Balance sheets
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $149.0 M(-4.1%) | $155.5 M(+1.9%) | $152.6 M(-24.4%) | $201.7 M(-4.8%) | $211.8 M(-4.9%) | $222.7 M(-5.3%) | $235.3 M(-5.5%) | $249.0 M(-8.6%) | $272.4 M(-3.5%) | $282.2 M(-3.8%) | $293.4 M(+106.1%) | $142.3 M(-27.1%) | $195.3 M(-11.2%) | $220.0 M(-1.3%) | $222.9 M(-4.2%) | $232.6 M(+34.3%) | $173.2 M(-10.1%) | $192.7 M | - | $134.6 M | - | - | |
Current Assets | $64.1 M(-4.6%) | $67.2 M(+2.7%) | $65.5 M(-42.4%) | $113.6 M(-1.6%) | $115.4 M(-8.5%) | $126.2 M(-9.1%) | $138.8 M(-8.9%) | $152.4 M(-11.7%) | $172.5 M(-4.7%) | $181.1 M(-4.8%) | $190.3 M(+409.0%) | $37.4 M(-48.3%) | $72.3 M(-23.6%) | $94.7 M(+1.7%) | $93.1 M(-16.9%) | $112.0 M(+56.9%) | $71.4 M(-20.7%) | $90.0 M | - | $38.8 M | - | - | |
Non Current Assets | $84.9 M(-3.8%) | $88.2 M(+1.3%) | $87.1 M(-1.2%) | $88.1 M(-8.6%) | $96.4 M(-0.2%) | $96.6 M(+0.1%) | $96.4 M(-0.1%) | $96.6 M(-3.4%) | $99.9 M(-1.1%) | $101.1 M(-1.9%) | $103.0 M(-1.8%) | $104.9 M(-14.7%) | $123.0 M(-1.8%) | $125.4 M(-3.4%) | $129.8 M(+7.6%) | $120.6 M(+18.5%) | $101.8 M(-0.9%) | $102.7 M | - | $95.9 M | - | - | |
Total Liabilities | $172.2 M(+4.2%) | $165.2 M(+4.0%) | $158.8 M(-16.0%) | $189.0 M(-0.1%) | $189.2 M(+2.2%) | $185.1 M(+0.2%) | $184.7 M(-0.5%) | $185.6 M(-5.4%) | $196.3 M(+1.6%) | $193.3 M(-0.4%) | $194.1 M(-8.0%) | $210.8 M(-2.8%) | $216.9 M(-1.3%) | $219.6 M(+2.0%) | $215.4 M(-0.3%) | $216.0 M(+4.9%) | $206.0 M(+5.4%) | $195.4 M | - | $573.9 M | - | - | |
Current Liabilities | $9.6 M(+4.1%) | $9.2 M(+53.0%) | $6.0 M(-48.8%) | $11.7 M(+38.9%) | $8.5 M(+20.9%) | $7.0 M(-23.9%) | $9.2 M(-23.6%) | $12.0 M(-30.7%) | $17.4 M(+11.2%) | $15.6 M(+2.2%) | $15.3 M(-51.2%) | $31.3 M(+0.3%) | $31.2 M(+0.3%) | $31.1 M(+12.9%) | $27.5 M(+27.0%) | $21.7 M(-24.3%) | $28.6 M(+30.5%) | $21.9 M | - | $569.5 M | - | - | |
Long Term Liabilities | $162.6 M(+4.2%) | $156.0 M(+2.1%) | $152.8 M(-13.8%) | $177.3 M(-1.9%) | $180.8 M(+1.5%) | $178.1 M(+1.5%) | $175.5 M(+1.1%) | $173.6 M(-3.0%) | $179.0 M(+0.7%) | $177.7 M(-0.6%) | $178.8 M(-0.4%) | $179.6 M(-3.3%) | $185.7 M(-1.5%) | $188.5 M(+0.4%) | $187.8 M(-3.4%) | $194.3 M(+9.6%) | $177.3 M(+2.2%) | $173.5 M | - | $4.4 M | - | - | |
Shareholders Equity | -$23.1 M(-137.7%) | -$9.7 M(-55.6%) | -$6.3 M(-149.4%) | $12.7 M(-44.0%) | $22.6 M(-40.0%) | $37.6 M(-25.6%) | $50.5 M(-20.2%) | $63.3 M(-16.8%) | $76.1 M(-14.4%) | $88.9 M(-10.5%) | $99.3 M(+245.0%) | -$68.5 M(-218.3%) | -$21.5 M(-5374.3%) | $408.0 K(-94.6%) | $7.6 M(-54.6%) | $16.6 M(+150.7%) | -$32.8 M(-1103.9%) | -$2.7 M | - | -$439.3 M | - | - | |
Book Value | -$23.1 M(-137.7%) | -$9.7 M(-55.6%) | -$6.3 M(-149.4%) | $12.7 M(-44.0%) | $22.6 M(-40.0%) | $37.6 M(-25.6%) | $50.5 M(-20.2%) | $63.3 M(-16.8%) | $76.1 M(-14.4%) | $88.9 M(-10.5%) | $99.3 M(+245.0%) | -$68.5 M(-218.3%) | -$21.5 M(-5374.3%) | $408.0 K(-94.6%) | $7.6 M(-54.6%) | $16.6 M(+150.7%) | -$32.8 M(-1103.9%) | -$2.7 M | - | -$439.3 M | - | - | |
Working Capital | $54.5 M(-6.0%) | $58.0 M(-2.4%) | $59.5 M(-41.6%) | $101.8 M(-4.8%) | $107.0 M(-10.2%) | $119.2 M(-8.1%) | $129.6 M(-7.6%) | $140.4 M(-9.5%) | $155.2 M(-6.2%) | $165.5 M(-5.5%) | $175.0 M(+2758.2%) | $6.1 M(-85.1%) | $41.1 M(-35.3%) | $63.6 M(-3.0%) | $65.6 M(-27.4%) | $90.3 M(+111.4%) | $42.7 M(-37.2%) | $68.0 M | - | -$530.7 M | - | - | |
Cash And Cash Equivalents | $55.8 M(-4.6%) | $58.5 M(+1.7%) | $57.6 M(-45.8%) | $106.2 M(-0.7%) | $106.9 M(-8.7%) | $117.1 M(-11.3%) | $132.0 M(-7.0%) | $142.0 M(-7.4%) | $153.4 M(-2.8%) | $157.8 M(-8.7%) | $172.8 M(+1299.9%) | $12.3 M(-37.5%) | $19.8 M(-34.6%) | $30.2 M(-17.2%) | $36.5 M(-35.3%) | $56.4 M(+389.9%) | $11.5 M(-75.7%) | $47.3 M | - | $6.2 M | - | - | |
Accounts Payable | $3.2 M(+55.3%) | $2.0 M(+21.2%) | $1.7 M(+3.6%) | $1.6 M(+79.0%) | $911.0 K(+33.0%) | $685.0 K(-85.0%) | $4.6 M(-19.2%) | $5.6 M(+0.9%) | $5.6 M(-42.6%) | $9.7 M(+32.6%) | $7.3 M(-22.1%) | $9.4 M(-13.1%) | $10.9 M(-30.5%) | $15.6 M(+4.2%) | $15.0 M(+22.1%) | $12.3 M(-43.1%) | $21.6 M(+9.0%) | $19.8 M | - | $10.7 M | - | - | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(+183.3%) | $978.0 K | - | - | $0.0(-100.0%) | $347.0 K(-76.3%) | $1.5 M(+10350.0%) | $14.0 K(-96.7%) | $426.0 K(-28.6%) | $597.0 K(+60.5%) | $372.0 K | - | $97.0 K | - | - | |
Short Term Debt | $93.0 K(-24.4%) | $123.0 K(-20.6%) | $155.0 K(-93.4%) | $2.4 M(+1.2%) | $2.3 M(0%) | $2.3 M(-0.3%) | $2.3 M(-0.2%) | $2.3 M(-0.4%) | $2.3 M(+0.9%) | $2.3 M(0%) | $2.3 M(-86.0%) | $16.7 M(+30.8%) | $12.7 M(+32.6%) | $9.6 M(+29.2%) | $7.4 M(+45.3%) | $5.1 M(+76.5%) | $2.9 M | - | - | $554.0 M | - | - | |
Long Term Debt | $122.0 M(+2.4%) | $119.2 M(+2.4%) | $116.4 M(-18.4%) | $142.6 M(+1.8%) | $140.1 M(+1.8%) | $137.6 M(+1.8%) | $135.1 M(+1.8%) | $132.7 M(-6.9%) | $142.5 M(+1.7%) | $140.2 M(+1.8%) | $137.7 M(-4.4%) | $144.0 M(-1.5%) | $146.2 M(-1.1%) | $147.9 M(+1.4%) | $145.8 M(+2.2%) | $142.7 M(+1.2%) | $141.0 M(+1.4%) | $139.0 M | - | - | - | - | |
Total Debt | $122.1 M(+2.4%) | $119.3 M(+2.4%) | $116.6 M(-19.6%) | $145.0 M(+1.8%) | $142.4 M(+1.8%) | $139.9 M(+1.8%) | $137.4 M(+1.8%) | $135.0 M(-6.8%) | $144.9 M(+1.7%) | $142.5 M(+1.8%) | $140.0 M(-12.8%) | $160.6 M(+1.1%) | $158.9 M(+0.9%) | $157.5 M(+2.7%) | $153.3 M(+3.7%) | $147.8 M(+2.7%) | $143.9 M(+3.5%) | $139.0 M(+100.0%) | $0.0(-100.0%) | $554.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -5.3(+56.9%) | -12.3(+34.2%) | -18.6(-262.6%) | 11.5(+81.6%) | 6.3(+69.6%) | 3.7(+36.8%) | 2.7(+27.7%) | 2.1(+12.1%) | 1.9(+18.8%) | 1.6(+13.5%) | 1.4(+160.3%) | -2.3(+68.3%) | -7.4(-101.9%) | 385.9(+1801.2%) | 20.3(+128.3%) | 8.9(+302.5%) | -4.4(+91.4%) | -51.1 | - | -1.3 | - | - | |
Current Ratio | 6.7(-8.4%) | 7.3(-33.0%) | 10.9(+12.6%) | 9.7(-29.2%) | 13.7(-24.3%) | 18.0(+19.5%) | 15.1(+19.3%) | 12.7(+27.4%) | 9.9(-14.3%) | 11.6(-7.0%) | 12.5(+939.2%) | 1.2(-48.3%) | 2.3(-23.9%) | 3.0(-9.8%) | 3.4(-34.6%) | 5.2(+107.6%) | 2.5(-39.3%) | 4.1 | - | 0.1 | - | - | |
Quick Ratio | 6.5(-8.0%) | 7.1(-32.9%) | 10.6(+11.5%) | 9.5(-28.6%) | 13.3(-24.5%) | 17.6(+19.2%) | 14.8(+19.1%) | 12.4(+34.5%) | 9.2(-12.2%) | 10.5(-10.4%) | 11.7(+1297.6%) | 0.8(-52.8%) | 1.8(-26.8%) | 2.4(-9.7%) | 2.7(-41.1%) | 4.6(+100.4%) | 2.3(-38.0%) | 3.7 | - | 0.1 | - | - | |
Inventory | $1.4 M(-18.4%) | $1.8 M(+3.6%) | $1.7 M(-6.8%) | $1.8 M(-34.8%) | $2.8 M(+0.6%) | $2.8 M(+1.8%) | $2.7 M(-2.2%) | $2.8 M(-76.8%) | $12.1 M(-28.7%) | $17.0 M(+52.4%) | $11.1 M(+0.6%) | $11.1 M(-34.2%) | $16.8 M(-11.8%) | $19.1 M(+0.7%) | $18.9 M(+47.3%) | $12.9 M(+109.3%) | $6.1 M(-33.9%) | $9.3 M | - | $4.5 M | - | - | |
Retained Earnings | -$773.3 M(-1.9%) | -$759.1 M(-1.8%) | -$745.9 M(-2.9%) | -$725.2 M(-1.6%) | -$713.7 M(-2.3%) | -$697.9 M(-2.0%) | -$684.1 M(-2.1%) | -$670.2 M(-2.1%) | -$656.2 M(-2.5%) | -$640.4 M(-1.4%) | -$631.4 M(-3.6%) | -$609.3 M(-8.4%) | -$562.1 M(-4.3%) | -$538.9 M(-1.6%) | -$530.4 M(-1.9%) | -$520.8 M(-4.6%) | -$497.9 M(-6.2%) | -$468.8 M | - | -$444.4 M | - | - | |
PB Ratio | -2.3(+60.4%) | -5.7(+24.8%) | -7.5(-290.2%) | 4.0(+48.7%) | 2.7(+69.0%) | 1.6(-7.6%) | 1.7(+1.8%) | 1.7(+5.7%) | 1.6(-35.4%) | 2.5(-46.0%) | 4.6(+944.4%) | -0.5(+87.1%) | -4.2(-100.9%) | 449.8(+1520.4%) | 27.8(-1.9%) | 28.3(+276.0%) | -16.1(+90.8%) | -174.1 | - | - | - | - |
Income statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-3.5%) | -$0.6(+43.0%) | -$1.0(-122.2%) | -$0.5(+42.3%) | -$0.8(-13.0%) | -$0.7(0%) | -$0.7(-1.5%) | -$0.7(+15.0%) | -$0.8(-60.0%) | -$0.5(+81.5%) | -$2.7(+65.4%) | -$7.8(-100.0%) | -$3.9(-178.6%) | -$1.4(+12.5%) | -$1.6(+49.0%) | -$3.1(+51.0%) | -$6.4(+76.8%) | -$27.6(+77.0%) | -$119.9(-61.6%) | -$74.2(+33.3%) | -$111.2(-46.2%) | -$76.0 | |
TTM EPS | -$2.6(+6.8%) | -$2.8(+4.1%) | -$2.9(-11.9%) | -$2.6(+8.1%) | -$2.8(+0.7%) | -$2.9(-7.1%) | -$2.7(+43.0%) | -$4.7(+60.3%) | -$11.8(+20.8%) | -$14.9(+5.7%) | -$15.8(-7.5%) | -$14.7(-46.5%) | -$10.0(+19.9%) | -$12.5(+67.6%) | -$38.7(+75.3%) | -$157.1(+31.1%) | -$228.1(+31.5%) | -$332.9(+12.7%) | -$381.3(-45.9%) | -$261.4(-39.6%) | -$187.2(-146.2%) | -$76.0 | |
Revenue | - | - | - | - | - | - | - | $11.5 M(+31.0%) | $8.8 M(+128.6%) | $3.8 M(-58.2%) | $9.2 M(-61.8%) | $24.0 M(-24.2%) | $31.7 M(-12.0%) | $36.0 M(+89.1%) | $19.0 M(+19.0%) | $16.0 M(+30.1%) | $12.3 M(+61.0%) | $7.6 M(-31.5%) | $11.1 M(+1.3%) | $11.0 M(+306.4%) | $2.7 M | - | |
TTM Revenue | - | - | - | - | - | - | - | $33.2 M(-27.4%) | $45.8 M(-33.4%) | $68.7 M(-31.9%) | $100.9 M(-8.9%) | $110.7 M(+7.8%) | $102.7 M(+23.3%) | $83.3 M(+51.6%) | $55.0 M(+16.8%) | $47.1 M(+11.9%) | $42.1 M(+29.5%) | $32.5 M(+30.7%) | $24.9 M(+81.3%) | $13.7 M(+406.4%) | $2.7 M | - | |
Total Expenses | $14.0 M(-1.9%) | $14.3 M(+7.9%) | $13.2 M(+57.8%) | $8.4 M(-38.2%) | $13.6 M(+6.7%) | $12.7 M(+10.3%) | $11.5 M(-63.8%) | $31.8 M(+48.9%) | $21.4 M(+73.6%) | $12.3 M(-41.9%) | $21.2 M(-69.3%) | $69.0 M(+39.5%) | $49.4 M(+24.2%) | $39.8 M(+17.8%) | $33.8 M(+8.5%) | $31.1 M(-1.4%) | $31.6 M(-25.5%) | $42.4 M(+63.1%) | $26.0 M(+79.9%) | $14.4 M(-20.4%) | $18.1 M(+196.0%) | $6.1 M | |
Operating Expenses | $11.7 M(+4.6%) | $11.2 M(+11.8%) | $10.0 M(+94.3%) | $5.2 M(-49.1%) | $10.2 M(+10.5%) | $9.2 M(+31.1%) | $7.0 M(-61.0%) | $18.0 M(+77.2%) | $10.1 M(+84.4%) | $5.5 M(+30.6%) | $4.2 M(-65.4%) | $12.2 M(+111.4%) | $5.8 M(-8.4%) | $6.3 M(+43.3%) | $4.4 M(+44.9%) | $3.0 M(-47.8%) | $5.8 M(-44.9%) | $10.5 M(+401.5%) | $2.1 M(+3485.5%) | -$62.0 K(-103.1%) | $2.0 M(-67.7%) | $6.1 M | |
Cost Of Goods Sold | $2.3 M(-25.9%) | $3.1 M(-4.5%) | $3.2 M(-0.6%) | $3.2 M(-5.8%) | $3.4 M(-3.2%) | $3.5 M(-22.0%) | $4.5 M(-67.3%) | $13.9 M(+23.4%) | $11.2 M(+64.8%) | $6.8 M(-59.8%) | $17.0 M(-70.1%) | $56.8 M(+30.0%) | $43.7 M(+30.3%) | $33.5 M(+13.9%) | $29.4 M(+4.6%) | $28.1 M(+9.1%) | $25.8 M(-19.1%) | $31.9 M(+33.4%) | $23.9 M(+64.7%) | $14.5 M(-10.3%) | $16.2 M | - | |
TTM Cost Of Goods Sold | $11.7 M(-9.0%) | $12.9 M(-3.6%) | $13.4 M(-9.0%) | $14.7 M(-42.0%) | $25.3 M(-23.6%) | $33.2 M(-9.0%) | $36.4 M(-25.5%) | $48.9 M(-46.8%) | $91.8 M(-26.1%) | $124.2 M(-17.7%) | $150.9 M(-7.6%) | $163.3 M(+21.3%) | $134.7 M(+15.3%) | $116.8 M(+1.4%) | $115.2 M(+5.0%) | $109.6 M(+14.2%) | $96.0 M(+11.1%) | $86.4 M(+58.4%) | $54.6 M(+77.9%) | $30.7 M(+89.7%) | $16.2 M | - | |
Gross Profit | -$2.3 M(+25.9%) | -$3.1 M(+4.5%) | -$3.2 M(+0.6%) | -$3.2 M(+5.8%) | -$3.4 M(+3.2%) | -$3.5 M(+22.0%) | -$4.5 M(-89.6%) | -$2.4 M(+3.7%) | -$2.5 M(+17.0%) | -$3.0 M(+61.8%) | -$7.8 M(+76.2%) | -$32.8 M(-173.3%) | -$12.0 M(-579.4%) | $2.5 M(+124.1%) | -$10.4 M(+14.5%) | -$12.1 M(+10.0%) | -$13.5 M(+44.4%) | -$24.2 M(-90.1%) | -$12.7 M(-263.8%) | -$3.5 M(+74.0%) | -$13.5 M(-100.0%) | $0.0 | |
TTM Gross Profit | -$11.7 M(+9.0%) | -$12.9 M(+3.6%) | -$13.4 M(+9.0%) | -$14.7 M(-6.0%) | -$13.9 M(-7.3%) | -$12.9 M(-4.4%) | -$12.4 M(+20.9%) | -$15.7 M(+66.0%) | -$46.0 M(+17.1%) | -$55.5 M(-11.0%) | -$50.0 M(+4.9%) | -$52.6 M(-64.5%) | -$32.0 M(+4.5%) | -$33.5 M(+44.4%) | -$60.2 M(+3.8%) | -$62.6 M(-16.0%) | -$54.0 M(-0.0%) | -$53.9 M(-81.6%) | -$29.7 M(-75.1%) | -$17.0 M(-26.0%) | -$13.5 M(-100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | -20.8%(+26.5%) | -28.3%(+63.7%) | -77.9%(+8.5%) | -85.2%(+37.5%) | -136.4%(-260.4%) | -37.8%(-645.1%) | 6.9%(+112.8%) | -54.5%(+28.2%) | -75.8%(+30.9%) | -109.7%(+65.4%) | -317.3%(-177.5%) | -114.3%(-259.1%) | -31.8%(+93.6%) | -497.1% | - | |
Operating Profit | -$14.0 M(+1.9%) | -$14.3 M(-7.9%) | -$13.2 M(-57.8%) | -$8.4 M(+38.2%) | -$13.6 M(-6.7%) | -$12.7 M(-10.3%) | -$11.5 M(+43.4%) | -$20.4 M(-61.3%) | -$12.6 M(-48.8%) | -$8.5 M(+29.4%) | -$12.0 M(+73.3%) | -$44.9 M(-153.2%) | -$17.7 M(-368.3%) | -$3.8 M(+74.3%) | -$14.8 M(+2.6%) | -$15.2 M(+21.4%) | -$19.3 M(+44.5%) | -$34.8 M(-134.1%) | -$14.8 M(-331.4%) | -$3.4 M(+77.7%) | -$15.4 M(-151.8%) | -$6.1 M | |
TTM Operating Profit | -$49.9 M(-0.9%) | -$49.5 M(-3.3%) | -$47.9 M(-3.7%) | -$46.2 M(+20.6%) | -$58.2 M(-1.6%) | -$57.2 M(-8.0%) | -$53.0 M(+0.9%) | -$53.5 M(+31.5%) | -$78.1 M(+6.2%) | -$83.2 M(-6.0%) | -$78.5 M(+3.4%) | -$81.2 M(-57.9%) | -$51.4 M(+2.9%) | -$53.0 M(+36.9%) | -$83.9 M(+0.1%) | -$84.0 M(-16.2%) | -$72.3 M(-5.6%) | -$68.5 M(-71.8%) | -$39.9 M(-59.3%) | -$25.0 M(-15.9%) | -$21.6 M(-251.8%) | -$6.1 M | |
Operating Margin | - | - | - | - | - | - | - | -177.4%(-23.1%) | -144.1%(+34.9%) | -221.5%(-69.0%) | -131.1%(+29.9%) | -187.1%(-234.0%) | -56.0%(-432.4%) | -10.5%(+86.4%) | -77.5%(+18.2%) | -94.8%(+39.6%) | -156.9%(+65.5%) | -455.1%(-241.8%) | -133.2%(-325.7%) | -31.3%(+94.5%) | -570.4% | - | |
Net Income | -$14.2 M(-8.0%) | -$13.2 M(+36.5%) | -$20.7 M(-80.2%) | -$11.5 M(+26.7%) | -$15.7 M(-13.1%) | -$13.9 M(+0.1%) | -$13.9 M(+0.2%) | -$13.9 M(+12.1%) | -$15.8 M(-76.5%) | -$9.0 M(+59.3%) | -$22.1 M(+53.3%) | -$47.2 M(-103.5%) | -$23.2 M(-175.5%) | -$8.4 M(+13.0%) | -$9.7 M(+48.4%) | -$18.8 M(+41.8%) | -$32.3 M(+36.4%) | -$50.7 M(-46.5%) | -$34.6 M(-61.6%) | -$21.4 M(+33.3%) | -$32.1 M(-46.2%) | -$21.9 M | |
TTM Net Income | -$59.7 M(+2.4%) | -$61.2 M(+1.1%) | -$61.9 M(-12.4%) | -$55.0 M(+4.2%) | -$57.4 M(+0.2%) | -$57.6 M(-9.3%) | -$52.7 M(+13.4%) | -$60.8 M(+35.4%) | -$94.1 M(+7.3%) | -$101.5 M(-0.6%) | -$100.9 M(-14.0%) | -$88.6 M(-47.3%) | -$60.1 M(+13.1%) | -$69.2 M(+37.9%) | -$111.5 M(+18.3%) | -$136.4 M(+1.9%) | -$139.0 M(-0.1%) | -$138.8 M(-26.1%) | -$110.1 M(-45.9%) | -$75.5 M(-39.6%) | -$54.0 M(-146.2%) | -$21.9 M | |
Net Margin | - | - | - | - | - | - | - | -121.5%(+32.9%) | -181.0%(+22.8%) | -234.5%(+2.6%) | -240.7%(-22.4%) | -196.6%(-168.3%) | -73.3%(-213.0%) | -23.4%(+54.0%) | -50.9%(+56.7%) | -117.5%(+55.3%) | -262.6%(+60.5%) | -664.1%(-113.8%) | -310.6%(-59.6%) | -194.7%(+83.6%) | -1185.5% | - | |
EBIT | -$11.0 M(-9.8%) | -$10.0 M(+43.0%) | -$17.5 M(-154.9%) | -$6.9 M(+38.1%) | -$11.1 M(-18.2%) | -$9.4 M(+1.8%) | -$9.6 M(-0.1%) | -$9.6 M(+16.8%) | -$11.5 M(-134.5%) | -$4.9 M(+71.2%) | -$17.1 M(+65.4%) | -$49.3 M(-176.2%) | -$17.8 M(-470.4%) | -$3.1 M(+43.9%) | -$5.6 M(+62.7%) | -$14.9 M(+47.2%) | -$28.3 M(+22.0%) | -$36.3 M(-135.5%) | -$15.4 M(-297.1%) | -$3.9 M(+75.6%) | -$15.9 M(-133.1%) | -$6.8 M | |
TTM EBIT | -$45.4 M(+0.3%) | -$45.6 M(-1.3%) | -$45.0 M(-21.5%) | -$37.0 M(+6.8%) | -$39.7 M(+0.9%) | -$40.1 M(-12.7%) | -$35.6 M(+17.3%) | -$43.0 M(+48.0%) | -$82.8 M(+7.1%) | -$89.1 M(-2.0%) | -$87.3 M(-15.1%) | -$75.8 M(-82.8%) | -$41.5 M(+20.1%) | -$51.9 M(+39.0%) | -$85.1 M(+10.4%) | -$94.9 M(-13.2%) | -$83.9 M(-17.4%) | -$71.4 M(-70.2%) | -$42.0 M(-58.0%) | -$26.6 M(-17.1%) | -$22.7 M(-233.1%) | -$6.8 M | |
EBITDA | -$10.4 M(-10.8%) | -$9.4 M(+44.3%) | -$16.9 M(-171.9%) | -$6.2 M(+40.2%) | -$10.4 M(-19.5%) | -$8.7 M(+1.9%) | -$8.9 M(-0.8%) | -$8.8 M(+16.1%) | -$10.5 M(-145.2%) | -$4.3 M(+73.5%) | -$16.1 M(+65.0%) | -$46.0 M(-191.9%) | -$15.8 M(-889.0%) | -$1.6 M(+60.2%) | -$4.0 M(+70.0%) | -$13.3 M(+50.2%) | -$26.8 M(+24.3%) | -$35.4 M(-161.7%) | -$13.5 M(-345.9%) | -$3.0 M(+80.7%) | -$15.7 M(-138.9%) | -$6.6 M | |
TTM EBITDA | -$43.0 M(-0.1%) | -$43.0 M(-1.7%) | -$42.3 M(-23.6%) | -$34.2 M(+7.0%) | -$36.8 M(+0.2%) | -$36.9 M(-13.7%) | -$32.4 M(+18.3%) | -$39.7 M(+48.4%) | -$76.9 M(+6.4%) | -$82.2 M(-3.4%) | -$79.5 M(-18.0%) | -$67.4 M(-94.2%) | -$34.7 M(+24.1%) | -$45.7 M(+42.5%) | -$79.5 M(+10.7%) | -$89.1 M(-13.1%) | -$78.8 M(-16.4%) | -$67.7 M(-74.2%) | -$38.8 M(-53.5%) | -$25.3 M(-13.6%) | -$22.3 M(-238.9%) | -$6.6 M | |
Selling, General & Administrative Expenses | $4.4 M(+12.8%) | $3.9 M(+34.1%) | $2.9 M(+1.8%) | $2.9 M(+3.5%) | $2.8 M(-25.4%) | $3.7 M(+11.0%) | $3.3 M(+10.8%) | $3.0 M(-0.6%) | $3.0 M(-42.2%) | $5.2 M(+70.8%) | $3.1 M(+303.2%) | -$1.5 M(-126.7%) | $5.7 M(+9.6%) | $5.2 M(+20.5%) | $4.3 M(+46.1%) | $2.9 M(-48.6%) | $5.7 M(-45.3%) | $10.4 M(+420.0%) | $2.0 M(+2.8%) | $2.0 M(+4.0%) | $1.9 M(-67.6%) | $5.8 M | |
TTM SGA | $14.1 M(+13.2%) | $12.4 M(+1.6%) | $12.2 M(-3.4%) | $12.7 M(-1.2%) | $12.8 M(-2.0%) | $13.1 M(-10.5%) | $14.6 M(+1.9%) | $14.4 M(+46.0%) | $9.8 M(-21.1%) | $12.5 M(+0.7%) | $12.4 M(-8.9%) | $13.6 M(-24.6%) | $18.0 M(-0.3%) | $18.1 M(-22.6%) | $23.4 M(+10.8%) | $21.1 M(+4.9%) | $20.1 M(+23.6%) | $16.3 M(+40.0%) | $11.6 M(+20.9%) | $9.6 M(+25.5%) | $7.7 M(+32.4%) | $5.8 M | |
Depreciation And Amortization | $523.0 K(-7.8%) | $567.0 K(-8.0%) | $616.0 K(-6.5%) | $659.0 K(-9.2%) | $726.0 K(+2.1%) | $711.0 K(-1.0%) | $718.0 K(-7.8%) | $779.0 K(-24.0%) | $1.0 M(+62.2%) | $632.0 K(-31.3%) | $920.0 K(-71.7%) | $3.3 M(+57.0%) | $2.1 M(+35.1%) | $1.5 M(-2.2%) | $1.6 M(-1.9%) | $1.6 M(+6.8%) | $1.5 M(+70.7%) | $877.0 K(-53.3%) | $1.9 M | - | - | - | |
TTM D&A | $2.4 M(-7.9%) | $2.6 M(-5.3%) | $2.7 M(-3.6%) | $2.8 M(-4.1%) | $2.9 M(-9.3%) | $3.2 M(+2.5%) | $3.2 M(-6.0%) | $3.4 M(-42.5%) | $5.8 M(-15.2%) | $6.9 M(-11.6%) | $7.8 M(-7.7%) | $8.4 M(+24.4%) | $6.8 M(+9.3%) | $6.2 M(+11.9%) | $5.5 M(-5.3%) | $5.8 M(+37.6%) | $4.3 M(+54.4%) | $2.8 M(+46.8%) | $1.9 M | - | - | - | |
Interest Expense | $3.3 M(+2.3%) | $3.2 M(-0.5%) | $3.2 M(-30.8%) | $4.6 M(+1.1%) | $4.6 M(+2.4%) | $4.5 M(+3.5%) | $4.3 M(-0.9%) | $4.4 M(+0.4%) | $4.3 M(+6.5%) | $4.1 M(-18.6%) | $5.0 M(+901.4%) | -$625.0 K(-111.4%) | $5.5 M(+3.1%) | $5.3 M(+28.8%) | $4.1 M(+6.8%) | $3.9 M(-3.3%) | $4.0 M(-72.4%) | $14.4 M(-24.9%) | $19.2 M(+9.6%) | $17.5 M(+8.1%) | $16.2 M(+7.2%) | $15.1 M | |
TTM Interest Expense | $14.3 M(-8.5%) | $15.6 M(-7.6%) | $16.9 M(-6.2%) | $18.0 M(+1.5%) | $17.7 M(+1.4%) | $17.5 M(+2.3%) | $17.1 M(-3.9%) | $17.8 M(+38.9%) | $12.8 M(-8.0%) | $13.9 M(-8.1%) | $15.1 M(+6.3%) | $14.2 M(-23.9%) | $18.7 M(+8.6%) | $17.2 M(-34.6%) | $26.4 M(-36.4%) | $41.5 M(-24.8%) | $55.2 M(-18.2%) | $67.4 M(-1.0%) | $68.1 M(+39.3%) | $48.9 M(+55.9%) | $31.4 M(+107.2%) | $15.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$1.4 M(-1410.5%) | -$95.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$1.5 M(-1510.5%) | -$95.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 3.2(+21.6%) | 2.6(-17.2%) | 3.2(-28.9%) | 4.5(+1220.6%) | 0.3(-61.4%) | 0.9(-60.0%) | 2.2(-42.3%) | 3.8(-61.9%) | 10.0(-20.3%) | 12.5(-14.1%) | 14.6 | - | - | - | - |
Cashflow statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.5 M(+13.1%) | -$8.6 M(+26.7%) | -$11.7 M(-23.3%) | -$9.5 M(-0.2%) | -$9.5 M(+30.3%) | -$13.6 M(-54.4%) | -$8.8 M(+16.0%) | -$10.5 M(-360.2%) | -$2.3 M(+85.0%) | -$15.2 M(-119.3%) | -$6.9 M(+30.8%) | -$10.0 M(-74.2%) | -$5.7 M(+12.6%) | -$6.6 M(+55.6%) | -$14.8 M(+41.6%) | -$25.3 M(+8.3%) | -$27.6 M(+27.8%) | -$38.2 M(-96.4%) | -$19.4 M | - | - | - | |
TTM CFO | -$37.3 M(+5.2%) | -$39.3 M(+11.3%) | -$44.4 M(-7.0%) | -$41.4 M(+2.3%) | -$42.4 M(-20.5%) | -$35.2 M(+4.2%) | -$36.8 M(-5.5%) | -$34.9 M(-1.5%) | -$34.4 M(+9.1%) | -$37.8 M(-29.5%) | -$29.2 M(+21.2%) | -$37.0 M(+29.2%) | -$52.3 M(+29.4%) | -$74.2 M(+29.9%) | -$105.8 M(+4.2%) | -$110.5 M(-29.7%) | -$85.2 M(-47.8%) | -$57.6 M(-196.4%) | -$19.4 M | - | - | - | |
Cash From Investing | $4.9 M(+376.1%) | $1.0 M(+317.6%) | $245.0 K(+213.9%) | -$215.0 K(-164.9%) | $331.0 K(+194.0%) | -$352.0 K(-29.9%) | -$271.0 K(-104.0%) | $6.8 M(+644.3%) | -$1.3 M(-206.6%) | $1.2 M(-27.1%) | $1.6 M(-68.0%) | $5.0 M(+277.1%) | -$2.8 M(+28.6%) | -$4.0 M(+21.6%) | -$5.1 M(+57.3%) | -$11.9 M(-57.8%) | -$7.5 M(+21.6%) | -$9.6 M(-360.0%) | -$2.1 M | - | - | - | |
TTM CFI | $5.9 M(+328.0%) | $1.4 M(+15277.8%) | $9000.0(+101.8%) | -$507.0 K(-107.8%) | $6.5 M(+32.1%) | $4.9 M(-23.6%) | $6.5 M(-22.6%) | $8.3 M(+26.9%) | $6.6 M(+32.0%) | $5.0 M(+2848.6%) | -$181.0 K(+97.4%) | -$6.9 M(+71.1%) | -$23.8 M(+16.5%) | -$28.5 M(+16.5%) | -$34.1 M(-9.6%) | -$31.1 M(-61.8%) | -$19.2 M(-64.4%) | -$11.7 M(-460.0%) | -$2.1 M | - | - | - | |
Cash From Financing | $191.0 K(-97.8%) | $8.9 M(+124.0%) | -$36.9 M(-13079.9%) | $284.0 K(+148.8%) | -$582.0 K(-0.2%) | -$581.0 K(+0.2%) | -$582.0 K(+92.2%) | -$7.4 M(-964.8%) | -$696.0 K(+61.0%) | -$1.8 M(-101.1%) | $165.7 M(+6843.0%) | -$2.5 M(-0.2%) | -$2.5 M(-320.8%) | -$583.0 K(-100.0%) | $0.0(-100.0%) | $82.1 M(+12496.4%) | -$662.0 K(-100.8%) | $85.6 M(+295.4%) | $21.7 M | - | - | - | |
TTM CFF | -$27.5 M(+2.7%) | -$28.3 M(+25.0%) | -$37.7 M(-2483.3%) | -$1.5 M(+84.0%) | -$9.2 M(+1.2%) | -$9.3 M(+11.5%) | -$10.5 M(-106.7%) | $155.8 M(-3.1%) | $160.8 M(+1.1%) | $159.0 M(-0.8%) | $160.2 M(+3016.8%) | -$5.5 M(-107.0%) | $79.0 M(-2.2%) | $80.8 M(-51.6%) | $167.0 M(-11.5%) | $188.7 M(+77.0%) | $106.6 M(-0.6%) | $107.3 M(+395.4%) | $21.7 M | - | - | - | |
Free Cash Flow | -$8.0 M(+11.3%) | -$9.0 M(+23.3%) | -$11.8 M(-20.8%) | -$9.7 M(-1.2%) | -$9.6 M(+31.6%) | -$14.1 M(-54.8%) | -$9.1 M(+13.7%) | -$10.5 M(-289.6%) | -$2.7 M(+82.3%) | -$15.3 M(-110.6%) | -$7.3 M(-43.3%) | -$5.1 M(+40.9%) | -$8.6 M(+18.6%) | -$10.5 M(+46.9%) | -$19.8 M(+49.8%) | -$39.5 M(-12.5%) | -$35.1 M(+26.6%) | -$47.8 M(-122.0%) | -$21.5 M | - | - | - | |
TTM FCF | -$38.5 M(+4.0%) | -$40.1 M(+11.2%) | -$45.2 M(-6.3%) | -$42.5 M(+1.8%) | -$43.3 M(-19.0%) | -$36.4 M(+3.3%) | -$37.6 M(-5.1%) | -$35.8 M(-18.0%) | -$30.3 M(+16.2%) | -$36.2 M(-15.2%) | -$31.5 M(+28.6%) | -$44.0 M(+43.9%) | -$78.5 M(+25.3%) | -$105.0 M(+26.2%) | -$142.3 M(+1.2%) | -$143.9 M(-37.8%) | -$104.4 M(-50.6%) | -$69.3 M(-222.0%) | -$21.5 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | $38.0 K(-91.0%) | $423.0 K(+204.3%) | $139.0 K(-60.4%) | $351.0 K(+107.1%) | -$4.9 M(-273.0%) | $2.8 M(-28.6%) | $4.0 M(-21.6%) | $5.1 M(-64.2%) | $14.2 M(+88.5%) | $7.5 M(-21.6%) | $9.6 M(+360.0%) | $2.1 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $951.0 K(+123.8%) | -$4.0 M(-152.7%) | -$1.6 M(-170.2%) | $2.3 M(-67.7%) | $7.0 M(-73.2%) | $26.1 M(-15.2%) | $30.8 M(-15.5%) | $36.4 M(+8.9%) | $33.4 M(+73.8%) | $19.2 M(+64.4%) | $11.7 M(+460.0%) | $2.1 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |