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 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $600.8 M(+50.0%) | $400.4 M(+22.6%) | $326.6 M(-13.1%) | $376.0 M(-9.2%) | $414.2 M(-8.1%) | $450.8 M(+39.3%) | $323.6 M(-7.3%) | $349.1 M(-8.6%) | $381.9 M(-5.5%) | $404.0 M(+50.9%) | $267.8 M(-7.6%) | $289.8 M(-4.6%) | $303.8 M(-4.0%) | $316.5 M(+96.8%) | $160.9 M(+252.3%) | $45.7 M | - | - | - | - | - | - | - | - | - | - | |
Current Assets | $581.0 M(+51.6%) | $383.2 M(+17.5%) | $326.0 M(-13.1%) | $375.3 M(-9.2%) | $413.3 M(-8.1%) | $449.8 M(+39.5%) | $322.4 M(-7.3%) | $347.9 M(-8.6%) | $380.5 M(-5.5%) | $402.5 M(+50.5%) | $267.4 M(-7.6%) | $289.4 M(-4.6%) | $303.3 M(-4.0%) | $316.0 M(+99.1%) | $158.8 M(+252.2%) | $45.1 M | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $19.8 M(+14.7%) | $17.3 M(+2728.0%) | $611.0 K(-21.1%) | $774.0 K(-12.8%) | $888.0 K(-8.6%) | $972.0 K(-17.3%) | $1.2 M(-1.1%) | $1.2 M(-11.9%) | $1.3 M(-12.7%) | $1.5 M(+275.7%) | $411.0 K(-9.3%) | $453.0 K(-4.0%) | $472.0 K(-7.8%) | $512.0 K(-75.9%) | $2.1 M(+260.2%) | $590.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $45.3 M(-51.6%) | $93.7 M(+214.0%) | $29.8 M(+1.1%) | $29.5 M(+20.2%) | $24.6 M(-0.6%) | $24.7 M(+6.7%) | $23.1 M(+36.0%) | $17.0 M(-9.4%) | $18.8 M(+40.0%) | $13.4 M(+64.1%) | $8.2 M(-5.7%) | $8.7 M(+41.9%) | $6.1 M(+28.0%) | $4.8 M(-97.9%) | $224.9 M(+138.9%) | $94.2 M | - | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $39.7 M(-57.6%) | $93.7 M(+214.0%) | $29.8 M(+1.1%) | $29.5 M(+20.6%) | $24.5 M(-0.1%) | $24.5 M(+7.3%) | $22.8 M(+37.5%) | $16.6 M(-9.1%) | $18.3 M(+42.8%) | $12.8 M(+56.5%) | $8.2 M(-5.6%) | $8.7 M(+43.2%) | $6.0 M(+29.7%) | $4.7 M(+52.0%) | $3.1 M(+53.6%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $5.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $77.0 K(-59.5%) | $190.0 K(-36.7%) | $300.0 K(-26.5%) | $408.0 K(-20.6%) | $514.0 K(-16.7%) | $617.0 K(+100.0%) | $0.0(-100.0%) | $16.0 K(-75.4%) | $65.0 K(-42.0%) | $112.0 K(-100.0%) | $221.9 M(+140.7%) | $92.2 M | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $555.5 M(+81.1%) | $306.7 M(+3.3%) | $296.8 M(-14.3%) | $346.5 M(-11.1%) | $389.6 M(-8.6%) | $426.1 M(+41.8%) | $300.4 M(-9.5%) | $332.0 M(-8.6%) | $363.1 M(-7.0%) | $390.6 M(+50.5%) | $259.6 M(-7.7%) | $281.1 M(-5.5%) | $297.7 M(-4.5%) | $311.8 M(+552.8%) | -$68.8 M(-27.0%) | -$54.2 M | - | - | - | - | - | - | - | - | - | - | |
Book Value | $555.5 M(+81.1%) | $306.7 M(+3.3%) | $296.8 M(-14.3%) | $346.5 M(-11.1%) | $389.6 M(-8.6%) | $426.1 M(+41.8%) | $300.4 M(-9.5%) | $332.0 M(-8.6%) | $363.1 M(-7.0%) | $390.6 M(+50.5%) | $259.6 M(-7.7%) | $281.1 M(-5.5%) | $297.7 M(-4.5%) | $311.8 M(+552.8%) | -$68.8 M(-27.0%) | -$54.2 M | - | - | - | - | - | - | - | - | - | - | |
Working Capital | $541.3 M(+87.0%) | $289.5 M(-2.3%) | $296.2 M(-14.3%) | $345.8 M(-11.1%) | $388.8 M(-8.6%) | $425.3 M(+42.0%) | $299.5 M(-9.6%) | $331.3 M(-8.6%) | $362.2 M(-7.0%) | $389.7 M(+50.4%) | $259.2 M(-7.7%) | $280.7 M(-5.6%) | $297.3 M(-4.5%) | $311.4 M(+100.0%) | $155.7 M(+261.4%) | $43.1 M | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $422.8 M(+76.4%) | $239.6 M(-11.4%) | $270.4 M(+17.2%) | $230.8 M(-4.3%) | $241.2 M(+27.5%) | $189.2 M(+284.0%) | $49.3 M(-42.2%) | $85.3 M(-29.5%) | $120.9 M(-68.9%) | $388.9 M(+48.0%) | $262.7 M(-7.6%) | $284.3 M(-4.3%) | $297.2 M(-4.1%) | $310.0 M(+100.2%) | $154.9 M(+254.2%) | $43.7 M | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $3.0 M(-53.2%) | $6.4 M(+34.8%) | $4.8 M(+85.6%) | $2.6 M(-24.0%) | $3.4 M(-25.7%) | $4.6 M(-2.0%) | $4.7 M(+1691.2%) | $260.0 K(-93.5%) | $4.0 M(+805.0%) | $439.0 K(-37.4%) | $701.0 K(-59.8%) | $1.7 M(+155.3%) | $683.0 K(+96.3%) | $348.0 K(-49.3%) | $686.0 K(+239.6%) | $202.0 K | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $8.7 M(-4.8%) | $9.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $77.0 K(-59.5%) | $190.0 K(-36.7%) | $300.0 K(-26.5%) | $408.0 K(-6.6%) | $437.0 K(+2.1%) | $428.0 K(+2.6%) | $417.0 K(+3.0%) | $405.0 K(-12.3%) | $462.0 K(+8.2%) | $427.0 K(+149.7%) | $171.0 K(-16.2%) | $204.0 K(+1.0%) | $202.0 K(+0.5%) | $201.0 K(+1.0%) | $199.0 K(+0.5%) | $198.0 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.5 M | - | - | $0.0(-100.0%) | $77.0 K(-59.5%) | $190.0 K(-36.7%) | $300.0 K(-26.5%) | $408.0 K(-20.6%) | $514.0 K(-16.7%) | $617.0 K(+100.0%) | $0.0(-100.0%) | $16.0 K(-75.4%) | $65.0 K(-42.0%) | $112.0 K(-29.6%) | $159.0 K(-22.1%) | $204.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.6 M(+1276.3%) | $190.0 K(-36.7%) | $300.0 K(-26.5%) | $408.0 K(-20.6%) | $514.0 K(-16.8%) | $618.0 K(-13.8%) | $717.0 K(-11.8%) | $813.0 K(-16.7%) | $976.0 K(-6.5%) | $1.0 M(+510.5%) | $171.0 K(-22.3%) | $220.0 K(-17.6%) | $267.0 K(-14.7%) | $313.0 K(-12.6%) | $358.0 K(-10.9%) | $402.0 K(+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 | |
Debt To Equity | 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 | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 14.6(+257.5%) | 4.1(-62.6%) | 10.9(-14.1%) | 12.7(-24.7%) | 16.9(-8.0%) | 18.4(+30.1%) | 14.1(-32.6%) | 20.9(+0.5%) | 20.8(-33.8%) | 31.4(-3.8%) | 32.7(-2.2%) | 33.4(-33.4%) | 50.2(-26.0%) | 67.8(+30.9%) | 51.8(+129.3%) | 22.6 | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | 14.6(+255.8%) | 4.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.7 M(+1711.3%) | $151.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$488.4 M(+7.0%) | -$525.4 M(-0.8%) | -$521.0 M(-13.6%) | -$458.6 M(-13.5%) | -$404.1 M(-12.9%) | -$357.9 M(-14.7%) | -$312.1 M(-15.7%) | -$269.7 M(-17.5%) | -$229.6 M(-19.7%) | -$191.8 M(-23.5%) | -$155.2 M(-21.8%) | -$127.5 M(-20.8%) | -$105.5 M(-22.3%) | -$86.3 M(-19.8%) | -$72.0 M(-26.7%) | -$56.8 M | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.5(-35.8%) | 3.9(-17.8%) | 4.8(+30.2%) | 3.7(+34.3%) | 2.7(+10.9%) | 2.5(-24.9%) | 3.3(-30.6%) | 4.7(+16.8%) | 4.1(+20.5%) | 3.4(+42.2%) | 2.4(-36.1%) | 3.7(-24.9%) | 4.9(+9.3%) | 4.5 | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+860.0%) | -$0.1(+93.1%) | -$0.7(-12.5%) | -$0.6(-18.5%) | -$0.5(+11.5%) | -$0.6(-3.4%) | -$0.6(-5.4%) | -$0.6(-5.7%) | -$0.5(+11.7%) | -$0.6(-25.0%) | -$0.5(-35.5%) | -$0.4(-7.3%) | -$0.3(+93.5%) | -$5.0(-1903.2%) | -$0.3(+69.2%) | -$0.8(-1117.1%) | -$0.1(-60.4%) | -$0.0(-14.8%) | -$0.0(-138.0%) | $0.1(-80.3%) | $0.5(+1012.4%) | -$0.1(-108.1%) | $0.7(+493.4%) | $0.1(-68.7%) | $0.4(+513.5%) | $0.1 | |
TTM EPS | -$1.0(+47.2%) | -$1.9(+22.3%) | -$2.5(-5.5%) | -$2.4(-3.5%) | -$2.3(-0.4%) | -$2.3(-0.4%) | -$2.3(-5.1%) | -$2.2(-10.5%) | -$2.0(-11.3%) | -$1.8(+71.6%) | -$6.2(-3.8%) | -$6.0(+7.2%) | -$6.4(-4.3%) | -$6.2(-424.1%) | -$1.2(-22.3%) | -$1.0(-1842.5%) | -$0.0(-109.8%) | $0.5(+2.3%) | $0.5(-58.6%) | $1.2(-1.3%) | $1.2(+12.1%) | $1.1(-9.4%) | $1.2(+126.0%) | $0.5(+26.9%) | $0.4(+613.5%) | $0.1 | |
Revenue | $93.8 M(+1044.5%) | $8.2 M | - | - | - | - | - | - | - | - | - | - | - | - | $591.8 M(+24.1%) | $476.9 M(+3.8%) | $459.6 M(+28.6%) | $357.4 M(-29.8%) | $509.5 M(+39.2%) | $365.9 M(-23.3%) | $477.2 M(+36.0%) | $350.8 M(-34.0%) | $531.9 M(+45.6%) | $365.2 M(-8.4%) | $398.9 M(+25.8%) | $317.1 M | |
TTM Revenue | $102.0 M(+1144.5%) | $8.2 M | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 B(+4.6%) | $1.8 B(+6.6%) | $1.7 B(-1.0%) | $1.7 B(+0.4%) | $1.7 B(-1.3%) | $1.7 B(+0.0%) | $1.7 B(+4.8%) | $1.6 B(+2.1%) | $1.6 B(+49.2%) | $1.1 B(+51.0%) | $716.0 M(+125.8%) | $317.1 M | |
Total Expenses | $64.1 M(-47.9%) | $123.0 M(+84.2%) | $66.8 M(+12.2%) | $59.5 M(+15.7%) | $51.4 M(+4.4%) | $49.3 M(+7.4%) | $45.9 M(+7.3%) | $42.7 M(+7.7%) | $39.7 M(+8.1%) | $36.7 M(+32.3%) | $27.7 M(+26.3%) | $22.0 M(+14.2%) | $19.2 M(+24.6%) | $15.4 M(-4.0%) | $16.1 M(+161.8%) | $6.1 M(+72.5%) | $3.6 M(+54.2%) | $2.3 M(+30.5%) | $1.8 M(-99.5%) | $353.2 M(-15.3%) | $416.9 M(+20.6%) | $345.8 M(-23.7%) | $453.1 M(+30.7%) | $346.6 M(-4.0%) | $361.2 M(+14.1%) | $316.6 M | |
Operating Expenses | $62.5 M(-48.9%) | $122.3 M(+83.2%) | $66.8 M(+12.2%) | $59.5 M(+15.7%) | $51.4 M(+4.4%) | $49.3 M(+7.4%) | $45.9 M(+7.3%) | $42.7 M(+7.7%) | $39.7 M(+8.1%) | $36.7 M(+32.3%) | $27.7 M(+26.3%) | $22.0 M(+14.2%) | $19.2 M(+24.6%) | $15.4 M(-4.0%) | $16.1 M(+161.8%) | $6.1 M(+72.5%) | $3.6 M(+54.2%) | $2.3 M(+30.5%) | $1.8 M(-99.0%) | $168.3 M(-1.7%) | $171.2 M(+4.6%) | $163.6 M(-3.5%) | $169.6 M(+7.0%) | $158.5 M(+1.9%) | $155.6 M(-0.4%) | $156.2 M | |
Cost Of Goods Sold | $1.6 M(+124.9%) | $707.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $279.1 M(+16.4%) | $239.8 M(+6.7%) | $224.7 M(+27.1%) | $176.9 M(-34.0%) | $268.1 M(+45.0%) | $184.9 M(-24.8%) | $245.7 M(+34.8%) | $182.2 M(-35.7%) | $283.4 M(+50.7%) | $188.0 M(-8.5%) | $205.6 M(+28.2%) | $160.3 M | |
TTM Cost Of Goods Sold | $2.3 M(+224.9%) | $707.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $920.6 M(+1.2%) | $909.5 M(+6.4%) | $854.6 M(-2.4%) | $875.6 M(-0.6%) | $880.9 M(-1.7%) | $896.2 M(-0.3%) | $899.4 M(+4.7%) | $859.2 M(+2.6%) | $837.4 M(+51.2%) | $553.9 M(+51.4%) | $365.9 M(+128.2%) | $160.3 M | |
Gross Profit | $92.2 M(+1131.4%) | $7.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $312.7 M(+31.9%) | $237.0 M(+0.9%) | $234.9 M(+30.1%) | $180.5 M(-25.2%) | $241.4 M(+33.3%) | $181.0 M(-21.8%) | $231.5 M(+37.4%) | $168.5 M(-32.2%) | $248.4 M(+40.2%) | $177.2 M(-8.4%) | $193.4 M(+23.4%) | $156.7 M | |
TTM Gross Profit | $99.7 M(+1231.4%) | $7.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $965.2 M(+8.0%) | $893.8 M(+6.7%) | $837.8 M(+0.4%) | $834.4 M(+1.5%) | $822.4 M(-0.8%) | $829.5 M(+0.5%) | $825.7 M(+4.8%) | $787.6 M(+1.5%) | $775.8 M(+47.1%) | $527.3 M(+50.6%) | $350.1 M(+123.4%) | $156.7 M | |
Gross Margin | 98.3%(+7.6%) | 91.4% | - | - | - | - | - | - | - | - | - | - | - | - | 52.8%(+6.3%) | 49.7%(-2.8%) | 51.1%(+1.2%) | 50.5%(+6.6%) | 47.4%(-4.2%) | 49.5%(+2.0%) | 48.5%(+1.0%) | 48.0%(+2.9%) | 46.7%(-3.7%) | 48.5%(+0.1%) | 48.5%(-1.9%) | 49.4% | |
Operating Profit | $29.6 M(+125.8%) | -$114.8 M(-72.0%) | -$66.8 M(-12.2%) | -$59.5 M(-15.7%) | -$51.4 M(-4.4%) | -$49.3 M(-7.4%) | -$45.9 M(-7.3%) | -$42.7 M(-7.7%) | -$39.7 M(-8.1%) | -$36.7 M(-32.3%) | -$27.7 M(-26.3%) | -$22.0 M(-14.2%) | -$19.2 M(-24.6%) | -$15.4 M(+4.0%) | -$16.1 M(-161.8%) | -$6.1 M(-72.5%) | -$3.6 M(-54.2%) | -$2.3 M(-30.5%) | -$1.8 M(-113.9%) | $12.7 M(-78.9%) | $60.3 M(+1122.8%) | $4.9 M(-93.7%) | $78.8 M(+322.3%) | $18.7 M(-50.6%) | $37.8 M(+7669.7%) | $485.9 K | |
TTM Operating Profit | -$211.5 M(+27.7%) | -$292.5 M(-28.9%) | -$227.0 M(-10.2%) | -$206.1 M(-8.9%) | -$189.3 M(-6.6%) | -$177.6 M(-7.6%) | -$165.0 M(-12.3%) | -$146.9 M(-16.5%) | -$126.1 M(-19.4%) | -$105.7 M(-25.2%) | -$84.4 M(-16.0%) | -$72.7 M(-27.8%) | -$56.9 M(-38.0%) | -$41.2 M(-46.7%) | -$28.1 M(-103.9%) | -$13.8 M(-369.9%) | $5.1 M(-92.6%) | $69.0 M(-9.5%) | $76.2 M(-51.4%) | $156.8 M(-3.6%) | $162.7 M(+16.1%) | $140.2 M(+3.3%) | $135.7 M(+138.5%) | $56.9 M(+48.8%) | $38.2 M(+7769.7%) | $485.9 K | |
Operating Margin | 31.6%(+102.3%) | -1401.5% | - | - | - | - | - | - | - | - | - | - | - | - | 18.4%(+33.9%) | 13.7%(-3.5%) | 14.2%(+198.3%) | 4.8%(-62.8%) | 12.8%(+268.1%) | 3.5%(-72.5%) | 12.6%(+796.5%) | 1.4%(-90.5%) | 14.8%(+190.0%) | 5.1%(-46.0%) | 9.5%(+6206.7%) | 0.1% | |
Net Income | $37.0 M(+940.4%) | -$4.4 M(+92.9%) | -$62.4 M(-14.5%) | -$54.5 M(-18.1%) | -$46.1 M(-0.6%) | -$45.9 M(-8.2%) | -$42.4 M(-5.7%) | -$40.1 M(-6.1%) | -$37.8 M(-3.5%) | -$36.5 M(-31.6%) | -$27.7 M(-26.5%) | -$21.9 M(-14.0%) | -$19.2 M(-34.7%) | -$14.3 M(+5.9%) | -$15.2 M(+55.8%) | -$34.4 M(-1117.3%) | -$2.8 M(-60.5%) | -$1.8 M(-14.7%) | -$1.5 M(-118.8%) | $8.2 M(-80.3%) | $41.4 M(+1012.2%) | -$4.5 M(-108.1%) | $56.3 M(+493.7%) | $9.5 M(-68.7%) | $30.3 M(+514.4%) | $4.9 M | |
TTM Net Income | -$84.3 M(+49.7%) | -$167.5 M(+19.8%) | -$208.9 M(-10.6%) | -$188.9 M(-8.3%) | -$174.5 M(-5.0%) | -$166.2 M(-6.0%) | -$156.8 M(-10.3%) | -$142.2 M(-14.7%) | -$124.0 M(-17.6%) | -$105.5 M(-26.7%) | -$83.2 M(-17.8%) | -$70.6 M(+15.0%) | -$83.1 M(-24.6%) | -$66.7 M(-23.1%) | -$54.1 M(-33.7%) | -$40.5 M(-2069.1%) | $2.1 M(-95.6%) | $46.3 M(+6.4%) | $43.5 M(-57.1%) | $101.4 M(-1.3%) | $102.7 M(+12.1%) | $91.6 M(-9.4%) | $101.1 M(+126.0%) | $44.7 M(+26.9%) | $35.2 M(+614.4%) | $4.9 M | |
Net Margin | 39.5%(+173.4%) | -53.8% | - | - | - | - | - | - | - | - | - | - | - | - | 14.9%(+143.2%) | 6.1%(-37.1%) | 9.8%(+254.0%) | 2.8%(-69.5%) | 9.1%(+305.8%) | 2.2%(-74.3%) | 8.7%(+772.9%) | -1.3%(-112.2%) | 10.6%(+307.3%) | 2.6%(-65.8%) | 7.6%(+387.2%) | 1.6% | |
EBIT | $29.6 M(+125.8%) | -$114.8 M(-72.0%) | -$66.8 M(-12.2%) | -$59.5 M(-15.7%) | -$51.4 M(-4.4%) | -$49.3 M(-7.4%) | -$45.9 M(-7.3%) | -$42.7 M(-7.7%) | -$39.7 M(-8.1%) | -$36.7 M(-32.3%) | -$27.7 M(-26.4%) | -$21.9 M(-14.1%) | -$19.2 M(-24.6%) | -$15.4 M(+4.0%) | -$16.1 M(-189.3%) | -$5.6 M(-45.1%) | -$3.8 M(-59.8%) | -$2.4 M(-20.6%) | -$2.0 M(-113.6%) | $14.7 M(-74.6%) | $57.8 M(+1294.6%) | -$4.8 M(-106.3%) | $76.5 M(+376.5%) | $16.1 M(-61.8%) | $42.1 M(+656.8%) | $5.6 M | |
TTM EBIT | -$211.5 M(+27.7%) | -$292.5 M(-28.9%) | -$227.0 M(-10.2%) | -$206.1 M(-8.9%) | -$189.3 M(-6.6%) | -$177.6 M(-7.6%) | -$165.0 M(-12.3%) | -$146.9 M(-16.5%) | -$126.1 M(-19.4%) | -$105.6 M(-25.2%) | -$84.4 M(-16.0%) | -$72.7 M(-29.1%) | -$56.3 M(-37.6%) | -$40.9 M(-46.8%) | -$27.9 M(-102.3%) | -$13.8 M(-313.8%) | $6.4 M(-90.5%) | $68.1 M(+3.7%) | $65.7 M(-54.5%) | $144.2 M(-0.9%) | $145.5 M(+12.2%) | $129.8 M(-7.4%) | $140.2 M(+120.2%) | $63.7 M(+33.7%) | $47.6 M(+756.8%) | $5.6 M | |
EBITDA | $30.4 M(+126.6%) | -$114.4 M(-71.6%) | -$66.7 M(-12.2%) | -$59.4 M(-15.7%) | -$51.3 M(-4.4%) | -$49.2 M(-7.4%) | -$45.8 M(-7.5%) | -$42.6 M(-7.7%) | -$39.5 M(-8.1%) | -$36.6 M(-32.1%) | -$27.7 M(-26.5%) | -$21.9 M(-14.1%) | -$19.2 M(-24.6%) | -$15.4 M(+4.0%) | -$16.0 M(-190.9%) | -$5.5 M(-45.5%) | -$3.8 M(-60.9%) | -$2.4 M(-19.1%) | -$2.0 M(-108.2%) | $24.1 M(-63.6%) | $66.3 M(+2780.5%) | $2.3 M(-97.3%) | $86.9 M(+258.8%) | $24.2 M(-51.3%) | $49.7 M(+291.3%) | $12.7 M | |
TTM EBITDA | -$210.1 M(+28.0%) | -$291.8 M(-28.8%) | -$226.6 M(-10.2%) | -$205.7 M(-8.9%) | -$188.8 M(-6.7%) | -$177.0 M(-7.7%) | -$164.4 M(-12.3%) | -$146.4 M(-16.4%) | -$125.7 M(-19.3%) | -$105.4 M(-25.2%) | -$84.2 M(-16.1%) | -$72.5 M(-29.2%) | -$56.1 M(-37.8%) | -$40.7 M(-47.1%) | -$27.7 M(-103.2%) | -$13.6 M(-185.2%) | $16.0 M(-81.4%) | $86.1 M(-5.1%) | $90.7 M(-49.5%) | $179.6 M(-0.1%) | $179.7 M(+10.2%) | $163.1 M(-6.0%) | $173.5 M(+100.3%) | $86.6 M(+38.8%) | $62.4 M(+391.3%) | $12.7 M | |
Selling, General & Administrative Expenses | $29.0 M(-4.0%) | $30.2 M(+13.7%) | $26.6 M(+19.8%) | $22.2 M(+21.3%) | $18.3 M(+7.0%) | $17.1 M(-5.3%) | $18.0 M(+7.8%) | $16.7 M(-5.3%) | $17.7 M(+24.8%) | $14.2 M(+11.1%) | $12.7 M(+18.2%) | $10.8 M(+14.8%) | $9.4 M(+70.0%) | $5.5 M(+60.0%) | $3.5 M(+74.5%) | $2.0 M(+93.3%) | $1.0 M(+17.4%) | $872.0 K(+7.9%) | $808.0 K | - | - | - | - | - | - | - | |
TTM SGA | $107.9 M(+11.0%) | $97.2 M(+15.6%) | $84.1 M(+11.3%) | $75.5 M(+7.8%) | $70.1 M(+0.9%) | $69.5 M(+4.4%) | $66.6 M(+8.6%) | $61.3 M(+10.7%) | $55.4 M(+17.6%) | $47.1 M(+22.5%) | $38.4 M(+31.9%) | $29.2 M(+43.3%) | $20.4 M(+69.8%) | $12.0 M(+63.5%) | $7.3 M(+56.5%) | $4.7 M(+73.2%) | $2.7 M(+61.0%) | $1.7 M(+107.9%) | $808.0 K | - | - | - | - | - | - | - | |
Depreciation And Amortization | $746.0 K(+82.8%) | $408.0 K(+251.7%) | $116.0 K(+12.6%) | $103.0 K(+4.0%) | $99.0 K(+7.6%) | $92.0 K(+3.4%) | $89.0 K(-50.6%) | $180.0 K(+9.1%) | $165.0 K(+24.1%) | $133.0 K(+150.9%) | $53.0 K(+3.9%) | $51.0 K(+2.0%) | $50.0 K(+2.0%) | $49.0 K(0%) | $49.0 K(0%) | $49.0 K(+6.5%) | $46.0 K(0%) | $46.0 K(+228.6%) | $14.0 K | - | - | - | - | - | - | - | |
TTM D&A | $1.4 M(+89.1%) | $726.0 K(+77.1%) | $410.0 K(+7.0%) | $383.0 K(-16.7%) | $460.0 K(-12.6%) | $526.0 K(-7.2%) | $567.0 K(+6.8%) | $531.0 K(+32.1%) | $402.0 K(+40.1%) | $287.0 K(+41.4%) | $203.0 K(+2.0%) | $199.0 K(+1.0%) | $197.0 K(+2.1%) | $193.0 K(+1.6%) | $190.0 K(+22.6%) | $155.0 K(+46.2%) | $106.0 K(+76.7%) | $60.0 K(+328.6%) | $14.0 K | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $6000.0 | - | - | - | $9000.0(-10.0%) | $10.0 K(+233.3%) | $3000.0(-67.4%) | $9200.0(+100.0%) | $0.0(-100.0%) | $45.5 K(+400.0%) | $9100.0(-65.8%) | $26.6 K(-1.1%) | $26.9 K(+47.0%) | $18.3 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $6000.0 | - | - | - | $31.2 K(+40.5%) | $22.2 K(-61.5%) | $57.7 K(-9.6%) | $63.8 K(-21.4%) | $81.2 K(-24.9%) | $108.1 K(+33.6%) | $80.9 K(+12.7%) | $71.8 K(+58.9%) | $45.2 K(+147.0%) | $18.3 K | |
Income Tax | -$882.0 K(-156.8%) | $1.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $40.6 M(+85.6%) | $21.9 M(+26.6%) | $17.3 M(+276.8%) | $4.6 M(-70.6%) | $15.6 M(+140.6%) | $6.5 M(-60.5%) | $16.4 M(+4846.5%) | -$345.7 K(-101.7%) | $20.1 M(+208.1%) | $6.5 M(-44.3%) | $11.7 M(+1867.5%) | $596.0 K | |
TTM Income Tax | $670.0 K(-56.8%) | $1.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $84.4 M(+42.2%) | $59.4 M(+35.0%) | $44.0 M(+2.1%) | $43.1 M(+12.9%) | $38.1 M(-10.6%) | $42.7 M(-0.1%) | $42.7 M(+12.3%) | $38.1 M(-2.4%) | $39.0 M(+106.8%) | $18.9 M(+53.0%) | $12.3 M(+1967.5%) | $596.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.8(-90.7%) | 147.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $50.8 M(+203.3%) | -$49.1 M(+1.2%) | -$49.7 M(-20.2%) | -$41.4 M(-11.6%) | -$37.1 M(+12.7%) | -$42.4 M(-63.3%) | -$26.0 M(+26.4%) | -$35.3 M(-52.1%) | -$23.2 M(+22.1%) | -$29.8 M(-38.1%) | -$21.6 M(-63.7%) | -$13.2 M(-7.8%) | -$12.2 M(+8.8%) | -$13.4 M(-37.6%) | -$9.7 M(-64.1%) | -$5.9 M(-66.0%) | -$3.6 M(-89.5%) | -$1.9 M(+9.4%) | -$2.1 M | - | - | - | - | - | - | - | |
TTM CFO | -$89.5 M(+49.5%) | -$177.3 M(-3.9%) | -$170.6 M(-16.2%) | -$146.9 M(-4.3%) | -$140.8 M(-10.9%) | -$126.9 M(-11.1%) | -$114.3 M(-4.0%) | -$109.9 M(-25.2%) | -$87.7 M(-14.3%) | -$76.7 M(-27.1%) | -$60.4 M(-24.4%) | -$48.5 M(-17.5%) | -$41.3 M(-26.5%) | -$32.7 M(-54.5%) | -$21.1 M(-56.8%) | -$13.5 M(-78.6%) | -$7.6 M(-90.1%) | -$4.0 M(-90.5%) | -$2.1 M | - | - | - | - | - | - | - | |
Cash From Investing | -$67.7 M(-496.9%) | $17.1 M(-80.9%) | $89.3 M(+193.9%) | $30.4 M(-65.8%) | $88.9 M(+338.6%) | $20.3 M(+281.1%) | -$11.2 M(-406.5%) | -$2.2 M(+99.1%) | -$246.9 M(-4016.3%) | -$6.0 M(-39880.0%) | -$15.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$8.0 M(-800100.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$5000.0(+94.3%) | -$88.0 K | - | - | - | - | - | - | - | |
TTM CFI | $69.0 M(-69.4%) | $225.6 M(-1.4%) | $228.9 M(+78.3%) | $128.4 M(+34.0%) | $95.8 M(+139.9%) | -$240.0 M(+9.9%) | -$266.3 M(-4.4%) | -$255.1 M(-0.9%) | -$252.9 M(-4106.0%) | -$6.0 M(-39980.0%) | -$15.0 K(+99.8%) | -$8.0 M(-0.0%) | -$8.0 M(0%) | -$8.0 M(+0.1%) | -$8.0 M(-8600.0%) | -$92.0 K(+1.1%) | -$93.0 K(0%) | -$93.0 K(-5.7%) | -$88.0 K | - | - | - | - | - | - | - | |
Cash From Financing | $200.1 M(+15327.5%) | $1.3 M(+2602.1%) | $48.0 K(-92.0%) | $597.0 K(+419.1%) | $115.0 K(-99.9%) | $162.1 M(+13591.0%) | $1.2 M(-38.3%) | $1.9 M(-6.6%) | $2.1 M(-98.7%) | $161.9 M(+100.0%) | $0.0(-100.0%) | $318.0 K(+151.7%) | -$615.0 K(-100.4%) | $168.5 M(+30.8%) | $128.9 M(+329.9%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM CFF | $202.0 M(+9721.9%) | $2.1 M(-98.7%) | $162.9 M(-0.7%) | $164.0 M(-0.8%) | $165.3 M(-1.2%) | $167.3 M(+0.1%) | $167.1 M(+0.7%) | $165.9 M(+1.0%) | $164.3 M(+1.6%) | $161.6 M(-3.9%) | $168.2 M(-43.4%) | $297.1 M(-9.1%) | $326.8 M(-0.2%) | $327.4 M(+106.1%) | $158.9 M(+429.9%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Free Cash Flow | -$5.0 M(+92.5%) | -$66.3 M(-33.2%) | -$49.7 M(-20.2%) | -$41.4 M(-3.2%) | -$40.1 M(+5.8%) | -$42.6 M(-63.7%) | -$26.0 M(+26.3%) | -$35.3 M(-52.1%) | -$23.2 M(+22.1%) | -$29.8 M(-38.1%) | -$21.6 M(-63.9%) | -$13.2 M(-7.8%) | -$12.2 M(+8.8%) | -$13.4 M(+24.4%) | -$17.7 M(-198.8%) | -$5.9 M(-65.9%) | -$3.6 M(-89.0%) | -$1.9 M(+12.9%) | -$2.2 M | - | - | - | - | - | - | - | |
TTM FCF | -$162.3 M(+17.8%) | -$197.5 M(-13.6%) | -$173.8 M(-15.8%) | -$150.1 M(-4.2%) | -$144.0 M(-13.3%) | -$127.1 M(-11.2%) | -$114.3 M(-4.0%) | -$109.9 M(-25.2%) | -$87.8 M(-14.3%) | -$76.8 M(-27.1%) | -$60.4 M(-6.8%) | -$56.5 M(-14.7%) | -$49.3 M(-21.3%) | -$40.7 M(-39.5%) | -$29.2 M(-114.7%) | -$13.6 M(-77.7%) | -$7.6 M(-88.0%) | -$4.1 M(-87.1%) | -$2.2 M | - | - | - | - | - | - | - | |
CAPEX | $55.7 M(+225.4%) | $17.1 M | - | - | - | - | - | - | - | - | - | - | - | - | $8.0 M(+800100.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $5000.0(-94.3%) | $88.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $72.8 M(+325.4%) | $17.1 M | - | - | - | - | - | - | - | - | - | - | - | - | $8.0 M(+8600.0%) | $92.0 K(-1.1%) | $93.0 K(0%) | $93.0 K(+5.7%) | $88.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |