Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $448.0 M(-8.4%) | $489.0 M(-3.9%) | $508.9 M(-9.8%) | $564.3 M(+8.5%) | $519.9 M(-3.5%) | $539.0 M(+31.3%) | $410.6 M(-6.8%) | $440.6 M(-5.8%) | $467.6 M(-4.0%) | $487.3 M(-3.8%) | $506.3 M(+4.9%) | $482.6 M(+16.2%) | $415.4 M(+80.4%) | $230.3 M | - | $65.0 M | - | |
Current Assets | $224.0 M(-17.0%) | $269.9 M(-2.9%) | $278.0 M(-14.0%) | $323.2 M(-14.0%) | $375.7 M(-9.2%) | $413.8 M(+37.4%) | $301.2 M(-8.6%) | $329.6 M(-7.3%) | $355.5 M(-8.6%) | $388.9 M(-6.4%) | $415.5 M(+4.4%) | $398.1 M(+14.8%) | $346.9 M(+124590.1%) | $278.2 K | - | $33.0 M | - | |
Non Current Assets | $224.0 M(+2.3%) | $219.0 M(-5.1%) | $230.9 M(-4.2%) | $241.1 M(+67.2%) | $144.2 M(+15.2%) | $125.1 M(+14.4%) | $109.4 M(-1.4%) | $110.9 M(-1.0%) | $112.0 M(+13.9%) | $98.4 M(+8.4%) | $90.7 M(+7.5%) | $84.4 M(+23.2%) | $68.5 M(-70.2%) | $230.0 M | - | $31.9 M | - | |
Total Liabilities | $277.8 M(-12.1%) | $315.9 M(+14.1%) | $276.8 M(-8.7%) | $303.2 M(+13.4%) | $267.5 M(-8.3%) | $291.7 M(+196.1%) | $98.5 M(+17.0%) | $84.2 M(-23.0%) | $109.3 M(+86.8%) | $58.5 M(-31.4%) | $85.2 M(-45.5%) | $156.4 M(+70.6%) | $91.7 M(-53.4%) | $196.8 M | - | $28.7 M | - | |
Current Liabilities | $59.5 M(-12.4%) | $67.9 M(+19.4%) | $56.9 M(-6.8%) | $61.0 M(+38.3%) | $44.1 M(+18.0%) | $37.4 M(+48.9%) | $25.1 M(+9.0%) | $23.0 M(+31.4%) | $17.5 M(+2.7%) | $17.1 M(-2.2%) | $17.5 M(-15.4%) | $20.6 M(+33.2%) | $15.5 M(-92.1%) | $196.8 M | - | $10.9 M | - | |
Long Term Liabilities | $218.3 M(-12.0%) | $248.0 M(+12.8%) | $219.9 M(-9.2%) | $242.2 M(+8.4%) | $223.3 M(-12.2%) | $254.3 M(+246.5%) | $73.4 M(+20.1%) | $61.1 M(-33.4%) | $91.7 M(+121.3%) | $41.4 M(-38.9%) | $67.8 M(-50.1%) | $135.8 M(+78.2%) | $76.2 M(+100.0%) | $0.0 | - | $17.9 M | - | |
Shareholders Equity | $167.6 M(-1.6%) | $170.3 M(-25.7%) | $229.3 M(-11.2%) | $258.1 M(+2.3%) | $252.5 M(+2.1%) | $247.3 M(-20.8%) | $312.1 M(-12.4%) | $356.4 M(-0.5%) | $358.3 M(-16.4%) | $428.7 M(+1.8%) | $421.1 M(+29.1%) | $326.1 M(+0.7%) | $323.7 M(+866.3%) | $33.5 M | - | $36.2 M | - | |
Book Value | $167.6 M(-1.6%) | $170.3 M(-25.7%) | $229.3 M(-11.2%) | $258.1 M(+2.3%) | $252.5 M(+2.1%) | $247.3 M(-20.8%) | $312.1 M(-12.4%) | $356.4 M(-0.5%) | $358.3 M(-16.4%) | $428.7 M(+1.8%) | $421.1 M(+29.1%) | $326.1 M(+0.7%) | $323.7 M(+866.3%) | $33.5 M | - | $36.2 M | - | |
Working Capital | $164.5 M(-18.6%) | $202.0 M(-8.6%) | $221.1 M(-15.7%) | $262.2 M(-20.9%) | $331.6 M(-11.9%) | $376.4 M(+36.3%) | $276.1 M(-9.9%) | $306.6 M(-9.3%) | $338.0 M(-9.1%) | $371.8 M(-6.6%) | $398.1 M(+5.5%) | $377.5 M(+13.9%) | $331.4 M(+268.6%) | -$196.5 M | - | $22.2 M | - | |
Cash And Cash Equivalents | $200.9 M(-14.5%) | $235.1 M(+5.8%) | $222.2 M(-4.7%) | $233.1 M(-13.9%) | $270.8 M(-21.1%) | $343.2 M(+16.8%) | $293.8 M(-9.0%) | $322.9 M(-7.5%) | $349.0 M(-9.3%) | $384.7 M(-5.7%) | $408.2 M(+5.9%) | $385.3 M(+13.7%) | $338.7 M(+236951.1%) | $142.9 K | - | $29.1 M | - | |
Accounts Payable | $15.0 M(-22.6%) | $19.4 M(+0.8%) | $19.3 M(-9.3%) | $21.3 M(+16.3%) | $18.3 M(+37.0%) | $13.3 M(+180.8%) | $4.8 M(-32.9%) | $7.1 M(+3.8%) | $6.8 M(+11.1%) | $6.1 M(+299.5%) | $1.5 M(-51.2%) | $3.1 M(+83.5%) | $1.7 M(+171.8%) | $630.2 K | - | $2.1 M | - | |
Accounts Receivable | $1.9 M(+14.8%) | $1.7 M(-3.6%) | $1.7 M(+90.1%) | $909.0 K(+90800.0%) | $1000.0(-97.6%) | $42.0 K(+100.0%) | $21.0 K(-87.7%) | $170.0 K(+2733.3%) | $6000.0(-94.1%) | $102.0 K | - | $0.0 | - | - | - | - | - | |
Short Term Debt | $11.6 M(+5.2%) | $11.0 M(+29.5%) | $8.5 M(+43.5%) | $5.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $183.1 M(+0.2%) | $182.7 M(-0.2%) | $183.1 M(-0.9%) | $184.7 M(+5.8%) | $174.6 M(+0.0%) | $174.6 M(+2079.5%) | $8.0 M(-2.7%) | $8.2 M(-2.5%) | $8.4 M(-2.5%) | $8.7 M(-2.4%) | $8.9 M(-2.2%) | $9.1 M(-2.1%) | $9.3 M | - | - | $0.0 | - | |
Total Debt | $194.6 M(+0.5%) | $193.7 M(+1.1%) | $191.6 M(+0.5%) | $190.6 M(+9.2%) | $174.6 M(+0.0%) | $174.6 M(+2079.5%) | $8.0 M(-2.7%) | $8.2 M(-2.5%) | $8.4 M(-2.5%) | $8.7 M(-2.4%) | $8.9 M(-2.2%) | $9.1 M(-2.1%) | $9.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+2.9%) | 1.1(+36.4%) | 0.8(+13.2%) | 0.7(+3.0%) | 0.7(-1.5%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 3.8(-5.3%) | 4.0(-18.6%) | 4.9(-7.7%) | 5.3(-37.8%) | 8.5(-23.0%) | 11.1(-7.8%) | 12.0(-16.1%) | 14.3(-29.4%) | 20.3(-11.0%) | 22.8(-4.3%) | 23.8(+23.4%) | 19.3(-13.8%) | 22.4(+100.0%) | 0.0 | - | 3.0 | - | |
Quick Ratio | 3.6(-6.0%) | 3.8(-19.5%) | 4.8(-7.4%) | 5.2(-39.5%) | 8.5(-23.0%) | 11.1(-7.7%) | 12.0(-16.2%) | 14.3(-29.5%) | 20.3(-10.9%) | 22.8 | - | 19.3 | - | - | - | - | - | |
Inventory | $9.6 M(+0.6%) | $9.5 M(+45.5%) | $6.5 M(-25.2%) | $8.7 M(+3963.7%) | $215.0 K(-73.0%) | $796.0 K(-2.3%) | $815.0 K(+28.6%) | $634.0 K(+40.3%) | $452.0 K(-32.4%) | $669.0 K | - | $0.0 | - | - | - | - | - | |
Retained Earnings | -$783.6 M(-3.0%) | -$761.1 M(-18.0%) | -$645.2 M(-7.7%) | -$598.8 M(-11.1%) | -$538.9 M(-3.1%) | -$522.7 M(-14.0%) | -$458.4 M(-19.1%) | -$384.8 M(-3.0%) | -$373.6 M(-28.1%) | -$291.6 M(-0.4%) | -$290.4 M(+12.8%) | -$333.2 M(-34.0%) | -$248.6 M(-44.5%) | -$172.0 M | - | -$207.3 M | - | |
PB Ratio | 10.1(-36.8%) | 15.9(+167.6%) | 6.0(-26.6%) | 8.1(-9.7%) | 9.0(-21.3%) | 11.4(+154.3%) | 4.5(-17.6%) | 5.5(-37.6%) | 8.7(+97.1%) | 4.4(-26.8%) | 6.0(-58.9%) | 14.7(+95.5%) | 7.5 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+55.2%) | -$0.7(-139.3%) | -$0.3(+22.2%) | -$0.4(-24.1%) | -$0.3(+29.3%) | -$0.4(+12.8%) | -$0.5(-74.1%) | -$0.3(+49.1%) | -$0.5(-194.4%) | -$0.2(-12.5%) | -$0.2(+73.3%) | -$0.6(-328.6%) | -$0.1(-42.1%) | -$0.1(+11.5%) | -$0.1(-21.1%) | -$0.1(+1.0%) | -$0.1 | |
TTM EPS | -$1.6(-0.6%) | -$1.6(-19.4%) | -$1.3(+12.4%) | -$1.5(-6.3%) | -$1.4(+14.3%) | -$1.7(-15.9%) | -$1.4(-27.2%) | -$1.1(+22.4%) | -$1.5(-36.1%) | -$1.1(-8.2%) | -$1.0(-5.1%) | -$0.9(-115.0%) | -$0.4(-12.0%) | -$0.4(-33.3%) | -$0.3(-60.3%) | -$0.2(-99.0%) | -$0.1 | |
Revenue | $4.3 M(+14.6%) | $3.8 M(-28.5%) | $5.3 M(-28.6%) | $7.4 M(+3590.5%) | $200.0 K(+376.2%) | $42.0 K(+100.0%) | $21.0 K(-98.1%) | $1.1 M(+13562.5%) | $8000.0(-99.8%) | $5.1 M | - | - | - | - | - | - | - | |
TTM Revenue | $20.7 M(+24.8%) | $16.6 M(+28.9%) | $12.9 M(+68.7%) | $7.6 M(+463.7%) | $1.4 M(+16.5%) | $1.2 M(-81.3%) | $6.2 M(+0.3%) | $6.2 M(+21.4%) | $5.1 M(+0.2%) | $5.1 M | - | - | - | - | - | - | - | |
Total Expenses | $49.9 M(-8.2%) | $54.4 M(-27.9%) | $75.4 M(+4.5%) | $72.2 M(+51.7%) | $47.6 M(+0.2%) | $47.5 M(-25.0%) | $63.3 M(+53.1%) | $41.3 M(+22.7%) | $33.7 M(+1.7%) | $33.1 M(+31.9%) | $25.1 M(+1.4%) | $24.8 M(+29.0%) | $19.2 M(+35.4%) | $14.2 M(+24.6%) | $11.4 M(+43.3%) | $7.9 M(+23.2%) | $6.4 M | |
Operating Expenses | $45.0 M(-10.0%) | $49.9 M(-26.9%) | $68.3 M(+30.4%) | $52.4 M(+70.3%) | $30.8 M(-7.5%) | $33.2 M(-34.9%) | $51.0 M(+64.8%) | $31.0 M(+14.5%) | $27.1 M(-1.2%) | $27.4 M(+11.3%) | $24.6 M(-0.2%) | $24.6 M(+29.1%) | $19.1 M(+35.7%) | $14.1 M(+44.3%) | $9.8 M(+40.4%) | $6.9 M(+31.3%) | $5.3 M | |
Cost Of Goods Sold | $5.0 M(+12.1%) | $4.4 M(-37.5%) | $7.1 M(-64.2%) | $19.8 M(+17.6%) | $16.8 M(+18.1%) | $14.2 M(+16.2%) | $12.2 M(+18.3%) | $10.4 M(+56.2%) | $6.6 M(+15.5%) | $5.7 M(+1014.4%) | $515.0 K(+329.2%) | $120.0 K(+15.4%) | $104.0 K(-7.1%) | $112.0 K(-93.1%) | $1.6 M(+64.3%) | $993.0 K(-13.9%) | $1.2 M | |
TTM Cost Of Goods Sold | $36.2 M(-24.6%) | $48.1 M(-16.9%) | $57.9 M(-8.2%) | $63.1 M(+17.6%) | $53.6 M(+23.4%) | $43.5 M(+24.3%) | $35.0 M(+50.5%) | $23.2 M(+78.7%) | $13.0 M(+100.7%) | $6.5 M(+661.2%) | $851.0 K(-56.7%) | $2.0 M(-30.7%) | $2.8 M(-27.0%) | $3.9 M(+3.0%) | $3.8 M(+76.0%) | $2.1 M(+86.1%) | $1.2 M | |
Gross Profit | -$642.0 K(+2.0%) | -$655.0 K(+63.6%) | -$1.8 M(+85.5%) | -$12.4 M(+25.4%) | -$16.6 M(-17.0%) | -$14.2 M(-16.1%) | -$12.2 M(-32.0%) | -$9.3 M(-39.9%) | -$6.6 M(-937.8%) | -$638.0 K(-23.9%) | -$515.0 K(-329.2%) | -$120.0 K(-15.4%) | -$104.0 K(+7.1%) | -$112.0 K(+93.1%) | -$1.6 M(-64.3%) | -$993.0 K(+13.9%) | -$1.2 M | |
TTM Gross Profit | -$15.5 M(+50.8%) | -$31.5 M(+30.1%) | -$45.0 M(+18.8%) | -$55.4 M(-6.0%) | -$52.3 M(-23.6%) | -$42.3 M(-47.1%) | -$28.7 M(-68.7%) | -$17.0 M(-115.8%) | -$7.9 M(-473.3%) | -$1.4 M(-61.8%) | -$851.0 K(+56.7%) | -$2.0 M(+30.7%) | -$2.8 M(+27.0%) | -$3.9 M(-3.0%) | -$3.8 M(-76.0%) | -$2.1 M(-86.1%) | -$1.2 M | |
Gross Margin | -14.9%(+14.4%) | -17.4%(+49.1%) | -34.1%(+79.7%) | -167.8%(+98.0%) | -8304.5%(+75.4%) | -33.8 K%(+42.0%) | -58.2 K%(-6770.2%) | -847.5%(+99.0%) | -82.8 K%(-661470.7%) | -12.5% | - | - | - | - | - | - | - | |
Operating Profit | -$45.6 M(+9.9%) | -$50.6 M(+27.9%) | -$70.1 M(-8.3%) | -$64.8 M(-36.8%) | -$47.4 M(+0.1%) | -$47.4 M(+25.0%) | -$63.3 M(-57.2%) | -$40.2 M(-19.5%) | -$33.7 M(-20.1%) | -$28.0 M(-11.6%) | -$25.1 M(-1.4%) | -$24.8 M(-29.0%) | -$19.2 M(-35.4%) | -$14.2 M(-24.6%) | -$11.4 M(-43.3%) | -$7.9 M(-23.2%) | -$6.4 M | |
TTM Operating Profit | -$231.1 M(+0.8%) | -$232.9 M(-1.4%) | -$229.7 M(-3.1%) | -$222.8 M(-12.4%) | -$198.3 M(-7.4%) | -$184.6 M(-11.8%) | -$165.2 M(-30.0%) | -$127.1 M(-13.9%) | -$111.6 M(-14.9%) | -$97.1 M(-16.6%) | -$83.3 M(-19.8%) | -$69.5 M(-31.9%) | -$52.7 M(-31.9%) | -$40.0 M(-55.0%) | -$25.8 M(-79.1%) | -$14.4 M(-123.2%) | -$6.4 M | |
Operating Margin | -1056.4%(+21.3%) | -1343.0%(-0.9%) | -1330.3%(-51.6%) | -877.6%(+96.3%) | -23.7 K%(+79.0%) | -112.9 K%(+62.5%) | -301.2 K%(-8082.4%) | -3681.0%(+99.1%) | -421.0 K%(-76510.0%) | -549.5% | - | - | - | - | - | - | - | |
Net Income | -$22.5 M(+80.5%) | -$115.9 M(-149.9%) | -$46.4 M(+22.7%) | -$60.0 M(-270.6%) | -$16.2 M(+74.8%) | -$64.3 M(+12.6%) | -$73.6 M(-558.3%) | -$11.2 M(+86.4%) | -$82.0 M(-7125.8%) | -$1.1 M(-102.7%) | $42.7 M(+150.5%) | -$84.6 M(-680.3%) | -$10.8 M(+24.2%) | -$14.3 M(+11.5%) | -$16.2 M(-21.2%) | -$13.3 M(+1.0%) | -$13.5 M | |
TTM Net Income | -$244.8 M(-2.7%) | -$238.4 M(-27.6%) | -$186.8 M(+12.7%) | -$214.1 M(-29.5%) | -$165.3 M(+28.5%) | -$231.1 M(-37.6%) | -$167.9 M(-225.3%) | -$51.6 M(+58.7%) | -$125.0 M(-132.2%) | -$53.8 M(+19.6%) | -$67.0 M(+46.8%) | -$125.9 M(-130.3%) | -$54.6 M(+4.6%) | -$57.3 M(-33.3%) | -$43.0 M(-60.3%) | -$26.8 M(-99.0%) | -$13.5 M | |
Net Margin | -522.0%(+83.0%) | -3075.2%(-249.6%) | -879.5%(-8.2%) | -812.6%(+90.0%) | -8092.5%(+94.7%) | -153.1 K%(+56.3%) | -350.5 K%(-34162.4%) | -1023.0%(+99.9%) | -1.0 M%(-4607371.9%) | -22.3% | - | - | - | - | - | - | - | |
EBIT | -$18.7 M(+84.2%) | -$118.8 M(-164.2%) | -$45.0 M(+23.8%) | -$59.0 M(-303.6%) | -$14.6 M(+76.8%) | -$63.0 M(+14.4%) | -$73.6 M(-558.3%) | -$11.2 M(+86.4%) | -$82.0 M(-7125.8%) | -$1.1 M(+95.5%) | -$25.1 M(+70.3%) | -$84.6 M(-684.0%) | -$10.8 M(+23.9%) | -$14.2 M(-24.5%) | -$11.4 M(+14.7%) | -$13.3 M(+1.0%) | -$13.5 M | |
TTM EBIT | -$241.6 M(-1.7%) | -$237.5 M(-30.7%) | -$181.7 M(+13.6%) | -$210.3 M(-29.5%) | -$162.4 M(+29.3%) | -$229.8 M(-36.9%) | -$167.9 M(-40.6%) | -$119.4 M(+38.1%) | -$192.8 M(-58.6%) | -$121.6 M(+9.7%) | -$134.6 M(-11.4%) | -$120.9 M(-143.4%) | -$49.7 M(+5.1%) | -$52.4 M(-37.1%) | -$38.2 M(-42.4%) | -$26.8 M(-99.0%) | -$13.5 M | |
EBITDA | -$12.2 M(+89.2%) | -$112.9 M(-464.0%) | -$20.0 M(+42.9%) | -$35.0 M(-198.7%) | -$11.7 M(+80.3%) | -$59.5 M(+15.0%) | -$70.0 M(-774.6%) | -$8.0 M(+89.9%) | -$79.0 M(-36513.8%) | $217.0 K(+100.9%) | -$24.7 M(+70.7%) | -$84.1 M(-732.9%) | -$10.1 M(+27.5%) | -$13.9 M(-24.0%) | -$11.2 M(+14.8%) | -$13.2 M(+2.1%) | -$13.5 M | |
TTM EBITDA | -$180.2 M(-0.3%) | -$179.7 M(-42.3%) | -$126.3 M(+28.4%) | -$176.3 M(-18.1%) | -$149.3 M(+31.1%) | -$216.6 M(-38.1%) | -$156.8 M(-40.7%) | -$111.5 M(+40.6%) | -$187.6 M(-58.1%) | -$118.7 M(+10.7%) | -$132.8 M(-11.3%) | -$119.4 M(-146.3%) | -$48.5 M(+6.5%) | -$51.8 M(-36.8%) | -$37.9 M(-42.1%) | -$26.7 M(-97.9%) | -$13.5 M | |
Selling, General & Administrative Expenses | $20.7 M(-0.7%) | $20.9 M(+6.8%) | $19.5 M(+9.8%) | $17.8 M(+3.3%) | $17.2 M(+3.3%) | $16.7 M(-38.8%) | $27.3 M(+76.8%) | $15.4 M(+17.7%) | $13.1 M(+13.3%) | $11.6 M(-2.5%) | $11.9 M(-2.8%) | $12.2 M(+38.8%) | $8.8 M(+93.3%) | $4.5 M(+9.3%) | $4.2 M(+113.7%) | $1.9 M(+31.0%) | $1.5 M | |
TTM SGA | $79.0 M(+4.6%) | $75.5 M(+5.9%) | $71.3 M(-9.8%) | $79.0 M(+3.1%) | $76.6 M(+5.7%) | $72.5 M(+7.6%) | $67.4 M(+29.6%) | $52.0 M(+6.6%) | $48.8 M(+9.7%) | $44.4 M(+18.8%) | $37.4 M(+25.9%) | $29.7 M(+52.8%) | $19.4 M(+60.2%) | $12.1 M(+59.9%) | $7.6 M(+121.2%) | $3.4 M(+131.0%) | $1.5 M | |
Depreciation And Amortization | $6.5 M(+9.4%) | $5.9 M(-76.2%) | $25.0 M(+4.0%) | $24.0 M(+727.9%) | $2.9 M(-17.2%) | $3.5 M(-2.7%) | $3.6 M(+13.3%) | $3.2 M(+6.1%) | $3.0 M(+121.5%) | $1.4 M(+201.8%) | $448.0 K(-1.1%) | $453.0 K(-34.1%) | $687.0 K(+193.6%) | $234.0 K(+66.0%) | $141.0 K | - | - | |
TTM D&A | $61.4 M(+6.2%) | $57.8 M(+4.4%) | $55.4 M(+62.9%) | $34.0 M(+158.1%) | $13.2 M(-0.7%) | $13.3 M(+19.3%) | $11.1 M(+39.5%) | $8.0 M(+51.9%) | $5.2 M(+78.5%) | $2.9 M(+61.4%) | $1.8 M(+20.3%) | $1.5 M(+42.7%) | $1.1 M(+183.2%) | $375.0 K(+166.0%) | $141.0 K | - | - | |
Interest Expense | $1.7 M(+1.6%) | $1.7 M(+1.9%) | $1.7 M(+1.8%) | $1.6 M(+4.6%) | $1.6 M(+22.6%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $52.0 K(-61.5%) | $135.0 K | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | $6.7 M(+2.5%) | $6.5 M(+6.9%) | $6.1 M(+37.2%) | $4.5 M(+57.6%) | $2.8 M(+122.6%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.0 K | - | $187.0 K(0%) | $187.0 K(+38.5%) | $135.0 K | - | $0.0(0%) | $0.0 | |
Income Tax | $2.2 M(+147.8%) | -$4.6 M(-2917.1%) | -$152.0 K(+76.0%) | -$633.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$3.2 M(+40.9%) | -$5.4 M(-584.2%) | -$785.0 K(-24.0%) | -$633.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 81.4(-50.2%) | 163.5(+54.3%) | 106.0(-61.4%) | 274.2(-83.6%) | 1674.5(-31.0%) | 2426.8(+977.8%) | 225.2(-28.1%) | 313.4(-48.8%) | 612.1(+64.5%) | 372.0 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.7 M(-13.8%) | -$26.9 M(+23.1%) | -$35.0 M(-28.7%) | -$27.2 M(+3.6%) | -$28.2 M(-19.9%) | -$23.6 M(+8.0%) | -$25.6 M(-17.3%) | -$21.8 M(-6.0%) | -$20.6 M(+0.0%) | -$20.6 M(-4.7%) | -$19.7 M(-17.3%) | -$16.8 M(+13.3%) | -$19.4 M(-196.6%) | -$6.5 M(+24.1%) | -$8.6 M | - | - | |
TTM CFO | -$119.9 M(-2.1%) | -$117.5 M(-3.0%) | -$114.1 M(-9.0%) | -$104.6 M(-5.4%) | -$99.2 M(-8.3%) | -$91.6 M(-3.3%) | -$88.7 M(-7.2%) | -$82.7 M(-6.5%) | -$77.7 M(-1.6%) | -$76.5 M(-22.6%) | -$62.4 M(-21.6%) | -$51.3 M(-48.6%) | -$34.5 M(-127.9%) | -$15.1 M(-75.9%) | -$8.6 M | - | - | |
Cash From Investing | -$4.5 M(-1216.5%) | $406.0 K(-97.9%) | $19.1 M(+274.6%) | -$10.9 M(+78.4%) | -$50.6 M(+35.5%) | -$78.4 M(-2486.7%) | -$3.0 M(+37.4%) | -$4.8 M(+71.3%) | -$16.9 M(-320.0%) | -$4.0 M(+61.5%) | -$10.5 M(+13.4%) | -$12.1 M(-10.4%) | -$10.9 M(+18.6%) | -$13.4 M(-88.1%) | -$7.1 M | - | - | |
TTM CFI | $4.0 M(+109.6%) | -$42.0 M(+65.3%) | -$120.8 M(+15.5%) | -$143.0 M(-4.5%) | -$136.9 M(-32.6%) | -$103.2 M(-258.4%) | -$28.8 M(+20.5%) | -$36.2 M(+16.6%) | -$43.4 M(-15.9%) | -$37.5 M(+20.1%) | -$46.9 M(-7.6%) | -$43.6 M(-38.3%) | -$31.5 M(-53.2%) | -$20.6 M(-188.1%) | -$7.1 M | - | - | |
Cash From Financing | -$864.0 K(-102.2%) | $39.7 M(+630.2%) | $5.4 M(+147.3%) | $2.2 M(-66.0%) | $6.5 M(-95.7%) | $151.4 M(+33224.9%) | -$457.0 K(-186.7%) | $527.0 K(-70.3%) | $1.8 M(+49.8%) | $1.2 M(-97.8%) | $53.0 M(-29.7%) | $75.4 M(-79.3%) | $364.1 M(+3025.6%) | $11.6 M(+15427.6%) | -$76.0 K | - | - | |
TTM CFF | $46.4 M(-13.6%) | $53.7 M(-67.5%) | $165.5 M(+3.7%) | $159.6 M(+1.1%) | $157.9 M(+3.1%) | $153.2 M(+4960.3%) | $3.0 M(-94.6%) | $56.5 M(-57.0%) | $131.4 M(-73.4%) | $493.7 M(-2.1%) | $504.2 M(+11.8%) | $451.1 M(+20.1%) | $375.7 M(+3146.1%) | $11.6 M(+15327.6%) | -$76.0 K | - | - | |
Free Cash Flow | -$50.2 M(+3.7%) | -$52.2 M(-4.0%) | -$50.1 M(+10.6%) | -$56.0 M(-23.2%) | -$45.5 M(-25.5%) | -$36.2 M(-26.5%) | -$28.6 M(-7.3%) | -$26.7 M(+28.8%) | -$37.5 M(-52.2%) | -$24.6 M(+18.3%) | -$30.1 M(-4.4%) | -$28.9 M(+4.8%) | -$30.3 M(-51.8%) | -$20.0 M(-26.8%) | -$15.8 M | - | - | |
TTM FCF | -$208.5 M(-2.3%) | -$203.8 M(-8.5%) | -$187.9 M(-12.9%) | -$166.4 M(-21.4%) | -$137.1 M(-6.2%) | -$129.1 M(-9.9%) | -$117.5 M(+1.3%) | -$119.0 M(+1.8%) | -$121.1 M(-6.3%) | -$113.9 M(-4.3%) | -$109.3 M(-15.2%) | -$94.9 M(-43.7%) | -$66.0 M(-84.9%) | -$35.7 M(-126.8%) | -$15.8 M | - | - | |
CAPEX | $19.5 M(-22.5%) | $25.2 M(+67.1%) | $15.1 M(-47.6%) | $28.8 M(+67.0%) | $17.3 M(+36.0%) | $12.7 M(+318.6%) | $3.0 M(-37.4%) | $4.8 M(-71.3%) | $16.9 M(+320.0%) | $4.0 M | - | - | - | - | - | - | - | |
TTM CAPEX | $88.6 M(+2.6%) | $86.4 M(+16.9%) | $73.9 M(+19.5%) | $61.8 M(+63.4%) | $37.8 M(+1.0%) | $37.5 M(+30.1%) | $28.8 M(+11.8%) | $25.8 M(+23.2%) | $20.9 M(+420.0%) | $4.0 M | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |