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 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $785.2 M(-27.1%) | $1.1 B(-5.8%) | $1.1 B(+0.5%) | $1.1 B(-1.1%) | $1.2 B(-0.1%) | $1.2 B(-1.7%) | $1.2 B(-0.8%) | $1.2 B(+2.7%) | $1.1 B(-4.3%) | $1.2 B(-1.8%) | $1.2 B(-4.4%) | $1.3 B(-2.7%) | $1.3 B(-3.5%) | $1.4 B(-0.1%) | $1.4 B(+0.0%) | $1.4 B(-2.0%) | $1.4 B(+3.9%) | $1.3 B(+3.3%) | $1.3 B(-0.4%) | $1.3 B(+0.5%) | $1.3 B(+57.9%) | $819.8 M(+3.4%) | $793.0 M(-16.0%) | $944.2 M | - | - | - | |
Current Assets | $627.1 M(-31.5%) | $916.0 M(-4.0%) | $953.9 M(+1.1%) | $943.1 M(-3.0%) | $972.2 M(-0.4%) | $976.5 M(-3.8%) | $1.0 B(-1.0%) | $1.0 B(-1.7%) | $1.0 B(-2.1%) | $1.1 B(-1.0%) | $1.1 B(-5.1%) | $1.1 B(+9.9%) | $1.0 B(-8.5%) | $1.1 B(-8.4%) | $1.2 B(+0.2%) | $1.2 B(-2.0%) | $1.3 B(+2.6%) | $1.2 B(+1.4%) | $1.2 B(-2.0%) | $1.2 B(+0.2%) | $1.2 B(+62.5%) | $755.0 M(+4.1%) | $725.5 M(-18.4%) | $889.2 M | - | - | - | |
Non Current Assets | $158.1 M(-2.3%) | $161.8 M(-14.9%) | $190.1 M(-2.8%) | $195.6 M(+9.5%) | $178.6 M(+1.9%) | $175.3 M(+12.0%) | $156.4 M(+1.0%) | $154.8 M(+45.6%) | $106.4 M(-21.9%) | $136.1 M(-7.3%) | $146.8 M(+0.8%) | $145.6 M(-48.6%) | $283.3 M(+21.0%) | $234.1 M(+77.5%) | $131.8 M(-1.5%) | $133.8 M(-1.9%) | $136.4 M(+17.6%) | $115.9 M(+27.7%) | $90.8 M(+26.6%) | $71.7 M(+6.3%) | $67.5 M(+4.0%) | $64.9 M(-3.9%) | $67.5 M(+22.9%) | $54.9 M | - | - | - | |
Total Liabilities | $174.0 M(-4.5%) | $182.3 M(-16.2%) | $217.6 M(+11.6%) | $195.1 M(-9.0%) | $214.4 M(-0.5%) | $215.5 M(-5.2%) | $227.2 M(-1.1%) | $229.7 M(+4.3%) | $220.3 M(-14.7%) | $258.2 M(-4.8%) | $271.3 M(-8.9%) | $297.8 M(-0.2%) | $298.5 M(-8.5%) | $326.3 M(+5.8%) | $308.5 M(+4.4%) | $295.5 M(-3.5%) | $306.1 M(+10.8%) | $276.2 M(-5.6%) | $292.6 M(+11.3%) | $263.0 M(+1.7%) | $258.6 M(-79.2%) | $1.2 B(-0.3%) | $1.2 B(-9.8%) | $1.4 B | - | - | - | |
Current Liabilities | $173.0 M(-5.0%) | $182.2 M(-16.2%) | $217.4 M(+12.0%) | $194.1 M(-8.9%) | $213.1 M(-0.3%) | $213.9 M(-4.8%) | $224.7 M(-0.6%) | $225.9 M(+4.5%) | $216.2 M(-14.3%) | $252.3 M(-4.8%) | $265.0 M(-8.7%) | $290.1 M(+0.3%) | $289.2 M(-9.9%) | $321.0 M(+6.2%) | $302.3 M(+4.9%) | $288.2 M(-3.3%) | $297.9 M(+12.3%) | $265.2 M(-5.4%) | $280.3 M(+9.3%) | $256.4 M(+1.9%) | $251.6 M(-9.6%) | $278.3 M(+8.3%) | $257.0 M(-38.3%) | $416.3 M | - | - | - | |
Long Term Liabilities | $992.1 K(+1180.1%) | $77.5 K(-53.1%) | $165.3 K(-82.5%) | $945.3 K(-25.6%) | $1.3 M(-22.0%) | $1.6 M(-34.8%) | $2.5 M(-34.0%) | $3.8 M(-9.3%) | $4.2 M(-30.1%) | $6.0 M(-5.9%) | $6.3 M(-18.0%) | $7.7 M(-16.4%) | $9.3 M(+73.5%) | $5.3 M(-15.0%) | $6.3 M(-14.1%) | $7.3 M(-11.3%) | $8.2 M(-25.5%) | $11.0 M(-10.8%) | $12.4 M(+88.0%) | $6.6 M(-6.3%) | $7.0 M(-99.3%) | $964.8 M(-2.5%) | $989.8 M(+2.5%) | $966.0 M | - | - | - | |
Shareholders Equity | $611.2 M(-31.8%) | $895.5 M(-3.3%) | $926.3 M(-1.8%) | $943.7 M(+0.8%) | $936.4 M(+0.0%) | $936.3 M(-0.9%) | $944.6 M(-0.7%) | $950.9 M(+2.4%) | $928.6 M(-1.5%) | $942.4 M(-0.9%) | $951.1 M(-3.1%) | $981.9 M(-4.3%) | $1.0 B(-1.5%) | $1.0 B(-1.4%) | $1.1 B(-0.6%) | $1.1 B(-1.7%) | $1.1 B(+2.5%) | $1.1 B(+5.2%) | $1.0 B(-3.1%) | $1.0 B(+0.1%) | $1.0 B(+343.9%) | -$423.9 M(+6.8%) | -$454.6 M(-3.8%) | -$438.1 M | - | - | - | |
Book Value | $611.2 M(-31.8%) | $895.5 M(-3.3%) | $926.3 M(-1.8%) | $943.7 M(+0.8%) | $936.4 M(+0.0%) | $936.3 M(-0.9%) | $944.6 M(-0.7%) | $950.9 M(+2.4%) | $928.6 M(-1.5%) | $942.4 M(-0.9%) | $951.1 M(-3.1%) | $981.9 M(-4.3%) | $1.0 B(-1.5%) | $1.0 B(-1.4%) | $1.1 B(-0.6%) | $1.1 B(-1.7%) | $1.1 B(+2.5%) | $1.1 B(+5.2%) | $1.0 B(-3.1%) | $1.0 B(+0.1%) | $1.0 B(+343.9%) | -$423.9 M(+6.8%) | -$454.6 M(-3.8%) | -$438.1 M | - | - | - | |
Working Capital | $454.1 M(-38.1%) | $733.8 M(-0.4%) | $736.4 M(-1.7%) | $749.0 M(-1.3%) | $759.1 M(-0.5%) | $762.6 M(-3.5%) | $790.7 M(-1.1%) | $799.9 M(-3.3%) | $826.9 M(+1.7%) | $813.3 M(+0.2%) | $811.5 M(-3.9%) | $844.1 M(+13.7%) | $742.4 M(-8.0%) | $806.9 M(-13.2%) | $929.7 M(-1.3%) | $941.5 M(-1.6%) | $956.5 M(-0.1%) | $957.1 M(+3.5%) | $924.7 M(-5.0%) | $972.9 M(-0.3%) | $975.3 M(+104.6%) | $476.7 M(+1.8%) | $468.5 M(-0.9%) | $472.9 M | - | - | - | |
Cash And Cash Equivalents | $287.1 M(-48.6%) | $558.7 M(+7.9%) | $517.7 M(-17.4%) | $626.4 M(+8.6%) | $576.9 M(-7.3%) | $622.4 M(+11.4%) | $558.9 M(-4.6%) | $585.8 M(-4.2%) | $611.4 M(+8.0%) | $566.1 M(+1.4%) | $558.1 M(-20.2%) | $699.1 M(-5.4%) | $739.3 M(-11.0%) | $831.0 M(+8.8%) | $763.9 M(-5.5%) | $808.2 M(-4.5%) | $845.9 M(-26.6%) | $1.2 B(+3.2%) | $1.1 B(-3.3%) | $1.2 B(+0.3%) | $1.2 B(+80.5%) | $638.9 M(-0.4%) | $641.7 M(-20.6%) | $808.6 M | - | - | - | |
Accounts Payable | $65.2 M(+2.0%) | $63.9 M(-12.9%) | $73.4 M(-2.7%) | $75.4 M(-3.3%) | $78.0 M(-5.1%) | $82.2 M(-10.8%) | $92.2 M(-4.6%) | $96.7 M(+2.0%) | $94.7 M(-13.2%) | $109.1 M(-9.5%) | $120.6 M(-6.7%) | $129.3 M(-3.4%) | $133.9 M(-6.2%) | $142.6 M(-7.9%) | $154.9 M(+2.6%) | $150.9 M(-19.4%) | $187.3 M(+23.1%) | $152.1 M(-4.8%) | $159.8 M(+25.6%) | $127.2 M(-7.8%) | $137.9 M(-15.6%) | $163.5 M(+8.1%) | $151.2 M(+30.0%) | $116.3 M | - | - | - | |
Accounts Receivable | $7.0 M(-3.3%) | $7.2 M(-5.6%) | $7.6 M(-26.4%) | $10.4 M(-0.5%) | $10.4 M(-16.3%) | $12.4 M(-16.1%) | $14.8 M(-6.3%) | $15.8 M(-12.6%) | $18.1 M(-15.4%) | $21.4 M(-11.3%) | $24.1 M(-19.6%) | $30.0 M(+15.3%) | $26.0 M(-4.9%) | $27.4 M(+2.1%) | $26.8 M(-12.3%) | $30.6 M(+13.4%) | $27.0 M(+19.0%) | $22.6 M(-20.7%) | $28.6 M(+6.2%) | $26.9 M(-1.5%) | $27.3 M(-13.1%) | $31.4 M(+42.0%) | $22.1 M(+17.5%) | $18.8 M | - | - | - | |
Short Term Debt | $1.9 M(+201.5%) | $622.3 K(-40.2%) | $1.0 M(-50.0%) | $2.1 M(-12.1%) | $2.4 M(-18.8%) | $2.9 M(-3.6%) | $3.0 M(-24.0%) | $4.0 M(+8.0%) | $3.7 M(-32.7%) | $5.5 M(+10.4%) | $5.0 M(+3.9%) | $4.8 M(-4.3%) | $5.0 M(+10.7%) | $4.5 M(-6.5%) | $4.8 M(-13.3%) | $5.6 M(-6.6%) | $5.9 M(-5.2%) | $6.3 M(+18.8%) | $5.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $992.1 K(+1180.1%) | $77.5 K(-53.1%) | $165.3 K(-82.5%) | $945.3 K(-25.6%) | $1.3 M(-22.0%) | $1.6 M(-19.7%) | $2.0 M(-28.5%) | $2.8 M(+2.6%) | $2.8 M(-32.2%) | $4.1 M(+2.3%) | $4.0 M(-18.7%) | $4.9 M(-17.6%) | $6.0 M(+280.2%) | $1.6 M(-23.3%) | $2.0 M(-21.3%) | $2.6 M(-15.2%) | $3.1 M(-43.3%) | $5.4 M(-13.9%) | $6.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.9 M(+309.9%) | $699.8 K(-42.0%) | $1.2 M(-60.2%) | $3.0 M(-16.8%) | $3.6 M(-19.9%) | $4.5 M(-10.1%) | $5.1 M(-25.9%) | $6.8 M(+5.7%) | $6.5 M(-32.5%) | $9.6 M(+6.8%) | $8.9 M(-7.5%) | $9.7 M(-11.5%) | $10.9 M(+80.2%) | $6.1 M(-11.5%) | $6.9 M(-15.8%) | $8.1 M(-9.5%) | $9.0 M(-22.8%) | $11.7 M(+1.0%) | $11.6 M(+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 | |
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(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 | 3.6(-28.0%) | 5.0(+14.6%) | 4.4(-9.7%) | 4.9(+6.6%) | 4.6(-0.2%) | 4.6(+1.1%) | 4.5(-0.4%) | 4.5(-6.0%) | 4.8(+14.4%) | 4.2(+3.9%) | 4.1(+3.8%) | 3.9(+9.5%) | 3.6(+1.7%) | 3.5(-14.0%) | 4.1(-4.5%) | 4.3(+1.4%) | 4.2(-8.7%) | 4.6(+7.2%) | 4.3(-10.2%) | 4.8(-1.8%) | 4.9(+80.1%) | 2.7(-3.9%) | 2.8(+31.8%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$516.1 M(-3.5%) | -$498.3 M(+0.7%) | -$502.1 M(-2.1%) | -$491.6 M(-4.8%) | -$469.1 M(+2.8%) | -$482.4 M(+5.3%) | -$509.5 M(+0.2%) | -$510.3 M(-2.0%) | -$500.4 M(+5.9%) | -$531.6 M(+4.3%) | -$555.5 M(-2.8%) | -$540.5 M(-9.5%) | -$493.5 M(-3.9%) | -$475.2 M(-6.9%) | -$444.4 M(-1.4%) | -$438.3 M(-12.2%) | -$390.6 M(-0.6%) | -$388.1 M(+10.6%) | -$434.3 M(+9.3%) | -$478.6 M(+2.9%) | -$492.7 M(-1.4%) | -$485.8 M(+3.2%) | -$502.0 M(-1.9%) | -$492.6 M | - | - | - | |
PB Ratio | 0.6(+48.7%) | 0.4(+69.6%) | 0.2(-28.1%) | 0.3(-3.0%) | 0.3(-8.3%) | 0.4(-10.0%) | 0.4(-14.9%) | 0.5(+38.2%) | 0.3(-15.0%) | 0.4(-42.0%) | 0.7(-25.0%) | 0.9(-11.5%) | 1.0(-51.2%) | 2.1(-33.4%) | 3.2(-8.1%) | 3.5(-10.3%) | 3.9(+11.8%) | 3.5(+70.9%) | 2.0(-24.3%) | 2.7(+4.3%) | 2.6 | - | - | - | - | - | - |
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 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+107.0%) | -$0.2(+43.2%) | -$0.4(-42.9%) | -$0.3(-182.0%) | $0.3(+1001.0%) | $0.0(-54.3%) | $0.1(-67.1%) | $0.2(+1623.7%) | -$0.0(+91.1%) | -$0.1(+65.6%) | -$0.4(+64.3%) | -$1.2(-108.7%) | -$0.6(+18.1%) | -$0.7(-136.4%) | -$0.3(+67.9%) | -$0.9(-346.7%) | $0.4(-74.1%) | $1.4(+27.5%) | $1.1(+67.8%) | $0.7(+180.5%) | -$0.8(-872.4%) | $0.1(+14.6%) | $0.1(+106.6%) | -$1.4(-24.1%) | -$1.2(+9.8%) | -$1.3(-40.7%) | -$0.9 | |
TTM EPS | -$0.9(-57.5%) | -$0.5(-83.9%) | -$0.3(-291.9%) | $0.2(-75.2%) | $0.6(+121.7%) | $0.3(+167.5%) | $0.1(+127.3%) | -$0.4(+78.3%) | -$1.8(+23.9%) | -$2.3(+19.1%) | -$2.9(-4.7%) | -$2.8(-10.9%) | -$2.5(-61.3%) | -$1.5(-358.3%) | $0.6(-70.5%) | $2.0(-44.1%) | $3.6(+50.3%) | $2.4(+124.0%) | $1.1(+2631.5%) | $0.0(+101.9%) | -$2.1(+13.4%) | -$2.4(+36.8%) | -$3.8(+21.0%) | -$4.8(-42.9%) | -$3.4(-52.8%) | -$2.2(-140.7%) | -$0.9 | |
Revenue | $148.5 M(+3.5%) | $143.5 M(-1.3%) | $145.3 M(-19.3%) | $180.0 M(-4.1%) | $187.8 M(-5.5%) | $198.6 M(-8.3%) | $216.7 M(-8.3%) | $236.3 M(-10.0%) | $262.5 M(-5.3%) | $277.3 M(-1.8%) | $282.5 M(-22.3%) | $363.8 M(+0.3%) | $362.6 M(+0.3%) | $361.7 M(+9.0%) | $331.8 M(-3.0%) | $342.2 M(-6.9%) | $367.8 M(+4.0%) | $353.7 M(+8.4%) | $326.3 M(+11.4%) | $292.9 M(+10.6%) | $264.9 M(-3.5%) | $274.5 M(+24.4%) | $220.6 M(+31.5%) | $167.8 M(+11.4%) | $150.6 M(+19.5%) | $126.1 M(+20.3%) | $104.7 M | |
TTM Revenue | $617.3 M(-6.0%) | $656.7 M(-7.8%) | $711.8 M(-9.1%) | $783.2 M(-6.7%) | $839.5 M(-8.2%) | $914.2 M(-7.9%) | $992.8 M(-6.2%) | $1.1 B(-10.8%) | $1.2 B(-7.8%) | $1.3 B(-6.2%) | $1.4 B(-3.5%) | $1.4 B(+1.5%) | $1.4 B(-0.4%) | $1.4 B(+0.6%) | $1.4 B(+0.4%) | $1.4 B(+3.7%) | $1.3 B(+8.3%) | $1.2 B(+6.8%) | $1.2 B(+10.0%) | $1.1 B(+13.5%) | $927.7 M(+14.1%) | $813.4 M(+22.3%) | $665.0 M(+21.1%) | $549.2 M(+44.0%) | $381.4 M(+65.2%) | $230.8 M(+120.3%) | $104.7 M | |
Total Expenses | $161.6 M(+0.9%) | $160.1 M(-5.1%) | $168.6 M(-13.4%) | $194.8 M(+3.1%) | $189.0 M(-5.3%) | $199.7 M(-9.5%) | $220.7 M(-9.6%) | $244.2 M(-7.6%) | $264.1 M(-6.3%) | $281.9 M(-5.5%) | $298.4 M(-24.5%) | $395.3 M(+3.6%) | $381.7 M(-2.7%) | $392.2 M(+11.7%) | $351.1 M(-7.0%) | $377.3 M(+4.1%) | $362.3 M(+13.2%) | $320.0 M(+8.4%) | $295.1 M(+7.2%) | $275.2 M(-6.1%) | $293.0 M(+6.2%) | $276.0 M(+21.2%) | $227.8 M(+8.9%) | $209.2 M(+15.5%) | $181.2 M(+14.0%) | $158.9 M(+22.9%) | $129.2 M | |
Operating Expenses | $21.6 M(-23.6%) | $28.3 M(-26.5%) | $38.6 M(+19.3%) | $32.3 M(+16.3%) | $27.8 M(-0.8%) | $28.0 M(-5.9%) | $29.8 M(-12.5%) | $34.0 M(-11.2%) | $38.3 M(-25.4%) | $51.4 M(-5.3%) | $54.3 M(-22.2%) | $69.8 M(+12.2%) | $62.2 M(-20.3%) | $78.0 M(+31.3%) | $59.4 M(-5.0%) | $62.5 M(+30.6%) | $47.9 M(+19.5%) | $40.0 M(+4.2%) | $38.4 M(+7.8%) | $35.6 M(-51.4%) | $73.3 M(+60.8%) | $45.6 M(+22.3%) | $37.3 M(-20.1%) | $46.6 M(+19.5%) | $39.0 M(+3.0%) | $37.9 M(+33.7%) | $28.4 M | |
Cost Of Goods Sold | $140.0 M(+6.2%) | $131.8 M(+1.3%) | $130.1 M(-20.0%) | $162.5 M(+0.8%) | $161.2 M(-6.1%) | $171.7 M(-10.1%) | $190.9 M(-9.2%) | $210.2 M(-7.0%) | $225.8 M(-2.0%) | $230.6 M(-5.6%) | $244.1 M(-25.0%) | $325.5 M(+1.9%) | $319.6 M(+1.7%) | $314.2 M(+7.7%) | $291.7 M(-7.3%) | $314.8 M(+0.1%) | $314.4 M(+12.3%) | $280.0 M(+9.1%) | $256.7 M(+7.1%) | $239.6 M(+9.0%) | $219.7 M(-4.6%) | $230.4 M(+20.9%) | $190.5 M(+17.2%) | $162.5 M(+14.3%) | $142.1 M(+17.5%) | $120.9 M(+19.9%) | $100.9 M | |
TTM Cost Of Goods Sold | $564.3 M(-3.6%) | $585.6 M(-6.4%) | $625.5 M(-8.9%) | $686.3 M(-6.5%) | $734.0 M(-8.1%) | $798.6 M(-6.9%) | $857.5 M(-5.8%) | $910.7 M(-11.2%) | $1.0 B(-8.4%) | $1.1 B(-7.0%) | $1.2 B(-3.8%) | $1.3 B(+0.9%) | $1.2 B(+0.4%) | $1.2 B(+2.9%) | $1.2 B(+3.0%) | $1.2 B(+6.9%) | $1.1 B(+9.5%) | $996.0 M(+5.2%) | $946.4 M(+7.5%) | $880.2 M(+9.6%) | $803.1 M(+10.7%) | $725.5 M(+17.8%) | $616.1 M(+17.0%) | $526.5 M(+44.7%) | $363.9 M(+64.1%) | $221.8 M(+119.9%) | $100.9 M | |
Gross Profit | $8.5 M(-27.4%) | $11.7 M(-23.1%) | $15.2 M(-13.1%) | $17.5 M(-34.0%) | $26.6 M(-1.3%) | $27.0 M(+4.5%) | $25.8 M(-1.4%) | $26.2 M(-28.7%) | $36.7 M(-21.6%) | $46.8 M(+21.9%) | $38.4 M(+0.3%) | $38.2 M(-11.1%) | $43.0 M(-9.4%) | $47.4 M(+18.3%) | $40.1 M(+46.0%) | $27.5 M(-48.5%) | $53.4 M(-27.6%) | $73.7 M(+6.0%) | $69.6 M(+30.7%) | $53.3 M(+17.9%) | $45.2 M(+2.3%) | $44.1 M(+46.7%) | $30.1 M(+473.8%) | $5.2 M(-38.0%) | $8.5 M(+65.3%) | $5.1 M(+32.2%) | $3.9 M | |
TTM Gross Profit | $53.0 M(-25.5%) | $71.1 M(-17.7%) | $86.3 M(-10.9%) | $96.9 M(-8.2%) | $105.5 M(-8.7%) | $115.6 M(-14.6%) | $135.4 M(-8.5%) | $147.9 M(-7.5%) | $160.0 M(-3.8%) | $166.3 M(-0.4%) | $167.0 M(-1.0%) | $168.8 M(+6.8%) | $158.0 M(-6.2%) | $168.4 M(-13.5%) | $194.7 M(-13.2%) | $224.2 M(-10.3%) | $249.9 M(+3.4%) | $241.7 M(+14.0%) | $212.1 M(+22.9%) | $172.6 M(+38.5%) | $124.6 M(+41.7%) | $87.9 M(+79.8%) | $48.9 M(+115.6%) | $22.7 M(+30.1%) | $17.4 M(+94.1%) | $9.0 M(+132.2%) | $3.9 M | |
Gross Margin | 5.7%(-29.9%) | 8.2%(-22.1%) | 10.5%(+7.6%) | 9.7%(-31.2%) | 14.2%(+4.3%) | 13.6%(+14.0%) | 11.9%(+7.5%) | 11.1%(-20.8%) | 14.0%(-17.1%) | 16.9%(+24.1%) | 13.6%(+29.2%) | 10.5%(-11.4%) | 11.9%(-9.6%) | 13.1%(+8.5%) | 12.1%(+50.6%) | 8.0%(-44.7%) | 14.5%(-30.4%) | 20.9%(-2.3%) | 21.3%(+17.3%) | 18.2%(+6.7%) | 17.1%(+6.0%) | 16.1%(+17.9%) | 13.6%(+335.8%) | 3.1%(-44.3%) | 5.6%(+38.4%) | 4.1%(+9.7%) | 3.7% | |
Operating Profit | -$13.2 M(+20.9%) | -$16.6 M(+28.8%) | -$23.3 M(-57.7%) | -$14.8 M(-1114.9%) | -$1.2 M(-13.6%) | -$1.1 M(+73.1%) | -$4.0 M(+49.4%) | -$7.9 M(-385.3%) | -$1.6 M(+64.9%) | -$4.6 M(+71.0%) | -$15.9 M(+49.5%) | -$31.6 M(-64.5%) | -$19.2 M(+37.2%) | -$30.5 M(-58.4%) | -$19.3 M(+45.0%) | -$35.0 M(-739.5%) | $5.5 M(-83.7%) | $33.7 M(+8.1%) | $31.2 M(+76.9%) | $17.6 M(+162.6%) | -$28.1 M(-1826.8%) | -$1.5 M(+79.7%) | -$7.2 M(+82.7%) | -$41.4 M(-35.3%) | -$30.6 M(+6.8%) | -$32.8 M(-34.0%) | -$24.5 M | |
TTM Operating Profit | -$67.9 M(-21.3%) | -$56.0 M(-38.5%) | -$40.4 M(-91.8%) | -$21.1 M(-48.9%) | -$14.1 M(+2.8%) | -$14.6 M(+19.6%) | -$18.1 M(+39.7%) | -$30.0 M(+44.1%) | -$53.7 M(+24.6%) | -$71.3 M(+26.7%) | -$97.2 M(+3.3%) | -$100.6 M(+3.4%) | -$104.1 M(-31.1%) | -$79.4 M(-423.7%) | -$15.2 M(-143.0%) | $35.3 M(-59.9%) | $88.0 M(+61.9%) | $54.3 M(+183.1%) | $19.2 M(+200.2%) | -$19.1 M(+75.5%) | -$78.2 M(+3.0%) | -$80.6 M(+28.0%) | -$112.0 M(+13.4%) | -$129.3 M(-47.1%) | -$87.9 M(-53.4%) | -$57.3 M(-134.0%) | -$24.5 M | |
Operating Margin | -8.9%(+23.6%) | -11.6%(+27.8%) | -16.1%(-95.4%) | -8.2%(-1164.6%) | -0.7%(-20.4%) | -0.5%(+70.7%) | -1.8%(+44.7%) | -3.3%(-437.1%) | -0.6%(+62.9%) | -1.7%(+70.4%) | -5.6%(+35.0%) | -8.7%(-63.9%) | -5.3%(+37.4%) | -8.4%(-45.4%) | -5.8%(+43.3%) | -10.2%(-787.3%) | 1.5%(-84.3%) | 9.5%(-0.3%) | 9.6%(+58.6%) | 6.0%(+156.7%) | -10.6%(-1903.8%) | -0.5%(+83.7%) | -3.3%(+86.8%) | -24.7%(-21.5%) | -20.3%(+22.0%) | -26.0%(-11.3%) | -23.4% | |
Net Income | $475.4 K(+107.0%) | -$6.8 M(+44.4%) | -$12.3 M(-42.2%) | -$8.6 M(-181.9%) | $10.6 M(+980.2%) | $977.1 K(-53.9%) | $2.1 M(-66.7%) | $6.4 M(+1569.0%) | -$433.7 K(+90.7%) | -$4.7 M(+65.8%) | -$13.7 M(+65.0%) | -$39.0 M(-108.1%) | -$18.7 M(+17.6%) | -$22.8 M(-138.0%) | -$9.6 M(+67.8%) | -$29.7 M(-339.4%) | $12.4 M(-73.8%) | $47.4 M(+27.0%) | $37.3 M(+62.6%) | $22.9 M(+197.8%) | -$23.5 M(-766.0%) | $3.5 M(+26.8%) | $2.8 M(+107.1%) | -$39.3 M(-21.2%) | -$32.4 M(+9.8%) | -$35.9 M(-46.8%) | -$24.5 M | |
TTM Net Income | -$27.3 M(-58.5%) | -$17.2 M(-83.1%) | -$9.4 M(-287.8%) | $5.0 M(-75.0%) | $20.0 M(+121.6%) | $9.0 M(+167.2%) | $3.4 M(+127.3%) | -$12.4 M(+78.5%) | -$57.8 M(+24.1%) | -$76.1 M(+19.2%) | -$94.2 M(-4.6%) | -$90.1 M(-11.6%) | -$80.7 M(-62.8%) | -$49.6 M(-341.5%) | $20.5 M(-69.5%) | $67.4 M(-43.9%) | $120.0 M(+42.6%) | $84.2 M(+108.8%) | $40.3 M(+597.6%) | $5.8 M(+110.2%) | -$56.4 M(+13.7%) | -$65.3 M(+37.6%) | -$104.8 M(+20.6%) | -$132.0 M(-42.3%) | -$92.8 M(-53.7%) | -$60.4 M(-146.8%) | -$24.5 M | |
Net Margin | 0.3%(+106.7%) | -4.8%(+43.7%) | -8.5%(-76.3%) | -4.8%(-185.4%) | 5.6%(+1046.9%) | 0.5%(-50.0%) | 1.0%(-63.7%) | 2.7%(+1688.2%) | -0.2%(+89.9%) | -1.7%(+65.1%) | -4.8%(+54.9%) | -10.7%(-107.5%) | -5.2%(+17.8%) | -6.3%(-118.4%) | -2.9%(+66.8%) | -8.7%(-357.6%) | 3.4%(-74.8%) | 13.4%(+17.2%) | 11.4%(+46.0%) | 7.8%(+188.4%) | -8.9%(-792.2%) | 1.3%(+1.6%) | 1.3%(+105.4%) | -23.4%(-8.8%) | -21.5%(+24.5%) | -28.5%(-21.9%) | -23.4% | |
EBIT | -$13.2 M(+20.9%) | -$16.6 M(+28.8%) | -$23.3 M(-57.7%) | -$14.8 M(-1114.9%) | -$1.2 M(-13.6%) | -$1.1 M(+73.1%) | -$4.0 M(+49.4%) | -$7.9 M(-385.3%) | -$1.6 M(+64.9%) | -$4.6 M(+71.0%) | -$15.9 M(+49.5%) | -$31.6 M(-64.5%) | -$19.2 M(+37.2%) | -$30.5 M(-58.4%) | -$19.3 M(+45.0%) | -$35.0 M(-739.5%) | $5.5 M(-83.7%) | $33.7 M(+8.1%) | $31.2 M(+76.9%) | $17.6 M(+162.6%) | -$28.1 M(-1826.8%) | -$1.5 M(+79.7%) | -$7.2 M(+82.7%) | -$41.4 M(-35.3%) | -$30.6 M(+6.8%) | -$32.8 M(-34.0%) | -$24.5 M | |
TTM EBIT | -$67.9 M(-21.3%) | -$56.0 M(-38.5%) | -$40.4 M(-91.8%) | -$21.1 M(-48.9%) | -$14.1 M(+2.8%) | -$14.6 M(+19.6%) | -$18.1 M(+39.7%) | -$30.0 M(+44.1%) | -$53.7 M(+24.6%) | -$71.3 M(+26.7%) | -$97.2 M(+3.3%) | -$100.6 M(+3.4%) | -$104.1 M(-31.1%) | -$79.4 M(-423.7%) | -$15.2 M(-143.0%) | $35.3 M(-59.9%) | $88.0 M(+61.9%) | $54.3 M(+183.1%) | $19.2 M(+200.2%) | -$19.1 M(+75.5%) | -$78.2 M(+3.0%) | -$80.6 M(+28.0%) | -$112.0 M(+13.4%) | -$129.3 M(-47.1%) | -$87.9 M(-53.4%) | -$57.3 M(-134.0%) | -$24.5 M | |
EBITDA | -$13.2 M(+20.9%) | -$16.6 M(+28.8%) | -$23.3 M(-57.7%) | -$14.8 M(-1114.9%) | -$1.2 M(-13.6%) | -$1.1 M(+73.1%) | -$4.0 M(+49.4%) | -$7.9 M(-385.3%) | -$1.6 M(+64.9%) | -$4.6 M(+71.0%) | -$15.9 M(+49.5%) | -$31.6 M(-64.5%) | -$19.2 M(+37.2%) | -$30.5 M(-58.4%) | -$19.3 M(+45.0%) | -$35.0 M(-739.5%) | $5.5 M(-83.7%) | $33.7 M(+8.1%) | $31.2 M(+76.9%) | $17.6 M(+162.6%) | -$28.1 M(-1826.8%) | -$1.5 M(+66.1%) | -$4.3 M(+89.6%) | -$41.4 M(-35.3%) | -$30.6 M(+6.8%) | -$32.8 M(-40.2%) | -$23.4 M | |
TTM EBITDA | -$67.9 M(-21.3%) | -$56.0 M(-38.5%) | -$40.4 M(-91.8%) | -$21.1 M(-48.9%) | -$14.1 M(+2.8%) | -$14.6 M(+19.6%) | -$18.1 M(+39.7%) | -$30.0 M(+44.1%) | -$53.7 M(+24.6%) | -$71.3 M(+26.7%) | -$97.2 M(+3.3%) | -$100.6 M(+3.4%) | -$104.1 M(-31.1%) | -$79.4 M(-423.7%) | -$15.2 M(-143.0%) | $35.3 M(-59.9%) | $88.0 M(+61.9%) | $54.3 M(+183.1%) | $19.2 M(+217.9%) | -$16.3 M(+78.4%) | -$75.3 M(+3.1%) | -$77.7 M(+28.7%) | -$109.1 M(+14.9%) | -$128.2 M(-47.7%) | -$86.8 M(-54.4%) | -$56.2 M(-140.2%) | -$23.4 M | |
Selling, General & Administrative Expenses | $16.9 M(-3.3%) | $17.4 M(+5.4%) | $16.5 M(-27.4%) | $22.8 M(+17.0%) | $19.5 M(+1.9%) | $19.1 M(-13.1%) | $22.0 M(-12.7%) | $25.2 M(-19.6%) | $31.3 M(-19.8%) | $39.0 M(-10.2%) | $43.5 M(-15.1%) | $51.2 M(+8.7%) | $47.2 M(-23.4%) | $61.5 M(+34.0%) | $45.9 M(+5.6%) | $43.5 M(+18.4%) | $36.7 M(+17.6%) | $31.2 M(+13.6%) | $27.5 M(-8.0%) | $29.9 M(-48.4%) | $57.9 M(+63.8%) | $35.3 M(+27.6%) | $27.7 M(-22.5%) | $35.8 M(+21.3%) | $29.5 M(+4.4%) | $28.2 M(+66.7%) | $16.9 M | |
TTM SGA | $73.6 M(-3.4%) | $76.3 M(-2.1%) | $77.9 M(-6.5%) | $83.4 M(-2.8%) | $85.8 M(-12.1%) | $97.6 M(-17.0%) | $117.5 M(-15.5%) | $139.0 M(-15.8%) | $165.1 M(-8.8%) | $180.9 M(-11.1%) | $203.4 M(-1.2%) | $205.9 M(+3.9%) | $198.1 M(+5.5%) | $187.7 M(+19.2%) | $157.4 M(+13.3%) | $139.0 M(+10.8%) | $125.4 M(-14.4%) | $146.5 M(-2.7%) | $150.6 M(-0.1%) | $150.8 M(-3.8%) | $156.7 M(+22.1%) | $128.3 M(+5.9%) | $121.2 M(+9.7%) | $110.4 M(+47.9%) | $74.7 M(+65.2%) | $45.2 M(+166.7%) | $16.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $898.3 K(+157.4%) | $349.0 K(+100.0%) | $0.0(-100.0%) | $148.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $490.2 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(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 | |
TTM Income Tax | $1.4 M(+180.6%) | $497.5 K(+235.0%) | $148.5 K(0%) | $148.5 K(-69.7%) | $490.2 K(0%) | $490.2 K(0%) | $490.2 K(0%) | $490.2 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(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 | |
PE Ratio | - | - | - | 61.3(+293.4%) | 15.6(-58.2%) | 37.2(-67.0%) | 112.8 | - | - | - | - | - | - | - | 174.1(+218.8%) | 54.6(+49.7%) | 36.5(-23.8%) | 47.9(-19.6%) | 59.6(-97.2%) | 2149.8 | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+7.5%) | 0.5(+76.7%) | 0.3(-23.1%) | 0.4(+5.4%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-9.5%) | 0.4(+55.6%) | 0.3(-10.0%) | 0.3(-37.5%) | 0.5(-23.8%) | 0.6(-17.1%) | 0.8(-51.9%) | 1.6(-34.7%) | 2.4(-9.0%) | 2.7(-15.0%) | 3.1(+5.7%) | 3.0(+68.2%) | 1.8(-33.1%) | 2.6(-8.4%) | 2.9 | - | - | - | - | - | - |
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 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.7 M | - | - | - | -$10.3 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.7 M | - | - | - | -$10.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.6 M | - | - | - | -$2.8 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.6 M | - | - | - | -$2.8 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$202.8 M | - | - | - | -$6.3 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$202.8 M | - | - | - | -$6.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.4 M | - | - | - | -$11.0 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.4 M | - | - | - | -$11.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.3 M | - | - | - | $734.7 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.3 M | - | - | - | $734.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $9.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 87.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |