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 | $264.4 M(-9.8%) | $293.2 M(-19.9%) | $365.9 M(-13.6%) | $423.5 M(-8.0%) | $460.4 M(-10.6%) | $515.1 M(-4.3%) | $538.5 M(-11.7%) | $610.1 M(+0.2%) | $608.8 M(-11.3%) | $686.8 M(-7.9%) | $745.9 M(-3.6%) | $773.8 M(-9.0%) | $850.5 M(+5.2%) | $808.6 M(+2.7%) | $787.3 M(-4.8%) | $826.8 M(+1.8%) | $812.0 M(+0.5%) | $807.7 M(-2.0%) | $824.4 M(-3.9%) | $857.4 M(-4.1%) | $894.0 M(-2.3%) | $915.1 M(+12.6%) | $812.4 M(-7.7%) | $880.6 M(+2.9%) | $855.6 M(-1.6%) | $869.9 M(+0.3%) | $867.6 M(-3.5%) | $898.6 M(+0.4%) | $894.9 M(+64.9%) | $542.6 M(+22.8%) | $441.8 M | |
Current Assets | $244.5 M(+16.7%) | $209.5 M(-24.7%) | $278.2 M(-16.1%) | $331.6 M(-8.9%) | $364.1 M(-11.5%) | $411.4 M(-4.5%) | $430.5 M(-12.6%) | $492.8 M(+3.9%) | $474.2 M(-8.9%) | $520.6 M(-0.7%) | $524.4 M(+10.6%) | $474.1 M(-17.3%) | $573.4 M(+1.6%) | $564.5 M(-9.2%) | $621.7 M(-17.7%) | $755.1 M(+2.4%) | $737.5 M(+1.4%) | $727.2 M(-1.3%) | $736.4 M(+4.8%) | $702.5 M(-10.7%) | $786.5 M(-2.4%) | $805.8 M(+39.2%) | $579.0 M(-16.1%) | $690.0 M(+1.6%) | $678.8 M(-5.7%) | $720.1 M(+0.4%) | $717.2 M(-4.3%) | $749.0 M(+1.0%) | $741.5 M(+99.7%) | $371.3 M(+44.7%) | $256.6 M | |
Non Current Assets | $19.9 M(-76.3%) | $83.7 M(-4.5%) | $87.7 M(-4.6%) | $92.0 M(-4.5%) | $96.3 M(-7.2%) | $103.8 M(-3.9%) | $108.0 M(-7.9%) | $117.3 M(-12.9%) | $134.6 M(-19.0%) | $166.1 M(-25.0%) | $221.5 M(-26.1%) | $299.8 M(+8.2%) | $277.1 M(+13.5%) | $244.2 M(+47.4%) | $165.6 M(+130.9%) | $71.7 M(-3.8%) | $74.5 M(-7.4%) | $80.5 M(-8.5%) | $88.0 M(-43.2%) | $154.9 M(+44.1%) | $107.5 M(-1.6%) | $109.3 M(-53.2%) | $233.4 M(+22.5%) | $190.6 M(+7.8%) | $176.9 M(+18.0%) | $149.8 M(-0.4%) | $150.4 M(+0.5%) | $149.7 M(-2.5%) | $153.4 M(-10.4%) | $171.3 M(-7.5%) | $185.2 M | |
Total Liabilities | $466.1 M(-3.6%) | $483.6 M(-12.4%) | $552.0 M(-5.8%) | $585.7 M(+1.8%) | $575.6 M(+0.0%) | $575.4 M(+1.4%) | $567.4 M(-7.2%) | $611.6 M(+8.7%) | $562.6 M(-0.1%) | $563.0 M(-0.9%) | $567.9 M(+4.3%) | $544.7 M(+7.8%) | $505.4 M(-4.4%) | $528.8 M(+33.2%) | $397.0 M(+3.0%) | $385.4 M(+13.0%) | $341.1 M(-13.1%) | $392.5 M(+13.2%) | $346.7 M(+7.7%) | $322.0 M(+14.9%) | $280.2 M(+5.0%) | $266.8 M(-12.2%) | $303.9 M(-13.7%) | $352.1 M(-3.5%) | $365.1 M(+2.8%) | $355.1 M(+1.8%) | $348.8 M(-0.6%) | $350.9 M(+15.4%) | $304.1 M(+3.7%) | $293.3 M(+0.8%) | $290.8 M | |
Current Liabilities | $190.5 M(+28.2%) | $148.6 M(-24.5%) | $196.7 M(-9.6%) | $217.7 M(+3.9%) | $209.4 M(+7.9%) | $194.1 M(-23.8%) | $254.7 M(-6.9%) | $273.6 M(+8.6%) | $252.0 M(+4.8%) | $240.3 M(-5.9%) | $255.4 M(+13.3%) | $225.5 M(+7.7%) | $209.3 M(-10.1%) | $232.8 M(+39.3%) | $167.0 M(+2.4%) | $163.2 M(+37.9%) | $118.3 M(+52.6%) | $77.6 M(+17.4%) | $66.1 M(-35.7%) | $102.7 M(+17.7%) | $87.3 M(+5.4%) | $82.8 M(-11.8%) | $93.9 M(+5.5%) | $89.0 M(-11.3%) | $100.4 M(+10.9%) | $90.6 M(+8.7%) | $83.3 M(-3.0%) | $86.0 M(+25.5%) | $68.5 M(+14.6%) | $59.8 M(-0.6%) | $60.1 M | |
Long Term Liabilities | $275.6 M(-17.7%) | $335.0 M(-5.7%) | $355.3 M(-3.5%) | $368.1 M(+0.5%) | $366.2 M(-4.0%) | $381.4 M(+22.0%) | $312.7 M(-7.5%) | $338.0 M(+8.8%) | $310.6 M(-3.8%) | $322.7 M(+3.3%) | $312.5 M(-2.1%) | $319.2 M(+7.8%) | $296.1 M(+0.0%) | $296.0 M(+28.7%) | $230.0 M(+3.5%) | $222.2 M(-0.2%) | $222.7 M(-29.3%) | $315.0 M(+12.2%) | $280.6 M(+28.0%) | $219.2 M(+13.6%) | $193.0 M(+4.9%) | $184.0 M(-12.4%) | $210.0 M(-20.2%) | $263.1 M(-0.6%) | $264.6 M(+0.0%) | $264.6 M(-0.3%) | $265.5 M(+0.2%) | $265.0 M(+12.4%) | $235.6 M(+0.9%) | $233.5 M(+1.2%) | $230.7 M | |
Shareholders Equity | -$243.7 M(-4.9%) | -$232.3 M(-1.9%) | -$228.1 M(-11.7%) | -$204.2 M(-29.9%) | -$157.2 M(-53.7%) | -$102.3 M(-109.3%) | -$48.9 M(-127.8%) | -$21.4 M(-181.5%) | $26.3 M(-74.7%) | $103.8 M(-34.3%) | $158.0 M(-24.4%) | $209.1 M(-35.8%) | $325.8 M(+25.0%) | $260.6 M(-29.8%) | $371.0 M(-12.1%) | $422.2 M(-6.5%) | $451.7 M(+14.1%) | $395.9 M(-13.6%) | $458.4 M(-11.2%) | $516.1 M(-13.2%) | $594.4 M(-5.5%) | $629.0 M(+28.6%) | $489.2 M(-3.9%) | $509.2 M(+8.0%) | $471.3 M(-4.9%) | $495.5 M(-0.8%) | $499.5 M(-5.5%) | $528.5 M(-7.5%) | $571.5 M(+148.4%) | $230.1 M(+74.7%) | $131.7 M | |
Book Value | -$243.7 M(-4.9%) | -$232.3 M(-1.9%) | -$228.1 M(-11.7%) | -$204.2 M(-29.9%) | -$157.2 M(-53.7%) | -$102.3 M(-109.3%) | -$48.9 M(-127.8%) | -$21.4 M(-181.5%) | $26.3 M(-74.7%) | $103.8 M(-34.3%) | $158.0 M(-24.4%) | $209.1 M(-35.8%) | $325.8 M(+25.0%) | $260.6 M(-29.8%) | $371.0 M(-12.1%) | $422.2 M(-6.5%) | $451.7 M(+14.1%) | $395.9 M(-13.6%) | $458.4 M(-11.2%) | $516.1 M(-13.2%) | $594.4 M(-5.5%) | $629.0 M(+28.6%) | $489.2 M(-3.9%) | $509.2 M(+8.0%) | $471.3 M(-4.9%) | $495.5 M(-0.8%) | $499.5 M(-5.5%) | $528.5 M(-7.5%) | $571.5 M(+148.4%) | $230.1 M(+74.7%) | $131.7 M | |
Working Capital | $54.0 M(-11.3%) | $60.9 M(-25.3%) | $81.4 M(-28.5%) | $113.9 M(-26.4%) | $154.7 M(-28.8%) | $217.3 M(+23.6%) | $175.8 M(-19.8%) | $219.3 M(-1.3%) | $222.2 M(-20.7%) | $280.3 M(+4.2%) | $269.0 M(+8.2%) | $248.6 M(-31.7%) | $364.1 M(+9.8%) | $331.7 M(-27.0%) | $454.6 M(-23.2%) | $591.9 M(-4.4%) | $619.1 M(-4.7%) | $649.6 M(-3.1%) | $670.3 M(+11.8%) | $599.7 M(-14.2%) | $699.2 M(-3.3%) | $723.0 M(+49.0%) | $485.1 M(-19.3%) | $601.0 M(+3.9%) | $578.4 M(-8.1%) | $629.5 M(-0.7%) | $633.8 M(-4.4%) | $663.0 M(-1.5%) | $673.0 M(+116.0%) | $311.6 M(+58.6%) | $196.5 M | |
Cash And Cash Equivalents | $131.0 M(-6.9%) | $140.7 M(+33.1%) | $105.7 M(-7.0%) | $113.7 M(+86.9%) | $60.8 M(-60.1%) | $152.6 M(-19.1%) | $188.6 M(+21.1%) | $155.7 M(-0.2%) | $156.0 M(-7.0%) | $167.8 M(-9.8%) | $185.9 M(+8.6%) | $171.2 M(-37.6%) | $274.5 M(-22.3%) | $353.4 M(-18.5%) | $433.5 M(-36.1%) | $678.4 M(+27.4%) | $532.5 M(+24.0%) | $429.3 M(+253.1%) | $121.6 M(-3.7%) | $126.3 M(-35.8%) | $196.6 M(+163.6%) | $74.6 M(-8.7%) | $81.7 M(-8.5%) | $89.3 M(-84.3%) | $566.7 M(-12.0%) | $643.8 M(-2.3%) | $659.0 M(-2.2%) | $673.7 M(+3.4%) | $651.4 M(+124.4%) | $290.3 M(+70.2%) | $170.6 M | |
Accounts Payable | $9.2 M(-7.0%) | $9.9 M(+128.3%) | $4.4 M(-75.8%) | $18.0 M(-6.6%) | $19.2 M(+50.1%) | $12.8 M(-82.0%) | $71.3 M(+131.8%) | $30.8 M(+59.2%) | $19.3 M(-34.2%) | $29.4 M(-19.2%) | $36.4 M(+39.3%) | $26.1 M(+9.3%) | $23.9 M(-51.3%) | $49.0 M(+103.6%) | $24.1 M(-2.9%) | $24.8 M(+228.2%) | $7.6 M(+50.6%) | $5.0 M(+75.0%) | $2.9 M(-52.9%) | $6.1 M(+50.1%) | $4.1 M(-0.1%) | $4.1 M(+7.6%) | $3.8 M(-58.7%) | $9.1 M(-9.8%) | $10.1 M(+214.4%) | $3.2 M(-9.2%) | $3.5 M(-35.6%) | $5.5 M(-14.0%) | $6.4 M(+96.5%) | $3.3 M(+10.5%) | $3.0 M | |
Accounts Receivable | $29.0 M(+352.7%) | $6.4 M(-82.7%) | $37.1 M(+195.4%) | $12.6 M(-60.4%) | $31.7 M(+23.8%) | $25.6 M(+45.0%) | $17.7 M(+8.3%) | $16.3 M(+6.3%) | $15.3 M(-54.3%) | $33.6 M(-23.5%) | $43.9 M(+152.2%) | $17.4 M(-51.7%) | $36.0 M(+48.3%) | $24.3 M(-40.1%) | $40.5 M(-3.2%) | $41.9 M(+59.5%) | $26.3 M(-1.0%) | $26.5 M(-54.7%) | $58.5 M(+105.7%) | $28.5 M(+48.0%) | $19.2 M(+197.9%) | $6.5 M(+7.1%) | $6.0 M(-90.5%) | $63.7 M(+174.7%) | $23.2 M(-23.2%) | $30.2 M(+202.7%) | $10.0 M(+18.0%) | $8.5 M(-2.0%) | $8.6 M(-3.4%) | $8.9 M(+23.3%) | $7.2 M | |
Short Term Debt | $5.9 M(-62.3%) | $15.5 M(+2.0%) | $15.2 M(+8.2%) | $14.1 M(+18.4%) | $11.9 M(+7.9%) | $11.0 M(+10.9%) | $9.9 M(-3.5%) | $10.3 M(-10.5%) | $11.5 M(+4.7%) | $11.0 M(+0.1%) | $11.0 M(+0.3%) | $10.9 M(+0.9%) | $10.8 M(+1.0%) | $10.7 M(-13.9%) | $12.5 M(-7.7%) | $13.5 M(+9.8%) | $12.3 M(+0.3%) | $12.3 M(-0.9%) | $12.4 M(+0.4%) | $12.4 M(+1.7%) | $12.1 M(+0.7%) | $12.1 M(+2.6%) | $11.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $73.5 M(-43.8%) | $130.9 M(-2.9%) | $134.7 M(-2.7%) | $138.5 M(-2.3%) | $141.7 M(-2.4%) | $145.2 M(+88.9%) | $76.9 M(-3.4%) | $79.6 M(-1.9%) | $81.1 M(-2.4%) | $83.1 M(-3.3%) | $85.9 M(-3.2%) | $88.8 M(-3.0%) | $91.5 M(-2.9%) | $94.2 M(+268.7%) | $25.5 M(-2.7%) | $26.2 M(-12.0%) | $29.8 M(-9.9%) | $33.1 M(-7.0%) | $35.6 M(-7.7%) | $38.6 M(-8.1%) | $42.0 M(-7.0%) | $45.1 M(-6.5%) | $48.3 M(-50.3%) | $97.2 M(-0.2%) | $97.3 M(-0.1%) | $97.5 M(-0.1%) | $97.6 M(-0.1%) | $97.8 M(+0.4%) | $97.4 M(-0.1%) | $97.5 M(-0.1%) | $97.5 M | |
Total Debt | $79.3 M(-45.8%) | $146.4 M(-2.4%) | $150.0 M(-1.7%) | $152.5 M(-0.7%) | $153.6 M(-1.7%) | $156.2 M(+80.0%) | $86.8 M(-3.4%) | $89.9 M(-2.9%) | $92.6 M(-1.6%) | $94.1 M(-3.0%) | $96.9 M(-2.8%) | $99.7 M(-2.5%) | $102.3 M(-2.5%) | $104.9 M(+176.0%) | $38.0 M(-4.4%) | $39.8 M(-5.6%) | $42.1 M(-7.1%) | $45.4 M(-5.4%) | $48.0 M(-5.7%) | $50.9 M(-5.9%) | $54.1 M(-5.4%) | $57.2 M(-4.7%) | $60.0 M(-38.2%) | $97.2 M(-0.2%) | $97.3 M(-0.1%) | $97.5 M(-0.1%) | $97.6 M(-0.1%) | $97.8 M(+0.4%) | $97.4 M(-0.1%) | $97.5 M(-0.1%) | $97.5 M | |
Debt To Equity | -0.3(+3.2%) | -0.3(+3.1%) | -0.3(+8.6%) | -0.3(+23.9%) | -0.5(+34.3%) | -0.7(-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(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 | 1.3(-9.2%) | 1.4(0%) | 1.4(-7.2%) | 1.5(-12.6%) | 1.7(-17.9%) | 2.1(+25.4%) | 1.7(-6.1%) | 1.8(-4.3%) | 1.9(-13.4%) | 2.2(+5.8%) | 2.0(-2.4%) | 2.1(-23.4%) | 2.7(+12.8%) | 2.4(-34.7%) | 3.7(-19.6%) | 4.6(-25.7%) | 6.2(-33.5%) | 9.4(-15.9%) | 11.1(+62.9%) | 6.8(-24.1%) | 9.0(-7.4%) | 9.7(+58.0%) | 6.2(-20.5%) | 7.8(+14.6%) | 6.8(-15.0%) | 8.0(-7.7%) | 8.6(-1.1%) | 8.7(-19.5%) | 10.8(+74.2%) | 6.2(+45.4%) | 4.3 | |
Quick Ratio | 1.2(-6.5%) | 1.2(-2.4%) | 1.3(-4.5%) | 1.3(-13.6%) | 1.5(-19.4%) | 1.9(+25.7%) | 1.5(-7.9%) | 1.6(-4.1%) | 1.7(-14.0%) | 2.0(+6.4%) | 1.9(-4.1%) | 2.0(-24.6%) | 2.6(+12.1%) | 2.3(-35.6%) | 3.6(-20.5%) | 4.5(-26.1%) | 6.1(-33.8%) | 9.3(-15.9%) | 11.0(+62.6%) | 6.8(-24.4%) | 8.9(-7.8%) | 9.7 | - | 7.8 | - | - | - | - | - | - | - | |
Inventory | $23.9 M(-5.8%) | $25.4 M(-7.1%) | $27.3 M(-34.2%) | $41.6 M(+2.1%) | $40.7 M(-1.2%) | $41.2 M(-3.0%) | $42.5 M(+5.0%) | $40.4 M(+1.2%) | $40.0 M(-2.3%) | $40.9 M(-5.0%) | $43.1 M(+38.9%) | $31.0 M(+5.8%) | $29.3 M(+19.5%) | $24.5 M(+18.1%) | $20.8 M(+25.6%) | $16.5 M(+40.0%) | $11.8 M(+37.5%) | $8.6 M(+2.1%) | $8.4 M(+22.1%) | $6.9 M(+40.3%) | $4.9 M(+147.8%) | $2.0 M | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$1.9 B(-0.9%) | -$1.9 B(-0.8%) | -$1.9 B(-1.8%) | -$1.8 B(-3.1%) | -$1.8 B(-3.7%) | -$1.7 B(-5.4%) | -$1.6 B(-4.9%) | -$1.6 B(-4.4%) | -$1.5 B(-6.5%) | -$1.4 B(-5.5%) | -$1.3 B(-5.0%) | -$1.3 B(-11.9%) | -$1.1 B(+4.2%) | -$1.2 B(-12.8%) | -$1.0 B(-7.4%) | -$974.0 M(-6.4%) | -$915.4 M(+3.5%) | -$948.4 M(-9.9%) | -$863.1 M(-10.0%) | -$784.7 M(-14.3%) | -$686.6 M(-7.8%) | -$637.2 M(+15.4%) | -$753.2 M(-5.2%) | -$715.8 M(+2.8%) | -$736.8 M(-6.1%) | -$694.2 M(-3.5%) | -$670.8 M(-6.4%) | -$630.7 M(-9.9%) | -$573.8 M(-7.0%) | -$536.1 M(-6.6%) | -$502.9 M | |
PB Ratio | -0.2(+61.0%) | -0.4(+60.6%) | -1.0(-136.4%) | -0.4(+18.5%) | -0.5(+79.3%) | -2.6(+92.9%) | -36.9(+45.9%) | -68.2(-246.8%) | 46.5(+387.0%) | 9.5(+34.6%) | 7.1(+13.3%) | 6.3(+115.1%) | 2.9(-69.2%) | 9.5(+9.9%) | 8.6(+7.2%) | 8.0(-2.9%) | 8.3(-10.5%) | 9.2(+37.1%) | 6.7(-7.4%) | 7.3(+34.1%) | 5.4(-13.0%) | 6.2(-34.8%) | 9.6(+23.3%) | 7.8(-29.1%) | 10.9(+2.9%) | 10.6(+37.7%) | 7.7(+4.3%) | 7.4(-3.9%) | 7.7(-22.7%) | 10.0(-17.4%) | 12.1 |
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 | -$0.2(-6.3%) | -$0.2(+51.5%) | -$0.3(+42.1%) | -$0.6(+12.3%) | -$0.7(+27.8%) | -$0.9(-11.1%) | -$0.8(-15.7%) | -$0.7(+28.6%) | -$1.0(-25.6%) | -$0.8(-14.7%) | -$0.7(+53.1%) | -$1.4(-368.5%) | $0.5(+137.2%) | -$1.4(-85.9%) | -$0.8(-21.9%) | -$0.6(-282.9%) | $0.3(+136.8%) | -$0.9(-6.7%) | -$0.9(+20.5%) | -$1.1(-96.5%) | -$0.6(-145.2%) | $1.3(+337.7%) | -$0.5(-330.4%) | $0.2(+146.0%) | -$0.5(-78.6%) | -$0.3(+44.0%) | -$0.5(-85.2%) | -$0.3(+15.6%) | -$0.3(+30.4%) | -$0.5(+4.2%) | -$0.5 | |
TTM EPS | -$1.2(+28.1%) | -$1.7(+30.2%) | -$2.5(+16.4%) | -$2.9(+4.3%) | -$3.1(+9.7%) | -$3.4(-3.7%) | -$3.3(-4.1%) | -$3.1(+19.3%) | -$3.9(-64.1%) | -$2.4(+22.0%) | -$3.0(+3.2%) | -$3.1(-34.8%) | -$2.3(+7.5%) | -$2.5(-24.8%) | -$2.0(+5.2%) | -$2.1(+18.4%) | -$2.6(+26.1%) | -$3.5(-167.4%) | -$1.3(-37.5%) | -$1.0(-346.1%) | $0.4(-15.2%) | $0.5(+142.6%) | -$1.1(-2.9%) | -$1.1(+32.3%) | -$1.6(-13.1%) | -$1.4(+11.6%) | -$1.6(-1.3%) | -$1.5(+12.6%) | -$1.8(+3.3%) | -$1.8(-81.0%) | -$1.0 | |
Revenue | $46.3 M(-8.5%) | $50.6 M(-9.4%) | $55.9 M(+106.0%) | $27.1 M(-32.4%) | $40.1 M(-9.4%) | $44.3 M(+22.6%) | $36.2 M(+5.2%) | $34.4 M(+118.4%) | $15.7 M(-47.2%) | $29.8 M(-51.0%) | $60.8 M(+267.7%) | $16.5 M(-89.4%) | $156.0 M(+540.2%) | $24.4 M(-36.6%) | $38.4 M(-40.9%) | $65.0 M(+47.6%) | $44.0 M(+2.7%) | $42.9 M(+75.8%) | $24.4 M(+206.0%) | $8.0 M(-76.0%) | $33.2 M(-82.7%) | $191.6 M(+702.8%) | $23.9 M(-77.9%) | $108.1 M(+272.3%) | $29.0 M(-34.0%) | $44.0 M(+37.7%) | $31.9 M(+3.9%) | $30.7 M(-24.2%) | $40.5 M(+34.0%) | $30.3 M(+2.8%) | $29.4 M | |
TTM Revenue | $180.0 M(+3.6%) | $173.8 M(+3.8%) | $167.5 M(+13.4%) | $147.8 M(-4.7%) | $155.0 M(+18.7%) | $130.6 M(+12.5%) | $116.1 M(-17.5%) | $140.7 M(+14.5%) | $122.9 M(-53.3%) | $263.1 M(+2.1%) | $257.7 M(+9.5%) | $235.3 M(-17.1%) | $283.8 M(+65.2%) | $171.8 M(-9.7%) | $190.3 M(+8.0%) | $176.3 M(+47.8%) | $119.3 M(+10.0%) | $108.4 M(-57.8%) | $257.1 M(+0.2%) | $256.6 M(-28.1%) | $356.7 M(+1.2%) | $352.5 M(+72.0%) | $204.9 M(-3.8%) | $213.0 M(+57.0%) | $135.6 M(-7.8%) | $147.2 M(+10.3%) | $133.5 M(+1.9%) | $131.0 M(-3.5%) | $135.8 M(+8.3%) | $125.3 M(-32.0%) | $184.3 M | |
Total Expenses | $44.6 M(-27.6%) | $61.6 M(-29.2%) | $87.0 M(+6.9%) | $81.3 M(-10.6%) | $91.0 M(-31.2%) | $132.4 M(+17.9%) | $112.3 M(+11.7%) | $100.5 M(-8.1%) | $109.4 M(+1.3%) | $108.0 M(-12.8%) | $123.8 M(-18.4%) | $151.8 M(+44.6%) | $105.0 M(-33.6%) | $158.2 M(+45.3%) | $108.9 M(-11.5%) | $123.0 M(+951.1%) | $11.7 M(-90.9%) | $128.0 M(+21.4%) | $105.5 M(-2.7%) | $108.4 M(+26.0%) | $86.0 M(+9.3%) | $78.7 M(+8.3%) | $72.7 M(-17.5%) | $88.1 M(+22.8%) | $71.8 M(+6.8%) | $67.2 M(-7.3%) | $72.5 M(+9.3%) | $66.3 M(+4.8%) | $63.3 M(+4.8%) | $60.4 M(+3.7%) | $58.3 M | |
Operating Expenses | $39.3 M(-30.4%) | $56.4 M(-7.9%) | $61.2 M(-19.4%) | $75.9 M(-12.5%) | $86.8 M(-31.5%) | $126.7 M(+16.5%) | $108.8 M(+13.8%) | $95.6 M(-9.0%) | $105.1 M(+3.8%) | $101.2 M(-15.3%) | $119.6 M(-19.6%) | $148.7 M(+46.1%) | $101.7 M(-34.4%) | $155.1 M(+47.1%) | $105.5 M(-12.4%) | $120.4 M(+1167.8%) | $9.5 M(-92.4%) | $124.9 M(+19.6%) | $104.5 M(-2.8%) | $107.5 M(+25.3%) | $85.8 M(+8.9%) | $78.7 M(+8.3%) | $72.7 M(-17.5%) | $88.1 M(+22.8%) | $71.8 M(+6.8%) | $67.2 M(-7.3%) | $72.5 M(+9.3%) | $66.3 M(+4.8%) | $63.3 M(+4.8%) | $60.4 M(+3.7%) | $58.3 M | |
Cost Of Goods Sold | $5.3 M(+2.3%) | $5.2 M(-79.9%) | $25.8 M(+376.3%) | $5.4 M(+27.4%) | $4.2 M(-25.7%) | $5.7 M(+63.5%) | $3.5 M(-29.1%) | $4.9 M(+14.3%) | $4.3 M(-36.7%) | $6.8 M(+60.7%) | $4.2 M(+35.6%) | $3.1 M(-4.3%) | $3.3 M(+6.1%) | $3.1 M(-9.5%) | $3.4 M(+30.0%) | $2.6 M(+18.5%) | $2.2 M(-28.3%) | $3.1 M(+217.1%) | $970.0 K(+7.2%) | $905.0 K(+274.0%) | $242.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $41.6 M(+2.6%) | $40.6 M(-1.3%) | $41.1 M(+118.1%) | $18.8 M(+2.6%) | $18.4 M(-0.3%) | $18.4 M(-5.6%) | $19.5 M(-3.7%) | $20.3 M(+9.7%) | $18.5 M(+6.0%) | $17.4 M(+27.2%) | $13.7 M(+6.5%) | $12.9 M(+4.1%) | $12.4 M(+9.4%) | $11.3 M(+0.0%) | $11.3 M(+27.4%) | $8.9 M(+23.9%) | $7.2 M(+37.8%) | $5.2 M(+145.3%) | $2.1 M(+84.6%) | $1.1 M(+374.0%) | $242.0 K | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $41.0 M(-9.7%) | $45.5 M(+50.8%) | $30.1 M(+38.7%) | $21.7 M(-39.5%) | $35.9 M(-7.0%) | $38.6 M(+18.2%) | $32.7 M(+11.0%) | $29.4 M(+157.7%) | $11.4 M(-50.3%) | $23.0 M(-59.4%) | $56.6 M(+321.7%) | $13.4 M(-91.2%) | $152.7 M(+617.4%) | $21.3 M(-39.2%) | $35.0 M(-43.9%) | $62.4 M(+49.1%) | $41.8 M(+5.1%) | $39.8 M(+69.9%) | $23.4 M(+231.5%) | $7.1 M(-78.5%) | $32.9 M(-82.8%) | $191.6 M(+702.8%) | $23.9 M(-77.9%) | $108.1 M(+272.3%) | $29.0 M | - | - | - | - | - | - | |
TTM Gross Profit | $138.4 M(+3.9%) | $133.2 M(+5.4%) | $126.4 M(-2.0%) | $128.9 M(-5.6%) | $136.6 M(+21.8%) | $112.2 M(+16.2%) | $96.5 M(-19.9%) | $120.5 M(+15.3%) | $104.4 M(-57.5%) | $245.7 M(+0.7%) | $244.0 M(+9.7%) | $222.4 M(-18.0%) | $271.4 M(+69.1%) | $160.5 M(-10.3%) | $179.0 M(+6.9%) | $167.5 M(+49.3%) | $112.1 M(+8.6%) | $103.2 M(-59.5%) | $255.0 M(-0.2%) | $255.4 M(-28.3%) | $356.4 M(+1.1%) | $352.5 M(+119.0%) | $160.9 M(+17.4%) | $137.1 M(+372.3%) | $29.0 M | - | - | - | - | - | - | |
Gross Margin | 88.6%(-1.4%) | 89.8%(+66.5%) | 53.9%(-32.6%) | 80.1%(-10.5%) | 89.4%(+2.6%) | 87.1%(-3.6%) | 90.3%(+5.5%) | 85.7%(+18.0%) | 72.6%(-5.9%) | 77.2%(-17.1%) | 93.0%(+14.7%) | 81.1%(-17.2%) | 97.9%(+12.1%) | 87.4%(-4.2%) | 91.2%(-5.0%) | 96.0%(+1.0%) | 95.0%(+2.3%) | 92.8%(-3.3%) | 96.0%(+8.3%) | 88.7%(-10.7%) | 99.3% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $1.8 M(+116.3%) | -$10.9 M(+64.8%) | -$31.1 M(+42.7%) | -$54.2 M(-6.5%) | -$50.9 M(+42.2%) | -$88.0 M(-15.7%) | -$76.1 M(-15.0%) | -$66.2 M(+29.4%) | -$93.7 M(-19.7%) | -$78.2 M(-24.2%) | -$63.0 M(+53.4%) | -$135.2 M(-365.3%) | $51.0 M(+138.1%) | -$133.8 M(-90.0%) | -$70.4 M(-21.4%) | -$58.0 M(-279.4%) | $32.3 M(+138.0%) | -$85.1 M(-5.0%) | -$81.1 M(+19.3%) | -$100.4 M(-90.0%) | -$52.9 M(-146.8%) | $112.8 M(+331.0%) | -$48.8 M(-345.2%) | $19.9 M(+146.6%) | -$42.8 M(-84.0%) | -$23.2 M(+42.8%) | -$40.6 M(-14.1%) | -$35.6 M(-56.5%) | -$22.7 M(+24.6%) | -$30.1 M(-4.6%) | -$28.8 M | |
TTM Operating Profit | -$94.4 M(+35.8%) | -$147.1 M(+34.4%) | -$224.2 M(+16.7%) | -$269.2 M(+4.3%) | -$281.2 M(+13.2%) | -$323.9 M(-3.1%) | -$314.1 M(-4.3%) | -$301.0 M(+18.7%) | -$370.1 M(-64.1%) | -$225.5 M(+19.8%) | -$281.1 M(+2.6%) | -$288.5 M(-36.6%) | -$211.3 M(+8.1%) | -$229.9 M(-26.9%) | -$181.2 M(+5.5%) | -$191.9 M(+18.1%) | -$234.3 M(+26.7%) | -$319.5 M(-162.9%) | -$121.5 M(-36.1%) | -$89.3 M(-387.7%) | $31.0 M(-24.5%) | $41.1 M(+143.3%) | -$94.9 M(-9.5%) | -$86.7 M(+39.0%) | -$142.2 M(-16.4%) | -$122.2 M(+5.3%) | -$129.1 M(-10.0%) | -$117.3 M(-7.2%) | -$109.4 M(-0.6%) | -$108.7 M(-108.8%) | -$52.1 M | |
Operating Margin | 3.8%(+117.8%) | -21.6%(+61.2%) | -55.6%(+72.2%) | -199.7%(-57.5%) | -126.8%(+36.2%) | -198.7%(+5.6%) | -210.4%(-9.3%) | -192.5%(+67.7%) | -595.2%(-126.8%) | -262.4%(-153.4%) | -103.6%(+87.3%) | -817.5%(-2601.6%) | 32.7%(+106.0%) | -549.3%(-199.7%) | -183.3%(-105.4%) | -89.2%(-221.5%) | 73.4%(+137.0%) | -198.5%(+40.3%) | -332.3%(+73.6%) | -1259.5%(-690.6%) | -159.3%(-370.5%) | 58.9%(+128.8%) | -204.7%(-1210.0%) | 18.4%(+112.5%) | -147.3%(-178.7%) | -52.9%(+58.4%) | -127.2%(-9.8%) | -115.8%(-106.4%) | -56.1%(+43.7%) | -99.6%(-1.7%) | -97.9% | |
Net Income | -$17.1 M(-9.9%) | -$15.5 M(+52.8%) | -$32.9 M(+41.4%) | -$56.2 M(+11.6%) | -$63.6 M(+27.4%) | -$87.7 M(-14.3%) | -$76.7 M(-15.9%) | -$66.2 M(+27.8%) | -$91.7 M(-26.2%) | -$72.6 M(-14.9%) | -$63.2 M(+52.9%) | -$134.1 M(-369.2%) | $49.8 M(+137.2%) | -$134.0 M(-86.7%) | -$71.8 M(-22.4%) | -$58.6 M(-277.7%) | $33.0 M(+138.7%) | -$85.3 M(-8.9%) | -$78.3 M(+20.1%) | -$98.1 M(-98.5%) | -$49.4 M(-142.6%) | $116.0 M(+355.4%) | -$45.4 M(-316.7%) | $21.0 M(+149.2%) | -$42.6 M(-81.7%) | -$23.4 M(+43.4%) | -$41.4 M(-22.1%) | -$33.9 M(-38.6%) | -$24.5 M(+23.4%) | -$31.9 M(-4.3%) | -$30.6 M | |
TTM Net Income | -$121.8 M(+27.6%) | -$168.3 M(+30.0%) | -$240.5 M(+15.4%) | -$284.2 M(+3.4%) | -$294.2 M(+8.7%) | -$322.2 M(-4.9%) | -$307.2 M(-4.6%) | -$293.7 M(+18.8%) | -$361.6 M(-64.3%) | -$220.1 M(+21.8%) | -$281.5 M(+3.0%) | -$290.0 M(-35.2%) | -$214.6 M(+7.3%) | -$231.4 M(-26.6%) | -$182.7 M(+3.5%) | -$189.3 M(+17.3%) | -$228.8 M(+26.5%) | -$311.2 M(-183.2%) | -$109.9 M(-42.8%) | -$77.0 M(-282.8%) | $42.1 M(-14.1%) | $49.0 M(+154.2%) | -$90.4 M(-4.7%) | -$86.4 M(+38.8%) | -$141.3 M(-14.7%) | -$123.2 M(+6.5%) | -$131.7 M(-8.9%) | -$120.9 M(-3.0%) | -$117.4 M(-0.3%) | -$117.1 M(-92.4%) | -$60.8 M | |
Net Margin | -36.9%(-20.1%) | -30.7%(+47.9%) | -58.9%(+71.6%) | -207.2%(-30.7%) | -158.5%(+19.9%) | -197.8%(+6.7%) | -212.1%(-10.2%) | -192.6%(+66.9%) | -582.5%(-139.1%) | -243.7%(-134.5%) | -103.9%(+87.2%) | -810.5%(-2638.3%) | 31.9%(+105.8%) | -549.9%(-194.5%) | -186.7%(-107.0%) | -90.2%(-220.4%) | 75.0%(+137.7%) | -198.9%(+38.0%) | -321.1%(+73.9%) | -1230.5%(-725.7%) | -149.0%(-346.1%) | 60.6%(+131.8%) | -190.3%(-1081.4%) | 19.4%(+113.2%) | -146.6%(-175.1%) | -53.3%(+58.9%) | -129.7%(-17.6%) | -110.3%(-82.8%) | -60.3%(+42.8%) | -105.4%(-1.4%) | -104.0% | |
EBIT | -$13.0 M(-18.8%) | -$10.9 M(+61.7%) | -$28.5 M(+44.9%) | -$51.7 M(+12.7%) | -$59.2 M(+30.7%) | -$85.4 M(-13.8%) | -$75.1 M(-15.1%) | -$65.2 M(+29.0%) | -$91.9 M(-25.8%) | -$73.0 M(-15.9%) | -$63.0 M(+53.4%) | -$135.2 M(-365.3%) | $51.0 M(+138.1%) | -$133.8 M(-90.0%) | -$70.4 M(-22.0%) | -$57.7 M(-270.8%) | $33.8 M(+140.0%) | -$84.5 M(-8.4%) | -$77.9 M(+20.0%) | -$97.4 M(-100.1%) | -$48.7 M(-141.6%) | $116.9 M(+361.8%) | -$44.7 M(-288.5%) | $23.7 M(+159.7%) | -$39.7 M(-92.7%) | -$20.6 M(+46.5%) | -$38.5 M(-20.6%) | -$31.9 M(-47.6%) | -$21.6 M(+25.7%) | -$29.1 M(-3.3%) | -$28.2 M | |
TTM EBIT | -$104.1 M(+30.8%) | -$150.3 M(+33.1%) | -$224.8 M(+17.2%) | -$271.3 M(+4.8%) | -$284.9 M(+10.3%) | -$317.5 M(-4.0%) | -$305.2 M(-4.1%) | -$293.1 M(+19.3%) | -$363.1 M(-64.8%) | -$220.3 M(+21.6%) | -$281.1 M(+2.6%) | -$288.5 M(-36.7%) | -$211.0 M(+7.5%) | -$228.2 M(-27.6%) | -$178.8 M(+4.0%) | -$186.3 M(+17.5%) | -$226.0 M(+26.7%) | -$308.4 M(-188.2%) | -$107.0 M(-45.1%) | -$73.8 M(-255.9%) | $47.3 M(-15.9%) | $56.3 M(+169.3%) | -$81.3 M(-8.2%) | -$75.1 M(+42.5%) | -$130.8 M(-16.0%) | -$112.7 M(+7.0%) | -$121.2 M(-9.3%) | -$110.8 M(-4.2%) | -$106.4 M(-0.4%) | -$106.0 M(-111.0%) | -$50.2 M | |
EBITDA | -$12.2 M(-20.7%) | -$10.1 M(+63.4%) | -$27.7 M(+44.5%) | -$49.8 M(+12.3%) | -$56.8 M(+31.3%) | -$82.7 M(-14.7%) | -$72.1 M(-15.3%) | -$62.5 M(+29.9%) | -$89.2 M(-26.7%) | -$70.4 M(-16.5%) | -$60.4 M(+54.5%) | -$132.7 M(-347.7%) | $53.6 M(+141.3%) | -$129.5 M(-99.0%) | -$65.1 M(-24.6%) | -$52.2 M(-232.7%) | $39.4 M(+149.9%) | -$79.0 M(-9.0%) | -$72.4 M(+21.6%) | -$92.4 M(-115.4%) | -$42.9 M(-135.1%) | $122.3 M(+410.8%) | -$39.4 M(-254.0%) | $25.6 M(+167.1%) | -$38.1 M(-100.1%) | -$19.0 M(+48.6%) | -$37.0 M(-21.7%) | -$30.4 M(-51.2%) | -$20.1 M(+27.0%) | -$27.6 M(-3.4%) | -$26.6 M | |
TTM EBITDA | -$99.9 M(+30.9%) | -$144.4 M(+33.4%) | -$217.0 M(+17.0%) | -$261.4 M(+4.6%) | -$274.1 M(+10.6%) | -$306.5 M(-4.2%) | -$294.2 M(-4.1%) | -$282.5 M(+19.9%) | -$352.6 M(-68.0%) | -$209.9 M(+22.0%) | -$269.0 M(+1.7%) | -$273.7 M(-41.6%) | -$193.3 M(+6.8%) | -$207.5 M(-32.2%) | -$156.9 M(+4.5%) | -$164.3 M(+19.6%) | -$204.4 M(+28.7%) | -$286.7 M(-235.7%) | -$85.4 M(-63.3%) | -$52.3 M(-179.7%) | $65.6 M(-6.8%) | $70.4 M(+199.3%) | -$70.9 M(-3.4%) | -$68.6 M(+45.0%) | -$124.5 M(-16.9%) | -$106.6 M(+7.4%) | -$115.1 M(-9.9%) | -$104.8 M(-4.5%) | -$100.3 M(-0.4%) | -$99.9 M(-126.2%) | -$44.2 M | |
Selling, General & Administrative Expenses | $17.6 M(-21.2%) | $22.3 M(-2.4%) | $22.8 M(-5.8%) | $24.2 M(-5.3%) | $25.6 M(-18.0%) | $31.2 M(-9.0%) | $34.3 M(+0.9%) | $34.0 M(+13.6%) | $29.9 M(-1.2%) | $30.3 M(-1.0%) | $30.6 M(-12.0%) | $34.7 M(+34.4%) | $25.9 M(-20.6%) | $32.6 M(+5.8%) | $30.8 M(-27.1%) | $42.2 M(+186.3%) | -$49.0 M(-177.1%) | $63.5 M(+28.1%) | $49.6 M(-2.2%) | $50.7 M(+41.5%) | $35.8 M(+34.0%) | $26.7 M(+20.4%) | $22.2 M(+24.4%) | $17.9 M(+16.3%) | $15.4 M(+2.0%) | $15.1 M(-3.2%) | $15.6 M(+12.3%) | $13.9 M(+6.9%) | $13.0 M(-3.5%) | $13.4 M(+16.4%) | $11.5 M | |
TTM SGA | $86.9 M(-8.4%) | $94.9 M(-8.6%) | $103.8 M(-9.9%) | $115.3 M(-7.8%) | $125.0 M(-3.4%) | $129.3 M(+0.7%) | $128.4 M(+3.0%) | $124.7 M(-0.6%) | $125.5 M(+3.3%) | $121.4 M(-1.9%) | $123.7 M(-0.2%) | $123.9 M(-5.7%) | $131.4 M(+132.2%) | $56.6 M(-35.4%) | $87.6 M(-17.7%) | $106.4 M(-7.4%) | $114.9 M(-42.5%) | $199.7 M(+22.6%) | $162.9 M(+20.2%) | $135.5 M(+32.0%) | $102.6 M(+24.9%) | $82.2 M(+16.6%) | $70.5 M(+10.4%) | $63.8 M(+6.7%) | $59.8 M(+4.2%) | $57.4 M(+2.9%) | $55.8 M(+7.8%) | $51.8 M(+2.5%) | $50.5 M(+2.7%) | $49.2 M(+6.6%) | $46.1 M | |
Depreciation And Amortization | $739.0 K(-5.4%) | $781.0 K(-4.8%) | $820.0 K(-56.3%) | $1.9 M(-21.1%) | $2.4 M(-12.3%) | $2.7 M(-8.5%) | $3.0 M(+10.2%) | $2.7 M(+0.4%) | $2.7 M(+1.1%) | $2.7 M(+2.6%) | $2.6 M(+0.0%) | $2.6 M(-0.3%) | $2.6 M(-39.7%) | $4.3 M(-19.5%) | $5.3 M(-2.8%) | $5.5 M(-1.5%) | $5.6 M(+0.9%) | $5.5 M(+1.1%) | $5.5 M(+8.8%) | $5.0 M(-13.1%) | $5.8 M(+7.9%) | $5.3 M(+0.7%) | $5.3 M(+184.3%) | $1.9 M(+16.1%) | $1.6 M(+2.9%) | $1.6 M(+3.0%) | $1.5 M(+0.1%) | $1.5 M(+0.5%) | $1.5 M(-2.4%) | $1.5 M(+1.4%) | $1.5 M | |
TTM D&A | $4.2 M(-28.0%) | $5.9 M(-24.8%) | $7.8 M(-21.6%) | $9.9 M(-7.6%) | $10.7 M(-2.7%) | $11.0 M(+0.6%) | $11.0 M(+3.6%) | $10.6 M(+1.0%) | $10.5 M(+0.8%) | $10.4 M(-13.7%) | $12.1 M(-18.6%) | $14.8 M(-16.4%) | $17.7 M(-14.4%) | $20.7 M(-5.6%) | $21.9 M(-0.6%) | $22.0 M(+2.2%) | $21.6 M(-0.9%) | $21.8 M(+0.8%) | $21.6 M(+0.7%) | $21.5 M(+17.2%) | $18.3 M(+29.4%) | $14.1 M(+36.6%) | $10.4 M(+57.8%) | $6.6 M(+5.7%) | $6.2 M(+1.6%) | $6.1 M(+0.3%) | $6.1 M(-0.1%) | $6.1 M(-0.1%) | $6.1 M(-0.1%) | $6.1 M(+0.7%) | $6.1 M | |
Interest Expense | $5.0 M(-17.6%) | $6.1 M(+21.4%) | $5.0 M(-1.4%) | $5.1 M(+0.9%) | $5.0 M(+63.6%) | $3.1 M(+29.4%) | $2.4 M(+112.0%) | $1.1 M(+1232.1%) | $84.0 K(-40.4%) | $141.0 K(-66.3%) | $419.0 K(+145.0%) | -$932.0 K(-166.0%) | $1.4 M(+96.7%) | $718.0 K(-24.7%) | $954.0 K(+77.3%) | $538.0 K(-7.2%) | $580.0 K(-10.9%) | $651.0 K(+2.8%) | $633.0 K(-5.1%) | $667.0 K(-5.0%) | $702.0 K(-4.6%) | $736.0 K(-4.4%) | $770.0 K(-71.8%) | $2.7 M(-0.2%) | $2.7 M(-0.4%) | $2.8 M(-0.7%) | $2.8 M(+53.4%) | $1.8 M(-34.8%) | $2.8 M(+0.4%) | $2.8 M(+16.1%) | $2.4 M | |
TTM Interest Expense | $21.1 M(-0.1%) | $21.1 M(+16.5%) | $18.2 M(+16.9%) | $15.5 M(+34.1%) | $11.6 M(+74.3%) | $6.6 M(+78.8%) | $3.7 M(+110.8%) | $1.8 M(+712.1%) | -$288.0 K(-127.7%) | $1.0 M(-35.7%) | $1.6 M(-24.9%) | $2.2 M(-40.6%) | $3.6 M(+29.8%) | $2.8 M(+2.5%) | $2.7 M(+13.4%) | $2.4 M(-5.1%) | $2.5 M(-4.6%) | $2.7 M(-3.1%) | $2.7 M(-4.8%) | $2.9 M(-41.8%) | $4.9 M(-29.2%) | $7.0 M(-22.4%) | $9.0 M(-18.2%) | $11.0 M(+9.2%) | $10.1 M(-0.3%) | $10.1 M(-0.1%) | $10.1 M(+4.1%) | $9.7 M(-8.9%) | $10.7 M(+0.1%) | $10.6 M(+3.1%) | $10.3 M | |
Income Tax | $12.0 K(+104.6%) | -$262.0 K(-893.9%) | $33.0 K(-58.8%) | $80.0 K(-4.8%) | $84.0 K(+135.7%) | -$235.0 K(-417.6%) | $74.0 K(-31.5%) | $108.0 K(-5.3%) | $114.0 K(+395.6%) | $23.0 K(-79.7%) | $113.0 K(+0.9%) | $112.0 K(+5.7%) | $106.0 K(+3633.3%) | -$3000.0(-102.2%) | $134.0 K(-21.2%) | $170.0 K(-20.9%) | $215.0 K(+27.2%) | $169.0 K(+187.1%) | -$194.0 K(-369.4%) | $72.0 K(-5.3%) | $76.0 K(-62.9%) | $205.0 K(+920.0%) | -$25.0 K(-600.0%) | $5000.0(-96.0%) | $124.0 K(+65.3%) | $75.0 K(-24.2%) | $99.0 K(-36.1%) | $155.0 K(+171.9%) | $57.0 K(+18.8%) | $48.0 K(-20.0%) | $60.0 K | |
TTM Income Tax | -$137.0 K(-110.8%) | -$65.0 K(-71.0%) | -$38.0 K(-1366.7%) | $3000.0(-90.3%) | $31.0 K(-49.2%) | $61.0 K(-80.9%) | $319.0 K(-10.9%) | $358.0 K(-1.1%) | $362.0 K(+2.3%) | $354.0 K(+7.9%) | $328.0 K(-6.0%) | $349.0 K(-14.3%) | $407.0 K(-21.1%) | $516.0 K(-25.0%) | $688.0 K(+91.1%) | $360.0 K(+37.4%) | $262.0 K(+113.0%) | $123.0 K(-22.6%) | $159.0 K(-51.5%) | $328.0 K(+25.7%) | $261.0 K(-15.5%) | $309.0 K(+72.6%) | $179.0 K(-40.9%) | $303.0 K(-33.1%) | $453.0 K(+17.4%) | $386.0 K(+7.5%) | $359.0 K(+12.2%) | $320.0 K(-9.6%) | $354.0 K(-22.2%) | $455.0 K(+54.8%) | $294.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.8(-3.5%) | 98.2 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-59.3%) | 0.5(-62.0%) | 1.4(+136.7%) | 0.6(+9.1%) | 0.6(-73.2%) | 2.0(-86.8%) | 15.5(+49.5%) | 10.4(+4.5%) | 9.9(+164.4%) | 3.8(-13.6%) | 4.3(-21.9%) | 5.6(+66.8%) | 3.3(-76.7%) | 14.3(-14.5%) | 16.8(-12.7%) | 19.2(-38.6%) | 31.3(-7.1%) | 33.7(+180.8%) | 12.0(-18.0%) | 14.7(+62.1%) | 9.0(-18.8%) | 11.1(-51.3%) | 22.9(+23.1%) | 18.6(-51.1%) | 38.0(+6.1%) | 35.8(+24.0%) | 28.9(-3.3%) | 29.9(-7.9%) | 32.4(+77.3%) | 18.3(+112.4%) | 8.6 |
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 | -$8.4 M(+79.0%) | -$39.9 M(+32.8%) | -$59.3 M(-223.6%) | -$18.3 M(+78.3%) | -$84.5 M(+23.5%) | -$110.6 M(-8.8%) | -$101.6 M(-93.5%) | -$52.5 M(-1.2%) | -$51.9 M(-56.9%) | -$33.1 M(-290.1%) | -$8.5 M(+84.6%) | -$55.0 M(-224.2%) | $44.3 M(+266.7%) | -$26.5 M(+41.0%) | -$45.0 M(-522.4%) | -$7.2 M(-435.8%) | -$1.3 M(-100.9%) | $149.7 M(+351.6%) | -$59.5 M(-32.0%) | -$45.0 M(-63.9%) | -$27.5 M(+4.1%) | -$28.7 M(-227.5%) | $22.5 M(+228.7%) | -$17.5 M(-311.8%) | $8.2 M(+123.6%) | -$35.0 M(-9.4%) | -$32.0 M(-2595.0%) | -$1.2 M(+93.6%) | -$18.4 M(+6.7%) | -$19.8 M(+27.2%) | -$27.1 M | |
TTM CFO | -$125.9 M(+37.7%) | -$202.0 M(+25.9%) | -$272.7 M(+13.4%) | -$315.0 M(+9.8%) | -$349.2 M(-10.3%) | -$316.6 M(-32.4%) | -$239.0 M(-63.8%) | -$145.9 M(+1.6%) | -$148.4 M(-184.0%) | -$52.2 M(-14.3%) | -$45.7 M(+44.4%) | -$82.2 M(-138.3%) | -$34.5 M(+56.9%) | -$80.1 M(-183.3%) | $96.1 M(+17.8%) | $81.6 M(+86.4%) | $43.8 M(+148.1%) | $17.6 M(+111.0%) | -$160.7 M(-104.1%) | -$78.7 M(-54.0%) | -$51.1 M(-232.2%) | -$15.4 M(+29.1%) | -$21.7 M(+71.5%) | -$76.1 M(-27.2%) | -$59.9 M(+30.8%) | -$86.5 M(-21.3%) | -$71.3 M(-7.3%) | -$66.5 M(+20.7%) | -$83.9 M(-24.8%) | -$67.2 M(-2327.1%) | -$2.8 M | |
Cash From Investing | $755.0 K(-99.0%) | $72.2 M(+40.9%) | $51.3 M(+400.6%) | $10.2 M(-81.1%) | $54.2 M(+479.5%) | -$14.3 M(-113.8%) | $103.5 M(+9367.7%) | $1.1 M(-97.6%) | $44.8 M(+158.8%) | $17.3 M(-33.3%) | $25.9 M(+151.3%) | -$50.6 M(+58.6%) | -$122.2 M(-112.3%) | -$57.5 M(+70.8%) | -$196.7 M(-236.8%) | $143.8 M(+45.4%) | $98.9 M(-35.8%) | $153.9 M(+174.7%) | $56.0 M(+323.7%) | -$25.0 M(-116.4%) | $152.8 M(+713.9%) | $18.8 M(+170.9%) | -$26.5 M(+94.3%) | -$462.9 M(-418.9%) | -$89.2 M(-709.4%) | $14.6 M(-4.3%) | $15.3 M(-23.5%) | $20.0 M(+109.6%) | $9.5 M(-43.6%) | $16.9 M(-27.7%) | $23.4 M | |
TTM CFI | $134.5 M(-28.4%) | $188.0 M(+85.3%) | $101.5 M(-34.0%) | $153.7 M(+6.3%) | $144.5 M(+7.0%) | $135.1 M(-18.9%) | $166.7 M(+87.0%) | $89.1 M(+137.9%) | $37.5 M(+128.9%) | -$129.5 M(+36.6%) | -$204.3 M(+52.1%) | -$427.0 M(-83.5%) | -$232.6 M(-1900.5%) | -$11.6 M(-105.8%) | $199.8 M(-55.9%) | $452.5 M(+59.5%) | $283.7 M(-16.0%) | $337.6 M(+66.7%) | $202.5 M(+68.7%) | $120.0 M(+137.8%) | -$317.8 M(+43.2%) | -$559.8 M(+0.7%) | -$563.9 M(-8.0%) | -$522.1 M(-1229.6%) | -$39.3 M(-166.0%) | $59.5 M(-3.7%) | $61.8 M(-11.6%) | $69.9 M(+71.4%) | $40.8 M(+2.4%) | $39.8 M(+59.4%) | $25.0 M | |
Cash From Financing | -$127.0 K(-496.9%) | $32.0 K(+119.4%) | -$165.0 K(+32.9%) | -$246.0 K(-1018.2%) | -$22.0 K(-100.0%) | $91.5 M(+190.7%) | $31.5 M(-35.3%) | $48.7 M(+4557.3%) | -$1.1 M(-152.3%) | $2.1 M(+172.1%) | -$2.9 M(-9232.3%) | -$31.0 K(+96.3%) | -$833.0 K(-135.0%) | $2.4 M(+214.5%) | -$2.1 M(-136.8%) | $5.7 M(+33.9%) | $4.2 M(-9.1%) | $4.6 M(+490.7%) | -$1.2 M(-319.0%) | -$284.0 K(+91.2%) | -$3.2 M(-217.5%) | $2.8 M(+177.9%) | -$3.5 M(-225.4%) | $2.8 M(-28.1%) | $3.9 M(-23.0%) | $5.1 M(+149.0%) | $2.0 M(-40.1%) | $3.4 M(-99.1%) | $370.0 M(+202.2%) | $122.5 M(+21234.5%) | $574.0 K | |
TTM CFF | -$506.0 K(-26.2%) | -$401.0 K(-100.4%) | $91.1 M(-25.8%) | $122.7 M(-28.5%) | $171.7 M(+0.6%) | $170.6 M(+110.2%) | $81.2 M(+73.5%) | $46.8 M(+2524.9%) | -$1.9 M(-15.5%) | -$1.7 M(-21.4%) | -$1.4 M(-144.4%) | -$563.0 K(-111.0%) | $5.1 M(-49.7%) | $10.2 M(-18.2%) | $12.5 M(-6.7%) | $13.3 M(+80.3%) | $7.4 M(+12231.1%) | -$61.0 K(+96.9%) | -$2.0 M(+54.5%) | -$4.3 M(-258.9%) | -$1.2 M(-120.1%) | $6.0 M(-28.2%) | $8.3 M(-40.2%) | $13.9 M(-4.1%) | $14.5 M(-96.2%) | $380.6 M(-23.6%) | $497.9 M(+0.3%) | $496.5 M(+0.1%) | $496.2 M(+289.9%) | $127.3 M(+1605.8%) | $7.5 M | |
Free Cash Flow | -$8.5 M(+78.8%) | -$39.9 M(+32.8%) | -$59.3 M(-219.4%) | -$18.6 M(+78.2%) | -$85.2 M(+23.6%) | -$111.6 M(-9.2%) | -$102.2 M(-93.4%) | -$52.8 M(-0.2%) | -$52.7 M(-55.3%) | -$34.0 M(+24.7%) | -$45.1 M(+19.9%) | -$56.4 M(-418.8%) | $17.7 M(+162.6%) | -$28.2 M(+37.9%) | -$45.5 M(-373.1%) | -$9.6 M(-444.0%) | -$1.8 M(-101.2%) | $148.9 M(+348.5%) | -$59.9 M(-28.1%) | -$46.8 M(-59.7%) | -$29.3 M(+3.6%) | -$30.4 M(-238.1%) | $22.0 M(+206.6%) | -$20.6 M(-390.6%) | $7.1 M(+119.3%) | -$36.8 M(-9.0%) | -$33.8 M(-620.1%) | -$4.7 M(+78.5%) | -$21.8 M(-5.2%) | -$20.7 M(+25.3%) | -$27.8 M | |
TTM FCF | -$126.2 M(+37.8%) | -$203.0 M(+26.1%) | -$274.7 M(+13.5%) | -$317.5 M(+9.7%) | -$351.8 M(-10.2%) | -$319.3 M(-32.1%) | -$241.7 M(-30.9%) | -$184.7 M(+1.9%) | -$188.2 M(-59.8%) | -$117.8 M(-5.1%) | -$112.0 M(+0.3%) | -$112.4 M(-71.2%) | -$65.7 M(+22.9%) | -$85.1 M(-192.5%) | $92.1 M(+18.6%) | $77.6 M(+92.0%) | $40.4 M(+213.3%) | $12.9 M(+107.8%) | -$166.4 M(-97.0%) | -$84.5 M(-44.9%) | -$58.3 M(-166.1%) | -$21.9 M(+22.8%) | -$28.4 M(+66.3%) | -$84.2 M(-23.4%) | -$68.2 M(+29.8%) | -$97.1 M(-19.9%) | -$81.0 M(-8.0%) | -$75.0 M(+15.7%) | -$89.0 M(-28.9%) | -$69.0 M(-1736.9%) | -$3.8 M | |
CAPEX | $82.0 K(+485.7%) | $14.0 K(-51.7%) | $29.0 K(-88.5%) | $251.0 K(-63.3%) | $684.0 K(-31.1%) | $993.0 K(+68.0%) | $591.0 K(+77.5%) | $333.0 K(-61.5%) | $865.0 K(-4.4%) | $905.0 K(-97.5%) | $36.6 M(+2524.5%) | $1.4 M(-94.8%) | $26.6 M(+1466.0%) | $1.7 M(+227.6%) | $518.0 K(-78.3%) | $2.4 M(+470.4%) | $419.0 K(-42.3%) | $726.0 K(+58.2%) | $459.0 K(-73.7%) | $1.7 M(-3.6%) | $1.8 M(+5.1%) | $1.7 M(+256.7%) | $483.0 K(-84.8%) | $3.2 M(+176.2%) | $1.1 M(-38.6%) | $1.9 M(+1.7%) | $1.8 M(-47.6%) | $3.5 M(+3.8%) | $3.4 M(+246.3%) | $976.0 K(+53.5%) | $636.0 K | |
TTM CAPEX | $376.0 K(-61.5%) | $978.0 K(-50.0%) | $2.0 M(-22.3%) | $2.5 M(-3.1%) | $2.6 M(-6.5%) | $2.8 M(+3.3%) | $2.7 M(-93.0%) | $38.7 M(-2.7%) | $39.8 M(-39.2%) | $65.5 M(-1.2%) | $66.3 M(+119.7%) | $30.2 M(-3.2%) | $31.2 M(+520.6%) | $5.0 M(+24.0%) | $4.1 M(+1.5%) | $4.0 M(+19.3%) | $3.3 M(-29.4%) | $4.7 M(-17.4%) | $5.7 M(-0.4%) | $5.8 M(-19.8%) | $7.2 M(+10.2%) | $6.5 M(-2.2%) | $6.7 M(-16.9%) | $8.0 M(-4.1%) | $8.4 M(-21.1%) | $10.6 M(+9.2%) | $9.7 M(+14.1%) | $8.5 M(+65.4%) | $5.1 M(+178.5%) | $1.8 M(+86.4%) | $990.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |