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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $742.8 M(-2.1%) | $758.4 M(+4.3%) | $726.8 M(+0.4%) | $723.7 M(-2.0%) | $738.4 M(+1.4%) | $728.3 M(+10.0%) | $662.1 M(+3.1%) | $642.0 M(-5.3%) | $677.9 M(-2.8%) | $697.3 M(+9.0%) | $639.9 M(-2.5%) | $656.3 M(+175.0%) | $238.7 M(-5.7%) | $253.0 M(+285.6%) | $65.6 M | |
Current Assets | $46.3 M(-35.1%) | $71.3 M(+79.9%) | $39.6 M(-0.5%) | $39.8 M(-41.1%) | $67.6 M(+35.7%) | $49.8 M(-43.0%) | $87.3 M(+12.9%) | $77.3 M(-30.1%) | $110.5 M(-23.1%) | $143.7 M(+42.8%) | $100.6 M(-17.2%) | $121.5 M(+13.3%) | $107.2 M(+38.0%) | $77.7 M(+18.5%) | $65.6 M | |
Non Current Assets | $696.5 M(+1.4%) | $687.1 M(-0.0%) | $687.2 M(+0.5%) | $683.9 M(+1.9%) | $670.9 M(-1.1%) | $678.5 M(+18.0%) | $574.9 M(+1.8%) | $564.6 M(-0.5%) | $567.4 M(+2.5%) | $553.6 M(+2.7%) | $539.2 M(+0.8%) | $534.9 M(+307.0%) | $131.4 M(-25.0%) | $175.3 M(+100.0%) | $0.0 | |
Total Liabilities | $301.7 M(+3.3%) | $292.1 M(-0.9%) | $294.7 M(-0.9%) | $297.4 M(+2.4%) | $290.4 M(-4.0%) | $302.5 M(-0.5%) | $304.0 M(-1.5%) | $308.5 M(+9.7%) | $281.3 M(-2.9%) | $289.7 M(+14.8%) | $252.3 M(+1.2%) | $249.4 M(+692.9%) | $31.4 M(-15.2%) | $37.1 M(-43.5%) | $65.7 M | |
Current Liabilities | $139.2 M(+5.2%) | $132.4 M(+1.4%) | $130.6 M(+114.6%) | $60.9 M(+0.9%) | $60.3 M(-5.9%) | $64.1 M(+21.8%) | $52.6 M(-38.6%) | $85.6 M(+75.4%) | $48.8 M(+3.9%) | $47.0 M(+42.3%) | $33.0 M(+10.4%) | $29.9 M(+130.9%) | $13.0 M(-24.9%) | $17.3 M(-73.7%) | $65.7 M | |
Long Term Liabilities | $162.5 M(+1.7%) | $159.7 M(-2.7%) | $164.1 M(-30.6%) | $236.6 M(+2.8%) | $230.2 M(-3.5%) | $238.5 M(-5.2%) | $251.4 M(+12.8%) | $222.9 M(-4.1%) | $232.5 M(-4.2%) | $242.7 M(+10.7%) | $219.3 M(-0.1%) | $219.5 M(+1086.7%) | $18.5 M(-6.7%) | $19.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $441.1 M(-5.4%) | $466.3 M(+7.9%) | $432.1 M(+1.4%) | $426.3 M(-4.8%) | $448.0 M(+5.2%) | $425.7 M(+18.9%) | $358.1 M(+7.4%) | $333.4 M(-15.9%) | $396.7 M(-2.7%) | $407.6 M(+5.2%) | $387.6 M(-4.8%) | $407.0 M(+96.4%) | $207.2 M(-4.0%) | $216.0 M(+444470.4%) | -$48.6 K | |
Book Value | $441.1 M(-5.4%) | $466.3 M(+7.9%) | $432.1 M(+1.4%) | $426.3 M(-4.8%) | $448.0 M(+5.2%) | $425.7 M(+18.9%) | $358.1 M(+7.4%) | $333.4 M(-15.9%) | $396.7 M(-2.7%) | $407.6 M(+5.2%) | $387.6 M(-4.8%) | $407.0 M(+96.4%) | $207.2 M(-4.0%) | $216.0 M(+444470.4%) | -$48.6 K | |
Working Capital | -$92.9 M(-52.1%) | -$61.1 M(+32.8%) | -$91.0 M(-332.5%) | -$21.0 M(-389.3%) | $7.3 M(+150.9%) | -$14.3 M(-141.2%) | $34.7 M(+515.8%) | -$8.3 M(-113.5%) | $61.7 M(-36.2%) | $96.7 M(+43.1%) | $67.6 M(-26.2%) | $91.6 M(-2.9%) | $94.3 M(+55.9%) | $60.5 M(+124550.6%) | -$48.6 K | |
Cash And Cash Equivalents | $21.8 M(-54.5%) | $47.8 M(+265.3%) | $13.1 M(-19.6%) | $16.3 M(-56.9%) | $37.7 M(+95.0%) | $19.4 M(-66.0%) | $56.9 M(+17.9%) | $48.3 M(-36.5%) | $76.0 M(-24.8%) | $101.0 M(+55.2%) | $65.1 M(-25.8%) | $87.7 M(+69.8%) | $51.6 M(-26.3%) | $70.1 M(+100.0%) | $0.0 | |
Accounts Payable | $9.0 M(+27.0%) | $7.1 M(+44.5%) | $4.9 M(-61.8%) | $12.8 M(+24.5%) | $10.3 M(-12.9%) | $11.8 M(+32.3%) | $9.0 M(-15.7%) | $10.6 M(+199.0%) | $3.6 M(+19.2%) | $3.0 M(+11.8%) | $2.7 M(-68.7%) | $8.5 M(+623.1%) | $1.2 M(-92.4%) | $15.6 M(+11649.2%) | $132.4 K | |
Accounts Receivable | $2.4 M(-34.1%) | $3.7 M(+79.0%) | $2.1 M(-51.9%) | $4.3 M(+456.9%) | $775.0 K(-52.1%) | $1.6 M(+204.9%) | $531.0 K(-14.8%) | $623.0 K(+23.1%) | $506.0 K(-84.7%) | $3.3 M(+548.8%) | $508.0 K(+29.3%) | $393.0 K | - | - | - | |
Short Term Debt | $92.9 M(+0.2%) | $92.7 M(-6.5%) | $99.1 M(+210.2%) | $31.9 M(+60.9%) | $19.8 M(+16.9%) | $17.0 M(+8.0%) | $15.7 M(-26.2%) | $21.3 M(+74.3%) | $12.2 M(+9.1%) | $11.2 M(+14640.8%) | $76.0 K(+31.0%) | $58.0 K | - | $60.0 K(-99.7%) | $20.8 M | |
Long Term Debt | $83.9 M(-3.2%) | $86.7 M(-2.9%) | $89.3 M(-39.8%) | $148.3 M(-5.1%) | $156.3 M(+13.2%) | $138.2 M(-0.1%) | $138.3 M(+46.2%) | $94.6 M(-7.9%) | $102.7 M(+0.1%) | $102.6 M(+136.6%) | $43.4 M(+4.8%) | $41.4 M(+111732.4%) | $37.0 K(-95.8%) | $878.0 K | - | |
Total Debt | $176.8 M(-1.4%) | $179.4 M(-4.8%) | $188.3 M(+4.5%) | $180.3 M(+2.3%) | $176.2 M(+13.6%) | $155.2 M(+0.7%) | $154.0 M(+32.9%) | $115.9 M(+0.8%) | $114.9 M(+1.0%) | $113.8 M(+162.0%) | $43.4 M(+4.8%) | $41.4 M(+111889.2%) | $37.0 K(-96.1%) | $938.0 K(-95.5%) | $20.8 M | |
Debt To Equity | 0.4(+5.3%) | 0.4(-13.6%) | 0.4(+4.8%) | 0.4(+7.7%) | 0.4(+8.3%) | 0.4(-16.3%) | 0.4(+22.9%) | 0.3(+20.7%) | 0.3(+3.6%) | 0.3(+154.6%) | 0.1(+10.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -426.9 | |
Current Ratio | 0.3(-38.9%) | 0.5(+80.0%) | 0.3(-53.9%) | 0.7(-42.0%) | 1.1(+43.6%) | 0.8(-53.0%) | 1.7(+84.4%) | 0.9(-60.2%) | 2.3(-26.1%) | 3.1(+0.3%) | 3.0(-24.9%) | 4.1(-51.0%) | 8.3(+83.6%) | 4.5(+351.0%) | 1.0 | |
Quick Ratio | 0.2(-50.0%) | 0.4(+158.8%) | 0.2(-63.8%) | 0.5(-41.3%) | 0.8(+66.7%) | 0.5(-62.8%) | 1.3(+81.7%) | 0.7(-59.4%) | 1.8(-27.4%) | 2.4(+11.6%) | 2.2(-32.3%) | 3.2 | - | 4.3 | - | |
Inventory | $15.9 M(+17.1%) | $13.6 M(-24.1%) | $17.9 M(+57.1%) | $11.4 M(-40.4%) | $19.1 M(+1.7%) | $18.8 M(-2.1%) | $19.2 M(+16.1%) | $16.5 M(-33.5%) | $24.9 M(-17.9%) | $30.3 M(+4.0%) | $29.1 M(+12.1%) | $26.0 M | - | $3.5 M | - | |
Retained Earnings | -$172.9 M(-28.2%) | -$134.9 M(-37.6%) | -$98.0 M(-19.1%) | -$82.3 M(-63.3%) | -$50.4 M(-9.1%) | -$46.2 M(-52.5%) | -$30.3 M(+16.1%) | -$36.1 M(-229.6%) | $27.9 M(-28.8%) | $39.1 M(+97.0%) | $19.9 M(-53.9%) | $43.1 M(+176.6%) | -$56.3 M(-19.9%) | -$46.9 M(-96486.4%) | -$48.6 K | |
PB Ratio | 0.9(+6.9%) | 0.9(-11.2%) | 1.0(-21.6%) | 1.3(+26.3%) | 1.0(-32.6%) | 1.5(-13.0%) | 1.7(-16.8%) | 2.0(+91.5%) | 1.1(-28.4%) | 1.5(+8.0%) | 1.4(+20.2%) | 1.1(-41.2%) | 1.9(+1.0%) | 1.9 | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-100.0%) | -$0.1(+54.5%) | -$0.1(-1000.0%) | -$0.0(+83.3%) | -$0.1(-20.0%) | -$0.1(+81.5%) | -$0.3(-440.0%) | -$0.1(-162.5%) | $0.1(+180.0%) | -$0.1(-123.5%) | $0.4(+952.8%) | -$0.1(-25.0%) | -$0.0(-336.7%) | $0.0 | |
TTM EPS | -$0.4(-33.3%) | -$0.3(-17.4%) | -$0.2(0%) | -$0.2(+41.0%) | -$0.4(+9.3%) | -$0.4(-48.3%) | -$0.3(+14.7%) | -$0.3(-195.4%) | $0.4(0%) | $0.4(+50.8%) | $0.2(-33.1%) | $0.4(+583.3%) | -$0.1(-216.4%) | -$0.0(-236.7%) | $0.0 | |
Revenue | $11.5 M(+60.2%) | $7.2 M(-14.6%) | $8.4 M(-67.4%) | $25.8 M(+95.5%) | $13.2 M(+16.8%) | $11.3 M(+148.7%) | $4.5 M(-61.0%) | $11.6 M(-27.5%) | $16.1 M(+151.7%) | $6.4 M(+123.4%) | $2.9 M | - | - | - | - | |
TTM Revenue | $52.9 M(-3.1%) | $54.6 M(-7.0%) | $58.8 M(+7.0%) | $54.9 M(+34.9%) | $40.7 M(-6.5%) | $43.6 M(+12.8%) | $38.6 M(+4.6%) | $37.0 M(+46.0%) | $25.3 M(+173.9%) | $9.2 M(+223.4%) | $2.9 M | - | - | - | - | |
Total Expenses | $30.6 M(-8.3%) | $33.4 M(+64.5%) | $20.3 M(-50.2%) | $40.8 M(+29.1%) | $31.6 M(-9.3%) | $34.8 M(+30.8%) | $26.6 M(-11.1%) | $29.9 M(+2.2%) | $29.3 M(+26.0%) | $23.2 M(+42.0%) | $16.4 M(+79.1%) | $9.1 M(+29.2%) | $7.1 M(+2.8%) | $6.9 M(+467.9%) | $1.2 M | |
Operating Expenses | $14.6 M(+2.0%) | $14.3 M(+19.1%) | $12.0 M(-30.4%) | $17.3 M(-3.4%) | $17.9 M(-10.2%) | $19.9 M(+6.7%) | $18.6 M(+25.9%) | $14.8 M(-14.5%) | $17.3 M(-7.0%) | $18.6 M(+26.9%) | $14.7 M(+60.5%) | $9.1 M(+29.2%) | $7.1 M(+2.8%) | $6.9 M(+467.9%) | $1.2 M | |
Cost Of Goods Sold | $16.0 M(-16.1%) | $19.1 M(+130.3%) | $8.3 M(-64.8%) | $23.5 M(+71.6%) | $13.7 M(-8.2%) | $14.9 M(+87.3%) | $8.0 M(-47.3%) | $15.1 M(+26.3%) | $12.0 M(+158.8%) | $4.6 M(+173.1%) | $1.7 M | - | - | - | - | |
TTM Cost Of Goods Sold | $66.8 M(+3.6%) | $64.5 M(+6.9%) | $60.4 M(+0.5%) | $60.1 M(+16.2%) | $51.7 M(+3.5%) | $49.9 M(+25.9%) | $39.7 M(+18.8%) | $33.4 M(+82.7%) | $18.3 M(+189.4%) | $6.3 M(+273.1%) | $1.7 M | - | - | - | - | |
Gross Profit | -$4.5 M(+62.2%) | -$11.9 M(-9103.0%) | $132.0 K(-94.4%) | $2.3 M(+596.2%) | -$473.0 K(+86.9%) | -$3.6 M(-5.5%) | -$3.4 M(+1.4%) | -$3.5 M(-184.3%) | $4.1 M(+133.0%) | $1.8 M(+51.2%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$13.9 M(-40.7%) | -$9.9 M(-518.9%) | -$1.6 M(+69.0%) | -$5.1 M(+53.0%) | -$11.0 M(-71.8%) | -$6.4 M(-531.1%) | -$1.0 M(-128.3%) | $3.6 M(-49.2%) | $7.0 M(+140.3%) | $2.9 M(+151.2%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | -39.0%(+76.4%) | -165.4%(-10636.3%) | 1.6%(-82.7%) | 9.1%(+353.6%) | -3.6%(+88.8%) | -31.9%(+57.6%) | -75.1%(-152.7%) | -29.7%(-216.3%) | 25.6%(-7.4%) | 27.6%(-32.3%) | 40.8% | - | - | - | - | |
Operating Profit | -$19.1 M(+27.1%) | -$26.2 M(-120.4%) | -$11.9 M(+20.3%) | -$14.9 M(+18.7%) | -$18.4 M(+21.9%) | -$23.5 M(-6.5%) | -$22.1 M(-20.7%) | -$18.3 M(-38.3%) | -$13.2 M(+21.6%) | -$16.9 M(-24.8%) | -$13.5 M(-47.8%) | -$9.1 M(-29.2%) | -$7.1 M(-2.8%) | -$6.9 M(-467.9%) | -$1.2 M | |
TTM Operating Profit | -$72.1 M(-1.1%) | -$71.4 M(-4.0%) | -$68.7 M(+12.9%) | -$78.8 M(+4.1%) | -$82.2 M(-6.7%) | -$77.1 M(-9.4%) | -$70.4 M(-13.8%) | -$61.9 M(-17.3%) | -$52.7 M(-13.2%) | -$46.6 M(-27.3%) | -$36.6 M(-50.6%) | -$24.3 M(-60.3%) | -$15.2 M(-87.4%) | -$8.1 M(-567.9%) | -$1.2 M | |
Operating Margin | -165.9%(+54.5%) | -364.8%(-158.1%) | -141.3%(-144.8%) | -57.7%(+58.4%) | -138.9%(+33.2%) | -207.8%(+57.2%) | -485.1%(-209.1%) | -156.9%(-90.7%) | -82.3%(+68.8%) | -264.1%(+44.1%) | -472.8% | - | - | - | - | |
Net Income | -$38.1 M(-3.3%) | -$36.8 M(-134.3%) | -$15.7 M(+50.8%) | -$31.9 M(-660.1%) | -$4.2 M(+73.7%) | -$16.0 M(-21.7%) | -$13.1 M(+79.5%) | -$63.9 M(-467.2%) | -$11.3 M(-158.5%) | $19.3 M(+182.9%) | -$23.3 M(-122.9%) | $101.8 M(+1189.7%) | -$9.3 M(-32.3%) | -$7.1 M(-347.7%) | $2.9 M | |
TTM Net Income | -$122.5 M(-38.2%) | -$88.7 M(-30.8%) | -$67.8 M(-4.0%) | -$65.2 M(+32.9%) | -$97.2 M(+6.8%) | -$104.3 M(-51.0%) | -$69.1 M(+12.8%) | -$79.2 M(-191.5%) | $86.5 M(-2.2%) | $88.4 M(+42.4%) | $62.1 M(-29.6%) | $88.2 M(+751.0%) | -$13.6 M(-221.8%) | -$4.2 M(-247.7%) | $2.9 M | |
Net Margin | -330.7%(+35.5%) | -512.7%(-174.4%) | -186.8%(-51.2%) | -123.5%(-288.9%) | -31.8%(+77.5%) | -141.1%(+51.1%) | -288.4%(+47.5%) | -549.0%(-682.3%) | -70.2% | - | -814.3% | - | - | - | - | |
EBIT | -$29.8 M(-6.1%) | -$28.1 M(-277.6%) | -$7.4 M(+68.3%) | -$23.4 M(-908.7%) | $2.9 M(+121.9%) | -$13.2 M(-19.9%) | -$11.0 M(+82.2%) | -$62.1 M(-534.0%) | -$9.8 M(-144.9%) | $21.8 M(+191.4%) | -$23.9 M(-119.6%) | $121.8 M(+1120.7%) | -$11.9 M(-23.0%) | -$9.7 M(-380.4%) | -$2.0 M | |
TTM EBIT | -$88.7 M(-58.3%) | -$56.0 M(-36.0%) | -$41.2 M(+8.1%) | -$44.8 M(+46.3%) | -$83.5 M(+13.2%) | -$96.1 M(-57.4%) | -$61.1 M(+17.4%) | -$73.9 M(-167.2%) | $110.0 M(+2.0%) | $107.9 M(+41.3%) | $76.3 M(-22.3%) | $98.2 M(+515.0%) | -$23.7 M(-101.8%) | -$11.7 M(-480.4%) | -$2.0 M | |
EBITDA | -$28.7 M(-4.8%) | -$27.4 M(-319.6%) | -$6.5 M(+69.5%) | -$21.4 M(-550.9%) | $4.7 M(+147.0%) | -$10.1 M(-9.7%) | -$9.2 M(+84.5%) | -$59.4 M(-697.5%) | -$7.5 M(-132.9%) | $22.6 M(+196.4%) | -$23.5 M(-119.2%) | $122.0 M(+1128.7%) | -$11.9 M(-23.4%) | -$9.6 M(-388.2%) | -$2.0 M | |
TTM EBITDA | -$84.1 M(-66.2%) | -$50.6 M(-52.0%) | -$33.3 M(+7.4%) | -$36.0 M(+51.4%) | -$74.0 M(+14.2%) | -$86.2 M(-61.2%) | -$53.5 M(+21.1%) | -$67.7 M(-159.6%) | $113.7 M(+4.0%) | $109.3 M(+41.8%) | $77.1 M(-21.8%) | $98.5 M(+520.6%) | -$23.4 M(-102.4%) | -$11.6 M(-488.2%) | -$2.0 M | |
Selling, General & Administrative Expenses | $5.3 M(-19.2%) | $6.6 M(+29.6%) | $5.1 M(-6.4%) | $5.5 M(+24.5%) | $4.4 M(-17.4%) | $5.3 M(-18.4%) | $6.5 M(+22.0%) | $5.3 M(+2.2%) | $5.2 M(+2.0%) | $5.1 M(+8.4%) | $4.7 M(+11.7%) | $4.2 M(+10.8%) | $3.8 M(-12.7%) | $4.4 M(+492.7%) | $737.0 K | |
TTM SGA | $22.5 M(+4.5%) | $21.6 M(+6.5%) | $20.2 M(-6.4%) | $21.6 M(+0.6%) | $21.5 M(-3.7%) | $22.3 M(+0.8%) | $22.2 M(+8.8%) | $20.4 M(+5.8%) | $19.3 M(+7.8%) | $17.9 M(+4.3%) | $17.1 M(+30.3%) | $13.1 M(+47.4%) | $8.9 M(+74.7%) | $5.1 M(+592.7%) | $737.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$3.3 M(-200.0%) | $3.3 M | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.3 M | - | - | - | - | - | - | |
Interest Expense | $8.3 M(-5.4%) | $8.8 M(+5.8%) | $8.3 M(+0.2%) | $8.3 M(+15.3%) | $7.2 M(+3.1%) | $7.0 M(+20.5%) | $5.8 M(+12.8%) | $5.1 M(-2.3%) | $5.2 M(+7.5%) | $4.9 M(+157.3%) | $1.9 M(+601.9%) | $270.0 K(+100.0%) | $0.0(-100.0%) | $101.0 K(-91.2%) | $1.1 M | |
TTM Interest Expense | $33.6 M(+3.5%) | $32.5 M(+5.9%) | $30.7 M(+8.9%) | $28.2 M(+12.6%) | $25.0 M(+8.3%) | $23.1 M(+9.9%) | $21.0 M(+22.6%) | $17.1 M(+39.5%) | $12.3 M(+74.5%) | $7.0 M(+210.7%) | $2.3 M(+49.7%) | $1.5 M(+21.7%) | $1.2 M(0%) | $1.2 M(+8.8%) | $1.1 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $228.0 K(+400.0%) | -$76.0 K(+98.2%) | -$4.2 M(-14.4%) | -$3.7 M(-14.4%) | -$3.2 M(+13.8%) | -$3.8 M(-61.3%) | -$2.3 M(+7.0%) | -$2.5 M(-112.6%) | $19.9 M(+100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $228.0 K(+50.0%) | $152.0 K(+103.7%) | -$4.1 M(+47.6%) | -$7.8 M(+30.8%) | -$11.3 M(+24.6%) | -$14.9 M(-14.6%) | -$13.0 M(-10.2%) | -$11.8 M(-205.1%) | $11.3 M(-25.0%) | $15.0 M(-14.4%) | $17.5 M(-12.5%) | $20.1 M(+9926.5%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 4.9(-30.3%) | 7.0(-25.3%) | 9.4(+67.5%) | 5.6 | - | - | - | |
PS Ratio | 7.7(+3.4%) | 7.5(+3.2%) | 7.2(-25.6%) | 9.7(-10.8%) | 10.9(-24.1%) | 14.4(-8.2%) | 15.7(-14.8%) | 18.4(+10.5%) | 16.6(-74.5%) | 65.3(-65.0%) | 186.3 | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.0 M(+5.8%) | -$20.2 M(+11.2%) | -$22.7 M(-2647.3%) | -$827.0 K(+94.3%) | -$14.4 M(+12.9%) | -$16.6 M(+27.3%) | -$22.8 M(-362.7%) | -$4.9 M(-552.2%) | -$755.0 K(+96.2%) | -$19.6 M(+4.5%) | -$20.5 M(-178.4%) | -$7.4 M(+39.7%) | -$12.2 M(-363.8%) | $4.6 M(+135.6%) | $2.0 M | |
TTM CFO | -$62.7 M(-7.8%) | -$58.2 M(-6.6%) | -$54.6 M(+0.1%) | -$54.6 M(+7.0%) | -$58.7 M(-30.4%) | -$45.0 M(+6.3%) | -$48.1 M(-4.9%) | -$45.8 M(+5.1%) | -$48.3 M(+19.2%) | -$59.8 M(-68.3%) | -$35.5 M(-173.1%) | -$13.0 M(-131.0%) | -$5.6 M(-185.2%) | $6.6 M(+235.6%) | $2.0 M | |
Cash From Investing | -$5.2 M(+18.0%) | -$6.3 M(-368.7%) | $2.3 M(+138.0%) | -$6.2 M(+22.6%) | -$8.0 M(+53.1%) | -$17.0 M(-49.8%) | -$11.4 M(+41.0%) | -$19.2 M(+6.2%) | -$20.5 M(-91.9%) | -$10.7 M(-148.9%) | -$4.3 M(+96.1%) | -$109.8 M(-6335.2%) | -$1.7 M(+60.3%) | -$4.3 M(+80.2%) | -$21.7 M | |
TTM CFI | -$15.3 M(+15.5%) | -$18.1 M(+37.1%) | -$28.8 M(+32.2%) | -$42.5 M(+23.5%) | -$55.6 M(+18.4%) | -$68.1 M(-10.2%) | -$61.8 M(-12.9%) | -$54.7 M(+62.3%) | -$145.3 M(-14.9%) | -$126.5 M(-5.3%) | -$120.1 M(+12.7%) | -$137.6 M(-396.0%) | -$27.7 M(-6.6%) | -$26.0 M(-19.8%) | -$21.7 M | |
Cash From Financing | -$2.2 M(-103.5%) | $60.8 M(+252.1%) | $17.3 M(+219.3%) | -$14.5 M(-135.4%) | $40.9 M(+1119.7%) | -$4.0 M(-109.4%) | $42.8 M(+1299.2%) | -$3.6 M(+1.8%) | -$3.6 M(-105.5%) | $66.3 M(+2787.6%) | $2.3 M(-98.5%) | $149.1 M(+596552.0%) | -$25.0 K(-100.0%) | $54.1 M(+174.4%) | $19.7 M | |
TTM CFF | $61.4 M(-41.2%) | $104.4 M(+163.3%) | $39.7 M(-39.1%) | $65.2 M(-14.3%) | $76.1 M(+141.0%) | $31.6 M(-69.0%) | $101.9 M(+65.9%) | $61.4 M(-71.3%) | $214.1 M(-1.7%) | $217.7 M(+6.0%) | $205.5 M(-7.8%) | $222.9 M(+202.1%) | $73.8 M(-0.0%) | $73.8 M(+274.4%) | $19.7 M | |
Free Cash Flow | -$23.7 M(+10.3%) | -$26.5 M(-2.3%) | -$25.9 M(-334.6%) | -$6.0 M(+77.1%) | -$26.0 M(+11.0%) | -$29.2 M(+11.4%) | -$33.0 M(-52.8%) | -$21.6 M(-11.6%) | -$19.3 M(+36.2%) | -$30.3 M(-22.1%) | -$24.8 M(-101.4%) | -$12.3 M(+4.0%) | -$12.8 M(-406.1%) | $4.2 M(+114.1%) | $2.0 M | |
TTM FCF | -$82.0 M(+2.7%) | -$84.3 M(+3.2%) | -$87.0 M(+7.5%) | -$94.1 M(+14.2%) | -$109.8 M(-6.5%) | -$103.1 M(+1.1%) | -$104.2 M(-8.5%) | -$96.1 M(-10.7%) | -$86.8 M(-8.1%) | -$80.3 M(-75.3%) | -$45.8 M(-140.9%) | -$19.0 M(-184.3%) | -$6.7 M(-208.7%) | $6.2 M(+214.1%) | $2.0 M | |
CAPEX | $4.7 M(-24.8%) | $6.3 M(+99.7%) | $3.1 M(-38.7%) | $5.1 M(-55.7%) | $11.6 M(-8.4%) | $12.6 M(+24.1%) | $10.2 M(-38.9%) | $16.7 M(-10.4%) | $18.6 M(+73.8%) | $10.7 M(+148.9%) | $4.3 M | - | - | - | - | |
TTM CAPEX | $19.3 M(-26.2%) | $26.1 M(-19.6%) | $32.5 M(-17.8%) | $39.5 M(-22.6%) | $51.0 M(-12.1%) | $58.1 M(+3.5%) | $56.1 M(+11.7%) | $50.2 M(+49.6%) | $33.6 M(+124.0%) | $15.0 M(+248.9%) | $4.3 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - |