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 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-8.9%) | $1.6 B(+2.8%) | $1.6 B(-5.0%) | $1.7 B(-17.8%) | $2.0 B(-11.6%) | $2.3 B(-5.2%) | $2.4 B(-4.8%) | $2.5 B(+35.7%) | $1.9 B(-6.2%) | $2.0 B(-3.1%) | $2.1 B(-0.6%) | $2.1 B(-3.7%) | $2.2 B | - | - | $675.2 M | - | |
Current Assets | $662.5 M(-15.4%) | $783.4 M(-13.3%) | $903.0 M(-9.9%) | $1.0 B(-12.3%) | $1.1 B(-6.7%) | $1.2 B(-7.8%) | $1.3 B(-8.5%) | $1.5 B(-0.8%) | $1.5 B(-8.6%) | $1.6 B(-6.3%) | $1.7 B(-1.0%) | $1.7 B(-4.8%) | $1.8 B | - | - | $426.5 M | - | |
Non Current Assets | $818.4 M(-2.8%) | $841.9 M(+24.0%) | $678.7 M(+2.3%) | $663.6 M(-25.0%) | $884.5 M(-17.2%) | $1.1 B(-2.0%) | $1.1 B(+0.1%) | $1.1 B(+166.5%) | $408.7 M(+3.4%) | $395.4 M(+12.4%) | $351.9 M(+1.1%) | $347.9 M(+2.3%) | $340.0 M | - | - | $248.6 M | - | |
Total Liabilities | $682.9 M(-13.8%) | $792.2 M(+33.3%) | $594.5 M(+4.6%) | $568.2 M(-26.6%) | $773.7 M(-1.9%) | $788.4 M(-2.6%) | $809.6 M(+0.8%) | $803.0 M(+86.3%) | $431.0 M(+0.9%) | $427.2 M(-3.7%) | $443.7 M(-11.9%) | $503.6 M(-5.5%) | $532.6 M | - | - | $205.1 M | - | |
Current Liabilities | $114.4 M(-31.1%) | $166.2 M(-1.7%) | $169.0 M(+3.2%) | $163.9 M(-2.7%) | $168.5 M(+3.1%) | $163.3 M(-14.8%) | $191.7 M(+10.8%) | $173.0 M(+38.6%) | $124.8 M(-7.6%) | $135.0 M(-15.2%) | $159.2 M(+18.2%) | $134.8 M(+49.2%) | $90.3 M | - | - | $73.2 M | - | |
Long Term Liabilities | $568.5 M(-9.2%) | $626.0 M(+47.1%) | $425.4 M(+5.2%) | $404.3 M(-33.2%) | $605.2 M(-3.2%) | $625.1 M(+1.2%) | $617.9 M(-1.9%) | $630.1 M(+105.8%) | $306.1 M(+4.8%) | $292.1 M(+2.7%) | $284.4 M(-22.9%) | $368.9 M(-16.6%) | $442.3 M | - | - | $131.9 M | - | |
Shareholders Equity | $797.9 M(-4.2%) | $833.1 M(-15.6%) | $987.3 M(-10.0%) | $1.1 B(-12.4%) | $1.3 B(-16.7%) | $1.5 B(-6.5%) | $1.6 B(-7.4%) | $1.7 B(+21.0%) | $1.4 B(-6.6%) | $1.5 B(-2.9%) | $1.6 B(+5.0%) | $1.5 B(-3.0%) | $1.6 B | - | - | $461.4 M | - | |
Book Value | $797.9 M(-4.2%) | $833.1 M(-15.6%) | $987.3 M(-10.0%) | $1.1 B(-12.4%) | $1.3 B(-16.7%) | $1.5 B(-6.5%) | $1.6 B(-7.4%) | $1.7 B(+21.0%) | $1.4 B(-6.6%) | $1.5 B(-2.9%) | $1.6 B(+5.0%) | $1.5 B(-3.0%) | $1.6 B | - | - | $461.4 M | - | |
Working Capital | $548.1 M(-11.2%) | $617.2 M(-15.9%) | $734.0 M(-12.4%) | $837.9 M(-13.9%) | $973.4 M(-8.2%) | $1.1 B(-6.7%) | $1.1 B(-11.1%) | $1.3 B(-4.5%) | $1.3 B(-8.7%) | $1.5 B(-5.3%) | $1.5 B(-2.6%) | $1.6 B(-7.7%) | $1.7 B | - | - | $353.3 M | - | |
Cash And Cash Equivalents | $616.2 M(-15.6%) | $730.4 M(-13.1%) | $840.4 M(-11.0%) | $944.1 M(-10.0%) | $1.0 B(-5.1%) | $1.1 B(-8.3%) | $1.2 B(-8.3%) | $1.3 B(+1.0%) | $1.3 B(-5.4%) | $1.4 B(-7.8%) | $1.5 B(-3.7%) | $1.6 B(-10.9%) | $1.7 B | - | - | $380.8 M | - | |
Accounts Payable | $15.7 M(-31.8%) | $23.0 M(-14.7%) | $27.0 M(+189.6%) | $9.3 M(-13.3%) | $10.8 M(-21.1%) | $13.6 M(-36.8%) | $21.6 M(+106.4%) | $10.5 M(-7.7%) | $11.3 M(-41.8%) | $19.5 M(-44.8%) | $35.3 M(+330.5%) | $8.2 M(+15.3%) | $7.1 M | - | - | $13.9 M | - | |
Accounts Receivable | $23.4 M(+25.9%) | $18.6 M(-23.1%) | $24.2 M(+35.1%) | $17.9 M(-71.1%) | $61.9 M(-9.0%) | $68.0 M(-18.3%) | $83.3 M(+1.0%) | $82.5 M(-27.4%) | $113.7 M(-33.8%) | $171.6 M(+2.6%) | $167.3 M(+27.1%) | $131.5 M(+194.4%) | $44.7 M | - | - | $16.7 M | - | |
Short Term Debt | - | - | - | $19.9 M | - | - | - | $29.3 M | - | - | - | $747.0 K | - | - | - | $485.0 K | - | |
Long Term Debt | $445.6 M(-1.5%) | $452.3 M(+92.9%) | $234.5 M(+5.7%) | $221.8 M(-45.0%) | $403.7 M(-1.8%) | $410.9 M(+1.7%) | $404.1 M(-2.2%) | $413.3 M(+590.6%) | $59.8 M(+16.1%) | $51.5 M(+88.8%) | $27.3 M(+22.6%) | $22.3 M(+37.0%) | $16.3 M | - | - | $16.5 M | - | |
Total Debt | $445.6 M(-1.5%) | $452.3 M(+92.9%) | $234.5 M(-3.0%) | $241.8 M(-40.1%) | $403.7 M(-1.8%) | $410.9 M(+1.7%) | $404.1 M(-8.7%) | $442.6 M(+639.6%) | $59.8 M(+16.1%) | $51.5 M(+88.8%) | $27.3 M(+18.6%) | $23.0 M(+41.6%) | $16.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 M(+100.0%) | $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 | - | |
Current Ratio | 5.8(+22.9%) | 4.7(-11.8%) | 5.3(-12.6%) | 6.1(-9.9%) | 6.8(-9.5%) | 7.5(+8.2%) | 6.9(-17.4%) | 8.4(-28.4%) | 11.7(-1.1%) | 11.8(+10.6%) | 10.7(-16.3%) | 12.8(-36.2%) | 20.1 | - | - | 5.8 | - | |
Quick Ratio | - | - | - | 6.1(-9.9%) | 6.8(-9.5%) | 7.5(+8.4%) | 6.9(-17.3%) | 8.4(-28.4%) | 11.7(-0.9%) | 11.8(+10.5%) | 10.7(-16.5%) | 12.8(-36.2%) | 20.0 | - | - | 5.8 | - | |
Inventory | - | - | - | $46.0 K(-34.3%) | $70.0 K(-82.1%) | $391.0 K(-84.4%) | $2.5 M(-42.5%) | $4.4 M(-25.5%) | $5.9 M(-27.7%) | $8.1 M(-6.8%) | $8.7 M(+158.7%) | $3.4 M(-3.2%) | $3.5 M | - | - | $2.7 M | - | |
Retained Earnings | -$5.7 B(-1.0%) | -$5.7 B(-4.0%) | -$5.5 B(-3.1%) | -$5.3 B(-4.2%) | -$5.1 B(-6.3%) | -$4.8 B(-3.8%) | -$4.6 B(-4.7%) | -$4.4 B(-4.0%) | -$4.2 B(-18.8%) | -$3.6 B(-23.2%) | -$2.9 B(-25.7%) | -$2.3 B(-229.6%) | -$697.3 M | - | - | -$467.9 M | - | |
PB Ratio | 0.5(-36.1%) | 0.8(-67.5%) | 2.5(-17.2%) | 3.1(+8.1%) | 2.9(+17.8%) | 2.4(+51.3%) | 1.6(-13.0%) | 1.8(-48.6%) | 3.6(+40.9%) | 2.5(-38.6%) | 4.1(-53.5%) | 8.9(-19.9%) | 11.1 | - | - | - | - |
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 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(+75.5%) | -$4.4(-37.5%) | -$3.2(+25.8%) | -$4.3(+30.6%) | -$6.2(-72.5%) | -$3.6(+18.2%) | -$4.4(-10.0%) | -$4.0(+75.6%) | -$16.4(0%) | -$16.4(-10.8%) | -$14.8(+66.4%) | -$44.0(-1275.0%) | -$3.2(-100.0%) | -$1.6(-3132.3%) | -$0.0(-56.6%) | -$0.0(-80.6%) | -$0.0 | |
TTM EPS | -$13.0(+28.3%) | -$18.1(-4.6%) | -$17.3(+6.5%) | -$18.5(-1.7%) | -$18.2(+35.9%) | -$28.4(+31.1%) | -$41.2(+20.2%) | -$51.6(+43.7%) | -$91.6(-16.8%) | -$78.4(-23.3%) | -$63.6(-30.2%) | -$48.8(-900.8%) | -$4.9(-187.4%) | -$1.7(-1622.7%) | -$0.1(-100.8%) | -$0.0(-180.6%) | -$0.0 | |
Revenue | $88.2 M(+56.9%) | $56.2 M(+48.1%) | $37.9 M(+9.2%) | $34.8 M(-37.3%) | $55.4 M(-31.2%) | $80.6 M(-0.2%) | $80.7 M(-17.9%) | $98.3 M(+48.0%) | $66.4 M(-54.1%) | $144.6 M(-14.1%) | $168.4 M(+13.4%) | $148.5 M(+91.3%) | $77.6 M(+77.9%) | $43.6 M(-1.1%) | $44.1 M(+37.5%) | $32.1 M(+141.0%) | $13.3 M | |
TTM Revenue | $217.1 M(+17.8%) | $184.3 M(-11.7%) | $208.7 M(-17.0%) | $251.5 M(-20.2%) | $315.0 M(-3.4%) | $326.0 M(-16.4%) | $390.0 M(-18.4%) | $477.7 M(-9.5%) | $527.9 M(-2.1%) | $539.1 M(+23.1%) | $438.1 M(+39.6%) | $313.8 M(+59.0%) | $197.4 M(+48.3%) | $133.1 M(+48.8%) | $89.5 M(+97.2%) | $45.4 M(+241.0%) | $13.3 M | |
Total Expenses | $141.3 M(-34.0%) | $214.2 M(-0.8%) | $215.9 M(+1.4%) | $212.9 M(-13.3%) | $245.6 M(-7.2%) | $264.7 M(-10.7%) | $296.4 M(-9.9%) | $329.1 M(-54.4%) | $721.3 M(-9.0%) | $792.4 M(-6.1%) | $843.8 M(-54.0%) | $1.8 B(+1658.0%) | $104.3 M(+0.7%) | $103.6 M(+2.3%) | $101.2 M(+15.1%) | $87.9 M(+84.3%) | $47.7 M | |
Operating Expenses | $129.3 M(-35.5%) | $200.5 M(-3.0%) | $206.7 M(+0.2%) | $206.3 M(-13.6%) | $238.7 M(-3.2%) | $246.6 M(-10.0%) | $274.1 M(-8.3%) | $298.9 M(-57.1%) | $696.7 M(-4.4%) | $728.5 M(-3.9%) | $758.3 M(-57.1%) | $1.8 B(+2055.0%) | $82.0 M(-5.2%) | $86.5 M(+11.6%) | $77.5 M(+4.6%) | $74.1 M(+61.3%) | $45.9 M | |
Cost Of Goods Sold | $12.0 M(-12.5%) | $13.7 M(+49.1%) | $9.2 M(+39.2%) | $6.6 M(-4.5%) | $6.9 M(-61.7%) | $18.1 M(-19.1%) | $22.4 M(-25.9%) | $30.2 M(+22.6%) | $24.7 M(-61.4%) | $63.9 M(-25.2%) | $85.4 M(+28.3%) | $66.6 M(+198.5%) | $22.3 M(+30.3%) | $17.1 M(-27.8%) | $23.7 M(+71.2%) | $13.8 M(+682.5%) | $1.8 M | |
TTM Cost Of Goods Sold | $41.5 M(+13.9%) | $36.5 M(-10.7%) | $40.8 M(-24.4%) | $54.0 M(-30.4%) | $77.6 M(-18.6%) | $95.3 M(-32.5%) | $141.2 M(-30.9%) | $204.2 M(-15.1%) | $240.6 M(+1.0%) | $238.2 M(+24.4%) | $191.4 M(+47.6%) | $129.7 M(+68.5%) | $77.0 M(+36.4%) | $56.4 M(+43.5%) | $39.3 M(+151.8%) | $15.6 M(+782.5%) | $1.8 M | |
Gross Profit | $77.0 M(+81.3%) | $42.5 M(+47.8%) | $28.7 M(+2.1%) | $28.1 M(-42.0%) | $48.5 M(-22.4%) | $62.5 M(+7.1%) | $58.3 M(-14.3%) | $68.1 M(+63.1%) | $41.7 M(-48.3%) | $80.7 M(-2.7%) | $83.0 M(+1.3%) | $81.9 M(+48.1%) | $55.3 M(+108.5%) | $26.5 M(+30.1%) | $20.4 M(+12.0%) | $18.2 M(+58.0%) | $11.5 M | |
TTM Gross Profit | $176.4 M(+19.3%) | $147.9 M(-11.9%) | $167.9 M(-15.0%) | $197.4 M(-16.8%) | $237.4 M(+2.9%) | $230.6 M(-7.3%) | $248.8 M(-9.0%) | $273.5 M(-4.8%) | $287.3 M(-4.5%) | $300.9 M(+22.0%) | $246.7 M(+34.0%) | $184.1 M(+52.9%) | $120.4 M(+57.1%) | $76.7 M(+52.9%) | $50.1 M(+68.6%) | $29.7 M(+157.9%) | $11.5 M | |
Gross Margin | 86.5%(+14.5%) | 75.6%(-0.2%) | 75.8%(-6.5%) | 81.0%(-7.5%) | 87.5%(+12.9%) | 77.5%(+7.3%) | 72.3%(+4.4%) | 69.3%(+10.2%) | 62.9%(+12.7%) | 55.8%(+13.3%) | 49.3%(-10.7%) | 55.2%(-22.6%) | 71.3%(+17.2%) | 60.8%(+31.4%) | 46.3%(-18.6%) | 56.8%(-34.5%) | 86.7% | |
Operating Profit | -$52.3 M(+66.9%) | -$158.0 M(+11.2%) | -$178.0 M(+0.1%) | -$178.1 M(+6.3%) | -$190.2 M(-3.3%) | -$184.2 M(+14.6%) | -$215.7 M(+6.5%) | -$230.9 M(+64.8%) | -$654.9 M(-1.1%) | -$647.8 M(+4.1%) | -$675.4 M(+59.9%) | -$1.7 B(-6216.5%) | -$26.7 M(+55.5%) | -$59.9 M(-5.0%) | -$57.1 M(-2.2%) | -$55.9 M(-62.4%) | -$34.4 M | |
TTM Operating Profit | -$566.4 M(+19.6%) | -$704.3 M(+3.6%) | -$730.5 M(+4.9%) | -$768.2 M(+6.4%) | -$820.9 M(+36.1%) | -$1.3 B(+26.5%) | -$1.7 B(+20.8%) | -$2.2 B(+39.7%) | -$3.7 B(-20.7%) | -$3.0 B(-24.0%) | -$2.4 B(-33.8%) | -$1.8 B(-816.0%) | -$199.6 M(+3.7%) | -$207.4 M(-40.7%) | -$147.4 M(-63.3%) | -$90.3 M(-162.4%) | -$34.4 M | |
Operating Margin | -58.7%(+79.1%) | -281.1%(+40.1%) | -469.1%(+8.5%) | -512.5%(-49.4%) | -343.1%(-50.1%) | -228.6%(+14.5%) | -267.3%(-13.8%) | -234.9%(+76.2%) | -986.4%(-120.2%) | -447.9%(-11.7%) | -401.0%(+64.7%) | -1134.5%(-3201.0%) | -34.4%(+75.0%) | -137.4%(-6.1%) | -129.5%(+25.7%) | -174.3%(+32.6%) | -258.7% | |
Net Income | -$56.4 M(+74.0%) | -$217.2 M(-30.9%) | -$165.9 M(+21.6%) | -$211.7 M(+30.1%) | -$302.9 M(-74.8%) | -$173.3 M(+15.4%) | -$205.0 M(-16.8%) | -$175.5 M(+73.8%) | -$670.1 M(-0.2%) | -$668.8 M(-13.3%) | -$590.5 M(+63.1%) | -$1.6 B(-1471.1%) | -$101.9 M(-88.9%) | -$53.9 M(+26.7%) | -$73.6 M(-56.8%) | -$46.9 M(-80.1%) | -$26.1 M | |
TTM Net Income | -$651.2 M(+27.5%) | -$897.7 M(-5.1%) | -$853.8 M(+4.4%) | -$892.9 M(-4.2%) | -$856.6 M(+30.0%) | -$1.2 B(+28.8%) | -$1.7 B(+18.3%) | -$2.1 B(+40.4%) | -$3.5 B(-19.2%) | -$3.0 B(-26.2%) | -$2.3 B(-28.3%) | -$1.8 B(-562.3%) | -$276.3 M(-37.8%) | -$200.5 M(-36.8%) | -$146.5 M(-100.8%) | -$73.0 M(-180.1%) | -$26.1 M | |
Net Margin | -63.3%(+83.6%) | -386.4%(+11.6%) | -437.3%(+28.2%) | -609.1%(-11.5%) | -546.4%(-154.0%) | -215.1%(+15.3%) | -254.0%(-42.3%) | -178.5%(+82.3%) | -1009.3%(-118.2%) | -462.5%(-31.9%) | -350.6%(+67.5%) | -1077.9%(-721.1%) | -131.3%(-6.2%) | -123.6%(+25.9%) | -166.8%(-14.0%) | -146.4%(+25.3%) | -195.9% | |
EBIT | -$52.3 M(+66.9%) | -$158.0 M(+11.2%) | -$178.0 M(+41.2%) | -$302.8 M(-59.2%) | -$190.2 M(-3.3%) | -$184.2 M(+14.6%) | -$215.7 M(-50.6%) | -$143.2 M(+78.1%) | -$654.9 M(-1.1%) | -$647.8 M(+4.1%) | -$675.4 M(+60.1%) | -$1.7 B(-6243.8%) | -$26.7 M(+55.5%) | -$59.9 M(+19.5%) | -$74.5 M(-62.6%) | -$45.8 M(-79.4%) | -$25.5 M | |
TTM EBIT | -$691.0 M(+16.6%) | -$829.0 M(+3.1%) | -$855.1 M(+4.2%) | -$892.8 M(-21.8%) | -$733.3 M(+38.8%) | -$1.2 B(+27.9%) | -$1.7 B(+21.7%) | -$2.1 B(+42.2%) | -$3.7 B(-20.6%) | -$3.0 B(-23.9%) | -$2.5 B(-32.4%) | -$1.9 B(-795.7%) | -$206.9 M(-0.6%) | -$205.7 M(-41.1%) | -$145.8 M(-104.4%) | -$71.3 M(-179.4%) | -$25.5 M | |
EBITDA | -$35.1 M(+75.1%) | -$140.7 M(+14.8%) | -$165.1 M(+42.8%) | -$288.9 M(-70.8%) | -$169.1 M(-1.6%) | -$166.5 M(+15.4%) | -$196.8 M(-56.6%) | -$125.7 M(+80.6%) | -$647.0 M(-1.4%) | -$637.7 M(+4.3%) | -$666.4 M(+60.4%) | -$1.7 B(-9055.7%) | -$18.4 M(+65.2%) | -$52.8 M(+23.3%) | -$68.8 M(-64.7%) | -$41.8 M(-63.7%) | -$25.5 M | |
TTM EBITDA | -$629.8 M(+17.6%) | -$763.8 M(+3.3%) | -$789.6 M(+3.9%) | -$821.3 M(-24.8%) | -$658.1 M(+42.1%) | -$1.1 B(+29.3%) | -$1.6 B(+22.6%) | -$2.1 B(+42.9%) | -$3.6 B(-20.9%) | -$3.0 B(-24.2%) | -$2.4 B(-32.8%) | -$1.8 B(-903.3%) | -$181.8 M(+3.8%) | -$188.9 M(-38.8%) | -$136.2 M(-102.2%) | -$67.3 M(-163.7%) | -$25.5 M | |
Selling, General & Administrative Expenses | $52.3 M(-21.1%) | $66.3 M(-5.7%) | $70.3 M(-21.2%) | $89.2 M(+8.8%) | $82.0 M(-19.9%) | $102.3 M(-8.2%) | $111.4 M(-8.2%) | $121.4 M(-72.1%) | $435.2 M(-0.7%) | $438.4 M(+0.8%) | $434.8 M(-44.4%) | $781.6 M(+2599.1%) | $29.0 M(-15.9%) | $34.4 M(+92.1%) | $17.9 M(+38.8%) | $12.9 M(+30.8%) | $9.9 M | |
TTM SGA | $278.1 M(-9.7%) | $307.8 M(-10.5%) | $343.9 M(-10.7%) | $385.0 M(-7.7%) | $417.2 M(-45.9%) | $770.4 M(-30.4%) | $1.1 B(-22.6%) | $1.4 B(-31.6%) | $2.1 B(+24.1%) | $1.7 B(+31.6%) | $1.3 B(+48.3%) | $863.0 M(+815.7%) | $94.2 M(+25.4%) | $75.2 M(+84.6%) | $40.7 M(+78.7%) | $22.8 M(+130.8%) | $9.9 M | |
Depreciation And Amortization | $17.2 M(-0.9%) | $17.3 M(+34.7%) | $12.9 M(-7.3%) | $13.9 M(-34.1%) | $21.1 M(+19.3%) | $17.7 M(-6.9%) | $19.0 M(+8.1%) | $17.5 M(+121.6%) | $7.9 M(-21.1%) | $10.0 M(+12.2%) | $8.9 M(+11.7%) | $8.0 M(-3.3%) | $8.3 M(+15.6%) | $7.2 M(+27.3%) | $5.6 M | - | - | |
TTM D&A | $61.3 M(-6.0%) | $65.1 M(-0.5%) | $65.5 M(-8.5%) | $71.6 M(-4.9%) | $75.2 M(+21.2%) | $62.1 M(+14.0%) | $54.4 M(+22.6%) | $44.4 M(+27.3%) | $34.9 M(-1.0%) | $35.3 M(+8.8%) | $32.4 M(+11.4%) | $29.1 M(+38.0%) | $21.1 M(+64.7%) | $12.8 M(+127.3%) | $5.6 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $475.0 K(-19.5%) | $590.0 K(-0.3%) | $592.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.7 M(+40.2%) | $1.2 M(+99.7%) | $592.0 K | |
Income Tax | -$375.0 K(-297.4%) | $190.0 K(+512.9%) | $31.0 K(+115.7%) | -$198.0 K(-800.0%) | -$22.0 K(-132.8%) | $67.0 K(-18.3%) | $82.0 K(+100.6%) | -$14.8 M(-52650.0%) | -$28.0 K(+37.8%) | -$45.0 K(+75.5%) | -$184.0 K(+73.1%) | -$683.0 K(-229.9%) | -$207.0 K(+52.0%) | -$431.0 K(-171.1%) | -$159.0 K(-2087.5%) | $8000.0(+33.3%) | $6000.0 | |
TTM Income Tax | -$352.0 K(-35300.0%) | $1000.0(+100.8%) | -$122.0 K(-71.8%) | -$71.0 K(+99.5%) | -$14.6 M(+0.0%) | -$14.6 M(+0.8%) | -$14.8 M(+1.8%) | -$15.0 M(-1498.6%) | -$940.0 K(+16.0%) | -$1.1 M(+25.6%) | -$1.5 M(-1.7%) | -$1.5 M(-87.6%) | -$789.0 K(-37.0%) | -$576.0 K(-297.2%) | -$145.0 K(-1135.7%) | $14.0 K(+133.3%) | $6000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-47.8%) | 3.8(-68.8%) | 12.1(-10.3%) | 13.4(+18.6%) | 11.3(+1.7%) | 11.2(+69.2%) | 6.6(-1.5%) | 6.7(-31.3%) | 9.7(+34.9%) | 7.2(-51.6%) | 14.9(-65.0%) | 42.7(-51.1%) | 87.3 | - | - | - | - |
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 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$103.5 M(-22.6%) | -$84.4 M(+5.5%) | -$89.3 M(-54.3%) | -$57.8 M(+21.4%) | -$73.6 M(-0.0%) | -$73.5 M(+18.8%) | -$90.6 M(+13.3%) | -$104.5 M(-268.6%) | -$28.4 M(+71.5%) | -$99.4 M(-399.6%) | -$19.9 M(+88.0%) | -$165.5 M(-3062.2%) | -$5.2 M(+85.0%) | -$34.9 M(+27.5%) | -$48.1 M | - | - | |
TTM CFO | -$335.0 M(-9.8%) | -$305.0 M(-3.7%) | -$294.2 M(+0.5%) | -$295.5 M(+13.7%) | -$342.2 M(-15.2%) | -$297.0 M(+8.0%) | -$322.9 M(-28.0%) | -$252.2 M(+19.5%) | -$313.2 M(-8.0%) | -$290.1 M(-28.6%) | -$225.6 M(+11.1%) | -$253.8 M(-187.5%) | -$88.3 M(-6.3%) | -$83.0 M(-72.5%) | -$48.1 M | - | - | |
Cash From Investing | -$10.2 M(+62.0%) | -$26.8 M(-121.6%) | -$12.1 M(+74.0%) | -$46.7 M(-1280.5%) | -$3.4 M(+69.9%) | -$11.2 M(+42.2%) | -$19.4 M(-165.3%) | $29.7 M(+164.0%) | -$46.5 M(-217.0%) | -$14.7 M(+59.3%) | -$36.0 M(-951.1%) | $4.2 M(+113.9%) | -$30.5 M(-27.5%) | -$23.9 M(-3.8%) | -$23.0 M | - | - | |
TTM CFI | -$95.8 M(-7.7%) | -$89.0 M(-21.3%) | -$73.4 M(+9.1%) | -$80.7 M(-1785.8%) | -$4.3 M(+91.0%) | -$47.4 M(+6.8%) | -$50.8 M(+24.6%) | -$67.4 M(+27.5%) | -$92.9 M(-20.8%) | -$76.9 M(+10.8%) | -$86.2 M(-17.7%) | -$73.3 M(+5.5%) | -$77.5 M(-64.9%) | -$47.0 M(-103.8%) | -$23.0 M | - | - | |
Cash From Financing | -$465.0 K(-105.8%) | -$226.0 K(+73.3%) | -$845.0 K(-33.7%) | -$632.0 K(-100.6%) | -$315.0 K(+77.2%) | -$1.4 M(-55.5%) | -$888.0 K(-100.9%) | $97.8 M(+25103.3%) | -$391.0 K(+53.6%) | -$843.0 K(+29.3%) | -$1.2 M(+89.2%) | -$11.0 M(-100.7%) | $1.5 B(+73003.6%) | -$2.1 M(-390.3%) | -$433.0 K | - | - | |
TTM CFF | -$2.2 M(-7.4%) | -$2.0 M(+36.4%) | -$3.2 M(+1.3%) | -$3.2 M(-103.4%) | $95.2 M(+0.1%) | $95.1 M(-0.6%) | $95.6 M(+0.3%) | $95.3 M(+807.8%) | -$13.5 M(-100.9%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.7%) | $1.5 B(+60553.4%) | -$2.6 M(-490.3%) | -$433.0 K | - | - | |
Free Cash Flow | -$118.6 M(-6.4%) | -$111.4 M(-16.1%) | -$96.0 M(-56.6%) | -$61.3 M(+21.4%) | -$77.9 M(+10.5%) | -$87.1 M(+20.9%) | -$110.0 M(+15.5%) | -$130.2 M(-211.2%) | -$41.8 M(+61.6%) | -$109.0 M(-364.2%) | -$23.5 M(+86.2%) | -$170.7 M(-1498.9%) | -$10.7 M(+81.9%) | -$58.9 M(+15.9%) | -$70.1 M | - | - | |
TTM FCF | -$387.3 M(-11.7%) | -$346.6 M(-7.6%) | -$322.2 M(+4.2%) | -$336.3 M(+17.0%) | -$405.2 M(-9.8%) | -$369.1 M(+5.6%) | -$391.0 M(-28.4%) | -$304.5 M(+11.7%) | -$344.9 M(-9.9%) | -$313.8 M(-19.0%) | -$263.8 M(+15.0%) | -$310.3 M(-122.2%) | -$139.7 M(-8.3%) | -$129.0 M(-84.1%) | -$70.1 M | - | - | |
CAPEX | $15.1 M(-44.2%) | $27.0 M(+302.9%) | $6.7 M(+94.7%) | $3.4 M(-21.3%) | $4.4 M(-67.6%) | $13.5 M(-30.4%) | $19.4 M(-24.2%) | $25.6 M(+90.3%) | $13.5 M(+40.7%) | $9.6 M(+167.4%) | $3.6 M(-30.0%) | $5.1 M(-6.0%) | $5.4 M(-77.4%) | $24.0 M(+9.6%) | $21.9 M | - | - | |
TTM CAPEX | $52.3 M(+25.8%) | $41.6 M(+48.1%) | $28.1 M(-31.2%) | $40.8 M(-35.2%) | $63.0 M(-12.6%) | $72.1 M(+5.8%) | $68.1 M(+30.3%) | $52.3 M(+64.7%) | $31.7 M(+33.9%) | $23.7 M(-37.9%) | $38.2 M(-32.5%) | $56.5 M(+9.9%) | $51.4 M(+11.8%) | $46.0 M(+109.6%) | $21.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |