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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-7.8%) | $1.2 B(-16.9%) | $1.4 B(-21.4%) | $1.8 B(-0.9%) | $1.8 B(+0.3%) | $1.8 B(-13.6%) | $2.1 B(-0.5%) | $2.1 B(-0.3%) | $2.1 B(+0.1%) | $2.1 B(-0.1%) | $2.1 B(-0.9%) | $2.1 B(+1.1%) | $2.1 B(+13.3%) | $1.9 B(+8.1%) | $1.7 B | - | $1.7 B | - | |
Current Assets | $370.2 M(+0.4%) | $368.7 M(+0.1%) | $368.3 M(-2.8%) | $378.7 M(-3.9%) | $393.9 M(+4.9%) | $375.4 M(-10.8%) | $421.0 M(-0.1%) | $421.5 M(+1.9%) | $413.7 M(+2.9%) | $402.2 M(+1.5%) | $396.2 M(+1.0%) | $392.2 M(-11.7%) | $444.2 M(+96.0%) | $226.6 M(+226.3%) | $69.5 M | - | $63.8 M | - | |
Non Current Assets | $719.2 M(-11.5%) | $813.0 M(-22.9%) | $1.1 B(-26.4%) | $1.4 B(-0.0%) | $1.4 B(-0.8%) | $1.4 B(-14.2%) | $1.7 B(-0.6%) | $1.7 B(-0.9%) | $1.7 B(-0.5%) | $1.7 B(-0.5%) | $1.7 B(-1.3%) | $1.7 B(+4.5%) | $1.7 B(+1.8%) | $1.6 B(-1.0%) | $1.7 B | - | $1.7 B | - | |
Total Liabilities | $482.2 M(-0.8%) | $486.1 M(-9.3%) | $536.1 M(-12.8%) | $615.1 M(-1.9%) | $626.7 M(+1.7%) | $616.1 M(-5.1%) | $649.4 M(+0.6%) | $645.8 M(+0.8%) | $640.7 M(-0.2%) | $642.3 M(+1.3%) | $634.2 M(-1.6%) | $644.5 M(+4.3%) | $617.8 M(+5.3%) | $586.7 M(+5.7%) | $555.1 M | - | $549.8 M | - | |
Current Liabilities | $161.2 M(+8.8%) | $148.2 M(-3.5%) | $153.5 M(-7.0%) | $165.0 M(-3.3%) | $170.7 M(+16.0%) | $147.1 M(-0.7%) | $148.1 M(+3.9%) | $142.6 M(+1.4%) | $140.6 M(+15.7%) | $121.6 M(+2.0%) | $119.2 M(-2.3%) | $122.0 M(-0.9%) | $123.1 M(+19.5%) | $103.0 M(+4.5%) | $98.6 M | - | $88.7 M | - | |
Long Term Liabilities | $321.0 M(-5.0%) | $337.9 M(-11.7%) | $382.7 M(-15.0%) | $450.1 M(-1.3%) | $456.0 M(-2.8%) | $468.9 M(-6.5%) | $501.3 M(-0.4%) | $503.2 M(+0.6%) | $500.1 M(-4.0%) | $520.7 M(+1.1%) | $515.0 M(-1.4%) | $522.4 M(+5.6%) | $494.7 M(+2.3%) | $483.7 M(+6.0%) | $456.5 M | - | $461.1 M | - | |
Shareholders Equity | $444.4 M(-12.3%) | $506.5 M(-21.4%) | $644.8 M(-25.1%) | $860.3 M(-0.1%) | $861.4 M(-0.2%) | $863.3 M(-14.4%) | $1.0 B(+2.1%) | $988.1 M(+4.1%) | $948.9 M(+1.7%) | $932.8 M(+3.6%) | $900.5 M(+3.0%) | $874.2 M(+0.3%) | $871.3 M(+25.8%) | $692.9 M(-41.0%) | $1.2 B | - | $1.2 B | - | |
Book Value | $444.4 M(-12.3%) | $506.5 M(-21.4%) | $644.8 M(-25.1%) | $860.3 M(-0.1%) | $861.4 M(-0.2%) | $863.3 M(-14.4%) | $1.0 B(+2.1%) | $988.1 M(+4.1%) | $948.9 M(+1.7%) | $932.8 M(+3.6%) | $900.5 M(+3.0%) | $874.2 M(+0.3%) | $871.3 M(+25.8%) | $692.9 M(-41.0%) | $1.2 B | - | $1.2 B | - | |
Working Capital | $209.0 M(-5.2%) | $220.5 M(+2.6%) | $214.8 M(+0.5%) | $213.7 M(-4.3%) | $223.2 M(-2.2%) | $228.3 M(-16.4%) | $272.9 M(-2.1%) | $278.9 M(+2.1%) | $273.1 M(-2.7%) | $280.7 M(+1.3%) | $277.0 M(+2.5%) | $270.1 M(-15.9%) | $321.1 M(+159.8%) | $123.6 M(+524.1%) | -$29.1 M | - | -$24.9 M | - | |
Cash And Cash Equivalents | $105.4 M(-23.4%) | $137.6 M(+13.8%) | $120.9 M(+14.1%) | $106.0 M(-19.1%) | $131.0 M(+69.1%) | $77.5 M(-41.5%) | $132.4 M(+5.9%) | $125.0 M(-14.9%) | $146.9 M(-35.8%) | $228.8 M(+0.3%) | $228.2 M(-0.7%) | $229.8 M(-40.7%) | $387.5 M(+104.2%) | $189.8 M(+393.7%) | $38.4 M | - | $24.8 M | - | |
Accounts Payable | $10.8 M(+8.1%) | $10.0 M(+63.9%) | $6.1 M(+24.2%) | $4.9 M(-15.4%) | $5.8 M(+4.0%) | $5.6 M(+52.5%) | $3.6 M(-19.5%) | $4.5 M(+14.9%) | $3.9 M(-61.5%) | $10.3 M(+53.4%) | $6.7 M(+7.8%) | $6.2 M(+33.5%) | $4.7 M(-34.1%) | $7.1 M(+54.9%) | $4.6 M | - | $5.7 M | - | |
Accounts Receivable | $54.6 M(+45.1%) | $37.6 M(-17.4%) | $45.5 M(-21.7%) | $58.2 M(-3.3%) | $60.2 M(+43.2%) | $42.0 M(-7.7%) | $45.5 M(-14.0%) | $52.9 M(-11.5%) | $59.8 M(+72.7%) | $34.6 M(+8.7%) | $31.8 M(-17.6%) | $38.7 M(-12.8%) | $44.3 M(+56.9%) | $28.2 M(+21.2%) | $23.3 M | - | $33.6 M | - | |
Short Term Debt | $16.2 M(-0.5%) | $16.2 M(+0.8%) | $16.1 M(+0.3%) | $16.1 M(+0.4%) | $16.0 M(+0.7%) | $15.9 M(+15.5%) | $13.7 M(+15.0%) | $12.0 M(+18.2%) | $10.1 M(+17.9%) | $8.6 M(-5.7%) | $9.1 M(-3.2%) | $9.4 M(+36.7%) | $6.9 M(0%) | $6.9 M(+46.9%) | $4.7 M | - | $4.7 M | - | |
Long Term Debt | $237.0 M(-1.7%) | $240.9 M(-1.3%) | $244.1 M(-1.6%) | $248.0 M(-1.6%) | $251.9 M(-1.5%) | $255.7 M(-0.9%) | $258.2 M(-1.4%) | $262.0 M(-1.4%) | $265.7 M(-1.4%) | $269.5 M(-0.6%) | $271.2 M(-3.1%) | $280.0 M(+6.1%) | $263.8 M(-0.6%) | $265.4 M(-41.8%) | $455.8 M | - | $457.2 M | - | |
Total Debt | $253.1 M(-1.6%) | $257.2 M(-1.2%) | $260.2 M(-1.4%) | $264.0 M(-1.5%) | $267.9 M(-1.4%) | $271.6 M(-0.1%) | $271.9 M(-0.7%) | $273.9 M(-0.7%) | $275.8 M(-0.8%) | $278.1 M(-0.8%) | $280.3 M(-3.1%) | $289.4 M(+6.9%) | $270.7 M(-0.6%) | $272.3 M(-40.9%) | $460.5 M(+100.0%) | $0.0(-100.0%) | $461.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+12.2%) | 0.5(+25.6%) | 0.4(+34.5%) | 0.3(-3.3%) | 0.3(0%) | 0.3(+15.4%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3(-20.5%) | 0.4(0%) | 0.4 | - | 0.4 | - | |
Current Ratio | 2.3(-7.6%) | 2.5(+3.8%) | 2.4(+4.3%) | 2.3(-0.4%) | 2.3(-9.4%) | 2.5(-10.2%) | 2.8(-4.0%) | 3.0(+0.7%) | 2.9(-11.2%) | 3.3(-0.3%) | 3.3(+3.4%) | 3.2(-11.1%) | 3.6(+64.1%) | 2.2(+214.3%) | 0.7 | - | 0.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$640.6 M(-10.2%) | -$581.5 M(-29.1%) | -$450.6 M(-90.2%) | -$237.0 M(-4.2%) | -$227.4 M(-4.7%) | -$217.2 M(-375.4%) | -$45.7 M(-28.6%) | -$35.5 M(-41.8%) | -$25.1 M(+26.6%) | -$34.1 M(-8.6%) | -$31.5 M(-19.6%) | -$26.3 M(-47.4%) | -$17.8 M(-123.6%) | -$8.0 M(+94.3%) | -$138.7 M | - | $0.0 | - | |
PB Ratio | 1.1(+2.9%) | 1.0(+3.0%) | 1.0(-10.8%) | 1.1(-17.2%) | 1.3(+24.1%) | 1.1(-12.2%) | 1.2(+8.8%) | 1.1(-7.4%) | 1.2(-29.5%) | 1.7(-32.4%) | 2.6(-6.9%) | 2.8(-9.5%) | 3.0(-44.3%) | 5.5 | - | - | - | - |
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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+54.5%) | -$1.1(+38.3%) | -$1.8(-2167.9%) | -$0.1(+11.1%) | -$0.1(+94.0%) | -$1.5(-1775.0%) | -$0.1(+27.3%) | -$0.1(-257.1%) | $0.1(+333.3%) | -$0.0(+50.0%) | -$0.1(+33.3%) | -$0.1(+10.0%) | -$0.1(-11.1%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$3.5(-13.5%) | -$3.1(+10.9%) | -$3.5(-99.1%) | -$1.8(+1.7%) | -$1.8(-9.9%) | -$1.6(-980.0%) | -$0.1(-15.4%) | -$0.1(-18.2%) | -$0.1(+60.7%) | -$0.3(+17.6%) | -$0.3(-21.4%) | -$0.3(-47.4%) | -$0.2(-111.1%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $62.3 M(-0.7%) | $62.7 M(-1.6%) | $63.7 M(+0.4%) | $63.5 M(-3.7%) | $65.9 M(+0.9%) | $65.3 M(+7.2%) | $61.0 M(+3.0%) | $59.2 M(-2.3%) | $60.6 M(+5.6%) | $57.4 M(+5.2%) | $54.5 M(+8.8%) | $50.1 M(+8.2%) | $46.3 M(+7.5%) | $43.1 M(+8.2%) | $39.8 M(+7.8%) | $36.9 M(+9.7%) | $33.7 M(+11.9%) | $30.1 M | |
TTM Revenue | $252.2 M(-1.4%) | $255.8 M(-1.0%) | $258.5 M(+1.1%) | $255.7 M(+1.7%) | $251.4 M(+2.2%) | $246.1 M(+3.3%) | $238.1 M(+2.8%) | $231.7 M(+4.1%) | $222.7 M(+6.9%) | $208.4 M(+7.4%) | $194.1 M(+8.2%) | $179.3 M(+7.9%) | $166.2 M(+8.2%) | $153.5 M(+9.3%) | $140.5 M(+39.6%) | $100.7 M(+58.0%) | $63.7 M(+111.9%) | $30.1 M | |
Total Expenses | $62.0 M(+0.1%) | $61.9 M(-7.5%) | $66.9 M(-6.0%) | $71.2 M(-4.0%) | $74.2 M(+6.3%) | $69.8 M(+0.5%) | $69.5 M(+0.8%) | $68.9 M(-1.0%) | $69.6 M(+7.9%) | $64.5 M(+0.3%) | $64.3 M(+6.5%) | $60.4 M(+4.3%) | $57.9 M(+22.5%) | $47.2 M(+9.8%) | $43.0 M(+10.1%) | $39.1 M(+0.1%) | $39.0 M(+26.0%) | $31.0 M | |
Operating Expenses | $47.3 M(-2.0%) | $48.2 M(-10.0%) | $53.6 M(-7.7%) | $58.1 M(-5.8%) | $61.7 M(+6.5%) | $57.9 M(-0.7%) | $58.3 M(+2.3%) | $57.0 M(-4.7%) | $59.8 M(+9.2%) | $54.8 M(+4.3%) | $52.5 M(+7.1%) | $49.1 M(+4.4%) | $47.0 M(+27.8%) | $36.8 M(+10.9%) | $33.1 M(+11.9%) | $29.6 M(-3.5%) | $30.7 M(+30.3%) | $23.6 M | |
Cost Of Goods Sold | $14.7 M(+7.5%) | $13.7 M(+2.9%) | $13.3 M(+1.4%) | $13.1 M(+4.7%) | $12.5 M(+5.2%) | $11.9 M(+6.5%) | $11.2 M(-6.2%) | $11.9 M(+21.6%) | $9.8 M(+0.7%) | $9.7 M(-17.4%) | $11.8 M(+4.0%) | $11.3 M(+4.0%) | $10.9 M(+3.9%) | $10.5 M(+6.2%) | $9.9 M(+4.6%) | $9.4 M(+13.5%) | $8.3 M(+12.2%) | $7.4 M | |
TTM Cost Of Goods Sold | $54.7 M(+4.1%) | $52.6 M(+3.5%) | $50.8 M(+4.3%) | $48.7 M(+2.5%) | $47.5 M(+6.1%) | $44.8 M(+5.1%) | $42.6 M(-1.4%) | $43.2 M(+1.4%) | $42.6 M(-2.5%) | $43.7 M(-1.7%) | $44.5 M(+4.5%) | $42.6 M(+4.7%) | $40.7 M(+6.8%) | $38.1 M(+8.8%) | $35.0 M(+39.2%) | $25.2 M(+60.0%) | $15.7 M(+112.2%) | $7.4 M | |
Gross Profit | $47.6 M(-2.9%) | $49.0 M(-2.8%) | $50.5 M(+0.1%) | $50.4 M(-5.7%) | $53.4 M(-0.0%) | $53.4 M(+7.3%) | $49.8 M(+5.3%) | $47.3 M(-6.9%) | $50.8 M(+6.6%) | $47.7 M(+11.4%) | $42.8 M(+10.2%) | $38.8 M(+9.6%) | $35.4 M(+8.6%) | $32.6 M(+8.8%) | $30.0 M(+8.9%) | $27.5 M(+8.5%) | $25.3 M(+11.8%) | $22.7 M | |
TTM Gross Profit | $197.5 M(-2.9%) | $203.3 M(-2.1%) | $207.7 M(+0.3%) | $207.0 M(+1.5%) | $203.9 M(+1.3%) | $201.3 M(+3.0%) | $195.5 M(+3.7%) | $188.5 M(+4.7%) | $180.0 M(+9.3%) | $164.6 M(+10.1%) | $149.6 M(+9.4%) | $136.8 M(+9.0%) | $125.5 M(+8.7%) | $115.4 M(+9.4%) | $105.5 M(+39.7%) | $75.5 M(+57.3%) | $48.0 M(+111.8%) | $22.7 M | |
Gross Margin | 76.4%(-2.3%) | 78.2%(-1.2%) | 79.2%(-0.3%) | 79.4%(-2.0%) | 81.0%(-0.9%) | 81.8%(+0.1%) | 81.7%(+2.2%) | 79.9%(-4.7%) | 83.8%(+0.9%) | 83.0%(+5.9%) | 78.4%(+1.3%) | 77.4%(+1.2%) | 76.5%(+1.1%) | 75.7%(+0.6%) | 75.2%(+1.0%) | 74.5%(-1.1%) | 75.3%(-0.1%) | 75.3% | |
Operating Profit | $332.0 K(-58.0%) | $791.0 K(+125.1%) | -$3.1 M(+59.2%) | -$7.7 M(+6.6%) | -$8.3 M(-84.6%) | -$4.5 M(+47.4%) | -$8.5 M(+12.2%) | -$9.7 M(-7.5%) | -$9.0 M(-26.6%) | -$7.1 M(+27.2%) | -$9.8 M(+4.7%) | -$10.3 M(+11.2%) | -$11.6 M(-177.6%) | -$4.2 M(-30.4%) | -$3.2 M(-50.6%) | -$2.1 M(+60.5%) | -$5.4 M(-496.1%) | -$900.0 K | |
TTM Operating Profit | -$9.7 M(+46.9%) | -$18.3 M(+22.3%) | -$23.6 M(+18.5%) | -$28.9 M(+6.4%) | -$30.9 M(+2.4%) | -$31.7 M(+7.7%) | -$34.3 M(+3.6%) | -$35.6 M(+1.6%) | -$36.2 M(+6.6%) | -$38.7 M(-8.3%) | -$35.7 M(-22.6%) | -$29.2 M(-38.7%) | -$21.0 M(-41.7%) | -$14.8 M(-28.2%) | -$11.6 M(-38.1%) | -$8.4 M(-33.8%) | -$6.3 M(-596.1%) | -$900.0 K | |
Operating Margin | 0.5%(-57.9%) | 1.3%(+125.5%) | -4.9%(+59.3%) | -12.2%(+3.0%) | -12.5%(-82.8%) | -6.8%(+50.9%) | -13.9%(+14.7%) | -16.4%(-9.9%) | -14.9%(-19.9%) | -12.4%(+30.8%) | -17.9%(+12.5%) | -20.5%(+18.0%) | -24.9%(-158.3%) | -9.7%(-20.4%) | -8.0%(-39.7%) | -5.7%(+64.0%) | -15.9%(-433.1%) | -3.0% | |
Net Income | -$59.1 M(+54.9%) | -$130.9 M(+38.7%) | -$213.6 M(-2144.5%) | -$9.5 M(+7.0%) | -$10.2 M(+94.0%) | -$171.5 M(-1902.4%) | -$8.6 M(+29.0%) | -$12.1 M(-222.3%) | $9.9 M(+426.7%) | -$3.0 M(+45.0%) | -$5.5 M(+36.1%) | -$8.6 M(+18.9%) | -$10.6 M(+33.0%) | -$15.8 M(-5.0%) | -$15.0 M(-43.4%) | -$10.5 M(+39.4%) | -$17.3 M(-73.7%) | -$10.0 M | |
TTM Net Income | -$413.1 M(-13.4%) | -$364.3 M(+10.0%) | -$404.9 M(-102.6%) | -$199.8 M(+1.3%) | -$202.4 M(-11.0%) | -$182.3 M(-1222.5%) | -$13.8 M(-28.8%) | -$10.7 M(-48.2%) | -$7.2 M(+73.9%) | -$27.7 M(+31.6%) | -$40.4 M(+19.1%) | -$50.0 M(+3.7%) | -$51.9 M(+11.5%) | -$58.6 M(-11.1%) | -$52.8 M(-39.8%) | -$37.8 M(-38.5%) | -$27.3 M(-173.7%) | -$10.0 M | |
Net Margin | -94.8%(+54.6%) | -208.8%(+37.7%) | -335.2%(-2136.0%) | -15.0%(+3.4%) | -15.5%(+94.1%) | -262.6%(-1768.8%) | -14.1%(+31.1%) | -20.4%(-225.2%) | 16.3%(+409.5%) | -5.3%(+47.7%) | -10.1%(+41.2%) | -17.1%(+25.1%) | -22.9%(+37.6%) | -36.7%(+2.9%) | -37.8%(-33.0%) | -28.4%(+44.8%) | -51.4%(-55.2%) | -33.1% | |
EBIT | -$87.1 M(+56.0%) | -$197.8 M(+39.0%) | -$324.3 M(-3249.8%) | -$9.7 M(-16.8%) | -$8.3 M(+96.8%) | -$262.3 M(-2721.9%) | -$9.3 M(+28.9%) | -$13.1 M(-68.7%) | -$7.7 M(-102.4%) | -$3.8 M(+49.6%) | -$7.6 M(+34.0%) | -$11.5 M(+19.7%) | -$14.3 M(-4.0%) | -$13.8 M(-105.0%) | -$6.7 M(-230.5%) | -$2.0 M(+76.4%) | -$8.6 M(-816.5%) | -$940.0 K | |
TTM EBIT | -$618.9 M(-14.6%) | -$540.1 M(+10.7%) | -$604.6 M(-108.8%) | -$289.6 M(+1.2%) | -$293.0 M(-0.2%) | -$292.4 M(-761.8%) | -$33.9 M(-5.3%) | -$32.2 M(-5.1%) | -$30.7 M(+17.7%) | -$37.3 M(+21.1%) | -$47.2 M(-1.9%) | -$46.3 M(-25.7%) | -$36.9 M(-18.4%) | -$31.2 M(-70.1%) | -$18.3 M(-58.0%) | -$11.6 M(-21.3%) | -$9.6 M(-916.5%) | -$940.0 K | |
EBITDA | -$74.0 M(+60.0%) | -$184.7 M(+40.7%) | -$311.5 M(-10477.6%) | $3.0 M(-36.3%) | $4.7 M(+101.9%) | -$249.3 M(-7259.6%) | $3.5 M(+2908.1%) | -$124.0 K(-102.5%) | $4.9 M(-47.3%) | $9.4 M(+14.5%) | $8.2 M(+118.6%) | $3.7 M(+312.5%) | $907.0 K(-32.1%) | $1.3 M(-83.7%) | $8.2 M(-35.3%) | $12.7 M(+90.2%) | $6.7 M(-52.4%) | $14.0 M | |
TTM EBITDA | -$567.2 M(-16.1%) | -$488.6 M(+11.7%) | -$553.1 M(-132.3%) | -$238.1 M(+1.3%) | -$241.2 M(-0.1%) | -$241.0 M(-1464.3%) | $17.7 M(-21.0%) | $22.4 M(-14.7%) | $26.2 M(+18.2%) | $22.2 M(+56.7%) | $14.2 M(-0.0%) | $14.2 M(-38.6%) | $23.1 M(-19.9%) | $28.8 M(-30.5%) | $41.5 M(+24.6%) | $33.3 M(+61.4%) | $20.6 M(+47.6%) | $14.0 M | |
Selling, General & Administrative Expenses | $28.9 M(-8.3%) | $31.5 M(-7.6%) | $34.1 M(-11.8%) | $38.6 M(-3.8%) | $40.2 M(+7.6%) | $37.3 M(-2.7%) | $38.4 M(+2.3%) | $37.5 M(-5.4%) | $39.6 M(+11.6%) | $35.5 M(+5.6%) | $33.6 M(+4.1%) | $32.3 M(+3.1%) | $31.4 M(+40.9%) | $22.3 M(+15.6%) | $19.3 M(+17.6%) | $16.4 M(-4.0%) | $17.1 M(+57.5%) | $10.8 M | |
TTM SGA | $133.1 M(-7.8%) | $144.4 M(-3.9%) | $150.2 M(-2.8%) | $154.5 M(+0.7%) | $153.4 M(+0.3%) | $152.9 M(+1.2%) | $151.1 M(+3.2%) | $146.3 M(+3.7%) | $141.1 M(+6.2%) | $132.9 M(+11.1%) | $119.6 M(+13.7%) | $105.2 M(+17.9%) | $89.3 M(+19.1%) | $74.9 M(+18.0%) | $63.5 M(+43.5%) | $44.3 M(+58.7%) | $27.9 M(+157.5%) | $10.8 M | |
Depreciation And Amortization | $13.1 M(+0.5%) | $13.1 M(+2.1%) | $12.8 M(+0.8%) | $12.7 M(-2.4%) | $13.0 M(-0.2%) | $13.0 M(+1.9%) | $12.8 M(-1.3%) | $12.9 M(+2.0%) | $12.7 M(-3.8%) | $13.2 M(-16.4%) | $15.8 M(+3.4%) | $15.3 M(+0.1%) | $15.2 M(+0.8%) | $15.1 M(+1.4%) | $14.9 M(+1.5%) | $14.7 M | - | - | |
TTM D&A | $51.7 M(+0.3%) | $51.5 M(+0.1%) | $51.5 M(+0.0%) | $51.5 M(-0.5%) | $51.8 M(+0.6%) | $51.4 M(-0.3%) | $51.6 M(-5.5%) | $54.6 M(-4.1%) | $56.9 M(-4.3%) | $59.5 M(-3.1%) | $61.4 M(+1.4%) | $60.5 M(+0.9%) | $59.9 M(+34.1%) | $44.7 M(+51.1%) | $29.6 M(+101.5%) | $14.7 M | - | - | |
Interest Expense | $3.5 M(-6.4%) | $3.7 M(-0.4%) | $3.8 M(-1.4%) | $3.8 M(-2.1%) | $3.9 M(+0.1%) | $3.9 M(+2.7%) | $3.8 M(+5.0%) | $3.6 M(+5.9%) | $3.4 M(+11.0%) | $3.1 M(+11.4%) | $2.8 M(+41.3%) | $2.0 M(+0.5%) | $1.9 M(-73.0%) | $7.2 M(-13.6%) | $8.3 M(-1.6%) | $8.5 M(-2.7%) | $8.7 M(-3.7%) | $9.0 M | |
TTM Interest Expense | $14.8 M(-2.6%) | $15.2 M(-1.0%) | $15.4 M(-0.2%) | $15.4 M(+1.3%) | $15.2 M(+3.3%) | $14.7 M(+5.9%) | $13.9 M(+8.0%) | $12.9 M(+14.8%) | $11.2 M(+15.1%) | $9.7 M(-29.7%) | $13.8 M(-28.6%) | $19.4 M(-25.1%) | $25.9 M(-20.7%) | $32.6 M(-5.3%) | $34.5 M(+31.8%) | $26.2 M(+47.7%) | $17.7 M(+96.3%) | $9.0 M | |
Income Tax | -$5.9 M(+57.0%) | -$13.7 M(+37.3%) | -$21.9 M(-2707.7%) | -$780.0 K(-166.4%) | $1.2 M(+106.7%) | -$17.5 M(-1081.5%) | -$1.5 M(-109.0%) | -$710.0 K(+95.8%) | -$17.0 M(-113526.7%) | -$15.0 K(+93.0%) | -$213.0 K(+50.0%) | -$426.0 K(+3.8%) | -$443.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$42.3 M(-20.1%) | -$35.2 M(+9.8%) | -$39.0 M(-109.6%) | -$18.6 M(-0.4%) | -$18.6 M(+49.5%) | -$36.8 M(-91.0%) | -$19.3 M(-7.1%) | -$18.0 M(-1.6%) | -$17.7 M(-1513.3%) | -$1.1 M(-1.4%) | -$1.1 M(-24.5%) | -$869.0 K(-96.2%) | -$443.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-7.9%) | 2.0(-18.2%) | 2.5(-33.6%) | 3.7(-19.1%) | 4.6(+21.7%) | 3.8(-27.6%) | 5.2(+8.5%) | 4.8(-7.3%) | 5.2(-32.8%) | 7.7(-35.0%) | 11.9(-11.5%) | 13.4(-16.0%) | 16.0(-35.2%) | 24.6 | - | - | - | - |
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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.1 M(-58.1%) | $19.4 M(+38.4%) | $14.0 M(-15.4%) | $16.6 M(+252.3%) | $4.7 M(-50.4%) | $9.5 M(-21.2%) | $12.0 M(-19.5%) | $15.0 M(+454.4%) | -$4.2 M(-139.5%) | $10.7 M(-31.0%) | $15.5 M(+13.6%) | $13.6 M(+223.1%) | $4.2 M(+545.0%) | -$948.0 K(-111.3%) | $8.4 M(-37.8%) | $13.5 M | - | - | |
TTM CFO | $58.2 M(+6.3%) | $54.8 M(+22.2%) | $44.8 M(+4.7%) | $42.8 M(+4.0%) | $41.2 M(+27.7%) | $32.3 M(-3.6%) | $33.5 M(-9.3%) | $36.9 M(+3.7%) | $35.6 M(-19.2%) | $44.0 M(+35.9%) | $32.4 M(+27.9%) | $25.3 M(+0.4%) | $25.2 M(+20.1%) | $21.0 M(-4.3%) | $21.9 M(+62.2%) | $13.5 M | - | - | |
Cash From Investing | -$26.3 M(-393.2%) | $9.0 M(-40.0%) | $14.9 M(+162.1%) | -$24.0 M(-144.2%) | $54.4 M(+200.6%) | -$54.1 M(-4134.3%) | $1.3 M(+104.0%) | -$33.5 M(+50.7%) | -$67.9 M(-1604.0%) | -$4.0 M(+60.9%) | -$10.2 M(+93.9%) | -$166.9 M(-306.3%) | -$41.1 M(-9233.9%) | -$440.0 K(+68.1%) | -$1.4 M(+64.1%) | -$3.8 M | - | - | |
TTM CFI | -$26.4 M(-148.7%) | $54.3 M(+720.1%) | -$8.8 M(+60.8%) | -$22.3 M(+29.7%) | -$31.8 M(+79.4%) | -$154.1 M(-48.1%) | -$104.0 M(+10.0%) | -$115.5 M(+53.6%) | -$248.9 M(-12.1%) | -$222.1 M(-1.6%) | -$218.5 M(-4.2%) | -$209.7 M(-348.8%) | -$46.7 M(-725.3%) | -$5.7 M(-8.4%) | -$5.2 M(-35.9%) | -$3.8 M | - | - | |
Cash From Financing | -$13.4 M(-10.8%) | -$12.1 M(+14.6%) | -$14.1 M(+17.9%) | -$17.2 M(-183.6%) | -$6.1 M(+41.5%) | -$10.4 M(-84.1%) | -$5.6 M(-59.7%) | -$3.5 M(+62.7%) | -$9.5 M(-54.6%) | -$6.1 M(+9.4%) | -$6.7 M(-54.2%) | -$4.4 M(-101.9%) | $234.7 M(+53.6%) | $152.8 M(+8749.9%) | -$1.8 M(-36.3%) | -$1.3 M | - | - | |
TTM CFF | -$56.7 M(-14.8%) | -$49.4 M(-3.6%) | -$47.7 M(-21.6%) | -$39.3 M(-53.4%) | -$25.6 M(+11.7%) | -$29.0 M(-17.2%) | -$24.7 M(+4.3%) | -$25.8 M(+3.2%) | -$26.7 M(-112.3%) | $217.4 M(-42.2%) | $376.3 M(-1.3%) | $381.3 M(-0.8%) | $384.4 M(+156.8%) | $149.7 M(+4988.8%) | -$3.1 M(-136.3%) | -$1.3 M | - | - | |
Free Cash Flow | -$2.8 M(-114.8%) | $18.7 M(+36.9%) | $13.6 M(-16.5%) | $16.3 M(+296.7%) | $4.1 M(-55.2%) | $9.2 M(-18.7%) | $11.3 M(-17.1%) | $13.6 M(+249.8%) | -$9.1 M(-203.2%) | $8.8 M(-40.1%) | $14.7 M(+14.5%) | $12.8 M(+307.6%) | $3.1 M(+326.9%) | -$1.4 M(-119.7%) | $7.0 M(-27.4%) | $9.7 M | - | - | |
TTM FCF | $45.9 M(-13.1%) | $52.7 M(+21.9%) | $43.3 M(+5.7%) | $40.9 M(+7.1%) | $38.2 M(+52.8%) | $25.0 M(+1.5%) | $24.6 M(-12.1%) | $28.0 M(+2.9%) | $27.3 M(-31.0%) | $39.5 M(+34.8%) | $29.3 M(+35.4%) | $21.6 M(+17.1%) | $18.5 M(+20.6%) | $15.3 M(-8.3%) | $16.7 M(+72.6%) | $9.7 M | - | - | |
CAPEX | $10.9 M(+1321.3%) | $767.0 K(+87.1%) | $410.0 K(+54.1%) | $266.0 K(-55.2%) | $594.0 K(+94.8%) | $305.0 K(-58.8%) | $740.0 K(-44.7%) | $1.3 M(-72.5%) | $4.9 M(+159.4%) | $1.9 M(+139.8%) | $783.0 K(-1.4%) | $794.0 K(-25.7%) | $1.1 M(+142.9%) | $440.0 K(-68.1%) | $1.4 M(-64.1%) | $3.8 M | - | - | |
TTM CAPEX | $12.3 M(+506.0%) | $2.0 M(+29.3%) | $1.6 M(-17.3%) | $1.9 M(-36.0%) | $3.0 M(-59.0%) | $7.3 M(-17.8%) | $8.8 M(-0.5%) | $8.9 M(+6.5%) | $8.3 M(+84.0%) | $4.5 M(+46.6%) | $3.1 M(-16.2%) | $3.7 M(-45.3%) | $6.7 M(+18.9%) | $5.7 M(+8.4%) | $5.2 M(+35.9%) | $3.8 M | - | - | |
Dividends Paid | -$2.8 M(-2968.4%) | $98.0 K(-96.4%) | $2.7 M | - | -$10.7 M(-235.9%) | $7.9 M(+178.3%) | $2.8 M | - | -$6.9 M(-520.0%) | $1.7 M(-68.8%) | $5.3 M | - | $989.0 K(-74.0%) | $3.8 M(+14.5%) | $3.3 M(+100.0%) | $0.0 | - | - | |
TTM Dividends Paid | $0.0(+100.0%) | -$7.9 M(-6814.0%) | -$114.0 K | - | $0.0(-100.0%) | $3.8 M(+252.6%) | -$2.5 M | - | $0.0(-100.0%) | $7.9 M(-21.4%) | $10.1 M | - | $8.1 M(+13.8%) | $7.1 M(+114.5%) | $3.3 M(+100.0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 4.8%(+6900.0%) | -0.1%(+94.5%) | -1.3% | - | 104.5%(+2376.7%) | -4.6%(+86.1%) | -33.0% | - | -70.3%(-28.6%) | -54.7%(+43.2%) | -96.4% | - | -9.3%(+61.3%) | -24.1%(-9.0%) | -22.1%(-100.0%) | 0.0% | - | - |