Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $240.1 M(-2.0%) | $245.1 M(+16.8%) | $209.9 M(-10.7%) | $235.1 M(+12.4%) | $209.0 M(-17.9%) | $254.5 M(+5.6%) | $241.0 M(-27.0%) | $329.9 M(+13.2%) | $291.4 M(-19.9%) | $363.8 M(+2.8%) | $353.8 M(-14.4%) | $413.2 M(+9.1%) | $378.9 M(-17.8%) | $460.9 M(-3.2%) | $476.3 M(+50.3%) | $316.9 M(+12.9%) | $280.6 M(-15.1%) | $330.2 M(+8.8%) | $303.5 M(+1.8%) | $298.2 M(+290.6%) | $76.3 M(-17.8%) | $92.8 M | - | $90.1 M | - | |
Current Assets | $188.8 M(-1.9%) | $192.5 M(+21.9%) | $157.9 M(-13.9%) | $183.4 M(+18.3%) | $155.0 M(-22.1%) | $198.9 M(+8.3%) | $183.7 M(-32.2%) | $271.0 M(+15.3%) | $235.2 M(-22.1%) | $301.9 M(+2.6%) | $294.3 M(-17.4%) | $356.1 M(+14.1%) | $312.2 M(-24.6%) | $413.9 M(-6.2%) | $441.4 M(+55.7%) | $283.4 M(+9.6%) | $258.6 M(-18.1%) | $315.8 M(+7.1%) | $294.9 M(+1.6%) | $290.1 M(+314.4%) | $70.0 M(-21.1%) | $88.8 M | - | $86.5 M | - | |
Non Current Assets | $51.3 M(-2.5%) | $52.6 M(+1.1%) | $52.0 M(+0.7%) | $51.7 M(-4.3%) | $54.0 M(-2.9%) | $55.6 M(-2.9%) | $57.2 M(-2.8%) | $58.9 M(+4.6%) | $56.3 M(-9.2%) | $61.9 M(+4.0%) | $59.5 M(+4.2%) | $57.2 M(-14.3%) | $66.7 M(+41.9%) | $47.0 M(+34.8%) | $34.9 M(+4.3%) | $33.5 M(+52.6%) | $21.9 M(+51.5%) | $14.5 M(+67.4%) | $8.6 M(+7.0%) | $8.1 M(+27.9%) | $6.3 M(+54.2%) | $4.1 M | - | $3.6 M | - | |
Total Liabilities | $549.7 M(-1.4%) | $557.5 M(+9.0%) | $511.6 M(-4.5%) | $535.4 M(+6.2%) | $504.3 M(-5.8%) | $535.1 M(+9.9%) | $486.9 M(-10.5%) | $544.0 M(+9.4%) | $497.0 M(-10.2%) | $553.5 M(+15.1%) | $480.9 M(-8.9%) | $527.8 M(+4.5%) | $505.2 M(-11.5%) | $571.2 M(+13.0%) | $505.4 M(-5.0%) | $532.3 M(+25.9%) | $422.8 M(+24.3%) | $340.3 M(+20.9%) | $281.4 M(+10.3%) | $255.2 M(-10.9%) | $286.5 M(+39.3%) | $205.7 M | - | $256.0 M | - | |
Current Liabilities | $413.8 M(-2.6%) | $424.7 M(+12.2%) | $378.6 M(-13.4%) | $437.2 M(+6.2%) | $411.8 M(-21.9%) | $527.1 M(+10.0%) | $479.3 M(+4.0%) | $460.7 M(+10.0%) | $418.7 M(-11.7%) | $474.1 M(+13.6%) | $417.2 M(-12.3%) | $476.0 M(+0.7%) | $472.9 M(-15.0%) | $556.2 M(+12.7%) | $493.5 M(-5.0%) | $519.4 M(+25.9%) | $412.6 M(+23.5%) | $334.2 M(+20.3%) | $277.8 M(+10.5%) | $251.4 M(+16.7%) | $215.4 M(+4.7%) | $205.7 M | - | $189.0 M | - | |
Long Term Liabilities | $135.9 M(+2.4%) | $132.7 M(-0.2%) | $133.0 M(+35.4%) | $98.2 M(+6.1%) | $92.6 M(+1052.1%) | $8.0 M(+6.9%) | $7.5 M(-91.0%) | $83.3 M(+6.4%) | $78.3 M(-1.4%) | $79.4 M(+24.7%) | $63.7 M(+22.9%) | $51.9 M(+60.3%) | $32.3 M(+115.9%) | $15.0 M(+26.2%) | $11.9 M(-7.4%) | $12.8 M(+25.7%) | $10.2 M(+67.6%) | $6.1 M(+72.0%) | $3.5 M(-7.3%) | $3.8 M(-94.6%) | $71.1 M(+100.0%) | $0.0 | - | $67.0 M | - | |
Shareholders Equity | -$318.3 M(+0.7%) | -$320.4 M(-3.4%) | -$310.0 M(-0.5%) | -$308.5 M(-1.7%) | -$303.2 M(-5.3%) | -$287.8 M(-13.3%) | -$254.0 M(-14.2%) | -$222.5 M(-3.5%) | -$215.0 M(-7.5%) | -$200.1 M(-43.8%) | -$139.1 M(-9.8%) | -$126.6 M(-0.4%) | -$126.1 M(-14.5%) | -$110.1 M(-277.4%) | -$29.2 M(+86.5%) | -$215.5 M(-51.3%) | -$142.5 M(-1286.1%) | -$10.3 M(-146.7%) | $22.0 M(-48.7%) | $42.9 M(+120.4%) | -$210.4 M(-86.2%) | -$113.0 M | - | -$166.1 M | - | |
Book Value | -$318.3 M(+0.7%) | -$320.4 M(-3.4%) | -$310.0 M(-0.5%) | -$308.5 M(-1.7%) | -$303.2 M(-5.3%) | -$287.8 M(-13.3%) | -$254.0 M(-14.2%) | -$222.5 M(-3.5%) | -$215.0 M(-7.5%) | -$200.1 M(-43.8%) | -$139.1 M(-9.8%) | -$126.6 M(-0.4%) | -$126.1 M(-14.5%) | -$110.1 M(-277.4%) | -$29.2 M(+86.5%) | -$215.5 M(-51.3%) | -$142.5 M(-1286.1%) | -$10.3 M(-146.7%) | $22.0 M(-48.7%) | $42.9 M(+120.4%) | -$210.4 M(-86.2%) | -$113.0 M | - | -$166.1 M | - | |
Working Capital | -$225.0 M(+3.1%) | -$232.2 M(-5.2%) | -$220.7 M(+13.1%) | -$253.8 M(+1.1%) | -$256.7 M(+21.8%) | -$328.2 M(-11.0%) | -$295.6 M(-55.9%) | -$189.7 M(-3.3%) | -$183.6 M(-6.6%) | -$172.2 M(-40.0%) | -$123.0 M(-2.5%) | -$119.9 M(+25.4%) | -$160.7 M(-12.9%) | -$142.3 M(-172.6%) | -$52.2 M(+77.9%) | -$236.0 M(-53.2%) | -$154.0 M(-734.7%) | -$18.5 M(-208.5%) | $17.0 M(-56.1%) | $38.8 M(+126.7%) | -$145.4 M(-24.4%) | -$116.9 M | - | -$102.5 M | - | |
Cash And Cash Equivalents | $60.0 M(-12.9%) | $68.9 M(+86.5%) | $36.9 M(-42.4%) | $64.1 M(+38.5%) | $46.3 M(-48.9%) | $90.7 M(+7.8%) | $84.2 M(-25.9%) | $113.6 M(+13.7%) | $99.9 M(-2.5%) | $102.5 M(+57.0%) | $65.3 M(+28.9%) | $50.6 M(-33.6%) | $76.3 M(-40.5%) | $128.3 M(-54.3%) | $280.9 M(+201.2%) | $93.2 M(+716.3%) | $11.4 M(-35.5%) | $17.7 M(-1.9%) | $18.0 M(-27.2%) | $24.8 M(+221.5%) | $7.7 M(+1.4%) | $7.6 M | - | $6.1 M | - | |
Accounts Payable | $24.4 M(+60.0%) | $15.2 M(-9.5%) | $16.8 M(-25.0%) | $22.4 M(+0.4%) | $22.4 M(+25.2%) | $17.9 M(+0.2%) | $17.8 M(-56.5%) | $40.9 M(+62.2%) | $25.2 M(+11.4%) | $22.7 M(+8.3%) | $20.9 M(-17.2%) | $25.3 M(+39.8%) | $18.1 M(+57.0%) | $11.5 M(-39.6%) | $19.0 M(-11.9%) | $21.6 M(+23.9%) | $17.5 M(+20.2%) | $14.5 M(+8.7%) | $13.4 M(+49.1%) | $9.0 M(+36.2%) | $6.6 M(+30.2%) | $5.1 M | - | $5.0 M | - | |
Accounts Receivable | $59.2 M(+9.5%) | $54.1 M(+5.4%) | $51.3 M(+2.8%) | $49.9 M(+4.8%) | $47.7 M(-8.0%) | $51.8 M(+37.1%) | $37.8 M(-35.6%) | $58.7 M(+25.9%) | $46.6 M(-7.0%) | $50.1 M(+9.7%) | $45.7 M(+17.3%) | $39.0 M(+3.0%) | $37.8 M(-20.1%) | $47.4 M(+25.7%) | $37.7 M(-8.5%) | $41.1 M(-16.0%) | $49.0 M(+51.4%) | $32.3 M(+4.6%) | $30.9 M(+7.8%) | $28.7 M(+23.5%) | $23.2 M(-4.4%) | $24.3 M | - | $11.7 M | - | |
Short Term Debt | $125.2 M(+3.6%) | $120.8 M(-2.1%) | $123.4 M(-4.6%) | $129.3 M(+7.5%) | $120.3 M(-40.0%) | $200.7 M(-3.2%) | $207.5 M(+56.7%) | $132.4 M(+7.5%) | $123.2 M(-6.0%) | $131.0 M(-5.1%) | $138.1 M(-4.8%) | $145.1 M(+6.9%) | $135.7 M(-0.1%) | $135.8 M(+1.8%) | $133.4 M(-4.0%) | $139.0 M(+5.7%) | $131.5 M(+6.2%) | $123.8 M(+0.3%) | $123.5 M(-2.1%) | $126.1 M(+2.3%) | $123.2 M(-3.3%) | $127.5 M | - | $127.6 M | - | |
Long Term Debt | $133.3 M(+2.2%) | $130.4 M(-0.1%) | $130.5 M(+36.1%) | $95.9 M(+6.2%) | $90.3 M(+1315.9%) | $6.4 M(+8.5%) | $5.9 M(-92.8%) | $82.0 M(+8.2%) | $75.8 M(-1.9%) | $77.3 M(+22.7%) | $63.0 M(+22.4%) | $51.5 M(+252.3%) | $14.6 M(+1.0%) | $14.5 M(+27.9%) | $11.3 M(-7.3%) | $12.2 M(+27.6%) | $9.6 M(+76.5%) | $5.4 M(+92.3%) | $2.8 M(-7.1%) | $3.0 M(+59.3%) | $1.9 M | - | - | $0.0 | - | |
Total Debt | $258.5 M(+2.9%) | $251.2 M(-1.1%) | $253.9 M(+12.7%) | $225.2 M(+6.9%) | $210.6 M(+1.7%) | $207.1 M(-2.9%) | $213.3 M(-0.5%) | $214.4 M(+7.7%) | $199.1 M(-4.5%) | $208.4 M(+3.6%) | $201.1 M(+2.3%) | $196.5 M(+30.8%) | $150.3 M(0%) | $150.3 M(+3.9%) | $144.7 M(-4.3%) | $151.2 M(+7.2%) | $141.0 M(+9.1%) | $129.2 M(+2.3%) | $126.3 M(-2.2%) | $129.1 M(+3.2%) | $125.1 M(-1.8%) | $127.5 M(+100.0%) | $0.0(-100.0%) | $127.6 M(+100.0%) | $0.0 | |
Debt To Equity | -0.8(-3.9%) | -0.8(+3.8%) | -0.8(-15.9%) | -0.7(-3.0%) | -0.7(+4.3%) | -0.7(+14.6%) | -0.8(+9.9%) | -0.9(-1.1%) | -0.9(+10.9%) | -1.0(+27.3%) | -1.4(+0.7%) | -1.4(-29.6%) | -1.1(+12.2%) | -1.2(+73.1%) | -4.6(-637.1%) | -0.6(+31.1%) | -0.9(+92.5%) | -12.1(-314.8%) | 5.6(+91.5%) | 2.9(+596.6%) | -0.6(+47.8%) | -1.1 | - | -0.8 | - | |
Current Ratio | 0.5(+2.2%) | 0.5(+7.1%) | 0.4(0%) | 0.4(+10.5%) | 0.4(0%) | 0.4(0%) | 0.4(-35.6%) | 0.6(+5.4%) | 0.6(-12.5%) | 0.6(-9.9%) | 0.7(-5.3%) | 0.8(+13.6%) | 0.7(-10.8%) | 0.7(-16.9%) | 0.9(+61.8%) | 0.6(-12.7%) | 0.6(-33.0%) | 0.9(-11.3%) | 1.1(-7.8%) | 1.1(+248.5%) | 0.3(-23.3%) | 0.4 | - | 0.5 | - | |
Quick Ratio | 0.4(0%) | 0.4(+11.4%) | 0.3(0%) | 0.3(+9.4%) | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(-38.5%) | 0.5(+4.0%) | 0.5(-12.3%) | 0.6(-8.1%) | 0.6(-6.1%) | 0.7(+15.8%) | 0.6(-14.9%) | 0.7(-17.3%) | 0.8(+58.8%) | 0.5(-13.6%) | 0.6(-35.2%) | 0.9(-11.7%) | 1.0(-7.2%) | 1.1(+282.8%) | 0.3(-29.3%) | 0.4 | - | 0.4 | - | |
Inventory | $25.5 M(-5.4%) | $26.9 M(+1.1%) | $26.6 M(-13.0%) | $30.6 M(+25.8%) | $24.3 M(-3.3%) | $25.2 M(-21.0%) | $31.9 M(-5.3%) | $33.7 M(+40.8%) | $23.9 M(-24.5%) | $31.7 M(-5.8%) | $33.6 M(-16.1%) | $40.1 M(-3.0%) | $41.3 M(-1.7%) | $42.0 M(+3.0%) | $40.8 M(+124.1%) | $18.2 M(+35.2%) | $13.5 M(+2.9%) | $13.1 M(+41.1%) | $9.3 M(-11.4%) | $10.5 M(+41.2%) | $7.4 M(+56.2%) | $4.7 M | - | $3.5 M | - | |
Retained Earnings | - | - | - | -$839.2 M | - | - | - | -$782.5 M | - | - | - | -$732.8 M | - | - | - | -$562.4 M(-19.0%) | -$472.4 M | - | - | -$274.4 M | - | -$213.5 M | - | -$186.2 M | - | |
PB Ratio | -1.2(+19.3%) | -1.4(+7.6%) | -1.6(-3.3%) | -1.5(+7.9%) | -1.6(+21.8%) | -2.1(+49.5%) | -4.2(-40.7%) | -3.0(-28.0%) | -2.3(+25.2%) | -3.1(+51.8%) | -6.4(+48.2%) | -12.4(-2.8%) | -12.1(+54.3%) | -26.4(+74.3%) | -102.8(-614.0%) | -14.4(+30.2%) | -20.6(+94.9%) | -407.8(-481.3%) | 106.9(+191.4%) | 36.7 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+187.5%) | -$0.1(-944.3%) | $0.0(-78.6%) | $0.1(+155.6%) | -$0.1(+66.4%) | -$0.3(-43.3%) | -$0.2(-1830.5%) | $0.0(+106.5%) | -$0.2(+60.8%) | -$0.6(-330.4%) | -$0.1(-535.5%) | -$0.0(+87.5%) | -$0.2(+75.6%) | -$0.7(-56.7%) | -$0.4(+28.5%) | -$0.6(+46.9%) | -$1.1(-244.1%) | -$0.3(-49.0%) | -$0.2(+21.4%) | -$0.3(+10.2%) | -$0.3(-137.3%) | -$0.1(+15.0%) | -$0.2(-49.2%) | -$0.1(+10.5%) | -$0.1 | |
TTM EPS | $0.1(+141.2%) | -$0.2(+59.7%) | -$0.4(+40.0%) | -$0.6(+7.3%) | -$0.7(+12.6%) | -$0.8(+20.5%) | -$1.0(-13.0%) | -$0.9(+3.7%) | -$0.9(-6.4%) | -$0.9(+11.2%) | -$1.0(+23.2%) | -$1.3(+31.1%) | -$1.8(+34.1%) | -$2.8(-13.8%) | -$2.5(-9.2%) | -$2.3(-16.3%) | -$1.9(-71.7%) | -$1.1(-20.9%) | -$0.9(-7.5%) | -$0.9(-25.1%) | -$0.7(-38.8%) | -$0.5(-35.1%) | -$0.4(-70.5%) | -$0.2(-89.5%) | -$0.1 | |
Revenue | $219.6 M(+19.5%) | $183.8 M(-5.5%) | $194.5 M(-5.4%) | $205.7 M(-3.3%) | $212.6 M(+23.5%) | $172.2 M(+1.3%) | $170.0 M(-16.9%) | $204.4 M(-0.2%) | $204.7 M(+41.5%) | $144.7 M(-23.4%) | $188.9 M(+15.2%) | $163.9 M(+2.1%) | $160.4 M(+5.8%) | $151.7 M(+3.8%) | $146.1 M(-12.5%) | $166.9 M(+29.0%) | $129.4 M(+47.2%) | $87.9 M(+13.3%) | $77.5 M(+33.1%) | $58.3 M(+18.2%) | $49.3 M(+4.2%) | $47.3 M(+41.5%) | $33.4 M(+0.5%) | $33.3 M(+29.9%) | $25.6 M | |
TTM Revenue | $803.6 M(+0.9%) | $796.6 M(+1.5%) | $785.0 M(+3.2%) | $760.5 M(+0.2%) | $759.2 M(+1.1%) | $751.2 M(+3.8%) | $723.7 M(-2.5%) | $742.6 M(+5.8%) | $702.1 M(+6.7%) | $657.9 M(-1.1%) | $664.9 M(+6.9%) | $622.1 M(-0.5%) | $625.1 M(+5.2%) | $594.1 M(+12.0%) | $530.3 M(+14.8%) | $461.8 M(+30.8%) | $353.1 M(+29.3%) | $273.0 M(+17.5%) | $232.4 M(+23.4%) | $188.3 M(+15.3%) | $163.3 M(+17.0%) | $139.6 M(+51.3%) | $92.3 M(+56.8%) | $58.9 M(+129.9%) | $25.6 M | |
Total Expenses | $204.6 M(+5.6%) | $193.8 M(+1.8%) | $190.3 M(-0.1%) | $190.5 M(-13.6%) | $220.6 M(+3.4%) | $213.4 M(+7.5%) | $198.6 M(+5.3%) | $188.6 M(-20.3%) | $236.7 M(+10.9%) | $213.5 M(+2.4%) | $208.6 M(+7.6%) | $193.8 M(-0.8%) | $195.3 M(+2.2%) | $191.1 M(+6.7%) | $179.1 M(-23.8%) | $235.2 M(-9.0%) | $258.5 M(+102.3%) | $127.8 M(+24.4%) | $102.8 M(+17.8%) | $87.2 M(+5.4%) | $82.8 M(+39.1%) | $59.5 M(+31.8%) | $45.1 M(+15.6%) | $39.1 M(+2.2%) | $38.2 M | |
Operating Expenses | $95.3 M(-3.4%) | $98.6 M(+8.3%) | $91.1 M(+4.1%) | $87.5 M(-31.0%) | $126.8 M(+3.8%) | $122.2 M(+4.8%) | $116.5 M(+25.1%) | $93.1 M(-34.8%) | $142.9 M(+9.3%) | $130.8 M(+8.4%) | $120.7 M(+21.3%) | $99.5 M(-16.6%) | $119.3 M(+2.1%) | $116.9 M(+6.7%) | $109.5 M(-25.8%) | $147.5 M(-21.8%) | $188.6 M(+136.8%) | $79.6 M(+35.0%) | $59.0 M(+27.2%) | $46.3 M(+0.4%) | $46.2 M(+66.5%) | $27.7 M(+41.9%) | $19.5 M(+24.8%) | $15.7 M(-15.6%) | $18.5 M | |
Cost Of Goods Sold | $109.4 M(+14.8%) | $95.2 M(-4.1%) | $99.3 M(-3.7%) | $103.0 M(+9.8%) | $93.9 M(+2.9%) | $91.2 M(+11.2%) | $82.0 M(-14.1%) | $95.5 M(+1.9%) | $93.8 M(+13.4%) | $82.7 M(-5.9%) | $87.9 M(-6.8%) | $94.3 M(+24.1%) | $76.0 M(+2.4%) | $74.2 M(+6.7%) | $69.6 M(-20.6%) | $87.7 M(+25.3%) | $70.0 M(+45.2%) | $48.2 M(+10.1%) | $43.8 M(+7.1%) | $40.9 M(+11.8%) | $36.6 M(+15.1%) | $31.8 M(+24.1%) | $25.6 M(+9.4%) | $23.4 M(+19.0%) | $19.7 M | |
TTM Cost Of Goods Sold | $406.9 M(+4.0%) | $391.4 M(+1.0%) | $387.4 M(+4.7%) | $370.2 M(+2.1%) | $362.6 M(+0.0%) | $362.5 M(+2.4%) | $353.9 M(-1.6%) | $359.8 M(+0.3%) | $358.6 M(+5.2%) | $340.9 M(+2.5%) | $332.4 M(+5.8%) | $314.1 M(+2.2%) | $307.5 M(+2.0%) | $301.5 M(+9.5%) | $275.4 M(+10.3%) | $249.6 M(+23.1%) | $202.8 M(+19.7%) | $169.4 M(+10.7%) | $153.0 M(+13.5%) | $134.8 M(+14.9%) | $117.4 M(+16.9%) | $100.4 M(+46.3%) | $68.7 M(+59.5%) | $43.1 M(+119.0%) | $19.7 M | |
Gross Profit | $110.3 M(+24.5%) | $88.5 M(-7.0%) | $95.2 M(-7.2%) | $102.6 M(-13.6%) | $118.8 M(+46.8%) | $80.9 M(-8.0%) | $87.9 M(-19.3%) | $108.9 M(-1.9%) | $111.0 M(+79.0%) | $62.0 M(-38.6%) | $101.0 M(+45.1%) | $69.6 M(-17.6%) | $84.4 M(+9.1%) | $77.4 M(+1.2%) | $76.5 M(-3.5%) | $79.3 M(+33.3%) | $59.4 M(+49.7%) | $39.7 M(+17.6%) | $33.8 M(+94.3%) | $17.4 M(+36.7%) | $12.7 M(-18.2%) | $15.5 M(+98.4%) | $7.8 M(-20.6%) | $9.9 M(+65.6%) | $6.0 M | |
TTM Gross Profit | $396.7 M(-2.1%) | $405.2 M(+1.9%) | $397.6 M(+1.9%) | $390.3 M(-1.6%) | $396.6 M(+2.0%) | $388.7 M(+5.1%) | $369.8 M(-3.4%) | $382.8 M(+11.4%) | $343.5 M(+8.4%) | $317.0 M(-4.6%) | $332.4 M(+7.9%) | $308.0 M(-3.0%) | $317.6 M(+8.6%) | $292.6 M(+14.8%) | $254.9 M(+20.1%) | $212.2 M(+41.2%) | $150.3 M(+45.1%) | $103.6 M(+30.4%) | $79.4 M(+48.5%) | $53.5 M(+16.3%) | $46.0 M(+17.2%) | $39.2 M(+65.7%) | $23.7 M(+49.5%) | $15.8 M(+165.6%) | $6.0 M | |
Gross Margin | 50.2%(+4.2%) | 48.2%(-1.6%) | 49.0%(-1.9%) | 49.9%(-10.7%) | 55.9%(+18.9%) | 47.0%(-9.2%) | 51.7%(-2.9%) | 53.3%(-1.7%) | 54.2%(+26.5%) | 42.9%(-19.9%) | 53.5%(+25.9%) | 42.5%(-19.3%) | 52.6%(+3.1%) | 51.0%(-2.5%) | 52.4%(+10.3%) | 47.5%(+3.4%) | 45.9%(+1.7%) | 45.2%(+3.7%) | 43.5%(+46.0%) | 29.8%(+15.6%) | 25.8%(-21.5%) | 32.9%(+40.3%) | 23.4%(-21.1%) | 29.7%(+27.6%) | 23.3% | |
Operating Profit | $15.0 M(+248.5%) | -$10.1 M(-341.2%) | $4.2 M(-72.4%) | $15.2 M(+290.1%) | -$8.0 M(+80.7%) | -$41.3 M(-44.2%) | -$28.6 M(-281.5%) | $15.8 M(+149.3%) | -$32.0 M(+53.6%) | -$68.9 M(-249.9%) | -$19.7 M(+34.2%) | -$29.9 M(+14.2%) | -$34.9 M(+11.6%) | -$39.4 M(-19.4%) | -$33.0 M(+51.6%) | -$68.3 M(+47.1%) | -$129.1 M(-223.5%) | -$39.9 M(-58.3%) | -$25.2 M(+13.0%) | -$29.0 M(+13.4%) | -$33.5 M(-174.7%) | -$12.2 M(-4.0%) | -$11.7 M(-102.4%) | -$5.8 M(+54.0%) | -$12.6 M | |
TTM Operating Profit | $24.2 M(+1798.9%) | $1.3 M(+104.3%) | -$29.9 M(+52.3%) | -$62.7 M(-1.0%) | -$62.1 M(+27.9%) | -$86.1 M(+24.3%) | -$113.7 M(-8.5%) | -$104.8 M(+30.4%) | -$150.4 M(+1.9%) | -$153.3 M(-23.7%) | -$123.9 M(+9.7%) | -$137.3 M(+21.8%) | -$175.6 M(+34.9%) | -$269.9 M(+0.2%) | -$270.4 M(-3.0%) | -$262.5 M(-17.6%) | -$223.2 M(-75.0%) | -$127.5 M(-27.8%) | -$99.8 M(-15.6%) | -$86.3 M(-36.7%) | -$63.1 M(-49.4%) | -$42.3 M(-40.5%) | -$30.1 M(-63.7%) | -$18.4 M(-46.0%) | -$12.6 M | |
Operating Margin | 6.8%(+224.2%) | -5.5%(-355.4%) | 2.1%(-70.8%) | 7.4%(+296.5%) | -3.8%(+84.3%) | -24.0%(-42.4%) | -16.8%(-318.3%) | 7.7%(+149.4%) | -15.6%(+67.2%) | -47.6%(-356.9%) | -10.4%(+42.9%) | -18.3%(+16.0%) | -21.7%(+16.5%) | -26.0%(-15.0%) | -22.6%(+44.7%) | -40.9%(+59.0%) | -99.8%(-119.7%) | -45.4%(-39.7%) | -32.5%(+34.6%) | -49.7%(+26.8%) | -67.9%(-163.6%) | -25.7%(+26.5%) | -35.0%(-101.4%) | -17.4%(+64.6%) | -49.1% | |
Net Income | $12.0 M(+187.1%) | -$13.8 M(-896.0%) | $1.7 M(-77.9%) | $7.8 M(+155.2%) | -$14.2 M(+66.7%) | -$42.7 M(-43.0%) | -$29.9 M(-1827.0%) | $1.7 M(+106.4%) | -$26.8 M(+60.9%) | -$68.7 M(-329.9%) | -$16.0 M(-515.3%) | -$2.6 M(+87.0%) | -$19.9 M(+75.5%) | -$81.2 M(-61.6%) | -$50.2 M(+25.6%) | -$67.5 M(+46.7%) | -$126.8 M(-248.7%) | -$36.4 M(-49.8%) | -$24.3 M(+15.4%) | -$28.7 M(+12.9%) | -$32.9 M(-193.8%) | -$11.2 M(+17.6%) | -$13.6 M(-57.0%) | -$8.7 M(+11.8%) | -$9.8 M | |
TTM Net Income | $7.8 M(+142.3%) | -$18.5 M(+61.0%) | -$47.3 M(+40.0%) | -$78.9 M(+7.2%) | -$85.0 M(+12.9%) | -$97.7 M(+21.0%) | -$123.6 M(-12.7%) | -$109.8 M(+3.8%) | -$114.1 M(-6.5%) | -$107.1 M(+10.4%) | -$119.6 M(+22.3%) | -$153.9 M(+29.7%) | -$218.8 M(+32.8%) | -$325.7 M(-15.9%) | -$280.9 M(-10.2%) | -$254.9 M(-18.0%) | -$216.1 M(-76.8%) | -$122.2 M(-25.9%) | -$97.1 M(-12.3%) | -$86.4 M(-30.1%) | -$66.4 M(-53.4%) | -$43.3 M(-34.9%) | -$32.1 M(-73.6%) | -$18.5 M(-88.2%) | -$9.8 M | |
Net Margin | 5.5%(+172.8%) | -7.5%(-946.1%) | 0.9%(-76.7%) | 3.8%(+157.1%) | -6.7%(+73.0%) | -24.8%(-41.1%) | -17.6%(-2167.1%) | 0.8%(+106.5%) | -13.1%(+72.4%) | -47.5%(-461.1%) | -8.5%(-435.4%) | -1.6%(+87.3%) | -12.4%(+76.8%) | -53.5%(-55.7%) | -34.4%(+15.1%) | -40.5%(+58.7%) | -98.0%(-136.8%) | -41.4%(-32.2%) | -31.3%(+36.4%) | -49.2%(+26.3%) | -66.8%(-181.9%) | -23.7%(+41.8%) | -40.7%(-56.2%) | -26.1%(+32.1%) | -38.4% | |
EBIT | $14.9 M(+247.3%) | -$10.1 M(-313.6%) | $4.7 M(-54.9%) | $10.5 M(+199.0%) | -$10.6 M(+73.6%) | -$40.1 M(-46.8%) | -$27.3 M(-717.2%) | $4.4 M(+117.3%) | -$25.5 M(+62.5%) | -$68.1 M(-397.1%) | -$13.7 M(+62.4%) | -$36.4 M(-7.5%) | -$33.8 M(+2.7%) | -$34.8 M(-7.0%) | -$32.5 M(+51.0%) | -$66.3 M(+47.2%) | -$125.7 M(-256.3%) | -$35.3 M(-54.3%) | -$22.9 M(+21.1%) | -$29.0 M(+13.4%) | -$33.5 M(-174.7%) | -$12.2 M(-4.0%) | -$11.7 M(-3155.7%) | $383.2 K(+103.0%) | -$12.6 M | |
TTM EBIT | $20.0 M(+464.9%) | -$5.5 M(+84.6%) | -$35.5 M(+47.4%) | -$67.6 M(+8.2%) | -$73.6 M(+16.9%) | -$88.6 M(+24.0%) | -$116.5 M(-13.3%) | -$102.9 M(+28.4%) | -$143.7 M(+5.5%) | -$152.0 M(-28.0%) | -$118.7 M(+13.7%) | -$137.5 M(+17.9%) | -$167.4 M(+35.4%) | -$259.2 M(+0.2%) | -$259.7 M(-3.9%) | -$250.1 M(-17.6%) | -$212.7 M(-76.5%) | -$120.5 M(-23.7%) | -$97.5 M(-12.9%) | -$86.3 M(-51.5%) | -$57.0 M(-57.8%) | -$36.1 M(-50.9%) | -$23.9 M(-95.9%) | -$12.2 M(+3.0%) | -$12.6 M | |
EBITDA | $14.9 M(+247.3%) | -$10.1 M(-313.6%) | $4.7 M(-54.9%) | $10.5 M(+199.0%) | -$10.6 M(+73.6%) | -$40.1 M(-46.8%) | -$27.3 M(-717.2%) | $4.4 M(+117.3%) | -$25.5 M(+62.5%) | -$68.1 M(-397.1%) | -$13.7 M(+62.4%) | -$36.4 M(-7.5%) | -$33.8 M(+2.7%) | -$34.8 M(-7.0%) | -$32.5 M(+50.5%) | -$65.7 M(+47.7%) | -$125.7 M(-256.3%) | -$35.3 M(-54.3%) | -$22.9 M(+19.9%) | -$28.5 M(+13.8%) | -$33.1 M(-171.4%) | -$12.2 M(-4.0%) | -$11.7 M(-3155.7%) | $383.2 K(+103.0%) | -$12.6 M | |
TTM EBITDA | $20.0 M(+464.9%) | -$5.5 M(+84.6%) | -$35.5 M(+47.4%) | -$67.6 M(+8.2%) | -$73.6 M(+16.9%) | -$88.6 M(+24.0%) | -$116.5 M(-13.3%) | -$102.9 M(+28.4%) | -$143.7 M(+5.5%) | -$152.0 M(-28.0%) | -$118.7 M(+13.7%) | -$137.5 M(+17.6%) | -$166.8 M(+35.5%) | -$258.6 M(+0.2%) | -$259.1 M(-3.9%) | -$249.4 M(-17.5%) | -$212.3 M(-77.4%) | -$119.7 M(-23.9%) | -$96.6 M(-13.0%) | -$85.5 M(-51.1%) | -$56.6 M(-56.7%) | -$36.1 M(-50.9%) | -$23.9 M(-95.9%) | -$12.2 M(+3.0%) | -$12.6 M | |
Selling, General & Administrative Expenses | $78.6 M(+1.6%) | $77.3 M(+9.6%) | $70.6 M(+2.7%) | $68.7 M(-31.9%) | $100.9 M(+8.6%) | $92.9 M(+3.4%) | $89.8 M(+12.0%) | $80.2 M(-28.3%) | $111.9 M(+12.6%) | $99.3 M(+11.9%) | $88.7 M(+21.7%) | $72.9 M(-22.5%) | $94.0 M(-0.3%) | $94.3 M(+4.9%) | $89.9 M(-29.9%) | $128.2 M(-25.1%) | $171.1 M(+156.4%) | $66.7 M(+42.2%) | $46.9 M(+39.4%) | $33.7 M(-5.1%) | $35.5 M(+82.3%) | $19.5 M(+70.5%) | $11.4 M(+16.1%) | $9.8 M(-8.9%) | $10.8 M | |
TTM SGA | $295.2 M(-7.0%) | $317.5 M(-4.7%) | $333.0 M(-5.5%) | $352.3 M(-3.2%) | $363.8 M(-2.9%) | $374.8 M(-1.7%) | $381.2 M(+0.3%) | $380.1 M(+2.0%) | $372.8 M(+5.0%) | $355.0 M(+1.4%) | $350.0 M(-0.3%) | $351.1 M(-13.6%) | $406.4 M(-15.9%) | $483.5 M(+6.0%) | $455.9 M(+10.4%) | $412.9 M(+29.7%) | $318.4 M(+74.2%) | $182.8 M(+34.9%) | $135.6 M(+35.5%) | $100.1 M(+31.3%) | $76.2 M(+47.9%) | $51.5 M(+60.8%) | $32.1 M(+55.3%) | $20.6 M(+91.1%) | $10.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M | - | - | - | $1.0 M(+56.0%) | $669.7 K | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M | - | - | - | $1.7 M(+155.9%) | $669.7 K | - | - | - | |
Interest Expense | $2.1 M(-27.1%) | $2.9 M(+1.8%) | $2.8 M(+8.4%) | $2.6 M(+6.8%) | $2.5 M(+0.6%) | $2.4 M(+5.9%) | $2.3 M(+11.9%) | $2.1 M(+14.8%) | $1.8 M(+17.3%) | $1.5 M(+13.2%) | $1.4 M(+2.5%) | $1.3 M(+8.9%) | $1.2 M(+0.7%) | $1.2 M(+2.4%) | $1.2 M(-0.8%) | $1.2 M(+4.5%) | $1.1 M(+3.5%) | $1.1 M(-1.5%) | $1.1 M | - | - | - | - | - | - | |
TTM Interest Expense | $10.5 M(-3.2%) | $10.8 M(+4.4%) | $10.4 M(+5.5%) | $9.8 M(+6.1%) | $9.3 M(+7.7%) | $8.6 M(+11.8%) | $7.7 M(+14.2%) | $6.7 M(+12.4%) | $6.0 M(+10.8%) | $5.4 M(+6.4%) | $5.1 M(+3.6%) | $4.9 M(+2.8%) | $4.8 M(+1.6%) | $4.7 M(+2.3%) | $4.6 M(+1.4%) | $4.5 M(+35.4%) | $3.3 M(+51.3%) | $2.2 M(+98.5%) | $1.1 M | - | - | - | - | - | - | |
Income Tax | $331.0 K(-66.3%) | $980.6 K(+782.4%) | -$143.7 K(-334.4%) | $61.3 K(-82.7%) | $353.4 K(-49.4%) | $697.7 K(+49.2%) | $467.7 K(-76.0%) | $1.9 M(+1302.6%) | -$161.7 K(-293.2%) | $83.7 K(-6.0%) | $89.0 K(+202.4%) | -$86.9 K(-121.7%) | $399.9 K(-13.8%) | $464.2 K(+86.5%) | $248.9 K(+233.2%) | $74.7 K(+115.3%) | $34.7 K(+2569.2%) | $1300.0(-99.6%) | $313.0 K(+24176.9%) | -$1300.0(-101.1%) | $114.3 K(-6.4%) | $122.1 K(+2.3%) | $119.4 K(-74.1%) | $461.7 K(-13.6%) | $534.3 K | |
TTM Income Tax | $1.2 M(-1.8%) | $1.3 M(+29.2%) | $968.7 K(-38.7%) | $1.6 M(-54.4%) | $3.5 M(+17.5%) | $2.9 M(+26.3%) | $2.3 M(+19.4%) | $2.0 M(+2676.6%) | -$75.9 K(-115.6%) | $485.7 K(-43.9%) | $866.2 K(-15.6%) | $1.0 M(-13.6%) | $1.2 M(+44.4%) | $822.5 K(+128.7%) | $359.6 K(-15.1%) | $423.7 K(+21.9%) | $347.7 K(-18.6%) | $427.3 K(-22.0%) | $548.1 K(+54.6%) | $354.5 K(-56.6%) | $817.5 K(-33.9%) | $1.2 M(+10.9%) | $1.1 M(+12.0%) | $996.0 K(+86.4%) | $534.3 K | |
PE Ratio | 48.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-22.0%) | 0.6(-4.8%) | 0.6(0%) | 0.6(-6.1%) | 0.7(-18.5%) | 0.8(-44.9%) | 1.5(+65.2%) | 0.9(+25.4%) | 0.7(-24.5%) | 0.9(-30.4%) | 1.4(-46.6%) | 2.5(+3.7%) | 2.4(-50.2%) | 4.9(-13.4%) | 5.7(-15.8%) | 6.7(-19.2%) | 8.3(-45.8%) | 15.3(+51.7%) | 10.1(+21.1%) | 8.4 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$65.1 M | - | - | - | -$48.9 M(-66.0%) | -$29.4 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$65.1 M | - | - | - | -$78.3 M(-166.0%) | -$29.4 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.2 M | - | - | - | $39.8 M(+100.7%) | $19.8 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.2 M | - | - | - | $59.7 M(+200.7%) | $19.8 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.8 M | - | - | - | $10.7 M(-3.8%) | $11.1 M | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.8 M | - | - | - | $21.8 M(+96.2%) | $11.1 M | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$68.1 M | - | - | - | -$50.8 M(-65.0%) | -$30.8 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$68.1 M | - | - | - | -$81.6 M(-165.0%) | -$30.8 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M | - | - | - | $2.0 M(+43.1%) | $1.4 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M | - | - | - | $3.3 M(+143.1%) | $1.4 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |