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 | $1.2 B(+27.3%) | $973.7 M(+1.3%) | $961.5 M(+48.1%) | $649.3 M(+21.8%) | $532.9 M(+1.0%) | $527.6 M(+44.6%) | $364.7 M(-6.0%) | $388.0 M(-5.6%) | $410.9 M(+21.6%) | $338.0 M(-5.8%) | $358.9 M(-5.9%) | $381.3 M(-4.5%) | $399.4 M(+21.6%) | $328.4 M(+0.7%) | $326.1 M(+9.3%) | $298.3 M(-1.0%) | $301.4 M(+63.3%) | $184.5 M(+81.3%) | $101.8 M(-9.9%) | $113.0 M(-7.6%) | $122.3 M(-8.3%) | $133.4 M(+43.9%) | $92.7 M(-4.0%) | $96.5 M | - | - | - | |
Current Assets | $932.2 M(+30.7%) | $713.2 M(+0.5%) | $709.4 M(+33.2%) | $532.6 M(+10.5%) | $482.2 M(-3.9%) | $501.8 M(+45.9%) | $344.0 M(-7.2%) | $370.5 M(-5.8%) | $393.4 M(+44.5%) | $272.2 M(+6.3%) | $256.0 M(+2.0%) | $251.0 M(-6.7%) | $269.0 M(-3.9%) | $279.8 M(-9.2%) | $308.2 M(+6.8%) | $288.6 M(+2.6%) | $281.3 M(+61.7%) | $173.9 M(+94.4%) | $89.5 M(-12.0%) | $101.7 M(-9.4%) | $112.2 M(-8.5%) | $122.6 M(+53.5%) | $79.9 M(-11.9%) | $90.7 M | - | - | - | |
Non Current Assets | $307.7 M(+18.1%) | $260.5 M(+3.3%) | $252.2 M(+116.1%) | $116.7 M(+129.9%) | $50.8 M(+97.0%) | $25.8 M(+24.0%) | $20.8 M(+18.7%) | $17.5 M(+0.3%) | $17.5 M(-73.5%) | $65.8 M(-36.0%) | $102.8 M(-21.1%) | $130.4 M(-0.1%) | $130.5 M(+168.4%) | $48.6 M(+171.0%) | $17.9 M(+85.6%) | $9.7 M(-51.8%) | $20.0 M(+89.8%) | $10.6 M(-14.3%) | $12.3 M(+8.6%) | $11.3 M(+11.6%) | $10.2 M(-5.2%) | $10.7 M(-16.2%) | $12.8 M(+117.9%) | $5.9 M | - | - | - | |
Total Liabilities | $59.5 M(+41.5%) | $42.0 M(+60.2%) | $26.2 M(-7.1%) | $28.2 M(+13.4%) | $24.9 M(-4.1%) | $25.9 M(-16.1%) | $30.9 M(-19.7%) | $38.5 M(-8.6%) | $42.1 M(-38.6%) | $68.7 M(-2.2%) | $70.2 M(-12.1%) | $79.8 M(-2.4%) | $81.8 M(-7.2%) | $88.1 M(-5.2%) | $93.0 M(-7.0%) | $100.0 M(-5.6%) | $106.0 M(+750.9%) | $12.5 M(-1.9%) | $12.7 M(+0.7%) | $12.6 M(+5.7%) | $11.9 M(-6.5%) | $12.8 M(+3.3%) | $12.3 M(-91.5%) | $145.5 M | - | - | - | |
Current Liabilities | $40.7 M(-0.2%) | $40.7 M(+63.2%) | $25.0 M(-7.9%) | $27.1 M(+8.9%) | $24.9 M(-1.8%) | $25.3 M(-15.0%) | $29.8 M(-6.0%) | $31.7 M(-3.1%) | $32.7 M(-43.7%) | $58.1 M(+2.0%) | $57.0 M(+26.1%) | $45.2 M(+16.9%) | $38.6 M(+8.0%) | $35.8 M(-1.0%) | $36.1 M(-6.5%) | $38.6 M(-28.7%) | $54.2 M(+629.5%) | $7.4 M(+1.1%) | $7.3 M(+5.8%) | $6.9 M(+16.7%) | $5.9 M(-8.1%) | $6.5 M(+12.4%) | $5.8 M(+6.4%) | $5.4 M | - | - | - | |
Long Term Liabilities | $18.8 M(+1388.2%) | $1.3 M(+0.6%) | $1.3 M(+11.6%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $611.0 K(-45.3%) | $1.1 M(-83.6%) | $6.8 M(-27.8%) | $9.4 M(-11.2%) | $10.6 M(-20.0%) | $13.2 M(-61.8%) | $34.7 M(-19.7%) | $43.2 M(-17.6%) | $52.4 M(-7.9%) | $56.8 M(-7.4%) | $61.4 M(+18.5%) | $51.8 M(+930.3%) | $5.0 M(-5.9%) | $5.3 M(-5.6%) | $5.7 M(-5.3%) | $6.0 M(-4.8%) | $6.3 M(-4.7%) | $6.6 M(-95.3%) | $140.1 M | - | - | - | |
Shareholders Equity | $1.2 B(+26.7%) | $931.7 M(-0.4%) | $935.3 M(+50.6%) | $621.1 M(+22.3%) | $508.0 M(+1.3%) | $501.6 M(+50.3%) | $333.8 M(-4.5%) | $349.5 M(-5.2%) | $368.8 M(+36.9%) | $269.3 M(-6.7%) | $288.7 M(-4.3%) | $301.5 M(-5.1%) | $317.6 M(+32.2%) | $240.3 M(+3.1%) | $233.1 M(+17.6%) | $198.3 M(+1.5%) | $195.4 M(+13.6%) | $172.1 M(+93.1%) | $89.1 M(-11.3%) | $100.4 M(-9.1%) | $110.4 M(-8.5%) | $120.6 M(+50.1%) | $80.3 M(+264.1%) | -$48.9 M | - | - | - | |
Book Value | $1.2 B(+26.7%) | $931.7 M(-0.4%) | $935.3 M(+50.6%) | $621.1 M(+22.3%) | $508.0 M(+1.3%) | $501.6 M(+50.3%) | $333.8 M(-4.5%) | $349.5 M(-5.2%) | $368.8 M(+36.9%) | $269.3 M(-6.7%) | $288.7 M(-4.3%) | $301.5 M(-5.1%) | $317.6 M(+32.2%) | $240.3 M(+3.1%) | $233.1 M(+17.6%) | $198.3 M(+1.5%) | $195.4 M(+13.6%) | $172.1 M(+93.1%) | $89.1 M(-11.3%) | $100.4 M(-9.1%) | $110.4 M(-8.5%) | $120.6 M(+50.1%) | $80.3 M(+264.1%) | -$48.9 M | - | - | - | |
Working Capital | $891.6 M(+32.6%) | $672.4 M(-1.8%) | $684.4 M(+35.4%) | $505.5 M(+10.6%) | $457.3 M(-4.0%) | $476.5 M(+51.7%) | $314.1 M(-7.3%) | $338.7 M(-6.1%) | $360.7 M(+68.5%) | $214.1 M(+7.5%) | $199.1 M(-3.3%) | $205.8 M(-10.6%) | $230.3 M(-5.6%) | $244.0 M(-10.3%) | $272.0 M(+8.8%) | $250.0 M(+10.0%) | $227.2 M(+36.4%) | $166.5 M(+102.8%) | $82.1 M(-13.3%) | $94.7 M(-10.8%) | $106.2 M(-8.6%) | $116.2 M(+56.7%) | $74.1 M(-13.1%) | $85.3 M | - | - | - | |
Cash And Cash Equivalents | $400.3 M(+118.7%) | $183.0 M(+69.0%) | $108.3 M(-31.0%) | $157.0 M(+3.4%) | $151.8 M(+47.6%) | $102.8 M(+53.0%) | $67.2 M(-2.0%) | $68.6 M(-32.7%) | $102.0 M(+107.6%) | $49.1 M(-11.2%) | $55.3 M(-39.9%) | $92.0 M(-15.1%) | $108.4 M(+19.9%) | $90.4 M(-33.9%) | $136.8 M(+89.8%) | $72.0 M(-11.3%) | $81.2 M(-44.9%) | $147.5 M(+316.1%) | $35.5 M(+4.1%) | $34.1 M(-12.3%) | $38.8 M(-55.9%) | $88.1 M(+149.6%) | $35.3 M(+72.2%) | $20.5 M | - | - | - | |
Accounts Payable | $12.6 M(-20.9%) | $15.9 M(+152.6%) | $6.3 M(-4.7%) | $6.6 M(+27.6%) | $5.2 M(-11.9%) | $5.9 M(+34.1%) | $4.4 M(+2.2%) | $4.3 M(+17.4%) | $3.6 M(-13.8%) | $4.2 M(+25.6%) | $3.4 M(+60.2%) | $2.1 M(-2.4%) | $2.2 M(+2.1%) | $2.1 M(+64.6%) | $1.3 M(+34.4%) | $953.0 K(-32.2%) | $1.4 M(+47.6%) | $952.0 K(+39.2%) | $684.0 K(-3.5%) | $709.0 K(-7.1%) | $763.0 K(-29.4%) | $1.1 M(-34.6%) | $1.7 M(+16.5%) | $1.4 M | - | - | - | |
Accounts Receivable | $20.0 K(+1900.0%) | $1000.0(-93.3%) | $15.0 K(-16.7%) | $18.0 K(-99.7%) | $6.7 M(+4089.4%) | $160.0 K(-65.8%) | $468.0 K(+121.8%) | $211.0 K(-93.9%) | $3.4 M(+1097.6%) | $288.0 K(-58.7%) | $697.0 K(-36.8%) | $1.1 M(+8.3%) | $1.0 M(-23.2%) | $1.3 M(-54.6%) | $2.9 M(+55.7%) | $1.9 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $606.0 K(-47.4%) | $1.2 M(-34.1%) | $1.7 M(-16.7%) | $2.1 M(+6.9%) | $2.0 M(+2.4%) | $1.9 M(+2.4%) | $1.9 M(+2.4%) | $1.8 M(+2.5%) | $1.8 M(+2.4%) | $1.7 M(+2.5%) | $1.7 M(+2.5%) | $1.7 M(+2.5%) | $1.6 M(+2.5%) | $1.6 M(+2.5%) | $1.5 M(+2.5%) | $1.5 M(+24.5%) | $1.2 M(+2.5%) | $1.2 M(+2.7%) | $1.1 M(+2.6%) | $1.1 M(-9.1%) | $1.2 M(-1.4%) | $1.2 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $18.8 M(+1388.2%) | $1.3 M(+0.6%) | $1.3 M(+11.6%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $611.0 K(-45.3%) | $1.1 M(-30.7%) | $1.6 M(-23.2%) | $2.1 M(-18.5%) | $2.6 M(-15.1%) | $3.0 M(-12.9%) | $3.5 M(-11.3%) | $3.9 M(-9.9%) | $4.4 M(-8.7%) | $4.8 M(-7.9%) | $5.2 M(-7.2%) | $5.6 M(+11.5%) | $5.0 M(-5.8%) | $5.3 M(-5.4%) | $5.6 M(-5.0%) | $5.9 M(-4.7%) | $6.2 M(-4.3%) | $6.5 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $18.8 M(+905.7%) | $1.9 M(-22.4%) | $2.4 M(-16.2%) | $2.9 M(+37.0%) | $2.1 M(-18.5%) | $2.6 M(-15.1%) | $3.0 M(-12.9%) | $3.5 M(-11.3%) | $3.9 M(-9.9%) | $4.4 M(-8.7%) | $4.8 M(-7.9%) | $5.2 M(-7.2%) | $5.6 M(-6.6%) | $6.0 M(-5.9%) | $6.4 M(-5.5%) | $6.7 M(-5.1%) | $7.1 M(+14.0%) | $6.2 M(-4.3%) | $6.5 M(-4.1%) | $6.8 M(-3.8%) | $7.0 M(-5.4%) | $7.4 M(-3.9%) | $7.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 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(-100.0%) | 0.0(-42.9%) | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-40.0%) | 0.1(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 22.9(+31.0%) | 17.5(-38.4%) | 28.4(+44.6%) | 19.6(+1.4%) | 19.4(-2.2%) | 19.8(+71.7%) | 11.5(-1.3%) | 11.7(-2.8%) | 12.0(+156.3%) | 4.7(+4.2%) | 4.5(-19.1%) | 5.6(-20.1%) | 7.0(-11.0%) | 7.8(-8.3%) | 8.5(+14.2%) | 7.5(+43.9%) | 5.2(-77.8%) | 23.4(+92.3%) | 12.2(-16.9%) | 14.7(-22.3%) | 18.9(-0.5%) | 18.9(+36.6%) | 13.9(-17.2%) | 16.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$492.5 M(-11.8%) | -$440.7 M(-13.6%) | -$387.9 M(-11.4%) | -$348.4 M(-10.8%) | -$314.4 M(-9.6%) | -$287.0 M(-10.8%) | -$259.0 M(-10.0%) | -$235.4 M(-11.5%) | -$211.2 M(+0.8%) | -$212.8 M(-11.6%) | -$190.8 M(-7.9%) | -$176.7 M(-11.5%) | -$158.5 M(-7.9%) | -$147.0 M(-8.1%) | -$136.0 M(-7.1%) | -$127.0 M(-4.2%) | -$121.9 M(-4.2%) | -$116.9 M(-11.8%) | -$104.5 M(-13.0%) | -$92.5 M(-13.2%) | -$81.7 M(-15.5%) | -$70.7 M(-17.7%) | -$60.1 M(-18.9%) | -$50.5 M | - | - | - | |
PB Ratio | 2.3(-17.7%) | 2.8(-19.7%) | 3.5(-5.9%) | 3.7(+19.9%) | 3.1(+15.6%) | 2.7(+35.2%) | 2.0(-24.1%) | 2.6(+33.7%) | 2.0(-1.0%) | 2.0(+32.0%) | 1.5(-50.3%) | 3.0(-2.3%) | 3.1(+6.9%) | 2.9(-11.1%) | 3.3(+55.5%) | 2.1(+11.8%) | 1.9(-16.9%) | 2.3(+139.4%) | 0.9(-38.2%) | 1.5(-8.4%) | 1.7(-0.6%) | 1.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+11.8%) | -$0.7(-28.3%) | -$0.5(-1.9%) | -$0.5(-13.0%) | -$0.5(+8.0%) | -$0.5(-2.0%) | -$0.5(+2.0%) | -$0.5(-1350.0%) | $0.0(+107.0%) | -$0.6(-58.3%) | -$0.4(+23.4%) | -$0.5(-51.6%) | -$0.3(+6.1%) | -$0.3(-17.9%) | -$0.3(-55.6%) | -$0.2(-5.9%) | -$0.2(+71.2%) | -$0.6(0%) | -$0.6(-11.3%) | -$0.5(+1.9%) | -$0.5(+58.5%) | -$1.3(-164.6%) | -$0.5(+18.3%) | -$0.6(+34.4%) | -$0.9(-86.6%) | -$0.5(-21.9%) | -$0.4 | |
TTM EPS | -$2.3(-6.4%) | -$2.2(-9.0%) | -$2.0(-2.0%) | -$2.0(-1.0%) | -$1.9(-34.5%) | -$1.4(+4.6%) | -$1.5(-9.3%) | -$1.4(-2.2%) | -$1.4(+20.5%) | -$1.7(-16.3%) | -$1.5(-5.8%) | -$1.4(-26.4%) | -$1.1(-14.6%) | -$1.0(+21.3%) | -$1.2(+20.3%) | -$1.5(+18.6%) | -$1.9(+16.4%) | -$2.3(+24.0%) | -$3.0(-3.5%) | -$2.9(+2.4%) | -$2.9(+11.4%) | -$3.3(-32.4%) | -$2.5(-3.7%) | -$2.4(-33.2%) | -$1.8(-102.5%) | -$0.9(-121.9%) | -$0.4 | |
Revenue | - | - | - | $3.9 M(-51.2%) | $8.0 M(+126.8%) | $3.5 M(-55.0%) | $7.9 M(+95.9%) | $4.0 M(-86.5%) | $29.7 M(+407.6%) | $5.9 M(-48.5%) | $11.4 M(+283.5%) | $3.0 M(-67.0%) | $9.0 M(+2.5%) | $8.8 M(+20.8%) | $7.2 M(-31.4%) | $10.6 M(+17.9%) | $9.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | $23.4 M(-0.4%) | $23.5 M(-48.0%) | $45.1 M(-4.9%) | $47.5 M(-6.8%) | $50.9 M(+2.1%) | $49.9 M(+71.1%) | $29.1 M(-9.1%) | $32.1 M(+14.7%) | $27.9 M(-21.4%) | $35.5 M(+0.0%) | $35.5 M(+32.7%) | $26.8 M(+37.1%) | $19.5 M(+117.9%) | $9.0 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $66.9 M(+3.0%) | $64.9 M(+27.3%) | $51.0 M(+11.3%) | $45.8 M(+10.3%) | $41.6 M(+14.7%) | $36.3 M(+6.1%) | $34.2 M(+12.1%) | $30.5 M(+4.9%) | $29.0 M(+2.4%) | $28.4 M(+10.8%) | $25.6 M(+19.9%) | $21.3 M(+3.1%) | $20.7 M(+4.5%) | $19.8 M(+20.9%) | $16.4 M(+3.4%) | $15.9 M(+13.5%) | $14.0 M(+10.9%) | $12.6 M(+0.9%) | $12.5 M(+10.2%) | $11.3 M(-2.6%) | $11.6 M(+3.5%) | $11.2 M(+11.3%) | $10.1 M(+10.5%) | $9.1 M(-33.0%) | $13.6 M(+80.0%) | $7.6 M(+24.4%) | $6.1 M | |
Operating Expenses | $66.9 M(+3.0%) | $64.9 M(+27.3%) | $51.0 M(+11.3%) | $45.8 M(+10.3%) | $41.6 M(+14.7%) | $36.3 M(+6.1%) | $34.2 M(+12.1%) | $30.5 M(+4.9%) | $29.0 M(+2.4%) | $28.4 M(+10.8%) | $25.6 M(+19.9%) | $21.3 M(+3.1%) | $20.7 M(+4.5%) | $19.8 M(+20.9%) | $16.4 M(+3.4%) | $15.9 M(+13.5%) | $14.0 M(+10.9%) | $12.6 M(+0.9%) | $12.5 M(+10.2%) | $11.3 M(-2.6%) | $11.6 M(+3.5%) | $11.2 M(+11.3%) | $10.1 M(+10.5%) | $9.1 M(-33.0%) | $13.6 M(+80.0%) | $7.6 M(+24.4%) | $6.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$66.9 M(-3.0%) | -$64.9 M(-27.3%) | -$51.0 M(-21.7%) | -$41.9 M(-25.0%) | -$33.5 M(-2.5%) | -$32.7 M(-24.5%) | -$26.3 M(+0.6%) | -$26.4 M(-4106.5%) | $660.0 K(+102.9%) | -$22.5 M(-58.2%) | -$14.2 M(+22.6%) | -$18.4 M(-56.8%) | -$11.7 M(-6.0%) | -$11.1 M(-21.0%) | -$9.1 M(-73.0%) | -$5.3 M(-5.7%) | -$5.0 M(+60.3%) | -$12.6 M(-0.9%) | -$12.5 M(-10.2%) | -$11.3 M(+2.6%) | -$11.6 M(-3.5%) | -$11.2 M(-11.3%) | -$10.1 M(-10.5%) | -$9.1 M(+33.0%) | -$13.6 M(-80.0%) | -$7.6 M(-24.4%) | -$6.1 M | |
TTM Operating Profit | -$224.8 M(-17.4%) | -$191.4 M(-20.2%) | -$159.2 M(-18.4%) | -$134.4 M(-13.0%) | -$119.0 M(-40.3%) | -$84.8 M(-13.7%) | -$74.6 M(-19.3%) | -$62.5 M(-14.8%) | -$54.4 M(+18.5%) | -$66.8 M(-20.7%) | -$55.4 M(-10.1%) | -$50.3 M(-35.2%) | -$37.2 M(-22.1%) | -$30.5 M(+4.8%) | -$32.0 M(+9.5%) | -$35.3 M(+14.6%) | -$41.4 M(+13.8%) | -$48.0 M(-2.9%) | -$46.7 M(-5.4%) | -$44.3 M(-5.2%) | -$42.1 M(+4.5%) | -$44.1 M(-9.1%) | -$40.4 M(-11.0%) | -$36.4 M(-33.5%) | -$27.3 M(-99.8%) | -$13.7 M(-124.4%) | -$6.1 M | |
Operating Margin | - | - | - | -1068.8%(-156.2%) | -417.1%(+54.8%) | -922.9%(-176.8%) | -333.5%(+49.3%) | -657.5%(-29715.3%) | 2.2%(+100.6%) | -384.5%(-207.2%) | -125.2%(+79.8%) | -620.2%(-375.3%) | -130.5%(-3.4%) | -126.2%(-0.1%) | -126.0%(-152.3%) | -50.0%(+10.4%) | -55.7% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$51.8 M(+1.8%) | -$52.8 M(-28.5%) | -$41.1 M(-20.9%) | -$34.0 M(-23.7%) | -$27.4 M(+1.7%) | -$27.9 M(-25.9%) | -$22.2 M(+8.4%) | -$24.2 M(-1598.5%) | $1.6 M(+107.3%) | -$22.1 M(-57.4%) | -$14.0 M(+23.1%) | -$18.2 M(-57.2%) | -$11.6 M(-5.8%) | -$10.9 M(-21.3%) | -$9.0 M(-75.8%) | -$5.1 M(-4.2%) | -$4.9 M(+60.3%) | -$12.4 M(-2.9%) | -$12.0 M(-11.7%) | -$10.8 M(+1.7%) | -$11.0 M(-2.9%) | -$10.7 M(-11.4%) | -$9.6 M(-11.8%) | -$8.6 M(+34.4%) | -$13.1 M(-86.6%) | -$7.0 M(-21.9%) | -$5.7 M | |
TTM Net Income | -$179.6 M(-15.7%) | -$155.2 M(-19.1%) | -$130.4 M(-16.9%) | -$111.5 M(-9.6%) | -$101.7 M(-40.0%) | -$72.7 M(-8.8%) | -$66.8 M(-13.9%) | -$58.7 M(-11.4%) | -$52.7 M(+20.0%) | -$65.9 M(-20.3%) | -$54.8 M(-10.0%) | -$49.8 M(-35.6%) | -$36.7 M(-22.2%) | -$30.0 M(+4.6%) | -$31.5 M(+8.7%) | -$34.5 M(+14.1%) | -$40.1 M(+13.1%) | -$46.2 M(-3.9%) | -$44.4 M(-5.9%) | -$42.0 M(-5.6%) | -$39.8 M(+5.0%) | -$41.8 M(-9.6%) | -$38.2 M(-11.2%) | -$34.3 M(-33.2%) | -$25.8 M(-102.5%) | -$12.7 M(-121.9%) | -$5.7 M | |
Net Margin | - | - | - | -865.8%(-153.6%) | -341.4%(+56.7%) | -788.0%(-180.0%) | -281.4%(+53.2%) | -601.7%(-11161.0%) | 5.4%(+101.4%) | -377.0%(-205.6%) | -123.4%(+79.9%) | -614.9%(-376.5%) | -129.0%(-3.2%) | -125.0%(-0.3%) | -124.6%(-156.4%) | -48.6%(+11.6%) | -54.9% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$66.9 M(-3.0%) | -$64.9 M(-27.3%) | -$51.0 M(-21.7%) | -$41.9 M(-25.0%) | -$33.5 M(-2.5%) | -$32.7 M(-24.5%) | -$26.3 M(+0.6%) | -$26.4 M(-4106.5%) | $660.0 K(+102.9%) | -$22.5 M(-58.2%) | -$14.2 M(+22.6%) | -$18.4 M(-56.8%) | -$11.7 M(-6.0%) | -$11.1 M(-21.0%) | -$9.1 M(-73.0%) | -$5.3 M(-5.7%) | -$5.0 M(+60.3%) | -$12.6 M(-0.9%) | -$12.5 M(-10.2%) | -$11.3 M(+2.6%) | -$11.6 M(-3.5%) | -$11.2 M(-11.3%) | -$10.1 M(-10.5%) | -$9.1 M(+33.0%) | -$13.6 M(-80.0%) | -$7.6 M(-24.4%) | -$6.1 M | |
TTM EBIT | -$224.8 M(-17.4%) | -$191.4 M(-20.2%) | -$159.2 M(-18.4%) | -$134.4 M(-13.0%) | -$119.0 M(-40.3%) | -$84.8 M(-13.7%) | -$74.6 M(-19.3%) | -$62.5 M(-14.8%) | -$54.4 M(+18.5%) | -$66.8 M(-20.7%) | -$55.4 M(-10.1%) | -$50.3 M(-35.2%) | -$37.2 M(-22.1%) | -$30.5 M(+4.8%) | -$32.0 M(+9.5%) | -$35.3 M(+14.6%) | -$41.4 M(+13.8%) | -$48.0 M(-2.9%) | -$46.7 M(-5.4%) | -$44.3 M(-5.2%) | -$42.1 M(+4.5%) | -$44.1 M(-9.1%) | -$40.4 M(-11.0%) | -$36.4 M(-33.5%) | -$27.3 M(-99.8%) | -$13.7 M(-124.4%) | -$6.1 M | |
EBITDA | -$65.9 M(-3.2%) | -$63.8 M(-27.8%) | -$49.9 M(-22.1%) | -$40.9 M(-25.8%) | -$32.5 M(-2.5%) | -$31.7 M(-25.3%) | -$25.3 M(+0.8%) | -$25.5 M(-1710.2%) | $1.6 M(+107.3%) | -$21.6 M(-61.3%) | -$13.4 M(+23.7%) | -$17.6 M(-60.8%) | -$10.9 M(-9.7%) | -$10.0 M(-13.8%) | -$8.8 M(-77.9%) | -$4.9 M(-5.8%) | -$4.6 M(+62.1%) | -$12.3 M(-0.9%) | -$12.1 M(-10.5%) | -$11.0 M(+2.7%) | -$11.3 M(-3.3%) | -$10.9 M(-11.6%) | -$9.8 M(-10.5%) | -$8.9 M(+33.8%) | -$13.4 M(-82.0%) | -$7.4 M(-24.9%) | -$5.9 M | |
TTM EBITDA | -$220.5 M(-17.8%) | -$187.2 M(-20.7%) | -$155.0 M(-18.9%) | -$130.4 M(-13.4%) | -$115.1 M(-42.1%) | -$81.0 M(-14.2%) | -$70.9 M(-20.2%) | -$59.0 M(-15.6%) | -$51.1 M(+19.7%) | -$63.6 M(-22.5%) | -$51.9 M(-9.9%) | -$47.2 M(-36.6%) | -$34.6 M(-22.2%) | -$28.3 M(+7.5%) | -$30.6 M(+10.0%) | -$34.0 M(+15.2%) | -$40.0 M(+14.3%) | -$46.7 M(-2.9%) | -$45.4 M(-5.4%) | -$43.0 M(-5.2%) | -$40.9 M(+4.9%) | -$43.0 M(-9.1%) | -$39.4 M(-11.0%) | -$35.5 M(-33.3%) | -$26.7 M(-101.1%) | -$13.3 M(-124.9%) | -$5.9 M | |
Selling, General & Administrative Expenses | $9.7 M(-6.3%) | $10.4 M(+26.6%) | $8.2 M(+16.2%) | $7.1 M(-10.1%) | $7.9 M(+11.1%) | $7.1 M(+12.3%) | $6.3 M(+9.5%) | $5.8 M(-13.7%) | $6.7 M(+20.0%) | $5.6 M(-6.2%) | $5.9 M(+13.4%) | $5.2 M(+0.7%) | $5.2 M(+7.4%) | $4.8 M(+0.3%) | $4.8 M(+26.7%) | $3.8 M(-3.5%) | $3.9 M(-1.4%) | $4.0 M(+15.7%) | $3.5 M(+24.3%) | $2.8 M(+2.9%) | $2.7 M(+13.6%) | $2.4 M(+13.3%) | $2.1 M(+34.8%) | $1.6 M(+43.0%) | $1.1 M(-4.5%) | $1.1 M(+28.7%) | $885.0 K | |
TTM SGA | $35.4 M(+5.6%) | $33.5 M(+11.0%) | $30.2 M(+6.8%) | $28.3 M(+4.9%) | $27.0 M(+4.6%) | $25.8 M(+6.3%) | $24.3 M(+1.6%) | $23.9 M(+2.3%) | $23.4 M(+6.8%) | $21.9 M(+3.4%) | $21.2 M(+5.5%) | $20.1 M(+7.6%) | $18.6 M(+7.2%) | $17.4 M(+5.0%) | $16.5 M(+9.0%) | $15.2 M(+7.2%) | $14.2 M(+9.6%) | $12.9 M(+14.3%) | $11.3 M(+13.6%) | $10.0 M(+14.0%) | $8.7 M(+22.6%) | $7.1 M(+21.0%) | $5.9 M(+26.0%) | $4.7 M(+50.0%) | $3.1 M(+53.8%) | $2.0 M(+128.7%) | $885.0 K | |
Depreciation And Amortization | $1.0 M(-7.8%) | $1.1 M(+1.4%) | $1.1 M(+5.7%) | $1.0 M(-0.2%) | $1.0 M(+2.8%) | $998.0 K(+4.0%) | $960.0 K(+4.1%) | $922.0 K(-0.3%) | $925.0 K(+7.6%) | $860.0 K(+6.4%) | $808.0 K(+3.1%) | $784.0 K(+0.5%) | $780.0 K(-28.2%) | $1.1 M(+184.3%) | $382.0 K(+5.8%) | $361.0 K(+4.0%) | $347.0 K(+3.0%) | $337.0 K(+0.3%) | $336.0 K(+1.8%) | $330.0 K(+1.9%) | $324.0 K(+8.7%) | $298.0 K(+1.7%) | $293.0 K(+11.4%) | $263.0 K(+17.9%) | $223.0 K(+7.7%) | $207.0 K(+7.3%) | $193.0 K | |
TTM D&A | $4.2 M(-0.3%) | $4.2 M(+2.4%) | $4.1 M(+3.0%) | $4.0 M(+2.6%) | $3.9 M(+2.6%) | $3.8 M(+3.8%) | $3.7 M(+4.3%) | $3.5 M(+4.1%) | $3.4 M(+4.5%) | $3.2 M(-6.5%) | $3.5 M(+14.1%) | $3.0 M(+16.2%) | $2.6 M(+19.9%) | $2.2 M(+52.5%) | $1.4 M(+3.3%) | $1.4 M(+2.3%) | $1.4 M(+1.7%) | $1.3 M(+3.0%) | $1.3 M(+3.5%) | $1.2 M(+5.7%) | $1.2 M(+9.4%) | $1.1 M(+9.2%) | $986.0 K(+11.3%) | $886.0 K(+42.2%) | $623.0 K(+55.8%) | $400.0 K(+107.3%) | $193.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 99.0(+46.9%) | 67.3(+125.3%) | 29.9(+113.6%) | 14.0(-22.1%) | 18.0(+24.3%) | 14.5(-21.1%) | 18.3(+35.8%) | 13.5(-58.6%) | 32.6(+18.2%) | 27.6(+41.4%) | 19.5(-31.1%) | 28.3(+33.8%) | 21.2(-48.0%) | 40.7 | - | - | - | - | - | - | - | - | - | - |
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 | -$49.2 M(-49.7%) | -$32.9 M(+24.9%) | -$43.8 M(-84.5%) | -$23.7 M(+21.3%) | -$30.2 M(+9.8%) | -$33.5 M(-20.2%) | -$27.8 M(-19.1%) | -$23.4 M(+3.3%) | -$24.2 M(-20.9%) | -$20.0 M(-1.8%) | -$19.6 M(-17.9%) | -$16.7 M(-33.6%) | -$12.5 M(+3.6%) | -$12.9 M(+5.8%) | -$13.7 M(-18.4%) | -$11.6 M(-112.8%) | $90.2 M(+763.0%) | -$13.6 M(-42.5%) | -$9.5 M(-9.6%) | -$8.7 M(+17.5%) | -$10.6 M(-2.7%) | -$10.3 M(-5.0%) | -$9.8 M(-30.9%) | -$7.5 M(+14.0%) | -$8.7 M(-46.7%) | -$5.9 M(-7.2%) | -$5.5 M | |
TTM CFO | -$149.7 M(-14.6%) | -$130.6 M(+0.4%) | -$131.2 M(-13.9%) | -$115.2 M(-0.3%) | -$114.8 M(-5.5%) | -$108.8 M(-14.1%) | -$95.4 M(-9.4%) | -$87.2 M(-8.3%) | -$80.5 M(-17.0%) | -$68.8 M(-11.4%) | -$61.7 M(-10.6%) | -$55.8 M(-10.0%) | -$50.7 M(-197.6%) | $52.0 M(+1.3%) | $51.3 M(-7.5%) | $55.5 M(-5.0%) | $58.4 M(+237.6%) | -$42.4 M(-8.5%) | -$39.1 M(+0.6%) | -$39.3 M(-3.2%) | -$38.1 M(-5.1%) | -$36.2 M(-13.6%) | -$31.9 M(-15.4%) | -$27.6 M(-37.1%) | -$20.1 M(-75.9%) | -$11.5 M(-107.2%) | -$5.5 M | |
Cash From Investing | -$20.0 M(-129.2%) | $68.6 M(+119.4%) | -$354.0 M(-216.2%) | -$111.9 M(-318.0%) | $51.3 M(+142.3%) | -$121.4 M(-616.0%) | $23.5 M(+328.9%) | -$10.3 M(+45.0%) | -$18.7 M(-240.3%) | $13.3 M(+175.0%) | -$17.8 M(-4200.5%) | -$413.0 K(+99.3%) | -$56.3 M(-14.0%) | -$49.4 M(-235.5%) | $36.4 M(+900.1%) | -$4.6 M(+97.5%) | -$183.6 M(-692.4%) | $31.0 M(+184.1%) | $10.9 M(+180.6%) | $3.9 M(+110.1%) | -$38.4 M(-436.9%) | $11.4 M(-55.1%) | $25.4 M(+286.4%) | $6.6 M(+25.0%) | $5.3 M(+136.2%) | -$14.5 M(+76.0%) | -$60.5 M | |
TTM CFI | -$417.4 M(-20.6%) | -$346.0 M(+35.4%) | -$535.9 M(-238.2%) | -$158.5 M(-179.0%) | -$56.8 M(+55.2%) | -$126.8 M(-1709.8%) | $7.9 M(+123.6%) | -$33.4 M(-41.9%) | -$23.5 M(+61.5%) | -$61.2 M(+50.6%) | -$123.9 M(-77.8%) | -$69.7 M(+5.6%) | -$73.8 M(+63.3%) | -$201.1 M(-66.6%) | -$120.7 M(+17.5%) | -$146.2 M(-6.1%) | -$137.8 M(-1977.4%) | $7.3 M(+160.0%) | -$12.2 M(-640.3%) | $2.3 M(-54.3%) | $5.0 M(-89.8%) | $48.7 M(+114.2%) | $22.7 M(+136.0%) | -$63.2 M(+9.4%) | -$69.8 M(+7.0%) | -$75.0 M(-24.0%) | -$60.5 M | |
Cash From Financing | $286.5 M(+631.2%) | $39.2 M(-88.8%) | $349.1 M(+147.8%) | $140.9 M(+406.2%) | $27.8 M(-85.4%) | $191.1 M(+6429.8%) | $2.9 M(+803.1%) | $324.0 K(-99.7%) | $95.7 M(+19390.2%) | $491.0 K(-24.8%) | $653.0 K(-5.1%) | $688.0 K(-99.2%) | $86.8 M(+442.8%) | $16.0 M(-61.9%) | $42.0 M(+504.5%) | $6.9 M(-74.3%) | $27.1 M(-71.4%) | $94.7 M(+278426.5%) | $34.0 K(-10.5%) | $38.0 K(+113.8%) | -$276.0 K(-100.5%) | $51.7 M(+6355.9%) | -$826.0 K(-972.7%) | -$77.0 K(-287.8%) | $41.0 K(+783.3%) | -$6000.0(-100.0%) | $105.4 M | |
TTM CFF | $815.7 M(+46.4%) | $557.0 M(-21.4%) | $708.9 M(+95.4%) | $362.7 M(+63.3%) | $222.1 M(-23.4%) | $290.0 M(+191.7%) | $99.4 M(+2.3%) | $97.2 M(-0.4%) | $97.5 M(+10.1%) | $88.6 M(-14.9%) | $104.1 M(-28.4%) | $145.5 M(-4.1%) | $151.7 M(+64.9%) | $92.0 M(-46.1%) | $170.7 M(+32.6%) | $128.8 M(+5.7%) | $121.8 M(+28.9%) | $94.5 M(+83.6%) | $51.5 M(+1.7%) | $50.6 M(+0.2%) | $50.5 M(-0.6%) | $50.8 M(+5953.9%) | -$868.0 K(-100.8%) | $105.4 M(-0.1%) | $105.5 M(+0.0%) | $105.4 M(-0.0%) | $105.4 M | |
Free Cash Flow | -$49.7 M(-46.8%) | -$33.9 M(+25.0%) | -$45.1 M(-83.6%) | -$24.6 M(+20.1%) | -$30.8 M(+10.4%) | -$34.3 M(-23.2%) | -$27.9 M(-19.3%) | -$23.4 M(+7.5%) | -$25.3 M(-15.2%) | -$21.9 M(-9.4%) | -$20.0 M(-16.1%) | -$17.3 M(-33.5%) | -$12.9 M(+4.3%) | -$13.5 M(+8.3%) | -$14.7 M(-25.1%) | -$11.8 M(-113.1%) | $90.0 M(+757.9%) | -$13.7 M(-43.3%) | -$9.5 M(-7.0%) | -$8.9 M(+16.1%) | -$10.6 M(+0.8%) | -$10.7 M(-3.2%) | -$10.4 M(-33.5%) | -$7.8 M(+19.7%) | -$9.7 M(-58.7%) | -$6.1 M(-6.4%) | -$5.7 M | |
TTM FCF | -$153.3 M(-14.1%) | -$134.4 M(+0.4%) | -$134.8 M(-14.7%) | -$117.6 M(-1.0%) | -$116.4 M(-5.0%) | -$110.9 M(-12.6%) | -$98.5 M(-8.7%) | -$90.6 M(-7.2%) | -$84.5 M(-17.1%) | -$72.2 M(-13.2%) | -$63.7 M(-9.1%) | -$58.4 M(-10.4%) | -$52.9 M(-206.0%) | $50.0 M(+0.3%) | $49.8 M(-9.4%) | $55.0 M(-4.9%) | $57.8 M(+235.2%) | -$42.8 M(-7.4%) | -$39.8 M(+2.1%) | -$40.7 M(-2.9%) | -$39.5 M(-2.4%) | -$38.6 M(-13.6%) | -$34.0 M(-15.8%) | -$29.3 M(-36.1%) | -$21.5 M(-81.8%) | -$11.9 M(-106.4%) | -$5.7 M | |
CAPEX | - | - | - | $838.0 K(+39.0%) | $603.0 K(-31.8%) | $884.0 K(+1955.8%) | $43.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(-43.3%) | $1.9 M(+384.0%) | $401.0 K(-33.7%) | $605.0 K(+32.1%) | $458.0 K(-20.8%) | $578.0 K(-42.4%) | $1.0 M(+460.3%) | $179.0 K(-26.9%) | $245.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $2.4 M(+54.8%) | $1.5 M(-24.6%) | $2.0 M(-34.3%) | $3.1 M(-10.4%) | $3.4 M(-14.9%) | $4.0 M(+18.9%) | $3.4 M(+66.8%) | $2.0 M(-22.8%) | $2.6 M(+19.2%) | $2.2 M(+10.6%) | $2.0 M(+40.5%) | $1.4 M(+236.6%) | $424.0 K(+73.1%) | $245.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | -$1.5 B | - | - | - | -$1.4 B | - | - | - | -$1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | -$1.5 B | - | - | - | -$1.4 B | - | - | - | -$1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | 6927.2% | - | - | - | 9794.4% | - | - | - | 15.8 K% | - | - | - | - | - | - | - | - | - | - | - | - |