Balance sheets
| 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 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $323.8 M(+13.3%) | $285.8 M(+12.8%) | $253.4 M(-5.6%) | $268.3 M(+0.7%) | $266.6 M(+21.7%) | $219.1 M(-8.2%) | $238.5 M(+4.5%) | $228.1 M(-3.3%) | $236.0 M(-6.5%) | $252.3 M(-6.0%) | $268.3 M(-4.9%) | $282.2 M(-5.1%) | $297.3 M(-4.3%) | $310.7 M(-0.4%) | $312.1 M(-3.4%) | $323.1 M(+340.3%) | $73.4 M(+5.8%) | $69.4 M | - | - | - | - | - | - | - | - | - | |
Current Assets | $220.9 M(-9.2%) | $243.4 M(+19.7%) | $203.3 M(-2.2%) | $207.9 M(-5.8%) | $220.6 M(+23.3%) | $179.0 M(-17.1%) | $215.8 M(+4.2%) | $207.1 M(+1.1%) | $204.8 M(-3.3%) | $211.8 M(+4.3%) | $203.0 M(+9.6%) | $185.2 M(-20.8%) | $233.9 M(+2.5%) | $228.2 M(-23.1%) | $296.9 M(-7.3%) | $320.1 M(+365.7%) | $68.7 M(+3.3%) | $66.6 M | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $102.9 M(+142.4%) | $42.4 M(-15.3%) | $50.1 M(-17.1%) | $60.4 M(+31.6%) | $45.9 M(+14.6%) | $40.1 M(+76.9%) | $22.6 M(+7.5%) | $21.1 M(-32.5%) | $31.2 M(-23.0%) | $40.5 M(-38.0%) | $65.3 M(-32.7%) | $97.0 M(+52.9%) | $63.5 M(-23.1%) | $82.5 M(+443.7%) | $15.2 M(+409.6%) | $3.0 M(-35.9%) | $4.6 M(+63.3%) | $2.8 M | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $82.0 M(+29.4%) | $63.4 M(-2.4%) | $64.9 M(-0.6%) | $65.3 M(-0.6%) | $65.7 M(+15.6%) | $56.8 M(+2.7%) | $55.4 M(+89.4%) | $29.2 M(+42.3%) | $20.5 M(-1.4%) | $20.8 M(-4.5%) | $21.8 M(+17.2%) | $18.6 M(+2.0%) | $18.2 M(+12.8%) | $16.2 M(+188.4%) | $5.6 M(-29.1%) | $7.9 M(-47.5%) | $15.1 M(-85.4%) | $102.9 M | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $20.8 M(+28.0%) | $16.2 M(-7.2%) | $17.5 M(+2.3%) | $17.1 M(-1.3%) | $17.3 M(+15.0%) | $15.1 M(+12.3%) | $13.4 M(+15.9%) | $11.6 M(-5.0%) | $12.2 M(-2.6%) | $12.5 M(-7.8%) | $13.6 M(+44.8%) | $9.4 M(+22.9%) | $7.6 M(-35.8%) | $11.9 M(+123.3%) | $5.3 M(-30.2%) | $7.6 M(+12.0%) | $6.8 M(+59.0%) | $4.3 M | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $61.2 M(+29.9%) | $47.1 M(-0.6%) | $47.4 M(-1.7%) | $48.2 M(-0.3%) | $48.4 M(+15.8%) | $41.8 M(-0.4%) | $41.9 M(+137.6%) | $17.7 M(+111.3%) | $8.4 M(+0.6%) | $8.3 M(+0.7%) | $8.2 M(-10.8%) | $9.2 M(-13.0%) | $10.6 M(+146.6%) | $4.3 M(+1354.7%) | $296.0 K(+1.0%) | $293.0 K(-96.5%) | $8.3 M(-91.6%) | $98.6 M | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $241.8 M(+8.7%) | $222.5 M(+18.0%) | $188.5 M(-7.1%) | $203.0 M(+1.1%) | $200.8 M(+23.8%) | $162.2 M(-11.4%) | $183.1 M(-7.9%) | $198.9 M(-7.7%) | $215.4 M(-6.9%) | $231.5 M(-6.1%) | $246.5 M(-6.5%) | $263.6 M(-5.6%) | $279.1 M(-5.2%) | $294.5 M(-3.9%) | $306.5 M(-2.8%) | $315.2 M(+440.3%) | $58.3 M(+274.2%) | -$33.5 M | - | - | - | - | - | - | - | - | - | |
Book Value | $241.8 M(+8.7%) | $222.5 M(+18.0%) | $188.5 M(-7.1%) | $203.0 M(+1.1%) | $200.8 M(+23.8%) | $162.2 M(-11.4%) | $183.1 M(-7.9%) | $198.9 M(-7.7%) | $215.4 M(-6.9%) | $231.5 M(-6.1%) | $246.5 M(-6.5%) | $263.6 M(-5.6%) | $279.1 M(-5.2%) | $294.5 M(-3.9%) | $306.5 M(-2.8%) | $315.2 M(+440.3%) | $58.3 M(+274.2%) | -$33.5 M | - | - | - | - | - | - | - | - | - | |
Working Capital | $200.2 M(-11.9%) | $227.2 M(+22.3%) | $185.8 M(-2.6%) | $190.8 M(-6.2%) | $203.3 M(+24.0%) | $163.9 M(-19.0%) | $202.4 M(+3.5%) | $195.5 M(+1.5%) | $192.6 M(-3.3%) | $199.3 M(+5.2%) | $189.4 M(+7.8%) | $175.8 M(-22.3%) | $226.2 M(+4.6%) | $216.3 M(-25.8%) | $291.6 M(-6.7%) | $312.5 M(+404.5%) | $61.9 M(-0.5%) | $62.3 M | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $27.8 M(-54.8%) | $61.5 M(+129.4%) | $26.8 M(-16.4%) | $32.0 M(-40.3%) | $53.6 M(+22.2%) | $43.9 M(-58.6%) | $106.1 M(+72.4%) | $61.5 M(+3.9%) | $59.2 M(+11.9%) | $52.9 M(+37.8%) | $38.4 M(+39.0%) | $27.6 M(-32.8%) | $41.1 M(-54.6%) | $90.5 M(-63.6%) | $248.8 M(-22.0%) | $318.9 M(+373.0%) | $67.4 M(+3.2%) | $65.3 M | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $2.5 M(+34.6%) | $1.9 M(+76.0%) | $1.1 M(-48.7%) | $2.1 M(+8.3%) | $1.9 M(-29.1%) | $2.7 M(+104.9%) | $1.3 M(-15.5%) | $1.6 M(-12.6%) | $1.8 M(-19.2%) | $2.2 M(-42.3%) | $3.8 M(+455.2%) | $685.0 K(-32.7%) | $1.0 M(-70.0%) | $3.4 M(+255.5%) | $956.0 K(+36.0%) | $703.0 K(-75.7%) | $2.9 M(+248.2%) | $830.0 K | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $0.0(-100.0%) | $7000.0(-82.9%) | $41.0 K(-33.9%) | $62.0 K(-30.3%) | $89.0 K(+45.9%) | $61.0 K(-71.6%) | $215.0 K(+21.5%) | $177.0 K(-45.5%) | $325.0 K(-9.0%) | $357.0 K(+19.0%) | $300.0 K(+147.9%) | $121.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.3 M(+3.0%) | $4.2 M(-32.5%) | $6.2 M(+15.1%) | $5.4 M(+15.5%) | $4.6 M(+221.4%) | $1.4 M(+0.8%) | $1.4 M(-0.4%) | $1.4 M(+0.2%) | $1.4 M(+18.0%) | $1.2 M(-8.4%) | $1.3 M(+4.9%) | $1.3 M(+6.0%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $60.3 M(+30.5%) | $46.2 M(-0.6%) | $46.5 M(+2.6%) | $45.3 M(-0.4%) | $45.4 M(+17.1%) | $38.8 M(-0.4%) | $39.0 M(+162.4%) | $14.9 M(+167.4%) | $5.6 M(+0.9%) | $5.5 M(-4.8%) | $5.8 M(-4.8%) | $6.1 M(-3.9%) | $6.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $64.5 M(+28.3%) | $50.3 M(-4.4%) | $52.6 M(+4.0%) | $50.6 M(+1.1%) | $50.1 M(+24.4%) | $40.3 M(-0.4%) | $40.4 M(+148.0%) | $16.3 M(+133.1%) | $7.0 M(+4.0%) | $6.7 M(-5.5%) | $7.1 M(-3.2%) | $7.3 M(-2.3%) | $7.5 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+17.4%) | 0.2(+27.8%) | 0.2(+5.9%) | 0.2(0%) | 0.2(-19.1%) | 0.2(+10.5%) | 0.2(+280.0%) | 0.1(+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 | - | - | - | - | - | - | - | - | - | |
Current Ratio | 10.6(-29.1%) | 15.0(+29.1%) | 11.6(-4.4%) | 12.2(-4.5%) | 12.7(+7.2%) | 11.9(-26.2%) | 16.1(-10.1%) | 17.9(+6.4%) | 16.8(-0.7%) | 16.9(+13.1%) | 15.0(-24.3%) | 19.8(-35.6%) | 30.7(+59.6%) | 19.2(-65.6%) | 55.9(+32.9%) | 42.1(+315.7%) | 10.1(-35.0%) | 15.6 | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$410.4 M(-8.9%) | -$376.8 M(-8.1%) | -$348.6 M(-5.2%) | -$331.3 M(-8.2%) | -$306.2 M(-8.6%) | -$281.9 M(-9.6%) | -$257.2 M(-10.3%) | -$233.2 M(-8.9%) | -$214.2 M(-10.3%) | -$194.3 M(-9.7%) | -$177.0 M(-12.3%) | -$157.6 M(-20.5%) | -$130.7 M(-15.5%) | -$113.2 M(-13.4%) | -$99.8 M(-11.1%) | -$89.8 M(-99.2%) | -$45.1 M(-29.7%) | -$34.8 M | - | - | - | - | - | - | - | - | - | |
PB Ratio | 7.5(+118.7%) | 3.4(+261.1%) | 0.9(-41.4%) | 1.6(+43.4%) | 1.1(+39.5%) | 0.8(+9.5%) | 0.7(+37.0%) | 0.5(-65.4%) | 1.6(+100.0%) | 0.8(-43.5%) | 1.4(+5.3%) | 1.3(-18.6%) | 1.6(-3.0%) | 1.7(+1.2%) | 1.6(-29.0%) | 2.3 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-2.6%) | -$0.4(-56.0%) | -$0.3(+34.2%) | -$0.4(+15.6%) | -$0.5(+18.2%) | -$0.6(0%) | -$0.6(-25.0%) | -$0.4(+4.3%) | -$0.5(-15.0%) | -$0.4(+11.1%) | -$0.5(+28.6%) | -$0.6(-50.0%) | -$0.4(-31.3%) | -$0.3(-33.3%) | -$0.2(+98.7%) | -$18.9(-6689.9%) | -$0.3(+27.7%) | -$0.4(-1280.7%) | -$0.0(+82.8%) | -$0.2(+12.1%) | -$0.2(-515.3%) | -$0.0(+90.0%) | -$0.3(+27.3%) | -$0.4(-103.9%) | -$0.2(+7.5%) | -$0.2(-94.6%) | -$0.1 | |
TTM EPS | -$1.4(+3.4%) | -$1.5(+9.8%) | -$1.6(+15.5%) | -$1.9(+3.0%) | -$2.0(+0.5%) | -$2.0(-8.1%) | -$1.9(-5.7%) | -$1.8(+9.8%) | -$1.9(-2.1%) | -$1.9(-4.4%) | -$1.8(-13.0%) | -$1.6(+91.9%) | -$19.9(-0.7%) | -$19.7(+0.3%) | -$19.8(-1.1%) | -$19.6(-2195.8%) | -$0.9(-12.4%) | -$0.8(-87.8%) | -$0.4(+40.2%) | -$0.7(+27.0%) | -$0.9(+1.9%) | -$0.9(+16.6%) | -$1.1(-19.8%) | -$0.9(-77.3%) | -$0.5(-61.1%) | -$0.3(-194.6%) | -$0.1 | |
Revenue | - | - | $2.0 M(+5800.0%) | $34.0 K(+21.4%) | $28.0 K(-80.0%) | $140.0 K(-15.7%) | $166.0 K(-70.9%) | $570.0 K(-2.6%) | $585.0 K(-1.5%) | $594.0 K(+82.8%) | $325.0 K(-37.6%) | $521.0 K | - | - | - | - | - | - | - | - | - | $195.5 M(+45.3%) | $134.5 M(-8.3%) | $146.7 M(+16.8%) | $125.6 M(-0.7%) | $126.5 M(+45.5%) | $86.9 M | |
TTM Revenue | - | - | $2.2 M(+500.0%) | $368.0 K(-59.3%) | $904.0 K(-38.1%) | $1.5 M(-23.7%) | $1.9 M(-7.7%) | $2.1 M(+2.4%) | $2.0 M(+40.6%) | $1.4 M(+70.2%) | $846.0 K(+62.4%) | $521.0 K | - | - | - | - | - | - | - | - | - | $602.4 M(+12.9%) | $533.3 M(+9.8%) | $485.7 M(+43.3%) | $339.0 M(+58.9%) | $213.4 M(+145.5%) | $86.9 M | |
Total Expenses | $35.9 M(+26.8%) | $28.3 M(+32.2%) | $21.4 M(-20.0%) | $26.7 M(+7.5%) | $24.9 M(+1.3%) | $24.6 M(+2.4%) | $24.0 M(+20.7%) | $19.9 M(-5.9%) | $21.1 M(+16.3%) | $18.1 M(-8.5%) | $19.8 M(-28.6%) | $27.8 M(+57.2%) | $17.7 M(+50.6%) | $11.7 M(+14.2%) | $10.3 M(+41.5%) | $7.3 M(-16.1%) | $8.7 M(+42.0%) | $6.1 M(+48.1%) | $4.1 M(+6.5%) | $3.9 M(-2.6%) | $4.0 M(-98.2%) | $220.1 M(+4.2%) | $211.3 M(+15.2%) | $183.5 M(+14.2%) | $160.7 M(+2.1%) | $157.5 M(+36.1%) | $115.7 M | |
Operating Expenses | $35.9 M(+26.8%) | $28.3 M(+32.2%) | $21.4 M(-20.0%) | $26.7 M(+7.5%) | $24.9 M(+1.3%) | $24.6 M(+2.4%) | $24.0 M(+20.7%) | $19.9 M(-5.9%) | $21.1 M(+16.3%) | $18.1 M(-8.5%) | $19.8 M(-28.6%) | $27.8 M(+57.2%) | $17.7 M(+50.6%) | $11.7 M(+14.2%) | $10.3 M(+41.5%) | $7.3 M(-16.1%) | $8.7 M(+42.0%) | $6.1 M(+48.1%) | $4.1 M(+6.5%) | $3.9 M(-2.6%) | $4.0 M(-96.7%) | $118.8 M(-17.6%) | $144.2 M(+28.1%) | $112.5 M(+16.9%) | $96.3 M(+0.6%) | $95.7 M(+28.5%) | $74.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $101.3 M(+50.9%) | $67.2 M(-5.4%) | $71.0 M(+10.2%) | $64.4 M(+4.4%) | $61.8 M(+49.8%) | $41.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $303.9 M(+15.0%) | $264.4 M(+10.9%) | $238.4 M(+42.4%) | $167.4 M(+62.6%) | $103.0 M(+149.8%) | $41.2 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $94.2 M(+39.8%) | $67.4 M(-11.0%) | $75.7 M(+23.7%) | $61.2 M(-5.5%) | $64.7 M(+41.7%) | $45.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $298.4 M(+11.0%) | $269.0 M(+8.8%) | $247.3 M(+44.1%) | $171.6 M(+55.4%) | $110.4 M(+141.7%) | $45.7 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.2%(-3.8%) | 50.1%(-2.9%) | 51.6%(+6.0%) | 48.7%(-4.8%) | 51.2%(-2.6%) | 52.6% | |
Operating Profit | -$35.9 M(-26.8%) | -$28.3 M(-45.8%) | -$19.4 M(+27.4%) | -$26.7 M(-7.5%) | -$24.9 M(-1.8%) | -$24.4 M(-2.6%) | -$23.8 M(-23.4%) | -$19.3 M(+6.0%) | -$20.5 M(-16.9%) | -$17.6 M(+10.1%) | -$19.5 M(+28.4%) | -$27.3 M(-54.2%) | -$17.7 M(-50.6%) | -$11.7 M(-14.2%) | -$10.3 M(-41.5%) | -$7.3 M(+16.1%) | -$8.7 M(-42.0%) | -$6.1 M(-48.1%) | -$4.1 M(-6.5%) | -$3.9 M(+2.6%) | -$4.0 M(+83.9%) | -$24.6 M(+68.0%) | -$76.8 M(-108.5%) | -$36.8 M(-5.0%) | -$35.1 M(-13.3%) | -$31.0 M(-7.6%) | -$28.8 M | |
TTM Operating Profit | -$110.2 M(-11.1%) | -$99.2 M(-4.0%) | -$95.4 M(+4.4%) | -$99.8 M(-8.0%) | -$92.4 M(-4.9%) | -$88.0 M(-8.5%) | -$81.2 M(-5.6%) | -$76.9 M(+9.4%) | -$84.9 M(-3.5%) | -$82.0 M(-7.6%) | -$76.2 M(-13.8%) | -$67.0 M(-42.6%) | -$47.0 M(-23.8%) | -$37.9 M(-17.5%) | -$32.3 M(-23.6%) | -$26.1 M(-14.9%) | -$22.7 M(-26.0%) | -$18.0 M(+50.6%) | -$36.5 M(+66.5%) | -$109.2 M(+23.2%) | -$142.2 M(+18.0%) | -$173.3 M(+3.6%) | -$179.7 M(-36.4%) | -$131.7 M(-38.8%) | -$94.9 M(-58.7%) | -$59.8 M(-107.6%) | -$28.8 M | |
Operating Margin | - | - | -966.5%(+98.8%) | -78.6 K%(+11.5%) | -88.8 K%(-409.0%) | -17.4 K%(-21.6%) | -14.3 K%(-323.8%) | -3383.7%(+3.6%) | -3508.6%(-18.7%) | -2955.1%(+50.8%) | -6004.6%(-14.7%) | -5233.6% | - | - | - | - | - | - | - | - | - | -12.6%(+78.0%) | -57.1%(-127.3%) | -25.1%(+10.1%) | -27.9%(-14.1%) | -24.5%(+26.1%) | -33.1% | |
Net Income | -$33.7 M(-19.5%) | -$28.2 M(-63.3%) | -$17.3 M(+31.5%) | -$25.2 M(-3.6%) | -$24.3 M(+1.3%) | -$24.6 M(-2.5%) | -$24.0 M(-25.9%) | -$19.1 M(+4.2%) | -$19.9 M(-15.5%) | -$17.2 M(+11.3%) | -$19.4 M(+27.6%) | -$26.9 M(-53.2%) | -$17.5 M(-31.0%) | -$13.4 M(-33.9%) | -$10.0 M(+77.7%) | -$44.7 M(-337.6%) | -$10.2 M(-24.6%) | -$8.2 M(-1281.5%) | -$594.0 K(+82.8%) | -$3.5 M(+12.1%) | -$3.9 M(+60.3%) | -$9.9 M(+87.2%) | -$77.3 M(-336.9%) | -$17.7 M(+65.1%) | -$50.7 M(+7.5%) | -$54.8 M(-94.5%) | -$28.2 M | |
TTM Net Income | -$104.3 M(-9.9%) | -$94.9 M(-3.9%) | -$91.3 M(+6.9%) | -$98.1 M(-6.6%) | -$92.0 M(-5.0%) | -$87.6 M(-9.2%) | -$80.2 M(-6.1%) | -$75.6 M(+9.3%) | -$83.4 M(-2.9%) | -$81.0 M(-5.0%) | -$77.2 M(-13.9%) | -$67.8 M(+20.9%) | -$85.6 M(-9.3%) | -$78.3 M(-7.1%) | -$73.2 M(-14.7%) | -$63.8 M(-183.6%) | -$22.5 M(-38.9%) | -$16.2 M(+9.5%) | -$17.9 M(+81.1%) | -$94.6 M(+13.1%) | -$108.8 M(+30.1%) | -$155.6 M(+22.4%) | -$200.5 M(-32.4%) | -$151.4 M(-13.2%) | -$133.7 M(-61.1%) | -$83.0 M(-194.5%) | -$28.2 M | |
Net Margin | - | - | -860.0%(+98.8%) | -74.0 K%(+14.7%) | -86.8 K%(-393.4%) | -17.6 K%(-21.6%) | -14.5 K%(-332.3%) | -3346.1%(+1.7%) | -3403.3%(-17.3%) | -2901.7%(+51.5%) | -5978.1%(-16.0%) | -5154.1% | - | - | - | - | - | - | - | - | - | -5.1%(+91.2%) | -57.4%(-376.5%) | -12.1%(+70.2%) | -40.4%(+6.8%) | -43.3%(-33.7%) | -32.4% | |
EBIT | -$32.1 M(-25.5%) | -$25.5 M(-57.9%) | -$16.2 M(+33.0%) | -$24.1 M(-4.6%) | -$23.1 M(+3.0%) | -$23.8 M(+2.5%) | -$24.4 M(-25.1%) | -$19.5 M(+2.3%) | -$20.0 M(-19.5%) | -$16.7 M(+14.4%) | -$19.5 M(+28.4%) | -$27.3 M(-54.2%) | -$17.7 M(-50.6%) | -$11.7 M(-14.2%) | -$10.3 M(-41.5%) | -$7.3 M(+16.1%) | -$8.7 M(-42.0%) | -$6.1 M(-48.1%) | -$4.1 M(-6.5%) | -$3.9 M(+2.6%) | -$4.0 M(+85.3%) | -$27.0 M(+64.1%) | -$75.0 M(-329.9%) | -$17.5 M(+50.3%) | -$35.1 M(-11.7%) | -$31.4 M(-9.1%) | -$28.8 M | |
TTM EBIT | -$97.9 M(-10.1%) | -$88.9 M(-2.0%) | -$87.2 M(+8.6%) | -$95.4 M(-5.1%) | -$90.8 M(-3.5%) | -$87.6 M(-8.8%) | -$80.6 M(-6.4%) | -$75.7 M(+9.3%) | -$83.4 M(-2.8%) | -$81.2 M(-6.5%) | -$76.2 M(-13.8%) | -$67.0 M(-42.6%) | -$47.0 M(-23.8%) | -$37.9 M(-17.5%) | -$32.3 M(-23.6%) | -$26.1 M(-14.9%) | -$22.7 M(-26.0%) | -$18.0 M(+53.6%) | -$38.9 M(+64.6%) | -$109.8 M(+11.0%) | -$123.4 M(+20.1%) | -$154.5 M(+2.8%) | -$159.0 M(-41.0%) | -$112.8 M(-18.3%) | -$95.3 M(-58.3%) | -$60.2 M(-109.1%) | -$28.8 M | |
EBITDA | -$31.7 M(-25.8%) | -$25.2 M(-59.3%) | -$15.8 M(+33.6%) | -$23.8 M(-4.4%) | -$22.8 M(+3.1%) | -$23.5 M(+2.5%) | -$24.1 M(-25.2%) | -$19.3 M(+2.4%) | -$19.8 M(-19.6%) | -$16.5 M(+14.5%) | -$19.3 M(+28.7%) | -$27.1 M(-54.3%) | -$17.6 M(-51.1%) | -$11.6 M(-14.3%) | -$10.2 M(-42.0%) | -$7.2 M(+15.6%) | -$8.5 M(-41.0%) | -$6.0 M(-49.1%) | -$4.0 M(-6.4%) | -$3.8 M(+2.9%) | -$3.9 M(+79.4%) | -$19.0 M(+72.5%) | -$69.0 M(-475.7%) | -$12.0 M(+60.3%) | -$30.2 M(-6.5%) | -$28.4 M(-9.7%) | -$25.9 M | |
TTM EBITDA | -$96.5 M(-10.2%) | -$87.6 M(-1.9%) | -$86.0 M(+8.8%) | -$94.3 M(-5.0%) | -$89.8 M(-3.5%) | -$86.7 M(-8.8%) | -$79.7 M(-6.4%) | -$74.9 M(+9.5%) | -$82.7 M(-2.7%) | -$80.5 M(-6.5%) | -$75.6 M(-13.8%) | -$66.5 M(-42.9%) | -$46.5 M(-24.3%) | -$37.5 M(-17.6%) | -$31.8 M(-23.9%) | -$25.7 M(-15.1%) | -$22.3 M(-25.8%) | -$17.8 M(+42.1%) | -$30.7 M(+67.9%) | -$95.7 M(+7.9%) | -$103.9 M(+20.2%) | -$130.2 M(+6.8%) | -$139.6 M(-44.7%) | -$96.5 M(-14.2%) | -$84.5 M(-55.7%) | -$54.3 M(-109.7%) | -$25.9 M | |
Selling, General & Administrative Expenses | $14.5 M(+90.7%) | $7.6 M(+12.0%) | $6.8 M(-12.2%) | $7.8 M(-13.9%) | $9.0 M(+29.6%) | $7.0 M(-6.3%) | $7.4 M(-4.6%) | $7.8 M(-7.9%) | $8.4 M(+33.4%) | $6.3 M(-11.5%) | $7.2 M(+7.7%) | $6.6 M(-4.6%) | $7.0 M(+4.9%) | $6.6 M(+14.7%) | $5.8 M(+45.2%) | $4.0 M(-7.8%) | $4.3 M(+58.9%) | $2.7 M(+41.7%) | $1.9 M(+8.5%) | $1.8 M(+51.2%) | $1.2 M(-98.8%) | $95.2 M(-31.1%) | $138.2 M(+29.1%) | $107.1 M(+17.1%) | $91.4 M(+7.9%) | $84.7 M(+18.4%) | $71.6 M | |
TTM SGA | $36.7 M(+17.8%) | $31.2 M(+2.2%) | $30.5 M(-2.0%) | $31.1 M(-0.1%) | $31.2 M(+1.8%) | $30.6 M(+2.0%) | $30.0 M(+0.9%) | $29.7 M(+4.0%) | $28.6 M(+5.5%) | $27.1 M(-1.1%) | $27.4 M(+5.3%) | $26.0 M(+11.3%) | $23.4 M(+12.7%) | $20.7 M(+23.3%) | $16.8 M(+29.8%) | $13.0 M(+20.6%) | $10.7 M(+41.6%) | $7.6 M(-92.4%) | $100.1 M(-57.6%) | $236.4 M(-30.8%) | $341.7 M(-20.9%) | $431.9 M(+2.5%) | $421.4 M(+18.8%) | $354.8 M(+43.2%) | $247.7 M(+58.5%) | $156.3 M(+118.4%) | $71.6 M | |
Depreciation And Amortization | $361.0 K(0%) | $361.0 K(-3.5%) | $374.0 K(+11.0%) | $337.0 K(+23.4%) | $273.0 K(+10.1%) | $248.0 K(+2.5%) | $242.0 K(+12.0%) | $216.0 K(+6.4%) | $203.0 K(+10.3%) | $184.0 K(-0.5%) | $185.0 K(+20.1%) | $154.0 K(+38.7%) | $111.0 K(+1.8%) | $109.0 K(+5.8%) | $103.0 K(+5.1%) | $98.0 K(-43.0%) | $172.0 K(+123.4%) | $77.0 K(-2.5%) | $79.0 K(+11.3%) | $71.0 K(+12.7%) | $63.0 K | - | - | - | - | - | - | |
TTM D&A | $1.4 M(+6.5%) | $1.3 M(+9.2%) | $1.2 M(+12.0%) | $1.1 M(+12.4%) | $979.0 K(+7.7%) | $909.0 K(+7.6%) | $845.0 K(+7.2%) | $788.0 K(+8.5%) | $726.0 K(+14.5%) | $634.0 K(+13.4%) | $559.0 K(+17.2%) | $477.0 K(+13.3%) | $421.0 K(-12.7%) | $482.0 K(+7.1%) | $450.0 K(+5.6%) | $426.0 K(+6.8%) | $399.0 K(+37.6%) | $290.0 K(+36.1%) | $213.0 K(+59.0%) | $134.0 K(+112.7%) | $63.0 K | - | - | - | - | - | - | |
Interest Expense | $1.9 M(+38.6%) | $1.3 M(+0.8%) | $1.3 M(+3.4%) | $1.3 M(+4.8%) | $1.2 M(+4.7%) | $1.2 M(+205.8%) | $382.0 K(+52.2%) | $251.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | -$17.3 M(-1769.2%) | $1.0 M(+2369.1%) | $42.0 K(-99.7%) | $15.1 M | - | - | |
TTM Interest Expense | $5.8 M(+12.2%) | $5.2 M(+3.4%) | $5.0 M(+23.3%) | $4.1 M(+34.1%) | $3.0 M(+67.9%) | $1.8 M(+184.5%) | $633.0 K(+152.2%) | $251.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1 M(-107.0%) | $16.2 M(+6.8%) | $15.1 M(+0.3%) | $15.1 M | - | - | |
Income Tax | -$237.0 K(-118.3%) | $1.3 M(+612.3%) | -$253.0 K(-3.3%) | -$245.0 K(-2127.3%) | -$11.0 K(+96.8%) | -$340.0 K(+55.3%) | -$761.0 K(-11.8%) | -$681.0 K(-1138.2%) | -$55.0 K(+68.2%) | -$173.0 K(-460.4%) | $48.0 K(+242.9%) | $14.0 K(+300.0%) | -$7000.0(-100.3%) | $2.6 M(+1496.8%) | -$185.0 K(-223.3%) | $150.0 K(+141.9%) | $62.0 K(+63.2%) | $38.0 K(-79.0%) | $181.0 K(+905.6%) | $18.0 K(+28.6%) | $14.0 K(-94.6%) | $261.0 K(-77.9%) | $1.2 M(+532.6%) | $187.0 K(-64.5%) | $527.0 K(+40.9%) | $374.0 K(+66.2%) | $225.0 K | |
TTM Income Tax | $561.0 K(-28.7%) | $787.0 K(+192.7%) | -$849.0 K(+37.4%) | -$1.4 M(+24.3%) | -$1.8 M(+2.4%) | -$1.8 M(-10.0%) | -$1.7 M(-94.0%) | -$861.0 K(-418.7%) | -$166.0 K(-40.7%) | -$118.0 K(-104.5%) | $2.6 M(+9.7%) | $2.4 M(-5.3%) | $2.5 M(-2.6%) | $2.6 M(+3916.9%) | $65.0 K(-84.9%) | $431.0 K(+44.1%) | $299.0 K(+19.1%) | $251.0 K(-47.0%) | $474.0 K(-67.9%) | $1.5 M(-10.3%) | $1.6 M(-23.8%) | $2.2 M(-5.0%) | $2.3 M(+73.0%) | $1.3 M(+16.6%) | $1.1 M(+88.0%) | $599.0 K(+166.2%) | $225.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 81.4(-90.9%) | 892.4(+255.5%) | 251.0(+178.4%) | 90.2(+28.1%) | 70.4(+35.1%) | 52.1(-68.7%) | 166.3(+33.3%) | 124.7(-69.1%) | 403.2(-39.0%) | 661.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.3 M(-52.2%) | -$17.9 M(+4.8%) | -$18.8 M(+3.8%) | -$19.6 M(+23.0%) | -$25.4 M(-31.4%) | -$19.4 M(+10.5%) | -$21.6 M(-24.9%) | -$17.3 M(-15.7%) | -$15.0 M(+8.3%) | -$16.3 M(+24.1%) | -$21.5 M(-24.3%) | -$17.3 M(+16.0%) | -$20.6 M(-568.3%) | -$3.1 M(+76.0%) | -$12.9 M(-107.7%) | -$6.2 M(+18.7%) | -$7.6 M(-98.8%) | -$3.8 M(-26.6%) | -$3.0 M(+24.3%) | -$4.0 M(-41.5%) | -$2.8 M | - | - | - | - | - | - | |
TTM CFO | -$83.7 M(-2.3%) | -$81.8 M(+1.7%) | -$83.2 M(+3.2%) | -$86.0 M(-2.7%) | -$83.7 M(-14.3%) | -$73.3 M(-4.3%) | -$70.2 M(-0.2%) | -$70.1 M(-0.0%) | -$70.1 M(+7.4%) | -$75.7 M(-21.2%) | -$62.5 M(-16.1%) | -$53.9 M(-26.0%) | -$42.7 M(-43.6%) | -$29.8 M(+2.5%) | -$30.5 M(-47.6%) | -$20.7 M(-11.9%) | -$18.5 M(-35.0%) | -$13.7 M(-38.9%) | -$9.9 M(-44.3%) | -$6.8 M(-141.5%) | -$2.8 M | - | - | - | - | - | - | |
Cash From Investing | -$70.4 M(-1242.5%) | -$5.2 M(-139.3%) | $13.3 M(+150.6%) | -$26.3 M(-7.3%) | -$24.5 M(+42.9%) | -$42.9 M(-215.3%) | $37.2 M(+286.4%) | $9.6 M(-49.6%) | $19.1 M(-38.1%) | $30.9 M(-4.1%) | $32.2 M(+780.5%) | $3.7 M(+112.6%) | -$29.0 M(+81.3%) | -$155.1 M(-182.2%) | -$55.0 M(-32618.5%) | -$168.0 K(+21.5%) | -$214.0 K(-84.5%) | -$116.0 K(+38.6%) | -$189.0 K(-68.8%) | -$112.0 K(-187.2%) | -$39.0 K | - | - | - | - | - | - | |
TTM CFI | -$88.6 M(-107.2%) | -$42.8 M(+46.9%) | -$80.5 M(-42.3%) | -$56.5 M(-174.8%) | -$20.6 M(-189.1%) | $23.1 M(-76.2%) | $96.9 M(+5.5%) | $91.9 M(+7.0%) | $85.9 M(+127.4%) | $37.8 M(+125.5%) | -$148.2 M(+37.0%) | -$235.4 M(+1.6%) | -$239.2 M(-13.7%) | -$210.5 M(-279.4%) | -$55.5 M(-7973.5%) | -$687.0 K(-8.9%) | -$631.0 K(-38.4%) | -$456.0 K(-34.1%) | -$340.0 K(-125.2%) | -$151.0 K(-287.2%) | -$39.0 K | - | - | - | - | - | - | |
Cash From Financing | $64.0 M(+10.6%) | $57.9 M(+17538.7%) | $328.0 K(-98.7%) | $24.3 M(-59.2%) | $59.5 M(+45331.3%) | $131.0 K(-99.5%) | $28.9 M(+189.4%) | $10.0 M(+484.4%) | $1.7 M(+3518.0%) | -$50.0 K(-187.7%) | $57.0 K(-72.9%) | $210.0 K(+61.5%) | $130.0 K(+132.1%) | $56.0 K(+102.4%) | -$2.3 M(-100.9%) | $257.8 M(+2502.6%) | $9.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.2 M | - | - | - | - | - | - | |
TTM CFF | $146.5 M(+3.2%) | $142.0 M(+68.5%) | $84.3 M(-25.3%) | $112.9 M(+14.5%) | $98.5 M(+141.9%) | $40.7 M(+0.5%) | $40.6 M(+246.5%) | $11.7 M(+507.7%) | $1.9 M(+455.0%) | $347.0 K(-23.4%) | $453.0 K(+123.8%) | -$1.9 M(-100.7%) | $255.7 M(-3.7%) | $265.5 M(+0.0%) | $265.5 M(-0.9%) | $267.7 M(+2602.6%) | $9.9 M(-81.0%) | $52.2 M(0%) | $52.2 M(0%) | $52.2 M(0%) | $52.2 M | - | - | - | - | - | - | |
Free Cash Flow | -$28.6 M(-47.4%) | -$19.4 M(-0.6%) | -$19.3 M(+4.8%) | -$20.3 M(+23.9%) | -$26.7 M(-31.2%) | -$20.3 M(+7.0%) | -$21.8 M(-23.5%) | -$17.7 M(-13.7%) | -$15.6 M(+7.7%) | -$16.9 M(+22.2%) | -$21.7 M(-23.7%) | -$17.5 M(+17.3%) | -$21.2 M(-574.1%) | -$3.1 M(+76.8%) | -$13.5 M(-112.9%) | -$6.4 M(+18.8%) | -$7.8 M(-98.4%) | -$3.9 M(-22.8%) | -$3.2 M(+21.8%) | -$4.1 M(-43.5%) | -$2.9 M | - | - | - | - | - | - | |
TTM FCF | -$87.7 M(-2.3%) | -$85.7 M(+1.0%) | -$86.6 M(+2.8%) | -$89.1 M(-3.0%) | -$86.5 M(-14.7%) | -$75.4 M(-4.8%) | -$72.0 M(-0.3%) | -$71.8 M(-0.2%) | -$71.6 M(+7.3%) | -$77.2 M(-21.6%) | -$63.5 M(-14.7%) | -$55.4 M(-25.2%) | -$44.2 M(-43.2%) | -$30.9 M(+2.5%) | -$31.7 M(-48.4%) | -$21.4 M(-11.8%) | -$19.1 M(-35.1%) | -$14.1 M(-38.7%) | -$10.2 M(-46.1%) | -$7.0 M(-143.5%) | -$2.9 M | - | - | - | - | - | - | |
CAPEX | - | - | $473.0 K(-33.4%) | $710.0 K(-42.0%) | $1.2 M(+28.7%) | $950.0 K(+327.9%) | $222.0 K(-40.8%) | $375.0 K(-37.0%) | $595.0 K(+10.6%) | $538.0 K(+236.3%) | $160.0 K(-23.4%) | $209.0 K(-64.2%) | $584.0 K(+873.3%) | $60.0 K(-91.2%) | $681.0 K(+305.4%) | $168.0 K(-21.5%) | $214.0 K(+84.5%) | $116.0 K(-38.6%) | $189.0 K(+68.8%) | $112.0 K(+187.2%) | $39.0 K | - | - | - | - | - | - | |
TTM CAPEX | - | - | $3.4 M(+8.1%) | $3.1 M(+12.1%) | $2.8 M(+29.3%) | $2.1 M(+23.8%) | $1.7 M(+3.7%) | $1.7 M(+11.1%) | $1.5 M(+0.7%) | $1.5 M(+47.2%) | $1.0 M(-34.0%) | $1.5 M(+2.8%) | $1.5 M(+33.0%) | $1.1 M(-4.8%) | $1.2 M(+71.6%) | $687.0 K(+8.9%) | $631.0 K(+38.4%) | $456.0 K(+34.1%) | $340.0 K(+125.2%) | $151.0 K(+287.2%) | $39.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |