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 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $653.3 M(-4.1%) | $681.2 M(+51.6%) | $449.4 M(-7.2%) | $484.2 M(-2.1%) | $494.7 M(-5.2%) | $522.0 M(+1.4%) | $515.0 M(-8.2%) | $561.1 M(-9.1%) | $617.2 M(-7.5%) | $667.2 M(+52.5%) | $437.5 M(+0.1%) | $437.2 M(-3.6%) | $453.4 M(-2.4%) | $464.4 M(-3.2%) | $479.7 M(+123.4%) | $214.7 M(-3.3%) | $222.0 M | - | - | $100.5 M | - | - | - | - | - | - | - | - | - | - | |
Current Assets | $592.0 M(-12.7%) | $677.8 M(+52.1%) | $445.7 M(-7.2%) | $480.2 M(+0.7%) | $476.7 M(-4.3%) | $498.2 M(+24.9%) | $399.0 M(-15.9%) | $474.5 M(-18.5%) | $582.1 M(-6.5%) | $622.8 M(+93.2%) | $322.3 M(+8.7%) | $296.6 M(-9.8%) | $328.8 M(-4.5%) | $344.5 M(-23.0%) | $447.3 M(+110.7%) | $212.3 M(-4.3%) | $221.7 M | - | - | $100.1 M | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $61.2 M(+1691.5%) | $3.4 M(-7.9%) | $3.7 M(-7.1%) | $4.0 M(-77.8%) | $18.0 M(-24.2%) | $23.7 M(-79.5%) | $116.0 M(+33.8%) | $86.6 M(+146.4%) | $35.2 M(-20.8%) | $44.4 M(-61.4%) | $115.2 M(-18.1%) | $140.6 M(+12.9%) | $124.6 M(+3.9%) | $119.9 M(+270.3%) | $32.4 M(+1232.2%) | $2.4 M(+746.7%) | $287.0 K | - | - | $370.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $25.4 M(+1.6%) | $25.0 M(+5.2%) | $23.8 M(-21.5%) | $30.3 M(+17.0%) | $25.9 M(+15.5%) | $22.4 M(-23.6%) | $29.3 M(+12.5%) | $26.1 M(-16.1%) | $31.1 M(-50.3%) | $62.6 M(+248.1%) | $18.0 M(+52.3%) | $11.8 M(+48.9%) | $7.9 M(+36.4%) | $5.8 M(-41.7%) | $10.0 M(-30.8%) | $14.4 M(+84.4%) | $7.8 M | - | - | $140.4 M | - | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $24.2 M(+3.1%) | $23.5 M(+7.1%) | $21.9 M(-22.1%) | $28.1 M(+20.0%) | $23.4 M(+19.1%) | $19.7 M(-24.8%) | $26.2 M(+16.3%) | $22.5 M(-17.0%) | $27.1 M(-56.3%) | $62.0 M(+259.5%) | $17.3 M(+46.9%) | $11.7 M(+49.4%) | $7.9 M(+36.9%) | $5.7 M(-42.0%) | $9.9 M(-30.9%) | $14.3 M(+85.2%) | $7.7 M | - | - | $2.5 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.2 M(-21.8%) | $1.5 M(-17.4%) | $1.8 M(-14.4%) | $2.1 M(-12.1%) | $2.4 M(-10.5%) | $2.7 M(-13.8%) | $3.2 M(-11.7%) | $3.6 M(-10.1%) | $4.0 M(+569.8%) | $596.0 K(-19.0%) | $736.0 K(+1032.3%) | $65.0 K(-3.0%) | $67.0 K(-4.3%) | $70.0 K(-4.1%) | $73.0 K(-1.4%) | $74.0 K(0%) | $74.0 K | - | - | $137.8 M | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $627.9 M(-4.3%) | $656.2 M(+54.2%) | $425.7 M(-6.2%) | $453.7 M(-3.2%) | $468.8 M(-6.2%) | $499.6 M(+2.9%) | $485.6 M(-9.2%) | $535.0 M(-8.7%) | $586.1 M(-3.0%) | $604.5 M(+44.4%) | $418.7 M(-1.5%) | $425.0 M(-4.2%) | $443.4 M(-2.7%) | $455.5 M(-2.4%) | $466.9 M(+134.6%) | $199.0 M(-6.3%) | $212.3 M | - | - | -$40.8 M | - | - | - | - | - | - | - | - | - | - | |
Book Value | $627.9 M(-4.3%) | $656.2 M(+54.2%) | $425.7 M(-6.2%) | $453.7 M(-3.2%) | $468.8 M(-6.2%) | $499.6 M(+2.9%) | $485.6 M(-9.2%) | $535.0 M(-8.7%) | $586.1 M(-3.0%) | $604.5 M(+44.4%) | $418.7 M(-1.5%) | $425.0 M(-4.2%) | $443.4 M(-2.7%) | $455.5 M(-2.4%) | $466.9 M(+134.6%) | $199.0 M(-6.3%) | $212.3 M | - | - | -$40.8 M | - | - | - | - | - | - | - | - | - | - | |
Working Capital | $567.8 M(-13.2%) | $654.3 M(+54.4%) | $423.8 M(-6.3%) | $452.1 M(-0.3%) | $453.3 M(-5.3%) | $478.6 M(+28.4%) | $372.9 M(-17.5%) | $452.0 M(-18.6%) | $555.0 M(-1.0%) | $560.8 M(+83.8%) | $305.1 M(+7.1%) | $284.8 M(-11.3%) | $321.0 M(-5.2%) | $338.7 M(-22.6%) | $437.4 M(+121.0%) | $198.0 M(-7.5%) | $214.0 M | - | - | $97.6 M | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $102.1 M(-11.3%) | $115.0 M(+55.0%) | $74.2 M(-24.6%) | $98.4 M(+51.8%) | $64.8 M(-54.3%) | $141.8 M(+16.1%) | $122.1 M(-21.8%) | $156.2 M(-35.6%) | $242.7 M(-31.4%) | $353.6 M(+364.5%) | $76.1 M(+27.3%) | $59.8 M(-32.2%) | $88.1 M(-28.8%) | $123.7 M(-57.9%) | $293.5 M(+74.5%) | $168.2 M(+1.3%) | $166.0 M | - | - | $63.3 M | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $2.1 M(+36.0%) | $1.6 M(-58.0%) | $3.7 M(+48.7%) | $2.5 M(+162.2%) | $951.0 K(-61.9%) | $2.5 M(+22.8%) | $2.0 M(-23.6%) | $2.7 M(+75.5%) | $1.5 M(-51.1%) | $3.1 M(-50.9%) | $6.3 M(+99.0%) | $3.2 M(+56.6%) | $2.0 M(+34.0%) | $1.5 M(-61.1%) | $3.9 M(-59.9%) | $9.7 M(+177.6%) | $3.5 M | - | - | $934.0 K | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+3.5%) | $1.2 M(-8.6%) | $1.3 M(-7.7%) | $1.4 M(-58.5%) | $3.5 M(-1.9%) | $3.5 M(+3.9%) | $3.4 M(+112.8%) | $1.6 M(+129.7%) | $696.0 K(+30.6%) | $533.0 K(-59.7%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.2 M(-21.8%) | $1.5 M(-17.4%) | $1.8 M(-14.4%) | $2.1 M(-12.1%) | $2.4 M(-10.5%) | $2.7 M(-13.8%) | $3.2 M(-11.7%) | $3.6 M(-10.1%) | $4.0 M(+569.8%) | $596.0 K(-19.0%) | $736.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.4 M(-10.5%) | $2.7 M(-13.7%) | $3.2 M(-11.7%) | $3.6 M(-39.3%) | $5.9 M(-5.7%) | $6.3 M(-4.6%) | $6.6 M(+26.7%) | $5.2 M(+10.7%) | $4.7 M(+315.2%) | $1.1 M(-45.2%) | $2.1 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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 24.5(-15.3%) | 28.9(+42.0%) | 20.3(+19.1%) | 17.1(-16.0%) | 20.3(-19.7%) | 25.3(+66.0%) | 15.3(-27.7%) | 21.1(-1.8%) | 21.5(+113.8%) | 10.0(-46.3%) | 18.7(-26.0%) | 25.3(-39.6%) | 41.8(-30.3%) | 60.0(+32.7%) | 45.2(+205.1%) | 14.8(-48.3%) | 28.7 | - | - | 39.7 | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$320.6 M(-14.5%) | -$280.0 M(-17.7%) | -$238.0 M(-18.5%) | -$200.9 M(-13.4%) | -$177.1 M(-28.4%) | -$137.9 M(-30.5%) | -$105.7 M(-121.5%) | -$47.7 M(-128.1%) | -$20.9 M(-637.5%) | $3.9 M(+102.3%) | -$171.0 M(-7.6%) | -$158.9 M(-25.7%) | -$126.4 M(-15.9%) | -$109.0 M(-16.7%) | -$93.4 M(-0.1%) | -$93.3 M(-43.6%) | -$65.0 M | - | - | -$41.5 M | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.6(+4.6%) | 1.5(-13.6%) | 1.8(+83.3%) | 1.0(+15.7%) | 0.8(-9.8%) | 0.9(+10.8%) | 0.8(-3.5%) | 0.9(-14.0%) | 1.0(+4.2%) | 1.0(-14.3%) | 1.1(-30.4%) | 1.6(-27.5%) | 2.2(-9.8%) | 2.5(-36.6%) | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+8.0%) | -$0.8(+12.8%) | -$0.9(-59.3%) | -$0.5(+40.7%) | -$0.9(-11.0%) | -$0.8(+42.3%) | -$1.4(-140.7%) | -$0.6(-9.3%) | -$0.5(-114.3%) | $3.8(+1496.3%) | -$0.3(+63.5%) | -$0.7(-85.0%) | -$0.4(-11.1%) | -$0.4(-21076.5%) | -$0.0(+99.8%) | -$0.7(-187.5%) | -$0.3(+41.5%) | -$0.4(-73.3%) | -$0.3(-8.9%) | -$0.2(-806.6%) | $0.0(+1002.7%) | -$0.0(-102.7%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(-101.3%) | $0.2(+51.2%) | $0.1(+204.3%) | -$0.1(-280.3%) | $0.1(+6.9%) | $0.1 | |
TTM EPS | -$2.8(+7.2%) | -$3.1(+2.2%) | -$3.1(+15.2%) | -$3.7(+1.3%) | -$3.7(-11.0%) | -$3.4(-376.2%) | $1.2(-48.5%) | $2.4(+6.8%) | $2.2(-5.9%) | $2.4(+233.3%) | -$1.8(-17.9%) | -$1.5(+0.6%) | -$1.5(-10.2%) | -$1.4(+5.8%) | -$1.5(+14.9%) | -$1.7(-42.8%) | -$1.2(-32.5%) | -$0.9(-95.3%) | -$0.5(-561.7%) | -$0.1(-142.2%) | $0.2(+27.3%) | $0.1(-56.7%) | $0.3(+9.3%) | $0.3(+62.5%) | $0.2(-26.4%) | $0.2(+94.8%) | $0.1(+1418.0%) | $0.0(-93.2%) | $0.1(+106.9%) | $0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.9 M | - | - | - | $7.1 M(+42.2%) | $5.0 M(-3.4%) | $5.2 M(+0.2%) | $5.2 M(-27.7%) | $7.1 M(+6.0%) | $6.7 M(+10.0%) | $6.1 M(+0.1%) | $6.1 M(-5.5%) | $6.5 M(+14.9%) | $5.6 M(-7.8%) | $6.1 M(+13.6%) | $5.4 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.9 M | - | - | - | $22.4 M(-0.2%) | $22.4 M(-7.2%) | $24.2 M(-3.8%) | $25.1 M(-3.7%) | $26.1 M(+2.6%) | $25.4 M(+4.5%) | $24.3 M(+0.1%) | $24.3 M(+3.1%) | $23.6 M(+37.8%) | $17.1 M(+49.0%) | $11.5 M(+113.6%) | $5.4 M | |
Total Expenses | $48.9 M(-2.3%) | $50.0 M(+16.4%) | $43.0 M(-5.5%) | $45.5 M(+1.5%) | $44.8 M(+19.1%) | $37.6 M(-40.1%) | $62.8 M(+92.5%) | $32.6 M(+9.6%) | $29.8 M(-19.8%) | $37.1 M(+13.6%) | $32.7 M(-4.9%) | $34.3 M(+86.9%) | $18.4 M(+10.7%) | $16.6 M(-5.5%) | $17.6 M(-39.8%) | $29.2 M(+153.7%) | $11.5 M(-18.6%) | $14.1 M(+154.9%) | $5.5 M(+11.3%) | $5.0 M(+3.2%) | $4.8 M(-6.6%) | $5.2 M(-14.5%) | $6.0 M(+0.9%) | $6.0 M(+0.1%) | $6.0 M(+10.8%) | $5.4 M(-6.6%) | $5.8 M(-3.2%) | $6.0 M(+8.4%) | $5.5 M(+6.6%) | $5.2 M | |
Operating Expenses | $48.9 M(-2.3%) | $50.0 M(+16.4%) | $43.0 M(-5.5%) | $45.5 M(+1.5%) | $44.8 M(+19.1%) | $37.6 M(-40.1%) | $62.8 M(+92.5%) | $32.6 M(+9.6%) | $29.8 M(-19.8%) | $37.1 M(+13.6%) | $32.7 M(-4.9%) | $34.3 M(+86.9%) | $18.4 M(+10.7%) | $16.6 M(-5.5%) | $17.6 M(-39.8%) | $29.2 M(+153.7%) | $11.5 M(-18.6%) | $14.1 M(+154.9%) | $5.5 M(+11.3%) | $5.0 M(+47.6%) | $3.4 M(-11.3%) | $3.8 M(+6.6%) | $3.6 M(-9.5%) | $3.9 M(+18.1%) | $3.3 M(-5.9%) | $3.5 M(-3.9%) | $3.7 M(+11.0%) | $3.3 M(+1.2%) | $3.3 M(-7.0%) | $3.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.6 M(+61.1%) | $1.6 M(+11.8%) | $1.5 M(+6.5%) | $1.4 M(-44.8%) | $2.5 M(+21.0%) | $2.0 M(-22.6%) | $2.6 M(+42.8%) | $1.9 M(-11.4%) | $2.1 M(-21.1%) | $2.6 M(+19.2%) | $2.2 M(+36.1%) | $1.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.1 M(+2.1%) | $6.9 M(-5.7%) | $7.3 M(-13.9%) | $8.5 M(-5.4%) | $9.0 M(+4.5%) | $8.6 M(-6.5%) | $9.2 M(+4.8%) | $8.8 M(+2.5%) | $8.6 M(+32.1%) | $6.5 M(+68.7%) | $3.9 M(+136.1%) | $1.6 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M(+33.0%) | $3.4 M(-9.4%) | $3.7 M(-2.0%) | $3.8 M(-18.7%) | $4.7 M(-0.5%) | $4.7 M(+34.9%) | $3.5 M(-18.5%) | $4.3 M(-2.7%) | $4.4 M(+46.9%) | $3.0 M(-23.3%) | $3.9 M(+3.8%) | $3.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.3 M(-1.2%) | $15.5 M(-7.8%) | $16.8 M(+1.4%) | $16.6 M(-2.8%) | $17.1 M(+1.7%) | $16.8 M(+11.3%) | $15.1 M(-2.6%) | $15.5 M(+3.5%) | $15.0 M(+41.3%) | $10.6 M(+39.1%) | $7.6 M(+103.8%) | $3.7 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.1%(-6.4%) | 67.4%(-6.2%) | 71.8%(-2.3%) | 73.5%(+12.6%) | 65.3%(-6.2%) | 69.6%(+22.6%) | 56.8%(-18.6%) | 69.7%(+3.0%) | 67.7%(+27.9%) | 52.9%(-16.8%) | 63.6%(-8.7%) | 69.6% | |
Operating Profit | -$48.9 M(+2.3%) | -$50.0 M(-16.4%) | -$43.0 M(+5.5%) | -$45.5 M(-1.5%) | -$44.8 M(-19.1%) | -$37.6 M(+40.1%) | -$62.8 M(-92.5%) | -$32.6 M(-9.6%) | -$29.8 M(+19.8%) | -$37.1 M(-13.6%) | -$32.7 M(+4.9%) | -$34.3 M(-86.9%) | -$18.4 M(-10.7%) | -$16.6 M(-1310.2%) | $1.4 M(+104.7%) | -$29.2 M(-153.7%) | -$11.5 M(+18.6%) | -$14.1 M(-154.9%) | -$5.5 M(-11.3%) | -$5.0 M(-1574.4%) | $337.7 K(+2237.3%) | -$15.8 K(-101.5%) | $1.1 M(+47.8%) | $735.6 K(+465.0%) | $130.2 K(-81.6%) | $708.9 K(+3.5%) | $684.8 K(+297.9%) | -$346.1 K(-158.3%) | $594.1 K(+187.7%) | $206.5 K | |
TTM Operating Profit | -$187.4 M(-2.2%) | -$183.3 M(-7.3%) | -$170.9 M(+10.4%) | -$190.6 M(-7.2%) | -$177.8 M(-9.2%) | -$162.7 M(-0.3%) | -$162.2 M(-22.8%) | -$132.1 M(+1.3%) | -$133.9 M(-9.3%) | -$122.5 M(-20.1%) | -$102.0 M(-50.1%) | -$68.0 M(-8.2%) | -$62.8 M(-12.3%) | -$55.9 M(-4.7%) | -$53.4 M(+11.5%) | -$60.3 M(-66.9%) | -$36.1 M(-48.7%) | -$24.3 M(-138.3%) | -$10.2 M(-185.7%) | -$3.6 M(-266.5%) | $2.1 M(+10.7%) | $1.9 M(-27.2%) | $2.7 M(+17.8%) | $2.3 M(+91.8%) | $1.2 M(-28.3%) | $1.6 M(+44.1%) | $1.1 M(+150.7%) | $454.5 K(-43.2%) | $800.6 K(+287.7%) | $206.5 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.2% | - | - | - | 5.8%(+471.1%) | -1.6%(-123.8%) | 6.5%(+2209.7%) | -0.3%(-102.0%) | 15.3%(+39.4%) | 10.9%(+413.6%) | 2.1%(-81.7%) | 11.6%(+9.5%) | 10.6%(+272.4%) | -6.2%(-163.1%) | 9.7%(+153.0%) | 3.9% | |
Net Income | -$40.6 M(+3.5%) | -$42.0 M(-13.1%) | -$37.1 M(-56.1%) | -$23.8 M(+39.3%) | -$39.2 M(-21.6%) | -$32.2 M(+44.4%) | -$58.0 M(-116.4%) | -$26.8 M(-8.0%) | -$24.8 M(-114.2%) | $174.9 M(+1545.7%) | -$12.1 M(+62.8%) | -$32.5 M(-87.4%) | -$17.4 M(-11.0%) | -$15.6 M(-22237.1%) | -$70.0 K(+99.8%) | -$28.3 M(-187.5%) | -$9.9 M(-14.3%) | -$8.6 M(-73.4%) | -$5.0 M(-8.8%) | -$4.6 M(-2164.6%) | $221.3 K(+1302.7%) | -$18.4 K(-102.8%) | $661.2 K(+1800.0%) | $34.8 K(+419.3%) | -$10.9 K(-101.3%) | $818.4 K(+49.0%) | $549.1 K(+205.2%) | -$521.9 K(-269.8%) | $307.4 K(+16.1%) | $264.8 K | |
TTM Net Income | -$143.5 M(-1.0%) | -$142.2 M(-7.4%) | -$132.3 M(+13.6%) | -$153.2 M(+1.9%) | -$156.1 M(-10.1%) | -$141.8 M(-316.9%) | $65.3 M(-41.2%) | $111.2 M(+5.4%) | $105.5 M(-6.6%) | $112.9 M(+245.5%) | -$77.6 M(-18.3%) | -$65.6 M(-6.8%) | -$61.4 M(-13.9%) | -$53.9 M(-15.0%) | -$46.9 M(+9.5%) | -$51.8 M(-84.8%) | -$28.0 M(-56.2%) | -$17.9 M(-92.1%) | -$9.3 M(-152.1%) | -$3.7 M(-512.2%) | $898.9 K(+34.8%) | $666.7 K(-55.7%) | $1.5 M(+8.1%) | $1.4 M(+66.7%) | $834.7 K(-27.6%) | $1.2 M(+92.4%) | $599.4 K(+1091.7%) | $50.3 K(-91.2%) | $572.2 K(+116.1%) | $264.8 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.4% | - | - | - | 4.5%(+191.8%) | -4.9%(-213.8%) | 4.3%(+1288.9%) | -0.4%(-103.9%) | 9.3%(+1682.7%) | 0.5%(+388.9%) | -0.2%(-101.3%) | 13.4%(+57.8%) | 8.5%(+191.6%) | -9.3%(-284.1%) | 5.0%(+2.2%) | 4.9% | |
EBIT | -$48.9 M(+2.3%) | -$50.0 M(-16.4%) | -$43.0 M(+5.5%) | -$45.5 M(-1.5%) | -$44.8 M(-19.1%) | -$37.6 M(+40.1%) | -$62.8 M(-92.5%) | -$32.6 M(-9.6%) | -$29.8 M(+19.8%) | -$37.1 M(-13.6%) | -$32.7 M(+4.9%) | -$34.3 M(-86.9%) | -$18.4 M(-10.7%) | -$16.6 M(-1310.2%) | $1.4 M(+104.7%) | -$29.2 M(-153.7%) | -$11.5 M(+18.6%) | -$14.1 M(-154.9%) | -$5.5 M(-11.3%) | -$5.0 M(-1569.6%) | $338.8 K(+862.5%) | $35.2 K(-96.8%) | $1.1 M(+165.5%) | $409.1 K(+194.7%) | $138.8 K(-87.5%) | $1.1 M(+61.0%) | $691.1 K(+163.7%) | -$1.1 M(-281.1%) | $599.1 K(+190.1%) | $206.5 K | |
TTM EBIT | -$187.4 M(-2.2%) | -$183.3 M(-7.3%) | -$170.9 M(+10.4%) | -$190.6 M(-7.2%) | -$177.8 M(-9.2%) | -$162.7 M(-0.3%) | -$162.2 M(-22.8%) | -$132.1 M(+1.3%) | -$133.9 M(-9.3%) | -$122.5 M(-20.1%) | -$102.0 M(-50.1%) | -$68.0 M(-8.2%) | -$62.8 M(-12.3%) | -$55.9 M(-4.7%) | -$53.4 M(+11.5%) | -$60.3 M(-66.9%) | -$36.1 M(-48.7%) | -$24.3 M(-139.5%) | -$10.1 M(-188.3%) | -$3.5 M(-288.3%) | $1.9 M(+12.0%) | $1.7 M(-39.2%) | $2.7 M(+16.8%) | $2.4 M(+174.3%) | $857.3 K(-34.9%) | $1.3 M(+220.0%) | $411.8 K(+247.4%) | -$279.3 K(-134.7%) | $805.6 K(+290.1%) | $206.5 K | |
EBITDA | -$48.8 M(+2.3%) | -$50.0 M(-16.4%) | -$42.9 M(+5.5%) | -$45.4 M(-1.5%) | -$44.7 M(-19.2%) | -$37.5 M(+40.1%) | -$62.7 M(-92.6%) | -$32.5 M(-9.4%) | -$29.8 M(+19.8%) | -$37.1 M(-13.6%) | -$32.6 M(+4.9%) | -$34.3 M(-87.0%) | -$18.4 M(-10.7%) | -$16.6 M(-1296.2%) | $1.4 M(+104.8%) | -$29.2 M(-153.9%) | -$11.5 M(+18.6%) | -$14.1 M(-155.3%) | -$5.5 M(-11.3%) | -$5.0 M(-820.1%) | $689.1 K(+90.2%) | $362.4 K(-74.1%) | $1.4 M(+109.6%) | $667.2 K(+94.1%) | $343.7 K(-74.5%) | $1.3 M(+41.0%) | $955.4 K(+236.3%) | -$701.0 K(-177.3%) | $906.3 K(+83.1%) | $495.0 K | |
TTM EBITDA | -$187.1 M(-2.2%) | -$183.0 M(-7.3%) | -$170.6 M(+10.4%) | -$190.3 M(-7.3%) | -$177.5 M(-9.2%) | -$162.5 M(-0.3%) | -$162.1 M(-22.8%) | -$132.0 M(+1.3%) | -$133.8 M(-9.3%) | -$122.4 M(-20.1%) | -$101.9 M(-50.1%) | -$67.9 M(-8.3%) | -$62.7 M(-12.3%) | -$55.8 M(-4.7%) | -$53.4 M(+11.5%) | -$60.3 M(-67.1%) | -$36.1 M(-50.9%) | -$23.9 M(-153.3%) | -$9.4 M(-275.6%) | -$2.5 M(-180.6%) | $3.1 M(+12.5%) | $2.8 M(-26.2%) | $3.8 M(+13.4%) | $3.3 M(+70.3%) | $1.9 M(-22.4%) | $2.5 M(+51.5%) | $1.7 M(+136.4%) | $700.3 K(-50.0%) | $1.4 M(+183.1%) | $495.0 K | |
Selling, General & Administrative Expenses | $13.3 M(-3.0%) | $13.8 M(+11.6%) | $12.3 M(+16.0%) | $10.6 M(-3.1%) | $11.0 M(+7.5%) | $10.2 M(-4.2%) | $10.7 M(-5.6%) | $11.3 M(+11.9%) | $10.1 M(-5.7%) | $10.7 M(+31.7%) | $8.1 M(-39.7%) | $13.5 M(+136.5%) | $5.7 M(+18.0%) | $4.8 M(-6.4%) | $5.2 M(-58.9%) | $12.5 M(+690.9%) | $1.6 M(-2.5%) | $1.6 M(+18.9%) | $1.4 M(+16.2%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $50.1 M(+5.0%) | $47.7 M(+8.1%) | $44.2 M(+4.0%) | $42.5 M(-1.5%) | $43.1 M(+2.1%) | $42.2 M(-1.1%) | $42.7 M(+6.3%) | $40.2 M(-5.2%) | $42.4 M(+11.6%) | $38.0 M(+18.3%) | $32.1 M(+10.2%) | $29.1 M(+3.3%) | $28.2 M(+17.0%) | $24.1 M(+15.3%) | $20.9 M(+22.1%) | $17.1 M(+197.4%) | $5.8 M(+38.0%) | $4.2 M(+63.9%) | $2.5 M(+116.2%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $76.0 K(-1.3%) | $77.0 K(+1.3%) | $76.0 K(-1.3%) | $77.0 K(-3.8%) | $80.0 K(-1.2%) | $81.0 K(+12.5%) | $72.0 K(+22.0%) | $59.0 K(+555.6%) | $9000.0(-25.0%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K(-7.7%) | $13.0 K(0%) | $13.0 K(-13.3%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(-6.3%) | $16.0 K(0%) | $16.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $306.0 K(-1.3%) | $310.0 K(-1.3%) | $314.0 K(+1.3%) | $310.0 K(+6.2%) | $292.0 K(+32.1%) | $221.0 K(+45.4%) | $152.0 K(+63.4%) | $93.0 K(+102.2%) | $46.0 K(-8.0%) | $50.0 K(-2.0%) | $51.0 K(-3.8%) | $53.0 K(-5.4%) | $56.0 K(-3.5%) | $58.0 K(-4.9%) | $61.0 K(-1.6%) | $62.0 K(+31.9%) | $47.0 K(+46.9%) | $32.0 K(+100.0%) | $16.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.8 K(-86.9%) | $204.6 K(+1000.0%) | $18.6 K(-12.7%) | $21.3 K(+71.8%) | $12.4 K(-97.6%) | $524.1 K(+4341.5%) | $11.8 K(-32.2%) | $17.4 K(+39.2%) | $12.5 K(-96.3%) | $340.1 K(+311.7%) | $82.6 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $271.3 K(+5.6%) | $256.9 K(-55.4%) | $576.4 K(+1.2%) | $569.6 K(+0.7%) | $565.7 K(-0.0%) | $565.8 K(+48.2%) | $381.8 K(-15.6%) | $452.6 K(+4.0%) | $435.2 K(+3.0%) | $422.7 K(+411.7%) | $82.6 K | - | |
Income Tax | - | - | - | - | - | - | - | -$1.9 M(+26.4%) | -$2.5 M(-103.8%) | $66.1 M(+437.6%) | -$19.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $219.9 K(-3.5%) | $227.8 K(+17.5%) | $193.8 K(+287.6%) | $50.0 K(-86.4%) | $367.2 K(+179.4%) | $131.4 K(-33.6%) | $198.0 K(-16.7%) | $237.6 K(+21.6%) | $195.4 K(+164.2%) | -$304.6 K(-361.7%) | $116.4 K(-38.1%) | $188.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | $42.1 M(-4.2%) | $44.0 M(-5.4%) | $46.5 M(+337.6%) | -$19.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $691.5 K(-17.6%) | $838.8 K(+13.0%) | $742.4 K(-0.6%) | $746.6 K(-20.1%) | $934.2 K(+22.5%) | $762.4 K(+133.6%) | $326.4 K(+33.3%) | $244.8 K(+25.4%) | $195.2 K(+97700.0%) | -$200.0(-100.1%) | $304.4 K(+61.9%) | $188.0 K | |
PE Ratio | - | - | - | - | - | - | 8.4(+97.4%) | 4.3(-26.3%) | 5.8(+6.3%) | 5.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$34.1 M(+5.9%) | -$36.3 M(+5.1%) | -$38.2 M(-111.0%) | -$18.1 M(+46.9%) | -$34.1 M(-10.1%) | -$31.0 M(+39.2%) | -$51.0 M(-104.1%) | -$25.0 M(+54.0%) | -$54.4 M(-113.8%) | -$25.4 M(-16.0%) | -$21.9 M(-44.4%) | -$15.2 M(-43.8%) | -$10.6 M(+34.9%) | -$16.2 M(-969.0%) | -$1.5 M(+83.9%) | -$9.4 M(-4.0%) | -$9.1 M(-45.1%) | -$6.3 M(-24.6%) | -$5.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$126.8 M(0%) | -$126.8 M(-4.3%) | -$121.5 M(+9.5%) | -$134.3 M(+4.9%) | -$141.1 M(+12.5%) | -$161.3 M(-3.6%) | -$155.8 M(-23.0%) | -$126.7 M(-8.4%) | -$116.9 M(-60.0%) | -$73.0 M(-14.4%) | -$63.8 M(-47.0%) | -$43.4 M(-15.2%) | -$37.7 M(-4.1%) | -$36.2 M(-37.9%) | -$26.3 M(+11.8%) | -$29.8 M(-46.4%) | -$20.3 M(-80.5%) | -$11.3 M(-124.6%) | -$5.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | $19.9 M(+110.7%) | -$185.1 M(-1528.8%) | $13.0 M(-74.8%) | $51.5 M(+219.8%) | -$43.0 M(-454.7%) | $12.1 M(-20.2%) | $15.2 M(+153.1%) | -$28.6 M(+50.6%) | -$58.0 M(-119.3%) | $300.9 M(+766.7%) | $34.7 M(+318.8%) | -$15.9 M(+38.0%) | -$25.6 M(+83.5%) | -$154.6 M(-12.3%) | -$137.7 M(-1303.9%) | $11.4 M(+689.4%) | -$1.9 M(-116.2%) | $12.0 M(+144.5%) | -$26.9 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$100.8 M(+38.4%) | -$163.6 M(-587.4%) | $33.6 M(-6.2%) | $35.8 M(+180.9%) | -$44.3 M(+25.3%) | -$59.3 M(-125.8%) | $229.4 M(-7.8%) | $249.0 M(-4.9%) | $261.7 M(-11.0%) | $294.1 M(+282.3%) | -$161.3 M(+51.7%) | -$333.8 M(-8.9%) | -$306.5 M(-8.4%) | -$282.8 M(-143.3%) | -$116.3 M(-2044.9%) | -$5.4 M(+67.8%) | -$16.9 M(-13.0%) | -$14.9 M(+44.5%) | -$26.9 M | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.3 M(-99.5%) | $262.2 M(+24065.5%) | $1.1 M(+337.5%) | $248.0 K(+121.4%) | $112.0 K(-99.7%) | $38.6 M(+2057.7%) | $1.8 M(+105.4%) | -$32.9 M(-2409.6%) | $1.4 M(-29.2%) | $2.0 M(-43.1%) | $3.5 M(+31.1%) | $2.7 M(+366.7%) | $579.0 K(-37.3%) | $923.0 K(-99.7%) | $264.6 M(+111.8%) | $124.9 M(+10256.3%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $14.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $264.9 M(+0.5%) | $263.6 M(+558.3%) | $40.0 M(-1.7%) | $40.8 M(+436.8%) | $7.6 M(-14.8%) | $8.9 M(+132.2%) | -$27.7 M(-6.8%) | -$25.9 M(-367.9%) | $9.7 M(+9.6%) | $8.8 M(+14.1%) | $7.7 M(-97.1%) | $268.8 M(-31.3%) | $391.0 M(-0.2%) | $391.6 M(+0.2%) | $390.7 M(+178.8%) | $140.1 M(+819.4%) | $15.2 M(+8.6%) | $14.0 M(0%) | $14.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$34.1 M(+5.9%) | -$36.3 M(+5.1%) | -$38.2 M(-111.0%) | -$18.1 M(+46.9%) | -$34.1 M(-9.9%) | -$31.1 M(+39.3%) | -$51.2 M(-97.8%) | -$25.9 M(+52.6%) | -$54.6 M(-114.8%) | -$25.4 M(-16.0%) | -$21.9 M(-44.4%) | -$15.2 M(-43.8%) | -$10.6 M(+34.9%) | -$16.2 M(-969.0%) | -$1.5 M(+83.9%) | -$9.4 M(-4.0%) | -$9.1 M(-45.1%) | -$6.3 M(-24.6%) | -$5.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$126.8 M(0%) | -$126.8 M(-4.3%) | -$121.6 M(+9.6%) | -$134.5 M(+5.4%) | -$142.2 M(+12.6%) | -$162.7 M(-3.6%) | -$157.0 M(-22.9%) | -$127.8 M(-9.1%) | -$117.1 M(-60.3%) | -$73.0 M(-14.4%) | -$63.8 M(-47.0%) | -$43.4 M(-15.2%) | -$37.7 M(-4.1%) | -$36.2 M(-37.8%) | -$26.3 M(+11.8%) | -$29.8 M(-46.4%) | -$20.3 M(-80.5%) | -$11.3 M(-124.6%) | -$5.0 M | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1000.0(-125.0%) | $4000.0(0%) | $4000.0(+33.3%) | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 K(-9.1%) | $11.0 K(+57.1%) | $7000.0(+133.3%) | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |