Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+73.4%) | $921.9 M(+21.1%) | $761.5 M(-6.5%) | $814.0 M(+14.3%) | $712.2 M(+0.9%) | $705.5 M(-6.0%) | $750.9 M(-1.2%) | $760.0 M(-5.9%) | $807.7 M(-42.5%) | $1.4 B(-23.9%) | $1.8 B(-31.8%) | $2.7 B(+680.7%) | $346.4 M(-83.6%) | $2.1 B | - | - | $225.6 M | |
Current Assets | $904.0 M(+225.3%) | $277.9 M(+135.7%) | $117.9 M(-17.8%) | $143.3 M(+47.7%) | $97.0 M(-28.0%) | $134.7 M(+21.1%) | $111.2 M(+11.0%) | $100.2 M(+17.7%) | $85.1 M(-60.1%) | $213.6 M(-58.3%) | $511.6 M(-36.7%) | $808.2 M(+60488.9%) | $1.3 M(-99.8%) | $757.0 M | - | - | $70.9 M | |
Non Current Assets | $694.9 M(+7.9%) | $644.0 M(+0.1%) | $643.6 M(-4.0%) | $670.6 M(+9.0%) | $615.1 M(+7.8%) | $570.7 M(-10.8%) | $639.7 M(-3.1%) | $659.8 M(-8.7%) | $722.6 M(-39.3%) | $1.2 B(-10.7%) | $1.3 B(-29.7%) | $1.9 B(+449.4%) | $345.0 M(-74.4%) | $1.3 B | - | - | $154.7 M | |
Total Liabilities | $2.4 B(+46.5%) | $1.7 B(-10.5%) | $1.8 B(+63.0%) | $1.1 B(-13.5%) | $1.3 B(+27.1%) | $1.0 B(+440.4%) | $190.7 M(-12.6%) | $218.0 M(+14.9%) | $189.7 M(-85.8%) | $1.3 B(-6.8%) | $1.4 B(-9.4%) | $1.6 B(+2305.3%) | $65.6 M(-91.5%) | $773.2 M | - | - | $91.9 M | |
Current Liabilities | $134.6 M(+75.9%) | $76.5 M(+2.3%) | $74.8 M(-45.8%) | $138.1 M(-71.7%) | $488.4 M(+56.2%) | $312.7 M(+66.9%) | $187.4 M(-12.8%) | $214.7 M(+15.0%) | $186.8 M(-85.5%) | $1.3 B(+149.5%) | $516.6 M(+24.6%) | $414.7 M(+9745.4%) | $4.2 M(-98.6%) | $297.7 M | - | - | $69.6 M | |
Long Term Liabilities | $2.3 B(+45.1%) | $1.6 B(-11.1%) | $1.8 B(+78.1%) | $994.3 M(+21.2%) | $820.7 M(+14.3%) | $717.7 M(+21747.0%) | $3.3 M(+0.6%) | $3.3 M(+11.5%) | $2.9 M(-93.0%) | $42.0 M(-95.4%) | $912.2 M(-21.5%) | $1.2 B(+1794.6%) | $61.4 M(-87.1%) | $475.4 M | - | - | $22.2 M | |
Shareholders Equity | -$820.2 M(-12.4%) | -$729.4 M(+32.7%) | -$1.1 B(-240.3%) | -$318.5 M(+46.6%) | -$596.9 M(-83.8%) | -$324.9 M(-158.0%) | $560.2 M(+3.4%) | $542.0 M(-12.3%) | $618.0 M(+746.2%) | $73.0 M(-82.5%) | $416.5 M(-63.0%) | $1.1 B(+301.3%) | $280.8 M(-78.9%) | $1.3 B | - | - | $133.7 M | |
Book Value | -$820.2 M(-12.4%) | -$729.4 M(+32.7%) | -$1.1 B(-238.0%) | -$320.6 M(+46.5%) | -$599.2 M(-84.4%) | -$324.9 M(-158.0%) | $560.2 M(+3.4%) | $542.0 M(-12.3%) | $618.0 M(+746.2%) | $73.0 M(-82.5%) | $416.5 M(-63.0%) | $1.1 B(+301.3%) | $280.8 M(-78.9%) | $1.3 B | - | - | $133.7 M | |
Working Capital | $769.4 M(+282.1%) | $201.3 M(+367.8%) | $43.0 M(+731.7%) | $5.2 M(+101.3%) | -$391.4 M(-120.0%) | -$177.9 M(-133.6%) | -$76.2 M(+33.5%) | -$114.6 M(-12.7%) | -$101.7 M(+90.5%) | -$1.1 B(-21430.3%) | -$5.0 M(-101.3%) | $393.6 M(+13774.2%) | -$2.9 M(-100.6%) | $459.2 M | - | - | $1.3 M | |
Cash And Cash Equivalents | $836.2 M(+230.5%) | $253.0 M(+163.2%) | $96.1 M(-2.0%) | $98.1 M(+94.7%) | $50.4 M(+19.6%) | $42.1 M(-26.8%) | $57.6 M(+21.3%) | $47.5 M(+199.0%) | $15.9 M(-46.2%) | $29.5 M(-77.0%) | $128.5 M(+33.4%) | $96.4 M(+9824.5%) | $970.9 K(-99.3%) | $147.9 M | - | - | $8.7 M | |
Accounts Payable | $19.3 M(+196.2%) | $6.5 M(-23.4%) | $8.5 M(-47.5%) | $16.2 M(-89.5%) | $154.8 M(+239.9%) | $45.5 M(-15.7%) | $54.0 M(+7.2%) | $50.4 M(-6.1%) | $53.6 M(+23.0%) | $43.6 M(+39.5%) | $31.3 M(+100.0%) | $15.6 M(+5837.6%) | $263.1 K(-99.1%) | $28.8 M | - | - | $3.1 M | |
Accounts Receivable | $1.0 M(-83.6%) | $6.2 M(+33.5%) | $4.7 M(+322.4%) | $1.1 M(+10.6%) | $1.0 M(-9.7%) | $1.1 M(-11.9%) | $1.3 M(+627.8%) | $173.0 K(-26.1%) | $234.0 K(-92.4%) | $3.1 M(-12.7%) | $3.5 M(+589.6%) | $510.0 K(-69.7%) | $1.7 M(+94.9%) | $863.0 K | - | - | $1.1 M | |
Short Term Debt | $16.3 M(-9.2%) | $17.9 M(-2.3%) | $18.4 M(-21.3%) | $23.3 M(-81.2%) | $124.4 M(-16.2%) | $148.4 M(+427.6%) | $28.1 M(-22.4%) | $36.2 M(-2.1%) | $37.0 M(-96.5%) | $1.1 B(+326.7%) | $246.2 M(+70.3%) | $144.6 M(+38.4%) | $104.4 M(+276.7%) | $27.7 M | - | - | $18.2 M | |
Long Term Debt | $1.2 B(+117.0%) | $539.9 M(-9.2%) | $594.4 M(-5.2%) | $626.8 M(-13.1%) | $721.3 M(+0.7%) | $716.5 M(+66552.6%) | $1.1 M(+1.9%) | $1.1 M(+46.5%) | $720.0 K(+100.0%) | $0.0(-100.0%) | $901.0 M(-18.8%) | $1.1 B(+55.2%) | $714.4 M(+50.9%) | $473.5 M | - | - | $22.1 M | |
Total Debt | $1.2 B(+111.3%) | $567.7 M(-8.6%) | $620.9 M(-5.3%) | $655.7 M(-24.2%) | $865.5 M(+0.1%) | $864.9 M(+2862.3%) | $29.2 M(-21.7%) | $37.3 M(-1.1%) | $37.7 M(-96.4%) | $1.1 B(-8.4%) | $1.1 B(-8.5%) | $1.3 B(+53.1%) | $818.8 M(+63.4%) | $501.2 M | - | - | $40.3 M | |
Debt To Equity | -1.5(-87.2%) | -0.8(-36.8%) | -0.6(+72.3%) | -2.1(-42.1%) | -1.4(+45.5%) | -2.7(-5420.0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(-99.6%) | 14.4(+423.3%) | 2.8(+147.8%) | 1.1(-62.0%) | 2.9(+668.4%) | 0.4 | - | - | 0.3 | |
Current Ratio | 6.7(+85.1%) | 3.6(+129.8%) | 1.6(+51.9%) | 1.0(+420.0%) | 0.2(-53.5%) | 0.4(-27.1%) | 0.6(+25.5%) | 0.5(+2.2%) | 0.5(+170.6%) | 0.2(-82.8%) | 1.0(-49.2%) | 1.9(+509.4%) | 0.3(-87.4%) | 2.5 | - | - | 1.0 | |
Quick Ratio | - | - | - | - | - | 0.4(-27.1%) | 0.6(+25.5%) | 0.5(+2.2%) | 0.5(+170.6%) | 0.2(-82.8%) | 1.0(-49.2%) | 1.9(+509.4%) | 0.3(-87.4%) | 2.5 | - | - | 1.0 | |
Inventory | - | - | - | - | - | $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 | |
Retained Earnings | -$3.7 B(-7.7%) | -$3.5 B(-15.1%) | -$3.0 B(-36.4%) | -$2.2 B(+8.7%) | -$2.4 B(-8.8%) | -$2.2 B(-1.9%) | -$2.2 B(+0.1%) | -$2.2 B(-0.5%) | -$2.2 B(-25.0%) | -$1.7 B(-33.3%) | -$1.3 B(-164.2%) | -$493.6 M(-668.8%) | -$64.2 M(+27.0%) | -$87.9 M | - | - | -$74.7 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.1(-450.0%) | -$0.0(+33.3%) | -$0.0(+99.1%) | -$3.4(-179.7%) | -$1.2(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | -$3.6(+23.7%) | -$4.7(-0.4%) | -$4.7(-0.6%) | -$4.7(-279.7%) | -$1.2(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $94.9 M(-0.5%) | $95.4 M(-32.4%) | $141.1 M(-21.3%) | $179.3 M(+26.3%) | $141.9 M(+25.7%) | $112.9 M(-11.0%) | $126.9 M(+5.2%) | $120.7 M(-77.1%) | $527.9 M(+224.7%) | $162.6 M(-0.8%) | $164.0 M(-14.8%) | $192.5 M(+179.3%) | -$242.7 M(-314.5%) | $113.1 M(+50.3%) | $75.3 M(+38.8%) | $54.2 M(+129.0%) | $23.7 M | |
TTM Revenue | $510.7 M(-8.4%) | $557.7 M(-3.0%) | $575.2 M(+2.5%) | $561.0 M(+11.7%) | $502.4 M(-43.5%) | $888.4 M(-5.3%) | $938.0 M(-3.8%) | $975.1 M(-6.9%) | $1.0 B(+278.8%) | $276.4 M(+21.8%) | $226.9 M(+64.1%) | $138.3 M(+100.0%) | $0.0(-100.0%) | $266.4 M(+73.8%) | $153.2 M(+96.6%) | $77.9 M(+229.0%) | $23.7 M | |
Total Expenses | $134.6 M(-1.1%) | $136.1 M(+1.4%) | $134.3 M(+13.2%) | $118.6 M(-10.6%) | $132.6 M(+6.7%) | $124.3 M(+6.2%) | $117.1 M(-5.9%) | $124.4 M(-81.9%) | $686.4 M(+186.9%) | $239.2 M(-10.4%) | $267.1 M(+59.6%) | $167.4 M(+180.4%) | -$208.1 M(-322.4%) | $93.6 M(+56.7%) | $59.7 M(+32.0%) | $45.3 M(+86.7%) | $24.2 M | |
Operating Expenses | $44.4 M(+9.5%) | $40.6 M(+26.9%) | $32.0 M(+88.9%) | $16.9 M(-43.6%) | $30.0 M(+11.9%) | $26.8 M(-1.2%) | $27.1 M(+12.1%) | $24.2 M(-95.4%) | $527.1 M(+963.1%) | $49.6 M(-57.2%) | $115.9 M(+158.1%) | $44.9 M(+193.2%) | -$48.2 M(-223.9%) | $38.9 M(+333.2%) | $9.0 M(+62.2%) | $5.5 M(+6.1%) | $5.2 M | |
Cost Of Goods Sold | $90.2 M(-5.6%) | $95.5 M(-6.6%) | $102.3 M(+0.6%) | $101.6 M(-1.0%) | $102.6 M(+5.3%) | $97.5 M(+8.4%) | $90.0 M(-10.2%) | $100.2 M(-37.1%) | $159.3 M(-16.0%) | $189.6 M(+25.4%) | $151.3 M(+23.5%) | $122.5 M(-23.6%) | $160.4 M(+193.2%) | $54.7 M(+7.8%) | $50.8 M(+27.8%) | $39.7 M(+108.8%) | $19.0 M | |
TTM Cost Of Goods Sold | $389.6 M(-3.1%) | $402.1 M(-0.5%) | $404.0 M(+3.1%) | $391.7 M(+0.4%) | $390.2 M(-12.7%) | $446.9 M(-17.1%) | $539.1 M(-10.2%) | $600.4 M(-3.6%) | $622.7 M(-0.2%) | $623.8 M(+27.6%) | $488.9 M(+25.9%) | $388.4 M(+27.1%) | $305.6 M(+86.1%) | $164.2 M(+50.0%) | $109.5 M(+86.4%) | $58.7 M(+208.8%) | $19.0 M | |
Gross Profit | $4.8 M(+3153.2%) | -$156.0 K(-100.4%) | $38.8 M(-50.0%) | $77.6 M(+97.6%) | $39.3 M(+154.9%) | $15.4 M(-58.3%) | $37.0 M(+80.4%) | $20.5 M(-94.4%) | $368.6 M(+1461.3%) | -$27.1 M(-312.9%) | $12.7 M(-81.8%) | $70.0 M(+117.4%) | -$403.1 M(-790.0%) | $58.4 M(+138.1%) | $24.5 M(+68.8%) | $14.5 M(+211.5%) | $4.7 M | |
TTM Gross Profit | $121.1 M(-22.2%) | $155.6 M(-9.1%) | $171.2 M(+1.1%) | $169.3 M(+51.0%) | $112.2 M(-74.6%) | $441.5 M(+10.7%) | $399.0 M(+6.5%) | $374.7 M(-11.7%) | $424.2 M(+222.1%) | -$347.5 M(-32.6%) | -$262.0 M(-4.7%) | -$250.2 M(+18.1%) | -$305.6 M(-399.2%) | $102.2 M(+133.6%) | $43.7 M(+127.8%) | $19.2 M(+311.5%) | $4.7 M | |
Gross Margin | 5.0%(+3237.5%) | -0.2%(-100.6%) | 27.5%(-36.5%) | 43.3%(+56.4%) | 27.7%(+102.7%) | 13.7%(-53.1%) | 29.1%(+71.5%) | 17.0%(-75.7%) | 69.8%(+519.3%) | -16.6%(-314.6%) | 7.8%(-78.7%) | 36.4%(-78.1%) | 166.1%(+221.7%) | 51.6%(+58.5%) | 32.6%(+21.6%) | 26.8%(+36.1%) | 19.7% | |
Operating Profit | -$39.6 M(+2.6%) | -$40.7 M(-694.3%) | $6.8 M(-88.7%) | $60.7 M(+552.9%) | $9.3 M(+177.2%) | -$12.0 M(-228.3%) | $9.4 M(+182.1%) | -$11.4 M(+99.1%) | -$1.3 B(-217.8%) | -$398.2 M(+52.1%) | -$832.0 M(-106.9%) | -$402.1 M(-2788.1%) | $15.0 M(+212.7%) | $4.8 M(-69.2%) | $15.5 M(+72.0%) | $9.0 M(+1790.3%) | -$534.0 K | |
TTM Operating Profit | -$12.8 M(-135.3%) | $36.2 M(-44.2%) | $64.8 M(-3.8%) | $67.4 M(+1508.4%) | -$4.8 M(+99.6%) | -$1.3 B(+23.2%) | -$1.7 B(+33.6%) | -$2.5 B(+13.5%) | -$2.9 B(-79.2%) | -$1.6 B(-33.2%) | -$1.2 B(-231.0%) | -$366.9 M(-928.2%) | $44.3 M(+53.8%) | $28.8 M(+19.9%) | $24.0 M(+182.8%) | $8.5 M(+1690.3%) | -$534.0 K | |
Operating Margin | -41.8%(+2.2%) | -42.7%(-980.2%) | 4.8%(-85.7%) | 33.9%(+417.1%) | 6.5%(+161.4%) | -10.7%(-244.4%) | 7.4%(+178.0%) | -9.5%(+96.0%) | -239.7%(+2.1%) | -244.9%(+51.7%) | -507.4%(-142.9%) | -208.9%(-3290.8%) | -6.2%(-245.6%) | 4.2%(-79.5%) | 20.6%(+23.9%) | 16.6%(+839.6%) | -2.3% | |
Net Income | -$265.5 M(+41.7%) | -$455.3 M(+43.4%) | -$804.9 M(-482.0%) | $210.7 M(+207.7%) | -$195.7 M(-375.6%) | -$41.1 M(-344.3%) | -$9.3 M(+20.8%) | -$11.7 M(+99.0%) | -$1.2 B(-178.3%) | -$434.8 M(+46.4%) | -$810.5 M(-73.8%) | -$466.2 M(-1229.5%) | -$35.1 M(-110.9%) | -$16.6 M(-387.1%) | -$3.4 M(-149.8%) | $6.8 M(+396.6%) | -$2.3 M | |
TTM Net Income | -$1.3 B(-5.6%) | -$1.2 B(-49.8%) | -$831.0 M(-2247.1%) | -$35.4 M(+86.3%) | -$257.8 M(+79.7%) | -$1.3 B(+23.6%) | -$1.7 B(+32.5%) | -$2.5 B(+15.6%) | -$2.9 B(-67.3%) | -$1.7 B(-31.5%) | -$1.3 B(-154.8%) | -$521.3 M(-980.2%) | -$48.3 M(-211.3%) | -$15.5 M(-1476.8%) | $1.1 M(-75.2%) | $4.5 M(+296.6%) | -$2.3 M | |
Net Margin | - | - | - | - | - | -36.4%(-399.2%) | -7.3%(+24.6%) | -9.7%(+95.8%) | -229.3%(+14.3%) | -267.4%(+45.9%) | -494.3%(-104.1%) | -242.2%(-1775.8%) | 14.4%(+198.3%) | -14.7%(-224.5%) | -4.5%(-135.9%) | 12.6%(+229.5%) | -9.8% | |
EBIT | -$264.0 M(+41.1%) | -$448.1 M(-6640.9%) | $6.8 M(-97.0%) | $225.0 M(+301.9%) | -$111.4 M(-186.9%) | -$38.8 M(-323.6%) | -$9.2 M(+19.8%) | -$11.4 M(+99.1%) | -$1.3 B(-217.8%) | -$398.2 M(+52.1%) | -$832.0 M(-106.9%) | -$402.1 M(-49943.0%) | -$803.6 K(+79.3%) | -$3.9 M(-151.3%) | $7.5 M(-16.0%) | $9.0 M(+1715.8%) | -$556.0 K | |
TTM EBIT | -$480.2 M(-46.6%) | -$327.7 M(-501.7%) | $81.6 M(+24.4%) | $65.5 M(+138.4%) | -$170.9 M(+87.1%) | -$1.3 B(+21.3%) | -$1.7 B(+32.8%) | -$2.5 B(+13.5%) | -$2.9 B(-77.4%) | -$1.6 B(-31.8%) | -$1.2 B(-210.3%) | -$399.3 M(-3467.7%) | $11.9 M(-2.0%) | $12.1 M(-24.3%) | $16.0 M(+89.6%) | $8.4 M(+1615.8%) | -$556.0 K | |
EBITDA | -$10.0 M(-11.6%) | -$9.0 M(-101.1%) | $834.7 M(+840.6%) | $88.7 M(+128.8%) | $38.8 M(+422.1%) | -$12.0 M(-228.3%) | $9.4 M(+405.8%) | -$3.1 M(+99.8%) | -$1.5 B(-345.5%) | -$333.3 M(+57.4%) | -$782.1 M(-117.3%) | -$359.9 M(-1115.7%) | $35.4 M(+1073.4%) | $3.0 M(-71.6%) | $10.6 M(-10.7%) | $11.9 M(+432.7%) | $2.2 M | |
TTM EBITDA | $904.5 M(-5.1%) | $953.3 M(+0.3%) | $950.2 M(+660.9%) | $124.9 M(+277.7%) | $33.1 M(+102.2%) | -$1.5 B(+17.7%) | -$1.8 B(+30.4%) | -$2.6 B(+12.1%) | -$3.0 B(-105.6%) | -$1.4 B(-30.5%) | -$1.1 B(-255.0%) | -$310.8 M(-609.8%) | $61.0 M(+119.5%) | $27.8 M(+12.2%) | $24.8 M(+75.2%) | $14.1 M(+532.7%) | $2.2 M | |
Selling, General & Administrative Expenses | $38.6 M(+2.9%) | $37.5 M(+28.4%) | $29.2 M(+93.1%) | $15.1 M(-46.2%) | $28.1 M(+14.5%) | $24.6 M(-3.6%) | $25.5 M(+11.9%) | $22.8 M(-87.4%) | $181.2 M(+317.6%) | $43.4 M(-57.1%) | $101.1 M(+143.3%) | $41.6 M(+203.6%) | -$40.1 M(-207.5%) | $37.3 M(+394.7%) | $7.5 M(+74.2%) | $4.3 M(+4.8%) | $4.1 M | |
TTM SGA | $120.4 M(+9.5%) | $110.0 M(+13.3%) | $97.0 M(+4.0%) | $93.3 M(-7.6%) | $100.9 M(-60.3%) | $254.0 M(-6.9%) | $272.8 M(-21.7%) | $348.4 M(-5.1%) | $367.2 M(+151.6%) | $146.0 M(+4.3%) | $139.9 M(+202.1%) | $46.3 M(+410.2%) | $9.1 M(-83.0%) | $53.3 M(+233.2%) | $16.0 M(+89.2%) | $8.5 M(+104.8%) | $4.1 M | |
Depreciation And Amortization | $29.2 M(-2.0%) | $29.7 M(-5.5%) | $31.5 M(+5.7%) | $29.8 M(-3.8%) | $30.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.4 M(+103.8%) | -$219.6 M(-438.5%) | $64.9 M(+30.1%) | $49.9 M(+18.2%) | $42.2 M(+106.1%) | $20.5 M(+197.0%) | $6.9 M(+124.2%) | $3.1 M(+5.5%) | $2.9 M(+4.5%) | $2.8 M | |
TTM D&A | $120.1 M(-1.5%) | $121.9 M(+32.3%) | $92.2 M(+51.8%) | $60.7 M(+54.5%) | $39.3 M(+118.6%) | -$211.3 M(-44.3%) | -$146.4 M(-51.7%) | -$96.5 M(-54.0%) | -$62.7 M(-135.3%) | $177.4 M(+48.5%) | $119.5 M(+64.5%) | $72.6 M(+117.7%) | $33.4 M(+112.8%) | $15.7 M(+78.5%) | $8.8 M(+53.9%) | $5.7 M(+104.5%) | $2.8 M | |
Interest Expense | $1.1 M(-83.9%) | $7.1 M | - | $14.1 M(-83.2%) | $83.9 M(+3721.5%) | $2.2 M(+6200.0%) | -$36.0 K(-122.9%) | $157.0 K(-99.5%) | $31.4 M(+21.1%) | $25.9 M(-4.3%) | $27.1 M(+25.1%) | $21.7 M(+21.8%) | $17.8 M(+31.2%) | $13.6 M(+25.1%) | $10.8 M(+408.0%) | $2.1 M(+21.8%) | $1.8 M | |
TTM Interest Expense | $22.3 M(-78.8%) | $105.1 M | - | $100.2 M(+16.1%) | $86.2 M(+155.7%) | $33.7 M(-41.3%) | $57.5 M(-32.1%) | $84.6 M(-20.3%) | $106.1 M(+14.7%) | $92.5 M(+15.4%) | $80.2 M(+25.5%) | $63.9 M(+44.1%) | $44.4 M(+56.7%) | $28.3 M(+92.1%) | $14.7 M(+279.0%) | $3.9 M(+121.8%) | $1.8 M | |
Income Tax | $375.0 K(+179.8%) | $134.0 K(-6.9%) | $144.0 K(-30.1%) | $206.0 K(-38.7%) | $336.0 K(+194.7%) | $114.0 K(-11.6%) | $129.0 K(+24.0%) | $104.0 K(+100.1%) | -$86.6 M(-913.8%) | $10.6 M(+121.9%) | -$48.6 M(-214.7%) | $42.4 M(+157.6%) | $16.5 M(+2119.6%) | -$815.0 K(-790.7%) | $118.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $859.0 K(+4.8%) | $820.0 K(+2.5%) | $800.0 K(+1.9%) | $785.0 K(+14.9%) | $683.0 K(+100.8%) | -$86.3 M(-13.9%) | -$75.7 M(+39.2%) | -$124.5 M(-51.5%) | -$82.2 M(-494.1%) | $20.9 M(+121.9%) | $9.4 M(-83.8%) | $58.2 M(+269.0%) | $15.8 M(+2361.6%) | -$697.0 K(-690.7%) | $118.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.8 M(+141.6%) | $5.7 M(+374.5%) | $1.2 M(-94.6%) | $22.2 M(+2.2%) | $21.7 M(+8.8%) | $19.9 M | - | $19.9 M(+144.3%) | -$45.0 M(-150.4%) | $89.2 M(-38.4%) | $144.9 M(+4108.0%) | -$3.6 M(-102.2%) | $164.6 M(+464.6%) | -$45.1 M(+67.0%) | -$136.7 M(-987.3%) | $15.4 M(+390.6%) | -$5.3 M | |
TTM CFO | $42.9 M(-15.6%) | $50.8 M(-21.9%) | $65.0 M(+1.9%) | $63.8 M(+3.6%) | $61.6 M(+1303.5%) | -$5.1 M | - | $209.0 M(+12.7%) | $185.5 M(-53.0%) | $395.1 M(+51.5%) | $260.7 M(+1347.6%) | -$20.9 M(-1016.7%) | -$1.9 M(+98.9%) | -$171.8 M(-35.6%) | -$126.6 M(-1352.7%) | $10.1 M(+290.6%) | -$5.3 M | |
Cash From Investing | -$28.8 M(+7.8%) | -$31.2 M(-881.2%) | -$3.2 M(+90.0%) | -$32.0 M(-1454.7%) | $2.4 M(+100.0%) | $0.0 | - | -$1.9 M(-100.5%) | $359.1 M(+179.6%) | -$451.3 M(-155.6%) | -$176.5 M(+34.4%) | -$269.1 M(-17.3%) | -$229.5 M(-200.7%) | -$76.3 M(-168.3%) | -$28.4 M(-164.0%) | -$10.8 M(-82.1%) | -$5.9 M | |
TTM CFI | -$95.2 M(-48.7%) | -$64.0 M(-95.3%) | -$32.8 M(-10.8%) | -$29.6 M(-6130.6%) | $491.0 K(-99.9%) | $357.2 M | - | -$270.6 M(+49.7%) | -$537.8 M(+52.3%) | -$1.1 B(-49.9%) | -$751.4 M(-24.6%) | -$603.3 M(-74.9%) | -$345.0 M(-184.1%) | -$121.4 M(-169.1%) | -$45.1 M(-170.4%) | -$16.7 M(-182.1%) | -$5.9 M | |
Cash From Financing | $598.2 M(+228.3%) | $182.2 M(+1299.5%) | -$15.2 M(-127.9%) | $54.4 M(+397.1%) | -$18.3 M(-100.0%) | $0.0 | - | -$1.0 M(+99.2%) | -$127.9 M(-147.7%) | $268.1 M(+334.4%) | $61.7 M(-75.5%) | $251.5 M(+394.3%) | -$85.4 M(-138.3%) | $223.1 M(+17.9%) | $189.2 M(+799.4%) | $21.0 M(+58.8%) | $13.2 M | |
TTM CFF | $819.6 M(+303.5%) | $203.1 M(+872.9%) | $20.9 M(-42.1%) | $36.1 M(+286.7%) | -$19.3 M(+85.0%) | -$129.0 M | - | $200.8 M(-55.7%) | $453.3 M(-8.6%) | $495.8 M(+10.0%) | $450.8 M(-22.0%) | $578.3 M(+66.3%) | $347.8 M(-22.1%) | $446.5 M(+99.8%) | $223.4 M(+551.9%) | $34.3 M(+158.8%) | $13.2 M | |
Free Cash Flow | -$15.2 M(+40.4%) | -$25.5 M(-1218.5%) | -$1.9 M(+80.1%) | -$9.7 M(-196.6%) | $10.1 M(-49.5%) | $19.9 M | - | $18.4 M(-94.1%) | $312.8 M(+302.4%) | -$154.6 M(-266.0%) | -$42.2 M(+84.5%) | -$272.7 M(-324.0%) | -$64.3 M(+47.3%) | -$122.1 M(+26.0%) | -$165.1 M(-3645.9%) | $4.7 M(+137.0%) | -$12.6 M | |
TTM FCF | -$52.3 M(-93.3%) | -$27.0 M(-247.3%) | $18.4 M(-9.5%) | $20.3 M(-58.1%) | $48.4 M(-86.2%) | $351.1 M | - | $134.4 M(+185.8%) | -$156.7 M(+70.7%) | -$533.8 M(-6.5%) | -$501.4 M(+19.7%) | -$624.2 M(-80.0%) | -$346.9 M(-17.5%) | -$295.1 M(-70.6%) | -$173.0 M(-2085.7%) | -$7.9 M(+37.0%) | -$12.6 M | |
CAPEX | $29.0 M(-7.0%) | $31.2 M(+894.4%) | $3.1 M(-90.2%) | $31.9 M(+174.1%) | $11.6 M(+100.0%) | $0.0 | - | $1.5 M(+100.4%) | -$357.8 M(-246.8%) | $243.8 M(+30.3%) | $187.1 M(-30.5%) | $269.1 M(+17.6%) | $228.9 M(+197.3%) | $77.0 M(+171.9%) | $28.3 M(+163.3%) | $10.8 M(+48.0%) | $7.3 M | |
TTM CAPEX | $95.2 M(+22.3%) | $77.8 M(+66.8%) | $46.7 M(+7.2%) | $43.5 M(+230.4%) | $13.2 M(+103.7%) | -$356.3 M | - | $74.6 M(-78.2%) | $342.2 M(-63.2%) | $928.9 M(+21.9%) | $762.1 M(+26.3%) | $603.3 M(+74.9%) | $345.0 M(+179.7%) | $123.3 M(+166.2%) | $46.3 M(+157.1%) | $18.0 M(+148.1%) | $7.3 M | |
Dividends Paid | - | - | - | - | - | $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 Dividends Paid | - | - | - | - | - | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 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% |