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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $742.7 M(-7.7%) | $804.3 M(+7.4%) | $748.8 M(-1.9%) | $763.7 M(+14.1%) | $669.5 M(-3.5%) | $693.7 M(-0.6%) | $698.0 M(-1.2%) | $706.8 M(+13.7%) | $621.5 M(-6.7%) | $666.2 M(-4.5%) | $697.4 M(-11.5%) | $788.3 M(-2.4%) | $807.8 M(-35.0%) | $1.2 B(-5.2%) | $1.3 B(-19.8%) | $1.6 B(+165.8%) | $615.3 M(-10.8%) | $689.6 M(+17.1%) | $588.9 M(+21.4%) | $485.2 M(+31.7%) | $368.4 M(+16.3%) | $316.6 M(+348.3%) | $70.6 M(+43.7%) | $49.2 M | - | - | - | |
Current Assets | $421.4 M(-20.1%) | $527.0 M(+8.4%) | $486.1 M(-3.9%) | $506.0 M(+18.8%) | $425.8 M(-27.1%) | $584.2 M(-1.3%) | $591.9 M(-2.0%) | $603.9 M(+16.3%) | $519.5 M(-5.7%) | $550.7 M(-0.9%) | $556.0 M(-10.0%) | $617.6 M(-0.1%) | $618.3 M(-30.1%) | $885.0 M(-7.0%) | $951.9 M(-26.5%) | $1.3 B(+326.2%) | $303.7 M(-27.7%) | $420.0 M(+52.4%) | $275.7 M(+6.6%) | $258.5 M(+49.1%) | $173.4 M(-37.0%) | $275.1 M(+408.0%) | $54.2 M(+32.7%) | $40.8 M | - | - | - | |
Non Current Assets | $321.4 M(+15.9%) | $277.3 M(+5.5%) | $262.7 M(+2.0%) | $257.7 M(+5.7%) | $243.7 M(+122.6%) | $109.5 M(+3.2%) | $106.1 M(+3.2%) | $102.9 M(+0.9%) | $102.0 M(-11.7%) | $115.4 M(-18.4%) | $141.4 M(-17.2%) | $170.7 M(-9.9%) | $189.5 M(-47.1%) | $358.5 M(-0.2%) | $359.4 M(+5.3%) | $341.1 M(+9.5%) | $311.6 M(+15.6%) | $269.5 M(-14.0%) | $313.3 M(+38.2%) | $226.6 M(+16.2%) | $195.0 M(+370.1%) | $41.5 M(+151.9%) | $16.5 M(+97.3%) | $8.3 M | - | - | - | |
Total Liabilities | $448.1 M(+2.6%) | $436.7 M(+41.1%) | $309.4 M(-4.9%) | $325.5 M(+48.9%) | $218.6 M(-5.1%) | $230.4 M(+0.5%) | $229.4 M(-11.1%) | $258.0 M(+32.4%) | $194.9 M(-9.6%) | $215.5 M(-6.6%) | $230.7 M(-31.4%) | $336.3 M(-18.2%) | $411.0 M(-40.2%) | $687.7 M(+6.3%) | $646.9 M(-14.7%) | $758.6 M(+45.8%) | $520.4 M(+10.6%) | $470.7 M(+36.0%) | $346.1 M(+31.8%) | $262.6 M(+61.2%) | $162.9 M(+35.1%) | $120.5 M(+75.0%) | $68.9 M(+30.0%) | $53.0 M | - | - | - | |
Current Liabilities | $350.6 M(-2.1%) | $358.3 M(+42.6%) | $251.2 M(-9.8%) | $278.4 M(+55.7%) | $178.8 M(-8.4%) | $195.2 M(+1.0%) | $193.4 M(-17.1%) | $233.2 M(+40.7%) | $165.8 M(-7.9%) | $180.0 M(-2.7%) | $185.0 M(-33.0%) | $276.2 M(-18.9%) | $340.5 M(-40.9%) | $576.0 M(+9.1%) | $528.0 M(-17.8%) | $642.5 M(+54.9%) | $414.7 M(+6.6%) | $389.0 M(+50.6%) | $258.2 M(+10.3%) | $234.0 M(+65.3%) | $141.5 M(+46.3%) | $96.8 M(+54.4%) | $62.7 M(+21.1%) | $51.7 M | - | - | - | |
Long Term Liabilities | $97.5 M(+24.3%) | $78.4 M(+34.7%) | $58.2 M(+23.7%) | $47.1 M(+18.4%) | $39.8 M(+13.0%) | $35.2 M(-2.3%) | $36.0 M(+45.3%) | $24.8 M(-14.7%) | $29.1 M(-17.9%) | $35.4 M(-22.6%) | $45.7 M(-23.9%) | $60.2 M(-14.6%) | $70.5 M(-37.0%) | $111.8 M(-6.0%) | $118.9 M(+2.4%) | $116.1 M(+9.9%) | $105.7 M(+29.2%) | $81.8 M(-7.0%) | $87.9 M(+207.7%) | $28.6 M(+33.8%) | $21.3 M(-10.3%) | $23.8 M(+281.9%) | $6.2 M(+388.6%) | $1.3 M | - | - | - | |
Shareholders Equity | $294.7 M(-19.8%) | $367.6 M(-16.4%) | $439.5 M(+0.3%) | $438.2 M(-2.8%) | $450.9 M(-2.7%) | $463.3 M(-1.1%) | $468.6 M(+4.4%) | $448.7 M(+5.2%) | $426.6 M(-5.4%) | $450.7 M(-3.4%) | $466.6 M(+3.2%) | $452.0 M(+13.9%) | $396.8 M(-28.6%) | $555.8 M(-16.4%) | $664.4 M(-24.3%) | $877.0 M(+823.7%) | $94.9 M(-56.6%) | $218.8 M(-9.9%) | $242.8 M(+9.1%) | $222.6 M(+8.3%) | $205.5 M(+4.8%) | $196.1 M(+11197.0%) | $1.7 M(+145.1%) | -$3.8 M | - | - | - | |
Book Value | $294.7 M(-19.8%) | $367.6 M(-16.4%) | $439.5 M(+0.3%) | $438.2 M(-2.8%) | $450.9 M(-2.7%) | $463.3 M(-1.1%) | $468.6 M(+4.4%) | $448.7 M(+5.2%) | $426.6 M(-5.4%) | $450.7 M(-3.4%) | $466.6 M(+3.2%) | $452.0 M(+13.9%) | $396.8 M(-28.6%) | $555.8 M(-16.4%) | $664.4 M(-24.3%) | $877.0 M(+823.7%) | $94.9 M(-56.6%) | $218.8 M(-9.9%) | $242.8 M(+9.1%) | $222.6 M(+8.3%) | $205.5 M(+4.8%) | $196.1 M(+11197.0%) | $1.7 M(+102.4%) | -$71.6 M | - | - | - | |
Working Capital | $70.8 M(-58.0%) | $168.7 M(-28.2%) | $235.0 M(+3.2%) | $227.6 M(-7.8%) | $247.0 M(-36.5%) | $389.0 M(-2.4%) | $398.5 M(+7.5%) | $370.7 M(+4.8%) | $353.7 M(-4.6%) | $370.7 M(-0.1%) | $371.0 M(+8.7%) | $341.5 M(+22.9%) | $277.8 M(-10.1%) | $309.0 M(-27.1%) | $423.9 M(-35.0%) | $652.0 M(+687.6%) | -$111.0 M(-457.0%) | $31.1 M(+77.8%) | $17.5 M(-28.8%) | $24.5 M(-23.0%) | $31.9 M(-82.1%) | $178.4 M(+2198.3%) | -$8.5 M(+22.1%) | -$10.9 M | - | - | - | |
Cash And Cash Equivalents | $122.0 M(-37.3%) | $194.7 M(+15.3%) | $168.8 M(+88.2%) | $89.7 M(-26.1%) | $121.4 M(+14.7%) | $105.8 M(-40.1%) | $176.8 M(+48.8%) | $118.8 M(-6.8%) | $127.5 M(+44.7%) | $88.1 M(-42.1%) | $152.3 M(+33.2%) | $114.4 M(-4.0%) | $119.1 M(-23.4%) | $155.5 M(-64.8%) | $442.2 M(+713.3%) | $54.4 M(+97.6%) | $27.5 M(-13.4%) | $31.8 M(-60.0%) | $79.5 M(+651.9%) | $10.6 M(+135.0%) | $4.5 M(-48.5%) | $8.7 M(+46.3%) | $6.0 M(+23.3%) | $4.8 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $23.4 M(+58.3%) | $14.8 M(+49.4%) | $9.9 M(+39.0%) | $7.1 M(+40.8%) | $5.1 M(+24.6%) | $4.1 M(-11.7%) | $4.6 M(-17.2%) | $5.6 M(+34.4%) | $4.1 M(-29.1%) | $5.8 M(-30.7%) | $8.4 M(-33.1%) | $12.6 M(-26.5%) | $17.1 M(-54.3%) | $37.4 M(+22.8%) | $30.4 M(+30.2%) | $23.4 M(+25.7%) | $18.6 M(+28.9%) | $14.4 M(+25.9%) | $11.5 M(+33.6%) | $8.6 M(-3.8%) | $8.9 M(+7.1%) | $8.3 M(+160.6%) | $3.2 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $56.7 M(+33.4%) | $42.5 M(+53.8%) | $27.6 M(+42.2%) | $19.4 M(+61.8%) | $12.0 M(+55.3%) | $7.7 M(-37.9%) | $12.4 M(+94.3%) | $6.4 M(-39.8%) | $10.6 M(-37.4%) | $17.0 M(-40.0%) | $28.4 M(-34.5%) | $43.3 M(-19.1%) | $53.6 M(-43.7%) | $95.2 M(-6.6%) | $101.9 M(+3.3%) | $98.6 M(+16.5%) | $84.6 M(+36.8%) | $61.9 M(+34.1%) | $46.1 M(+66.1%) | $27.8 M(+34.9%) | $20.6 M(-8.1%) | $22.4 M(+360.1%) | $4.9 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $80.1 M(+39.9%) | $57.3 M(+52.6%) | $37.5 M(+41.4%) | $26.5 M(+55.6%) | $17.1 M(+44.8%) | $11.8 M(-30.9%) | $17.0 M(+42.5%) | $12.0 M(-19.0%) | $14.8 M(-35.3%) | $22.8 M(-37.9%) | $36.8 M(-34.2%) | $55.9 M(-20.9%) | $70.6 M(-46.7%) | $132.5 M(+0.2%) | $132.3 M(+8.5%) | $122.0 M(+18.1%) | $103.2 M(+35.3%) | $76.3 M(+32.5%) | $57.6 M(+58.5%) | $36.3 M(+23.2%) | $29.5 M(-4.0%) | $30.7 M(+281.1%) | $8.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.2(-18.4%) | 1.5(-24.2%) | 1.9(+6.6%) | 1.8(-23.5%) | 2.4(-20.4%) | 3.0(-2.3%) | 3.1(+18.1%) | 2.6(-17.3%) | 3.1(+2.3%) | 3.1(+1.7%) | 3.0(+34.4%) | 2.2(+23.1%) | 1.8(+18.2%) | 1.5(-14.4%) | 1.8(-10.4%) | 2.0(+175.3%) | 0.7(-32.4%) | 1.1(+0.9%) | 1.1(-2.7%) | 1.1(-10.6%) | 1.2(-56.7%) | 2.8(+230.2%) | 0.9(+8.9%) | 0.8 | - | - | - | |
Quick Ratio | 1.2(-19.2%) | 1.5(-24.0%) | 1.9(+6.1%) | 1.8(-23.3%) | 2.4(-20.8%) | 3.0(-2.3%) | 3.0(+18.7%) | 2.6(-17.6%) | 3.1(+2.6%) | 3.0(+1.7%) | 3.0(+34.1%) | 2.2(+23.9%) | 1.8(+18.4%) | 1.5(-15.1%) | 1.8(-10.5%) | 2.0(+181.7%) | 0.7(-32.4%) | 1.1 | - | 1.1 | - | - | - | - | - | - | - | |
Inventory | $7.6 M(+44.2%) | $5.3 M(+63.0%) | $3.2 M(-6.6%) | $3.5 M(-15.1%) | $4.1 M(+24.0%) | $3.3 M(+8.3%) | $3.0 M(-7.9%) | $3.3 M(+23.8%) | $2.7 M(-27.8%) | $3.7 M(+25.4%) | $2.9 M(+20.4%) | $2.4 M(-34.8%) | $3.8 M(-61.3%) | $9.7 M(+24.4%) | $7.8 M(+6.0%) | $7.4 M(+0.6%) | $7.3 M(-24.9%) | $9.7 M | - | $1.3 M | - | - | - | - | - | - | - | |
Retained Earnings | -$816.7 M(-12.9%) | -$723.1 M(-6.6%) | -$678.2 M(+0.1%) | -$679.1 M(-5.8%) | -$642.0 M(-0.7%) | -$637.8 M(+6.3%) | -$680.4 M(+2.1%) | -$695.2 M(-1.8%) | -$683.0 M(+4.8%) | -$717.1 M(+4.1%) | -$748.1 M(+0.9%) | -$754.6 M(+4.2%) | -$787.4 M(-25.7%) | -$626.6 M(-31.7%) | -$475.9 M(-82.2%) | -$261.2 M(-70.5%) | -$153.2 M(-859.5%) | -$16.0 M(+13.9%) | -$18.5 M(+53.6%) | -$40.0 M(+36.3%) | -$62.8 M(+3.7%) | -$65.2 M(+6.0%) | -$69.4 M(+3.4%) | -$71.8 M | - | - | - | |
PB Ratio | 3.5(+0.9%) | 3.4(-11.1%) | 3.9(+80.4%) | 2.1(+33.8%) | 1.6(-4.2%) | 1.7(-28.9%) | 2.4(+71.5%) | 1.4(+87.7%) | 0.7(-34.8%) | 1.1(+17.9%) | 0.9(-13.6%) | 1.1(-44.7%) | 2.0(-70.8%) | 6.8(-47.7%) | 13.0(-13.2%) | 15.0(-93.4%) | 226.3(+246.3%) | 65.3(+56.9%) | 41.6(+77.7%) | 23.4(+33.5%) | 17.6(+35.8%) | 12.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-11.4%) | -$0.2(-3436.9%) | -$0.0(+89.8%) | -$0.1(-110.2%) | -$0.0(-203.1%) | $0.0(-52.0%) | $0.1(+63.7%) | $0.0(+207.1%) | -$0.0(-19.9%) | -$0.0(-189.8%) | $0.0(-80.9%) | $0.2(+127.0%) | -$0.6(-13.3%) | -$0.6(+35.5%) | -$0.9(-120.5%) | -$0.4(+31.0%) | -$0.6(-5587.4%) | $0.0(-87.7%) | $0.1(-15.5%) | $0.1(+10944.4%) | $0.0(-84.8%) | $0.0(-47.3%) | $0.0(+38.3%) | $0.0(+242.1%) | -$0.0(+16.2%) | -$0.0(+23.6%) | -$0.0 | |
TTM EPS | -$0.6(-68.3%) | -$0.3(-363.8%) | -$0.1(-1997.1%) | -$0.0(-103.5%) | $0.1(+4.9%) | $0.1(+169.2%) | $0.0(+498.3%) | $0.0(-95.8%) | $0.1(+130.3%) | -$0.5(+53.6%) | -$1.0(+47.6%) | -$1.9(+23.0%) | -$2.4(-2.7%) | -$2.4(-31.3%) | -$1.8(-109.6%) | -$0.9(-131.8%) | -$0.4(-290.9%) | $0.2(+2.3%) | $0.2(+62.0%) | $0.1(+349.8%) | $0.0(+33.9%) | $0.0(+186.8%) | $0.0(+151.1%) | -$0.0(+37.9%) | -$0.0(-36.3%) | -$0.0(-76.4%) | -$0.0 | |
Revenue | $168.8 M(+20.2%) | $140.4 M(+6.1%) | $132.3 M(+25.2%) | $105.7 M(-3.1%) | $109.1 M(+8.7%) | $100.3 M(-2.9%) | $103.3 M(+16.8%) | $88.5 M(+0.0%) | $88.5 M(+8.8%) | $81.4 M(-28.6%) | $114.0 M(-42.8%) | $199.1 M(+15.7%) | $172.2 M(-50.2%) | $345.5 M(+15.5%) | $299.1 M(-10.3%) | $333.5 M(+17.4%) | $283.9 M(+22.0%) | $232.7 M(+25.2%) | $185.9 M(+40.0%) | $132.7 M(+67.2%) | $79.4 M(+53.1%) | $51.8 M(+30.0%) | $39.9 M(+51.3%) | $26.4 M(+80.8%) | $14.6 M(+34.8%) | $10.8 M(+46.7%) | $7.4 M | |
TTM Revenue | $547.2 M(+12.2%) | $487.5 M(+9.0%) | $447.5 M(+6.9%) | $418.5 M(+4.3%) | $401.3 M(+5.4%) | $380.7 M(+5.2%) | $361.7 M(-2.9%) | $372.4 M(-22.9%) | $483.0 M(-14.8%) | $566.6 M(-31.8%) | $830.8 M(-18.2%) | $1.0 B(-11.7%) | $1.2 B(-8.9%) | $1.3 B(+9.8%) | $1.1 B(+10.9%) | $1.0 B(+24.0%) | $835.2 M(+32.4%) | $630.7 M(+40.2%) | $449.8 M(+48.0%) | $303.8 M(+53.9%) | $197.5 M(+48.9%) | $132.7 M(+44.8%) | $91.6 M(+55.0%) | $59.1 M(+80.4%) | $32.8 M(+80.2%) | $18.2 M(+146.7%) | $7.4 M | |
Total Expenses | $237.2 M(+15.7%) | $205.0 M(+43.2%) | $143.2 M(+8.6%) | $131.8 M(+7.3%) | $122.8 M(+30.5%) | $94.1 M(+5.3%) | $89.4 M(-1.0%) | $90.4 M(-8.4%) | $98.6 M(+9.0%) | $90.5 M(-17.7%) | $110.0 M(-28.2%) | $153.2 M(-51.4%) | $315.4 M(-32.8%) | $469.5 M(-11.5%) | $530.6 M(+21.0%) | $438.4 M(+2.7%) | $426.9 M(+67.2%) | $255.4 M(+47.9%) | $172.7 M(+58.5%) | $108.9 M(+34.6%) | $80.9 M(+63.6%) | $49.5 M(+47.5%) | $33.5 M(+46.3%) | $22.9 M(+57.3%) | $14.6 M(+33.7%) | $10.9 M(+35.8%) | $8.0 M | |
Operating Expenses | $177.2 M(+9.8%) | $161.4 M(+53.4%) | $105.3 M(+5.0%) | $100.2 M(+8.1%) | $92.7 M(+36.7%) | $67.8 M(+2.7%) | $66.1 M(-2.8%) | $68.0 M(-8.1%) | $74.0 M(+11.6%) | $66.3 M(-13.4%) | $76.5 M(-17.6%) | $92.8 M(-54.7%) | $205.0 M(-42.7%) | $357.5 M(-19.2%) | $442.6 M(+28.1%) | $345.5 M(-2.5%) | $354.4 M(+73.3%) | $204.5 M(+54.8%) | $132.1 M(+62.9%) | $81.1 M(+38.5%) | $58.6 M(+69.2%) | $34.6 M(+61.9%) | $21.4 M(+47.1%) | $14.5 M(+60.6%) | $9.1 M(+34.5%) | $6.7 M(+40.9%) | $4.8 M | |
Cost Of Goods Sold | $60.0 M(+37.8%) | $43.6 M(+14.9%) | $37.9 M(+19.9%) | $31.6 M(+5.0%) | $30.1 M(+14.6%) | $26.3 M(+12.6%) | $23.4 M(+4.4%) | $22.4 M(-9.1%) | $24.6 M(+1.8%) | $24.2 M(-27.8%) | $33.5 M(-44.5%) | $60.4 M(-45.3%) | $110.4 M(-1.5%) | $112.1 M(+27.3%) | $88.1 M(-5.3%) | $93.0 M(+28.1%) | $72.5 M(+42.6%) | $50.9 M(+25.4%) | $40.6 M(+45.8%) | $27.8 M(+24.6%) | $22.3 M(+50.6%) | $14.8 M(+22.1%) | $12.2 M(+45.0%) | $8.4 M(+51.8%) | $5.5 M(+32.3%) | $4.2 M(+28.3%) | $3.3 M | |
TTM Cost Of Goods Sold | $173.2 M(+20.9%) | $143.3 M(+13.7%) | $126.0 M(+13.1%) | $111.5 M(+9.0%) | $102.2 M(+5.7%) | $96.7 M(+2.2%) | $94.6 M(-9.7%) | $104.7 M(-26.6%) | $142.8 M(-37.5%) | $228.6 M(-27.8%) | $316.4 M(-14.7%) | $371.0 M(-8.1%) | $403.6 M(+10.4%) | $365.7 M(+20.1%) | $304.4 M(+18.5%) | $256.9 M(+34.0%) | $191.8 M(+35.5%) | $141.6 M(+34.1%) | $105.6 M(+36.8%) | $77.1 M(+33.7%) | $57.7 M(+41.1%) | $40.9 M(+35.3%) | $30.2 M(+41.8%) | $21.3 M(+64.7%) | $12.9 M(+74.3%) | $7.4 M(+128.3%) | $3.3 M | |
Gross Profit | $108.7 M(+12.3%) | $96.8 M(+2.6%) | $94.4 M(+27.4%) | $74.1 M(-6.2%) | $78.9 M(+6.7%) | $74.0 M(-7.4%) | $80.0 M(+20.9%) | $66.1 M(+3.5%) | $63.8 M(+11.7%) | $57.2 M(-29.0%) | $80.5 M(-42.0%) | $138.7 M(+124.7%) | $61.7 M(-73.5%) | $233.4 M(+10.6%) | $211.0 M(-12.3%) | $240.5 M(+13.8%) | $211.4 M(+16.2%) | $181.9 M(+25.2%) | $145.3 M(+38.5%) | $104.9 M(+83.9%) | $57.1 M(+54.1%) | $37.0 M(+33.5%) | $27.7 M(+54.2%) | $18.0 M(+98.3%) | $9.1 M(+36.4%) | $6.6 M(+61.2%) | $4.1 M | |
TTM Gross Profit | $374.0 M(+8.7%) | $344.3 M(+7.1%) | $321.4 M(+4.7%) | $307.0 M(+2.7%) | $299.0 M(+5.3%) | $283.9 M(+6.3%) | $267.1 M(-0.2%) | $267.6 M(-21.3%) | $340.2 M(+0.6%) | $338.1 M(-34.3%) | $514.3 M(-20.2%) | $644.8 M(-13.6%) | $746.6 M(-16.7%) | $896.2 M(+6.1%) | $844.7 M(+8.4%) | $779.0 M(+21.1%) | $643.4 M(+31.6%) | $489.1 M(+42.1%) | $344.3 M(+51.9%) | $226.7 M(+62.2%) | $139.8 M(+52.3%) | $91.8 M(+49.5%) | $61.4 M(+62.4%) | $37.8 M(+90.7%) | $19.8 M(+84.2%) | $10.8 M(+161.2%) | $4.1 M | |
Gross Margin | 64.4%(-6.6%) | 69.0%(-3.3%) | 71.3%(+1.8%) | 70.1%(-3.2%) | 72.4%(-1.9%) | 73.8%(-4.7%) | 77.4%(+3.6%) | 74.7%(+3.5%) | 72.2%(+2.7%) | 70.3%(-0.5%) | 70.6%(+1.4%) | 69.7%(+94.3%) | 35.9%(-46.9%) | 67.5%(-4.3%) | 70.5%(-2.2%) | 72.1%(-3.1%) | 74.5%(-4.7%) | 78.2%(-0.0%) | 78.2%(-1.1%) | 79.0%(+10.0%) | 71.9%(+0.7%) | 71.4%(+2.7%) | 69.5%(+1.9%) | 68.2%(+9.7%) | 62.2%(+1.2%) | 61.4%(+9.9%) | 55.9% | |
Operating Profit | -$68.5 M(-5.9%) | -$64.6 M(-495.0%) | -$10.9 M(+58.4%) | -$26.1 M(-89.8%) | -$13.8 M(-322.6%) | $6.2 M(-55.5%) | $13.9 M(+846.4%) | -$1.9 M(+81.7%) | -$10.2 M(-11.0%) | -$9.2 M(-330.4%) | $4.0 M(-91.3%) | $45.9 M(+132.0%) | -$143.3 M(-15.5%) | -$124.1 M(+46.4%) | -$231.6 M(-120.6%) | -$105.0 M(+26.6%) | -$143.0 M(-530.7%) | -$22.7 M(-272.2%) | $13.2 M(-44.7%) | $23.8 M(+1643.5%) | -$1.5 M(-164.8%) | $2.4 M(-62.4%) | $6.3 M(+84.1%) | $3.4 M(+29034.8%) | $11.8 K(+114.0%) | -$84.6 K(+87.1%) | -$653.8 K | |
TTM Operating Profit | -$170.0 M(-47.4%) | -$115.3 M(-158.9%) | -$44.5 M(-125.2%) | -$19.8 M(-543.3%) | $4.5 M(-44.7%) | $8.1 M(+210.9%) | -$7.3 M(+57.7%) | -$17.2 M(-156.3%) | $30.6 M(+129.8%) | -$102.5 M(+52.8%) | -$217.5 M(+52.0%) | -$453.0 M(+25.0%) | -$603.9 M(-0.0%) | -$603.6 M(-20.2%) | -$502.2 M(-95.1%) | -$257.5 M(-100.0%) | -$128.7 M(-1109.8%) | $12.7 M(-66.3%) | $37.8 M(+22.1%) | $31.0 M(+191.9%) | $10.6 M(-12.8%) | $12.2 M(+25.4%) | $9.7 M(+257.5%) | $2.7 M(+473.1%) | -$726.6 K(+1.6%) | -$738.4 K(-12.9%) | -$653.8 K | |
Operating Margin | -40.6%(+11.9%) | -46.0%(-460.5%) | -8.2%(+66.8%) | -24.7%(-95.8%) | -12.6%(-304.7%) | 6.2%(-54.2%) | 13.4%(+740.5%) | -2.1%(+81.7%) | -11.5%(-2.0%) | -11.3%(-422.4%) | 3.5%(-84.9%) | 23.1%(+127.7%) | -83.2%(-131.8%) | -35.9%(+53.6%) | -77.4%(-146.0%) | -31.5%(+37.5%) | -50.4%(-417.1%) | -9.7%(-237.6%) | 7.1%(-60.5%) | 17.9%(+1023.7%) | -1.9%(-142.3%) | 4.6%(-71.1%) | 15.9%(+21.7%) | 13.0%(+16200.0%) | 0.1%(+110.3%) | -0.8%(+91.2%) | -8.9% | |
Net Income | -$65.8 M(-10.2%) | -$59.7 M(-3374.9%) | -$1.7 M(+89.7%) | -$16.6 M(-108.6%) | -$8.0 M(-199.4%) | $8.0 M(-51.8%) | $16.6 M(+67.6%) | $9.9 M(+210.8%) | -$9.0 M(-18.9%) | -$7.5 M(-189.2%) | $8.5 M(-81.1%) | $44.7 M(+127.7%) | -$161.3 M(-13.4%) | -$142.2 M(+35.3%) | -$219.8 M(-132.4%) | -$94.6 M(+29.8%) | -$134.7 M(-5227.1%) | $2.6 M(-87.6%) | $21.2 M(-14.4%) | $24.8 M(+9035.8%) | $271.1 K(-88.7%) | $2.4 M(-52.2%) | $5.0 M(+51.1%) | $3.3 M(+3205.8%) | $100.5 K(+258.0%) | -$63.6 K(+88.8%) | -$566.3 K | |
TTM Net Income | -$143.9 M(-67.3%) | -$86.0 M(-370.2%) | -$18.3 M(-32483.2%) | $56.5 K(-99.8%) | $26.6 M(+3.9%) | $25.6 M(+154.4%) | $10.1 M(+433.8%) | $1.9 M(-94.8%) | $36.6 M(+131.7%) | -$115.7 M(+53.8%) | -$250.4 M(+47.7%) | -$478.6 M(+22.5%) | -$617.8 M(-4.5%) | -$591.2 M(-32.4%) | -$446.4 M(-117.3%) | -$205.4 M(-138.6%) | -$86.1 M(-276.2%) | $48.9 M(+0.5%) | $48.6 M(+49.8%) | $32.5 M(+194.7%) | $11.0 M(+1.6%) | $10.8 M(+29.4%) | $8.4 M(+200.0%) | $2.8 M(+627.6%) | -$529.4 K(+15.9%) | -$629.9 K(-11.2%) | -$566.3 K | |
Net Margin | -39.0%(+8.3%) | -42.5%(-3172.3%) | -1.3%(+91.7%) | -15.7%(-115.3%) | -7.3%(-191.4%) | 8.0%(-50.4%) | 16.1%(+43.5%) | 11.2%(+210.9%) | -10.1%(-9.3%) | -9.3%(-225.0%) | 7.4%(-67.0%) | 22.4%(+123.9%) | -93.7%(-127.7%) | -41.2%(+44.0%) | -73.5%(-159.1%) | -28.4%(+40.2%) | -47.4%(-4298.2%) | 1.1%(-90.1%) | 11.4%(-38.9%) | 18.7%(+5388.2%) | 0.3%(-92.7%) | 4.6%(-63.2%) | 12.6%(-0.1%) | 12.6%(+1726.1%) | 0.7%(+216.9%) | -0.6%(+92.3%) | -7.7% | |
EBIT | -$68.5 M(-5.9%) | -$64.6 M(-495.0%) | -$10.9 M(+58.4%) | -$26.1 M(-89.8%) | -$13.8 M(-322.6%) | $6.2 M(-55.5%) | $13.9 M(+846.4%) | -$1.9 M(+81.7%) | -$10.2 M(-11.0%) | -$9.2 M(-330.4%) | $4.0 M(-91.3%) | $45.9 M(+132.0%) | -$143.3 M(-15.5%) | -$124.1 M(+46.4%) | -$231.6 M(-120.6%) | -$105.0 M(+26.6%) | -$143.0 M(-530.7%) | -$22.7 M(-272.2%) | $13.2 M(-44.7%) | $23.8 M(+1643.5%) | -$1.5 M(-164.8%) | $2.4 M(-62.4%) | $6.3 M(+84.1%) | $3.4 M(+29034.8%) | $11.8 K(+114.0%) | -$84.6 K(+87.1%) | -$653.8 K | |
TTM EBIT | -$170.0 M(-47.4%) | -$115.3 M(-158.9%) | -$44.5 M(-125.2%) | -$19.8 M(-543.3%) | $4.5 M(-44.7%) | $8.1 M(+210.9%) | -$7.3 M(+57.7%) | -$17.2 M(-156.3%) | $30.6 M(+129.8%) | -$102.5 M(+52.8%) | -$217.5 M(+52.0%) | -$453.0 M(+25.0%) | -$603.9 M(-0.0%) | -$603.6 M(-20.2%) | -$502.2 M(-95.1%) | -$257.5 M(-100.0%) | -$128.7 M(-1109.8%) | $12.7 M(-66.3%) | $37.8 M(+22.1%) | $31.0 M(+191.9%) | $10.6 M(-12.8%) | $12.2 M(+25.4%) | $9.7 M(+257.5%) | $2.7 M(+473.1%) | -$726.6 K(+1.6%) | -$738.4 K(-12.9%) | -$653.8 K | |
EBITDA | -$68.5 M(-5.9%) | -$64.6 M(-495.0%) | -$10.9 M(+58.4%) | -$26.1 M(-89.8%) | -$13.8 M(-322.6%) | $6.2 M(-55.5%) | $13.9 M(+846.4%) | -$1.9 M(+81.7%) | -$10.2 M(-11.0%) | -$9.2 M(-330.4%) | $4.0 M(-91.3%) | $45.9 M(+132.0%) | -$143.3 M(-15.5%) | -$124.1 M(+46.4%) | -$231.6 M(-120.6%) | -$105.0 M(+26.6%) | -$143.0 M(-530.7%) | -$22.7 M(-272.2%) | $13.2 M(-44.7%) | $23.8 M(+1643.5%) | -$1.5 M(-164.8%) | $2.4 M(-63.8%) | $6.6 M(+90.9%) | $3.4 M(+29034.8%) | $11.8 K(+114.0%) | -$84.6 K(+82.2%) | -$476.2 K | |
TTM EBITDA | -$170.0 M(-47.4%) | -$115.3 M(-158.9%) | -$44.5 M(-125.2%) | -$19.8 M(-543.3%) | $4.5 M(-44.7%) | $8.1 M(+210.9%) | -$7.3 M(+57.7%) | -$17.2 M(-156.3%) | $30.6 M(+129.8%) | -$102.5 M(+52.8%) | -$217.5 M(+52.0%) | -$453.0 M(+25.0%) | -$603.9 M(-0.0%) | -$603.6 M(-20.2%) | -$502.2 M(-95.1%) | -$257.5 M(-100.0%) | -$128.7 M(-1109.8%) | $12.7 M(-66.3%) | $37.8 M(+21.2%) | $31.2 M(+187.8%) | $10.8 M(-12.5%) | $12.4 M(+24.8%) | $9.9 M(+243.6%) | $2.9 M(+626.2%) | -$549.0 K(+2.1%) | -$560.8 K(-17.8%) | -$476.2 K | |
Selling, General & Administrative Expenses | $150.7 M(+8.5%) | $138.9 M(+65.2%) | $84.1 M(+3.4%) | $81.3 M(+8.9%) | $74.7 M(+38.8%) | $53.8 M(+3.6%) | $51.9 M(-0.8%) | $52.3 M(-10.5%) | $58.5 M(+15.5%) | $50.6 M(-11.4%) | $57.1 M(-22.0%) | $73.3 M(-52.1%) | $153.1 M(-47.5%) | $291.4 M(-24.6%) | $386.3 M(+27.1%) | $304.1 M(-5.7%) | $322.5 M(+74.5%) | $184.8 M(+56.8%) | $117.9 M(+70.2%) | $69.3 M(+37.3%) | $50.5 M(+76.4%) | $28.6 M(+69.5%) | $16.9 M(+57.7%) | $10.7 M(+75.1%) | $6.1 M(+42.7%) | $4.3 M(+47.7%) | $2.9 M | |
TTM SGA | $455.0 M(+20.1%) | $378.9 M(+29.0%) | $293.8 M(+12.3%) | $261.6 M(+12.5%) | $232.7 M(+7.5%) | $216.5 M(+1.5%) | $213.3 M(-2.4%) | $218.5 M(-8.8%) | $239.4 M(-28.3%) | $334.0 M(-41.9%) | $574.9 M(-36.4%) | $904.1 M(-20.3%) | $1.1 B(-13.0%) | $1.3 B(+8.9%) | $1.2 B(+28.9%) | $929.3 M(+33.8%) | $694.5 M(+64.4%) | $422.4 M(+58.7%) | $266.2 M(+61.1%) | $165.2 M(+54.9%) | $106.6 M(+71.2%) | $62.3 M(+64.0%) | $38.0 M(+58.2%) | $24.0 M(+80.5%) | $13.3 M(+85.1%) | $7.2 M(+147.7%) | $2.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $948.6 K(+517.3%) | -$227.3 K(-146.3%) | $491.5 K(+130.4%) | -$1.6 M(-1879.6%) | $90.7 K(-85.0%) | $606.4 K(-76.1%) | $2.5 M(+152.2%) | -$4.9 M(-7910.9%) | $62.2 K(+191.3%) | -$68.1 K(-102.3%) | $3.0 M(+4331.1%) | -$70.2 K(-1.0%) | -$69.5 K(-100.9%) | $8.0 M(+628.8%) | -$1.5 M(-283.1%) | $825.6 K(-45.2%) | $1.5 M(+115.6%) | -$9.7 M(-475.0%) | $2.6 M(+130.6%) | $1.1 M(+243.3%) | -$779.8 K(-217.2%) | $665.3 K(-55.2%) | $1.5 M(+228.7%) | $451.5 K(+6539.7%) | $6800.0(+168.7%) | -$9900.0(+87.1%) | -$76.9 K | |
TTM Income Tax | -$401.3 K(+68.1%) | -$1.3 M(-195.9%) | -$425.5 K(-126.3%) | $1.6 M(+199.8%) | -$1.6 M(+1.7%) | -$1.7 M(+29.0%) | -$2.3 M(-22.8%) | -$1.9 M(-165.4%) | $2.9 M(+4.8%) | $2.8 M(-74.5%) | $10.8 M(+70.7%) | $6.3 M(-12.4%) | $7.2 M(-17.9%) | $8.8 M(+199.7%) | -$8.8 M(-86.0%) | -$4.8 M(-6.5%) | -$4.5 M(+33.9%) | -$6.7 M(-288.5%) | $3.6 M(+44.0%) | $2.5 M(+36.6%) | $1.8 M(-30.2%) | $2.6 M(+34.9%) | $1.9 M(+420.1%) | $371.5 K(+564.4%) | -$80.0 K(+7.8%) | -$86.8 K(-12.9%) | -$76.9 K | |
PE Ratio | - | - | - | - | 28.3(-10.8%) | 31.7(-73.9%) | 121.6(-70.2%) | 408.6(+4564.6%) | 8.8 | - | - | - | - | - | - | - | - | 308.3(+38.4%) | 222.7(+19.6%) | 186.2(-68.3%) | 586.6(+6.0%) | 553.3 | - | - | - | - | - | |
PS Ratio | 1.9(-27.9%) | 2.6(-31.9%) | 3.8(+69.2%) | 2.2(+24.4%) | 1.8(-11.8%) | 2.0(-32.9%) | 3.0(+84.2%) | 1.6(+153.8%) | 0.7(-27.0%) | 0.9(+67.9%) | 0.5(+8.2%) | 0.5(-29.0%) | 0.7(-77.0%) | 3.0(-60.2%) | 7.5(-40.7%) | 12.7(-50.6%) | 25.7(+13.4%) | 22.7(+0.8%) | 22.5(+30.9%) | 17.2(-6.1%) | 18.3(-4.3%) | 19.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |