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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+12.6%) | $1.7 B(+10.5%) | $1.5 B(-15.7%) | $1.8 B(+34.3%) | $1.4 B(-13.6%) | $1.6 B(-19.7%) | $1.9 B(-9.5%) | $2.2 B(+23.3%) | $1.7 B(+4.4%) | $1.7 B(+11.4%) | $1.5 B(+1.2%) | $1.5 B(+106.6%) | $717.7 M(+3.6%) | $693.0 M | - | - | $364.0 M | |
Current Assets | $1.7 B(+11.7%) | $1.5 B(+13.7%) | $1.3 B(-20.6%) | $1.7 B(+39.4%) | $1.2 B(-14.0%) | $1.4 B(-23.2%) | $1.8 B(-10.0%) | $2.0 B(+25.5%) | $1.6 B(+3.3%) | $1.6 B(+9.5%) | $1.4 B(+2.5%) | $1.4 B(+108.8%) | $661.5 M(+3.5%) | $638.9 M | - | - | $327.5 M | |
Non Current Assets | $221.7 M(+19.2%) | $186.0 M(-10.2%) | $207.1 M(+38.1%) | $150.0 M(-4.6%) | $157.2 M(-10.3%) | $175.3 M(+25.9%) | $139.2 M(-1.8%) | $141.8 M(-1.6%) | $144.1 M(+18.3%) | $121.8 M(+43.3%) | $85.0 M(-16.1%) | $101.3 M(+80.4%) | $56.2 M(+3.8%) | $54.1 M | - | - | $36.6 M | |
Total Liabilities | $1.3 B(+12.4%) | $1.2 B(+15.4%) | $998.1 M(-21.8%) | $1.3 B(+60.4%) | $795.8 M(-21.9%) | $1.0 B(-26.1%) | $1.4 B(-11.2%) | $1.6 B(+39.1%) | $1.1 B(+11.5%) | $1.0 B(+29.1%) | $775.5 M(+10.1%) | $704.6 M(-9.0%) | $773.9 M(+16.9%) | $662.2 M | - | - | $381.3 M | |
Current Liabilities | $1.3 B(+11.9%) | $1.1 B(+15.6%) | $973.1 M(-22.3%) | $1.3 B(+67.9%) | $745.7 M(-21.9%) | $954.2 M(-29.1%) | $1.3 B(-11.9%) | $1.5 B(+37.6%) | $1.1 B(+11.6%) | $994.0 M(+28.3%) | $774.8 M(+10.3%) | $702.4 M(-9.0%) | $771.5 M(+17.2%) | $658.0 M | - | - | $378.2 M | |
Long Term Liabilities | $36.2 M(+33.8%) | $27.1 M(+8.3%) | $25.0 M(+2.4%) | $24.4 M(-51.3%) | $50.2 M(-22.9%) | $65.1 M(+87.9%) | $34.6 M(+30.4%) | $26.6 M(+280.3%) | $7.0 M(-6.3%) | $7.5 M(+960.3%) | $703.0 K(-68.0%) | $2.2 M(-7.6%) | $2.4 M(-42.2%) | $4.1 M | - | - | $3.0 M | |
Shareholders Equity | $472.1 M(+12.1%) | $421.2 M(+2.0%) | $413.1 M(-0.7%) | $415.9 M(+3.4%) | $402.3 M(+2.5%) | $392.6 M(-2.6%) | $403.3 M(-4.2%) | $420.8 M(-3.4%) | $435.8 M(-5.0%) | $458.9 M(+90.1%) | $241.4 M(-4.4%) | $252.5 M(+549.4%) | -$56.2 M(-100.0%) | $0.0 | - | - | $0.0 | |
Book Value | $472.1 M(+12.1%) | $421.2 M(+2.0%) | $413.1 M(-0.7%) | $415.9 M(+3.4%) | $402.3 M(+2.5%) | $392.6 M(-2.6%) | $403.3 M(-4.2%) | $420.8 M(-3.4%) | $435.8 M(-5.0%) | $458.9 M(+90.1%) | $241.4 M(-4.4%) | $252.5 M(+549.4%) | -$56.2 M(-282.4%) | $30.8 M | - | - | -$17.2 M | |
Working Capital | $421.6 M(+11.2%) | $379.3 M(+8.5%) | $349.6 M(-15.5%) | $413.6 M(-8.0%) | $449.3 M(+3.2%) | $435.3 M(-6.1%) | $463.4 M(-4.2%) | $483.8 M(-1.7%) | $492.1 M(-11.6%) | $556.7 M(-13.2%) | $641.1 M(-5.6%) | $679.0 M(+717.4%) | -$110.0 M(-473.5%) | -$19.2 M | - | - | -$50.8 M | |
Cash And Cash Equivalents | $448.7 M(+15.6%) | $388.2 M(-5.7%) | $411.8 M(+29.6%) | $317.6 M(-8.2%) | $345.9 M(+16.2%) | $297.7 M(+53.2%) | $194.4 M(-32.2%) | $286.7 M(-19.8%) | $357.3 M(-47.2%) | $677.0 M(+3.8%) | $651.9 M(+3.1%) | $632.1 M(+1616.4%) | $36.8 M(-37.0%) | $58.5 M | - | - | $93.8 M | |
Accounts Payable | $436.7 M(+35.7%) | $321.9 M(+31.8%) | $244.2 M(-23.3%) | $318.5 M(+387.3%) | $65.4 M(-60.6%) | $166.0 M(-58.5%) | $400.0 M(-20.9%) | $505.6 M(+65.8%) | $304.9 M(+38.2%) | $220.6 M(+81.4%) | $121.6 M(+31.1%) | $92.8 M(-41.4%) | $158.4 M(+132.2%) | $68.2 M | - | - | $78.1 M | |
Accounts Receivable | $308.6 M(+230.1%) | $93.5 M(+7.7%) | $86.8 M(-49.5%) | $172.0 M(+54.5%) | $111.3 M(-27.3%) | $153.2 M(-54.6%) | $337.5 M(+210.8%) | $108.6 M(+25.1%) | $86.8 M(-6.9%) | $93.2 M(-26.2%) | $126.2 M(+124.9%) | $56.1 M(-2.2%) | $57.4 M(-6.6%) | $61.5 M | - | - | $32.1 M | |
Short Term Debt | $30.4 M(-43.5%) | $53.7 M(+2.0%) | $52.7 M(+2.0%) | $51.6 M(+129.0%) | $22.5 M(+1293.0%) | $1.6 M(+5.5%) | $1.5 M(-6.2%) | $1.6 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 M | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $28.0 M(-45.5%) | $51.4 M(+119.1%) | $23.4 M(+7.5%) | $21.8 M | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | $30.4 M(-43.5%) | $53.7 M(+2.0%) | $52.7 M(+2.0%) | $51.6 M(+2.1%) | $50.6 M(-4.6%) | $53.0 M(+112.1%) | $25.0 M(+6.6%) | $23.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-53.9%) | 0.1(0%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+160.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.8 | - | - | - | - | |
Current Ratio | 1.3(-0.8%) | 1.3(-1.5%) | 1.4(+2.3%) | 1.3(-16.9%) | 1.6(+9.6%) | 1.5(+9.0%) | 1.3(+1.5%) | 1.3(-8.3%) | 1.4(-7.7%) | 1.6(-14.8%) | 1.8(-7.1%) | 2.0(+129.1%) | 0.9(-11.3%) | 1.0 | - | - | 0.9 | |
Quick Ratio | 1.2(+29.4%) | 0.9(-11.5%) | 1.0(+18.2%) | 0.9(-32.3%) | 1.3(+41.3%) | 0.9(+17.9%) | 0.8(+27.9%) | 0.6(-29.1%) | 0.9(-21.8%) | 1.1(-19.7%) | 1.4(+2.2%) | 1.3(+282.9%) | 0.3(-23.9%) | 0.5 | - | - | 0.8 | |
Inventory | $182.6 M(-61.1%) | $469.9 M(+52.0%) | $309.1 M(-45.3%) | $564.5 M(+151.0%) | $224.9 M(-56.2%) | $513.6 M(-32.7%) | $763.2 M(-29.6%) | $1.1 B(+66.0%) | $652.7 M(+43.9%) | $453.7 M(+28.9%) | $352.0 M(-20.4%) | $442.4 M(+13.5%) | $389.8 M(+16.9%) | $333.4 M | - | - | $37.3 M | |
Retained Earnings | -$151.4 M(+24.0%) | -$199.3 M(+0.4%) | -$200.1 M(-4.8%) | -$190.9 M(-9.6%) | -$174.2 M(+1.8%) | -$177.4 M(-15.2%) | -$154.0 M(-19.2%) | -$129.2 M(-23.6%) | -$104.5 M(-55.3%) | -$67.3 M(-40.3%) | -$48.0 M(-66.6%) | -$28.8 M(+89.7%) | -$279.3 M(-45.4%) | -$192.1 M | - | - | -$117.3 M | |
PB Ratio | 6.2(+15.4%) | 5.3(-0.9%) | 5.4(-25.9%) | 7.3(+4.9%) | 6.9(-15.4%) | 8.2(+42.7%) | 5.7(+21.1%) | 4.7(+23.1%) | 3.9(+63.1%) | 2.4(-19.7%) | 2.9(-61.4%) | 7.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+7807.0%) | $0.0(+106.1%) | -$0.1(+50.0%) | -$0.1(-800.0%) | $0.0(+110.0%) | -$0.2(+4.8%) | -$0.2(0%) | -$0.2(+34.4%) | -$0.3(+8.6%) | -$0.3(0%) | -$0.3(+34.0%) | -$0.5(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $0.9 | |
TTM EPS | $0.1(+172.3%) | -$0.2(+52.4%) | -$0.4(+26.4%) | -$0.5(+11.7%) | -$0.6(+36.2%) | -$0.9(+13.8%) | -$1.1(+11.4%) | -$1.2(+20.6%) | -$1.6(-26.0%) | -$1.2(-39.8%) | -$0.9(-66.0%) | -$0.5(-100.0%) | $0.0(-100.0%) | $0.9(0%) | $0.9(0%) | $0.9(0%) | $0.9 | |
Revenue | $1.2 B(+154.1%) | $483.3 M(-22.4%) | $623.1 M(+71.2%) | $364.0 M(-45.9%) | $673.0 M(+25.5%) | $536.4 M(-23.2%) | $698.2 M(+124.9%) | $310.5 M(-29.8%) | $442.0 M(+84.9%) | $239.0 M(-30.3%) | $342.7 M(+96.0%) | $174.9 M(-7.1%) | $188.2 M(-32.4%) | $278.2 M(+183.5%) | $98.1 M(-15.6%) | $116.2 M(-51.5%) | $239.5 M | |
TTM Revenue | $2.7 B(+25.9%) | $2.1 B(-2.4%) | $2.2 B(-3.3%) | $2.3 B(+2.4%) | $2.2 B(+11.6%) | $2.0 B(+17.6%) | $1.7 B(+26.6%) | $1.3 B(+11.3%) | $1.2 B(+26.9%) | $944.8 M(-4.0%) | $984.0 M(+33.1%) | $739.4 M(+8.6%) | $680.8 M(-7.0%) | $732.0 M(+61.3%) | $453.8 M(+27.6%) | $355.7 M(+48.5%) | $239.5 M | |
Total Expenses | $1.2 B(+142.4%) | $478.8 M(-25.1%) | $638.7 M(+62.1%) | $393.9 M(-40.4%) | $660.8 M(+14.9%) | $575.0 M(-21.8%) | $734.8 M(+104.1%) | $360.1 M(-27.1%) | $493.9 M(+64.6%) | $300.0 M(-25.7%) | $403.7 M(+41.9%) | $284.5 M(+3.1%) | $275.8 M(-12.5%) | $315.2 M(+162.4%) | $120.1 M(-6.3%) | $128.1 M(-46.7%) | $240.4 M | |
Operating Expenses | $89.9 M(+14.5%) | $78.5 M(-1.6%) | $79.8 M(+20.2%) | $66.4 M(+3.5%) | $64.1 M(+6.0%) | $60.4 M(-10.3%) | $67.4 M(+9.3%) | $61.6 M(-1.6%) | $62.6 M(+12.2%) | $55.8 M(+20.7%) | $46.3 M(-18.0%) | $56.4 M(+104.5%) | $27.6 M(+25.1%) | $22.1 M(-4.0%) | $23.0 M(+37.8%) | $16.7 M(+28.4%) | $13.0 M | |
Cost Of Goods Sold | $1.1 B(+167.5%) | $400.3 M(-28.4%) | $559.0 M(+70.6%) | $327.6 M(-45.1%) | $596.7 M(+16.0%) | $514.5 M(-22.9%) | $667.4 M(+123.6%) | $298.4 M(-30.8%) | $431.2 M(+76.6%) | $244.2 M(-31.7%) | $357.5 M(+56.8%) | $228.0 M(-8.1%) | $248.2 M(-15.3%) | $293.1 M(+201.8%) | $97.1 M(-12.8%) | $111.4 M(-51.0%) | $227.5 M | |
TTM Cost Of Goods Sold | $2.4 B(+25.2%) | $1.9 B(-5.7%) | $2.0 B(-5.2%) | $2.1 B(+1.4%) | $2.1 B(+8.7%) | $1.9 B(+16.5%) | $1.6 B(+23.3%) | $1.3 B(+5.6%) | $1.3 B(+17.0%) | $1.1 B(-4.3%) | $1.1 B(+30.1%) | $866.5 M(+15.6%) | $749.9 M(+2.9%) | $729.2 M(+67.2%) | $436.0 M(+28.7%) | $338.9 M(+49.0%) | $227.5 M | |
Gross Profit | $157.5 M(+89.6%) | $83.0 M(+29.4%) | $64.2 M(+76.4%) | $36.4 M(-52.3%) | $76.3 M(+249.6%) | $21.8 M(-29.2%) | $30.8 M(+155.9%) | $12.0 M(+12.1%) | $10.7 M(+306.6%) | -$5.2 M(+64.8%) | -$14.7 M(+72.3%) | -$53.1 M(+11.4%) | -$60.0 M(-301.2%) | -$15.0 M(-1573.4%) | $1.0 M(-78.8%) | $4.8 M(-60.0%) | $12.0 M | |
TTM Gross Profit | $341.1 M(+31.2%) | $259.9 M(+30.8%) | $198.7 M(+20.2%) | $165.3 M(+17.3%) | $141.0 M(+86.9%) | $75.4 M(+55.8%) | $48.4 M(+1607.7%) | $2.8 M(+104.5%) | -$62.4 M(+53.1%) | -$133.1 M(+6.8%) | -$142.9 M(-12.4%) | -$127.1 M(-83.8%) | -$69.1 M(-2511.7%) | $2.9 M(-83.9%) | $17.8 M(+6.0%) | $16.8 M(+40.0%) | $12.0 M | |
Gross Margin | 12.8%(-25.4%) | 17.2%(+66.8%) | 10.3%(+3.0%) | 10.0%(-11.7%) | 11.3%(+178.4%) | 4.1%(-7.7%) | 4.4%(+13.7%) | 3.9%(+59.7%) | 2.4%(+212.0%) | -2.2%(+49.5%) | -4.3%(+85.8%) | -30.4%(+4.7%) | -31.9%(-492.6%) | -5.4%(-622.3%) | 1.0%(-75.1%) | 4.1%(-17.6%) | 5.0% | |
Operating Profit | $67.6 M(+1380.8%) | $4.6 M(+129.3%) | -$15.6 M(+48.0%) | -$30.0 M(-345.7%) | $12.2 M(+131.6%) | -$38.6 M(-5.5%) | -$36.6 M(+26.3%) | -$49.6 M(+4.4%) | -$51.9 M(+15.0%) | -$61.0 M(-0.0%) | -$61.0 M(+44.3%) | -$109.6 M(-25.1%) | -$87.6 M(-136.6%) | -$37.0 M(-68.5%) | -$22.0 M(-85.0%) | -$11.9 M(-1117.0%) | -$976.0 K | |
TTM Operating Profit | $26.6 M(+192.4%) | -$28.8 M(+60.0%) | -$72.0 M(+22.6%) | -$93.0 M(+17.4%) | -$112.6 M(+36.3%) | -$176.7 M(+11.3%) | -$199.1 M(+10.9%) | -$223.5 M(+21.2%) | -$283.5 M(+11.2%) | -$319.2 M(-8.1%) | -$295.2 M(-15.2%) | -$256.2 M(-61.7%) | -$158.5 M(-120.6%) | -$71.8 M(-106.3%) | -$34.8 M(-170.9%) | -$12.9 M(-1217.0%) | -$976.0 K | |
Operating Margin | 5.5%(+486.2%) | 0.9%(+137.6%) | -2.5%(+69.6%) | -8.2%(-554.7%) | 1.8%(+125.1%) | -7.2%(-37.4%) | -5.2%(+67.2%) | -16.0%(-36.1%) | -11.7%(+54.0%) | -25.5%(-43.4%) | -17.8%(+71.6%) | -62.7%(-34.6%) | -46.5%(-249.7%) | -13.3%(+40.5%) | -22.4%(-119.1%) | -10.2%(-2392.7%) | -0.4% | |
Net Income | $47.8 M(+5994.6%) | $785.0 K(+108.6%) | -$9.2 M(+45.2%) | -$16.7 M(-612.3%) | $3.3 M(+114.0%) | -$23.4 M(+5.9%) | -$24.9 M(-0.9%) | -$24.6 M(+33.7%) | -$37.1 M(-92.0%) | -$19.3 M(-0.8%) | -$19.2 M(+33.4%) | -$28.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.6 M | |
TTM Net Income | $22.7 M(+203.9%) | -$21.9 M(+52.5%) | -$46.0 M(+25.4%) | -$61.7 M(+11.3%) | -$69.6 M(+36.7%) | -$110.0 M(-3.8%) | -$106.0 M(-5.7%) | -$100.3 M(+4.0%) | -$104.5 M(-55.2%) | -$67.3 M(-40.3%) | -$48.0 M(-66.6%) | -$28.8 M(-100.0%) | $0.0(-100.0%) | $45.6 M(0%) | $45.6 M(0%) | $45.6 M(0%) | $45.6 M | |
Net Margin | 3.9%(+2337.5%) | 0.2%(+110.9%) | -1.5%(+68.0%) | -4.6%(-1038.8%) | 0.5%(+111.2%) | -4.4%(-22.5%) | -3.6%(+55.2%) | -7.9%(+5.6%) | -8.4%(-4.0%) | -8.1%(-44.5%) | -5.6%(+66.0%) | -16.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 19.0% | |
EBIT | $67.6 M(+1380.8%) | $4.6 M(+129.3%) | -$15.6 M(+48.0%) | -$30.0 M(-345.7%) | $12.2 M(+131.6%) | -$38.6 M(-5.5%) | -$36.6 M(+26.3%) | -$49.6 M(+4.6%) | -$52.0 M(+15.1%) | -$61.2 M(-2.2%) | -$59.9 M(+45.8%) | -$110.4 M(-25.9%) | -$87.7 M(-139.2%) | -$36.7 M(-62.0%) | -$22.6 M(-93.1%) | -$11.7 M(-3473.8%) | -$328.0 K | |
TTM EBIT | $26.6 M(+192.4%) | -$28.8 M(+60.0%) | -$72.0 M(+22.6%) | -$93.0 M(+17.4%) | -$112.6 M(+36.3%) | -$176.8 M(+11.3%) | -$199.4 M(+10.5%) | -$222.7 M(+21.4%) | -$283.5 M(+11.2%) | -$319.3 M(-8.3%) | -$294.7 M(-14.5%) | -$257.4 M(-62.2%) | -$158.7 M(-122.5%) | -$71.4 M(-105.7%) | -$34.7 M(-187.9%) | -$12.1 M(-3573.8%) | -$328.0 K | |
EBITDA | $71.7 M(+697.6%) | $9.0 M(+171.9%) | -$12.5 M(+53.9%) | -$27.1 M(-279.1%) | $15.1 M(+142.1%) | -$36.0 M(-6.0%) | -$33.9 M(+28.1%) | -$47.2 M(+5.2%) | -$49.8 M(+16.0%) | -$59.3 M(-1.5%) | -$58.4 M(+46.4%) | -$109.0 M(-26.6%) | -$86.1 M(-143.1%) | -$35.4 M(-64.9%) | -$21.5 M(-101.6%) | -$10.7 M(-2515.4%) | $441.0 K | |
TTM EBITDA | $41.1 M(+365.6%) | -$15.5 M(+74.4%) | -$60.4 M(+26.2%) | -$81.9 M(+19.7%) | -$101.9 M(+38.9%) | -$166.8 M(+12.3%) | -$190.1 M(+11.4%) | -$214.6 M(+22.4%) | -$276.4 M(+11.6%) | -$312.8 M(-8.3%) | -$288.9 M(-14.7%) | -$252.0 M(-64.0%) | -$153.6 M(-129.0%) | -$67.1 M(-111.8%) | -$31.7 M(-210.3%) | -$10.2 M(-2415.4%) | $441.0 K | |
Selling, General & Administrative Expenses | $68.7 M(+14.7%) | $59.9 M(+0.0%) | $59.9 M(+23.6%) | $48.4 M(+3.2%) | $46.9 M(-2.7%) | $48.3 M(+14.4%) | $42.2 M(+5.3%) | $40.1 M(-5.7%) | $42.5 M(+18.9%) | $35.7 M(+13.7%) | $31.4 M(-29.0%) | $44.3 M(+123.5%) | $19.8 M(+23.3%) | $16.1 M(+19.4%) | $13.5 M(+17.4%) | $11.5 M(+24.3%) | $9.2 M | |
TTM SGA | $236.8 M(+10.1%) | $215.1 M(+5.7%) | $203.5 M(+9.5%) | $185.8 M(+4.7%) | $177.4 M(+2.6%) | $173.0 M(+7.8%) | $160.5 M(+7.2%) | $149.7 M(-2.7%) | $153.9 M(+17.3%) | $131.2 M(+17.6%) | $111.6 M(+19.2%) | $93.6 M(+54.0%) | $60.8 M(+21.1%) | $50.2 M(+47.0%) | $34.1 M(+65.0%) | $20.7 M(+124.3%) | $9.2 M | |
Depreciation And Amortization | $4.1 M(-7.6%) | $4.4 M(+43.3%) | $3.1 M(+7.1%) | $2.9 M(-1.5%) | $2.9 M(+10.6%) | $2.6 M(-0.9%) | $2.7 M(+10.1%) | $2.4 M(+9.4%) | $2.2 M(+12.4%) | $2.0 M(+32.1%) | $1.5 M(+4.6%) | $1.4 M(-11.8%) | $1.6 M(+28.2%) | $1.3 M(+8.6%) | $1.2 M(+8.6%) | $1.1 M | - | |
TTM D&A | $14.5 M(+8.7%) | $13.3 M(+15.4%) | $11.5 M(+3.8%) | $11.1 M(+4.3%) | $10.7 M(+7.1%) | $10.0 M(+7.3%) | $9.3 M(+14.5%) | $8.1 M(+14.0%) | $7.1 M(+9.2%) | $6.5 M(+12.2%) | $5.8 M(+6.0%) | $5.5 M(+7.0%) | $5.1 M(+46.3%) | $3.5 M(+56.5%) | $2.2 M(+108.6%) | $1.1 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $573.0 K(-15.2%) | $676.0 K(-0.9%) | $682.0 K(+27.2%) | $536.0 K(+26.4%) | $424.0 K(+9.8%) | $386.0 K(+333.7%) | $89.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $2.5 M(+6.4%) | $2.3 M(+14.3%) | $2.0 M(+41.3%) | $1.4 M(+59.6%) | $899.0 K(+89.3%) | $475.0 K(+433.7%) | $89.0 K | - | |
Income Tax | $7.9 M(+86.3%) | $4.2 M(+353.8%) | -$1.7 M(-34.9%) | -$1.2 M(-118.7%) | $6.6 M(+601.3%) | -$1.3 M(-946.0%) | -$126.0 K(+79.5%) | -$614.0 K(-133.2%) | $1.9 M(+289.0%) | -$979.0 K(-864.8%) | $128.0 K(-64.3%) | $358.0 K(+134.3%) | -$1.0 M(-162.2%) | $1.7 M(+230.1%) | $509.0 K(-25.7%) | $685.0 K(-7.8%) | $743.0 K | |
TTM Income Tax | $9.2 M(+16.0%) | $7.9 M(+232.3%) | $2.4 M(-39.2%) | $3.9 M(-13.7%) | $4.5 M(+2287.0%) | -$208.0 K(-258.8%) | $131.0 K(-66.0%) | $385.0 K(-71.6%) | $1.4 M(+188.2%) | -$1.5 M(-237.2%) | $1.1 M(-25.4%) | $1.5 M(-17.9%) | $1.8 M(-49.4%) | $3.6 M(+86.7%) | $1.9 M(+35.6%) | $1.4 M(+92.2%) | $743.0 K | |
PE Ratio | 167.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+2.9%) | 1.1(+4.0%) | 1.0(-24.1%) | 1.3(+5.6%) | 1.3(-22.2%) | 1.6(+18.3%) | 1.4(-8.1%) | 1.5(+6.4%) | 1.4(+22.8%) | 1.1(+58.3%) | 0.7(-72.3%) | 2.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.5 M(+149.9%) | -$21.1 M(-129.8%) | $70.9 M(+266.1%) | $19.4 M(-60.1%) | $48.6 M(+1560.7%) | $2.9 M(+103.9%) | -$74.5 M(+16.2%) | -$88.9 M(+59.9%) | -$221.4 M(-376.6%) | $80.1 M(+58.4%) | $50.6 M(+126.4%) | -$191.6 M(-52.0%) | -$126.0 M(-124.4%) | -$56.1 M(-126.1%) | -$24.8 M(+57.4%) | -$58.3 M | - | |
TTM CFO | $79.7 M(-32.3%) | $117.7 M(-16.9%) | $141.7 M(+3966.1%) | -$3.7 M(+96.7%) | -$111.9 M(+70.7%) | -$381.9 M(-25.3%) | -$304.8 M(-69.6%) | -$179.7 M(+36.4%) | -$282.4 M(-51.1%) | -$186.9 M(+42.1%) | -$323.1 M(+18.9%) | -$398.5 M(-50.2%) | -$265.3 M(-90.5%) | -$139.3 M(-67.5%) | -$83.1 M(-42.6%) | -$58.3 M | - | |
Cash From Investing | -$5.5 M(+7.1%) | -$6.0 M(-21.6%) | -$4.9 M(-88.6%) | -$2.6 M(+15.3%) | -$3.1 M(-104.9%) | $62.0 M(+48.2%) | $41.8 M(+760.8%) | -$6.3 M(+94.5%) | -$115.4 M(-276.9%) | -$30.6 M(-1907.8%) | -$1.5 M(-75.3%) | -$870.0 K(+32.7%) | -$1.3 M(-67.5%) | -$772.0 K(+34.1%) | -$1.2 M(+93.8%) | -$19.1 M | - | |
TTM CFI | -$19.0 M(-14.9%) | -$16.5 M(-132.1%) | $51.4 M(-47.6%) | $98.2 M(+4.0%) | $94.4 M(+627.5%) | -$17.9 M(+83.8%) | -$110.5 M(+28.2%) | -$153.9 M(-3.7%) | -$148.4 M(-332.6%) | -$34.3 M(-669.2%) | -$4.5 M(-8.6%) | -$4.1 M(+81.6%) | -$22.3 M(-6.2%) | -$21.0 M(-3.8%) | -$20.2 M(-6.2%) | -$19.1 M | - | |
Cash From Financing | -$2.9 M(-436.7%) | $864.0 K(+417.6%) | -$272.0 K(+95.7%) | -$6.4 M(-90942.9%) | $7000.0(-100.0%) | $28.8 M(+5057.4%) | $558.0 K(-97.6%) | $23.3 M(+1359.6%) | $1.6 M(+112.7%) | -$12.6 M(-131.2%) | -$5.4 M(-100.7%) | $833.5 M(+690.8%) | $105.4 M(+23.3%) | $85.5 M(+368.8%) | $18.2 M(-17.1%) | $22.0 M | - | |
TTM CFF | -$8.7 M(-50.6%) | -$5.8 M(-126.0%) | $22.2 M(-3.6%) | $23.0 M(-56.3%) | $52.6 M(-2.9%) | $54.2 M(+322.7%) | $12.8 M(+88.0%) | $6.8 M(-99.2%) | $817.1 M(-11.3%) | $920.9 M(-9.6%) | $1.0 B(-2.3%) | $1.0 B(+351.1%) | $231.1 M(+83.8%) | $125.7 M(+212.5%) | $40.2 M(+82.9%) | $22.0 M | - | |
Free Cash Flow | $5.0 M(+118.5%) | -$27.0 M(-141.0%) | $66.0 M(+293.6%) | $16.8 M(-63.1%) | $45.5 M(+983.4%) | -$5.2 M(+93.0%) | -$73.1 M(+20.0%) | -$91.4 M(+59.7%) | -$226.7 M(-388.2%) | $78.6 M(+56.8%) | $50.2 M(+126.1%) | -$192.4 M(-51.2%) | -$127.3 M(-123.7%) | -$56.9 M(-118.8%) | -$26.0 M(+56.2%) | -$59.4 M | - | |
TTM FCF | $60.7 M(-40.0%) | $101.2 M(-17.8%) | $123.1 M(+869.9%) | -$16.0 M(+87.1%) | -$124.2 M(+68.7%) | -$396.3 M(-26.8%) | -$312.6 M(-65.1%) | -$189.3 M(+34.8%) | -$290.3 M(-52.1%) | -$190.9 M(+41.5%) | -$326.5 M(+18.9%) | -$402.6 M(-49.4%) | -$269.6 M(-89.5%) | -$142.3 M(-66.7%) | -$85.4 M(-43.8%) | -$59.4 M | - | |
CAPEX | $5.5 M(-7.1%) | $6.0 M(+21.6%) | $4.9 M(+88.6%) | $2.6 M(-15.3%) | $3.1 M(-62.1%) | $8.1 M(+673.0%) | -$1.4 M(-156.4%) | $2.5 M(-52.5%) | $5.3 M(+274.6%) | $1.4 M(+250.1%) | $401.0 K(-53.9%) | $870.0 K(-32.7%) | $1.3 M(+67.5%) | $772.0 K(-34.1%) | $1.2 M(+11.1%) | $1.1 M | - | |
TTM CAPEX | $19.0 M(+14.9%) | $16.5 M(-11.4%) | $18.6 M(+51.1%) | $12.3 M(+0.8%) | $12.2 M(-15.2%) | $14.4 M(+86.1%) | $7.8 M(-18.9%) | $9.6 M(+20.5%) | $7.9 M(+100.0%) | $4.0 M(+18.9%) | $3.3 M(-18.8%) | $4.1 M(-4.3%) | $4.3 M(+43.1%) | $3.0 M(+34.7%) | $2.2 M(+111.1%) | $1.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |