%) | $4.1 M(+31.6%) | $3.1 M(+10.7%) | $2.8 M(+19.4%) | $2.4 M(-26.3%) | $3.2 M(+138.4%) | $1.4 M(+16.0%) | $1.2 M(+10.8%) | $1.1 M(+9.6%) | $961.0 K(+18.5%) | $811.0 K(+4.4%) | $777.0 K(-0.9%) | $784.0 K(-13.8%) | $910.0 K(+25.5%) | $725.0 K(-6.0%) | $771.0 K(+0.5%) | $767.0 K(+0.3%) | $765.0 K | |
TTM D&A | $28.3 M(+3.4%) | $27.4 M(-3.9%) | $28.5 M(-3.4%) | $29.5 M(-6.0%) | $31.4 M(-14.1%) | $36.6 M(-9.0%) | $40.2 M(-8.2%) | $43.7 M(-6.0%) | $46.5 M(+4.4%) | $44.6 M(+3.9%) | $42.9 M(+20.3%) | $35.7 M(+31.1%) | $27.2 M(+34.3%) | $20.2 M(+61.9%) | $12.5 M(+7.8%) | $11.6 M(+18.3%) | $9.8 M(+20.6%) | $8.1 M(+19.5%) | $6.8 M(+50.0%) | $4.5 M(+13.6%) | $4.0 M(+10.8%) | $3.6 M(+8.1%) | $3.3 M(+1.6%) | $3.3 M(+2.7%) | $3.2 M(+0.2%) | $3.2 M(+0.5%) | $3.2 M(+4.8%) | $3.0 M(+31.5%) | $2.3 M(+50.3%) | $1.5 M(+100.3%) | $765.0 K | |
Interest Expense | $2.4 M(-3.2%) | $2.4 M(+40.5%) | $1.7 M(+1.4%) | $1.7 M(-1.3%) | $1.7 M(+6.8%) | $1.6 M(+44.4%) | $1.1 M(-29.3%) | $1.6 M(+59.3%) | $997.0 K(0%) | $997.0 K(-11.2%) | $1.1 M(-62.6%) | $3.0 M(-7.5%) | $3.2 M(+1.9%) | $3.2 M(+1.5%) | $3.1 M(+18.0%) | $2.7 M(+754.3%) | $311.0 K(+677.5%) | $40.0 K(0%) | $40.0 K(+105.1%) | -$789.0 K(-308.2%) | $379.0 K(-19.2%) | $469.0 K(-4.1%) | $489.0 K(+290.3%) | -$257.0 K(-158.3%) | $441.0 K(-63.0%) | $1.2 M(-37.0%) | $1.9 M(+2.5%) | $1.8 M(+2.2%) | $1.8 M | - | - | |
TTM Interest Expense | $8.2 M(+8.2%) | $7.6 M(+12.0%) | $6.8 M(+9.8%) | $6.2 M(+2.0%) | $6.1 M(+13.8%) | $5.3 M(+13.3%) | $4.7 M(0%) | $4.7 M(-23.1%) | $6.1 M(-26.9%) | $8.4 M(-20.7%) | $10.6 M(-16.0%) | $12.6 M(+2.8%) | $12.2 M(+31.6%) | $9.3 M(+51.2%) | $6.1 M(+101.5%) | $3.0 M(+865.8%) | -$398.0 K(-20.6%) | -$330.0 K(-433.3%) | $99.0 K(-81.9%) | $548.0 K(-49.3%) | $1.1 M(-5.4%) | $1.1 M(-38.7%) | $1.9 M(-42.9%) | $3.3 M(-39.1%) | $5.4 M(-20.3%) | $6.7 M(+21.5%) | $5.5 M(+51.8%) | $3.6 M(+102.2%) | $1.8 M | - | - | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$1.4 M(-100.0%) | $0.0(+100.0%) | -$7.9 M(-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%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | -$1.4 M(+84.5%) | -$9.3 M(0%) | -$9.3 M(-18.4%) | -$7.9 M(0%) | -$7.9 M(-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%) | $0.0(0%) | $0.0 | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-58.6%) | 1.3(-40.6%) | 2.2(+89.8%) | 1.2(-43.8%) | 2.1(+165.8%) | 0.8(+102.6%) | 0.4(-35.0%) | 0.6(-41.8%) | 1.0(-58.6%) | 2.5(-62.7%) | 6.7(-19.5%) | 8.3(-27.2%) | 11.4(-38.7%) | 18.6(+3.9%) | 17.9(-15.8%) | 21.3(+108.0%) | 10.2(+6.9%) | 9.6(+124.7%) | 4.3(-46.3%) | 7.9(+74.3%) | 4.5(+28.2%) | 3.5(+46.7%) | 2.4(+50.3%) | 1.6(-57.3%) | 3.8(+18.6%) | 3.2(+46.5%) | 2.2 | - | - | - | - |
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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 M(-68.7%) | $4.4 M(+125.1%) | -$17.6 M(-700.4%) | $2.9 M(+145.7%) | $1.2 M(-79.2%) | $5.8 M(+157.1%) | -$10.1 M(+23.2%) | -$13.1 M(+9.2%) | -$14.4 M(-116.1%) | -$6.7 M(+66.1%) | -$19.7 M(-3447.9%) | -$555.0 K(+94.7%) | -$10.5 M(+30.2%) | -$15.0 M(-19.5%) | -$12.5 M(-323.1%) | $5.6 M(+200.8%) | -$5.6 M(-31.4%) | -$4.2 M(-24.4%) | -$3.4 M(-183.1%) | $4.1 M(-60.3%) | $10.3 M(+794.9%) | -$1.5 M(-0.2%) | -$1.5 M(+68.4%) | -$4.7 M(-209.9%) | -$1.5 M(+88.1%) | -$12.7 M(-14005.6%) | -$90.0 K(+98.4%) | -$5.5 M(+47.1%) | -$10.5 M(-3467.9%) | -$293.0 K(+95.0%) | -$5.8 M | |
TTM CFO | -$8.9 M(+2.1%) | -$9.1 M(-17.1%) | -$7.7 M(-4082.7%) | -$185.0 K(+98.9%) | -$16.2 M(+49.1%) | -$31.8 M(+28.1%) | -$44.3 M(+17.9%) | -$53.9 M(-30.3%) | -$41.4 M(-10.6%) | -$37.4 M(+18.2%) | -$45.7 M(-18.6%) | -$38.5 M(-19.1%) | -$32.4 M(-17.8%) | -$27.5 M(-64.2%) | -$16.7 M(-120.1%) | -$7.6 M(+16.6%) | -$9.1 M(-234.4%) | $6.8 M(-28.9%) | $9.5 M(-16.8%) | $11.5 M(+330.4%) | $2.7 M(+129.0%) | -$9.2 M(+55.0%) | -$20.4 M(-7.3%) | -$19.0 M(+4.2%) | -$19.8 M(+31.1%) | -$28.8 M(-75.8%) | -$16.4 M(+25.9%) | -$22.1 M(-33.4%) | -$16.6 M(-170.9%) | -$6.1 M(-5.0%) | -$5.8 M | |
Cash From Investing | -$5.3 M(-12.9%) | -$4.7 M(+1.9%) | -$4.7 M(-247.3%) | -$1.4 M(+56.5%) | -$3.1 M(-14.5%) | -$2.7 M(+2.0%) | -$2.8 M(+11.1%) | -$3.2 M(+4.6%) | -$3.3 M(+22.6%) | -$4.3 M(+15.2%) | -$5.0 M(-47.5%) | -$3.4 M(-18.9%) | -$2.9 M(+99.2%) | -$348.4 M(-129.3%) | -$152.0 M(-3839.9%) | -$3.9 M(-34.3%) | -$2.9 M(-47.3%) | -$1.9 M(-35.7%) | -$1.4 M(+68.8%) | -$4.6 M(-269.3%) | -$1.2 M(+60.8%) | -$3.2 M(-60.6%) | -$2.0 M(+37.3%) | -$3.2 M(-56.0%) | -$2.0 M(-48.1%) | -$1.4 M(-72.2%) | -$794.0 K(-44.9%) | -$548.0 K(+6.8%) | -$588.0 K(-439.4%) | -$109.0 K(+72.9%) | -$402.0 K | |
TTM CFI | -$16.0 M(-15.2%) | -$13.9 M(-15.9%) | -$12.0 M(-19.3%) | -$10.1 M(+15.1%) | -$11.8 M(+1.3%) | -$12.0 M(+11.3%) | -$13.5 M(+14.2%) | -$15.8 M(+1.6%) | -$16.0 M(-2.8%) | -$15.6 M(+95.7%) | -$359.8 M(+29.0%) | -$506.7 M(+0.1%) | -$507.1 M(0%) | -$507.1 M(-215.7%) | -$160.6 M(-1487.8%) | -$10.1 M(+6.9%) | -$10.9 M(-17.6%) | -$9.2 M(+11.8%) | -$10.5 M(+4.9%) | -$11.0 M(-15.2%) | -$9.6 M(+7.5%) | -$10.3 M(-21.3%) | -$8.5 M(-16.2%) | -$7.3 M(-55.1%) | -$4.7 M(-43.5%) | -$3.3 M(-61.7%) | -$2.0 M(-23.8%) | -$1.6 M(-49.9%) | -$1.1 M(-115.1%) | -$511.0 K(-27.1%) | -$402.0 K | |
Cash From Financing | -$388.0 K(+98.5%) | -$26.3 M(-192.8%) | $28.3 M(+58902.1%) | $48.0 K(+128.6%) | $21.0 K(+100.0%) | -$50.1 M(-267.0%) | $30.0 M(+16849.2%) | -$179.0 K(-2883.3%) | -$6000.0(+100.0%) | -$40.0 M(-22069.2%) | $182.0 K(-19.1%) | $225.0 K(-39.2%) | $370.0 K(-49.9%) | $738.0 K(-99.8%) | $484.7 M(+14083.9%) | $3.4 M(-98.3%) | $197.6 M(+8597.3%) | $2.3 M(-27.6%) | $3.1 M(-65.6%) | $9.1 M(-79.2%) | $43.9 M(+585.4%) | -$9.1 M(-5687.6%) | $162.0 K(+230.6%) | $49.0 K(-94.8%) | $936.0 K(+118.6%) | -$5.0 M(-107.3%) | $69.2 M(+8057.7%) | -$870.0 K(+26.8%) | -$1.2 M(-107.3%) | $16.3 M(+114.9%) | $7.6 M | |
TTM CFF | $1.7 M(-19.4%) | $2.1 M(+109.7%) | -$21.7 M(-8.3%) | -$20.0 M(+1.1%) | -$20.3 M(+0.1%) | -$20.3 M(-99.1%) | -$10.2 M(+74.5%) | -$40.0 M(-1.0%) | -$39.6 M(-1.0%) | -$39.2 M(-2687.9%) | $1.5 M(-99.7%) | $486.0 M(-0.7%) | $489.2 M(-28.7%) | $686.4 M(-0.2%) | $688.0 M(+233.3%) | $206.4 M(-2.7%) | $212.1 M(+262.8%) | $58.5 M(+24.0%) | $47.2 M(+6.7%) | $44.2 M(+25.9%) | $35.1 M(+544.0%) | -$7.9 M(-103.8%) | -$3.9 M(-106.0%) | $65.2 M(+1.4%) | $64.3 M(+3.4%) | $62.1 M(-25.5%) | $83.4 M(+283.4%) | $21.8 M(-3.8%) | $22.6 M(-5.0%) | $23.8 M(+214.9%) | $7.6 M | |
Free Cash Flow | -$3.9 M(-802.6%) | -$429.0 K(+98.1%) | -$22.4 M(-2831.1%) | -$763.0 K(+60.9%) | -$2.0 M(-165.0%) | $3.0 M(+123.3%) | -$12.9 M(+20.8%) | -$16.3 M(+8.4%) | -$17.7 M(-62.0%) | -$10.9 M(+51.2%) | -$22.5 M(-465.7%) | -$4.0 M(+70.2%) | -$13.3 M(+25.7%) | -$17.9 M(-13.1%) | -$15.9 M(-1001.6%) | $1.8 M(+120.8%) | -$8.4 M(-36.4%) | -$6.2 M(-27.8%) | -$4.8 M(-851.5%) | -$509.0 K(-105.6%) | $9.1 M(+294.5%) | -$4.7 M(-34.8%) | -$3.5 M(+55.9%) | -$7.9 M(-121.9%) | -$3.5 M(+74.8%) | -$14.1 M(-1490.7%) | -$884.0 K(+85.5%) | -$6.1 M(+45.0%) | -$11.0 M(-2646.8%) | -$402.0 K(+93.5%) | -$6.2 M | |
TTM FCF | -$27.4 M(-7.5%) | -$25.5 M(-15.6%) | -$22.1 M(-75.5%) | -$12.6 M(+55.2%) | -$28.1 M(+36.0%) | -$43.9 M(+24.1%) | -$57.8 M(+14.2%) | -$67.4 M(-22.3%) | -$55.1 M(-8.7%) | -$50.7 M(+12.1%) | -$57.7 M(-12.9%) | -$51.1 M(-12.6%) | -$45.4 M(-12.1%) | -$40.5 M(-40.9%) | -$28.7 M(-62.2%) | -$17.7 M(+11.3%) | -$20.0 M(-711.7%) | -$2.5 M(-161.4%) | -$942.0 K(-315.6%) | $437.0 K(+106.3%) | -$6.9 M(+64.6%) | -$19.5 M(+32.5%) | -$28.9 M(-9.8%) | -$26.3 M(-7.2%) | -$24.6 M(+23.4%) | -$32.1 M(-74.2%) | -$18.4 M(+22.5%) | -$23.7 M(-34.4%) | -$17.7 M(-166.6%) | -$6.6 M(-6.5%) | -$6.2 M | |
CAPEX | $5.3 M(+8.2%) | $4.9 M(+2.3%) | $4.7 M(+28.4%) | $3.7 M(+17.5%) | $3.1 M(+14.5%) | $2.7 M(-2.0%) | $2.8 M(-11.1%) | $3.2 M(-4.6%) | $3.3 M(-22.6%) | $4.3 M(+54.7%) | $2.8 M(-19.2%) | $3.4 M(+18.9%) | $2.9 M(-2.7%) | $3.0 M(-11.3%) | $3.3 M(-13.7%) | $3.9 M(+34.3%) | $2.9 M(+47.3%) | $1.9 M(+35.7%) | $1.4 M(-68.8%) | $4.6 M(+269.3%) | $1.2 M(-60.8%) | $3.2 M(+60.6%) | $2.0 M(-37.3%) | $3.2 M(+56.0%) | $2.0 M(+48.1%) | $1.4 M(+72.2%) | $794.0 K(+44.9%) | $548.0 K(-6.8%) | $588.0 K(+439.4%) | $109.0 K(-72.9%) | $402.0 K | |
TTM CAPEX | $18.6 M(+12.8%) | $16.4 M(+14.7%) | $14.3 M(+15.7%) | $12.4 M(+4.6%) | $11.8 M(-1.3%) | $12.0 M(-11.3%) | $13.5 M(+0.3%) | $13.5 M(-1.9%) | $13.7 M(+3.3%) | $13.3 M(+11.0%) | $12.0 M(-4.5%) | $12.6 M(-3.4%) | $13.0 M(-0.0%) | $13.0 M(+8.3%) | $12.0 M(+18.7%) | $10.1 M(-6.9%) | $10.9 M(+17.6%) | $9.2 M(-11.8%) | $10.5 M(-4.9%) | $11.0 M(+15.2%) | $9.6 M(-7.5%) | $10.3 M(+21.3%) | $8.5 M(+16.2%) | $7.3 M(+55.1%) | $4.7 M(+43.5%) | $3.3 M(+61.7%) | $2.0 M(+23.8%) | $1.6 M(+49.9%) | $1.1 M(+115.1%) | $511.0 K(+27.1%) | $402.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |