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 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $791.7 M(+0.8%) | $785.3 M(-0.3%) | $787.5 M(-2.4%) | $806.6 M(-1.3%) | $817.3 M(-0.7%) | $823.1 M(+12.8%) | $729.8 M(+0.0%) | $729.7 M(+0.1%) | $729.2 M(-1.5%) | $740.4 M(-1.4%) | $750.6 M(+0.6%) | $746.3 M(-1.8%) | $759.6 M | - | $207.3 M(+13.8%) | $182.1 M | - | - | |
Current Assets | $223.9 M(-0.7%) | $225.5 M(-5.7%) | $239.0 M(-10.6%) | $267.4 M(-3.9%) | $278.3 M(-6.3%) | $297.1 M(+37.1%) | $216.8 M(-21.3%) | $275.5 M(-14.7%) | $322.8 M(-17.2%) | $389.9 M(-14.8%) | $457.4 M(-9.7%) | $506.3 M(-6.5%) | $541.5 M | - | $38.9 M(+95.0%) | $20.0 M | - | - | |
Non Current Assets | $567.8 M(+1.4%) | $559.9 M(+2.1%) | $548.5 M(+1.7%) | $539.2 M(+0.1%) | $539.0 M(+2.5%) | $526.0 M(+2.5%) | $513.1 M(+12.9%) | $454.2 M(+11.8%) | $406.4 M(+15.9%) | $350.5 M(+19.5%) | $293.3 M(+22.2%) | $240.0 M(+10.0%) | $218.1 M | - | $168.4 M(+3.8%) | $162.2 M | - | - | |
Total Liabilities | $325.9 M(+11.6%) | $292.0 M(+8.0%) | $270.4 M(+1.6%) | $266.2 M(+7.0%) | $248.9 M(+7.0%) | $232.5 M(-9.0%) | $255.5 M(+20.2%) | $212.6 M(-0.2%) | $213.0 M(+18.1%) | $180.4 M(-15.9%) | $214.5 M(+35.4%) | $158.4 M(+21.1%) | $130.8 M | - | $134.0 M(+44.6%) | $92.7 M | - | - | |
Current Liabilities | $102.3 M(+13.5%) | $90.1 M(+10.4%) | $81.6 M(-8.6%) | $89.3 M(-3.2%) | $92.3 M(+13.7%) | $81.2 M(-20.5%) | $102.1 M(+16.9%) | $87.3 M(+17.5%) | $74.3 M(+17.2%) | $63.4 M(+13.4%) | $55.9 M(+19.3%) | $46.9 M(+15.7%) | $40.5 M | - | $84.2 M(+32.5%) | $63.6 M | - | - | |
Long Term Liabilities | $223.6 M(+10.8%) | $201.9 M(+7.0%) | $188.8 M(+6.7%) | $176.9 M(+13.0%) | $156.6 M(+3.5%) | $151.3 M(-1.4%) | $153.4 M(+22.5%) | $125.3 M(-9.7%) | $138.7 M(+18.6%) | $117.0 M(-26.2%) | $158.5 M(+42.2%) | $111.5 M(+23.5%) | $90.3 M | - | $49.7 M(+71.1%) | $29.1 M | - | - | |
Shareholders Equity | -$344.8 M(-2636.4%) | $13.6 M(-47.0%) | $25.7 M(+116.0%) | -$160.6 M(-72.0%) | -$93.4 M(+51.5%) | -$192.6 M(+81.7%) | -$1.1 B(-193.5%) | -$358.1 M(+65.3%) | -$1.0 B(-67.4%) | -$616.7 M(+68.9%) | -$2.0 B(-45.9%) | -$1.4 B(-40.5%) | -$967.0 M | - | $73.4 M(-18.0%) | $89.5 M | - | - | |
Book Value | -$344.8 M(-2636.4%) | $13.6 M(-47.0%) | $25.7 M(+116.0%) | -$160.6 M(-72.0%) | -$93.4 M(+51.5%) | -$192.6 M(+81.7%) | -$1.1 B(-193.5%) | -$358.1 M(+65.3%) | -$1.0 B(-67.4%) | -$616.7 M(+68.9%) | -$2.0 B(-45.9%) | -$1.4 B(-40.5%) | -$967.0 M | - | $73.4 M(-18.0%) | $89.5 M | - | - | |
Working Capital | $121.6 M(-10.2%) | $135.4 M(-14.0%) | $157.4 M(-11.6%) | $178.1 M(-4.3%) | $186.0 M(-13.8%) | $215.9 M(+88.4%) | $114.6 M(-39.1%) | $188.1 M(-24.3%) | $248.5 M(-23.9%) | $326.5 M(-18.7%) | $401.4 M(-12.6%) | $459.5 M(-8.3%) | $501.0 M | - | -$45.3 M(-3.9%) | -$43.6 M | - | - | |
Cash And Cash Equivalents | $153.4 M(-5.7%) | $162.7 M(-7.3%) | $175.5 M(-16.1%) | $209.1 M(-8.6%) | $228.7 M(-11.1%) | $257.1 M(+57.3%) | $163.5 M(-33.6%) | $246.2 M(-18.1%) | $300.7 M(-12.8%) | $344.7 M(-21.9%) | $441.1 M(-9.0%) | $484.9 M(-6.8%) | $520.4 M | - | $23.6 M(+198.1%) | $7.9 M | - | - | |
Accounts Payable | $12.6 M(-22.2%) | $16.2 M(+60.3%) | $10.1 M(-0.5%) | $10.1 M(-42.4%) | $17.6 M(+173.2%) | $6.4 M(-65.4%) | $18.6 M(+104.2%) | $9.1 M(+149.1%) | $3.7 M(+113.6%) | $1.7 M(-79.7%) | $8.4 M(+186.6%) | $2.9 M(-58.0%) | $7.0 M | - | $2.8 M(-5.4%) | $3.0 M | - | - | |
Accounts Receivable | $51.2 M(+6.7%) | $48.0 M(+1.3%) | $47.4 M(+7.2%) | $44.2 M(+13.8%) | $38.8 M(+15.2%) | $33.7 M(-12.9%) | $38.7 M(+102.7%) | $19.1 M(+23.1%) | $15.5 M(+12.5%) | $13.8 M(+28.6%) | $10.7 M(-12.0%) | $12.2 M(+1.9%) | $12.0 M | - | $6.1 M(+11.8%) | $5.4 M | - | - | |
Short Term Debt | $6.5 M(-0.2%) | $6.5 M(-0.5%) | $6.5 M(+8.3%) | $6.0 M(+5.2%) | $5.7 M(+2.6%) | $5.6 M(-0.3%) | $5.6 M(+12.8%) | $5.0 M(+5.5%) | $4.7 M(+18.9%) | $4.0 M(+31.6%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $57.0 M(+45.6%) | $39.2 M | - | - | |
Long Term Debt | $79.5 M(+8.5%) | $73.2 M(+6.1%) | $69.0 M(+11.4%) | $62.0 M(+23.4%) | $50.2 M(+5.2%) | $47.8 M(-1.0%) | $48.2 M(+5.6%) | $45.7 M(+19.2%) | $38.3 M(+33.0%) | $28.8 M(+46.9%) | $19.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $85.9 M(+7.8%) | $79.7 M(+5.5%) | $75.6 M(+11.1%) | $68.0 M(+21.6%) | $55.9 M(+4.9%) | $53.3 M(-0.9%) | $53.8 M(+6.3%) | $50.6 M(+17.7%) | $43.0 M(+31.3%) | $32.8 M(+44.8%) | $22.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $57.0 M(+45.6%) | $39.2 M(+100.0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.8(+77.3%) | 0.4 | - | - | |
Current Ratio | 2.2(-12.4%) | 2.5(-14.7%) | 2.9(-2.0%) | 3.0(-1.0%) | 3.0(-17.5%) | 3.7(+72.6%) | 2.1(-32.7%) | 3.1(-27.4%) | 4.3(-29.4%) | 6.2(-24.8%) | 8.2(-24.3%) | 10.8(-19.2%) | 13.4 | - | 0.5(+48.4%) | 0.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $53.7 K | - | - | - | |
Retained Earnings | -$344.9 M(-345.0%) | -$77.5 M(-15.5%) | -$67.1 M(+73.0%) | -$248.5 M(-5.3%) | -$235.9 M(-22.5%) | -$192.6 M(+81.7%) | -$1.1 B(-179.8%) | -$375.7 M(+63.6%) | -$1.0 B(-65.7%) | -$623.3 M(+68.5%) | -$2.0 B(-45.9%) | -$1.4 B(-40.5%) | -$967.0 M | - | - | -$47.8 M | - | - | |
PB Ratio | -1.3(-106.7%) | 19.3(+86.3%) | 10.3(+545.7%) | -2.3(+38.3%) | -3.8(-74.1%) | -2.2(-292.7%) | -0.6(+38.2%) | -0.9(-64.8%) | -0.5(+20.6%) | -0.7(-51.1%) | -0.5(+10.0%) | -0.5(+13.8%) | -0.6 | - | - | - | - | - |
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 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-10.0%) | -$0.1(-11.1%) | -$0.1(+25.0%) | -$0.1(-33.3%) | -$0.1(-12.5%) | -$0.1(+55.6%) | -$0.2(-200.0%) | -$0.1(+68.4%) | -$0.2(-416.7%) | $0.1(+128.6%) | -$0.2(-16.7%) | -$0.2(-300.0%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.2 | |
TTM EPS | -$0.4(-5.0%) | -$0.4(-5.3%) | -$0.4(+19.1%) | -$0.5(-14.6%) | -$0.4(+19.6%) | -$0.5(-37.8%) | -$0.4(+7.5%) | -$0.4(+23.1%) | -$0.5(-116.7%) | -$0.2(+20.0%) | -$0.3(-233.3%) | -$0.1(-200.0%) | $0.1(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2 | |
Revenue | $67.5 M(+1.4%) | $66.6 M(+20.8%) | $55.2 M(+10.3%) | $50.0 M(+42.4%) | $35.1 M(-30.6%) | $50.6 M(+99.8%) | $25.3 M(-7.3%) | $27.3 M(+159.8%) | $10.5 M(+15.8%) | $9.1 M(+17.9%) | $7.7 M(+8.2%) | $7.1 M(+15.2%) | $6.2 M(+29.2%) | $4.8 M(+15.8%) | $4.1 M(-1.5%) | $4.2 M(+17.4%) | $3.6 M(+53.5%) | $2.3 M | |
TTM Revenue | $239.3 M(+15.7%) | $206.9 M(+8.4%) | $190.8 M(+18.6%) | $161.0 M(+16.4%) | $138.3 M(+21.6%) | $113.7 M(+57.5%) | $72.2 M(+32.2%) | $54.6 M(+58.7%) | $34.4 M(+14.4%) | $30.1 M(+16.6%) | $25.8 M(+16.1%) | $22.2 M(+15.2%) | $19.3 M(+15.6%) | $16.7 M(+40.2%) | $11.9 M(+17.9%) | $10.1 M(+71.1%) | $5.9 M(+153.6%) | $2.3 M | |
Total Expenses | $99.3 M(+0.3%) | $99.0 M(+13.1%) | $87.5 M(-3.6%) | $90.8 M(+27.0%) | $71.5 M(-15.1%) | $84.1 M(+23.9%) | $67.9 M(-2.7%) | $69.8 M(+38.0%) | $50.6 M(+9.6%) | $46.1 M(+22.6%) | $37.6 M(+0.9%) | $37.3 M(+16.1%) | $32.1 M(+43.7%) | $22.3 M(+9.9%) | $20.3 M(-4.8%) | $21.3 M(+28.7%) | $16.6 M(+26.9%) | $13.1 M | |
Operating Expenses | $38.2 M(-1.6%) | $38.8 M(-1.1%) | $39.2 M(-11.6%) | $44.4 M(+20.0%) | $37.0 M(-5.5%) | $39.1 M(-8.3%) | $42.7 M(+3.1%) | $41.4 M(+12.3%) | $36.8 M(+1.4%) | $36.3 M(+23.9%) | $29.3 M(+3.5%) | $28.3 M(+16.7%) | $24.3 M(+52.8%) | $15.9 M(+9.4%) | $14.5 M(+1.5%) | $14.3 M(+36.6%) | $10.5 M(+34.0%) | $7.8 M | |
Cost Of Goods Sold | $61.2 M(+1.6%) | $60.2 M(+24.6%) | $48.3 M(+4.0%) | $46.5 M(+34.6%) | $34.5 M(-23.4%) | $45.0 M(+78.3%) | $25.3 M(-11.1%) | $28.4 M(+107.1%) | $13.7 M(+39.7%) | $9.8 M(+18.3%) | $8.3 M(-7.2%) | $8.9 M(+14.2%) | $7.8 M(+21.3%) | $6.5 M(+11.2%) | $5.8 M(-17.6%) | $7.0 M(+15.1%) | $6.1 M(+16.3%) | $5.3 M | |
TTM Cost Of Goods Sold | $216.2 M(+14.1%) | $189.5 M(+8.7%) | $174.3 M(+15.3%) | $151.2 M(+13.6%) | $133.2 M(+18.5%) | $112.4 M(+45.6%) | $77.2 M(+28.1%) | $60.2 M(+47.7%) | $40.8 M(+16.9%) | $34.9 M(+10.7%) | $31.5 M(+8.6%) | $29.0 M(+7.0%) | $27.1 M(+6.7%) | $25.4 M(+34.0%) | $19.0 M(+3.0%) | $18.4 M(+61.9%) | $11.4 M(+116.3%) | $5.3 M | |
Gross Profit | $6.4 M(-0.5%) | $6.4 M(-6.5%) | $6.8 M(+93.3%) | $3.5 M(+486.1%) | $604.0 K(-89.1%) | $5.5 M(+13385.4%) | $41.0 K(+103.7%) | -$1.1 M(+65.7%) | -$3.2 M(-331.2%) | -$744.0 K(-24.0%) | -$600.0 K(+67.1%) | -$1.8 M(-10.5%) | -$1.7 M(+1.3%) | -$1.7 M(+0.2%) | -$1.7 M(+41.1%) | -$2.9 M(-11.9%) | -$2.5 M(+13.2%) | -$2.9 M | |
TTM Gross Profit | $23.1 M(+33.2%) | $17.4 M(+5.3%) | $16.5 M(+70.0%) | $9.7 M(+91.4%) | $5.1 M(+301.8%) | $1.3 M(+125.2%) | -$5.0 M(+11.3%) | -$5.7 M(+11.4%) | -$6.4 M(-32.2%) | -$4.8 M(+16.2%) | -$5.8 M(+15.8%) | -$6.8 M(+13.1%) | -$7.9 M(+10.2%) | -$8.8 M(-23.7%) | -$7.1 M(+15.1%) | -$8.3 M(-52.0%) | -$5.5 M(-86.8%) | -$2.9 M | |
Gross Margin | 9.4%(-1.8%) | 9.6%(-22.6%) | 12.4%(+75.1%) | 7.1%(+311.6%) | 1.7%(-84.3%) | 10.9%(+6737.5%) | 0.2%(+104.0%) | -4.0%(+86.8%) | -30.5%(-272.3%) | -8.2%(-5.3%) | -7.8%(+69.6%) | -25.6%(+4.1%) | -26.7%(+23.6%) | -35.0%(+13.9%) | -40.6%(+40.2%) | -68.0%(+4.7%) | -71.3%(+43.5%) | -126.1% | |
Operating Profit | -$31.8 M(+1.9%) | -$32.4 M(-0.1%) | -$32.4 M(+20.7%) | -$40.8 M(-12.2%) | -$36.4 M(-8.3%) | -$33.6 M(+21.2%) | -$42.6 M(-0.3%) | -$42.5 M(-6.1%) | -$40.0 M(-8.1%) | -$37.1 M(-23.9%) | -$29.9 M(+0.8%) | -$30.2 M(-16.3%) | -$25.9 M(-47.7%) | -$17.6 M(-8.4%) | -$16.2 M(+5.6%) | -$17.2 M(-31.8%) | -$13.0 M(-21.1%) | -$10.7 M | |
TTM Operating Profit | -$137.4 M(+3.2%) | -$141.9 M(+0.8%) | -$143.1 M(+6.7%) | -$153.4 M(+1.1%) | -$155.1 M(+2.3%) | -$158.8 M(+2.1%) | -$162.2 M(-8.5%) | -$149.5 M(-9.0%) | -$137.2 M(-11.5%) | -$123.0 M(-18.8%) | -$103.6 M(-15.3%) | -$89.8 M(-16.9%) | -$76.8 M(-20.2%) | -$63.9 M(-37.9%) | -$46.4 M(-13.3%) | -$40.9 M(-72.2%) | -$23.8 M(-121.1%) | -$10.7 M | |
Operating Margin | -47.1%(+3.2%) | -48.6%(+17.2%) | -58.7%(+28.1%) | -81.6%(+21.2%) | -103.6%(-55.9%) | -66.4%(+60.6%) | -168.5%(-8.3%) | -155.6%(+59.2%) | -381.1%(+6.7%) | -408.3%(-5.1%) | -388.5%(+8.3%) | -423.5%(-1.0%) | -419.5%(-14.3%) | -367.1%(+6.4%) | -392.1%(+4.1%) | -408.9%(-12.2%) | -364.4%(+21.1%) | -462.0% | |
Net Income | -$11.7 M(-12.8%) | -$10.4 M(-5.5%) | -$9.8 M(+22.0%) | -$12.6 M(-29.7%) | -$9.7 M(-38.4%) | -$7.0 M(+46.3%) | -$13.1 M(-194.7%) | -$4.4 M(+66.4%) | -$13.2 M(-395.1%) | $4.5 M(+131.1%) | -$14.4 M(-19.6%) | -$12.0 M(-296.4%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$14.4 M | |
TTM Net Income | -$44.5 M(-4.7%) | -$42.5 M(-8.6%) | -$39.2 M(+7.6%) | -$42.4 M(-23.8%) | -$34.3 M(+9.3%) | -$37.8 M(-43.8%) | -$26.3 M(+4.8%) | -$27.6 M(+21.6%) | -$35.2 M(-122.3%) | -$15.8 M(+22.1%) | -$20.3 M(-243.8%) | -$5.9 M(-196.3%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$14.4 M(0%) | -$14.4 M(0%) | -$14.4 M | |
Net Margin | -17.3%(-11.3%) | -15.6%(+12.6%) | -17.8%(+29.3%) | -25.2%(+9.0%) | -27.7%(-99.2%) | -13.9%(+73.1%) | -51.7%(-218.0%) | -16.3%(+87.1%) | -125.8%(-354.9%) | 49.4%(+126.4%) | -187.0%(-10.6%) | -169.1%(-270.5%) | 99.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -618.5% | |
EBIT | -$31.8 M(+1.9%) | -$32.4 M(-0.1%) | -$32.4 M(-41.8%) | -$22.8 M(+37.2%) | -$36.4 M(-8.3%) | -$33.6 M(+21.2%) | -$42.6 M(-150.0%) | -$17.1 M(+66.5%) | -$50.9 M(-399.0%) | $17.0 M(+156.9%) | -$29.9 M(+35.4%) | -$46.3 M(-296.3%) | $23.6 M(+233.1%) | -$17.7 M(-12.7%) | -$15.7 M(-5.5%) | -$14.9 M(-111.1%) | -$7.1 M(+50.5%) | -$14.3 M | |
TTM EBIT | -$119.4 M(+3.7%) | -$124.0 M(+1.0%) | -$125.2 M(+7.6%) | -$135.4 M(-4.5%) | -$129.6 M(+10.1%) | -$144.2 M(-54.1%) | -$93.6 M(-15.7%) | -$80.9 M(+26.6%) | -$110.1 M(-209.3%) | -$35.6 M(+49.4%) | -$70.4 M(-25.2%) | -$56.2 M(-126.7%) | -$24.8 M(+55.3%) | -$55.4 M(-47.0%) | -$37.7 M(-4.0%) | -$36.3 M(-69.9%) | -$21.3 M(-49.5%) | -$14.3 M | |
EBITDA | -$15.2 M(+6.6%) | -$16.3 M(+4.4%) | -$17.0 M(-122.3%) | -$7.7 M(+66.4%) | -$22.8 M(-5.8%) | -$21.5 M(+31.7%) | -$31.5 M(-391.4%) | -$6.4 M(+84.4%) | -$41.2 M(-263.1%) | $25.3 M(+211.9%) | -$22.6 M(+40.5%) | -$38.0 M(-231.2%) | $28.9 M(+332.0%) | -$12.5 M(-15.8%) | -$10.8 M(-8.7%) | -$9.9 M(-116.0%) | -$4.6 M(+56.0%) | -$10.4 M | |
TTM EBITDA | -$56.2 M(+11.9%) | -$63.7 M(+7.6%) | -$69.0 M(+17.4%) | -$83.5 M(-1.5%) | -$82.2 M(+18.3%) | -$100.7 M(-86.8%) | -$53.9 M(-19.9%) | -$44.9 M(+41.3%) | -$76.5 M(-1106.8%) | -$6.3 M(+85.6%) | -$44.1 M(-36.5%) | -$32.3 M(-663.9%) | -$4.2 M(+88.8%) | -$37.8 M(-49.4%) | -$25.3 M(-1.4%) | -$24.9 M(-66.0%) | -$15.0 M(-44.0%) | -$10.4 M | |
Selling, General & Administrative Expenses | $33.1 M(-2.1%) | $33.8 M(-1.2%) | $34.2 M(-11.8%) | $38.8 M(+21.2%) | $32.0 M(-6.8%) | $34.3 M(-9.4%) | $37.9 M(+3.0%) | $36.8 M(+13.8%) | $32.3 M(+0.5%) | $32.2 M(+26.6%) | $25.4 M(+2.3%) | $24.9 M(+19.1%) | $20.9 M(+56.6%) | $13.3 M(+11.1%) | $12.0 M(+1.5%) | $11.8 M(+47.9%) | $8.0 M(+38.4%) | $5.8 M | |
TTM SGA | $140.0 M(+0.8%) | $138.8 M(-0.4%) | $139.4 M(-2.6%) | $143.0 M(+1.4%) | $141.0 M(-0.2%) | $141.3 M(+1.6%) | $139.2 M(+9.8%) | $126.7 M(+10.4%) | $114.8 M(+11.1%) | $103.3 M(+22.3%) | $84.5 M(+18.9%) | $71.1 M(+22.4%) | $58.1 M(+28.5%) | $45.2 M(+41.9%) | $31.8 M(+24.3%) | $25.6 M(+85.9%) | $13.8 M(+138.4%) | $5.8 M | |
Depreciation And Amortization | $16.6 M(+3.0%) | $16.1 M(+5.0%) | $15.3 M(+1.1%) | $15.2 M(+11.6%) | $13.6 M(+12.7%) | $12.1 M(+8.4%) | $11.1 M(+4.6%) | $10.6 M(+9.7%) | $9.7 M(+17.9%) | $8.2 M(+12.2%) | $7.3 M(-12.1%) | $8.3 M(+56.1%) | $5.3 M(+1.9%) | $5.3 M(+5.9%) | $5.0 M | - | - | $3.8 M | |
TTM D&A | $63.2 M(+5.0%) | $60.2 M(+7.2%) | $56.2 M(+8.1%) | $52.0 M(+9.6%) | $47.4 M(+8.9%) | $43.5 M(+9.7%) | $39.7 M(+10.5%) | $35.9 M(+6.8%) | $33.6 M(+14.9%) | $29.3 M(+11.3%) | $26.3 M(+10.0%) | $23.9 M(+53.7%) | $15.6 M(+52.4%) | $10.2 M(+105.9%) | $5.0 M | - | - | $3.8 M | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $8000.0(-38.5%) | $13.0 K | - | $0.0(-100.0%) | $11.0 K(-98.9%) | $1.0 M(+18.6%) | $876.0 K(+45.5%) | $602.0 K(+46.8%) | $410.0 K(+236.3%) | $121.9 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $21.0 K(0%) | $21.0 K(-12.5%) | $24.0 K | - | $1.9 M(-23.8%) | $2.5 M(-13.6%) | $2.9 M(+55.0%) | $1.9 M(+66.5%) | $1.1 M(+113.2%) | $531.9 K(+336.3%) | $121.9 K | |
Income Tax | $25.0 K(-56.1%) | $57.0 K(+338.5%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 K(+640.0%) | $5000.0(+225.0%) | -$4000.0(-100.0%) | $0.0(-100.0%) | $17.0 K(+240.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $95.0 K(+35.7%) | $70.0 K(+40.0%) | $50.0 K(+19.1%) | $42.0 K(+10.5%) | $38.0 K(0%) | $38.0 K(+111.1%) | $18.0 K(0%) | $18.0 K(-18.2%) | $22.0 K(0%) | $22.0 K(+340.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 90.6 | - | - | - | - | - | |
PS Ratio | 1.8(+44.9%) | 1.3(-8.6%) | 1.4(-39.8%) | 2.3(-9.1%) | 2.5(-30.6%) | 3.7(-54.4%) | 8.0(+37.0%) | 5.9(-63.8%) | 16.2(+16.9%) | 13.8(-59.8%) | 34.4(+11.9%) | 30.8(+5.9%) | 29.0 | - | - | - | - | - |
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 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.1 M(+60.1%) | $7.6 M(+153.7%) | -$14.1 M(-93.6%) | -$7.3 M(-0.3%) | -$7.3 M(-128.0%) | -$3.2 M(+83.5%) | -$19.3 M(-1227.6%) | -$1.5 M(+92.3%) | -$19.0 M(-2.3%) | -$18.5 M(+6.5%) | -$19.8 M(-68.0%) | -$11.8 M(+28.2%) | -$16.4 M(-79.9%) | -$9.1 M(-217.4%) | $7.8 M | - | - | -$11.4 M | |
TTM CFO | -$1.7 M(+91.9%) | -$21.1 M(+33.8%) | -$31.8 M(+14.2%) | -$37.1 M(-18.6%) | -$31.2 M(+27.3%) | -$42.9 M(+26.3%) | -$58.3 M(+0.8%) | -$58.8 M(+15.0%) | -$69.1 M(-3.8%) | -$66.6 M(-16.4%) | -$57.2 M(-93.3%) | -$29.6 M(-66.3%) | -$17.8 M(-1211.5%) | -$1.4 M(-117.4%) | $7.8 M | - | - | -$11.4 M | |
Cash From Investing | -$25.8 M(-6.9%) | -$24.1 M(-14.6%) | -$21.0 M(-8.0%) | -$19.5 M(+18.7%) | -$23.9 M(+30.9%) | -$34.7 M(+46.9%) | -$65.2 M(+1.7%) | -$66.4 M(-150.6%) | -$26.5 M(+66.4%) | -$78.8 M(-180.6%) | -$28.1 M(-10.8%) | -$25.3 M(+35.2%) | -$39.1 M(-152.0%) | -$15.5 M(-98.2%) | -$7.8 M | - | - | -$3.7 M | |
TTM CFI | -$90.3 M(-2.0%) | -$88.5 M(+10.7%) | -$99.1 M(+30.9%) | -$143.3 M(+24.7%) | -$190.2 M(+1.3%) | -$192.8 M(+18.6%) | -$236.9 M(-18.6%) | -$199.7 M(-25.9%) | -$158.6 M(+7.4%) | -$171.3 M(-58.6%) | -$108.0 M(-23.1%) | -$87.8 M(-40.6%) | -$62.4 M(-167.5%) | -$23.3 M(-198.2%) | -$7.8 M | - | - | -$3.7 M | |
Cash From Financing | $4.3 M(+15.4%) | $3.7 M(+152.3%) | $1.5 M(-79.3%) | $7.2 M(+189.1%) | $2.5 M(-98.1%) | $131.4 M(+6789.3%) | $1.9 M(-85.7%) | $13.4 M(+836.5%) | $1.4 M(+53.2%) | $931.0 K(-77.3%) | $4.1 M(+246.7%) | $1.2 M(-99.8%) | $575.3 M(+23313.4%) | $2.5 M(-84.4%) | $15.7 M | - | - | $17.9 M | |
TTM CFF | $16.7 M(+12.3%) | $14.9 M(-89.5%) | $142.6 M(-0.3%) | $143.0 M(-4.1%) | $149.2 M(+0.7%) | $148.1 M(+740.7%) | $17.6 M(-11.1%) | $19.8 M(+159.3%) | $7.6 M(-98.7%) | $581.5 M(-0.3%) | $583.0 M(-2.0%) | $594.6 M(+0.2%) | $593.5 M(+3163.4%) | $18.2 M(+15.6%) | $15.7 M | - | - | $17.9 M | |
Free Cash Flow | -$13.7 M(+17.5%) | -$16.6 M(+52.7%) | -$35.2 M(+16.5%) | -$42.1 M(-34.5%) | -$31.3 M(+17.7%) | -$38.0 M(+55.1%) | -$84.6 M(-24.7%) | -$67.8 M(+15.8%) | -$80.6 M(-28.8%) | -$62.6 M(-30.0%) | -$48.1 M(-29.6%) | -$37.1 M(-13.3%) | -$32.8 M(-33.0%) | -$24.7 M(-52348.9%) | -$47.0 K | - | - | -$15.1 M | |
TTM FCF | -$107.6 M(+14.0%) | -$125.2 M(+14.6%) | -$146.5 M(+25.2%) | -$196.0 M(+11.6%) | -$221.7 M(+18.2%) | -$271.0 M(+8.3%) | -$295.5 M(-14.1%) | -$259.0 M(-13.4%) | -$228.4 M(-26.5%) | -$180.6 M(-26.6%) | -$142.7 M(-50.8%) | -$94.6 M(-64.6%) | -$57.5 M(-132.7%) | -$24.7 M(-52448.9%) | -$47.0 K | - | - | -$15.1 M | |
CAPEX | $25.8 M(+6.8%) | $24.2 M(+14.8%) | $21.1 M(-39.5%) | $34.8 M(+44.9%) | $24.0 M(-31.0%) | $34.8 M(-46.6%) | $65.2 M(-1.7%) | $66.4 M(+7.8%) | $61.6 M(+39.9%) | $44.0 M(+55.7%) | $28.3 M(+11.7%) | $25.3 M(+55.0%) | $16.3 M(+5.3%) | $15.5 M(+98.2%) | $7.8 M | - | - | $3.7 M | |
TTM CAPEX | $105.9 M(+1.7%) | $104.1 M(-9.3%) | $114.7 M(-27.8%) | $158.9 M(-16.6%) | $190.5 M(-16.5%) | $228.0 M(-3.9%) | $237.2 M(+18.5%) | $200.3 M(+25.8%) | $159.2 M(+39.7%) | $114.0 M(+33.4%) | $85.5 M(+31.5%) | $65.0 M(+63.8%) | $39.7 M(+70.0%) | $23.3 M(+198.2%) | $7.8 M | - | - | $3.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |