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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $528.9 M(+0.6%) | $525.7 M(+42.1%) | $370.0 M(-6.4%) | $395.3 M(-5.8%) | $419.4 M(-4.8%) | $440.7 M(-5.8%) | $467.5 M(-9.2%) | $514.9 M(+15.3%) | $446.4 M(+0.4%) | $444.8 M(-6.5%) | $475.5 M(-5.2%) | $501.4 M(-3.9%) | $521.9 M(+148.1%) | $210.4 M(-6.3%) | $224.6 M(+80.0%) | $124.8 M | - | - | - | |
Current Assets | $330.2 M(-21.0%) | $418.0 M(+36.3%) | $306.6 M(-4.4%) | $320.7 M(+4.8%) | $306.0 M(-5.5%) | $323.9 M(-18.6%) | $397.9 M(-10.5%) | $444.5 M(+21.5%) | $365.8 M(-4.1%) | $381.4 M(-5.4%) | $403.4 M(-4.0%) | $420.0 M(-14.7%) | $492.3 M(+149.5%) | $197.3 M(-8.0%) | $214.3 M(+78.6%) | $120.0 M | - | - | - | |
Non Current Assets | $198.7 M(+84.5%) | $107.7 M(+69.9%) | $63.4 M(-15.0%) | $74.6 M(-34.2%) | $113.4 M(-2.9%) | $116.8 M(+67.7%) | $69.7 M(-1.1%) | $70.4 M(-12.7%) | $80.7 M(+27.3%) | $63.4 M(-12.1%) | $72.1 M(-11.4%) | $81.4 M(+174.7%) | $29.6 M(+126.4%) | $13.1 M(+27.3%) | $10.3 M(+112.7%) | $4.8 M | - | - | - | |
Total Liabilities | $78.9 M(+5.6%) | $74.7 M(-8.5%) | $81.6 M(+3.8%) | $78.6 M(-2.3%) | $80.4 M(+3.2%) | $78.0 M(-3.9%) | $81.1 M(-21.3%) | $103.1 M(+27.1%) | $81.1 M(+63.0%) | $49.8 M(-2.1%) | $50.8 M(+13.2%) | $44.9 M(+15.2%) | $39.0 M(-89.2%) | $360.4 M(+1.8%) | $353.9 M(+48.2%) | $238.8 M | - | - | - | |
Current Liabilities | $30.0 M(+20.6%) | $24.9 M(-17.7%) | $30.2 M(+15.6%) | $26.2 M(-2.1%) | $26.7 M(+14.8%) | $23.3 M(-8.7%) | $25.5 M(-47.6%) | $48.7 M(+75.9%) | $27.7 M(+24.0%) | $22.3 M(+4.3%) | $21.4 M(-18.4%) | $26.2 M(+33.9%) | $19.6 M(+9.3%) | $17.9 M(+59.8%) | $11.2 M(-18.0%) | $13.7 M | - | - | - | |
Long Term Liabilities | $48.8 M(-1.9%) | $49.8 M(-3.1%) | $51.4 M(-2.1%) | $52.5 M(-2.3%) | $53.7 M(-1.8%) | $54.7 M(-1.6%) | $55.6 M(+2.2%) | $54.4 M(+1.8%) | $53.4 M(+94.7%) | $27.4 M(-6.7%) | $29.4 M(+57.6%) | $18.7 M(-3.6%) | $19.4 M(-94.3%) | $342.5 M(-0.1%) | $342.7 M(+52.2%) | $225.1 M | - | - | - | |
Shareholders Equity | $450.0 M(-0.2%) | $451.1 M(+56.4%) | $288.4 M(-8.9%) | $316.7 M(-6.6%) | $339.0 M(-6.5%) | $362.7 M(-6.1%) | $386.5 M(-6.2%) | $411.9 M(+12.7%) | $365.3 M(-7.5%) | $395.1 M(-7.0%) | $424.7 M(-7.0%) | $456.5 M(-5.5%) | $483.0 M(+422.0%) | -$150.0 M(-16.0%) | -$129.3 M(-13.4%) | -$114.0 M | - | - | - | |
Book Value | $450.0 M(-0.2%) | $451.1 M(+56.4%) | $288.4 M(-8.9%) | $316.7 M(-6.6%) | $339.0 M(-6.5%) | $362.7 M(-6.1%) | $386.5 M(-6.2%) | $411.9 M(+12.7%) | $365.3 M(-7.5%) | $395.1 M(-7.0%) | $424.7 M(-7.0%) | $456.5 M(-5.5%) | $483.0 M(+422.0%) | -$150.0 M(-16.0%) | -$129.3 M(-13.4%) | -$114.0 M | - | - | - | |
Working Capital | $300.1 M(-23.6%) | $393.1 M(+42.2%) | $276.4 M(-6.2%) | $294.5 M(+5.5%) | $279.2 M(-7.1%) | $300.6 M(-19.3%) | $372.4 M(-5.9%) | $395.8 M(+17.1%) | $338.1 M(-5.9%) | $359.1 M(-6.0%) | $382.0 M(-3.0%) | $393.8 M(-16.7%) | $472.7 M(+163.5%) | $179.4 M(-11.7%) | $203.1 M(+91.1%) | $106.3 M | - | - | - | |
Cash And Cash Equivalents | $68.9 M(-60.1%) | $172.8 M(+125.2%) | $76.7 M(-17.6%) | $93.1 M(-17.5%) | $112.9 M(-18.7%) | $138.8 M(-49.1%) | $272.8 M(-4.0%) | $284.2 M(+29.6%) | $219.3 M(-26.4%) | $298.0 M(-10.6%) | $333.3 M(-7.5%) | $360.5 M(-19.1%) | $445.8 M(+185.1%) | $156.4 M(-8.0%) | $170.0 M(+160.0%) | $65.4 M | - | - | - | |
Accounts Payable | $2.4 M(+12.3%) | $2.1 M(-18.6%) | $2.6 M(+31.6%) | $2.0 M(-46.0%) | $3.7 M(+40.7%) | $2.6 M(-21.5%) | $3.4 M(-85.5%) | $23.0 M(+433.7%) | $4.3 M(+88.5%) | $2.3 M(-51.4%) | $4.7 M(+0.8%) | $4.7 M(+253.3%) | $1.3 M(-12.1%) | $1.5 M(+44.6%) | $1.0 M(+18.7%) | $878.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.5 M(+3.8%) | $4.3 M(+3.9%) | $4.1 M(+3.9%) | $4.0 M(+4.0%) | $3.8 M(+4.0%) | $3.7 M(+17.7%) | $3.1 M(+138.9%) | $1.3 M(+26.9%) | $1.0 M(+411.4%) | $201.0 K(+1335.7%) | $14.0 K(-95.1%) | $285.0 K(-67.0%) | $864.0 K(-2.7%) | $888.0 K(-1.1%) | $898.0 K(+2.4%) | $877.0 K | - | - | - | |
Long Term Debt | $48.5 M(-2.4%) | $49.7 M(-2.2%) | $50.8 M(-2.1%) | $51.9 M(-2.0%) | $52.9 M(-1.9%) | $54.0 M(-1.8%) | $54.9 M(+2.1%) | $53.8 M(+0.7%) | $53.4 M(+94.7%) | $27.4 M(-6.7%) | $29.4 M(+59.0%) | $18.5 M(-4.5%) | $19.4 M(+1061.2%) | $1.7 M(-11.0%) | $1.9 M(-11.1%) | $2.1 M | - | - | - | |
Total Debt | $52.9 M(-1.9%) | $54.0 M(-1.8%) | $54.9 M(-1.6%) | $55.9 M(-1.6%) | $56.8 M(-1.5%) | $57.6 M(-0.7%) | $58.1 M(+5.4%) | $55.1 M(+1.2%) | $54.5 M(+97.0%) | $27.6 M(-6.1%) | $29.4 M(+56.6%) | $18.8 M(-7.1%) | $20.2 M(+691.6%) | $2.6 M(-7.8%) | $2.8 M(-7.1%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(-36.8%) | 0.2(+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(+100.0%) | -0.0(+33.3%) | -0.0 | - | - | - | |
Current Ratio | 11.0(-34.5%) | 16.8(+65.6%) | 10.1(-17.3%) | 12.3(+7.1%) | 11.4(-17.6%) | 13.9(-10.8%) | 15.6(+70.8%) | 9.1(-30.9%) | 13.2(-22.7%) | 17.1(-9.4%) | 18.9(+17.7%) | 16.0(-36.3%) | 25.1(+128.3%) | 11.0(-42.4%) | 19.1(+117.9%) | 8.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$735.4 M(-4.4%) | -$704.2 M(-9.9%) | -$641.0 M(-5.8%) | -$606.0 M(-5.2%) | -$576.3 M(-5.6%) | -$546.0 M(-6.2%) | -$514.2 M(-6.9%) | -$481.0 M(-39.1%) | -$345.7 M(-11.4%) | -$310.2 M(-13.0%) | -$274.6 M(-15.3%) | -$238.2 M(-14.7%) | -$207.7 M(-28.5%) | -$161.6 M(-21.1%) | -$133.4 M(-15.6%) | -$115.4 M | - | - | - | |
PB Ratio | 1.7(+22.1%) | 1.4(+29.6%) | 1.1(+5.9%) | 1.0(+17.2%) | 0.9(-23.7%) | 1.1(-5.0%) | 1.2(-23.1%) | 1.6(-39.5%) | 2.6(+51.8%) | 1.7(-30.0%) | 2.4(-40.1%) | 4.1(-22.1%) | 5.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+62.1%) | -$0.3(-26.1%) | -$0.2(-21.1%) | -$0.2(+5.0%) | -$0.2(+4.8%) | -$0.2(+4.5%) | -$0.2(+79.3%) | -$1.1(-265.5%) | -$0.3(+3.3%) | -$0.3(+3.2%) | -$0.3(-19.2%) | -$0.3(+43.5%) | -$0.5(+61.7%) | -$1.2(-56.8%) | -$0.8(+70.9%) | -$2.6(-483.6%) | -$0.5(-93.2%) | -$0.2(+10.6%) | -$0.3 | |
TTM EPS | -$0.8(+9.9%) | -$0.9(-9.6%) | -$0.8(-1.2%) | -$0.8(+51.5%) | -$1.7(+5.1%) | -$1.8(+4.8%) | -$1.9(+4.6%) | -$2.0(-69.0%) | -$1.2(+12.8%) | -$1.3(+40.4%) | -$2.2(+16.9%) | -$2.7(+46.9%) | -$5.1(-0.2%) | -$5.0(-23.7%) | -$4.1(-14.1%) | -$3.6(-278.3%) | -$0.9(-91.2%) | -$0.5(-89.4%) | -$0.3 | |
Revenue | - | - | - | $3.8 M(+11.7%) | $3.4 M(-2.6%) | $3.5 M(+5.5%) | $3.3 M(-67.4%) | $10.1 M(-33.5%) | $15.2 M(-33.2%) | $22.8 M(+8.6%) | $21.0 M(-7.7%) | $22.8 M(+33.4%) | $17.1 M(+402.9%) | $3.4 M | - | - | - | - | - | |
TTM Revenue | - | - | - | $13.9 M(-31.3%) | $20.3 M(-36.9%) | $32.1 M(-37.6%) | $51.4 M(-25.6%) | $69.2 M(-15.4%) | $81.8 M(-2.2%) | $83.6 M(+30.2%) | $64.2 M(+48.6%) | $43.2 M(+111.2%) | $20.5 M(+502.9%) | $3.4 M | - | - | - | - | - | |
Total Expenses | $37.2 M(-17.8%) | $45.3 M(+16.6%) | $38.9 M(+14.7%) | $33.9 M(-2.3%) | $34.7 M(-3.6%) | $36.0 M(-2.9%) | $37.0 M(-2.8%) | $38.1 M(+3.0%) | $37.0 M(+2.9%) | $35.9 M(+4.1%) | $34.5 M(+11.1%) | $31.0 M(+15.6%) | $26.9 M(+18.4%) | $22.7 M(+42.5%) | $15.9 M(+22.8%) | $13.0 M(+17.0%) | $11.1 M(+52.2%) | $7.3 M(+18.1%) | $6.2 M | |
Operating Expenses | $37.2 M(-17.8%) | $45.3 M(+16.6%) | $38.9 M(+14.7%) | $33.9 M(-2.3%) | $34.7 M(-3.6%) | $36.0 M(-2.9%) | $37.0 M(-2.8%) | $38.1 M(+3.0%) | $37.0 M(+2.9%) | $35.9 M(+4.1%) | $34.5 M(+11.1%) | $31.0 M(+15.6%) | $26.9 M(+18.4%) | $22.7 M(+42.5%) | $15.9 M(+22.8%) | $13.0 M(+17.0%) | $11.1 M(+52.2%) | $7.3 M(+18.1%) | $6.2 M | |
Cost Of Goods Sold | - | - | - | $1.7 M(+60.8%) | $1.0 M(-21.4%) | $1.3 M(-2.0%) | $1.3 M(-89.1%) | $12.3 M(-22.4%) | $15.9 M(-8.6%) | $17.4 M(+11.0%) | $15.7 M(-13.3%) | $18.1 M(+44.4%) | $12.5 M(+818.0%) | $1.4 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $5.4 M(-66.5%) | $16.1 M(-48.1%) | $30.9 M(-34.2%) | $47.0 M(-23.4%) | $61.4 M(-8.6%) | $67.1 M(+5.3%) | $63.7 M(+33.6%) | $47.7 M(+49.0%) | $32.0 M(+130.2%) | $13.9 M(+918.0%) | $1.4 M | - | - | - | - | - | |
Gross Profit | - | - | - | $2.1 M(-10.1%) | $2.3 M(+8.8%) | $2.2 M(+10.6%) | $1.9 M(+187.9%) | -$2.2 M(-220.4%) | -$692.4 K(-112.8%) | $5.4 M(+1.3%) | $5.3 M(+14.2%) | $4.7 M(+2.8%) | $4.5 M(+123.4%) | $2.0 M | - | - | - | - | - | |
TTM Gross Profit | - | - | - | $8.6 M(+102.2%) | $4.2 M(+254.0%) | $1.2 M(-73.0%) | $4.4 M(-43.2%) | $7.8 M(-46.9%) | $14.7 M(-26.3%) | $19.9 M(+20.3%) | $16.5 M(+47.4%) | $11.2 M(+71.0%) | $6.6 M(+223.4%) | $2.0 M | - | - | - | - | - | |
Gross Margin | - | - | - | 55.8%(-19.5%) | 69.3%(+11.8%) | 62.0%(+4.9%) | 59.1%(+370.1%) | -21.9%(-381.3%) | -4.5%(-119.3%) | 23.6%(-6.7%) | 25.3%(+23.8%) | 20.5%(-22.9%) | 26.6%(-55.6%) | 59.8% | - | - | - | - | - | |
Operating Profit | -$37.2 M(+17.8%) | -$45.3 M(-16.6%) | -$38.9 M(-14.7%) | -$33.9 M(+2.3%) | -$34.7 M(+3.6%) | -$36.0 M(+2.9%) | -$37.0 M(+2.8%) | -$38.1 M(-3.0%) | -$37.0 M(-2.9%) | -$35.9 M(-4.1%) | -$34.5 M(-11.1%) | -$31.0 M(-15.6%) | -$26.9 M(-18.4%) | -$22.7 M(-42.5%) | -$15.9 M(-22.8%) | -$13.0 M(-17.0%) | -$11.1 M(-52.2%) | -$7.3 M(-18.1%) | -$6.2 M | |
TTM Operating Profit | -$155.2 M(-1.7%) | -$152.7 M(-6.5%) | -$143.4 M(-1.3%) | -$141.5 M(+2.9%) | -$145.7 M(+1.6%) | -$148.0 M(-0.0%) | -$148.0 M(-1.7%) | -$145.4 M(-5.1%) | -$138.4 M(-7.9%) | -$128.3 M(-11.5%) | -$115.1 M(-19.2%) | -$96.5 M(-23.0%) | -$78.5 M(-25.2%) | -$62.7 M(-32.6%) | -$47.3 M(-26.0%) | -$37.5 M(-52.9%) | -$24.5 M(-82.4%) | -$13.4 M(-118.2%) | -$6.2 M | |
Operating Margin | - | - | - | 13.7%(-6.4%) | 14.7%(+82.4%) | 8.0%(+752.9%) | -1.2%(+98.2%) | -68.5%(-124.4%) | -30.5%(-743.0%) | 4.8%(-37.3%) | 7.6%(+174.6%) | 2.8%(-70.3%) | 9.3%(+7833.3%) | -0.1% | - | - | - | - | - | |
Net Income | -$31.2 M(+50.6%) | -$63.2 M(-80.5%) | -$35.0 M(-17.9%) | -$29.7 M(+2.2%) | -$30.4 M(+4.5%) | -$31.8 M(+4.3%) | -$33.2 M(+75.5%) | -$135.3 M(-281.1%) | -$35.5 M(+0.3%) | -$35.6 M(+2.3%) | -$36.5 M(-19.7%) | -$30.5 M(+33.9%) | -$46.1 M(-63.3%) | -$28.2 M(-56.6%) | -$18.0 M(+70.9%) | -$61.9 M(-483.6%) | -$10.6 M(-93.2%) | -$5.5 M(+76.8%) | -$23.7 M | |
TTM Net Income | -$159.1 M(-0.5%) | -$158.3 M(-24.8%) | -$126.9 M(-1.4%) | -$125.0 M(+45.8%) | -$230.6 M(+2.2%) | -$235.7 M(+1.6%) | -$239.5 M(+1.3%) | -$242.8 M(-75.9%) | -$138.0 M(+7.1%) | -$148.6 M(-5.2%) | -$141.2 M(-15.0%) | -$122.8 M(+20.4%) | -$154.2 M(-29.9%) | -$118.7 M(-23.7%) | -$96.0 M(+5.5%) | -$101.7 M(-155.7%) | -$39.8 M(-36.4%) | -$29.1 M(-23.2%) | -$23.7 M | |
Net Margin | - | - | - | -5.7%(-139.1%) | 14.7%(+597.6%) | 2.1% | - | -306.0%(-1077.1%) | -26.0%(-795.2%) | 3.7%(-39.4%) | 6.2%(+553.7%) | -1.4%(-114.2%) | 9.6%(+124.6%) | 4.3% | - | - | - | - | - | |
EBIT | -$37.2 M(+17.8%) | -$45.3 M(-16.6%) | -$38.9 M(-14.7%) | -$33.9 M(+2.3%) | -$34.7 M(+3.6%) | -$36.0 M(+2.9%) | -$37.0 M(+2.8%) | -$38.1 M(-3.0%) | -$37.0 M(-2.9%) | -$35.9 M(-4.1%) | -$34.5 M(-11.1%) | -$31.0 M(-15.6%) | -$26.9 M(-18.4%) | -$22.7 M(-42.5%) | -$15.9 M(-22.8%) | -$13.0 M(-17.0%) | -$11.1 M(-52.2%) | -$7.3 M(-18.1%) | -$6.2 M | |
TTM EBIT | -$155.2 M(-1.7%) | -$152.7 M(-6.5%) | -$143.4 M(-1.3%) | -$141.5 M(+2.9%) | -$145.7 M(+1.6%) | -$148.0 M(-0.0%) | -$148.0 M(-1.7%) | -$145.4 M(-5.1%) | -$138.4 M(-7.9%) | -$128.3 M(-11.5%) | -$115.1 M(-19.2%) | -$96.5 M(-23.0%) | -$78.5 M(-25.2%) | -$62.7 M(-32.6%) | -$47.3 M(-26.0%) | -$37.5 M(-52.9%) | -$24.5 M(-82.4%) | -$13.4 M(-118.2%) | -$6.2 M | |
EBITDA | -$36.4 M(+17.6%) | -$44.1 M(-16.6%) | -$37.9 M(-14.9%) | -$32.9 M(+2.3%) | -$33.7 M(+3.7%) | -$35.0 M(+3.1%) | -$36.1 M(+2.7%) | -$37.1 M(-2.6%) | -$36.2 M(-2.3%) | -$35.4 M(-3.7%) | -$34.1 M(-11.0%) | -$30.7 M(-15.2%) | -$26.7 M(-18.4%) | -$22.5 M(-42.8%) | -$15.8 M(-23.0%) | -$12.8 M(-17.1%) | -$10.9 M(-53.1%) | -$7.2 M(-18.3%) | -$6.0 M | |
TTM EBITDA | -$151.3 M(-1.8%) | -$148.6 M(-6.5%) | -$139.5 M(-1.3%) | -$137.8 M(+3.0%) | -$142.0 M(+1.7%) | -$144.5 M(+0.3%) | -$144.8 M(-1.4%) | -$142.8 M(-4.7%) | -$136.4 M(-7.5%) | -$126.9 M(-11.3%) | -$114.0 M(-19.1%) | -$95.7 M(-23.0%) | -$77.8 M(-25.3%) | -$62.1 M(-32.9%) | -$46.7 M(-26.3%) | -$37.0 M(-53.1%) | -$24.1 M(-83.0%) | -$13.2 M(-118.3%) | -$6.0 M | |
Selling, General & Administrative Expenses | $9.6 M(-21.5%) | $12.3 M(+19.2%) | $10.3 M(+13.3%) | $9.1 M(-4.0%) | $9.4 M(-3.1%) | $9.8 M(+3.3%) | $9.4 M(+8.2%) | $8.7 M(-0.6%) | $8.8 M(+4.3%) | $8.4 M(+18.9%) | $7.1 M(+2.3%) | $6.9 M(+0.1%) | $6.9 M(+35.7%) | $5.1 M(+38.5%) | $3.7 M(+26.8%) | $2.9 M(+43.8%) | $2.0 M(+42.1%) | $1.4 M(-11.8%) | $1.6 M | |
TTM SGA | $41.2 M(+0.4%) | $41.0 M(+6.5%) | $38.5 M(+2.2%) | $37.7 M(+0.9%) | $37.4 M(+1.8%) | $36.7 M(+3.8%) | $35.4 M(+7.2%) | $33.0 M(+5.8%) | $31.2 M(+6.3%) | $29.3 M(+12.8%) | $26.0 M(+15.0%) | $22.6 M(+21.6%) | $18.6 M(+35.7%) | $13.7 M(+36.7%) | $10.0 M(+26.0%) | $8.0 M(+57.5%) | $5.1 M(+66.6%) | $3.0 M(+88.2%) | $1.6 M | |
Depreciation And Amortization | $842.0 K(-25.7%) | $1.1 M(+13.5%) | $998.0 K(+5.9%) | $942.0 K(+0.1%) | $941.0 K(-1.5%) | $955.0 K(+6.8%) | $894.0 K(-4.2%) | $933.0 K(+21.0%) | $771.0 K(+44.4%) | $534.0 K(+32.5%) | $403.0 K(+25.9%) | $320.0 K(+67.5%) | $191.0 K(+13.0%) | $169.0 K(+13.4%) | $149.0 K(+2.0%) | $146.0 K(+5.0%) | $139.0 K(+3.7%) | $134.0 K(+10.7%) | $121.0 K | |
TTM D&A | $3.9 M(-2.5%) | $4.0 M(+4.6%) | $3.8 M(+2.8%) | $3.7 M(+0.2%) | $3.7 M(+4.8%) | $3.6 M(+13.4%) | $3.1 M(+18.6%) | $2.6 M(+30.2%) | $2.0 M(+40.1%) | $1.4 M(+33.7%) | $1.1 M(+30.6%) | $829.0 K(+26.6%) | $655.0 K(+8.6%) | $603.0 K(+6.2%) | $568.0 K(+5.2%) | $540.0 K(+37.1%) | $394.0 K(+54.5%) | $255.0 K(+110.7%) | $121.0 K | |
Interest Expense | - | - | - | $331.6 K(+40.6%) | $235.8 K(-18.9%) | $290.7 K(-23.1%) | $377.9 K(-6.8%) | $405.4 K(+69.9%) | $238.6 K(+6.5%) | $224.1 K(+1.9%) | $220.0 K(-36.8%) | $347.9 K(+127.2%) | $153.1 K(-59.0%) | $373.2 K | - | - | - | - | - | |
TTM Interest Expense | - | - | - | $1.2 M(-5.6%) | $1.3 M(-0.2%) | $1.3 M(+5.3%) | $1.2 M(+14.5%) | $1.1 M(+5.6%) | $1.0 M(+9.1%) | $945.1 K(-13.6%) | $1.1 M(+25.2%) | $874.2 K(+66.1%) | $526.3 K(+41.0%) | $373.2 K | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 23.3(+59.0%) | 14.6(+13.2%) | 12.9(+43.2%) | 9.0(-3.1%) | 9.3(-19.3%) | 11.5(+43.7%) | 8.0(-50.0%) | 16.1(-62.6%) | 42.9(-65.1%) | 123.1 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.4 M(+23.2%) | -$29.2 M(+12.2%) | -$33.3 M(-34.1%) | -$24.8 M(-2.8%) | -$24.1 M(+7.1%) | -$26.0 M(+1.5%) | -$26.4 M(+0.1%) | -$26.4 M(-10.1%) | -$23.9 M(+11.8%) | -$27.1 M(-5.2%) | -$25.8 M(-14.8%) | -$22.5 M(+3.2%) | -$23.2 M(-27.4%) | -$18.2 M(-16.4%) | -$15.7 M(-19.6%) | -$13.1 M(-75.2%) | -$7.5 M(-14.9%) | -$6.5 M(-15.9%) | -$5.6 M | |
TTM CFO | -$109.6 M(+1.5%) | -$111.3 M(-3.0%) | -$108.1 M(-6.8%) | -$101.2 M(+1.5%) | -$102.8 M(-0.2%) | -$102.6 M(+1.1%) | -$103.8 M(-0.5%) | -$103.3 M(-3.9%) | -$99.4 M(-0.7%) | -$98.6 M(-9.9%) | -$89.7 M(-12.7%) | -$79.6 M(-13.4%) | -$70.2 M(-28.9%) | -$54.5 M(-27.4%) | -$42.7 M(-30.8%) | -$32.7 M(-66.8%) | -$19.6 M(-61.7%) | -$12.1 M(-116.0%) | -$5.6 M | |
Cash From Investing | -$102.6 M(-18.5%) | -$86.6 M(-968.6%) | $10.0 M(+119.4%) | $4.5 M(+350.8%) | -$1.8 M(+98.3%) | -$108.7 M(-838.5%) | $14.7 M(+402.3%) | -$4.9 M(+91.2%) | -$55.2 M(-500.9%) | -$9.2 M(-412.3%) | -$1.8 M(+97.2%) | -$63.9 M(-1194.8%) | -$4.9 M(-210.7%) | $4.5 M(+2853.1%) | -$162.0 K(-101.0%) | $16.6 M(+133.7%) | -$49.1 M(-24.1%) | -$39.6 M(-4093.3%) | $992.0 K | |
TTM CFI | -$174.7 M(-136.4%) | -$73.9 M(+23.0%) | -$96.0 M(-5.2%) | -$91.2 M(+9.3%) | -$100.6 M(+34.7%) | -$154.0 M(-182.3%) | -$54.6 M(+23.2%) | -$71.1 M(+45.4%) | -$130.2 M(-63.0%) | -$79.9 M(-20.6%) | -$66.2 M(-2.5%) | -$64.6 M(-505.6%) | $15.9 M(+156.3%) | -$28.3 M(+60.9%) | -$72.4 M(-1.6%) | -$71.2 M(+18.9%) | -$87.8 M(-127.3%) | -$38.6 M(-3993.3%) | $992.0 K | |
Cash From Financing | $21.1 M(-90.0%) | $211.9 M(+2956.8%) | $6.9 M(+1420.0%) | $456.0 K(+6414.3%) | $7000.0(-98.9%) | $649.0 K(+254.6%) | $183.0 K(-99.8%) | $96.2 M(+22428.3%) | $427.0 K(-57.0%) | $992.0 K(+115.7%) | $460.0 K(-58.5%) | $1.1 M(-99.7%) | $317.6 M(+176329.4%) | $180.0 K(-99.8%) | $120.5 M(+108691.9%) | -$111.0 K(-100.8%) | $14.6 M(-88.3%) | $125.0 M(+25410.6%) | $490.0 K | |
TTM CFF | $240.4 M(+9.6%) | $219.3 M(+2626.1%) | $8.0 M(+521.1%) | $1.3 M(-98.7%) | $97.0 M(-0.4%) | $97.5 M(-0.3%) | $97.8 M(-0.3%) | $98.1 M(+3184.5%) | $3.0 M(-99.1%) | $320.1 M(+0.3%) | $319.3 M(-27.3%) | $439.4 M(+0.3%) | $438.2 M(+224.1%) | $135.2 M(-48.0%) | $260.0 M(+85.8%) | $140.0 M(-0.1%) | $140.1 M(+11.6%) | $125.5 M(+25510.6%) | $490.0 K | |
Free Cash Flow | -$22.4 M(+56.6%) | -$51.7 M(-55.3%) | -$33.3 M(-33.9%) | -$24.9 M(-2.1%) | -$24.4 M(+7.0%) | -$26.2 M(+44.9%) | -$47.6 M(-74.6%) | -$27.2 M(-5.8%) | -$25.7 M(+18.8%) | -$31.7 M(+9.8%) | -$35.1 M(-24.1%) | -$28.3 M(+4.3%) | -$29.6 M(-57.2%) | -$18.8 M(+13.7%) | -$21.8 M(+34.2%) | -$33.1 M(-330.1%) | -$7.7 M(+58.1%) | -$18.4 M(-51.1%) | -$12.2 M | |
TTM FCF | -$132.3 M(+1.4%) | -$134.2 M(-23.4%) | -$108.7 M(+11.6%) | -$123.0 M(+1.9%) | -$125.4 M(+1.1%) | -$126.7 M(+4.2%) | -$132.2 M(-10.4%) | -$119.8 M(+0.9%) | -$120.9 M(+3.1%) | -$124.7 M(-11.5%) | -$111.8 M(-13.6%) | -$98.5 M(+4.7%) | -$103.3 M(-26.9%) | -$81.4 M(-0.5%) | -$81.0 M(-13.5%) | -$71.4 M(-86.6%) | -$38.3 M(-25.2%) | -$30.6 M(-151.1%) | -$12.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |