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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $314.1 M(-10.8%) | $352.3 M(-5.6%) | $373.1 M(+81.3%) | $205.8 M(-7.0%) | $221.3 M(-5.7%) | $234.6 M(-6.8%) | $251.8 M(+1.6%) | $247.9 M(-20.7%) | $312.8 M(+2.9%) | $304.0 M(-11.3%) | $342.9 M(-10.2%) | $381.6 M(+69.4%) | $225.3 M(-19.7%) | $280.5 M(+0.7%) | $278.6 M(-21.1%) | $353.3 M(+40.8%) | $251.0 M(-24.0%) | $330.4 M(+83.9%) | $179.6 M(-16.2%) | $214.4 M(-16.0%) | $255.3 M(-17.3%) | $308.8 M(+30.6%) | $236.5 M(+64.8%) | $143.5 M(-17.6%) | $174.0 M(-17.5%) | $210.9 M(-13.6%) | $244.2 M(-12.1%) | $277.8 M(-11.3%) | $313.1 M(+69.0%) | $185.2 M(-13.7%) | $214.6 M | |
Current Assets | $307.6 M(-10.9%) | $345.1 M(-5.6%) | $365.6 M(+81.8%) | $201.1 M(-7.9%) | $218.2 M(-6.0%) | $232.1 M(-7.4%) | $250.6 M(+1.6%) | $246.7 M(-5.8%) | $261.8 M(+3.7%) | $252.5 M(-13.2%) | $290.8 M(-11.6%) | $329.0 M(+92.8%) | $170.7 M(-38.0%) | $275.2 M(+0.9%) | $272.6 M(-21.2%) | $345.9 M(+42.5%) | $242.8 M(-24.4%) | $321.4 M(+86.2%) | $172.6 M(-18.5%) | $211.7 M(-16.5%) | $253.5 M(-17.5%) | $307.1 M(+30.6%) | $235.2 M(+64.9%) | $142.6 M(-15.2%) | $168.2 M(-10.9%) | $188.9 M(-6.2%) | $201.4 M(-1.2%) | $203.9 M(-1.4%) | $206.8 M(+21.0%) | $170.9 M(-9.1%) | $188.0 M | |
Non Current Assets | $6.6 M(-9.0%) | $7.2 M(-3.3%) | $7.5 M(+57.6%) | $4.7 M(+53.7%) | $3.1 M(+23.1%) | $2.5 M(+106.0%) | $1.2 M(-3.3%) | $1.3 M(-97.5%) | $51.0 M(-0.9%) | $51.5 M(-1.0%) | $52.0 M(-1.1%) | $52.6 M(-3.6%) | $54.6 M(+932.5%) | $5.3 M(-12.3%) | $6.0 M(-18.1%) | $7.4 M(-9.8%) | $8.2 M(-9.1%) | $9.0 M(+28.1%) | $7.0 M(+156.6%) | $2.7 M(+51.0%) | $1.8 M(+6.9%) | $1.7 M(+34.3%) | $1.3 M(+54.0%) | $819.0 K(-85.9%) | $5.8 M(-73.5%) | $22.0 M(-48.6%) | $42.8 M(-42.1%) | $73.9 M(-30.4%) | $106.3 M(+643.5%) | $14.3 M(-46.3%) | $26.6 M | |
Total Liabilities | $684.3 M(-1.8%) | $696.5 M(+4.4%) | $667.4 M(+1.0%) | $660.8 M(+4.7%) | $631.3 M(+4.1%) | $606.6 M(+4.3%) | $581.5 M(+1.7%) | $571.7 M(-5.8%) | $606.9 M(+1.9%) | $595.7 M(+0.6%) | $591.9 M(+2.3%) | $578.5 M(-1.6%) | $588.0 M(+0.6%) | $584.8 M(+6.7%) | $548.0 M(+21.9%) | $449.4 M(+85.7%) | $242.0 M(-1.2%) | $244.9 M(+6.5%) | $229.9 M(+18.2%) | $194.5 M(+4.1%) | $186.8 M(+4.1%) | $179.5 M(+192.0%) | $61.5 M(-4.5%) | $64.3 M(+52.1%) | $42.3 M(+20.9%) | $35.0 M(+16.4%) | $30.0 M(-9.3%) | $33.1 M(-5.3%) | $35.0 M(+12.4%) | $31.1 M(+40.3%) | $22.2 M | |
Current Liabilities | $165.9 M(-5.4%) | $175.3 M(+6.6%) | $164.5 M(+5.3%) | $156.2 M(+13.4%) | $137.7 M(+28.5%) | $107.2 M(+12.2%) | $95.5 M(+3.4%) | $92.3 M(+12.1%) | $82.3 M(+0.1%) | $82.3 M(+4.0%) | $79.1 M(+7.8%) | $73.4 M(-6.5%) | $78.5 M(-5.0%) | $82.6 M(-15.6%) | $97.9 M(+4.1%) | $94.1 M(+23.9%) | $75.9 M(-9.5%) | $83.9 M(+14.2%) | $73.5 M(+11.2%) | $66.1 M(+14.9%) | $57.5 M(+5.9%) | $54.3 M(-9.5%) | $60.0 M(-6.7%) | $64.3 M(+52.1%) | $42.3 M(+20.9%) | $35.0 M(+16.4%) | $30.0 M(-9.3%) | $33.1 M(-5.3%) | $35.0 M(+12.9%) | $31.0 M(+43.5%) | $21.6 M | |
Long Term Liabilities | $518.5 M(-0.5%) | $521.2 M(+3.6%) | $502.8 M(-0.3%) | $504.6 M(+2.2%) | $493.6 M(-1.2%) | $499.4 M(+2.8%) | $486.0 M(+1.4%) | $479.4 M(-8.6%) | $524.6 M(+2.2%) | $513.4 M(+0.1%) | $512.8 M(+1.5%) | $505.2 M(-0.8%) | $509.5 M(+1.5%) | $502.1 M(+11.6%) | $450.1 M(+26.7%) | $355.3 M(+114.0%) | $166.1 M(+3.2%) | $161.0 M(+2.9%) | $156.4 M(+21.8%) | $128.4 M(-0.6%) | $129.2 M(+3.3%) | $125.2 M(+8550.2%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $140.0 K(-76.1%) | $585.0 K | |
Shareholders Equity | -$370.2 M(-7.5%) | -$344.2 M(-17.0%) | -$294.3 M(+35.3%) | -$455.0 M(-11.0%) | -$410.0 M(-10.2%) | -$372.0 M(-12.8%) | -$329.7 M(-1.8%) | -$323.8 M(-10.1%) | -$294.1 M(-0.8%) | -$291.7 M(-17.1%) | -$249.0 M(-26.4%) | -$196.9 M(+45.7%) | -$362.7 M(-19.2%) | -$304.3 M(-13.0%) | -$269.4 M(-180.2%) | -$96.1 M(-1172.9%) | $9.0 M(-89.5%) | $85.5 M(+270.1%) | -$50.2 M(-351.9%) | $19.9 M(-70.9%) | $68.5 M(-47.0%) | $129.3 M(-26.1%) | $175.0 M(+121.2%) | $79.1 M(-40.0%) | $131.7 M(-25.1%) | $175.9 M(-17.9%) | $214.1 M(-12.5%) | $244.7 M(-12.0%) | $278.1 M(+80.5%) | $154.1 M(-19.9%) | $192.4 M | |
Book Value | -$370.2 M(-7.5%) | -$344.2 M(-17.0%) | -$294.3 M(+35.3%) | -$455.0 M(-11.0%) | -$410.0 M(-10.2%) | -$372.0 M(-12.8%) | -$329.7 M(-1.8%) | -$323.8 M(-10.1%) | -$294.1 M(-0.8%) | -$291.7 M(-17.1%) | -$249.0 M(-26.4%) | -$196.9 M(+45.7%) | -$362.7 M(-19.2%) | -$304.3 M(-13.0%) | -$269.4 M(-180.2%) | -$96.1 M(-1172.9%) | $9.0 M(-89.5%) | $85.5 M(+270.1%) | -$50.2 M(-351.9%) | $19.9 M(-70.9%) | $68.5 M(-47.0%) | $129.3 M(-26.1%) | $175.0 M(+121.2%) | $79.1 M(-40.0%) | $131.7 M(-25.1%) | $175.9 M(-17.9%) | $214.1 M(-12.5%) | $244.7 M(-12.0%) | $278.1 M(+80.5%) | $154.1 M(-19.9%) | $192.4 M | |
Working Capital | $141.7 M(-16.5%) | $169.8 M(-15.6%) | $201.1 M(+348.5%) | $44.8 M(-44.3%) | $80.5 M(-35.6%) | $125.0 M(-19.4%) | $155.1 M(+0.5%) | $154.4 M(-14.0%) | $179.4 M(+5.4%) | $170.2 M(-19.6%) | $211.7 M(-17.2%) | $255.6 M(+177.3%) | $92.2 M(-52.1%) | $192.5 M(+10.2%) | $174.7 M(-30.6%) | $251.8 M(+50.9%) | $166.9 M(-29.7%) | $237.5 M(+139.5%) | $99.2 M(-31.9%) | $145.6 M(-25.7%) | $195.9 M(-22.5%) | $252.8 M(+44.3%) | $175.2 M(+123.8%) | $78.3 M(-37.8%) | $125.9 M(-18.2%) | $153.9 M(-10.2%) | $171.4 M(+0.3%) | $170.8 M(-0.6%) | $171.8 M(+22.8%) | $140.0 M(-15.9%) | $166.4 M | |
Cash And Cash Equivalents | $144.7 M(-23.6%) | $189.3 M(-16.5%) | $226.6 M(+175.5%) | $82.2 M(-28.4%) | $114.8 M(-17.1%) | $138.5 M(-4.4%) | $144.9 M(+16.1%) | $124.8 M(-21.7%) | $159.4 M(+29.7%) | $122.9 M(-18.2%) | $150.4 M(-28.0%) | $208.9 M(+101.5%) | $103.7 M(-52.7%) | $219.2 M(+0.6%) | $217.9 M(-28.5%) | $305.0 M(+41.4%) | $215.7 M(-27.7%) | $298.5 M(+99.8%) | $149.4 M(-10.1%) | $166.1 M(-21.6%) | $212.0 M(-22.7%) | $274.3 M(+56.9%) | $174.8 M(+372.9%) | $37.0 M(+38.2%) | $26.8 M(+9.7%) | $24.4 M(-20.9%) | $30.8 M(-10.6%) | $34.5 M(+64.0%) | $21.0 M(+3.2%) | $20.4 M(+2.5%) | $19.9 M | |
Accounts Payable | $34.9 M(-26.9%) | $47.7 M(+67.7%) | $28.4 M(-10.4%) | $31.7 M(+21.0%) | $26.2 M(+6.7%) | $24.6 M(+43.9%) | $17.1 M(-25.9%) | $23.0 M(+24.0%) | $18.6 M(+44.8%) | $12.8 M(-52.2%) | $26.8 M(+52.8%) | $17.6 M(-15.4%) | $20.7 M(-29.3%) | $29.4 M(-3.3%) | $30.3 M(-41.6%) | $52.0 M(+195.6%) | $17.6 M(-40.8%) | $29.7 M(+96.4%) | $15.1 M(-47.6%) | $28.9 M(+21.6%) | $23.7 M(-16.4%) | $28.4 M(-14.6%) | $33.3 M(-25.9%) | $44.9 M(+141.0%) | $18.6 M(-17.1%) | $22.5 M(+88.0%) | $12.0 M(-41.3%) | $20.4 M(+4.5%) | $19.5 M(+4.2%) | $18.7 M(+60.8%) | $11.6 M | |
Accounts Receivable | $67.8 M(+12.4%) | $60.4 M(+10.5%) | $54.6 M(+12.6%) | $48.5 M(+13.8%) | $42.6 M(+4.5%) | $40.8 M(+12.0%) | $36.4 M(+8.0%) | $33.7 M(+7.1%) | $31.5 M(+13.1%) | $27.8 M(+10.9%) | $25.1 M(+9.5%) | $22.9 M(+5.6%) | $21.7 M(-0.7%) | $21.9 M | - | $12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(+2.3%) | $2.7 M(+5.5%) | $2.5 M(+63.5%) | $1.6 M(+69.2%) | $918.0 K(+33.6%) | $687.0 K(+125.3%) | $305.0 K(-20.6%) | $384.0 K(-44.6%) | $693.0 K(-27.6%) | $957.0 K(-21.4%) | $1.2 M(-12.6%) | $1.4 M(-42.0%) | $2.4 M(+2.4%) | $2.3 M(+0.3%) | $2.3 M(-9.6%) | $2.6 M(-1.7%) | $2.6 M(+17.9%) | $2.2 M(+16.7%) | $1.9 M(+321.4%) | $454.0 K(+70.0%) | $267.0 K(+34.2%) | $199.0 K(+8.2%) | $184.0 K(+100.0%) | $0.0 | - | $152.0 K(-74.8%) | $603.0 K(-42.3%) | $1.0 M(-29.3%) | $1.5 M(-16.2%) | $1.8 M(+1.6%) | $1.7 M | |
Long Term Debt | $266.2 M(-0.1%) | $266.5 M(0%) | $266.4 M(+0.7%) | $264.6 M(+0.5%) | $263.2 M(+0.3%) | $262.4 M(+0.5%) | $261.1 M(+0.2%) | $260.6 M(+0.4%) | $259.5 M(+0.1%) | $259.2 M(+0.1%) | $258.9 M(+0.1%) | $258.8 M(-5.5%) | $273.8 M(-0.1%) | $274.0 M(-0.1%) | $274.2 M(+50.0%) | $182.8 M(+4353.6%) | $4.1 M(+3.5%) | $4.0 M(+6.7%) | $3.7 M(+235.3%) | $1.1 M(+35.2%) | $820.0 K(+8.0%) | $759.0 K(-4.2%) | $792.0 K(+100.0%) | $0.0 | - | - | - | - | - | $140.0 K(-76.1%) | $585.0 K | |
Total Debt | $269.0 M(-0.1%) | $269.1 M(+0.1%) | $269.0 M(+1.1%) | $266.2 M(+0.8%) | $264.1 M(+0.4%) | $263.1 M(+0.7%) | $261.4 M(+0.2%) | $260.9 M(+0.3%) | $260.2 M(+0.0%) | $260.2 M(+0.0%) | $260.2 M(-0.0%) | $260.2 M(-5.8%) | $276.2 M(-0.1%) | $276.4 M(-0.1%) | $276.6 M(+49.2%) | $185.4 M(+2652.5%) | $6.7 M(+8.7%) | $6.2 M(+10.1%) | $5.6 M(+260.3%) | $1.6 M(+43.8%) | $1.1 M(+13.5%) | $958.0 K(-1.8%) | $976.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $152.0 K(-74.8%) | $603.0 K(-42.3%) | $1.0 M(-29.3%) | $1.5 M(-22.3%) | $1.9 M(-18.0%) | $2.3 M | |
Debt To Equity | -0.7(+6.6%) | -0.8(+14.6%) | -0.9(-56.1%) | -0.6(+10.9%) | -0.6(+8.6%) | -0.7(+11.4%) | -0.8(+1.3%) | -0.8(+9.1%) | -0.9(+1.1%) | -0.9(+14.4%) | -1.0(+20.6%) | -1.3(-74.7%) | -0.8(+15.7%) | -0.9(+11.9%) | -1.0(+46.0%) | -1.9(-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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(-6.1%) | 2.0(-11.3%) | 2.2(+72.1%) | 1.3(-18.4%) | 1.6(-27.2%) | 2.2(-17.2%) | 2.6(-1.9%) | 2.7(-16.0%) | 3.2(+3.6%) | 3.1(-16.6%) | 3.7(-17.9%) | 4.5(+106.5%) | 2.2(-34.8%) | 3.3(+19.8%) | 2.8(-24.5%) | 3.7(+15.0%) | 3.2(-16.4%) | 3.8(+63.0%) | 2.4(-26.6%) | 3.2(-27.4%) | 4.4(-21.9%) | 5.7(+44.1%) | 3.9(+76.6%) | 2.2(-44.2%) | 4.0(-26.3%) | 5.4(-19.4%) | 6.7(+8.9%) | 6.2(+4.1%) | 5.9(+7.1%) | 5.5(-36.5%) | 8.7 | |
Quick Ratio | 1.4(-8.1%) | 1.5(-16.3%) | 1.8(+104.6%) | 0.9(-28.1%) | 1.2(-30.5%) | 1.7(-21.3%) | 2.2(-3.5%) | 2.3(-18.8%) | 2.8(+4.1%) | 2.7(-16.1%) | 3.2(-19.6%) | 4.0(+131.0%) | 1.7(-42.8%) | 3.0(+17.8%) | 2.6(-26.5%) | 3.5(+14.0%) | 3.1(-17.4%) | 3.7(+60.1%) | 2.3(-27.2%) | 3.2 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $80.1 M(-5.2%) | $84.5 M(+15.6%) | $73.1 M(+11.4%) | $65.6 M(+27.6%) | $51.4 M(+12.6%) | $45.7 M(+16.1%) | $39.4 M(+11.8%) | $35.2 M(+19.1%) | $29.5 M(+1.1%) | $29.2 M(-18.0%) | $35.7 M(+3.7%) | $34.4 M(+1.2%) | $34.0 M(+43.3%) | $23.7 M(+18.4%) | $20.0 M(+24.1%) | $16.1 M(+78.1%) | $9.1 M(+9.9%) | $8.2 M(+348.0%) | $1.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(-1.9%) | -$1.6 B(-4.2%) | -$1.5 B(+3.9%) | -$1.5 B(-3.8%) | -$1.5 B(-2.8%) | -$1.5 B(-3.6%) | -$1.4 B(-4.6%) | -$1.3 B(-4.3%) | -$1.3 B(-4.5%) | -$1.2 B(-5.7%) | -$1.2 B(-5.1%) | -$1.1 B(-6.3%) | -$1.0 B(-7.1%) | -$971.9 M(-4.7%) | -$928.2 M(-10.7%) | -$838.8 M(-14.2%) | -$734.3 M(-13.2%) | -$648.9 M(+16.1%) | -$773.5 M(-11.3%) | -$695.3 M(-9.8%) | -$633.3 M(-12.1%) | -$564.9 M(-10.6%) | -$510.7 M(+14.6%) | -$598.1 M(-11.2%) | -$538.1 M(-10.2%) | -$488.2 M(-10.3%) | -$442.4 M(-11.6%) | -$396.3 M(-10.6%) | -$358.4 M(-14.4%) | -$313.2 M(-16.1%) | -$269.8 M | |
PB Ratio | -0.9(+31.5%) | -1.3(+25.7%) | -1.7(-119.2%) | -0.8(-188.9%) | -0.3(+28.9%) | -0.4(+11.6%) | -0.4(+70.8%) | -1.5(+11.4%) | -1.7(-17.7%) | -1.4(-23.7%) | -1.1(+26.4%) | -1.6(-74.2%) | -0.9(+51.4%) | -1.8(+33.0%) | -2.7(+61.1%) | -7.0(-106.1%) | 115.6(+593.6%) | 16.7(+196.4%) | -17.3(-121.0%) | 82.2(+465.3%) | 14.5(+49.6%) | 9.7(+57.5%) | 6.2(-60.5%) | 15.6(+72.8%) | 9.0(+51.3%) | 6.0(-34.0%) | 9.0(+27.7%) | 7.1(+50.0%) | 4.7(-30.4%) | 6.8(+63.4%) | 4.2 |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+54.5%) | -$0.3(-197.1%) | $0.3(+168.0%) | -$0.5(-35.1%) | -$0.4(+19.6%) | -$0.5(+41.8%) | -$0.8(-4.0%) | -$0.8(+6.2%) | -$0.8(+22.9%) | -$1.1(-12.9%) | -$0.9(+47.5%) | -$1.8(+32.4%) | -$2.6(-56.9%) | -$1.7(+52.3%) | -$3.5(+10.0%) | -$3.9(-26.7%) | -$3.1(-171.1%) | $4.3(+252.1%) | -$2.8(-25.7%) | -$2.3(+10.3%) | -$2.5(-25.4%) | -$2.0(-165.5%) | $3.1(+237.1%) | -$2.2(-20.4%) | -$1.9(-8.8%) | -$1.7(+1.2%) | -$1.7(-20.1%) | -$1.4(+22.6%) | -$1.9(+3.1%) | -$1.9(-6.7%) | -$1.8 | |
TTM EPS | -$0.6(+25.6%) | -$0.9(+13.1%) | -$1.0(+53.3%) | -$2.1(+10.9%) | -$2.4(+15.6%) | -$2.8(+17.3%) | -$3.4(+3.9%) | -$3.5(+22.1%) | -$4.6(+28.4%) | -$6.4(+8.9%) | -$7.0(+26.9%) | -$9.6(+18.1%) | -$11.7(+3.7%) | -$12.1(-97.6%) | -$6.1(-12.0%) | -$5.5(-42.3%) | -$3.9(-16.7%) | -$3.3(+65.7%) | -$9.6(-158.9%) | -$3.7(-0.5%) | -$3.7(-21.7%) | -$3.0(-10.9%) | -$2.7(+63.7%) | -$7.5(-11.9%) | -$6.7(0%) | -$6.7(+3.0%) | -$7.0(+1.0%) | -$7.0(-2.2%) | -$6.9(-18.9%) | -$5.8(-29.0%) | -$4.5 | |
Revenue | $51.6 M(-30.1%) | $73.8 M(-46.4%) | $137.7 M(+327.1%) | $32.3 M(-5.1%) | $34.0 M(+31.7%) | $25.8 M(+6.0%) | $24.3 M(+29.3%) | $18.8 M(-0.8%) | $19.0 M(+0.7%) | $18.8 M(+0.0%) | $18.8 M(+22.3%) | $15.4 M(+6.9%) | $14.4 M(-64.6%) | $40.7 M(+409.6%) | $8.0 M(-17.2%) | $9.6 M(+151.4%) | $3.8 M(-98.2%) | $212.2 M(+11434.6%) | $1.8 M(+87.4%) | $982.0 K(+0.1%) | $981.0 K(-0.1%) | $982.0 K(-99.3%) | $145.4 M | - | - | - | - | - | - | - | - | |
TTM Revenue | $295.5 M(+6.4%) | $277.8 M(+20.9%) | $229.7 M(+97.5%) | $116.3 M(+13.1%) | $102.9 M(+17.1%) | $87.9 M(+8.6%) | $81.0 M(+7.3%) | $75.5 M(+4.7%) | $72.1 M(+6.8%) | $67.5 M(-24.4%) | $89.3 M(+13.8%) | $78.4 M(+7.9%) | $72.7 M(+17.0%) | $62.1 M(-73.4%) | $233.7 M(+2.7%) | $227.5 M(+4.0%) | $218.9 M(+1.3%) | $216.0 M(+4414.9%) | $4.8 M(-96.8%) | $148.4 M(+0.7%) | $147.4 M(+0.7%) | $146.4 M(+0.7%) | $145.4 M | - | - | - | - | - | - | - | - | |
Total Expenses | $67.7 M(-5.0%) | $71.3 M(+8.8%) | $65.5 M(-12.3%) | $74.6 M(+21.3%) | $61.5 M(-2.1%) | $62.8 M(-13.8%) | $72.9 M(+18.9%) | $61.3 M(+1.2%) | $60.6 M(-14.9%) | $71.2 M(+15.2%) | $61.8 M(-13.0%) | $71.0 M(+1.3%) | $70.2 M(-4.2%) | $73.2 M(-19.4%) | $90.8 M(-13.7%) | $105.2 M(+24.7%) | $84.4 M(+1.6%) | $83.1 M(+8.9%) | $76.3 M(+27.3%) | $59.9 M(-10.2%) | $66.7 M(+18.6%) | $56.3 M(-3.8%) | $58.5 M(-3.6%) | $60.6 M(+19.9%) | $50.6 M(+8.8%) | $46.5 M(-0.9%) | $46.9 M(+21.2%) | $38.7 M(-15.4%) | $45.7 M(+4.8%) | $43.7 M(+6.8%) | $40.9 M | |
Operating Expenses | $50.4 M(-9.5%) | $55.6 M(+0.5%) | $55.4 M(-12.3%) | $63.2 M(+31.3%) | $48.1 M(-14.2%) | $56.1 M(-8.5%) | $61.3 M(+7.2%) | $57.2 M(+5.7%) | $54.1 M(-12.8%) | $62.0 M(+13.4%) | $54.7 M(-17.1%) | $66.0 M(+2.1%) | $64.6 M(-9.5%) | $71.4 M(-19.8%) | $89.0 M(-14.0%) | $103.5 M(+23.1%) | $84.1 M(+1.7%) | $82.7 M(+8.4%) | $76.3 M(+27.2%) | $59.9 M(-10.2%) | $66.7 M(+18.6%) | $56.3 M(-3.8%) | $58.5 M(-3.6%) | $60.6 M(+19.9%) | $50.6 M(+8.8%) | $46.5 M(-0.9%) | $46.9 M(+21.2%) | $38.7 M(-15.4%) | $45.7 M(+4.8%) | $43.7 M(+6.8%) | $40.9 M | |
Cost Of Goods Sold | $17.3 M(+10.7%) | $15.6 M(+54.9%) | $10.1 M(-12.0%) | $11.5 M(-14.4%) | $13.4 M(+97.1%) | $6.8 M(-41.8%) | $11.7 M(+180.1%) | $4.2 M(-36.1%) | $6.5 M(-29.1%) | $9.2 M(+28.8%) | $7.1 M(+40.4%) | $5.1 M(-8.7%) | $5.6 M(+208.8%) | $1.8 M(+0.9%) | $1.8 M(+5.7%) | $1.7 M(+513.8%) | $275.0 K(-30.9%) | $398.0 K(+1183.9%) | $31.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $54.4 M(+7.7%) | $50.5 M(+21.2%) | $41.7 M(-3.6%) | $43.3 M(+20.3%) | $36.0 M(+23.6%) | $29.1 M(-7.6%) | $31.5 M(+16.8%) | $27.0 M(-3.3%) | $27.9 M(+3.5%) | $26.9 M(+37.7%) | $19.6 M(+37.6%) | $14.2 M(+31.3%) | $10.8 M(+95.2%) | $5.5 M(+33.8%) | $4.1 M(+73.3%) | $2.4 M(+239.8%) | $704.0 K(+64.1%) | $429.0 K(+1283.9%) | $31.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $34.3 M(-41.0%) | $58.2 M(-54.4%) | $127.7 M(+513.8%) | $20.8 M(+1.0%) | $20.6 M(+8.4%) | $19.0 M(+49.9%) | $12.7 M(-13.5%) | $14.7 M(+17.5%) | $12.5 M(+29.1%) | $9.7 M(-17.5%) | $11.7 M(+13.4%) | $10.3 M(+16.7%) | $8.9 M(-77.2%) | $38.9 M(+527.4%) | $6.2 M(-22.1%) | $8.0 M(+123.4%) | $3.6 M(-98.3%) | $211.8 M(+11610.2%) | $1.8 M(+84.2%) | $982.0 K(+0.1%) | $981.0 K(-0.1%) | $982.0 K(-99.3%) | $145.4 M | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $241.0 M(+6.0%) | $227.3 M(+20.9%) | $188.1 M(+157.4%) | $73.1 M(+9.2%) | $66.9 M(+13.8%) | $58.8 M(+18.9%) | $49.5 M(+2.0%) | $48.5 M(+9.8%) | $44.2 M(+8.9%) | $40.6 M(-41.9%) | $69.7 M(+8.6%) | $64.2 M(+3.8%) | $61.9 M(+9.4%) | $56.6 M(-75.4%) | $229.5 M(+1.9%) | $225.2 M(+3.2%) | $218.2 M(+1.2%) | $215.6 M(+4435.3%) | $4.8 M(-96.8%) | $148.4 M(+0.7%) | $147.4 M(+0.7%) | $146.4 M(+0.7%) | $145.4 M | - | - | - | - | - | - | - | - | |
Gross Margin | 66.5%(-15.7%) | 78.9%(-14.9%) | 92.7%(+43.7%) | 64.5%(+6.4%) | 60.6%(-17.7%) | 73.7%(+41.4%) | 52.1%(-33.1%) | 77.9%(+18.5%) | 65.7%(+28.1%) | 51.3%(-17.5%) | 62.2%(-7.3%) | 67.0%(+9.2%) | 61.4%(-35.7%) | 95.6%(+23.1%) | 77.6%(-5.9%) | 82.5%(-11.1%) | 92.8%(-7.0%) | 99.8%(+1.5%) | 98.3% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.0 M(-721.4%) | $2.6 M(-96.4%) | $72.3 M(+270.6%) | -$42.4 M(-53.9%) | -$27.5 M(+25.7%) | -$37.1 M(+23.8%) | -$48.6 M(-14.3%) | -$42.5 M(-2.1%) | -$41.6 M(+20.5%) | -$52.4 M(-21.8%) | -$43.0 M(+22.7%) | -$55.6 M(+0.2%) | -$55.7 M(-71.3%) | -$32.5 M(+60.7%) | -$82.8 M(+13.3%) | -$95.6 M(-18.6%) | -$80.6 M(-162.4%) | $129.2 M(+273.5%) | -$74.4 M(-26.3%) | -$59.0 M(+10.3%) | -$65.8 M(-18.9%) | -$55.3 M(-163.6%) | $86.9 M(+243.3%) | -$60.6 M(-19.9%) | -$50.6 M(-8.8%) | -$46.5 M(+0.9%) | -$46.9 M(-21.2%) | -$38.7 M(+15.4%) | -$45.7 M(-4.8%) | -$43.7 M(-6.8%) | -$40.9 M | |
TTM Operating Profit | $16.5 M(+232.6%) | $4.9 M(+114.3%) | -$34.7 M(+77.7%) | -$155.6 M(+0.1%) | -$155.7 M(+8.3%) | -$169.8 M(+8.3%) | -$185.1 M(-3.1%) | -$179.5 M(+6.8%) | -$192.6 M(+6.8%) | -$206.7 M(-10.6%) | -$186.9 M(+17.6%) | -$226.7 M(+15.0%) | -$266.7 M(+8.5%) | -$291.5 M(-124.6%) | -$129.8 M(-6.9%) | -$121.4 M(-43.2%) | -$84.8 M(-21.1%) | -$70.0 M(+72.5%) | -$254.5 M(-173.3%) | -$93.1 M(+1.8%) | -$94.8 M(-19.1%) | -$79.6 M(-12.5%) | -$70.8 M(+65.4%) | -$204.6 M(-12.0%) | -$182.6 M(-2.7%) | -$177.8 M(-1.6%) | -$175.0 M(-3.5%) | -$169.0 M(-5.9%) | -$159.6 M(-21.3%) | -$131.5 M(-28.7%) | -$102.2 M | |
Operating Margin | -31.0%(-989.4%) | 3.5%(-93.3%) | 52.5%(+139.9%) | -131.4%(-62.1%) | -81.0%(+43.6%) | -143.7%(+28.1%) | -199.8%(+11.6%) | -225.9%(-3.0%) | -219.3%(+21.1%) | -278.0%(-21.8%) | -228.2%(+36.8%) | -361.2%(+6.6%) | -386.9%(-383.5%) | -80.0%(+92.3%) | -1038.2%(-4.7%) | -991.6%(+52.8%) | -2101.5%(-3553.0%) | 60.9%(+101.5%) | -4046.0%(+32.6%) | -6004.5%(+10.4%) | -6704.2%(-19.1%) | -5631.2%(-9519.8%) | 59.8% | - | - | - | - | - | - | - | - | |
Net Income | -$29.5 M(+52.3%) | -$61.9 M(-201.5%) | $61.0 M(+208.3%) | -$56.3 M(-36.6%) | -$41.3 M(+17.4%) | -$49.9 M(+19.1%) | -$61.7 M(-11.2%) | -$55.5 M(-0.7%) | -$55.1 M(+16.9%) | -$66.3 M(-16.9%) | -$56.7 M(+12.9%) | -$65.1 M(+6.2%) | -$69.4 M(-58.9%) | -$43.7 M(+52.0%) | -$90.9 M(+13.0%) | -$104.5 M(-22.3%) | -$85.4 M(-168.6%) | $124.6 M(+259.3%) | -$78.2 M(-26.3%) | -$61.9 M(+9.4%) | -$68.4 M(-26.1%) | -$54.2 M(-162.1%) | $87.4 M(+245.5%) | -$60.0 M(-20.3%) | -$49.9 M(-9.1%) | -$45.7 M(+0.9%) | -$46.1 M(-21.7%) | -$37.9 M(+16.2%) | -$45.2 M(-4.3%) | -$43.3 M(-6.9%) | -$40.5 M | |
TTM Net Income | -$86.8 M(+11.9%) | -$98.5 M(-13.9%) | -$86.5 M(+58.7%) | -$209.2 M(-0.4%) | -$208.4 M(+6.2%) | -$222.3 M(+6.9%) | -$238.6 M(-2.1%) | -$233.7 M(+4.0%) | -$243.3 M(+5.5%) | -$257.6 M(-9.6%) | -$234.9 M(+12.7%) | -$269.1 M(+12.8%) | -$308.5 M(+5.0%) | -$324.5 M(-107.7%) | -$156.2 M(-8.8%) | -$143.6 M(-42.1%) | -$101.0 M(-20.3%) | -$84.0 M(+68.0%) | -$262.8 M(-170.5%) | -$97.2 M(-2.0%) | -$95.3 M(-24.1%) | -$76.8 M(-12.4%) | -$68.3 M(+66.2%) | -$201.8 M(-12.3%) | -$179.7 M(-2.7%) | -$175.0 M(-1.4%) | -$172.6 M(-3.4%) | -$167.0 M(-5.7%) | -$158.1 M(-21.4%) | -$130.2 M(-29.0%) | -$100.9 M | |
Net Margin | -57.2%(+31.8%) | -83.9%(-289.3%) | 44.3%(+125.4%) | -174.7%(-43.9%) | -121.4%(+37.3%) | -193.7%(+23.7%) | -253.7%(+14.0%) | -294.9%(-1.5%) | -290.4%(+17.5%) | -352.0%(-16.9%) | -301.2%(+28.8%) | -422.8%(+12.2%) | -481.6%(-348.4%) | -107.4%(+90.6%) | -1139.8%(-5.2%) | -1084.0%(+51.4%) | -2229.0%(-3896.6%) | 58.7%(+101.4%) | -4252.7%(+32.6%) | -6308.1%(+9.5%) | -6970.1%(-26.2%) | -5521.5%(-9288.7%) | 60.1% | - | - | - | - | - | - | - | - | |
EBIT | -$14.4 M(+70.0%) | -$48.2 M(-164.2%) | $75.0 M(+281.8%) | -$41.3 M(-57.3%) | -$26.3 M(+25.8%) | -$35.4 M(+25.2%) | -$47.3 M(-15.0%) | -$41.2 M(-0.5%) | -$41.0 M(+21.3%) | -$52.1 M(-22.0%) | -$42.7 M(+17.4%) | -$51.7 M(+7.3%) | -$55.7 M(-71.4%) | -$32.5 M(+60.7%) | -$82.8 M(+13.3%) | -$95.5 M(-18.7%) | -$80.5 M(-162.3%) | $129.3 M(+274.5%) | -$74.1 M(-28.1%) | -$57.8 M(+10.2%) | -$64.4 M(-18.7%) | -$54.2 M(-162.1%) | $87.4 M(+245.5%) | -$60.0 M(-20.3%) | -$49.9 M(-7.4%) | -$46.5 M(+0.9%) | -$46.9 M(-28.5%) | -$36.5 M(+20.2%) | -$45.7 M(-4.8%) | -$43.7 M(-6.8%) | -$40.9 M | |
TTM EBIT | -$28.9 M(+29.0%) | -$40.7 M(-45.9%) | -$27.9 M(+81.4%) | -$150.3 M(-0.1%) | -$150.1 M(+8.9%) | -$164.9 M(+9.2%) | -$181.5 M(-2.6%) | -$176.8 M(+5.6%) | -$187.4 M(+7.3%) | -$202.1 M(-10.7%) | -$182.6 M(+18.0%) | -$222.8 M(+16.4%) | -$266.6 M(+8.5%) | -$291.4 M(-124.8%) | -$129.6 M(-7.2%) | -$120.9 M(-45.4%) | -$83.2 M(-24.1%) | -$67.0 M(+73.2%) | -$250.5 M(-181.3%) | -$89.0 M(+2.4%) | -$91.3 M(-18.8%) | -$76.8 M(-11.2%) | -$69.1 M(+66.0%) | -$203.3 M(-13.1%) | -$179.8 M(-2.4%) | -$175.6 M(-1.6%) | -$172.8 M(-3.6%) | -$166.8 M(-4.8%) | -$159.1 M(-21.7%) | -$130.7 M(-29.4%) | -$101.0 M | |
EBITDA | -$14.4 M(+70.1%) | -$48.2 M(-164.2%) | $75.0 M(+281.8%) | -$41.3 M(-57.4%) | -$26.2 M(+25.8%) | -$35.3 M(+25.2%) | -$47.3 M(-15.1%) | -$41.1 M(-0.5%) | -$40.9 M(+21.3%) | -$51.9 M(-22.1%) | -$42.5 M(+17.5%) | -$51.5 M(+7.3%) | -$55.6 M(-71.7%) | -$32.4 M(+60.8%) | -$82.7 M(+13.3%) | -$95.4 M(-18.7%) | -$80.3 M(-162.1%) | $129.4 M(+274.9%) | -$74.0 M(-28.1%) | -$57.7 M(+10.2%) | -$64.3 M(-18.7%) | -$54.2 M(-161.9%) | $87.5 M(+245.8%) | -$60.0 M(-20.3%) | -$49.8 M(-7.4%) | -$46.4 M(+0.9%) | -$46.8 M(-28.5%) | -$36.4 M(+20.2%) | -$45.7 M(-4.8%) | -$43.6 M(-6.8%) | -$40.8 M | |
TTM EBITDA | -$28.8 M(+29.1%) | -$40.7 M(-46.2%) | -$27.8 M(+81.5%) | -$150.1 M(-0.1%) | -$149.9 M(+8.9%) | -$164.5 M(+9.2%) | -$181.1 M(-2.7%) | -$176.3 M(+5.6%) | -$186.8 M(+7.3%) | -$201.5 M(-10.7%) | -$182.0 M(+18.1%) | -$222.1 M(+16.5%) | -$266.0 M(+8.5%) | -$290.8 M(-125.4%) | -$129.0 M(-7.2%) | -$120.3 M(-45.6%) | -$82.7 M(-24.1%) | -$66.6 M(+73.4%) | -$250.1 M(-181.9%) | -$88.7 M(+2.5%) | -$91.0 M(-18.9%) | -$76.5 M(-11.3%) | -$68.8 M(+66.1%) | -$203.1 M(-13.1%) | -$179.5 M(-2.4%) | -$175.4 M(-1.6%) | -$172.5 M(-3.6%) | -$166.5 M(-4.8%) | -$158.9 M(-21.8%) | -$130.5 M(-29.5%) | -$100.7 M | |
Selling, General & Administrative Expenses | $40.0 M(-9.5%) | $44.2 M(+5.2%) | $42.0 M(-7.6%) | $45.4 M(+36.6%) | $33.2 M(-2.1%) | $34.0 M(+13.6%) | $29.9 M(+23.9%) | $24.1 M(-3.3%) | $25.0 M(-15.7%) | $29.6 M(-2.5%) | $30.4 M(-20.8%) | $38.3 M(-2.4%) | $39.3 M(-15.2%) | $46.3 M(-24.1%) | $61.1 M(-0.8%) | $61.6 M(+26.1%) | $48.8 M(+2.4%) | $47.7 M(+14.8%) | $41.6 M(+91.4%) | $21.7 M(+17.6%) | $18.5 M(+36.9%) | $13.5 M(+10.8%) | $12.2 M(+9.0%) | $11.2 M(+24.0%) | $9.0 M(+29.5%) | $7.0 M(+16.8%) | $6.0 M(+13.3%) | $5.3 M(-7.5%) | $5.7 M(+5.0%) | $5.4 M(+7.6%) | $5.0 M | |
TTM SGA | $171.6 M(+4.1%) | $164.8 M(+6.6%) | $154.6 M(+8.5%) | $142.5 M(+17.6%) | $121.2 M(+7.3%) | $113.0 M(+4.0%) | $108.6 M(-0.4%) | $109.1 M(-11.5%) | $123.3 M(-10.4%) | $137.6 M(-10.8%) | $154.3 M(-16.6%) | $185.0 M(-11.2%) | $208.2 M(-4.4%) | $217.8 M(-0.6%) | $219.1 M(+9.8%) | $199.6 M(+24.9%) | $159.8 M(+23.5%) | $129.4 M(+35.9%) | $95.2 M(+44.6%) | $65.9 M(+19.1%) | $55.3 M(+20.6%) | $45.9 M(+16.6%) | $39.3 M(+18.8%) | $33.1 M(+21.8%) | $27.2 M(+14.0%) | $23.8 M(+6.9%) | $22.3 M(+4.3%) | $21.4 M(+4.2%) | $20.5 M(+7.7%) | $19.1 M(+4.3%) | $18.3 M | |
Depreciation And Amortization | $26.0 K(+160.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-76.9%) | $26.0 K(-49.0%) | $51.0 K(-37.0%) | $81.0 K(-12.0%) | $92.0 K(-12.4%) | $105.0 K(-30.0%) | $150.0 K(-2.0%) | $153.0 K(0%) | $153.0 K(0%) | $153.0 K(0%) | $153.0 K(0%) | $153.0 K(-4.4%) | $160.0 K(-1.8%) | $163.0 K(+38.1%) | $118.0 K(+11.3%) | $106.0 K(+5.0%) | $101.0 K(+9.8%) | $92.0 K(+67.3%) | $55.0 K(-22.5%) | $71.0 K(-4.0%) | $74.0 K(+10.4%) | $67.0 K(+6.3%) | $63.0 K(+3.3%) | $61.0 K(-1.6%) | $62.0 K(0%) | $62.0 K(-4.6%) | $65.0 K(-5.8%) | $69.0 K | |
TTM D&A | $42.0 K(0%) | $42.0 K(-49.4%) | $83.0 K(-49.4%) | $164.0 K(-34.4%) | $250.0 K(-24.0%) | $329.0 K(-23.1%) | $428.0 K(-14.4%) | $500.0 K(-10.9%) | $561.0 K(-7.9%) | $609.0 K(-0.5%) | $612.0 K(0%) | $612.0 K(-1.1%) | $619.0 K(-1.6%) | $629.0 K(+5.9%) | $594.0 K(+8.6%) | $547.0 K(+12.1%) | $488.0 K(+17.0%) | $417.0 K(+17.8%) | $354.0 K(+11.0%) | $319.0 K(+9.3%) | $292.0 K(+9.4%) | $267.0 K(-2.9%) | $275.0 K(+3.8%) | $265.0 K(+4.7%) | $253.0 K(+2.0%) | $248.0 K(-0.8%) | $250.0 K(-3.1%) | $258.0 K(0%) | $258.0 K(-0.4%) | $259.0 K(+0.8%) | $257.0 K | |
Interest Expense | $15.1 M(+9.9%) | $13.7 M(-2.1%) | $14.0 M(-6.9%) | $15.1 M(+0.4%) | $15.0 M(+3.1%) | $14.5 M(+1.0%) | $14.4 M(+0.4%) | $14.3 M(+1.2%) | $14.2 M(-0.8%) | $14.3 M(+1.4%) | $14.1 M(+4.7%) | $13.4 M(-1.6%) | $13.7 M(+22.5%) | $11.1 M(+37.2%) | $8.1 M(-9.0%) | $8.9 M(+81.2%) | $4.9 M(+6.2%) | $4.6 M(+11.2%) | $4.2 M(+1.1%) | $4.1 M(+3.2%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $57.9 M(+0.1%) | $57.8 M(-1.4%) | $58.6 M(-0.6%) | $59.0 M(+1.3%) | $58.2 M(+1.5%) | $57.4 M(+0.5%) | $57.1 M(+0.6%) | $56.8 M(+1.6%) | $55.9 M(+0.9%) | $55.4 M(+6.0%) | $52.3 M(+12.8%) | $46.4 M(+10.8%) | $41.9 M(+26.3%) | $33.1 M(+24.4%) | $26.6 M(+17.4%) | $22.7 M(+26.9%) | $17.9 M(+5.5%) | $16.9 M(+37.8%) | $12.3 M(+51.4%) | $8.1 M(+103.2%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-30.6%) | 1.6(-28.3%) | 2.2(-28.7%) | 3.1(+184.3%) | 1.1(-32.9%) | 1.6(-8.5%) | 1.8(-72.0%) | 6.3(-7.0%) | 6.8(+11.0%) | 6.1(+92.1%) | 3.2(-18.3%) | 3.9(-12.6%) | 4.4(-50.4%) | 8.9(+185.0%) | 3.1(+6.1%) | 3.0(-37.4%) | 4.7(-28.2%) | 6.6(-96.4%) | 181.5(+1542.7%) | 11.1(+63.5%) | 6.8(-21.3%) | 8.6(+15.6%) | 7.4 | - | - | - | - | - | - | - | - |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.3 M(-390.3%) | -$7.2 M(-113.4%) | $53.8 M(+245.3%) | -$37.1 M(-91.8%) | -$19.3 M(+21.9%) | -$24.8 M(+54.5%) | -$54.4 M(-28.0%) | -$42.5 M(+0.8%) | -$42.8 M(+15.2%) | -$50.5 M(-29.6%) | -$39.0 M(+32.4%) | -$57.7 M(+16.6%) | -$69.2 M(-44.5%) | -$47.9 M(+46.3%) | -$89.1 M(-29.9%) | -$68.5 M(+20.9%) | -$86.7 M(-162.2%) | $139.4 M(+301.0%) | -$69.3 M(-38.7%) | -$50.0 M(+13.8%) | -$58.0 M(-7.4%) | -$54.0 M(-158.9%) | $91.7 M(+419.6%) | -$28.7 M(+23.5%) | -$37.5 M(+4.3%) | -$39.2 M(+9.3%) | -$43.2 M(-23.9%) | -$34.9 M(+2.8%) | -$35.9 M(-36.8%) | -$26.2 M(+23.6%) | -$34.3 M | |
TTM CFO | -$25.8 M(-164.0%) | -$9.8 M(+64.3%) | -$27.3 M(+79.8%) | -$135.5 M(+3.8%) | -$140.9 M(+14.3%) | -$164.4 M(+13.6%) | -$190.2 M(-8.8%) | -$174.8 M(+8.0%) | -$190.1 M(+12.2%) | -$216.4 M(-1.3%) | -$213.7 M(+19.0%) | -$263.8 M(+4.0%) | -$274.7 M(+6.0%) | -$292.2 M(-178.5%) | -$104.9 M(-23.1%) | -$85.2 M(-27.9%) | -$66.6 M(-75.4%) | -$38.0 M(+83.6%) | -$231.4 M(-228.9%) | -$70.3 M(-43.4%) | -$49.0 M(-71.8%) | -$28.5 M(-107.9%) | -$13.7 M(+90.8%) | -$148.6 M(+4.0%) | -$154.8 M(-1.1%) | -$153.2 M(-9.3%) | -$140.2 M(-6.8%) | -$131.3 M(-16.5%) | -$112.7 M(-23.7%) | -$91.2 M(-26.2%) | -$72.2 M | |
Cash From Investing | -$167.0 K(-116.9%) | -$77.0 K(-5.5%) | -$73.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.5 M(-30.0%) | $25.0 M(+312.0%) | -$11.8 M(-135.7%) | $33.0 M(+560.0%) | $5.0 M(+127.6%) | -$18.1 M(+64.1%) | -$50.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$12.7 M(-643.3%) | $2.3 M(-54.3%) | $5.1 M(-80.8%) | $26.6 M(+1027.1%) | -$2.9 M(+46.0%) | -$5.3 M(-119.9%) | $26.7 M(-41.5%) | $45.7 M(+18.5%) | $38.6 M(-3.6%) | $40.0 M(+26.8%) | $31.6 M(+4.3%) | $30.3 M(-37.4%) | $48.4 M(+137.9%) | -$127.5 M(-570.5%) | $27.1 M(+67.6%) | $16.2 M | |
TTM CFI | -$317.0 K(-111.3%) | -$150.0 K(-100.9%) | $17.4 M(-59.0%) | $42.5 M(+38.4%) | $30.7 M(-51.8%) | $63.7 M(+24.4%) | $51.2 M(+531.9%) | $8.1 M(+126.5%) | -$30.6 M(+51.9%) | -$63.6 M(+7.3%) | -$68.6 M(-35.9%) | -$50.5 M(-298.3%) | -$12.7 M(-22.6%) | -$10.3 M(-97.7%) | -$5.2 M(-124.5%) | $21.4 M(-31.5%) | $31.2 M(+32.5%) | $23.5 M(-47.9%) | $45.1 M(-29.8%) | $64.2 M(-39.2%) | $105.7 M(-30.0%) | $151.0 M(-3.1%) | $155.9 M(+11.0%) | $140.4 M(-6.5%) | $150.3 M(+970.1%) | -$17.3 M(+20.6%) | -$21.7 M(+39.4%) | -$35.9 M(+53.1%) | -$76.5 M(-219.4%) | $64.1 M(+13.9%) | $56.2 M | |
Cash From Financing | -$9.1 M(+69.7%) | -$30.0 M(-133.1%) | $90.6 M(+1926.5%) | $4.5 M(+203.7%) | -$4.3 M(-633.0%) | $809.0 K(-98.4%) | $49.5 M(+263.0%) | -$30.4 M(-165.6%) | $46.3 M(+155.6%) | $18.1 M(+1361.0%) | -$1.4 M(-100.7%) | $213.4 M(+5738.9%) | $3.7 M(-92.6%) | $49.1 M(+2301.6%) | $2.0 M(-98.8%) | $170.4 M(+10572.5%) | $1.6 M(-56.5%) | $3.7 M(-85.9%) | $26.0 M(+270.9%) | $7.0 M(+618.6%) | $976.0 K(-99.2%) | $126.5 M(+7481.6%) | $1.7 M(+388.0%) | $342.0 K(+371.4%) | -$126.0 K(-110.6%) | $1.2 M(-87.3%) | $9.3 M(+11572.8%) | -$81.0 K(-100.0%) | $164.1 M(+44560.2%) | -$369.0 K(-146.0%) | -$150.0 K | |
TTM CFF | $56.0 M(-7.9%) | $60.7 M(-33.7%) | $91.6 M(+81.5%) | $50.5 M(+222.8%) | $15.6 M(-76.4%) | $66.2 M(-20.7%) | $83.5 M(+156.2%) | $32.6 M(-88.2%) | $276.4 M(+18.2%) | $233.7 M(-11.7%) | $264.7 M(-1.3%) | $268.2 M(+19.1%) | $225.3 M(+0.9%) | $223.2 M(+25.6%) | $177.8 M(-11.9%) | $201.7 M(+426.7%) | $38.3 M(+1.6%) | $37.7 M(-76.5%) | $160.5 M(+17.9%) | $136.2 M(+5.2%) | $129.5 M(+0.9%) | $128.4 M(+4083.1%) | $3.1 M(-71.3%) | $10.7 M(+4.1%) | $10.3 M(-94.1%) | $174.5 M(+0.9%) | $172.9 M(+5.8%) | $163.5 M(+0.2%) | $163.1 M(+12420.9%) | -$1.3 M(+1.6%) | -$1.3 M | |
Free Cash Flow | -$35.5 M(-387.4%) | -$7.3 M(-113.5%) | $53.8 M(+245.1%) | -$37.1 M(-91.8%) | -$19.3 M(+21.9%) | -$24.8 M(+54.5%) | -$54.4 M(-28.0%) | -$42.5 M(+0.8%) | -$42.8 M(+15.2%) | -$50.5 M(-29.6%) | -$39.0 M(+32.4%) | -$57.7 M(+16.6%) | -$69.2 M(-44.5%) | -$47.9 M(+46.3%) | -$89.1 M(-9.7%) | -$81.2 M(+6.2%) | -$86.6 M(-162.4%) | $138.8 M(+299.6%) | -$69.5 M(-38.6%) | -$50.2 M(+14.1%) | -$58.4 M(-7.6%) | -$54.2 M(-159.3%) | $91.5 M(+417.8%) | -$28.8 M(+23.4%) | -$37.6 M(+4.2%) | -$39.2 M(+9.3%) | -$43.2 M(-23.9%) | -$34.9 M(+2.8%) | -$35.9 M(-36.8%) | -$26.2 M(+23.6%) | -$34.3 M | |
TTM FCF | -$26.1 M(-163.2%) | -$9.9 M(+63.8%) | -$27.4 M(+79.8%) | -$135.5 M(+3.8%) | -$140.9 M(+14.3%) | -$164.4 M(+13.6%) | -$190.2 M(-8.8%) | -$174.8 M(+8.0%) | -$190.1 M(+12.2%) | -$216.4 M(-1.3%) | -$213.7 M(+19.0%) | -$263.8 M(+8.2%) | -$287.3 M(+5.7%) | -$304.7 M(-158.1%) | -$118.1 M(-19.8%) | -$98.5 M(-46.0%) | -$67.5 M(-71.8%) | -$39.3 M(+83.1%) | -$232.3 M(-225.9%) | -$71.3 M(-42.8%) | -$49.9 M(-71.5%) | -$29.1 M(-107.0%) | -$14.1 M(+90.5%) | -$148.8 M(+3.9%) | -$154.9 M(-1.1%) | -$153.2 M(-9.3%) | -$140.2 M(-6.8%) | -$131.3 M(-16.4%) | -$112.9 M(-23.6%) | -$91.3 M(-26.1%) | -$72.4 M | |
CAPEX | $167.0 K(+116.9%) | $77.0 K(+5.5%) | $73.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $12.7 M(+15372.3%) | -$83.0 K(-114.2%) | $585.0 K(+206.3%) | $191.0 K(+11.1%) | $172.0 K(-52.0%) | $358.0 K(+53.0%) | $234.0 K(+23.8%) | $189.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $317.0 K(+111.3%) | $150.0 K(+105.5%) | $73.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 M(+1445.5%) | $865.0 K(-33.8%) | $1.3 M(+36.8%) | $955.0 K(+0.2%) | $953.0 K(+22.0%) | $781.0 K(+84.6%) | $423.0 K(+123.8%) | $189.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | $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 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $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 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - | - | - | - | - | - | - | - |