Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(-4.3%) | $3.1 B(-4.6%) | $3.3 B(-31.1%) | $4.7 B(+21.3%) | $3.9 B | - | - | - | $756.4 M(+19.0%) | $635.5 M | |
Current Assets | $819.9 M(-9.9%) | $909.7 M(-10.7%) | $1.0 B(-1.4%) | $1.0 B(+561.8%) | $156.1 M | - | - | - | $676.8 M(+21.4%) | $557.5 M | |
Non Current Assets | $2.2 B(-2.0%) | $2.2 B(-1.9%) | $2.3 B(-39.4%) | $3.7 B(-1.1%) | $3.8 B | - | - | - | $79.6 M(+2.0%) | $78.0 M | |
Total Liabilities | $479.9 M(-9.5%) | $530.3 M(-7.7%) | $574.5 M(-24.0%) | $756.2 M(+182.6%) | $267.6 M | - | - | - | $2.1 B(+12.4%) | $1.8 B | |
Current Liabilities | $76.9 M(-18.4%) | $94.3 M(+6.9%) | $88.2 M(-17.6%) | $107.0 M(-34.6%) | $163.6 M | - | - | - | $43.2 M(-3.9%) | $44.9 M | |
Long Term Liabilities | $403.0 M(-7.6%) | $436.1 M(-10.3%) | $486.3 M(-25.1%) | $649.1 M(+524.1%) | $104.0 M | - | - | - | $2.0 B(+12.8%) | $1.8 B | |
Shareholders Equity | $2.5 B(-3.3%) | $2.6 B(-4.0%) | $2.7 B(-32.5%) | $4.0 B(+100.0%) | $0.0 | - | - | - | -$1.3 B(-8.9%) | -$1.2 B | |
Book Value | $2.5 B(-3.3%) | $2.6 B(-4.0%) | $2.7 B(-32.5%) | $4.0 B(+9.5%) | $3.6 B | - | - | - | -$1.3 B(-8.9%) | -$1.2 B | |
Working Capital | $742.9 M(-8.9%) | $815.4 M(-12.4%) | $930.5 M(+0.5%) | $925.8 M(+12370.8%) | -$7.5 M | - | - | - | $633.7 M(+23.6%) | $512.6 M | |
Cash And Cash Equivalents | $214.2 M(-74.9%) | $853.6 M(-11.0%) | $958.8 M(-1.6%) | $974.1 M(+901.3%) | $97.3 M | - | - | - | $341.3 M(+138.4%) | $143.2 M | |
Accounts Payable | $4.8 M(-33.8%) | $7.3 M(-55.0%) | $16.2 M(+84.0%) | $8.8 M(-55.1%) | $19.7 M | - | - | - | $8.9 M(+50.8%) | $5.9 M | |
Accounts Receivable | $20.3 M(+34.0%) | $15.2 M(+13.4%) | $13.4 M(-10.7%) | $15.0 M(-11.6%) | $16.9 M | - | - | - | - | - | |
Short Term Debt | $13.3 M(-1.9%) | $13.5 M(-3.0%) | $13.9 M(-0.3%) | $14.0 M(-5.6%) | $14.8 M | - | - | - | $4.9 M(+7.5%) | $4.6 M | |
Long Term Debt | $54.9 M(-6.5%) | $58.7 M(-5.6%) | $62.2 M(-5.8%) | $66.0 M(-5.2%) | $69.6 M | - | - | - | $34.9 M(-4.7%) | $36.6 M | |
Total Debt | $68.1 M(-5.6%) | $72.2 M(-5.2%) | $76.1 M(-4.8%) | $79.9 M(-5.3%) | $84.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $39.9 M(-3.3%) | $41.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | -0.0(0%) | -0.0 | |
Current Ratio | 10.7(+10.5%) | 9.7(-16.4%) | 11.6(+19.7%) | 9.7(+915.8%) | 0.9 | - | - | - | 15.7(+26.4%) | 12.4 | |
Quick Ratio | 10.4(+10.5%) | 9.4(-16.3%) | 11.3(+19.1%) | 9.4(+1052.4%) | 0.8 | - | - | - | - | - | |
Inventory | $18.6 M(-12.2%) | $21.2 M(-16.8%) | $25.5 M(+18.2%) | $21.6 M(-0.5%) | $21.7 M | - | - | - | - | - | |
Retained Earnings | -$9.8 B(-1.0%) | -$9.7 B(-1.3%) | -$9.6 B(-19.7%) | -$8.0 B(-3.0%) | -$7.8 B | - | - | - | -$1.4 B(-10.4%) | -$1.3 B | |
PB Ratio | 0.2(+33.3%) | 0.2(0%) | 0.2 | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.9(+26.6%) | -$3.9(+92.3%) | -$51.1(-852.6%) | -$5.4(+11.2%) | -$6.0(+79.0%) | -$28.7(-361.5%) | -$6.2(+0.3%) | -$6.2 | - | - | |
TTM EPS | -$63.3(+4.7%) | -$66.4(+27.2%) | -$91.2(-96.8%) | -$46.3(+1.9%) | -$47.2(-14.7%) | -$41.2(-230.5%) | -$12.5(-99.7%) | -$6.2 | - | - | |
Revenue | $38.3 M(+33.5%) | $28.7 M(-10.4%) | $32.0 M(+19.6%) | $26.7 M(-11.9%) | $30.3 M(+46.4%) | $20.7 M(-7.5%) | $22.4 M(+14.1%) | $19.6 M | - | - | |
TTM Revenue | $125.6 M(+6.7%) | $117.7 M(+7.2%) | $109.7 M(+9.5%) | $100.2 M(+7.6%) | $93.1 M(+48.3%) | $62.8 M(+49.3%) | $42.1 M(+114.1%) | $19.6 M | - | - | |
Total Expenses | $175.2 M(-17.4%) | $212.2 M(-15.9%) | $252.3 M(-1.0%) | $255.0 M(+13.4%) | $224.9 M(+4.8%) | $214.6 M(-5.3%) | $226.8 M(+1.4%) | $223.7 M | - | - | |
Operating Expenses | $121.0 M(-25.0%) | $161.3 M(-20.3%) | $202.4 M(-1.9%) | $206.4 M(+17.3%) | $175.9 M(+5.5%) | $166.9 M(-7.3%) | $180.1 M(+0.9%) | $178.4 M | - | - | |
Cost Of Goods Sold | $54.2 M(+6.5%) | $50.9 M(+2.0%) | $49.9 M(+2.6%) | $48.6 M(-0.7%) | $49.0 M(+2.5%) | $47.8 M(+2.4%) | $46.7 M(+3.2%) | $45.3 M | - | - | |
TTM Cost Of Goods Sold | $203.6 M(+2.6%) | $198.4 M(+1.6%) | $195.3 M(+1.7%) | $192.1 M(+1.8%) | $188.7 M(+35.0%) | $139.7 M(+52.0%) | $91.9 M(+103.2%) | $45.3 M | - | - | |
Gross Profit | -$16.0 M(+28.2%) | -$22.2 M(-24.1%) | -$17.9 M(+18.2%) | -$21.9 M(-17.5%) | -$18.6 M(+31.1%) | -$27.1 M(-11.5%) | -$24.3 M(+5.2%) | -$25.6 M | - | - | |
TTM Gross Profit | -$78.0 M(+3.3%) | -$80.7 M(+5.7%) | -$85.5 M(+6.9%) | -$91.9 M(+3.9%) | -$95.6 M(-24.2%) | -$77.0 M(-54.3%) | -$49.9 M(-94.8%) | -$25.6 M | - | - | |
Gross Margin | -41.7%(+46.2%) | -77.6%(-38.5%) | -56.0%(+31.7%) | -82.0%(-33.3%) | -61.5%(+52.9%) | -130.6%(-20.6%) | -108.3%(+16.9%) | -130.4% | - | - | |
Operating Profit | -$136.9 M(+25.4%) | -$183.5 M(+16.7%) | -$220.4 M(+3.5%) | -$228.3 M(-17.3%) | -$194.6 M(-0.3%) | -$193.9 M(+5.1%) | -$204.4 M(-0.2%) | -$204.0 M | - | - | |
TTM Operating Profit | -$769.1 M(+7.0%) | -$826.7 M(+1.2%) | -$837.1 M(-1.9%) | -$821.2 M(-3.0%) | -$796.9 M(-32.3%) | -$602.3 M(-47.5%) | -$408.4 M(-100.2%) | -$204.0 M | - | - | |
Operating Margin | -358.0%(+44.1%) | -640.5%(+7.1%) | -689.3%(+19.3%) | -854.3%(-33.1%) | -641.7%(+31.4%) | -935.8%(-2.6%) | -911.8%(+12.2%) | -1038.7% | - | - | |
Net Income | -$97.1 M(+22.8%) | -$125.7 M(+92.1%) | -$1.6 B(-853.0%) | -$166.4 M(+11.3%) | -$187.5 M(+79.0%) | -$891.4 M(-361.8%) | -$193.0 M(+0.3%) | -$193.7 M | - | - | |
TTM Net Income | -$2.0 B(+4.4%) | -$2.1 B(+27.1%) | -$2.8 B(-96.8%) | -$1.4 B(+1.9%) | -$1.5 B(-14.7%) | -$1.3 B(-230.5%) | -$386.7 M(-99.7%) | -$193.7 M | - | - | |
Net Margin | -253.8%(+42.1%) | -438.7%(+91.2%) | -4958.8%(-696.5%) | -622.6%(-0.7%) | -618.4%(+85.6%) | -4301.9%(-399.5%) | -861.3%(+12.6%) | -985.9% | - | - | |
EBIT | -$136.9 M(+25.4%) | -$183.5 M(+16.7%) | -$220.4 M(+3.5%) | -$228.3 M(-17.3%) | -$194.6 M(-0.3%) | -$193.9 M(+5.1%) | -$204.4 M(-0.2%) | -$204.0 M | - | - | |
TTM EBIT | -$769.1 M(+7.0%) | -$826.7 M(+1.2%) | -$837.1 M(-1.9%) | -$821.2 M(-3.0%) | -$796.9 M(-32.3%) | -$602.3 M(-47.5%) | -$408.4 M(-100.2%) | -$204.0 M | - | - | |
EBITDA | -$97.5 M(+32.4%) | -$144.3 M(+20.3%) | -$181.0 M(+3.9%) | -$188.3 M(-21.7%) | -$154.7 M(-0.3%) | -$154.1 M(+6.7%) | -$165.2 M(-0.6%) | -$164.2 M | - | - | |
TTM EBITDA | -$611.0 M(+8.6%) | -$668.2 M(+1.4%) | -$678.0 M(-2.4%) | -$662.3 M(-3.8%) | -$638.2 M(-32.0%) | -$483.6 M(-46.8%) | -$329.4 M(-100.6%) | -$164.2 M | - | - | |
Selling, General & Administrative Expenses | $72.6 M(-12.5%) | $83.0 M(-23.3%) | $108.2 M(+3.4%) | $104.7 M(+14.0%) | $91.9 M(+5.8%) | $86.8 M(-5.0%) | $91.4 M(-1.3%) | $92.5 M | - | - | |
TTM SGA | $368.7 M(-5.0%) | $387.9 M(-0.9%) | $391.6 M(+4.5%) | $374.7 M(+3.4%) | $362.6 M(+33.9%) | $270.7 M(+47.2%) | $183.9 M(+98.7%) | $92.5 M | - | - | |
Depreciation And Amortization | $39.4 M(+0.5%) | $39.2 M(-0.4%) | $39.4 M(-1.5%) | $40.0 M(+0.2%) | $39.9 M(+0.3%) | $39.8 M(+1.7%) | $39.1 M(-1.8%) | $39.8 M | - | - | |
TTM D&A | $158.1 M(-0.3%) | $158.5 M(-0.4%) | $159.1 M(+0.2%) | $158.9 M(+0.1%) | $158.7 M(+33.6%) | $118.8 M(+50.4%) | $79.0 M(+98.2%) | $39.8 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$29.9 M(+35.9%) | -$46.7 M(+12.1%) | -$53.1 M(+9.9%) | -$59.0 M(-971.8%) | -$5.5 M(+70.4%) | -$18.6 M(-90.0%) | -$9.8 M(-21.8%) | -$8.0 M | - | - | |
TTM Income Tax | -$188.8 M(-14.9%) | -$164.3 M(-20.6%) | -$136.2 M(-46.7%) | -$92.9 M(-121.4%) | -$42.0 M(-15.1%) | -$36.4 M(-104.3%) | -$17.8 M(-121.8%) | -$8.0 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(+25.6%) | 3.9(-11.3%) | 4.3 | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$93.5 M(+10.6%) | -$104.6 M(+39.1%) | -$171.8 M(+17.1%) | -$207.3 M(-60.8%) | -$128.9 M(+18.2%) | -$157.5 M(-13.4%) | -$138.9 M(+18.5%) | -$170.5 M | - | - | |
TTM CFO | -$577.2 M(+5.8%) | -$612.6 M(+8.0%) | -$665.5 M(-5.2%) | -$632.6 M(-6.2%) | -$595.8 M(-27.6%) | -$466.9 M(-50.9%) | -$309.4 M(-81.5%) | -$170.5 M | - | - | |
Cash From Investing | -$546.1 M(-56141.6%) | -$971.0 K(+29.9%) | -$1.4 M(+45.6%) | -$2.5 M(+34.6%) | -$3.9 M(-26.9%) | -$3.1 M(-7.3%) | -$2.9 M(+6.7%) | -$3.1 M | - | - | |
TTM CFI | -$551.0 M(-6161.5%) | -$8.8 M(+19.3%) | -$10.9 M(+11.9%) | -$12.4 M(+4.0%) | -$12.9 M(-43.3%) | -$9.0 M(-51.8%) | -$5.9 M(-93.3%) | -$3.1 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $932.3 M(+198.8%) | $312.0 M(+262.9%) | $86.0 M(+16.2%) | $74.0 M(-62.0%) | $194.9 M(+79.0%) | $108.9 M | - | - | |
TTM CFF | $1.2 B(-6.5%) | $1.3 B(-5.3%) | $1.4 B(+110.6%) | $666.9 M(+43.8%) | $463.8 M(+22.8%) | $377.8 M(+24.4%) | $303.8 M(+179.0%) | $108.9 M | - | - | |
Free Cash Flow | -$93.8 M(+11.1%) | -$105.6 M(+39.0%) | -$173.2 M(+17.5%) | -$209.8 M(-58.0%) | -$132.8 M(+17.3%) | -$160.6 M(-13.3%) | -$141.8 M(+18.3%) | -$173.5 M | - | - | |
TTM FCF | -$582.4 M(+6.3%) | -$621.4 M(+8.1%) | -$676.4 M(-4.9%) | -$645.0 M(-6.0%) | -$608.7 M(-27.9%) | -$475.9 M(-50.9%) | -$315.3 M(-81.7%) | -$173.5 M | - | - | |
CAPEX | $303.0 K(-68.8%) | $971.0 K(-29.9%) | $1.4 M(-45.6%) | $2.5 M(-34.6%) | $3.9 M(+26.9%) | $3.1 M(+7.3%) | $2.9 M(-6.7%) | $3.1 M | - | - | |
TTM CAPEX | $5.2 M(-40.8%) | $8.8 M(-19.3%) | $10.9 M(-11.9%) | $12.4 M(-4.0%) | $12.9 M(+43.3%) | $9.0 M(+51.8%) | $5.9 M(+93.3%) | $3.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |