Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-5.4%) | $1.3 B(-5.2%) | $1.4 B(-4.9%) | $1.5 B(-5.7%) | $1.5 B(-4.0%) | $1.6 B(-3.9%) | $1.7 B(-3.2%) | $1.7 B(+256.8%) | $484.7 M | - | - | $500.5 M | |
Current Assets | $1.2 B(-3.8%) | $1.3 B(-5.2%) | $1.4 B(-5.1%) | $1.4 B(-6.3%) | $1.5 B(-4.0%) | $1.6 B(-4.0%) | $1.7 B(-3.0%) | $1.7 B(+265.3%) | $467.0 M | - | - | $492.3 M | |
Non Current Assets | $5.2 M(-81.0%) | $27.1 M(-6.6%) | $29.0 M(+7.6%) | $26.9 M(+38.6%) | $19.4 M(-2.8%) | $20.0 M(+6.0%) | $18.9 M(-18.9%) | $23.2 M(+31.9%) | $17.6 M | - | - | $8.3 M | |
Total Liabilities | $69.4 M(+10.0%) | $63.1 M(-9.4%) | $69.6 M(+5.3%) | $66.2 M(-53.9%) | $143.5 M(+7.2%) | $133.8 M(+6.6%) | $125.5 M(-41.5%) | $214.6 M(-74.5%) | $839.8 M | - | - | $18.4 M | |
Current Liabilities | $65.8 M(+15.8%) | $56.8 M(-5.1%) | $59.9 M(+15.3%) | $51.9 M(-17.1%) | $62.7 M(+13.4%) | $55.3 M(-2.4%) | $56.6 M(+42.9%) | $39.6 M(+50.1%) | $26.4 M | - | - | $14.2 M | |
Long Term Liabilities | $3.6 M(-42.7%) | $6.3 M(-35.9%) | $9.8 M(-31.4%) | $14.2 M(-82.4%) | $80.8 M(+2.9%) | $78.5 M(+14.0%) | $68.9 M(-60.6%) | $175.0 M(-78.5%) | $813.4 M | - | - | $4.3 M | |
Shareholders Equity | $1.2 B(-6.2%) | $1.2 B(-5.0%) | $1.3 B(-5.4%) | $1.4 B(-0.8%) | $1.4 B(-5.1%) | $1.5 B(-4.8%) | $1.5 B(+2.2%) | $1.5 B(+526.5%) | -$355.2 M | - | - | $482.1 M | |
Book Value | $1.2 B(-6.2%) | $1.2 B(-5.0%) | $1.3 B(-5.4%) | $1.4 B(-0.8%) | $1.4 B(-5.1%) | $1.5 B(-4.8%) | $1.5 B(+2.2%) | $1.5 B(+526.5%) | -$355.2 M | - | - | $482.1 M | |
Working Capital | $1.2 B(-4.7%) | $1.2 B(-5.2%) | $1.3 B(-5.9%) | $1.4 B(-5.8%) | $1.5 B(-4.7%) | $1.5 B(-4.1%) | $1.6 B(-4.1%) | $1.7 B(+278.2%) | $440.6 M | - | - | $478.1 M | |
Cash And Cash Equivalents | $315.7 M(+27.6%) | $247.5 M(-32.8%) | $368.4 M(-25.4%) | $494.1 M(-50.5%) | $998.0 M(+15.4%) | $864.4 M(-46.8%) | $1.6 B(-3.3%) | $1.7 B(+267.7%) | $456.5 M | - | - | $489.7 M | |
Accounts Payable | $8.1 M(+23.0%) | $6.6 M(-68.2%) | $20.7 M(+3.9%) | $19.9 M(+41.9%) | $14.1 M(+8.0%) | $13.0 M(+77.8%) | $7.3 M(-4.2%) | $7.6 M(+137.1%) | $3.2 M | - | - | $1.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.1 M(-15.2%) | $2.4 M(+2.6%) | $2.4 M(-0.1%) | $2.4 M(-5.0%) | $2.5 M(-4.7%) | $2.6 M(-0.4%) | $2.6 M(-15.3%) | $3.1 M(+3.0%) | $3.0 M | - | - | $1.7 M | |
Long Term Debt | $0.0(-100.0%) | $215.0 K(-74.7%) | $849.0 K(-41.9%) | $1.5 M(-29.1%) | $2.1 M(-22.1%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $272.0 K(-74.7%) | $1.1 M | - | - | $3.4 M | |
Total Debt | $2.1 M(-22.1%) | $2.6 M(-17.8%) | $3.2 M(-16.0%) | $3.8 M(-15.9%) | $4.6 M(-13.4%) | $5.3 M(+100.2%) | $2.6 M(-22.1%) | $3.4 M(-17.5%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M | |
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(+100.0%) | -0.0 | - | - | 0.0 | |
Current Ratio | 18.8(-16.9%) | 22.6(-0.1%) | 22.6(-17.7%) | 27.5(+13.1%) | 24.3(-15.4%) | 28.7(-1.7%) | 29.2(-32.1%) | 43.0(+143.4%) | 17.7 | - | - | 34.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$765.7 M(-12.1%) | -$683.1 M(-12.0%) | -$610.1 M(-15.7%) | -$527.6 M(-4.4%) | -$505.4 M(-20.2%) | -$420.3 M(-24.4%) | -$337.8 M(+5.8%) | -$358.5 M(+0.3%) | -$359.7 M | - | - | -$258.5 M | |
PB Ratio | 0.9(+27.8%) | 0.7(-2.7%) | 0.7(-12.9%) | 0.8(-49.4%) | 1.7(+11.3%) | 1.5(+19.8%) | 1.3(-40.3%) | 2.1 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-13.3%) | -$0.1(+11.8%) | -$0.2(-240.0%) | -$0.1(+72.2%) | -$0.2(-5.9%) | -$0.2(-525.0%) | $0.0(+1438.5%) | $0.0(+103.2%) | -$0.1(+26.2%) | -$0.1(-23.1%) | -$0.1(+84.2%) | -$0.6 | |
TTM EPS | -$0.5(+1.8%) | -$0.6(+3.5%) | -$0.6(-58.3%) | -$0.4(-17.1%) | -$0.3(-46.9%) | -$0.2(-39.5%) | -$0.1(+46.4%) | -$0.3(+67.2%) | -$0.9(-10.6%) | -$0.8(-16.8%) | -$0.7(-15.8%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $43.1 M(-33.7%) | $65.0 M(-33.8%) | $98.2 M(-2.5%) | $100.7 M(+11.5%) | $90.4 M(+14.3%) | $79.1 M(-7.7%) | $85.7 M(-9.6%) | $94.8 M(+137.1%) | $40.0 M(+15.4%) | $34.6 M(+28.5%) | $27.0 M(-84.8%) | $177.6 M | |
Operating Expenses | $43.1 M(-33.7%) | $65.0 M(-33.8%) | $98.2 M(-2.5%) | $100.7 M(+11.5%) | $90.4 M(+14.3%) | $79.1 M(-7.7%) | $85.7 M(-9.6%) | $94.8 M(+137.1%) | $40.0 M(+15.4%) | $34.6 M(+28.5%) | $27.0 M(-84.8%) | $177.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$43.1 M(+33.7%) | -$65.0 M(+33.8%) | -$98.2 M(+2.5%) | -$100.7 M(-11.5%) | -$90.4 M(-14.3%) | -$79.1 M(+7.7%) | -$85.7 M(+9.6%) | -$94.8 M(-137.1%) | -$40.0 M(-15.4%) | -$34.6 M(-28.5%) | -$27.0 M(+84.8%) | -$177.6 M | |
TTM Operating Profit | -$307.1 M(+13.3%) | -$354.4 M(+3.8%) | -$368.4 M(-3.5%) | -$355.9 M(-1.7%) | -$349.9 M(-16.8%) | -$299.6 M(-17.4%) | -$255.1 M(-29.9%) | -$196.4 M(+29.7%) | -$279.2 M(-16.7%) | -$239.2 M(-16.9%) | -$204.6 M(-15.2%) | -$177.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$82.6 M(-13.3%) | -$73.0 M(+11.6%) | -$82.6 M(-272.2%) | -$22.2 M(+73.9%) | -$85.1 M(-3.1%) | -$82.5 M(-498.3%) | $20.7 M(+1593.3%) | $1.2 M(+103.1%) | -$39.9 M(-15.5%) | -$34.5 M(-28.8%) | -$26.8 M(+84.9%) | -$177.6 M | |
TTM Net Income | -$260.3 M(+0.9%) | -$262.8 M(+3.5%) | -$272.4 M(-61.1%) | -$169.1 M(-16.1%) | -$145.7 M(-45.0%) | -$100.5 M(-91.5%) | -$52.5 M(+47.5%) | -$100.0 M(+64.1%) | -$278.8 M(-16.7%) | -$239.0 M(-16.9%) | -$204.4 M(-15.1%) | -$177.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$43.1 M(+33.7%) | -$65.0 M(+33.8%) | -$98.2 M(+2.5%) | -$100.7 M(-11.5%) | -$90.4 M(-14.3%) | -$79.1 M(+7.7%) | -$85.7 M(+9.6%) | -$94.8 M(-137.1%) | -$40.0 M(-15.4%) | -$34.6 M(-28.5%) | -$27.0 M(+84.8%) | -$177.6 M | |
TTM EBIT | -$307.1 M(+13.3%) | -$354.4 M(+3.8%) | -$368.4 M(-3.5%) | -$355.9 M(-1.7%) | -$349.9 M(-16.8%) | -$299.6 M(-17.4%) | -$255.1 M(-29.9%) | -$196.4 M(+29.7%) | -$279.2 M(-16.7%) | -$239.2 M(-16.9%) | -$204.6 M(-15.2%) | -$177.6 M | |
EBITDA | -$42.9 M(+33.7%) | -$64.8 M(+33.9%) | -$98.0 M(+2.5%) | -$100.6 M(-11.5%) | -$90.2 M(-14.4%) | -$78.9 M(+7.5%) | -$85.3 M(+9.8%) | -$94.5 M(-138.1%) | -$39.7 M(-15.5%) | -$34.3 M(-28.8%) | -$26.7 M(+85.0%) | -$177.4 M | |
TTM EBITDA | -$306.3 M(+13.4%) | -$353.6 M(+3.8%) | -$367.7 M(-3.6%) | -$354.9 M(-1.8%) | -$348.9 M(-16.9%) | -$298.3 M(-17.5%) | -$253.8 M(-30.0%) | -$195.2 M(+29.8%) | -$278.1 M(-16.6%) | -$238.4 M(-16.8%) | -$204.0 M(-15.0%) | -$177.4 M | |
Selling, General & Administrative Expenses | $23.4 M(+9.0%) | $21.5 M(-21.3%) | $27.3 M(-6.7%) | $29.2 M(-14.3%) | $34.1 M(+7.2%) | $31.8 M(-1.5%) | $32.3 M(-16.4%) | $38.6 M(+138.5%) | $16.2 M(+22.3%) | $13.2 M(+28.6%) | $10.3 M(+20.1%) | $8.6 M | |
TTM SGA | $101.4 M(-9.5%) | $112.1 M(-8.4%) | $122.4 M(-3.9%) | $127.4 M(-6.8%) | $136.7 M(+15.1%) | $118.8 M(+18.5%) | $100.2 M(+28.1%) | $78.3 M(+62.2%) | $48.2 M(+50.4%) | $32.1 M(+70.2%) | $18.8 M(+120.1%) | $8.6 M | |
Depreciation And Amortization | $214.0 K(-24.6%) | $284.0 K(+51.1%) | $188.0 K(+27.0%) | $148.0 K(0%) | $148.0 K(-35.4%) | $229.0 K(-44.1%) | $410.0 K(+32.7%) | $309.0 K(+4.8%) | $295.0 K(+1.7%) | $290.0 K(+0.3%) | $289.0 K | - | |
TTM D&A | $834.0 K(+8.6%) | $768.0 K(+7.7%) | $713.0 K(-23.7%) | $935.0 K(-14.7%) | $1.1 M(-11.8%) | $1.2 M(-4.7%) | $1.3 M(+10.2%) | $1.2 M(+35.4%) | $874.0 K(+51.0%) | $579.0 K(+100.3%) | $289.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$61.9 M(+19.5%) | -$76.9 M(+10.1%) | -$85.5 M(+19.1%) | -$105.8 M(-70.3%) | -$62.1 M(+5.1%) | -$65.4 M(-21.3%) | -$53.9 M(+32.9%) | -$80.4 M(-91.5%) | -$42.0 M(-12.5%) | -$37.3 M(-58.6%) | -$23.5 M | - | |
TTM CFO | -$330.1 M(+0.1%) | -$330.3 M(-3.6%) | -$318.9 M(-11.0%) | -$287.3 M(-9.7%) | -$261.9 M(-8.3%) | -$241.7 M(-13.2%) | -$213.6 M(-16.6%) | -$183.2 M(-78.2%) | -$102.8 M(-69.0%) | -$60.8 M(-158.6%) | -$23.5 M | - | |
Cash From Investing | $129.9 M(+394.9%) | -$44.0 M(-9.1%) | -$40.4 M(+89.9%) | -$398.4 M(-304.4%) | $194.9 M(+128.1%) | -$693.8 M(-5336538.5%) | -$13.0 K(+99.7%) | -$4.1 M(-8275.5%) | -$49.0 K(+80.6%) | -$252.0 K(-486.1%) | -$43.0 K | - | |
TTM CFI | -$352.9 M(-22.6%) | -$287.9 M(+69.3%) | -$937.6 M(-4.5%) | -$897.3 M(-78.4%) | -$503.0 M(+27.9%) | -$697.9 M(-15697.4%) | -$4.4 M(+0.7%) | -$4.4 M(-1193.0%) | -$344.0 K(-16.6%) | -$295.0 K(-586.0%) | -$43.0 K | - | |
Cash From Financing | $209.0 K(+182.4%) | $74.0 K(-41.7%) | $127.0 K(-61.2%) | $327.0 K(-57.8%) | $774.0 K(+114.4%) | $361.0 K(+127.3%) | -$1.3 M(-100.1%) | $1.3 B(+78196.8%) | -$1.7 M(-584.9%) | $345.0 K(-99.5%) | $71.3 M | - | |
TTM CFF | $737.0 K(-43.4%) | $1.3 M(-18.1%) | $1.6 M(+1043.2%) | $139.0 K(-100.0%) | $1.3 B(+0.2%) | $1.3 B(0%) | $1.3 B(-5.3%) | $1.4 B(+1868.4%) | $69.9 M(-2.3%) | $71.6 M(+0.5%) | $71.3 M | - | |
Free Cash Flow | -$61.9 M(+19.6%) | -$77.0 M(+10.4%) | -$86.0 M(+19.4%) | -$106.8 M(-71.9%) | -$62.1 M(+5.3%) | -$65.6 M(-21.6%) | -$54.0 M(+33.0%) | -$80.5 M(-91.6%) | -$42.0 M(-11.9%) | -$37.6 M(-59.4%) | -$23.6 M | - | |
TTM FCF | -$331.7 M(+0.1%) | -$331.9 M(-3.6%) | -$320.4 M(-11.1%) | -$288.4 M(-10.0%) | -$262.1 M(-8.3%) | -$242.0 M(-13.1%) | -$214.0 M(-16.6%) | -$183.6 M(-78.0%) | -$103.1 M(-68.7%) | -$61.1 M(-159.4%) | -$23.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |