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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $458.3 M(-21.3%) | $582.1 M(+0.8%) | $577.3 M(-3.2%) | $596.3 M(+29.6%) | $460.1 M(-6.6%) | $492.5 M(-0.4%) | $494.3 M(+151.2%) | $196.8 M(-1.9%) | $200.6 M(+35.9%) | $147.6 M(+8.7%) | $135.8 M(-16.4%) | $162.4 M(-3.4%) | $168.1 M(-7.5%) | $181.7 M(-8.5%) | $198.7 M(-5.9%) | $211.1 M(-5.5%) | $223.4 M(+191.8%) | $76.6 M(-12.7%) | $87.7 M(-8.2%) | $95.6 M(+420.6%) | $18.4 M(-17.9%) | $22.3 M | - | $11.4 M | - | |
Current Assets | $456.2 M(-21.3%) | $579.9 M(+0.9%) | $574.8 M(-3.2%) | $593.5 M(+29.2%) | $459.5 M(-6.6%) | $491.9 M(-0.4%) | $493.6 M(+151.8%) | $196.1 M(-1.9%) | $199.9 M(+36.4%) | $146.6 M(+8.2%) | $135.4 M(-16.4%) | $162.0 M(-3.0%) | $167.0 M(-7.5%) | $180.6 M(-8.8%) | $197.9 M(-5.8%) | $210.2 M(-5.5%) | $222.5 M(+195.6%) | $75.3 M(-13.9%) | $87.4 M(-8.3%) | $95.3 M(+474.7%) | $16.6 M(-24.7%) | $22.0 M | - | $11.3 M | - | |
Non Current Assets | $2.1 M(-8.4%) | $2.3 M(-10.1%) | $2.5 M(-7.1%) | $2.7 M(+367.5%) | $585.0 K(-8.2%) | $637.0 K(-7.5%) | $689.0 K(-7.4%) | $744.0 K(+2.5%) | $726.0 K(-29.3%) | $1.0 M(+188.5%) | $356.0 K(-19.1%) | $440.0 K(-56.9%) | $1.0 M(-10.4%) | $1.1 M(+58.5%) | $718.0 K(-17.7%) | $872.0 K(-2.0%) | $890.0 K(-30.0%) | $1.3 M(+360.5%) | $276.0 K(+21.6%) | $227.0 K(-87.2%) | $1.8 M(+451.9%) | $320.0 K | - | $53.0 K | - | |
Total Liabilities | $80.2 M(+19.3%) | $67.2 M(+0.7%) | $66.8 M(+11.4%) | $60.0 M(+20.2%) | $49.9 M(-1.2%) | $50.5 M(+4.2%) | $48.5 M(+7.8%) | $45.0 M(-6.3%) | $48.0 M(-28.8%) | $67.4 M(+104.1%) | $33.0 M(-9.4%) | $36.5 M(+71.3%) | $21.3 M(+136.3%) | $9.0 M(+6.5%) | $8.5 M(+4.3%) | $8.1 M(-13.9%) | $9.4 M(+38.8%) | $6.8 M(-12.8%) | $7.8 M(+38.8%) | $5.6 M(-92.2%) | $72.3 M(+658.4%) | $9.5 M | - | $27.4 M | - | |
Current Liabilities | $39.1 M(-6.0%) | $41.7 M(+8.9%) | $38.2 M(+29.1%) | $29.6 M(+17.4%) | $25.2 M(-2.8%) | $25.9 M(+8.0%) | $24.0 M(-2.4%) | $24.6 M(-28.5%) | $34.4 M(+28.0%) | $26.9 M(+46.2%) | $18.4 M(-5.8%) | $19.5 M(-1.6%) | $19.8 M(+161.8%) | $7.6 M(-10.4%) | $8.5 M(+4.3%) | $8.1 M(-13.9%) | $9.4 M(+38.8%) | $6.8 M(-12.8%) | $7.8 M(+38.8%) | $5.6 M(-75.2%) | $22.6 M(+136.8%) | $9.5 M | - | $4.4 M | - | |
Long Term Liabilities | $41.1 M(+60.6%) | $25.6 M(-10.4%) | $28.5 M(-6.0%) | $30.4 M(+22.9%) | $24.7 M(+0.4%) | $24.6 M(+0.4%) | $24.5 M(+20.1%) | $20.4 M(+50.0%) | $13.6 M(-66.5%) | $40.5 M(+177.0%) | $14.6 M(-13.6%) | $16.9 M(+1074.7%) | $1.4 M(+1.1%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $49.7 M(+100.0%) | $0.0 | - | $23.1 M | - | |
Shareholders Equity | $378.1 M(-26.6%) | $514.9 M(+0.9%) | $510.5 M(-4.8%) | $536.3 M(+30.7%) | $410.2 M(-7.2%) | $442.0 M(-0.9%) | $445.8 M(+193.6%) | $151.8 M(-0.5%) | $152.6 M(+90.3%) | $80.2 M(-21.9%) | $102.7 M(-18.4%) | $126.0 M(-14.2%) | $146.8 M(-15.0%) | $172.7 M(-9.2%) | $190.2 M(-6.3%) | $203.0 M(-5.2%) | $214.0 M(+206.7%) | $69.8 M(-12.7%) | $79.9 M(-11.2%) | $89.9 M(+266.6%) | -$54.0 M(-521.3%) | $12.8 M | - | -$16.1 M | - | |
Book Value | $378.1 M(-26.6%) | $514.9 M(+0.9%) | $510.5 M(-4.8%) | $536.3 M(+30.7%) | $410.2 M(-7.2%) | $442.0 M(-0.9%) | $445.8 M(+193.6%) | $151.8 M(-0.5%) | $152.6 M(+90.3%) | $80.2 M(-21.9%) | $102.7 M(-18.4%) | $126.0 M(-14.2%) | $146.8 M(-15.0%) | $172.7 M(-9.2%) | $190.2 M(-6.3%) | $203.0 M(-5.2%) | $214.0 M(+206.7%) | $69.8 M(-12.7%) | $79.9 M(-11.2%) | $89.9 M(+266.6%) | -$54.0 M(-521.3%) | $12.8 M | - | -$16.1 M | - | |
Working Capital | $417.1 M(-22.5%) | $538.2 M(+0.3%) | $536.5 M(-4.9%) | $563.9 M(+29.8%) | $434.3 M(-6.8%) | $465.9 M(-0.8%) | $469.6 M(+173.9%) | $171.5 M(+3.6%) | $165.4 M(+38.2%) | $119.7 M(+2.3%) | $117.0 M(-17.9%) | $142.4 M(-3.2%) | $147.2 M(-14.9%) | $173.0 M(-8.7%) | $189.5 M(-6.2%) | $202.1 M(-5.2%) | $213.1 M(+211.1%) | $68.5 M(-14.0%) | $79.6 M(-11.3%) | $89.7 M(+1597.5%) | -$6.0 M(-148.0%) | $12.5 M | - | $7.0 M | - | |
Cash And Cash Equivalents | $91.4 M(-56.9%) | $212.2 M(-2.5%) | $217.6 M(-31.2%) | $316.2 M(+25.5%) | $251.9 M(+2.6%) | $245.4 M(-30.1%) | $350.9 M(+535.1%) | $55.3 M(-23.7%) | $72.4 M(+19.4%) | $60.6 M(+10.4%) | $54.9 M(+4.7%) | $52.4 M(+32.1%) | $39.7 M(+11.2%) | $35.7 M(-47.5%) | $68.0 M(-30.7%) | $98.2 M(-30.6%) | $141.6 M(+107.6%) | $68.2 M(-20.3%) | $85.5 M(-8.4%) | $93.3 M(+476.6%) | $16.2 M(-26.1%) | $21.9 M | - | $11.2 M | - | |
Accounts Payable | $19.5 M(+11.6%) | $17.5 M(+13.7%) | $15.4 M(+78.8%) | $8.6 M(-21.3%) | $10.9 M(+1.8%) | $10.7 M(-35.9%) | $16.7 M(+33.8%) | $12.5 M(-11.7%) | $14.2 M(+188.4%) | $4.9 M(+11.0%) | $4.4 M(-35.4%) | $6.8 M(-45.4%) | $12.5 M(+554.1%) | $1.9 M(-57.6%) | $4.5 M(+118.9%) | $2.1 M(-49.5%) | $4.1 M(+33.1%) | $3.1 M(-24.3%) | $4.1 M(+310.0%) | $989.0 K(-72.3%) | $3.6 M(+268.9%) | $968.0 K | - | $1.5 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $743.0 K(-86.6%) | $5.5 M(+113.2%) | $2.6 M(+423.0%) | $496.0 K(+181.8%) | $176.0 K(+1.7%) | $173.0 K(+1.2%) | $171.0 K(+1.8%) | $168.0 K(-97.5%) | $6.8 M(-10.1%) | $7.6 M(+52.1%) | $5.0 M(+100.0%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $36.8 M(+68.8%) | $21.8 M(-11.7%) | $24.7 M(-7.2%) | $26.6 M(+7.8%) | $24.7 M(+0.4%) | $24.6 M(+0.4%) | $24.5 M(+20.1%) | $20.4 M(+54.5%) | $13.2 M(+9.4%) | $12.1 M(-16.7%) | $14.5 M(-14.3%) | $16.9 M(+1072.7%) | $1.4 M(+1.1%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $37.6 M(+37.4%) | $27.3 M(+0.2%) | $27.3 M(+0.7%) | $27.1 M(+9.0%) | $24.9 M(+0.5%) | $24.8 M(+0.4%) | $24.6 M(+19.9%) | $20.5 M(+2.6%) | $20.0 M(+1.9%) | $19.7 M(+0.9%) | $19.5 M(+0.4%) | $19.4 M(+1246.2%) | $1.4 M(+1.1%) | $1.4 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-57.1%) | 0.1(+7.7%) | 0.1(-48.0%) | 0.3(+31.6%) | 0.2(+26.7%) | 0.1(+1400.0%) | 0.0(0%) | 0.0(+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 | - | |
Current Ratio | 11.7(-16.2%) | 13.9(-7.4%) | 15.0(-25.0%) | 20.0(+9.9%) | 18.2(-3.9%) | 19.0(-7.8%) | 20.6(+158.0%) | 8.0(+37.2%) | 5.8(+6.6%) | 5.5(-25.9%) | 7.4(-11.2%) | 8.3(-1.5%) | 8.4(-64.7%) | 23.8(+1.8%) | 23.4(-9.7%) | 25.9(+9.7%) | 23.6(+112.9%) | 11.1(-1.3%) | 11.2(-33.9%) | 17.0(+2228.8%) | 0.7(-68.4%) | 2.3 | - | 2.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$706.2 M(-26.8%) | -$557.1 M(-9.4%) | -$509.1 M(-11.3%) | -$457.4 M(-9.6%) | -$417.2 M(-9.1%) | -$382.5 M(-11.2%) | -$344.1 M(-9.2%) | -$315.2 M(-8.5%) | -$290.6 M(-10.2%) | -$263.8 M(-10.5%) | -$238.8 M(-12.0%) | -$213.2 M(-14.1%) | -$186.9 M(-17.9%) | -$158.6 M(-15.0%) | -$137.9 M(-12.0%) | -$123.1 M(-11.4%) | -$110.5 M(-15.2%) | -$95.9 M(-14.0%) | -$84.1 M(-14.3%) | -$73.6 M(-35.5%) | -$54.3 M(-52.6%) | -$35.6 M | - | -$16.2 M | - | |
PB Ratio | 2.0(+25.8%) | 1.6(-23.8%) | 2.1(+12.6%) | 1.9(-30.1%) | 2.7(-18.3%) | 3.3(+33.7%) | 2.5(-42.5%) | 4.3(+154.7%) | 1.7(+107.3%) | 0.8(+9.3%) | 0.8(-64.5%) | 2.1(-21.3%) | 2.7(+23.5%) | 2.2(-12.8%) | 2.5(+4.2%) | 2.4(+0.4%) | 2.4(-39.6%) | 3.9(-9.6%) | 4.4(+8.2%) | 4.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.4(-189.6%) | -$0.5(+11.1%) | -$0.5(-8.0%) | -$0.5(-11.1%) | -$0.5(+13.5%) | -$0.5(+3.7%) | -$0.5(-12.5%) | -$0.5(+15.8%) | -$0.6(+53.7%) | -$1.2(+2.4%) | -$1.3(+3.1%) | -$1.3(+7.8%) | -$1.4(-36.9%) | -$1.0(-39.2%) | -$0.7(-17.5%) | -$0.6(+26.7%) | -$0.9(-1.2%) | -$0.8(-11.8%) | -$0.8(+70.5%) | -$2.6(-66.2%) | -$1.6(+52.5%) | -$3.3(-237.3%) | -$1.0(+4.3%) | -$1.0(-11.3%) | -$0.9 | |
TTM EPS | -$2.9(-47.7%) | -$2.0(+2.0%) | -$2.0(0%) | -$2.0(-1.0%) | -$2.0(+5.7%) | -$2.1(+25.2%) | -$2.8(+20.3%) | -$3.5(+18.8%) | -$4.4(+16.1%) | -$5.2(-4.0%) | -$5.0(-11.6%) | -$4.5(-17.6%) | -$3.8(-16.9%) | -$3.3(-5.8%) | -$3.1(+0.7%) | -$3.1(+38.6%) | -$5.0(+12.1%) | -$5.7(+29.6%) | -$8.2(+2.5%) | -$8.4(-23.1%) | -$6.8(-10.4%) | -$6.2(-113.1%) | -$2.9(-50.4%) | -$1.9(-111.3%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $151.9 M(+184.3%) | $53.4 M(-6.7%) | $57.3 M(+39.0%) | $41.2 M(+4.7%) | $39.3 M(-6.6%) | $42.1 M(+47.7%) | $28.5 M(+12.5%) | $25.4 M(-6.2%) | $27.0 M(+9.3%) | $24.7 M(-1.5%) | $25.1 M(-4.3%) | $26.2 M(-7.0%) | $28.2 M(+37.3%) | $20.6 M(+39.4%) | $14.7 M(+17.5%) | $12.5 M(-13.1%) | $14.4 M(+23.6%) | $11.7 M(+9.1%) | $10.7 M(+11.3%) | $9.6 M(+17.2%) | $8.2 M(+105.0%) | $4.0 M(-17.2%) | $4.8 M(+9.6%) | $4.4 M(+16.4%) | $3.8 M | |
Operating Expenses | $151.9 M(+184.3%) | $53.4 M(-6.7%) | $57.3 M(+39.0%) | $41.2 M(+4.7%) | $39.3 M(-6.6%) | $42.1 M(+47.7%) | $28.5 M(+12.5%) | $25.4 M(-6.2%) | $27.0 M(+9.3%) | $24.7 M(-1.5%) | $25.1 M(-4.3%) | $26.2 M(-7.0%) | $28.2 M(+37.3%) | $20.6 M(+39.4%) | $14.7 M(+17.5%) | $12.5 M(-13.1%) | $14.4 M(+23.6%) | $11.7 M(+9.1%) | $10.7 M(+11.3%) | $9.6 M(+17.2%) | $8.2 M(+105.0%) | $4.0 M(-17.2%) | $4.8 M(+9.6%) | $4.4 M(+16.4%) | $3.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$151.9 M(-184.3%) | -$53.4 M(+6.7%) | -$57.3 M(-39.0%) | -$41.2 M(-4.7%) | -$39.3 M(+6.6%) | -$42.1 M(-47.7%) | -$28.5 M(-12.5%) | -$25.4 M(+6.2%) | -$27.0 M(-9.3%) | -$24.7 M(+1.5%) | -$25.1 M(+4.3%) | -$26.2 M(+7.0%) | -$28.2 M(-37.3%) | -$20.6 M(-39.4%) | -$14.7 M(-17.5%) | -$12.5 M(+13.1%) | -$14.4 M(-23.6%) | -$11.7 M(-9.1%) | -$10.7 M(-11.3%) | -$9.6 M(-17.2%) | -$8.2 M(-105.0%) | -$4.0 M(+17.2%) | -$4.8 M(-9.6%) | -$4.4 M(-16.4%) | -$3.8 M | |
TTM Operating Profit | -$303.9 M(-58.9%) | -$191.3 M(-6.3%) | -$180.0 M(-19.0%) | -$151.2 M(-11.7%) | -$135.4 M(-10.0%) | -$123.1 M(-16.5%) | -$105.7 M(-3.3%) | -$102.2 M(+0.8%) | -$103.1 M(+1.1%) | -$104.3 M(-4.2%) | -$100.1 M(-11.6%) | -$89.7 M(-18.0%) | -$76.0 M(-22.1%) | -$62.3 M(-16.6%) | -$53.4 M(-8.2%) | -$49.4 M(-6.3%) | -$46.4 M(-15.5%) | -$40.2 M(-23.6%) | -$32.5 M(-22.0%) | -$26.6 M(-24.3%) | -$21.4 M(-25.9%) | -$17.0 M(-30.7%) | -$13.0 M(-59.0%) | -$8.2 M(-116.4%) | -$3.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$149.1 M(-210.8%) | -$48.0 M(+7.2%) | -$51.7 M(-28.4%) | -$40.2 M(-15.9%) | -$34.7 M(+9.6%) | -$38.4 M(-33.1%) | -$28.8 M(-17.2%) | -$24.6 M(+8.2%) | -$26.8 M(-7.0%) | -$25.1 M(+2.0%) | -$25.6 M(+2.8%) | -$26.3 M(+7.2%) | -$28.3 M(-36.7%) | -$20.7 M(-40.2%) | -$14.8 M(-17.5%) | -$12.6 M(+13.8%) | -$14.6 M(-24.1%) | -$11.8 M(-11.6%) | -$10.5 M(+45.3%) | -$19.3 M(-3.0%) | -$18.7 M(-25.1%) | -$15.0 M(-237.3%) | -$4.4 M(+4.3%) | -$4.6 M(-11.4%) | -$4.2 M | |
TTM Net Income | -$289.0 M(-65.5%) | -$174.6 M(-5.8%) | -$165.0 M(-16.1%) | -$142.2 M(-12.3%) | -$126.6 M(-6.7%) | -$118.6 M(-12.7%) | -$105.3 M(-3.2%) | -$102.0 M(+1.6%) | -$103.7 M(+1.4%) | -$105.2 M(-4.3%) | -$100.9 M(-12.0%) | -$90.1 M(-17.9%) | -$76.4 M(-21.9%) | -$62.7 M(-16.7%) | -$53.7 M(-8.6%) | -$49.5 M(+11.9%) | -$56.2 M(+6.8%) | -$60.3 M(+5.0%) | -$63.5 M(-10.6%) | -$57.4 M(-34.2%) | -$42.8 M(-51.6%) | -$28.2 M(-113.1%) | -$13.2 M(-50.4%) | -$8.8 M(-111.4%) | -$4.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$146.5 M(-212.0%) | -$47.0 M(+7.4%) | -$50.7 M(-42.9%) | -$35.5 M(-5.1%) | -$33.8 M(+9.9%) | -$37.5 M(-40.1%) | -$26.8 M(-11.3%) | -$24.0 M(+8.5%) | -$26.3 M(-6.7%) | -$24.6 M(+1.9%) | -$25.1 M(+3.8%) | -$26.1 M(+7.5%) | -$28.2 M(-37.3%) | -$20.6 M(-39.4%) | -$14.7 M(-17.5%) | -$12.5 M(+13.1%) | -$14.4 M(-23.6%) | -$11.7 M(-9.1%) | -$10.7 M(-11.3%) | -$9.6 M(-17.2%) | -$8.2 M(-105.0%) | -$4.0 M(+17.2%) | -$4.8 M(-9.6%) | -$4.4 M(-16.4%) | -$3.8 M | |
TTM EBIT | -$279.7 M(-67.5%) | -$167.0 M(-6.0%) | -$157.5 M(-17.9%) | -$133.5 M(-9.4%) | -$122.1 M(-6.5%) | -$114.6 M(-12.7%) | -$101.7 M(-1.6%) | -$100.0 M(+2.0%) | -$102.1 M(+1.9%) | -$104.0 M(-4.1%) | -$100.0 M(-11.6%) | -$89.6 M(-17.8%) | -$76.0 M(-22.1%) | -$62.3 M(-16.6%) | -$53.4 M(-8.2%) | -$49.4 M(-6.3%) | -$46.4 M(-15.5%) | -$40.2 M(-23.6%) | -$32.5 M(-22.0%) | -$26.6 M(-24.3%) | -$21.4 M(-25.9%) | -$17.0 M(-30.7%) | -$13.0 M(-59.0%) | -$8.2 M(-116.4%) | -$3.8 M | |
EBITDA | -$146.5 M(-212.0%) | -$47.0 M(+7.4%) | -$50.7 M(-42.9%) | -$35.5 M(-5.1%) | -$33.8 M(+10.0%) | -$37.5 M(-40.2%) | -$26.7 M(-11.3%) | -$24.0 M(+8.5%) | -$26.3 M(-6.7%) | -$24.6 M(+1.9%) | -$25.1 M(+3.8%) | -$26.1 M(+7.5%) | -$28.2 M(-37.3%) | -$20.5 M(-39.4%) | -$14.7 M(-17.5%) | -$12.5 M(+13.1%) | -$14.4 M(-23.7%) | -$11.7 M(-9.0%) | -$10.7 M(-11.3%) | -$9.6 M(-17.3%) | -$8.2 M(-105.1%) | -$4.0 M(+17.3%) | -$4.8 M(-9.6%) | -$4.4 M(-16.4%) | -$3.8 M | |
TTM EBITDA | -$279.6 M(-67.5%) | -$166.9 M(-6.0%) | -$157.4 M(-17.9%) | -$133.5 M(-9.4%) | -$122.0 M(-6.5%) | -$114.5 M(-12.7%) | -$101.6 M(-1.7%) | -$100.0 M(+2.0%) | -$102.0 M(+1.9%) | -$104.0 M(-4.1%) | -$99.9 M(-11.6%) | -$89.5 M(-17.8%) | -$76.0 M(-22.1%) | -$62.2 M(-16.6%) | -$53.3 M(-8.2%) | -$49.3 M(-6.3%) | -$46.4 M(-15.5%) | -$40.1 M(-23.6%) | -$32.5 M(-22.0%) | -$26.6 M(-24.3%) | -$21.4 M(-25.9%) | -$17.0 M(-30.7%) | -$13.0 M(-59.0%) | -$8.2 M(-116.4%) | -$3.8 M | |
Selling, General & Administrative Expenses | $10.5 M(+22.5%) | $8.6 M(-13.0%) | $9.8 M(+29.4%) | $7.6 M(-4.0%) | $7.9 M(+9.9%) | $7.2 M(+16.0%) | $6.2 M(-1.3%) | $6.3 M(+30.0%) | $4.8 M(-4.1%) | $5.1 M(-3.9%) | $5.3 M(-0.1%) | $5.3 M(+13.8%) | $4.6 M(-6.1%) | $4.9 M(+6.8%) | $4.6 M(+22.0%) | $3.8 M(+17.1%) | $3.2 M(-0.1%) | $3.2 M(+10.5%) | $2.9 M(+20.9%) | $2.4 M(+59.4%) | $1.5 M(+82.0%) | $834.0 K(+59.5%) | $523.0 K(-27.0%) | $716.0 K(+44.1%) | $497.0 K | |
TTM SGA | $36.5 M(+7.6%) | $34.0 M(+4.2%) | $32.6 M(+12.5%) | $29.0 M(+4.8%) | $27.7 M(+12.6%) | $24.6 M(+9.7%) | $22.4 M(+4.5%) | $21.5 M(+5.1%) | $20.4 M(+1.1%) | $20.2 M(+0.7%) | $20.1 M(+3.4%) | $19.4 M(+8.3%) | $17.9 M(+8.4%) | $16.5 M(+11.4%) | $14.8 M(+12.8%) | $13.2 M(+11.5%) | $11.8 M(+16.9%) | $10.1 M(+31.1%) | $7.7 M(+45.4%) | $5.3 M(+47.4%) | $3.6 M(+39.7%) | $2.6 M(+48.0%) | $1.7 M(+43.1%) | $1.2 M(+144.1%) | $497.0 K | |
Depreciation And Amortization | $8000.0(-33.3%) | $12.0 K(+33.3%) | $9000.0(-43.8%) | $16.0 K(+60.0%) | $10.0 K(0%) | $10.0 K(-28.6%) | $14.0 K(-6.7%) | $15.0 K(-6.3%) | $16.0 K(0%) | $16.0 K(-11.1%) | $18.0 K(-14.3%) | $21.0 K(-8.7%) | $23.0 K(+15.0%) | $20.0 K(+33.3%) | $15.0 K(+15.4%) | $13.0 K(-27.8%) | $18.0 K(+5.9%) | $17.0 K(+41.7%) | $12.0 K(+140.0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(+33.3%) | $3000.0 | - | - | |
TTM D&A | $45.0 K(-4.3%) | $47.0 K(+4.4%) | $45.0 K(-10.0%) | $50.0 K(+2.0%) | $49.0 K(-10.9%) | $55.0 K(-9.8%) | $61.0 K(-6.2%) | $65.0 K(-8.4%) | $71.0 K(-9.0%) | $78.0 K(-4.9%) | $82.0 K(+3.8%) | $79.0 K(+11.3%) | $71.0 K(+7.6%) | $66.0 K(+4.8%) | $63.0 K(+5.0%) | $60.0 K(+15.4%) | $52.0 K(+33.3%) | $39.0 K(+50.0%) | $26.0 K(+52.9%) | $17.0 K(+41.7%) | $12.0 K(+71.4%) | $7000.0(+133.3%) | $3000.0 | - | - | |
Interest Expense | $2.4 M(+170.3%) | $874.0 K(+1.3%) | $863.0 K(-0.3%) | $866.0 K(-9.7%) | $959.0 K(+7.3%) | $894.0 K(-56.9%) | $2.1 M(+280.7%) | $545.0 K(+1.9%) | $535.0 K(+23.3%) | $434.0 K(-4.8%) | $456.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5.0 M(+39.4%) | $3.6 M(-0.6%) | $3.6 M(-25.3%) | $4.8 M(+7.2%) | $4.5 M(+10.5%) | $4.0 M(+12.8%) | $3.6 M(+82.2%) | $2.0 M(+38.3%) | $1.4 M(+60.1%) | $890.0 K(+95.2%) | $456.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $204.0 K(+52.2%) | $134.0 K(+38.1%) | $97.0 K(-97.5%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(+700.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.7%) | -$147.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$82.0 K(-441.7%) | $24.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.8%) | $132.0 K(+131.6%) | $57.0 K(+850.0%) | $6000.0(-73.9%) | $23.0 K(-17.9%) | $28.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $4.3 M(+5.0%) | $4.1 M(+3.4%) | $4.0 M(+2.5%) | $3.9 M(+24068.8%) | $16.0 K(-11.1%) | $18.0 K(0%) | $18.0 K(-5.3%) | $19.0 K(+113.2%) | -$144.0 K(+1.4%) | -$146.0 K(0%) | -$146.0 K(+0.7%) | -$147.0 K(-79.3%) | -$82.0 K(-41.4%) | -$58.0 K(0%) | -$58.0 K(+1.7%) | -$59.0 K(-138.1%) | $155.0 K(-17.6%) | $188.0 K(-3.1%) | $194.0 K(-11.0%) | $218.0 K(+91.2%) | $114.0 K(+100.0%) | $57.0 K(+11.8%) | $51.0 K(+82.1%) | $28.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$145.4 M(-137.7%) | -$61.2 M(-54.0%) | -$39.7 M(-15.8%) | -$34.3 M(-12.9%) | -$30.4 M(+11.9%) | -$34.4 M(-14.5%) | -$30.1 M(-11.0%) | -$27.1 M(-82.9%) | -$14.8 M(+0.1%) | -$14.8 M(+39.1%) | -$24.3 M(+13.8%) | -$28.2 M(-110.0%) | -$13.4 M(+33.1%) | -$20.1 M(-34.2%) | -$15.0 M(-6.8%) | -$14.0 M(-8.4%) | -$12.9 M(-12.3%) | -$11.5 M(-48.7%) | -$7.8 M(+30.4%) | -$11.1 M(-79.6%) | -$6.2 M(-56.3%) | -$4.0 M(+4.9%) | -$4.2 M | - | - | |
TTM CFO | -$280.5 M(-69.5%) | -$165.5 M(-19.3%) | -$138.8 M(-7.5%) | -$129.2 M(-5.9%) | -$122.0 M(-14.6%) | -$106.4 M(-22.6%) | -$86.8 M(-7.1%) | -$81.1 M(+1.4%) | -$82.2 M(-1.7%) | -$80.9 M(+6.1%) | -$86.1 M(-12.2%) | -$76.8 M(-22.7%) | -$62.6 M(-0.8%) | -$62.1 M(-16.1%) | -$53.5 M(-15.6%) | -$46.2 M(-6.7%) | -$43.3 M(-18.4%) | -$36.6 M(-26.0%) | -$29.0 M(-14.1%) | -$25.5 M(-77.7%) | -$14.3 M(-76.2%) | -$8.1 M(-95.1%) | -$4.2 M | - | - | |
Cash From Investing | -$8.6 M(-131.0%) | $27.8 M(+134.9%) | -$79.9 M(-25.5%) | -$63.6 M(-266.1%) | $38.3 M(+137.7%) | -$101.8 M(-2579.5%) | $4.1 M(+137.1%) | -$11.1 M(+73.7%) | -$42.1 M(-453.7%) | -$7.6 M(-128.4%) | $26.8 M(+40.3%) | $19.1 M(+9.9%) | $17.4 M(+225.1%) | -$13.9 M(+9.9%) | -$15.4 M(+46.9%) | -$29.0 M(+59.7%) | -$72.0 M(-1153.5%) | -$5.7 M(-9316.4%) | -$61.0 K(+45.0%) | -$111.0 K(-1287.5%) | -$8000.0(+55.6%) | -$18.0 K(-800.0%) | -$2000.0 | - | - | |
TTM CFI | -$124.3 M(-60.7%) | -$77.4 M(+62.6%) | -$207.0 M(-68.3%) | -$123.0 M(-74.7%) | -$70.4 M(+53.3%) | -$150.8 M(-166.4%) | -$56.6 M(-66.8%) | -$33.9 M(-794.2%) | -$3.8 M(-106.8%) | $55.6 M(+12.7%) | $49.3 M(+589.2%) | $7.2 M(+117.5%) | -$41.0 M(+68.6%) | -$130.3 M(-6.7%) | -$122.2 M(-14.4%) | -$106.8 M(-37.1%) | -$77.9 M(-1215.2%) | -$5.9 M(-2891.9%) | -$198.0 K(-42.5%) | -$139.0 K(-396.4%) | -$28.0 K(-40.0%) | -$20.0 K(-900.0%) | -$2000.0 | - | - | |
Cash From Financing | $33.2 M(+18.7%) | $28.0 M(+33.0%) | $21.0 M(-87.0%) | $162.2 M(+11057.5%) | -$1.5 M(-104.8%) | $30.8 M(-90.4%) | $321.7 M(+1430.9%) | $21.0 M(-69.4%) | $68.6 M(+143.7%) | $28.2 M(+97003.4%) | $29.0 K(-99.9%) | $21.9 M(+30304.2%) | $72.0 K(-95.7%) | $1.7 M(+683.3%) | $216.0 K(+169.2%) | -$312.0 K(-100.2%) | $158.3 M(+243626.1%) | -$65.0 K(-822.2%) | $9000.0(-100.0%) | $88.4 M(+18010.0%) | $488.0 K(-97.4%) | $18.8 M(+100.0%) | $0.0 | - | - | |
TTM CFF | $244.4 M(+16.5%) | $209.7 M(-1.3%) | $212.5 M(-58.6%) | $513.1 M(+38.0%) | $372.0 M(-15.9%) | $442.1 M(+0.6%) | $439.5 M(+272.9%) | $117.8 M(-0.7%) | $118.7 M(+136.7%) | $50.2 M(+111.8%) | $23.7 M(-0.8%) | $23.9 M(+1331.1%) | $1.7 M(-99.0%) | $159.9 M(+1.1%) | $158.1 M(+0.1%) | $157.9 M(-36.0%) | $246.6 M(+177.7%) | $88.8 M(-17.6%) | $107.7 M(+0.0%) | $107.7 M(+457.3%) | $19.3 M(+2.6%) | $18.8 M(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$145.4 M(-137.7%) | -$61.2 M(-54.0%) | -$39.7 M(-15.8%) | -$34.3 M(-12.9%) | -$30.4 M(+11.9%) | -$34.4 M(-14.5%) | -$30.1 M(-11.0%) | -$27.1 M(-82.9%) | -$14.8 M(+0.1%) | -$14.8 M(+39.1%) | -$24.4 M(+13.9%) | -$28.3 M(-109.9%) | -$13.5 M(+33.1%) | -$20.1 M(-34.3%) | -$15.0 M(-6.8%) | -$14.0 M(-8.3%) | -$13.0 M(-12.0%) | -$11.6 M(-48.1%) | -$7.8 M(+30.5%) | -$11.2 M(-81.2%) | -$6.2 M(-55.8%) | -$4.0 M(+4.5%) | -$4.2 M | - | - | |
TTM FCF | -$280.5 M(-69.5%) | -$165.5 M(-19.3%) | -$138.8 M(-7.5%) | -$129.2 M(-5.9%) | -$122.0 M(-14.6%) | -$106.4 M(-22.6%) | -$86.8 M(-7.1%) | -$81.1 M(+1.4%) | -$82.3 M(-1.7%) | -$80.9 M(+6.1%) | -$86.2 M(-12.2%) | -$76.8 M(-22.7%) | -$62.6 M(-0.8%) | -$62.1 M(-16.0%) | -$53.5 M(-15.5%) | -$46.4 M(-6.4%) | -$43.6 M(-18.3%) | -$36.8 M(-25.9%) | -$29.2 M(-14.2%) | -$25.6 M(-78.3%) | -$14.4 M(-76.1%) | -$8.2 M(-95.5%) | -$4.2 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |