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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $502.7 M(+8.3%) | $463.9 M(+0.6%) | $461.1 M(-6.5%) | $493.4 M(-3.5%) | $511.1 M(-1.4%) | $518.1 M(+0.3%) | $516.8 M(-6.1%) | $550.4 M(-5.1%) | $580.1 M(-2.5%) | $594.7 M(+1.1%) | $588.2 M(-1.2%) | $595.2 M(+11.4%) | $534.4 M | - | - | $454.0 M | - | |
Current Assets | $205.5 M(+27.3%) | $161.5 M(+4.3%) | $154.8 M(-14.6%) | $181.3 M(-8.0%) | $197.0 M(-1.9%) | $200.9 M(+1.4%) | $198.1 M(-12.0%) | $225.1 M(-12.4%) | $257.0 M(-5.5%) | $272.0 M(-1.5%) | $276.3 M(-1.6%) | $280.8 M(+28.5%) | $218.5 M | - | - | $148.4 M | - | |
Non Current Assets | $297.1 M(-1.8%) | $302.5 M(-1.3%) | $306.3 M(-1.9%) | $312.1 M(-0.6%) | $314.1 M(-1.0%) | $317.3 M(-0.5%) | $318.7 M(-2.0%) | $325.3 M(+0.7%) | $323.1 M(+0.1%) | $322.7 M(+3.4%) | $312.0 M(-0.8%) | $314.4 M(-0.5%) | $315.9 M | - | - | $305.6 M | - | |
Total Liabilities | $328.7 M(+23.4%) | $266.4 M(+0.4%) | $265.3 M(+2.3%) | $259.3 M(-1.6%) | $263.4 M(-2.0%) | $268.7 M(+1.2%) | $265.6 M(-5.1%) | $279.9 M(-3.3%) | $289.4 M(-3.1%) | $298.8 M(-0.8%) | $301.1 M(-3.9%) | $313.3 M(+5.2%) | $297.7 M | - | - | $290.4 M | - | |
Current Liabilities | $89.7 M(-1.3%) | $90.9 M(-1.8%) | $92.5 M(-4.9%) | $97.2 M(+4.6%) | $93.0 M(-0.3%) | $93.2 M(+5.5%) | $88.3 M(-1.8%) | $90.0 M(-12.7%) | $103.0 M(-6.2%) | $109.9 M(-11.6%) | $124.3 M(-6.2%) | $132.5 M(+11.0%) | $119.4 M | - | - | $99.6 M | - | |
Long Term Liabilities | $239.1 M(+36.2%) | $175.6 M(+1.6%) | $172.8 M(+6.6%) | $162.0 M(-4.9%) | $170.4 M(-2.9%) | $175.5 M(-1.0%) | $177.2 M(-6.7%) | $190.0 M(+1.9%) | $186.4 M(-1.4%) | $188.9 M(+6.9%) | $176.8 M(-2.2%) | $180.8 M(+1.4%) | $178.4 M | - | - | $190.7 M | - | |
Shareholders Equity | $173.6 M(-11.8%) | $196.9 M(+0.9%) | $195.1 M(-16.3%) | $233.2 M(-5.4%) | $246.6 M(-0.6%) | $248.1 M(-0.7%) | $249.9 M(-7.1%) | $268.9 M(-6.9%) | $288.9 M(-1.7%) | $293.9 M(+3.1%) | $285.0 M(+1.8%) | $279.9 M(+19.2%) | $234.8 M | - | - | $163.6 M | - | |
Book Value | $173.6 M(-11.8%) | $196.9 M(+0.9%) | $195.1 M(-16.3%) | $233.2 M(-5.4%) | $246.6 M(-0.6%) | $248.1 M(-0.7%) | $249.9 M(-7.1%) | $268.9 M(-6.9%) | $288.9 M(-1.7%) | $293.9 M(+3.1%) | $285.0 M(+1.8%) | $279.9 M(+19.2%) | $234.8 M | - | - | $163.6 M | - | |
Working Capital | $115.9 M(+64.2%) | $70.6 M(+13.3%) | $62.3 M(-25.9%) | $84.0 M(-19.3%) | $104.1 M(-3.3%) | $107.6 M(-1.9%) | $109.7 M(-18.8%) | $135.1 M(-12.2%) | $154.0 M(-5.1%) | $162.2 M(+6.7%) | $151.9 M(+2.4%) | $148.3 M(+49.6%) | $99.1 M | - | - | $48.7 M | - | |
Cash And Cash Equivalents | $151.4 M(+63.0%) | $92.9 M(+1.6%) | $91.5 M(-23.7%) | $119.8 M(-5.2%) | $126.3 M(-3.1%) | $130.4 M(+5.5%) | $123.7 M(-24.5%) | $163.9 M(-15.0%) | $192.7 M(-4.7%) | $202.1 M(-0.8%) | $203.7 M(-3.8%) | $211.6 M(+33.3%) | $158.8 M | - | - | $94.4 M | - | |
Accounts Payable | $2.8 M(+3.3%) | $2.7 M(-49.9%) | $5.4 M(-11.4%) | $6.1 M(+29.1%) | $4.8 M(-2.5%) | $4.9 M(-21.0%) | $6.2 M(+13.2%) | $5.5 M(-24.9%) | $7.3 M(+12.5%) | $6.5 M(+2.4%) | $6.3 M(+7.3%) | $5.9 M(-28.6%) | $8.2 M | - | - | $6.3 M | - | |
Accounts Receivable | $22.1 M(-19.7%) | $27.5 M(+38.7%) | $19.8 M(-9.1%) | $21.8 M(-18.7%) | $26.8 M(+27.8%) | $21.0 M(-13.3%) | $24.2 M(+9.3%) | $22.2 M(-16.9%) | $26.7 M(-14.4%) | $31.2 M(+13.7%) | $27.4 M(-15.7%) | $32.5 M(+22.4%) | $26.5 M | - | - | $24.4 M | - | |
Short Term Debt | $20.5 M(-0.1%) | $20.5 M(-0.4%) | $20.6 M(-7.3%) | $22.2 M(+0.4%) | $22.2 M(-0.3%) | $22.2 M(-2.6%) | $22.8 M(+2.1%) | $22.3 M(-13.6%) | $25.8 M(-11.9%) | $29.3 M(-10.0%) | $32.6 M(-7.3%) | $35.2 M(+0.5%) | $35.0 M | - | - | $36.3 M | - | |
Long Term Debt | $133.9 M(+29.8%) | $103.2 M(-4.7%) | $108.2 M(-2.3%) | $110.7 M(-3.2%) | $114.4 M(-1.0%) | $115.5 M(+0.3%) | $115.2 M(-4.4%) | $120.5 M(-2.5%) | $123.6 M(-3.3%) | $127.9 M(-1.8%) | $130.2 M(+0.4%) | $129.7 M(-4.1%) | $135.2 M | - | - | $156.2 M | - | |
Total Debt | $154.4 M(+24.9%) | $123.7 M(-4.0%) | $128.8 M(-3.1%) | $132.9 M(-2.6%) | $136.5 M(-0.9%) | $137.7 M(-0.2%) | $138.0 M(-3.4%) | $142.8 M(-4.5%) | $149.5 M(-4.9%) | $157.2 M(-3.5%) | $162.9 M(-1.2%) | $164.9 M(-3.2%) | $170.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $192.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(-28.6%) | 0.1 | - | - | 0.2 | - | |
Current Ratio | 2.3(+28.6%) | 1.8(+6.6%) | 1.7(-10.2%) | 1.9(-12.3%) | 2.1(-1.4%) | 2.1(-4.0%) | 2.2(-10.4%) | 2.5(+0.4%) | 2.5(+0.4%) | 2.5(+11.7%) | 2.2(+4.7%) | 2.1(+15.8%) | 1.8 | - | - | 1.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$117.9 M(-30.0%) | -$90.7 M(-1.9%) | -$89.0 M(-87.2%) | -$47.6 M(-45.4%) | -$32.7 M(-17.5%) | -$27.8 M(-23.1%) | -$22.6 M(-352.5%) | -$5.0 M(-507.5%) | $1.2 M(-86.7%) | $9.3 M(+201.4%) | $3.1 M(+393.6%) | $622.0 K | - | - | - | $0.0 | - | |
PB Ratio | - | 0.5(-28.0%) | 0.8(-33.0%) | 1.1(+38.3%) | 0.8(+2.5%) | 0.8(-24.8%) | 1.1(-13.9%) | 1.2(+6.1%) | 1.1(-12.9%) | 1.3(-36.5%) | 2.1(-37.7%) | 3.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-1550.0%) | -$0.0(+96.0%) | -$0.5(-177.8%) | -$0.2(-200.0%) | -$0.1(0%) | -$0.1(+72.7%) | -$0.2(+3.8%) | -$0.2(-357.2%) | -$0.1(-141.7%) | $0.1(+57.5%) | $0.1(-69.2%) | $0.2(-19.9%) | $0.3(-36.1%) | $0.5(+182.7%) | $0.2(-0.5%) | $0.2(+16.6%) | $0.1 | |
TTM EPS | -$1.0(-35.5%) | -$0.8(+5.0%) | -$0.8(-53.9%) | -$0.5(+8.6%) | -$0.6(-1.8%) | -$0.6(-47.5%) | -$0.4(-359.5%) | -$0.1(-120.9%) | $0.4(-47.7%) | $0.8(-32.6%) | $1.1(-7.8%) | $1.2(+6.7%) | $1.1(+16.6%) | $1.0(+98.6%) | $0.5(+53.5%) | $0.3(+116.6%) | $0.1 | |
Revenue | $266.3 M(-6.8%) | $285.8 M(+42.7%) | $200.2 M(-6.5%) | $214.1 M(-14.9%) | $251.5 M(-8.8%) | $275.9 M(+28.9%) | $214.0 M(+3.2%) | $207.3 M(-23.9%) | $272.6 M(-25.2%) | $364.4 M(+17.9%) | $308.9 M(-7.6%) | $334.2 M(-5.6%) | $354.2 M(-9.7%) | $392.0 M(+43.7%) | $272.8 M(+2.0%) | $267.5 M(+28.6%) | $208.0 M | |
TTM Revenue | $966.4 M(+1.6%) | $951.7 M(+1.0%) | $941.8 M(-1.4%) | $955.6 M(+0.7%) | $948.8 M(-2.2%) | $969.8 M(-8.4%) | $1.1 B(-8.2%) | $1.2 B(-9.9%) | $1.3 B(-6.0%) | $1.4 B(-2.0%) | $1.4 B(+2.7%) | $1.4 B(+5.2%) | $1.3 B(+12.8%) | $1.1 B(+52.4%) | $748.2 M(+57.4%) | $475.5 M(+128.6%) | $208.0 M | |
Total Expenses | $273.7 M(-5.2%) | $288.8 M(+29.0%) | $224.0 M(-5.6%) | $237.3 M(-8.8%) | $260.2 M(-8.3%) | $283.7 M(+19.9%) | $236.6 M(+3.2%) | $229.2 M(-17.5%) | $277.8 M(-20.6%) | $349.7 M(+16.2%) | $301.0 M(-4.5%) | $315.1 M(-4.1%) | $328.6 M(-5.8%) | $348.8 M(+34.9%) | $258.5 M(+2.3%) | $252.9 M(+29.1%) | $195.9 M | |
Operating Expenses | $74.6 M(+3.1%) | $72.4 M(-3.4%) | $74.9 M(-3.7%) | $77.8 M(+4.8%) | $74.3 M(-5.8%) | $78.9 M(-2.0%) | $80.5 M(+2.1%) | $78.8 M(-3.8%) | $81.9 M(-0.7%) | $82.5 M(+6.4%) | $77.6 M(-37.4%) | $124.0 M(+152.5%) | $49.1 M(-24.6%) | $65.1 M(+5.9%) | $61.5 M(+7.5%) | $57.2 M(+22.1%) | $46.9 M | |
Cost Of Goods Sold | $199.1 M(-8.0%) | $216.5 M(+45.3%) | $149.0 M(-6.5%) | $159.4 M(-14.2%) | $185.8 M(-9.3%) | $204.8 M(+31.2%) | $156.1 M(+3.8%) | $150.4 M(-23.2%) | $195.8 M(-26.7%) | $267.2 M(+19.6%) | $223.4 M(+16.9%) | $191.1 M(-31.6%) | $279.5 M(-1.4%) | $283.7 M(+44.0%) | $197.0 M(+0.7%) | $195.6 M(+31.3%) | $149.0 M | |
TTM Cost Of Goods Sold | $724.0 M(+1.9%) | $710.7 M(+1.7%) | $699.1 M(-1.0%) | $706.2 M(+1.3%) | $697.1 M(-1.4%) | $707.1 M(-8.1%) | $769.5 M(-8.0%) | $836.8 M(-4.6%) | $877.5 M(-8.7%) | $961.2 M(-1.7%) | $977.7 M(+2.8%) | $951.3 M(-0.5%) | $955.8 M(+15.8%) | $825.3 M(+52.4%) | $541.6 M(+57.2%) | $344.6 M(+131.3%) | $149.0 M | |
Gross Profit | $67.2 M(-3.0%) | $69.3 M(+35.3%) | $51.2 M(-6.4%) | $54.7 M(-16.7%) | $65.7 M(-7.6%) | $71.1 M(+22.9%) | $57.9 M(+1.6%) | $57.0 M(-25.8%) | $76.8 M(-21.0%) | $97.2 M(+13.7%) | $85.5 M(-40.3%) | $143.2 M(+91.9%) | $74.6 M(-31.1%) | $108.3 M(+43.0%) | $75.8 M(+5.5%) | $71.8 M(+21.8%) | $59.0 M | |
TTM Gross Profit | $242.4 M(+0.6%) | $240.9 M(-0.8%) | $242.8 M(-2.7%) | $249.4 M(-0.9%) | $251.7 M(-4.2%) | $262.7 M(-9.0%) | $288.8 M(-8.7%) | $316.4 M(-21.4%) | $402.6 M(+0.5%) | $400.4 M(-2.7%) | $411.6 M(+2.4%) | $401.9 M(+21.6%) | $330.5 M(+5.0%) | $314.9 M(+52.4%) | $206.6 M(+57.9%) | $130.8 M(+121.8%) | $59.0 M | |
Gross Margin | 25.2%(+4.0%) | 24.3%(-5.2%) | 25.6%(+0.1%) | 25.6%(-2.1%) | 26.1%(+1.4%) | 25.8%(-4.7%) | 27.1%(-1.6%) | 27.5%(-2.4%) | 28.2%(+5.6%) | 26.7%(-3.6%) | 27.7%(-35.4%) | 42.8%(+103.3%) | 21.1%(-23.8%) | 27.6%(-0.5%) | 27.8%(+3.4%) | 26.9%(-5.3%) | 28.4% | |
Operating Profit | -$7.4 M(-141.1%) | -$3.1 M(+87.0%) | -$23.7 M(-2.5%) | -$23.1 M(-168.7%) | -$8.6 M(-10.5%) | -$7.8 M(+65.5%) | -$22.6 M(-3.4%) | -$21.9 M(-321.6%) | -$5.2 M(-135.4%) | $14.6 M(+85.7%) | $7.9 M(-58.9%) | $19.2 M(-24.9%) | $25.5 M(-40.9%) | $43.2 M(+203.5%) | $14.2 M(-2.5%) | $14.6 M(+20.5%) | $12.1 M | |
TTM Operating Profit | -$57.3 M(+2.0%) | -$58.5 M(+7.5%) | -$63.2 M(-1.8%) | -$62.1 M(-2.1%) | -$60.9 M(-6.0%) | -$57.4 M(-64.0%) | -$35.0 M(-671.1%) | -$4.5 M(-112.4%) | $36.5 M(-45.7%) | $67.2 M(-29.8%) | $95.7 M(-6.2%) | $102.1 M(+4.7%) | $97.5 M(+15.9%) | $84.1 M(+105.5%) | $40.9 M(+53.3%) | $26.7 M(+120.5%) | $12.1 M | |
Operating Margin | -2.8%(-157.4%) | -1.1%(+90.9%) | -11.8%(-9.6%) | -10.8%(-215.8%) | -3.4%(-21.3%) | -2.8%(+73.3%) | -10.6%(-0.2%) | -10.5%(-454.7%) | -1.9%(-147.4%) | 4.0%(+57.3%) | 2.5%(-55.6%) | 5.7%(-20.3%) | 7.2%(-34.7%) | 11.0%(+111.1%) | 5.2%(-4.4%) | 5.5%(-6.2%) | 5.8% | |
Net Income | -$27.2 M(-1533.4%) | -$1.7 M(+96.0%) | -$41.5 M(-179.4%) | -$14.8 M(-205.0%) | -$4.9 M(+6.8%) | -$5.2 M(+70.4%) | -$17.6 M(+4.3%) | -$18.4 M(-364.7%) | -$4.0 M(-138.7%) | $10.2 M(+57.4%) | $6.5 M(-67.8%) | $20.2 M(-19.9%) | $25.2 M(-36.1%) | $39.5 M(+182.7%) | $14.0 M(-0.5%) | $14.0 M(+16.6%) | $12.0 M | |
TTM Net Income | -$85.2 M(-35.5%) | -$62.8 M(+5.3%) | -$66.4 M(-56.0%) | -$42.6 M(+7.7%) | -$46.1 M(-2.0%) | -$45.2 M(-52.0%) | -$29.8 M(-429.3%) | -$5.6 M(-117.0%) | $33.0 M(-46.9%) | $62.2 M(-32.0%) | $91.4 M(-7.5%) | $98.8 M(+6.6%) | $92.7 M(+16.6%) | $79.5 M(+98.6%) | $40.0 M(+53.6%) | $26.1 M(+116.6%) | $12.0 M | |
Net Margin | -10.2%(-1660.3%) | -0.6%(+97.2%) | -20.7%(-198.8%) | -6.9%(-259.1%) | -1.9%(-2.1%) | -1.9%(+77.1%) | -8.2%(+7.2%) | -8.9%(-512.4%) | -1.4%(-151.6%) | 2.8%(+33.2%) | 2.1%(-65.1%) | 6.0%(-15.2%) | 7.1%(-29.3%) | 10.1%(+96.7%) | 5.1%(-2.5%) | 5.3%(-9.3%) | 5.8% | |
EBIT | -$26.0 M(-745.1%) | -$3.1 M(+87.0%) | -$23.7 M(+6.8%) | -$25.4 M(-263.7%) | -$7.0 M(+10.2%) | -$7.8 M(+65.5%) | -$22.6 M(-3.4%) | -$21.9 M(-321.6%) | -$5.2 M(-135.4%) | $14.6 M(+85.7%) | $7.9 M(-58.9%) | $19.2 M(-24.9%) | $25.5 M(-40.9%) | $43.2 M(+203.5%) | $14.2 M(-2.5%) | $14.6 M(+20.5%) | $12.1 M | |
TTM EBIT | -$78.2 M(-32.1%) | -$59.2 M(+7.4%) | -$63.9 M(-1.8%) | -$62.8 M(-6.0%) | -$59.2 M(-3.1%) | -$57.4 M(-64.0%) | -$35.0 M(-671.1%) | -$4.5 M(-112.4%) | $36.5 M(-45.7%) | $67.2 M(-29.8%) | $95.7 M(-6.2%) | $102.1 M(+4.7%) | $97.5 M(+15.9%) | $84.1 M(+105.5%) | $40.9 M(+53.3%) | $26.7 M(+120.5%) | $12.1 M | |
EBITDA | -$24.1 M(-2002.1%) | -$1.1 M(+94.7%) | -$21.7 M(+7.3%) | -$23.4 M(-369.3%) | -$5.0 M(+13.8%) | -$5.8 M(+71.8%) | -$20.6 M(-3.4%) | -$19.9 M(-1513.9%) | -$1.2 M(-107.4%) | $16.6 M(+66.8%) | $10.0 M(-53.3%) | $21.3 M(-23.0%) | $27.7 M(-38.8%) | $45.3 M(+176.9%) | $16.4 M(-2.2%) | $16.7 M(+17.8%) | $14.2 M | |
TTM EBITDA | -$70.4 M(-37.2%) | -$51.3 M(+8.3%) | -$56.0 M(-2.1%) | -$54.8 M(-7.0%) | -$51.2 M(-7.9%) | -$47.5 M(-89.4%) | -$25.1 M(-559.2%) | $5.5 M(-88.3%) | $46.7 M(-38.3%) | $75.6 M(-27.5%) | $104.3 M(-5.8%) | $110.7 M(+4.3%) | $106.1 M(+14.6%) | $92.6 M(+95.8%) | $47.3 M(+52.9%) | $30.9 M(+117.8%) | $14.2 M | |
Selling, General & Administrative Expenses | $47.9 M(+1.9%) | $47.0 M(-2.7%) | $48.3 M(-8.1%) | $52.6 M(+6.0%) | $49.6 M(-7.2%) | $53.4 M(-0.2%) | $53.5 M(-0.5%) | $53.8 M(-4.3%) | $56.2 M(+2.2%) | $55.0 M(+5.5%) | $52.1 M(+12.9%) | $46.2 M(+8.6%) | $42.5 M(-0.2%) | $42.6 M(+10.3%) | $38.7 M(+3.6%) | $37.3 M(+21.1%) | $30.8 M | |
TTM SGA | $195.8 M(-0.8%) | $197.5 M(-3.1%) | $203.9 M(-2.5%) | $209.1 M(-0.6%) | $210.4 M(-3.1%) | $217.0 M(-0.7%) | $218.6 M(+0.6%) | $217.2 M(+3.6%) | $209.5 M(+7.0%) | $195.8 M(+6.8%) | $183.4 M(+7.9%) | $170.0 M(+5.5%) | $161.1 M(+7.8%) | $149.4 M(+39.9%) | $106.8 M(+56.8%) | $68.1 M(+121.1%) | $30.8 M | |
Depreciation And Amortization | $1.9 M(-1.6%) | $1.9 M(-2.6%) | $2.0 M(-0.7%) | $2.0 M(-0.2%) | $2.0 M(+0.3%) | $2.0 M(-2.3%) | $2.0 M(+3.0%) | $2.0 M(-50.0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $2.1 M(-3.4%) | $2.2 M(-66.4%) | $6.4 M | - | - | - | - | |
TTM D&A | $7.8 M(-1.3%) | $7.9 M(-0.8%) | $8.0 M(-0.7%) | $8.0 M(+0.2%) | $8.0 M(-19.6%) | $10.0 M(+25.0%) | $8.0 M(-0.5%) | $8.0 M(-2.1%) | $8.2 M(-23.1%) | $10.6 M(0%) | $10.6 M(+24.3%) | $8.6 M(+33.6%) | $6.4 M | - | - | - | - | |
Interest Expense | $1.5 M | - | - | - | $4000.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.5 M | - | - | - | $4000.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $173.0 K(-85.5%) | $1.2 M(+118.4%) | -$6.5 M(-247.8%) | -$1.9 M(-44.5%) | -$1.3 M(+76.0%) | -$5.4 M(-222.8%) | -$1.7 M(-475.9%) | -$290.0 K(-105.2%) | $5.5 M(+90.1%) | $2.9 M(+511.5%) | $477.0 K(-28.5%) | $667.0 K(-5.8%) | $708.0 K(+152.0%) | $281.0 K(+32.5%) | $212.0 K(+249.3%) | -$142.0 K | |
TTM Income Tax | -$5.1 M(+26.7%) | -$7.0 M(+17.3%) | -$8.5 M(+43.8%) | -$15.1 M(-47.3%) | -$10.2 M(-18.3%) | -$8.6 M(-379.1%) | -$1.8 M(-127.7%) | $6.5 M(-24.8%) | $8.7 M(-10.0%) | $9.6 M(+101.5%) | $4.8 M(+123.6%) | $2.1 M(+14.2%) | $1.9 M(+76.4%) | $1.1 M(+201.7%) | $351.0 K(+401.4%) | $70.0 K(+149.3%) | -$142.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 9.9(+63.7%) | 6.1(-2.7%) | 6.2(-31.1%) | 9.0 | - | - | - | - | - | |
PS Ratio | 0.2(+54.5%) | 0.1(-31.3%) | 0.2(-40.7%) | 0.3(+28.6%) | 0.2(+5.0%) | 0.2(-20.0%) | 0.3(-13.8%) | 0.3(+11.5%) | 0.3(-10.3%) | 0.3(-32.6%) | 0.4(-37.7%) | 0.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.0 M(+581.8%) | $1.3 M(+104.8%) | -$27.3 M(-933.0%) | -$2.6 M(+43.0%) | -$4.6 M(-154.9%) | $8.4 M(+126.7%) | -$31.6 M(-58.3%) | -$20.0 M(-266.4%) | $12.0 M(+100.0%) | $0.0(+100.0%) | -$6.8 M(-119.7%) | $34.4 M(+61.2%) | $21.3 M(-63.3%) | $58.1 M(+315.3%) | $14.0 M | - | $11.0 M | |
TTM CFO | -$19.6 M(+41.0%) | -$33.2 M(-27.2%) | -$26.1 M(+14.1%) | -$30.4 M(+36.3%) | -$47.7 M(-53.4%) | -$31.1 M(+21.3%) | -$39.5 M(-168.2%) | -$14.7 M(-137.2%) | $39.6 M(-19.1%) | $48.9 M(-54.3%) | $107.1 M(-16.3%) | $127.8 M(+36.8%) | $93.4 M(+12.5%) | $83.1 M(+232.9%) | $25.0 M | - | $11.0 M | |
Cash From Investing | -$1.4 M(-190.3%) | $1.5 M(+170.8%) | -$2.2 M(-966.7%) | $249.0 K(+132.1%) | -$776.0 K(-6.5%) | -$729.0 K(+81.7%) | -$4.0 M(-29.7%) | -$3.1 M(+60.9%) | -$7.9 M(-100.0%) | $0.0(+100.0%) | -$1.8 M(+21.3%) | -$2.3 M(-736.7%) | $362.0 K(+105.7%) | -$6.3 M(-958.3%) | -$597.0 K | - | -$5.1 M | |
TTM CFI | -$1.8 M(-52.3%) | -$1.2 M(+66.1%) | -$3.4 M(+34.8%) | -$5.2 M(+38.8%) | -$8.6 M(+45.3%) | -$15.6 M(-4.9%) | -$14.9 M(-17.0%) | -$12.7 M(-6.4%) | -$12.0 M(-218.6%) | -$3.8 M(+62.7%) | -$10.1 M(-13.8%) | -$8.9 M(-35.2%) | -$6.6 M(+45.3%) | -$12.0 M(-111.4%) | -$5.7 M | - | -$5.1 M | |
Cash From Financing | $46.8 M(+425127.3%) | -$11.0 K(-100.0%) | $0.0(+100.0%) | -$2.0 M(-100.0%) | $0.0(+100.0%) | -$12.0 K(+99.7%) | -$4.2 M(+41.9%) | -$7.3 M(+54.4%) | -$15.9 M(-100.0%) | $0.0(+100.0%) | -$6.8 M(-128.4%) | $24.1 M(+223.6%) | -$19.5 M(-1314.8%) | -$1.4 M(-6461.9%) | -$21.0 K | - | -$143.0 K | |
TTM CFF | $44.8 M(+2349.4%) | -$2.0 M(+0.1%) | -$2.0 M(+68.0%) | -$6.2 M(+46.0%) | -$11.5 M(+58.0%) | -$27.4 M(-0.0%) | -$27.4 M(+8.7%) | -$30.0 M(-2322.4%) | $1.4 M(+160.3%) | -$2.2 M(+38.1%) | -$3.6 M(-213.2%) | $3.2 M(+115.3%) | -$20.9 M(-1255.1%) | -$1.5 M(-840.2%) | -$164.0 K | - | -$143.0 K | |
Free Cash Flow | $7.7 M(+1677.8%) | $432.0 K(+101.5%) | -$29.4 M(-762.6%) | -$3.4 M(+36.9%) | -$5.4 M(-172.5%) | $7.4 M(+121.2%) | -$35.2 M(-58.0%) | -$22.3 M(-436.1%) | $6.6 M(+100.0%) | $0.0(+100.0%) | -$7.6 M(-123.1%) | $33.0 M(+65.7%) | $19.9 M(-65.4%) | $57.4 M(+328.8%) | $13.4 M | - | $5.9 M | |
TTM FCF | -$24.7 M(+34.6%) | -$37.7 M(-22.8%) | -$30.7 M(+15.9%) | -$36.6 M(+34.0%) | -$55.4 M(-27.7%) | -$43.4 M(+14.7%) | -$50.9 M(-118.4%) | -$23.3 M(-172.8%) | $32.0 M(-29.3%) | $45.2 M(-55.9%) | $102.7 M(-17.0%) | $123.7 M(+36.3%) | $90.7 M(+18.3%) | $76.7 M(+297.9%) | $19.3 M | - | $5.9 M | |
CAPEX | $1.3 M(+47.4%) | $886.0 K(-57.4%) | $2.1 M(+172.7%) | $763.0 K(-0.4%) | $766.0 K(-22.4%) | $987.0 K(-72.8%) | $3.6 M(+55.7%) | $2.3 M(-56.5%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $849.0 K(-39.9%) | $1.4 M(-1.2%) | $1.4 M(+114.7%) | $666.0 K(+11.6%) | $597.0 K | - | $5.1 M | |
TTM CAPEX | $5.0 M(+12.0%) | $4.5 M(-2.2%) | $4.6 M(-25.2%) | $6.1 M(-20.3%) | $7.7 M(-37.3%) | $12.3 M(+8.7%) | $11.3 M(+32.5%) | $8.5 M(+12.0%) | $7.6 M(+106.4%) | $3.7 M(-15.3%) | $4.4 M(+6.1%) | $4.1 M(+52.5%) | $2.7 M(-57.5%) | $6.3 M(+11.8%) | $5.7 M | - | $5.1 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-100.0%) | $4.2 M(+2.2%) | $4.1 M(-48.8%) | $8.1 M(+100.0%) | $0.0(-100.0%) | $4.1 M(-31.7%) | $6.0 M(-64.0%) | $16.5 M(+83.6%) | $9.0 M(+100.0%) | $0.0 | - | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $1000.0(-100.0%) | $4.2 M(-49.5%) | $8.4 M(-49.1%) | $16.4 M(+0.0%) | $16.4 M(+1.0%) | $16.3 M(-10.1%) | $18.1 M(-31.9%) | $26.5 M(-25.3%) | $35.5 M(+12.9%) | $31.5 M(+23.3%) | $25.5 M(+183.6%) | $9.0 M(+100.0%) | $0.0 | - | $0.0 | |
TTM Dividend Per Share | - | - | $0.05(0%) | $0.05(-50.0%) | $0.10(0%) | $0.10(0%) | $0.10(-33.3%) | $0.14(0%) | $0.14(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 3.0%(+85.1%) | 1.6%(-61.8%) | 4.2%(-1.9%) | 4.3%(+33.6%) | 3.2%(-12.8%) | 3.7%(+0.6%) | 3.7%(+75.1%) | 2.1%(+207.3%) | 0.7% | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.0%(+99.9%) | -23.9%(-6.8%) | -22.4%(+89.0%) | -203.3%(-100.0%) | 0.0%(-100.0%) | 62.4%(+111.7%) | 29.5%(-55.0%) | 65.5%(+187.4%) | 22.8%(+100.0%) | 0.0% | - | 0.0% |