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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $350.9 M(-6.0%) | $373.4 M(+44.0%) | $259.4 M(-16.9%) | $311.9 M(-10.3%) | $347.9 M(+91.4%) | $181.7 M(-17.4%) | $219.9 M(-19.3%) | $272.4 M(-15.8%) | $323.5 M(+31.6%) | $245.8 M(-16.6%) | $294.7 M(-14.3%) | $343.7 M(-11.2%) | $387.0 M(-10.5%) | $432.5 M(-10.3%) | $482.5 M(-10.6%) | $539.4 M(-7.7%) | $584.2 M(-6.5%) | $625.1 M(+68.3%) | $371.5 M(-12.9%) | $426.6 M(-9.2%) | $469.8 M(-7.4%) | $507.2 M(-1.7%) | $515.9 M(+115.5%) | $239.4 M(-8.7%) | $262.2 M | - | - | $445.0 K | |
Current Assets | $344.3 M(-7.2%) | $370.9 M(+45.3%) | $255.3 M(-16.7%) | $306.5 M(-10.2%) | $341.5 M(+97.0%) | $173.4 M(-17.6%) | $210.4 M(-19.6%) | $261.9 M(-16.1%) | $312.0 M(+34.1%) | $232.7 M(-17.1%) | $280.8 M(-15.4%) | $331.8 M(-11.3%) | $374.0 M(-10.3%) | $417.0 M(-10.5%) | $465.8 M(-10.8%) | $522.3 M(-7.8%) | $566.2 M(-6.9%) | $608.4 M(+71.2%) | $355.4 M(-13.2%) | $409.3 M(-9.5%) | $452.4 M(-7.6%) | $489.6 M(-1.6%) | $497.8 M(+114.6%) | $232.0 M(-10.2%) | $258.4 M | - | - | $445.0 K | |
Non Current Assets | $6.6 M(+159.8%) | $2.5 M(-37.8%) | $4.1 M(-24.2%) | $5.4 M(-16.1%) | $6.4 M(-23.1%) | $8.4 M(-11.8%) | $9.5 M(-10.2%) | $10.6 M(-8.1%) | $11.5 M(-12.6%) | $13.2 M(-5.3%) | $13.9 M(+17.1%) | $11.9 M(-9.0%) | $13.0 M(-16.0%) | $15.5 M(-6.6%) | $16.6 M(-2.9%) | $17.1 M(-4.8%) | $18.0 M(+7.8%) | $16.7 M(+4.0%) | $16.0 M(-7.2%) | $17.3 M(-0.5%) | $17.4 M(-1.2%) | $17.6 M(-3.2%) | $18.2 M(+143.3%) | $7.5 M(+94.9%) | $3.8 M | - | - | $0.0 | |
Total Liabilities | $296.7 M(+1.6%) | $291.9 M(+25.5%) | $232.6 M(-6.6%) | $249.1 M(+2.4%) | $243.3 M(-0.5%) | $244.5 M(-1.5%) | $248.4 M(-4.6%) | $260.4 M(-2.5%) | $267.2 M(+1.9%) | $262.3 M(-0.8%) | $264.5 M(+19.1%) | $222.2 M(+2.3%) | $217.2 M(+2.6%) | $211.8 M(+0.7%) | $210.4 M(-3.8%) | $218.7 M(+3.1%) | $212.1 M(+3.6%) | $204.8 M(+214.9%) | $65.0 M(-12.3%) | $74.1 M(+4.6%) | $70.9 M(+7.8%) | $65.7 M(+84.2%) | $35.7 M(-90.1%) | $359.5 M(+2205.6%) | $15.6 M | - | - | $7.3 M | |
Current Liabilities | $51.1 M(+13.1%) | $45.2 M(+26.1%) | $35.8 M(-30.6%) | $51.6 M(+21.9%) | $42.3 M(+5.4%) | $40.1 M(-1.1%) | $40.6 M(-17.6%) | $49.2 M(-6.5%) | $52.6 M(+18.6%) | $44.4 M(+28.5%) | $34.6 M(-13.3%) | $39.9 M(+11.0%) | $35.9 M(+19.7%) | $30.0 M(+1.8%) | $29.4 M(-23.8%) | $38.6 M(+18.5%) | $32.6 M(+18.4%) | $27.5 M(-2.9%) | $28.4 M(-23.2%) | $36.9 M(+11.3%) | $33.2 M(+20.6%) | $27.5 M(+9.4%) | $25.2 M(+23.3%) | $20.4 M(+36.6%) | $14.9 M | - | - | $1.3 M | |
Long Term Liabilities | $245.7 M(-0.4%) | $246.7 M(+25.4%) | $196.8 M(-0.4%) | $197.5 M(-1.7%) | $201.0 M(-1.7%) | $204.4 M(-1.6%) | $207.8 M(-1.6%) | $211.1 M(-1.6%) | $214.5 M(-1.5%) | $217.9 M(-5.2%) | $230.0 M(+26.1%) | $182.3 M(+0.6%) | $181.3 M(-0.3%) | $181.8 M(+0.5%) | $180.9 M(+0.5%) | $180.1 M(+0.3%) | $179.5 M(+1.3%) | $177.2 M(+383.5%) | $36.7 M(-1.5%) | $37.2 M(-1.4%) | $37.7 M(-1.3%) | $38.2 M(+262.7%) | $10.5 M(-96.9%) | $339.1 M(+51827.3%) | $653.0 K | - | - | $6.0 M | |
Shareholders Equity | $54.1 M(-33.6%) | $81.5 M(+205.1%) | $26.7 M(-57.4%) | $62.8 M(-40.0%) | $104.6 M(+266.6%) | -$62.8 M(-120.7%) | -$28.5 M(-335.6%) | $12.1 M(-78.6%) | $56.4 M(+442.3%) | -$16.5 M(-154.6%) | $30.2 M(-75.2%) | $121.5 M(-28.5%) | $169.8 M(-23.1%) | $220.7 M(-18.9%) | $272.1 M(-15.2%) | $320.7 M(-13.8%) | $372.1 M(-11.5%) | $420.3 M(+37.1%) | $306.5 M(-13.1%) | $352.5 M(-11.6%) | $398.9 M(-9.6%) | $441.4 M(-8.1%) | $480.3 M(+500.0%) | -$120.1 M(-148.7%) | $246.6 M | - | - | -$6.9 M | |
Book Value | $54.1 M(-33.6%) | $81.5 M(+205.1%) | $26.7 M(-57.4%) | $62.8 M(-40.0%) | $104.6 M(+266.6%) | -$62.8 M(-120.7%) | -$28.5 M(-335.6%) | $12.1 M(-78.6%) | $56.4 M(+442.3%) | -$16.5 M(-154.6%) | $30.2 M(-75.2%) | $121.5 M(-28.5%) | $169.8 M(-23.1%) | $220.7 M(-18.9%) | $272.1 M(-15.2%) | $320.7 M(-13.8%) | $372.1 M(-11.5%) | $420.3 M(+37.1%) | $306.5 M(-13.1%) | $352.5 M(-11.6%) | $398.9 M(-9.6%) | $441.4 M(-8.1%) | $480.3 M(+500.0%) | -$120.1 M(-148.7%) | $246.6 M | - | - | -$6.9 M | |
Working Capital | $293.2 M(-10.0%) | $325.7 M(+48.4%) | $219.4 M(-13.9%) | $254.9 M(-14.8%) | $299.2 M(+124.5%) | $133.2 M(-21.6%) | $169.8 M(-20.1%) | $212.7 M(-18.0%) | $259.4 M(+37.8%) | $188.3 M(-23.5%) | $246.2 M(-15.7%) | $291.9 M(-13.7%) | $338.1 M(-12.6%) | $387.0 M(-11.3%) | $436.4 M(-9.8%) | $483.7 M(-9.4%) | $533.6 M(-8.1%) | $580.9 M(+77.6%) | $327.1 M(-12.2%) | $372.4 M(-11.2%) | $419.2 M(-9.3%) | $462.1 M(-2.2%) | $472.6 M(+123.4%) | $211.6 M(-13.1%) | $243.4 M | - | - | -$821.0 K | |
Cash And Cash Equivalents | $28.5 M(-67.2%) | $86.9 M(+123.5%) | $38.9 M(+21.0%) | $32.1 M(-61.1%) | $82.6 M(+123.2%) | $37.0 M(-43.3%) | $65.2 M(-41.7%) | $112.0 M(-27.0%) | $153.5 M(+62.7%) | $94.3 M(-32.1%) | $138.9 M(-24.3%) | $183.4 M(-14.1%) | $213.5 M(-37.7%) | $342.5 M(-22.1%) | $439.7 M(-9.6%) | $486.1 M(+5.2%) | $462.0 M(-5.0%) | $486.1 M(+336.5%) | $111.4 M(-17.5%) | $135.0 M(+3.3%) | $130.7 M(-12.0%) | $148.5 M(-13.1%) | $170.8 M(+62.4%) | $105.2 M(-25.4%) | $141.1 M | - | - | $315.0 K | |
Accounts Payable | $3.1 M(+205.7%) | $1.0 M(-62.4%) | $2.7 M(-51.9%) | $5.5 M(+341.7%) | $1.3 M(-43.3%) | $2.2 M(-19.3%) | $2.7 M(+87.2%) | $1.5 M(+301.9%) | $363.0 K(-90.7%) | $3.9 M(+560.1%) | $592.0 K(-81.8%) | $3.2 M(+173.8%) | $1.2 M(+32.4%) | $895.0 K(-16.6%) | $1.1 M(-85.7%) | $7.5 M(+768.0%) | $865.0 K(+289.6%) | $222.0 K(-91.5%) | $2.6 M(+172.2%) | $956.0 K(-62.6%) | $2.6 M(-15.7%) | $3.0 M(-33.4%) | $4.5 M(+108.4%) | $2.2 M(-39.8%) | $3.6 M | - | - | $97.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(-4.3%) | $1.8 M(-85.1%) | $12.2 M(-18.0%) | $14.9 M(+0.6%) | $14.8 M(+0.5%) | $14.8 M(+0.6%) | $14.7 M(+0.5%) | $14.6 M(+0.5%) | $14.5 M(+0.5%) | $14.4 M(+423.2%) | $2.8 M(-4.9%) | $2.9 M(-4.2%) | $3.0 M(-11.0%) | $3.4 M(-3.3%) | $3.5 M(-3.2%) | $3.6 M(+2.4%) | $3.5 M(+9.3%) | $3.2 M(+34.2%) | $2.4 M(+2.7%) | $2.4 M(+2.8%) | $2.3 M(+2.8%) | $2.2 M(+2.7%) | $2.2 M(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $201.9 M(+2.5%) | $197.1 M(+0.1%) | $196.8 M(-0.4%) | $197.5 M(-1.7%) | $201.0 M(-1.7%) | $204.4 M(-1.6%) | $207.8 M(-1.6%) | $211.1 M(-1.6%) | $214.5 M(-1.5%) | $217.9 M(-5.2%) | $230.0 M(+26.1%) | $182.3 M(+0.6%) | $181.3 M(-0.3%) | $181.8 M(+0.5%) | $180.9 M(+0.5%) | $180.1 M(+0.3%) | $179.5 M(+1.3%) | $177.2 M(+383.5%) | $36.7 M(-1.5%) | $37.2 M(-1.4%) | $37.7 M(-1.3%) | $38.2 M(+262.7%) | $10.5 M(+100.0%) | $0.0 | - | - | - | $6.0 M | |
Total Debt | $203.6 M(+2.4%) | $198.9 M(-4.9%) | $209.1 M(-1.6%) | $212.5 M(-1.6%) | $215.8 M(-1.5%) | $219.2 M(-1.5%) | $222.5 M(-1.4%) | $225.7 M(-1.4%) | $229.1 M(-1.4%) | $232.3 M(-0.2%) | $232.7 M(+25.6%) | $185.2 M(+0.5%) | $184.4 M(-0.5%) | $185.2 M(+0.4%) | $184.5 M(+0.4%) | $183.7 M(+0.4%) | $183.0 M(+1.4%) | $180.5 M(+361.9%) | $39.1 M(-1.2%) | $39.5 M(-1.1%) | $40.0 M(-1.1%) | $40.4 M(+218.3%) | $12.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M | |
Debt To Equity | 3.6(+50.4%) | 2.4(-69.0%) | 7.8(+131.4%) | 3.4(+64.1%) | 2.1(+159.0%) | -3.5(+55.4%) | -7.8(-141.8%) | 18.7(+360.3%) | 4.1(+128.8%) | -14.1(-282.8%) | 7.7(+404.6%) | 1.5(+40.4%) | 1.1(+29.8%) | 0.8(+23.5%) | 0.7(+19.3%) | 0.6(+16.3%) | 0.5(+13.9%) | 0.4(+230.8%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | - | -0.9 | |
Current Ratio | 6.7(-17.9%) | 8.2(+15.2%) | 7.1(+20.0%) | 5.9(-26.4%) | 8.1(+86.8%) | 4.3(-16.8%) | 5.2(-2.4%) | 5.3(-10.3%) | 5.9(+13.2%) | 5.2(-35.5%) | 8.1(-2.4%) | 8.3(-20.1%) | 10.4(-25.1%) | 13.9(-12.1%) | 15.8(+17.1%) | 13.5(-22.2%) | 17.4(-21.4%) | 22.1(+76.3%) | 12.5(+13.0%) | 11.1(-18.7%) | 13.6(-23.4%) | 17.8(-10.1%) | 19.8(+74.0%) | 11.4(-34.2%) | 17.3 | - | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-2.6%) | -$1.2 B(+3.9%) | -$1.3 B(-3.5%) | -$1.2 B(-4.1%) | -$1.2 B(-3.6%) | -$1.1 B(-3.9%) | -$1.1 B(-4.8%) | -$1.0 B(-5.7%) | -$976.5 M(-6.5%) | -$917.1 M(-6.6%) | -$860.6 M(-6.0%) | -$811.5 M(-7.5%) | -$755.3 M(-8.7%) | -$695.0 M(-9.4%) | -$635.2 M(-10.0%) | -$577.5 M(-12.6%) | -$512.9 M(-12.7%) | -$455.1 M(-17.2%) | -$388.2 M(-16.2%) | -$334.2 M(-19.6%) | -$279.5 M(-21.0%) | -$231.0 M(-23.9%) | -$186.5 M(-21.2%) | -$153.9 M(-33.7%) | -$115.1 M | - | - | -$6.9 M | |
PB Ratio | 4.1(+62.4%) | 2.5(-74.1%) | 9.8(+200.6%) | 3.3(+80.7%) | 1.8(+198.4%) | -1.8(+56.5%) | -4.2(-126.0%) | 16.3(-18.6%) | 20.0(+151.2%) | -39.0(-277.1%) | 22.0(+212.5%) | 7.0(+26.6%) | 5.6(+102.5%) | 2.8(+8.7%) | 2.5(+13.4%) | 2.2(-7.8%) | 2.4(+8.5%) | 2.2(+8.3%) | 2.1(-24.5%) | 2.7(+6.2%) | 2.6(-15.5%) | 3.0(+12.2%) | 2.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-163.6%) | $0.2(+215.8%) | -$0.2(-26.7%) | -$0.1(+28.6%) | -$0.2(+53.3%) | -$0.5(+13.5%) | -$0.5(+11.9%) | -$0.6(+9.2%) | -$0.7(+12.2%) | -$0.7(+2.6%) | -$0.8(-2.7%) | -$0.7(+7.5%) | -$0.8(0%) | -$0.8(-2.6%) | -$0.8(+11.4%) | -$0.9(-10.0%) | -$0.8(+20.0%) | -$1.0(-14.9%) | -$0.9(+2.3%) | -$0.9(-11.3%) | -$0.8(-8.1%) | -$0.7(+17.8%) | -$0.9(-40.1%) | -$0.6(+67.7%) | -$2.0(-50.9%) | -$1.3(-25.7%) | -$1.0(-303.6%) | -$0.3 | |
TTM EPS | -$0.3(+21.2%) | -$0.3(+67.0%) | -$1.0(+24.8%) | -$1.3(+24.9%) | -$1.8(+19.9%) | -$2.2(+11.6%) | -$2.5(+8.8%) | -$2.7(+5.2%) | -$2.9(+4.9%) | -$3.0(+1.9%) | -$3.1(+0.6%) | -$3.1(+4.3%) | -$3.3(0%) | -$3.3(+5.8%) | -$3.5(+2.5%) | -$3.5(+0.3%) | -$3.6(0%) | -$3.6(-7.9%) | -$3.3(+0.9%) | -$3.3(-8.0%) | -$3.1(+27.9%) | -$4.3(+11.9%) | -$4.9(+3.0%) | -$5.0(-8.3%) | -$4.6(-75.7%) | -$2.6(-100.8%) | -$1.3(-403.6%) | -$0.3 | |
Revenue | $9.5 M(-90.1%) | $95.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $105.3 M(+9.9%) | $95.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $43.4 M(-0.8%) | $43.8 M(+4.3%) | $42.0 M(+7.5%) | $39.0 M(-3.6%) | $40.5 M(-12.5%) | $46.3 M(-3.4%) | $47.9 M(-11.8%) | $54.3 M(-3.0%) | $56.0 M(+4.0%) | $53.9 M(-0.9%) | $54.3 M(+5.2%) | $51.6 M(-7.2%) | $55.6 M(+0.1%) | $55.6 M(+4.5%) | $53.2 M(-3.0%) | $54.8 M(+2.8%) | $53.3 M(+5.9%) | $50.3 M(-3.5%) | $52.2 M(-3.7%) | $54.2 M(+8.4%) | $50.0 M(+10.2%) | $45.3 M(+37.4%) | $33.0 M(-17.1%) | $39.8 M(-4.7%) | $41.8 M(+233.1%) | $12.5 M(+139.8%) | $5.2 M(+528.4%) | $832.0 K | |
Operating Expenses | $43.4 M(-0.8%) | $43.8 M(+4.3%) | $42.0 M(+7.5%) | $39.0 M(-3.6%) | $40.5 M(-12.5%) | $46.3 M(-3.4%) | $47.9 M(-11.8%) | $54.3 M(-3.0%) | $56.0 M(+4.0%) | $53.9 M(-0.9%) | $54.3 M(+5.2%) | $51.6 M(-7.2%) | $55.6 M(+0.1%) | $55.6 M(+4.5%) | $53.2 M(-3.0%) | $54.8 M(+2.8%) | $53.3 M(+5.9%) | $50.3 M(-3.5%) | $52.2 M(-3.7%) | $54.2 M(+8.4%) | $50.0 M(+10.2%) | $45.3 M(+37.4%) | $33.0 M(-17.1%) | $39.8 M(-4.7%) | $41.8 M(+233.1%) | $12.5 M(+139.8%) | $5.2 M(+528.4%) | $832.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$33.9 M(-165.1%) | $52.1 M(+224.1%) | -$42.0 M(-7.5%) | -$39.0 M(+3.6%) | -$40.5 M(+12.5%) | -$46.3 M(+3.4%) | -$47.9 M(+11.8%) | -$54.3 M(+3.0%) | -$56.0 M(-4.0%) | -$53.9 M(+0.9%) | -$54.3 M(-5.2%) | -$51.6 M(+7.2%) | -$55.6 M(-0.1%) | -$55.6 M(-4.5%) | -$53.2 M(+3.0%) | -$54.8 M(-2.8%) | -$53.3 M(-5.9%) | -$50.3 M(+3.5%) | -$52.2 M(+3.7%) | -$54.2 M(-8.4%) | -$50.0 M(-10.2%) | -$45.3 M(-37.4%) | -$33.0 M(+17.1%) | -$39.8 M(+4.7%) | -$41.8 M(-233.1%) | -$12.5 M(-139.8%) | -$5.2 M(-528.4%) | -$832.0 K | |
TTM Operating Profit | -$62.8 M(+9.5%) | -$69.4 M(+58.6%) | -$167.8 M(+3.4%) | -$173.7 M(+8.1%) | -$189.0 M(+7.6%) | -$204.6 M(+3.6%) | -$212.1 M(+2.9%) | -$218.5 M(-1.3%) | -$215.8 M(-0.2%) | -$215.5 M(+0.8%) | -$217.2 M(-0.5%) | -$216.0 M(+1.4%) | -$219.2 M(-1.1%) | -$216.8 M(-2.5%) | -$211.6 M(-0.5%) | -$210.6 M(-0.3%) | -$210.0 M(-1.6%) | -$206.7 M(-2.5%) | -$201.7 M(-10.5%) | -$182.5 M(-8.6%) | -$168.2 M(-5.1%) | -$159.9 M(-25.8%) | -$127.1 M(-28.0%) | -$99.3 M(-64.6%) | -$60.4 M(-224.6%) | -$18.6 M(-206.9%) | -$6.1 M(-628.4%) | -$832.0 K | |
Operating Margin | -357.8%(-758.3%) | 54.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$30.8 M(-162.6%) | $49.2 M(+217.4%) | -$41.9 M(+12.9%) | -$48.1 M(-20.4%) | -$40.0 M(+5.8%) | -$42.5 M(+13.6%) | -$49.2 M(+11.8%) | -$55.8 M(+6.1%) | -$59.4 M(-5.1%) | -$56.5 M(+2.3%) | -$57.8 M(-2.7%) | -$56.3 M(+6.6%) | -$60.2 M(-0.7%) | -$59.8 M(-3.8%) | -$57.6 M(+10.8%) | -$64.6 M(-11.8%) | -$57.8 M(+13.6%) | -$66.9 M(-23.7%) | -$54.1 M(+1.1%) | -$54.7 M(-12.8%) | -$48.5 M(-9.0%) | -$44.5 M(-36.5%) | -$32.6 M(+15.9%) | -$38.8 M(+21.5%) | -$49.4 M(-50.9%) | -$32.7 M(-25.7%) | -$26.0 M(-303.7%) | -$6.5 M | |
TTM Net Income | -$71.6 M(+11.4%) | -$80.9 M(+53.1%) | -$172.6 M(+4.0%) | -$179.8 M(+4.1%) | -$187.4 M(+9.4%) | -$206.8 M(+6.3%) | -$220.8 M(+3.8%) | -$229.4 M(+0.2%) | -$229.9 M(+0.4%) | -$230.8 M(+1.4%) | -$234.1 M(-0.1%) | -$234.0 M(+3.4%) | -$242.3 M(-1.0%) | -$239.9 M(+2.9%) | -$246.9 M(-1.5%) | -$243.4 M(-4.2%) | -$233.5 M(-4.2%) | -$224.1 M(-11.1%) | -$201.8 M(-11.9%) | -$180.3 M(-9.7%) | -$164.4 M(+0.6%) | -$165.3 M(-7.7%) | -$153.5 M(-4.5%) | -$147.0 M(-28.2%) | -$114.6 M(-75.7%) | -$65.2 M(-100.8%) | -$32.5 M(-403.7%) | -$6.5 M | |
Net Margin | -324.9%(-732.5%) | 51.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$29.2 M(-151.6%) | $56.6 M(+245.8%) | -$38.8 M(+13.6%) | -$44.9 M(-22.5%) | -$36.7 M(+6.2%) | -$39.1 M(+14.4%) | -$45.7 M(+12.7%) | -$52.3 M(+6.4%) | -$55.9 M(-5.5%) | -$53.0 M(+2.5%) | -$54.3 M(-5.8%) | -$51.3 M(+7.3%) | -$55.4 M(-0.7%) | -$55.0 M(-4.0%) | -$52.9 M(+11.7%) | -$59.9 M(-12.7%) | -$53.1 M(+17.5%) | -$64.4 M(-20.6%) | -$53.4 M(-6.7%) | -$50.0 M(-0.1%) | -$50.0 M(-10.2%) | -$45.3 M(-37.4%) | -$33.0 M(+62.2%) | -$87.4 M(-109.3%) | -$41.8 M(-233.1%) | -$12.5 M(+51.9%) | -$26.0 M(-3029.4%) | -$832.0 K | |
TTM EBIT | -$56.3 M(+11.7%) | -$63.8 M(+60.0%) | -$159.4 M(+4.1%) | -$166.3 M(+4.3%) | -$173.7 M(+10.0%) | -$192.9 M(+6.7%) | -$206.8 M(+4.0%) | -$215.5 M(-0.5%) | -$214.5 M(-0.3%) | -$214.0 M(+0.9%) | -$216.0 M(-0.7%) | -$214.6 M(+3.8%) | -$223.1 M(-1.0%) | -$220.8 M(+4.1%) | -$230.2 M(+0.2%) | -$230.7 M(-4.5%) | -$220.9 M(-1.4%) | -$217.8 M(-9.6%) | -$198.7 M(-11.4%) | -$178.4 M(+17.3%) | -$215.8 M(-4.0%) | -$207.6 M(-18.8%) | -$174.7 M(-4.2%) | -$167.8 M(-106.7%) | -$81.2 M(-106.0%) | -$39.4 M(-46.7%) | -$26.9 M(-3129.4%) | -$832.0 K | |
EBITDA | -$28.1 M(-148.8%) | $57.6 M(+252.3%) | -$37.8 M(+13.9%) | -$43.9 M(-23.4%) | -$35.6 M(+6.2%) | -$37.9 M(+14.8%) | -$44.5 M(+13.0%) | -$51.2 M(+6.6%) | -$54.8 M(-5.6%) | -$51.9 M(+2.5%) | -$53.2 M(-6.3%) | -$50.1 M(+7.4%) | -$54.0 M(-0.6%) | -$53.7 M(-4.1%) | -$51.6 M(+12.0%) | -$58.6 M(-12.9%) | -$51.9 M(+18.1%) | -$63.4 M(-20.8%) | -$52.5 M(-6.7%) | -$49.2 M(+0.1%) | -$49.2 M(-10.2%) | -$44.6 M(-38.2%) | -$32.3 M(+63.0%) | -$87.3 M(-109.7%) | -$41.6 M(-233.0%) | -$12.5 M(+52.0%) | -$26.0 M(-3028.7%) | -$832.0 K | |
TTM EBITDA | -$52.2 M(+12.5%) | -$59.7 M(+61.5%) | -$155.2 M(+4.2%) | -$161.9 M(+4.3%) | -$169.2 M(+10.2%) | -$188.4 M(+6.9%) | -$202.4 M(+4.1%) | -$211.1 M(-0.5%) | -$209.9 M(-0.3%) | -$209.2 M(+0.9%) | -$211.0 M(-0.8%) | -$209.4 M(+3.9%) | -$218.0 M(-1.0%) | -$215.8 M(+4.3%) | -$225.5 M(+0.4%) | -$226.4 M(-4.4%) | -$217.0 M(-1.3%) | -$214.2 M(-9.6%) | -$195.5 M(-11.5%) | -$175.3 M(+17.9%) | -$213.4 M(-3.7%) | -$205.8 M(-18.5%) | -$173.7 M(-3.7%) | -$167.5 M(-106.7%) | -$81.0 M(-105.8%) | -$39.4 M(-46.5%) | -$26.9 M(-3128.7%) | -$832.0 K | |
Selling, General & Administrative Expenses | $8.5 M(-1.9%) | $8.7 M(-9.4%) | $9.6 M(+5.6%) | $9.1 M(-2.5%) | $9.3 M(-6.9%) | $10.0 M(-1.5%) | $10.1 M(-21.1%) | $12.8 M(+11.6%) | $11.5 M(+1.9%) | $11.3 M(-6.0%) | $12.0 M(+12.0%) | $10.7 M(-14.0%) | $12.5 M(+10.6%) | $11.3 M(-0.7%) | $11.3 M(-28.5%) | $15.9 M(+38.7%) | $11.4 M(-1.8%) | $11.7 M(+8.4%) | $10.7 M(-7.3%) | $11.6 M(+17.8%) | $9.8 M(+1.7%) | $9.7 M(+20.4%) | $8.0 M(-42.4%) | $13.9 M(-39.2%) | $22.9 M(+397.3%) | $4.6 M(+76.9%) | $2.6 M(+1558.6%) | $157.0 K | |
TTM SGA | $35.8 M(-2.1%) | $36.6 M(-3.5%) | $37.9 M(-1.5%) | $38.5 M(-8.9%) | $42.2 M(-5.0%) | $44.4 M(-2.8%) | $45.7 M(-3.9%) | $47.6 M(+4.7%) | $45.5 M(-2.1%) | $46.5 M(+0.0%) | $46.4 M(+1.4%) | $45.8 M(-10.1%) | $50.9 M(+2.0%) | $49.9 M(-0.8%) | $50.3 M(+1.2%) | $49.7 M(+9.4%) | $45.4 M(+3.7%) | $43.8 M(+4.7%) | $41.9 M(+6.9%) | $39.1 M(-5.7%) | $41.5 M(-24.0%) | $54.5 M(+10.2%) | $49.5 M(+12.3%) | $44.1 M(+45.5%) | $30.3 M(+310.9%) | $7.4 M(+166.8%) | $2.8 M(+1658.6%) | $157.0 K | |
Depreciation And Amortization | $1.1 M(+10.7%) | $992.0 K(+0.6%) | $986.0 K(-2.0%) | $1.0 M(-7.5%) | $1.1 M(-5.5%) | $1.2 M(+1.0%) | $1.1 M(+1.5%) | $1.1 M(+1.2%) | $1.1 M(+1.0%) | $1.1 M(+0.2%) | $1.1 M(-14.4%) | $1.3 M(-2.4%) | $1.3 M(+1.3%) | $1.3 M(+1.8%) | $1.3 M(+5.4%) | $1.2 M(+2.7%) | $1.2 M(+19.3%) | $987.0 K(+10.3%) | $895.0 K(+5.4%) | $849.0 K(+8.0%) | $786.0 K(+9.2%) | $720.0 K(-1.9%) | $734.0 K(+447.8%) | $134.0 K(+7.2%) | $125.0 K(+290.6%) | $32.0 K(+433.3%) | $6000.0 | - | |
TTM D&A | $4.1 M(+0.3%) | $4.1 M(-3.8%) | $4.2 M(-3.5%) | $4.4 M(-2.6%) | $4.5 M(-0.5%) | $4.5 M(+1.2%) | $4.5 M(+1.0%) | $4.4 M(-3.5%) | $4.6 M(-4.3%) | $4.8 M(-4.0%) | $5.0 M(-3.4%) | $5.2 M(+1.4%) | $5.1 M(+2.8%) | $5.0 M(+6.7%) | $4.6 M(+8.9%) | $4.3 M(+9.2%) | $3.9 M(+11.1%) | $3.5 M(+8.2%) | $3.3 M(+5.2%) | $3.1 M(+30.1%) | $2.4 M(+38.6%) | $1.7 M(+67.1%) | $1.0 M(+245.1%) | $297.0 K(+82.2%) | $163.0 K(+328.9%) | $38.0 K(+533.3%) | $6000.0 | - | |
Interest Expense | $2.7 M(-6.2%) | $2.9 M(-6.8%) | $3.1 M(-3.4%) | $3.2 M(-3.1%) | $3.3 M(-2.5%) | $3.4 M(-2.0%) | $3.5 M(+1.2%) | $3.5 M(-0.5%) | $3.5 M(-0.2%) | $3.5 M(+0.4%) | $3.5 M(-29.8%) | $4.9 M(+1.0%) | $4.9 M(+1.1%) | $4.8 M(+1.1%) | $4.8 M(+0.6%) | $4.8 M(+0.8%) | $4.7 M(+89.3%) | $2.5 M(+252.3%) | $707.0 K | - | - | - | - | - | - | - | $0.0 | - | |
TTM Interest Expense | $12.0 M(-4.8%) | $12.6 M(-3.9%) | $13.1 M(-2.8%) | $13.5 M(-1.6%) | $13.7 M(-0.9%) | $13.9 M(-0.4%) | $13.9 M(+0.2%) | $13.9 M(-9.6%) | $15.4 M(-8.4%) | $16.8 M(-7.5%) | $18.1 M(-6.8%) | $19.4 M(+1.0%) | $19.3 M(+0.9%) | $19.1 M(+14.0%) | $16.7 M(+32.2%) | $12.7 M(+60.1%) | $7.9 M(+147.4%) | $3.2 M(+352.3%) | $707.0 K | - | - | - | - | - | - | - | $0.0 | - | |
Income Tax | -$1.1 M(-125.5%) | $4.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $3.3 M(-25.5%) | $4.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-1.8%) | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.0 M(-127.5%) | $116.3 M(+322.4%) | -$52.3 M(-56.5%) | -$33.4 M(+3.1%) | -$34.5 M(+9.8%) | -$38.3 M(+27.8%) | -$53.0 M(-11.0%) | -$47.7 M(-29.0%) | -$37.0 M(+24.2%) | -$48.8 M(+8.7%) | -$53.5 M(-32.0%) | -$40.5 M(+3.6%) | -$42.0 M(+11.4%) | -$47.5 M(+19.4%) | -$58.9 M(-60.3%) | -$36.7 M(+18.2%) | -$44.9 M(-6.0%) | -$42.4 M(+18.9%) | -$52.3 M(-18.5%) | -$44.1 M(-22.2%) | -$36.1 M(+1.9%) | -$36.8 M(-32.5%) | -$27.8 M(-11.0%) | -$25.0 M(-61.3%) | -$15.5 M(-128.2%) | -$6.8 M(-83.3%) | -$3.7 M | - | |
TTM CFO | -$1.4 M(+63.6%) | -$3.9 M(+97.6%) | -$158.5 M(+0.4%) | -$159.2 M(+8.3%) | -$173.5 M(+1.4%) | -$176.0 M(+5.7%) | -$186.5 M(+0.3%) | -$187.0 M(-4.0%) | -$179.8 M(+2.7%) | -$184.8 M(-0.8%) | -$183.5 M(+2.9%) | -$188.9 M(-2.0%) | -$185.1 M(+1.5%) | -$188.0 M(-2.8%) | -$183.0 M(-3.7%) | -$176.4 M(+4.0%) | -$183.8 M(-5.0%) | -$174.9 M(-3.3%) | -$169.4 M(-16.9%) | -$144.8 M(-15.2%) | -$125.7 M(-19.6%) | -$105.1 M(-40.0%) | -$75.1 M(-47.1%) | -$51.0 M(-96.2%) | -$26.0 M(-147.7%) | -$10.5 M(-183.3%) | -$3.7 M | - | |
Cash From Investing | -$26.8 M(+54.7%) | -$59.1 M(-195.8%) | $61.7 M(+529.3%) | -$14.4 M(+87.8%) | -$118.3 M(-1014.2%) | $12.9 M(+48.3%) | $8.7 M(+3.0%) | $8.5 M(+137.4%) | -$22.6 M(-583.0%) | $4.7 M(-44.4%) | $8.4 M(-19.4%) | $10.4 M(+111.6%) | -$89.8 M(-79.3%) | -$50.1 M(-518.4%) | $12.0 M(-80.4%) | $61.1 M(+206.1%) | $20.0 M(-81.2%) | $106.2 M(+278.9%) | $28.0 M(-40.3%) | $46.9 M(+161.5%) | $17.9 M(+229.3%) | -$13.9 M(+93.0%) | -$198.1 M(-2182.5%) | -$8.7 M(+91.7%) | -$105.1 M(-152.8%) | -$41.6 M(-489.9%) | $10.7 M | - | |
TTM CFI | -$38.6 M(+70.3%) | -$130.1 M(-124.2%) | -$58.0 M(+47.7%) | -$111.0 M(-25.9%) | -$88.1 M(-1271.5%) | $7.5 M(+1126.5%) | -$733.0 K(+29.2%) | -$1.0 M(-209.6%) | $944.0 K(+101.4%) | -$66.2 M(+45.3%) | -$121.0 M(-3.0%) | -$117.4 M(-75.9%) | -$66.8 M(-255.5%) | $43.0 M(-78.5%) | $199.3 M(-7.5%) | $215.3 M(+7.0%) | $201.2 M(+1.0%) | $199.2 M(+152.0%) | $79.0 M(+153.7%) | -$147.1 M(+27.4%) | -$202.8 M(+37.8%) | -$325.8 M(+7.8%) | -$353.5 M(-144.3%) | -$144.7 M(-6.4%) | -$136.0 M(-340.0%) | -$30.9 M(-389.9%) | $10.7 M | - | |
Cash From Financing | $281.0 K(+103.0%) | -$9.2 M(-260.6%) | -$2.6 M(+12.0%) | -$2.9 M(-101.5%) | $198.5 M(+6935.3%) | -$2.9 M(-14.5%) | -$2.5 M(+11.7%) | -$2.9 M(-102.4%) | $119.2 M(+567619.1%) | $21.0 K(-97.1%) | $721.0 K(+94.3%) | $371.0 K(-80.6%) | $1.9 M(+605.9%) | $271.0 K(-65.0%) | $774.0 K(+210.8%) | $249.0 K(-72.0%) | $891.0 K(-99.7%) | $310.8 M(+54335.9%) | $571.0 K(-62.4%) | $1.5 M(+311.4%) | $369.0 K(-98.7%) | $28.3 M(-90.3%) | $291.3 M(+13688.8%) | -$2.1 M(-100.9%) | $229.6 M(+14738.5%) | $1.5 M(-97.8%) | $71.9 M | - | |
TTM CFF | -$14.4 M(-107.8%) | $183.8 M(-3.3%) | $190.1 M(-0.0%) | $190.2 M(-0.0%) | $190.2 M(+71.5%) | $110.9 M(-2.6%) | $113.8 M(-2.8%) | $117.1 M(-2.7%) | $120.3 M(+3876.7%) | $3.0 M(-7.6%) | $3.3 M(-1.6%) | $3.3 M(+3.8%) | $3.2 M(+46.8%) | $2.2 M(-99.3%) | $312.7 M(+0.1%) | $312.5 M(-0.4%) | $313.8 M(+0.2%) | $313.3 M(+917.0%) | $30.8 M(-90.4%) | $321.6 M(+1.1%) | $317.9 M(-41.9%) | $547.1 M(+5.2%) | $520.3 M(+72.9%) | $300.9 M(-0.7%) | $303.0 M(+312.5%) | $73.5 M(+2.1%) | $71.9 M | - | |
Free Cash Flow | -$32.0 M(-127.5%) | $116.3 M(+322.4%) | -$52.3 M(-56.5%) | -$33.4 M(+3.0%) | -$34.5 M(+9.9%) | -$38.3 M(+27.8%) | -$53.0 M(-10.8%) | -$47.8 M(-29.2%) | -$37.0 M(+24.3%) | -$49.0 M(+8.8%) | -$53.7 M(-32.1%) | -$40.6 M(+4.6%) | -$42.6 M(+10.6%) | -$47.6 M(+20.3%) | -$59.7 M(-41.3%) | -$42.3 M(+7.1%) | -$45.5 M(+21.3%) | -$57.8 M(-4.0%) | -$55.6 M(-20.2%) | -$46.3 M(-25.7%) | -$36.8 M(+6.0%) | -$39.2 M(-34.6%) | -$29.1 M(-14.9%) | -$25.3 M(+0.6%) | -$25.5 M(-48.2%) | -$17.2 M(-307.7%) | -$4.2 M | - | |
TTM FCF | -$1.4 M(+63.3%) | -$3.8 M(+97.6%) | -$158.5 M(+0.4%) | -$159.2 M(+8.3%) | -$173.6 M(+1.5%) | -$176.2 M(+5.7%) | -$186.9 M(+0.3%) | -$187.5 M(-4.0%) | -$180.3 M(+3.0%) | -$185.8 M(-0.7%) | -$184.4 M(+3.2%) | -$190.5 M(+0.9%) | -$192.2 M(+1.5%) | -$195.1 M(+5.0%) | -$205.4 M(-2.0%) | -$201.2 M(+1.9%) | -$205.2 M(-4.4%) | -$196.5 M(-10.5%) | -$177.9 M(-17.5%) | -$151.4 M(-16.0%) | -$130.5 M(-9.5%) | -$119.1 M(-22.6%) | -$97.2 M(-34.5%) | -$72.3 M(-54.0%) | -$46.9 M(-119.0%) | -$21.4 M(-407.7%) | -$4.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |