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 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $604.0 M(-2.6%) | $620.1 M(-1.6%) | $629.9 M(+85.3%) | $339.9 M(-6.0%) | $361.6 M(+2.6%) | $352.5 M(+44.5%) | $244.0 M(-6.8%) | $261.8 M(-6.5%) | $280.2 M(-7.5%) | $302.9 M(-6.8%) | $324.9 M(-8.1%) | $353.5 M(+46.9%) | $240.6 M(-5.6%) | $254.9 M(-5.6%) | $270.1 M(-6.3%) | $288.3 M(+193.6%) | $98.2 M | - | - | $58.2 M | - | $80.5 M(-17.0%) | $97.0 M | |
Current Assets | $510.8 M(-7.6%) | $552.6 M(+3.2%) | $535.6 M(+80.6%) | $296.6 M(-9.6%) | $328.2 M(+3.3%) | $317.8 M(+53.5%) | $207.0 M(-6.1%) | $220.5 M(-5.2%) | $232.5 M(-5.7%) | $246.5 M(+1.4%) | $243.0 M(-5.2%) | $256.3 M(+54.6%) | $165.7 M(-33.4%) | $248.8 M(-6.0%) | $264.5 M(-6.4%) | $282.7 M(+205.5%) | $92.5 M | - | - | $52.5 M | - | $75.4 M(-19.8%) | $94.1 M | |
Non Current Assets | $93.3 M(+38.2%) | $67.5 M(-28.4%) | $94.3 M(+117.8%) | $43.3 M(+29.8%) | $33.4 M(-3.9%) | $34.7 M(-6.1%) | $37.0 M(-10.5%) | $41.3 M(-13.3%) | $47.7 M(-15.5%) | $56.4 M(-31.1%) | $81.9 M(-15.8%) | $97.2 M(+29.8%) | $74.9 M(+1111.3%) | $6.2 M(+10.1%) | $5.6 M(-1.1%) | $5.7 M(+0.3%) | $5.7 M | - | - | $5.7 M | - | $5.1 M(+74.3%) | $2.9 M | |
Total Liabilities | $51.1 M(+60.8%) | $31.8 M(+8.4%) | $29.3 M(-8.5%) | $32.1 M(+1.2%) | $31.7 M(+15.8%) | $27.4 M(+7.7%) | $25.4 M(-16.7%) | $30.5 M(+6.2%) | $28.7 M(-5.6%) | $30.4 M(+5.4%) | $28.9 M(-16.0%) | $34.4 M(+108.6%) | $16.5 M(+15.4%) | $14.3 M(-48.4%) | $27.7 M(-13.3%) | $31.9 M(+13.9%) | $28.0 M | - | - | $131.2 M | - | $122.8 M(-1.4%) | $124.6 M | |
Current Liabilities | $29.5 M(+51.9%) | $19.4 M(+18.3%) | $16.4 M(-13.4%) | $19.0 M(+4.3%) | $18.2 M(+32.1%) | $13.7 M(+21.9%) | $11.3 M(-28.3%) | $15.7 M(+16.0%) | $13.6 M(-5.3%) | $14.3 M(+18.5%) | $12.1 M(-26.0%) | $16.3 M(+43.7%) | $11.4 M(+15.2%) | $9.9 M(-29.1%) | $13.9 M(-16.9%) | $16.7 M(+17.3%) | $14.3 M | - | - | $13.0 M | - | $8.6 M(+6.8%) | $8.1 M | |
Long Term Liabilities | $21.6 M(+74.7%) | $12.4 M(-4.2%) | $12.9 M(-1.5%) | $13.1 M(-3.0%) | $13.5 M(-0.7%) | $13.6 M(-3.7%) | $14.1 M(-4.3%) | $14.8 M(-2.5%) | $15.2 M(-5.8%) | $16.1 M(-4.1%) | $16.8 M(-7.0%) | $18.0 M(+253.0%) | $5.1 M(+15.7%) | $4.4 M(-67.9%) | $13.8 M(-9.4%) | $15.2 M(+10.5%) | $13.8 M | - | - | $118.2 M | - | $114.2 M(-2.0%) | $116.5 M | |
Shareholders Equity | $552.9 M(-6.0%) | $588.3 M(-2.0%) | $600.6 M(+95.1%) | $307.8 M(-6.7%) | $329.9 M(+1.5%) | $325.1 M(+48.7%) | $218.6 M(-5.5%) | $231.3 M(-8.0%) | $251.4 M(-7.7%) | $272.5 M(-8.0%) | $296.1 M(-7.2%) | $319.1 M(+42.4%) | $224.1 M(-6.9%) | $240.6 M(-0.7%) | $242.4 M(-5.4%) | $256.4 M(+265.4%) | $70.2 M | - | - | -$73.0 M | - | -$42.3 M(-53.4%) | -$27.6 M | |
Book Value | $552.9 M(-6.0%) | $588.3 M(-2.0%) | $600.6 M(+95.1%) | $307.8 M(-6.7%) | $329.9 M(+1.5%) | $325.1 M(+48.7%) | $218.6 M(-5.5%) | $231.3 M(-8.0%) | $251.4 M(-7.7%) | $272.5 M(-8.0%) | $296.1 M(-7.2%) | $319.1 M(+42.4%) | $224.1 M(-6.9%) | $240.6 M(-0.7%) | $242.4 M(-5.4%) | $256.4 M(+265.4%) | $70.2 M | - | - | -$73.0 M | - | -$42.3 M(-53.4%) | -$27.6 M | |
Working Capital | $481.3 M(-9.7%) | $533.2 M(+2.7%) | $519.2 M(+87.0%) | $277.6 M(-10.5%) | $310.1 M(+2.0%) | $304.0 M(+55.3%) | $195.8 M(-4.4%) | $204.8 M(-6.5%) | $218.9 M(-5.7%) | $232.2 M(+0.5%) | $231.0 M(-3.8%) | $239.9 M(+55.4%) | $154.4 M(-35.4%) | $238.9 M(-4.7%) | $250.6 M(-5.8%) | $265.9 M(+239.8%) | $78.3 M | - | - | $39.6 M | - | $66.8 M(-22.3%) | $86.0 M | |
Cash And Cash Equivalents | $187.5 M(-0.8%) | $189.1 M(-31.4%) | $275.6 M(+10.6%) | $249.1 M(-9.6%) | $275.7 M(+16.7%) | $236.3 M(+200.8%) | $78.6 M(+50.1%) | $52.4 M(-51.7%) | $108.3 M(-4.6%) | $113.5 M(+49.4%) | $76.0 M(-50.4%) | $153.0 M(+68.2%) | $91.0 M(-62.7%) | $243.7 M(-6.2%) | $259.9 M(-6.1%) | $276.7 M(+211.8%) | $88.8 M | - | - | $49.7 M | - | $72.9 M(-20.6%) | $91.8 M | |
Accounts Payable | $2.9 M(-14.8%) | $3.4 M(-18.6%) | $4.2 M(+20.0%) | $3.5 M(-25.4%) | $4.7 M(+34.9%) | $3.5 M(+45.1%) | $2.4 M(-27.5%) | $3.3 M(+124.5%) | $1.5 M(-55.4%) | $3.3 M(+23.7%) | $2.7 M(-43.7%) | $4.8 M(+28.3%) | $3.7 M(+89.3%) | $2.0 M(+52.8%) | $1.3 M(-28.1%) | $1.8 M(+38.3%) | $1.3 M | - | - | $1.7 M | - | $1.1 M(+16.9%) | $954.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $47.0 K(-94.1%) | $791.0 K(-35.1%) | $1.2 M(+26.2%) | $965.0 K(-35.1%) | $1.5 M(+65.8%) | $896.0 K | - | - | $978.0 K | - | $1.2 M(+3.3%) | $1.1 M | |
Short Term Debt | $5.1 M(+59.3%) | $3.2 M(+0.7%) | $3.2 M(+0.8%) | $3.1 M(+0.7%) | $3.1 M(+0.7%) | $3.1 M(+15.9%) | $2.7 M(+0.9%) | $2.7 M(+0.8%) | $2.6 M(+1.4%) | $2.6 M(+27.4%) | $2.0 M(+65.5%) | $1.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $19.7 M(+88.8%) | $10.5 M(-4.9%) | $11.0 M(-4.5%) | $11.5 M(-4.2%) | $12.0 M(-4.0%) | $12.5 M(-3.7%) | $13.0 M(-3.4%) | $13.5 M(-3.2%) | $13.9 M(-3.4%) | $14.4 M(-2.6%) | $14.8 M(-2.9%) | $15.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $24.8 M(+81.8%) | $13.7 M(-3.6%) | $14.2 M(-3.4%) | $14.7 M(-3.2%) | $15.2 M(-3.0%) | $15.6 M(-0.3%) | $15.7 M(-2.7%) | $16.1 M(-2.6%) | $16.6 M(-2.6%) | $17.0 M(+1.1%) | $16.8 M(+2.3%) | $16.4 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 | 0.0(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 | |
Current Ratio | 17.3(-39.1%) | 28.5(-12.8%) | 32.6(+108.6%) | 15.7(-13.4%) | 18.1(-21.8%) | 23.1(+25.9%) | 18.4(+31.0%) | 14.0(-18.2%) | 17.1(-0.3%) | 17.2(-14.4%) | 20.1(+28.1%) | 15.7(+7.7%) | 14.6(-42.2%) | 25.2(+32.6%) | 19.0(+12.6%) | 16.9(+160.5%) | 6.5 | - | - | 4.0 | - | 8.8(-24.9%) | 11.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$526.5 M(-9.1%) | -$482.7 M(-7.8%) | -$447.7 M(-7.8%) | -$415.3 M(-8.4%) | -$383.0 M(-2.8%) | -$372.8 M(-8.6%) | -$343.2 M(-9.1%) | -$314.5 M(-9.5%) | -$287.1 M(-9.8%) | -$261.4 M(-12.0%) | -$233.3 M(-12.7%) | -$207.0 M(-13.8%) | -$181.9 M(-13.9%) | -$159.7 M(-5.0%) | -$152.1 M(-12.1%) | -$135.7 M(-17.9%) | -$115.1 M | - | - | -$79.0 M | - | -$46.2 M(-54.0%) | -$30.0 M | |
PB Ratio | 1.0(-44.9%) | 1.9(-29.9%) | 2.6(-11.4%) | 3.0(+80.6%) | 1.6(-29.5%) | 2.3(-10.3%) | 2.6(-17.4%) | 3.2(+203.8%) | 1.0(+25.3%) | 0.8(-49.7%) | 1.6(-25.7%) | 2.2(-32.1%) | 3.3(+21.6%) | 2.7(-43.7%) | 4.8(+10.9%) | 4.3 | - | - | - | - | - | - | - |
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 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-25.4%) | -$0.6(+4.5%) | -$0.7(+14.3%) | -$0.8(-220.8%) | -$0.2(+68.8%) | -$0.8(+12.5%) | -$0.9(-4.8%) | -$0.8(-6.3%) | -$0.8(+9.2%) | -$0.9(-6.1%) | -$0.8(+3.5%) | -$0.8(-3.7%) | -$0.8(-192.9%) | -$0.3(+54.1%) | -$0.6(+20.8%) | -$0.8(-112.3%) | -$0.4(+64.5%) | -$1.0(-15.1%) | -$0.9(+18.3%) | -$1.1(+3.4%) | -$1.1 | - | - | |
TTM EPS | -$2.9(-23.9%) | -$2.3(+5.7%) | -$2.4(+8.3%) | -$2.7(+2.6%) | -$2.7(+16.8%) | -$3.3(+3.0%) | -$3.4(-1.8%) | -$3.3(+0.3%) | -$3.3(+0.9%) | -$3.4(-21.3%) | -$2.8(-8.2%) | -$2.6(-3.2%) | -$2.5(-22.6%) | -$2.0(+26.8%) | -$2.8(+9.1%) | -$3.0(+9.4%) | -$3.4(+18.5%) | -$4.1(-33.0%) | -$3.1(-40.1%) | -$2.2(-96.7%) | -$1.1 | - | - | |
Revenue | $3000.0(-40.0%) | $5000.0(-82.1%) | $28.0 K(+247.4%) | -$19.0 K(-100.1%) | $20.2 M(+8353.6%) | $239.0 K(-19.8%) | $298.0 K(-76.1%) | $1.2 M(+149.4%) | $500.0 K(+208.6%) | $162.0 K(-86.7%) | $1.2 M(+1225.0%) | $92.0 K(-93.3%) | $1.4 M(-90.6%) | $14.6 M(+629.0%) | $2.0 M(+304.7%) | -$977.0 K(-113.2%) | $7.4 M(+104.3%) | $3.6 M(+2.8%) | $3.5 M(+74.1%) | $2.0 M(+275.9%) | $540.0 K | - | - | |
TTM Revenue | $17.0 K(-99.9%) | $20.2 M(-1.1%) | $20.5 M(-1.3%) | $20.7 M(-5.8%) | $22.0 M(+862.7%) | $2.3 M(+3.5%) | $2.2 M(-29.4%) | $3.1 M(+58.5%) | $2.0 M(-30.5%) | $2.8 M(-83.5%) | $17.3 M(-4.3%) | $18.0 M(+6.3%) | $17.0 M(-26.3%) | $23.0 M(+90.6%) | $12.1 M(-11.3%) | $13.6 M(-18.1%) | $16.6 M(+70.7%) | $9.7 M(+59.5%) | $6.1 M(+137.6%) | $2.6 M(+375.9%) | $540.0 K | - | - | |
Total Expenses | $51.1 M(+20.4%) | $42.5 M(+11.3%) | $38.2 M(+4.2%) | $36.6 M(+7.2%) | $34.2 M(+5.6%) | $32.4 M(+6.5%) | $30.4 M(+1.5%) | $30.0 M(+11.0%) | $27.0 M(-5.6%) | $28.6 M(+3.5%) | $27.6 M(+11.1%) | $24.9 M(+3.5%) | $24.0 M(+8.3%) | $22.2 M(+21.1%) | $18.3 M(-5.8%) | $19.4 M(+27.6%) | $15.2 M(-18.9%) | $18.8 M(+11.7%) | $16.8 M(-8.2%) | $18.3 M(+47.4%) | $12.4 M | - | - | |
Operating Expenses | $51.1 M(+20.4%) | $42.5 M(+11.3%) | $38.2 M(+4.2%) | $36.6 M(+7.2%) | $34.2 M(+5.6%) | $32.4 M(+6.5%) | $30.4 M(+1.5%) | $30.0 M(+11.0%) | $27.0 M(-5.6%) | $28.6 M(+3.5%) | $27.6 M(+11.1%) | $24.9 M(+3.5%) | $24.0 M(+8.3%) | $22.2 M(+21.1%) | $18.3 M(-5.8%) | $19.4 M(+27.6%) | $15.2 M(-18.9%) | $18.8 M(+11.7%) | $16.8 M(-8.2%) | $18.3 M(+47.4%) | $12.4 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$51.1 M(-20.4%) | -$42.5 M(-11.3%) | -$38.1 M(-4.0%) | -$36.7 M(-162.3%) | -$14.0 M(+56.5%) | -$32.1 M(-6.7%) | -$30.1 M(-4.8%) | -$28.7 M(-8.4%) | -$26.5 M(+6.8%) | -$28.4 M(-7.7%) | -$26.4 M(-6.6%) | -$24.8 M(-9.3%) | -$22.7 M(-198.3%) | -$7.6 M(+53.4%) | -$16.3 M(+20.1%) | -$20.4 M(-161.3%) | -$7.8 M(+48.4%) | -$15.1 M(-14.1%) | -$13.3 M(+18.5%) | -$16.3 M(-37.0%) | -$11.9 M | - | - | |
TTM Operating Profit | -$168.4 M(-28.3%) | -$131.2 M(-8.5%) | -$120.9 M(-7.1%) | -$112.9 M(-7.6%) | -$104.9 M(+10.7%) | -$117.5 M(-3.3%) | -$113.7 M(-3.4%) | -$110.0 M(-3.7%) | -$106.1 M(-3.8%) | -$102.2 M(-25.6%) | -$81.4 M(-14.1%) | -$71.3 M(-6.5%) | -$67.0 M(-28.5%) | -$52.1 M(+12.7%) | -$59.7 M(-5.4%) | -$56.7 M(-7.9%) | -$52.5 M(+7.2%) | -$56.6 M(-36.5%) | -$41.5 M(-47.1%) | -$28.2 M(-137.0%) | -$11.9 M | - | - | |
Operating Margin | -1.7 M%(-100.7%) | -849.1 K%(-523.4%) | -136.2 K% | - | -69.2%(+99.5%) | -13.4 K%(-33.1%) | -10.1 K%(-338.6%) | -2303.1%(+56.5%) | -5299.0%(+69.8%) | -17.5 K%(-710.5%) | -2165.1%(+92.0%) | -26.9 K%(-1522.6%) | -1658.9%(-3084.1%) | -52.1%(+93.6%) | -815.6% | - | -105.3%(+74.7%) | -417.0%(-11.0%) | -375.6%(+53.2%) | -802.4%(+63.5%) | -2201.1% | - | - | |
Net Income | -$43.8 M(-25.4%) | -$35.0 M(-7.9%) | -$32.4 M(-0.4%) | -$32.3 M(-214.8%) | -$10.3 M(+65.4%) | -$29.6 M(-3.3%) | -$28.7 M(-4.8%) | -$27.4 M(-6.6%) | -$25.7 M(+8.5%) | -$28.1 M(-6.6%) | -$26.3 M(-5.0%) | -$25.1 M(-12.8%) | -$22.2 M(-193.0%) | -$7.6 M(+53.7%) | -$16.4 M(+20.1%) | -$20.5 M(-162.3%) | -$7.8 M(+48.3%) | -$15.2 M(-15.1%) | -$13.2 M(+18.3%) | -$16.1 M(+3.4%) | -$16.7 M | - | - | |
TTM Net Income | -$143.5 M(-30.6%) | -$109.9 M(-5.1%) | -$104.6 M(-3.7%) | -$100.8 M(-5.1%) | -$95.9 M(+13.9%) | -$111.4 M(-1.4%) | -$109.8 M(-2.2%) | -$107.5 M(-2.2%) | -$105.2 M(-3.4%) | -$101.7 M(-25.2%) | -$81.2 M(-13.9%) | -$71.3 M(-6.8%) | -$66.8 M(-27.5%) | -$52.4 M(+12.6%) | -$59.9 M(-5.7%) | -$56.7 M(-8.5%) | -$52.3 M(+14.5%) | -$61.1 M(-33.0%) | -$46.0 M(-40.1%) | -$32.8 M(-96.6%) | -$16.7 M | - | - | |
Net Margin | -1.5 M%(-109.1%) | -699.1 K%(-504.1%) | -115.7 K% | - | -50.8%(+99.6%) | -12.4 K%(-28.8%) | -9624.8%(-338.4%) | -2195.6%(+57.3%) | -5138.2%(+70.4%) | -17.3 K%(-702.4%) | -2160.6%(+92.1%) | -27.3 K%(-1574.7%) | -1628.0%(-3027.8%) | -52.0%(+93.7%) | -820.3% | - | -105.5%(+74.7%) | -417.1%(-12.0%) | -372.3%(+53.1%) | -793.8%(+74.3%) | -3088.0% | - | - | |
EBIT | -$51.1 M(-20.4%) | -$42.5 M(-11.3%) | -$38.1 M(-4.0%) | -$36.7 M(-162.3%) | -$14.0 M(+56.5%) | -$32.1 M(-6.7%) | -$30.1 M(-4.8%) | -$28.7 M(-8.4%) | -$26.5 M(+6.8%) | -$28.4 M(-7.7%) | -$26.4 M(-6.6%) | -$24.8 M(-9.3%) | -$22.7 M(-198.3%) | -$7.6 M(+53.4%) | -$16.3 M(+20.1%) | -$20.4 M(-161.3%) | -$7.8 M(+48.4%) | -$15.1 M(-14.1%) | -$13.3 M(+18.5%) | -$16.3 M(-37.0%) | -$11.9 M | - | - | |
TTM EBIT | -$168.4 M(-28.3%) | -$131.2 M(-8.5%) | -$120.9 M(-7.1%) | -$112.9 M(-7.6%) | -$104.9 M(+10.7%) | -$117.5 M(-3.3%) | -$113.7 M(-3.4%) | -$110.0 M(-3.7%) | -$106.1 M(-3.8%) | -$102.2 M(-25.6%) | -$81.4 M(-14.1%) | -$71.3 M(-6.5%) | -$67.0 M(-28.5%) | -$52.1 M(+12.7%) | -$59.7 M(-5.4%) | -$56.7 M(-7.9%) | -$52.5 M(+7.2%) | -$56.6 M(-36.5%) | -$41.5 M(-47.1%) | -$28.2 M(-137.0%) | -$11.9 M | - | - | |
EBITDA | -$49.4 M(-21.1%) | -$40.8 M(-11.7%) | -$36.5 M(-4.0%) | -$35.1 M(-179.4%) | -$12.6 M(+59.0%) | -$30.7 M(-7.0%) | -$28.7 M(-5.0%) | -$27.3 M(-6.7%) | -$25.6 M(+7.2%) | -$27.6 M(-7.8%) | -$25.6 M(-6.7%) | -$24.0 M(-9.6%) | -$21.9 M(-219.5%) | -$6.9 M(+56.0%) | -$15.6 M(+22.4%) | -$20.1 M(-169.3%) | -$7.4 M(+49.6%) | -$14.8 M(-14.4%) | -$12.9 M(+19.0%) | -$16.0 M(-37.6%) | -$11.6 M | - | - | |
TTM EBITDA | -$161.9 M(-29.5%) | -$125.1 M(-8.8%) | -$115.0 M(-7.3%) | -$107.1 M(-7.9%) | -$99.3 M(+11.6%) | -$112.3 M(-2.9%) | -$109.2 M(-2.9%) | -$106.2 M(-3.3%) | -$102.8 M(-3.8%) | -$99.1 M(-26.5%) | -$78.4 M(-14.7%) | -$68.3 M(-6.1%) | -$64.4 M(-29.0%) | -$49.9 M(+13.7%) | -$57.9 M(-4.8%) | -$55.2 M(-8.0%) | -$51.1 M(+7.5%) | -$55.3 M(-36.5%) | -$40.5 M(-46.9%) | -$27.6 M(-137.6%) | -$11.6 M | - | - | |
Selling, General & Administrative Expenses | $12.7 M(+19.3%) | $10.6 M(+3.0%) | $10.3 M(-2.9%) | $10.6 M(+16.4%) | $9.1 M(+3.6%) | $8.8 M(+10.0%) | $8.0 M(-5.6%) | $8.5 M(+5.1%) | $8.1 M(-1.4%) | $8.2 M(-0.8%) | $8.2 M(+12.3%) | $7.3 M(-10.5%) | $8.2 M(+17.8%) | $7.0 M(+25.4%) | $5.5 M(-19.0%) | $6.8 M(+85.8%) | $3.7 M(+20.3%) | $3.1 M(-16.2%) | $3.7 M(-38.7%) | $6.0 M(+95.3%) | $3.1 M | - | - | |
TTM SGA | $44.2 M(+8.7%) | $40.6 M(+4.7%) | $38.8 M(+6.3%) | $36.5 M(+6.2%) | $34.4 M(+3.2%) | $33.3 M(+1.9%) | $32.7 M(-0.7%) | $32.9 M(+3.6%) | $31.8 M(-0.4%) | $31.9 M(+4.0%) | $30.7 M(+9.6%) | $28.0 M(+1.8%) | $27.5 M(+19.6%) | $23.0 M(+20.3%) | $19.1 M(+11.0%) | $17.2 M(+5.4%) | $16.4 M(+4.0%) | $15.7 M(+24.2%) | $12.7 M(+40.5%) | $9.0 M(+195.3%) | $3.1 M | - | - | |
Depreciation And Amortization | $1.7 M(+4.9%) | $1.6 M(+1.9%) | $1.6 M(+5.3%) | $1.5 M(+8.4%) | $1.4 M(-2.2%) | $1.4 M(+1.1%) | $1.4 M(+1.7%) | $1.4 M(+57.9%) | $879.0 K(+5.8%) | $831.0 K(+6.3%) | $782.0 K(+1.6%) | $770.0 K(+1.3%) | $760.0 K(+2.4%) | $742.0 K(-0.8%) | $748.0 K(+101.6%) | $371.0 K(+0.5%) | $369.0 K(+2.8%) | $359.0 K(+4.4%) | $344.0 K | - | - | - | - | |
TTM D&A | $6.4 M(+5.0%) | $6.1 M(+3.3%) | $5.9 M(+3.2%) | $5.7 M(+2.2%) | $5.6 M(+10.1%) | $5.1 M(+13.2%) | $4.5 M(+16.2%) | $3.9 M(+18.9%) | $3.3 M(+3.8%) | $3.1 M(+2.9%) | $3.1 M(+1.1%) | $3.0 M(+15.2%) | $2.6 M(+17.5%) | $2.2 M(+20.7%) | $1.8 M(+28.0%) | $1.4 M(+34.6%) | $1.1 M(+52.5%) | $703.0 K(+104.4%) | $344.0 K | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 33.1 K(+61242.7%) | 53.9(-30.5%) | 77.5(+75.4%) | 44.2(+78.6%) | 24.8(-92.5%) | 332.4(+28.4%) | 258.9(+10.8%) | 233.6(+77.0%) | 132.0(+65.8%) | 79.6(+181.6%) | 28.3(-27.9%) | 39.2(-9.2%) | 43.2(+53.5%) | 28.1(-70.7%) | 95.9(+18.0%) | 81.3 | - | - | - | - | - | - | - |
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 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$29.4 M(+2.8%) | -$30.2 M(-4.0%) | -$29.1 M(-18.0%) | -$24.6 M(-2005.0%) | -$1.2 M(+94.7%) | -$22.1 M(+20.9%) | -$27.9 M(-25.6%) | -$22.2 M(-5.7%) | -$21.0 M(-5.6%) | -$19.9 M(+15.5%) | -$23.6 M(-7.8%) | -$21.8 M(-38.9%) | -$15.7 M(+3.0%) | -$16.2 M(-5.4%) | -$15.4 M(+12.2%) | -$17.5 M(-30.9%) | -$13.4 M(-116.8%) | -$6.2 M(+55.5%) | -$13.9 M | - | - | - | - | |
TTM CFO | -$113.4 M(-33.1%) | -$85.2 M(-10.6%) | -$77.0 M(-1.6%) | -$75.8 M(-3.3%) | -$73.4 M(+21.3%) | -$93.2 M(-2.4%) | -$91.0 M(-5.0%) | -$86.7 M(-0.4%) | -$86.3 M(-6.5%) | -$81.0 M(-4.8%) | -$77.3 M(-11.8%) | -$69.1 M(-6.7%) | -$64.8 M(-3.8%) | -$62.4 M(-19.1%) | -$52.4 M(-3.0%) | -$50.9 M(-52.4%) | -$33.4 M(-66.7%) | -$20.0 M(-44.5%) | -$13.9 M | - | - | - | - | |
Cash From Investing | $27.3 M(+137.1%) | -$73.5 M(+72.1%) | -$263.3 M(-3839.8%) | -$6.7 M(-122.3%) | $30.0 M(-39.2%) | $49.3 M(+14.3%) | $43.1 M(+220.6%) | -$35.8 M(-332.8%) | $15.4 M(-73.3%) | $57.5 M(+206.2%) | -$54.1 M(-67.6%) | -$32.3 M(+76.8%) | -$139.0 M(-18761.6%) | -$737.0 K(-14.8%) | -$642.0 K(-26.4%) | -$508.0 K(-245.6%) | $349.0 K(+390.8%) | -$120.0 K(+83.4%) | -$721.0 K | - | - | - | - | |
TTM CFI | -$316.2 M(-0.8%) | -$313.5 M(-64.4%) | -$190.7 M(-264.8%) | $115.7 M(+33.6%) | $86.6 M(+20.3%) | $72.0 M(-10.2%) | $80.2 M(+570.3%) | -$17.1 M(-25.7%) | -$13.6 M(+91.9%) | -$167.9 M(+25.7%) | -$226.1 M(-31.0%) | -$172.7 M(-22.6%) | -$140.9 M(-9061.0%) | -$1.5 M(-67.0%) | -$921.0 K(+7.9%) | -$1.0 M(-103.3%) | -$492.0 K(+41.5%) | -$841.0 K(-16.6%) | -$721.0 K | - | - | - | - | |
Cash From Financing | $568.0 K(-96.7%) | $17.2 M(-94.6%) | $318.8 M(+6595.3%) | $4.8 M(-54.9%) | $10.6 M(-91.9%) | $130.5 M(+1087.2%) | $11.0 M(+437.3%) | $2.0 M(+344.8%) | $460.0 K(+1020.0%) | -$50.0 K(-108.0%) | $629.0 K(-99.5%) | $116.1 M(+5774.5%) | $2.0 M(+141.1%) | $820.0 K(+196.8%) | -$847.0 K(-100.4%) | $206.0 M(+22786.4%) | $900.0 K(-98.8%) | $72.5 M(+18736.0%) | -$389.0 K | - | - | - | - | |
TTM CFF | $341.4 M(-2.8%) | $351.4 M(-24.4%) | $464.7 M(+196.3%) | $156.8 M(+1.8%) | $154.1 M(+7.0%) | $144.0 M(+970.8%) | $13.4 M(+336.0%) | $3.1 M(-97.4%) | $117.2 M(-1.3%) | $118.7 M(-0.7%) | $119.6 M(+1.3%) | $118.1 M(-43.2%) | $207.9 M(+0.5%) | $206.9 M(-25.7%) | $278.5 M(-0.2%) | $279.0 M(+282.1%) | $73.0 M(+1.3%) | $72.1 M(+18636.0%) | -$389.0 K | - | - | - | - | |
Free Cash Flow | -$31.2 M(-1.9%) | -$30.6 M(-2.7%) | -$29.8 M(-18.3%) | -$25.2 M(-1498.9%) | -$1.6 M(+93.1%) | -$22.9 M(+20.9%) | -$28.9 M(-24.1%) | -$23.3 M(-1.4%) | -$23.0 M(-4.6%) | -$22.0 M(+26.7%) | -$30.0 M(-11.3%) | -$26.9 M(-46.7%) | -$18.4 M(-8.3%) | -$16.9 M(-5.8%) | -$16.0 M(+11.1%) | -$18.0 M(-38.3%) | -$13.0 M(-107.1%) | -$6.3 M(+56.9%) | -$14.6 M | - | - | - | - | |
TTM FCF | -$116.8 M(-34.0%) | -$87.2 M(-9.7%) | -$79.4 M(-1.1%) | -$78.6 M(-2.5%) | -$76.7 M(+21.8%) | -$98.1 M(-0.9%) | -$97.2 M(+1.1%) | -$98.2 M(+3.6%) | -$101.8 M(-4.8%) | -$97.2 M(-5.5%) | -$92.2 M(-17.8%) | -$78.2 M(-12.9%) | -$69.3 M(-8.3%) | -$64.0 M(-20.0%) | -$53.3 M(-2.7%) | -$51.9 M(-53.1%) | -$33.9 M(-62.4%) | -$20.9 M(-43.1%) | -$14.6 M | - | - | - | - | |
CAPEX | $1.8 M(+409.5%) | $349.0 K(-50.9%) | $710.0 K(+29.3%) | $549.0 K(+35.6%) | $405.0 K(-49.7%) | $805.0 K(-20.4%) | $1.0 M(-7.4%) | $1.1 M(-44.4%) | $2.0 M(-4.9%) | $2.1 M(-67.8%) | $6.4 M(+25.8%) | $5.1 M(+93.4%) | $2.6 M(+257.5%) | $737.0 K(+14.8%) | $642.0 K(+26.4%) | $508.0 K(+245.6%) | -$349.0 K(-390.8%) | $120.0 K(-83.4%) | $721.0 K | - | - | - | - | |
TTM CAPEX | $3.4 M(+68.2%) | $2.0 M(-18.5%) | $2.5 M(-10.9%) | $2.8 M(-16.4%) | $3.3 M(-32.0%) | $4.9 M(-20.6%) | $6.1 M(-46.8%) | $11.5 M(-25.8%) | $15.5 M(-4.1%) | $16.2 M(+8.9%) | $14.9 M(+63.4%) | $9.1 M(+101.5%) | $4.5 M(+194.0%) | $1.5 M(+67.0%) | $921.0 K(-7.9%) | $1.0 M(+103.3%) | $492.0 K(-41.5%) | $841.0 K(+16.6%) | $721.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |