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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $304.5 M(-9.5%) | $336.5 M(-10.5%) | $376.1 M(-11.2%) | $423.4 M(-10.7%) | $474.4 M(-1.3%) | $480.7 M(+3.9%) | $462.7 M(-9.9%) | $513.5 M(-5.1%) | $540.9 M(-7.1%) | $582.2 M(+125.9%) | $257.7 M(-13.6%) | $298.1 M(-10.3%) | $332.2 M(-5.3%) | $350.7 M(-7.8%) | $380.5 M(-6.9%) | $408.6 M(+93.0%) | $211.7 M(-7.6%) | $229.1 M(-5.8%) | $243.2 M(-7.0%) | $261.4 M(-3.1%) | $269.9 M(+205.2%) | $88.4 M | - | $4.0 M | - | |
Current Assets | $229.6 M(-13.7%) | $266.0 M(-12.1%) | $302.8 M(-12.9%) | $347.6 M(-12.8%) | $398.4 M(-0.8%) | $401.8 M(+4.4%) | $384.8 M(-12.2%) | $438.4 M(-8.7%) | $480.0 M(-8.0%) | $521.8 M(+163.8%) | $197.8 M(-17.8%) | $240.7 M(-10.3%) | $268.4 M(-7.5%) | $290.2 M(-14.9%) | $341.2 M(-8.6%) | $373.3 M(+102.2%) | $184.7 M(-8.2%) | $201.2 M(-5.3%) | $212.5 M(-8.1%) | $231.1 M(-6.9%) | $248.1 M(+195.6%) | $83.9 M | - | $2.4 M | - | |
Non Current Assets | $74.9 M(+6.2%) | $70.5 M(-4.0%) | $73.4 M(-3.2%) | $75.8 M(-0.2%) | $76.0 M(-3.7%) | $78.9 M(+1.2%) | $78.0 M(+3.9%) | $75.1 M(+23.1%) | $61.0 M(+1.0%) | $60.4 M(+0.7%) | $59.9 M(+4.5%) | $57.4 M(-10.1%) | $63.8 M(+5.5%) | $60.5 M(+54.0%) | $39.3 M(+11.1%) | $35.4 M(+30.6%) | $27.1 M(-3.0%) | $27.9 M(-9.0%) | $30.6 M(+1.3%) | $30.3 M(+39.1%) | $21.7 M(+384.6%) | $4.5 M | - | $1.6 M | - | |
Total Liabilities | $225.6 M(+5.3%) | $214.1 M(-0.3%) | $214.9 M(-2.4%) | $220.2 M(-0.1%) | $220.5 M(-0.7%) | $222.1 M(-0.6%) | $223.3 M(-1.3%) | $226.2 M(+6.3%) | $212.8 M(+2.9%) | $206.8 M(+288.5%) | $53.2 M(+0.0%) | $53.2 M(+14.1%) | $46.7 M(+65.4%) | $28.2 M(+13.4%) | $24.9 M(-7.3%) | $26.8 M(+13.9%) | $23.5 M(+6.5%) | $22.1 M(+15.5%) | $19.1 M(-9.4%) | $21.1 M(+38.6%) | $15.2 M(+127.3%) | $6.7 M | - | $69.8 M | - | |
Current Liabilities | $44.0 M(+16.8%) | $37.7 M(-0.7%) | $37.9 M(-10.7%) | $42.5 M(-1.1%) | $43.0 M(-3.0%) | $44.3 M(+1.5%) | $43.6 M(-2.4%) | $44.7 M(+0.5%) | $44.5 M(+24.2%) | $35.8 M(+30.9%) | $27.4 M(-1.5%) | $27.8 M(+35.8%) | $20.5 M(+7.3%) | $19.1 M(+28.6%) | $14.8 M(-14.1%) | $17.2 M(+29.8%) | $13.3 M(+18.9%) | $11.2 M(+48.1%) | $7.5 M(-15.0%) | $8.9 M(+38.1%) | $6.4 M(-1.4%) | $6.5 M | - | $8.9 M | - | |
Long Term Liabilities | $181.6 M(+2.9%) | $176.5 M(-0.3%) | $176.9 M(-0.4%) | $177.7 M(+0.1%) | $177.5 M(-0.1%) | $177.8 M(-1.1%) | $179.7 M(-1.0%) | $181.6 M(+7.9%) | $168.3 M(-1.6%) | $171.0 M(+561.3%) | $25.9 M(+1.6%) | $25.4 M(-2.9%) | $26.2 M(+186.5%) | $9.1 M(-9.0%) | $10.0 M(+4.9%) | $9.6 M(-6.7%) | $10.3 M(-6.2%) | $10.9 M(-5.7%) | $11.6 M(-5.3%) | $12.2 M(+39.0%) | $8.8 M(+4611.2%) | $187.0 K | - | $60.9 M | - | |
Shareholders Equity | $78.9 M(-35.5%) | $122.4 M(-24.1%) | $161.3 M(-20.7%) | $203.2 M(-19.9%) | $253.9 M(-1.8%) | $258.6 M(+8.0%) | $239.4 M(-16.6%) | $287.3 M(-12.5%) | $328.2 M(-12.6%) | $375.4 M(+83.6%) | $204.5 M(-16.5%) | $244.9 M(-14.2%) | $285.6 M(-11.4%) | $322.5 M(-9.3%) | $355.6 M(-6.9%) | $381.8 M(+102.9%) | $188.2 M(-9.1%) | $207.0 M(-7.6%) | $224.0 M(-6.8%) | $240.2 M(-5.7%) | $254.6 M(+211.5%) | $81.7 M | - | -$65.8 M | - | |
Book Value | $78.9 M(-35.5%) | $122.4 M(-24.1%) | $161.3 M(-20.7%) | $203.2 M(-19.9%) | $253.9 M(-1.8%) | $258.6 M(+8.0%) | $239.4 M(-16.6%) | $287.3 M(-12.5%) | $328.2 M(-12.6%) | $375.4 M(+83.6%) | $204.5 M(-16.5%) | $244.9 M(-14.2%) | $285.6 M(-11.4%) | $322.5 M(-9.3%) | $355.6 M(-6.9%) | $381.8 M(+102.9%) | $188.2 M(-9.1%) | $207.0 M(-7.6%) | $224.0 M(-6.8%) | $240.2 M(-5.7%) | $254.6 M(+211.5%) | $81.7 M | - | -$65.8 M | - | |
Working Capital | $185.7 M(-18.7%) | $228.4 M(-13.8%) | $264.8 M(-13.2%) | $305.1 M(-14.2%) | $355.4 M(-0.6%) | $357.5 M(+4.8%) | $341.1 M(-13.4%) | $393.7 M(-9.6%) | $435.5 M(-10.4%) | $486.0 M(+185.2%) | $170.4 M(-20.0%) | $213.0 M(-14.1%) | $248.0 M(-8.5%) | $271.1 M(-16.9%) | $326.4 M(-8.3%) | $356.0 M(+107.8%) | $171.4 M(-9.8%) | $190.0 M(-7.3%) | $205.0 M(-7.8%) | $222.2 M(-8.1%) | $241.7 M(+212.1%) | $77.4 M | - | -$6.5 M | - | |
Cash And Cash Equivalents | $42.9 M(-36.0%) | $67.0 M(-15.4%) | $79.2 M(-29.6%) | $112.5 M(-35.6%) | $174.8 M(+16.0%) | $150.7 M(+7.5%) | $140.2 M(+15.6%) | $121.2 M(-31.7%) | $177.4 M(-19.8%) | $221.3 M(+193.4%) | $75.4 M(-43.4%) | $133.3 M(-19.5%) | $165.6 M(-32.7%) | $246.0 M(-2.5%) | $252.4 M(+4.7%) | $241.1 M(+783.6%) | $27.3 M(-14.2%) | $31.8 M(-33.8%) | $48.1 M(+33.9%) | $35.9 M(-81.5%) | $193.7 M(+134.3%) | $82.7 M | - | $1.9 M | - | |
Accounts Payable | $3.5 M(+8.8%) | $3.3 M(-18.4%) | $4.0 M(+201.3%) | $1.3 M(-66.1%) | $3.9 M(-20.7%) | $4.9 M(+24.3%) | $4.0 M(+58.1%) | $2.5 M(-8.0%) | $2.7 M(-21.1%) | $3.5 M(-13.8%) | $4.0 M(-28.2%) | $5.6 M(+66.9%) | $3.3 M(-31.1%) | $4.9 M(-14.3%) | $5.7 M(-28.6%) | $7.9 M(+148.5%) | $3.2 M(-25.2%) | $4.3 M(+114.9%) | $2.0 M(-35.7%) | $3.1 M(+11.1%) | $2.8 M(+30.2%) | $2.1 M | - | $164.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.7 M(+12.8%) | $5.9 M(-10.4%) | $6.6 M(+13.6%) | $5.8 M(-6.0%) | $6.2 M(-9.8%) | $6.9 M(+7.1%) | $6.4 M(+10.5%) | $5.8 M(+33.7%) | $4.3 M(+1.8%) | $4.3 M(+5.4%) | $4.1 M(+22.1%) | $3.3 M(+4.5%) | $3.2 M(-9.1%) | $3.5 M(+5.0%) | $3.3 M(+24.9%) | $2.7 M(+1.8%) | $2.6 M(+1.8%) | $2.6 M(+1.8%) | $2.5 M(+1.9%) | $2.5 M(+58.8%) | $1.6 M(+426.6%) | $297.0 K | - | $5.0 M | - | |
Long Term Debt | $39.2 M(+17.1%) | $33.4 M(-2.5%) | $34.3 M(-1.1%) | $34.7 M(-0.9%) | $35.0 M(+1.3%) | $34.5 M(-0.9%) | $34.9 M(-1.4%) | $35.4 M(+49.0%) | $23.7 M(-4.5%) | $24.9 M(-3.9%) | $25.9 M(+1.6%) | $25.4 M(-2.9%) | $26.2 M(+186.5%) | $9.1 M(-9.0%) | $10.0 M(+4.9%) | $9.6 M(-6.7%) | $10.3 M(-6.2%) | $10.9 M(-5.7%) | $11.6 M(-5.3%) | $12.2 M(+39.0%) | $8.8 M | - | - | $0.0 | - | |
Total Debt | $45.9 M(+16.5%) | $39.4 M(-3.8%) | $40.9 M(+1.0%) | $40.5 M(-1.7%) | $41.2 M(-0.6%) | $41.4 M(+0.3%) | $41.3 M(+0.3%) | $41.2 M(+46.6%) | $28.1 M(-3.6%) | $29.1 M(-2.6%) | $29.9 M(+4.0%) | $28.8 M(-2.1%) | $29.4 M(+132.4%) | $12.6 M(-5.5%) | $13.4 M(+9.3%) | $12.2 M(-4.9%) | $12.9 M(-4.6%) | $13.5 M(-4.4%) | $14.1 M(-4.1%) | $14.7 M(+42.0%) | $10.4 M(+3392.9%) | $297.0 K(+100.0%) | $0.0(-100.0%) | $5.0 M(+100.0%) | $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(-100.0%) | 0.1(+25.0%) | 0.1(+20.0%) | 0.1(+150.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-57.1%) | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+50.0%) | 0.0(+100.0%) | 0.0 | - | -0.1 | - | |
Current Ratio | 5.2(-26.1%) | 7.1(-11.5%) | 8.0(-2.4%) | 8.2(-11.8%) | 9.3(+2.2%) | 9.1(+2.8%) | 8.8(-10.1%) | 9.8(-9.1%) | 10.8(-25.9%) | 14.6(+101.5%) | 7.2(-16.6%) | 8.7(-33.9%) | 13.1(-13.8%) | 15.2(-33.9%) | 23.0(+6.3%) | 21.6(+55.8%) | 13.9(-22.8%) | 18.0(-36.1%) | 28.2(+8.2%) | 26.0(-32.6%) | 38.6(+199.6%) | 12.9 | - | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$980.4 M(-6.7%) | -$919.0 M(-5.5%) | -$871.1 M(-6.1%) | -$821.2 M(-8.0%) | -$760.5 M(-8.9%) | -$698.6 M(-10.2%) | -$634.1 M(-10.3%) | -$574.8 M(-10.1%) | -$522.3 M(-12.5%) | -$464.2 M(-14.4%) | -$405.6 M(-14.7%) | -$353.7 M(-16.7%) | -$303.1 M(-17.1%) | -$258.9 M(-17.6%) | -$220.2 M(-16.8%) | -$188.6 M(-15.0%) | -$163.9 M(-14.1%) | -$143.7 M(-15.1%) | -$124.8 M(-16.4%) | -$107.2 M(-16.0%) | -$92.4 M(-12.4%) | -$82.2 M | - | -$64.1 M | - | |
PB Ratio | 9.9(+196.1%) | 3.3(-15.0%) | 3.9(+62.4%) | 2.4(+26.0%) | 1.9(0%) | 1.9(-23.5%) | 2.5(-3.5%) | 2.6(-16.4%) | 3.1(+51.7%) | 2.0(-51.8%) | 4.3(+9.3%) | 3.9(-47.8%) | 7.5(-9.9%) | 8.3(+19.9%) | 6.9(-6.6%) | 7.4(-38.6%) | 12.0(+11.6%) | 10.8(+41.0%) | 7.7(+58.1%) | 4.8(+128.3%) | 2.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-27.9%) | -$0.8(+4.8%) | -$0.8(+15.3%) | -$1.0(+5.8%) | -$1.0(+27.3%) | -$1.4(-7.5%) | -$1.3(-11.8%) | -$1.2(+9.8%) | -$1.3(+0.8%) | -$1.3(+13.1%) | -$1.5(-2.0%) | -$1.5(-13.6%) | -$1.3(-13.8%) | -$1.2(-22.1%) | -$0.9(-20.3%) | -$0.8(-19.7%) | -$0.7(-6.5%) | -$0.6(-6.9%) | -$0.6(-18.4%) | -$0.5(+79.7%) | -$2.4(-481.7%) | -$0.4(+59.0%) | -$1.0(+17.5%) | -$1.2(-38.9%) | -$0.9 | |
TTM EPS | -$3.6(+0.8%) | -$3.6(+14.9%) | -$4.3(+10.5%) | -$4.8(+4.2%) | -$5.0(+5.3%) | -$5.3(-1.9%) | -$5.2(+3.7%) | -$5.4(+5.5%) | -$5.7(0%) | -$5.7(-3.1%) | -$5.5(-11.8%) | -$4.9(-16.8%) | -$4.2(-18.5%) | -$3.6(-17.9%) | -$3.0(-14.0%) | -$2.6(-12.8%) | -$2.4(+42.7%) | -$4.1(-5.3%) | -$3.9(+9.9%) | -$4.3(+14.5%) | -$5.1(-43.3%) | -$3.5(-13.3%) | -$3.1(-48.0%) | -$2.1(-138.9%) | -$0.9 | |
Revenue | $516.0 K(-58.9%) | $1.3 M(+152.3%) | $497.0 K(-23.7%) | $651.0 K(+27.9%) | $509.0 K(+13.6%) | $448.0 K(-14.2%) | $522.0 K(+40.3%) | $372.0 K(+12.4%) | $331.0 K(-9.6%) | $366.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $2.9 M(+0.2%) | $2.9 M(+38.3%) | $2.1 M(-1.2%) | $2.1 M(+15.1%) | $1.9 M(+10.6%) | $1.7 M(+5.2%) | $1.6 M(+48.8%) | $1.1 M(+53.4%) | $697.0 K(+90.4%) | $366.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $64.9 M(+23.4%) | $52.6 M(-3.2%) | $54.4 M(-17.4%) | $65.8 M(-2.2%) | $67.3 M(-2.0%) | $68.7 M(+7.5%) | $63.9 M(+12.8%) | $56.6 M(-6.9%) | $60.8 M(+2.1%) | $59.6 M(+14.7%) | $52.0 M(+2.5%) | $50.7 M(+14.7%) | $44.2 M(+14.1%) | $38.7 M(+22.2%) | $31.7 M(+28.2%) | $24.7 M(+20.3%) | $20.6 M(+6.0%) | $19.4 M(+4.5%) | $18.6 M(+16.5%) | $15.9 M(+49.3%) | $10.7 M(+1.4%) | $10.5 M(+43.1%) | $7.4 M(-18.7%) | $9.0 M(+38.2%) | $6.5 M | |
Operating Expenses | $64.9 M(+23.4%) | $52.6 M(-3.2%) | $54.4 M(-17.4%) | $65.8 M(-2.2%) | $67.3 M(-2.0%) | $68.7 M(+7.5%) | $63.9 M(+12.8%) | $56.6 M(-6.9%) | $60.8 M(+2.1%) | $59.6 M(+14.7%) | $52.0 M(+2.5%) | $50.7 M(+14.7%) | $44.2 M(+14.1%) | $38.7 M(+22.2%) | $31.7 M(+28.2%) | $24.7 M(+20.3%) | $20.6 M(+6.0%) | $19.4 M(+4.5%) | $18.6 M(+16.5%) | $15.9 M(+49.3%) | $10.7 M(+1.4%) | $10.5 M(+43.1%) | $7.4 M(-18.7%) | $9.0 M(+38.2%) | $6.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$64.4 M(-25.4%) | -$51.4 M(+4.6%) | -$53.9 M(+17.3%) | -$65.1 M(+2.5%) | -$66.8 M(+2.1%) | -$68.2 M(-7.6%) | -$63.4 M(-12.6%) | -$56.3 M(+7.0%) | -$60.5 M(-2.2%) | -$59.2 M(-14.0%) | -$52.0 M(-2.5%) | -$50.7 M(-14.7%) | -$44.2 M(-14.1%) | -$38.7 M(-22.2%) | -$31.7 M(-28.2%) | -$24.7 M(-20.3%) | -$20.6 M(-6.0%) | -$19.4 M(-4.5%) | -$18.6 M(-16.5%) | -$15.9 M(-49.3%) | -$10.7 M(-1.4%) | -$10.5 M(-43.1%) | -$7.4 M(+18.7%) | -$9.0 M(-38.2%) | -$6.5 M | |
TTM Operating Profit | -$234.7 M(+1.0%) | -$237.1 M(+6.6%) | -$253.9 M(+3.6%) | -$263.5 M(-3.5%) | -$254.6 M(-2.5%) | -$248.4 M(-3.8%) | -$239.4 M(-5.0%) | -$228.0 M(-2.5%) | -$222.4 M(-7.9%) | -$206.1 M(-11.0%) | -$185.6 M(-12.3%) | -$165.3 M(-18.6%) | -$139.4 M(-20.4%) | -$115.7 M(-20.1%) | -$96.4 M(-15.8%) | -$83.3 M(-11.8%) | -$74.5 M(-15.3%) | -$64.6 M(-15.9%) | -$55.7 M(-25.2%) | -$44.5 M(-18.3%) | -$37.6 M(-12.3%) | -$33.5 M(-45.9%) | -$22.9 M(-47.2%) | -$15.6 M(-138.2%) | -$6.5 M | |
Operating Margin | -12.5 K%(-204.7%) | -4095.4%(+62.2%) | -10.8 K%(-8.3%) | -10.0 K%(+23.7%) | -13.1 K%(+13.8%) | -15.2 K%(-25.4%) | -12.1 K%(+19.7%) | -15.1 K%(+17.3%) | -18.3 K%(-13.0%) | -16.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$61.4 M(-28.2%) | -$47.9 M(+3.8%) | -$49.8 M(+17.9%) | -$60.7 M(+2.1%) | -$62.0 M(+3.8%) | -$64.4 M(-8.6%) | -$59.3 M(-12.8%) | -$52.6 M(+9.4%) | -$58.0 M(+0.9%) | -$58.6 M(-12.9%) | -$51.9 M(-2.5%) | -$50.6 M(-14.7%) | -$44.2 M(-14.1%) | -$38.7 M(-22.3%) | -$31.6 M(-28.5%) | -$24.6 M(-21.5%) | -$20.3 M(-7.6%) | -$18.8 M(-6.9%) | -$17.6 M(-19.0%) | -$14.8 M(-45.6%) | -$10.2 M(+4.7%) | -$10.7 M(-42.9%) | -$7.5 M(+17.5%) | -$9.1 M(-38.9%) | -$6.5 M | |
TTM Net Income | -$219.8 M(+0.3%) | -$220.4 M(+7.0%) | -$236.9 M(+3.9%) | -$246.4 M(-3.4%) | -$238.3 M(-1.7%) | -$234.3 M(-2.5%) | -$228.5 M(-3.4%) | -$221.1 M(-0.9%) | -$219.2 M(-6.8%) | -$205.3 M(-10.7%) | -$185.4 M(-12.3%) | -$165.2 M(-18.7%) | -$139.1 M(-20.7%) | -$115.3 M(-20.8%) | -$95.4 M(-17.2%) | -$81.4 M(-13.7%) | -$71.5 M(-16.4%) | -$61.5 M(-15.3%) | -$53.3 M(-23.5%) | -$43.1 M(-15.4%) | -$37.4 M(-10.8%) | -$33.7 M(-46.3%) | -$23.0 M(-48.0%) | -$15.6 M(-138.9%) | -$6.5 M | |
Net Margin | -11.9 K%(-211.7%) | -3819.9%(+61.9%) | -10.0 K%(-7.5%) | -9323.4%(+23.4%) | -12.2 K%(+15.3%) | -14.4 K%(-26.6%) | -11.4 K%(+19.6%) | -14.1 K%(+19.4%) | -17.5 K%(-9.5%) | -16.0 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$64.4 M(-25.4%) | -$51.4 M(+4.6%) | -$53.9 M(+17.3%) | -$65.1 M(+2.5%) | -$66.8 M(+2.1%) | -$68.2 M(-7.6%) | -$63.4 M(-12.6%) | -$56.3 M(+7.0%) | -$60.5 M(-2.2%) | -$59.2 M(-14.0%) | -$52.0 M(-2.5%) | -$50.7 M(-14.7%) | -$44.2 M(-14.1%) | -$38.7 M(-22.2%) | -$31.7 M(-28.2%) | -$24.7 M(-20.3%) | -$20.6 M(-6.0%) | -$19.4 M(-4.5%) | -$18.6 M(-16.5%) | -$15.9 M(-49.3%) | -$10.7 M(-1.4%) | -$10.5 M(-43.1%) | -$7.4 M(+18.7%) | -$9.0 M(-38.2%) | -$6.5 M | |
TTM EBIT | -$234.7 M(+1.0%) | -$237.1 M(+6.6%) | -$253.9 M(+3.6%) | -$263.5 M(-3.5%) | -$254.6 M(-2.5%) | -$248.4 M(-3.8%) | -$239.4 M(-5.0%) | -$228.0 M(-2.5%) | -$222.4 M(-7.9%) | -$206.1 M(-11.0%) | -$185.6 M(-12.3%) | -$165.3 M(-18.6%) | -$139.4 M(-20.4%) | -$115.7 M(-20.1%) | -$96.4 M(-15.8%) | -$83.3 M(-11.8%) | -$74.5 M(-15.3%) | -$64.6 M(-15.9%) | -$55.7 M(-25.2%) | -$44.5 M(-18.3%) | -$37.6 M(-12.3%) | -$33.5 M(-45.9%) | -$22.9 M(-47.2%) | -$15.6 M(-138.2%) | -$6.5 M | |
EBITDA | -$62.1 M(-26.5%) | -$49.1 M(+5.0%) | -$51.7 M(+17.9%) | -$62.9 M(+2.4%) | -$64.5 M(+2.3%) | -$66.0 M(-7.0%) | -$61.7 M(-13.5%) | -$54.4 M(+7.9%) | -$59.0 M(-2.1%) | -$57.8 M(-13.9%) | -$50.7 M(-2.7%) | -$49.4 M(-14.6%) | -$43.1 M(-15.5%) | -$37.3 M(-20.3%) | -$31.0 M(-27.0%) | -$24.4 M(-20.3%) | -$20.3 M(-6.0%) | -$19.2 M(-4.4%) | -$18.4 M(-16.5%) | -$15.8 M(-49.8%) | -$10.5 M(-1.3%) | -$10.4 M(-43.4%) | -$7.2 M(+19.1%) | -$9.0 M(-38.4%) | -$6.5 M | |
TTM EBITDA | -$225.8 M(+1.1%) | -$228.2 M(+6.9%) | -$245.2 M(+3.9%) | -$255.2 M(-3.5%) | -$246.6 M(-2.3%) | -$241.1 M(-3.5%) | -$232.9 M(-5.0%) | -$221.9 M(-2.3%) | -$216.9 M(-7.9%) | -$201.0 M(-11.3%) | -$180.5 M(-12.3%) | -$160.8 M(-18.4%) | -$135.9 M(-20.1%) | -$113.1 M(-19.1%) | -$94.9 M(-15.4%) | -$82.3 M(-11.8%) | -$73.6 M(-15.4%) | -$63.8 M(-16.0%) | -$55.0 M(-25.3%) | -$43.9 M(-18.3%) | -$37.1 M(-12.2%) | -$33.1 M(-45.8%) | -$22.7 M(-46.9%) | -$15.4 M(-138.4%) | -$6.5 M | |
Selling, General & Administrative Expenses | $18.8 M(+76.2%) | $10.6 M(+1.1%) | $10.5 M(-9.0%) | $11.6 M(-7.4%) | $12.5 M(-3.7%) | $13.0 M(-0.1%) | $13.0 M(+11.9%) | $11.6 M(-8.3%) | $12.7 M(+2.4%) | $12.4 M(-5.4%) | $13.1 M(+13.6%) | $11.5 M(+15.1%) | $10.0 M(+15.7%) | $8.6 M(+6.3%) | $8.1 M(+58.3%) | $5.1 M(+8.6%) | $4.7 M(+7.8%) | $4.4 M(+10.0%) | $4.0 M(+25.7%) | $3.2 M(+32.6%) | $2.4 M(+7.5%) | $2.2 M(+54.2%) | $1.4 M(+17.3%) | $1.2 M(-10.3%) | $1.4 M | |
TTM SGA | $51.5 M(+13.8%) | $45.3 M(-4.9%) | $47.6 M(-4.9%) | $50.1 M(-0.1%) | $50.1 M(-0.3%) | $50.3 M(+1.2%) | $49.7 M(-0.2%) | $49.7 M(+0.2%) | $49.6 M(+5.7%) | $47.0 M(+8.6%) | $43.2 M(+12.9%) | $38.3 M(+20.0%) | $31.9 M(+19.8%) | $26.7 M(+19.0%) | $22.4 M(+22.7%) | $18.3 M(+12.1%) | $16.3 M(+16.8%) | $13.9 M(+18.3%) | $11.8 M(+27.5%) | $9.2 M(+26.6%) | $7.3 M(+16.3%) | $6.3 M(+55.0%) | $4.0 M(+55.5%) | $2.6 M(+89.7%) | $1.4 M | |
Depreciation And Amortization | $2.3 M(+1.4%) | $2.3 M(+4.6%) | $2.2 M(-0.2%) | $2.2 M(-3.5%) | $2.3 M(+4.0%) | $2.2 M(+30.6%) | $1.7 M(-12.3%) | $1.9 M(+25.8%) | $1.5 M(+4.5%) | $1.4 M(+18.0%) | $1.2 M(-6.1%) | $1.3 M(+19.0%) | $1.1 M(-22.5%) | $1.4 M(+110.0%) | $673.0 K(+115.7%) | $312.0 K(+25.8%) | $248.0 K(+2.1%) | $243.0 K(+9.5%) | $222.0 K(+22.6%) | $181.0 K(+15.3%) | $157.0 K(+8.3%) | $145.0 K(+27.2%) | $114.0 K | - | - | |
TTM D&A | $8.9 M(+0.5%) | $8.9 M(+1.2%) | $8.8 M(+6.2%) | $8.3 M(+3.5%) | $8.0 M(+10.3%) | $7.2 M(+11.2%) | $6.5 M(+7.2%) | $6.1 M(+10.9%) | $5.5 M(+8.2%) | $5.1 M(+0.6%) | $5.0 M(+12.3%) | $4.5 M(+28.4%) | $3.5 M(+32.0%) | $2.6 M(+79.3%) | $1.5 M(+44.0%) | $1.0 M(+14.7%) | $894.0 K(+11.3%) | $803.0 K(+13.9%) | $705.0 K(+18.1%) | $597.0 K(+43.5%) | $416.0 K(+60.6%) | $259.0 K(+127.2%) | $114.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $242.0 K(+0.8%) | $240.0 K(+120.2%) | $109.0 K(+25.3%) | $87.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $242.0 K(-49.8%) | $482.0 K(-18.4%) | $591.0 K(-12.8%) | $678.0 K(+55.5%) | $436.0 K(+122.5%) | $196.0 K(+125.3%) | $87.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 267.5(+90.5%) | 140.4(-53.4%) | 301.3(+30.4%) | 231.1(-12.2%) | 263.4(-11.3%) | 296.9(-21.3%) | 377.3(-45.9%) | 697.6(-52.4%) | 1465.8(-30.2%) | 2101.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$38.4 M(-2.7%) | -$37.4 M(+11.9%) | -$42.4 M(+11.7%) | -$48.0 M(-19.7%) | -$40.1 M(+24.4%) | -$53.1 M(-4.1%) | -$51.0 M(-34.7%) | -$37.9 M(+6.3%) | -$40.4 M(-136.3%) | $111.3 M(+386.2%) | -$38.9 M(-10.2%) | -$35.3 M(-2.6%) | -$34.4 M(-27.4%) | -$27.0 M(+4.4%) | -$28.3 M(-21.1%) | -$23.3 M(-54.8%) | -$15.1 M(-15.3%) | -$13.1 M(+20.2%) | -$16.4 M(-35.8%) | -$12.1 M(+21.5%) | -$15.4 M(-65.0%) | -$9.3 M(-11.7%) | -$8.3 M | - | - | |
TTM CFO | -$166.2 M(+1.0%) | -$167.9 M(+8.6%) | -$183.7 M(+4.5%) | -$192.2 M(-5.6%) | -$182.1 M(+0.2%) | -$182.4 M(-915.4%) | -$18.0 M(-206.9%) | -$5.9 M(-77.6%) | -$3.3 M(-221.5%) | $2.7 M(+102.0%) | -$135.6 M(-8.5%) | -$125.0 M(-10.6%) | -$113.0 M(-20.6%) | -$93.7 M(-17.5%) | -$79.8 M(-17.5%) | -$67.9 M(-19.9%) | -$56.6 M(+0.5%) | -$56.9 M(-7.1%) | -$53.2 M(-17.8%) | -$45.1 M(-36.5%) | -$33.0 M(-87.0%) | -$17.7 M(-111.7%) | -$8.3 M | - | - | |
Cash From Investing | $13.0 M(-47.0%) | $24.5 M(+183.5%) | $8.7 M(+158.9%) | -$14.7 M(-175.2%) | $19.5 M(+409.1%) | -$6.3 M(-109.1%) | $69.8 M(+471.2%) | -$18.8 M(-401.9%) | -$3.7 M(+98.0%) | -$184.0 M(-863.1%) | -$19.1 M(-952.8%) | $2.2 M(+104.8%) | -$47.1 M(-327.4%) | $20.7 M(-47.7%) | $39.6 M(+86.6%) | $21.2 M(+84.8%) | $11.5 M(+488.9%) | -$3.0 M(-110.3%) | $28.5 M(+119.8%) | -$143.7 M(-146.3%) | -$58.4 M(-13378.8%) | -$433.0 K(+39.4%) | -$715.0 K | - | - | |
TTM CFI | $31.5 M(-17.3%) | $38.0 M(+429.5%) | $7.2 M(-89.5%) | $68.4 M(+6.4%) | $64.2 M(+56.9%) | $40.9 M(+129.9%) | -$136.7 M(+39.4%) | -$225.6 M(-10.3%) | -$204.6 M(+17.5%) | -$248.0 M(-473.3%) | -$43.3 M(-379.8%) | $15.5 M(-55.1%) | $34.4 M(-63.0%) | $93.0 M(+34.1%) | $69.4 M(+19.0%) | $58.3 M(+154.7%) | -$106.7 M(+39.6%) | -$176.5 M(-1.4%) | -$174.0 M(+14.4%) | -$203.2 M(-241.5%) | -$59.5 M(-5083.9%) | -$1.1 M(-60.6%) | -$715.0 K | - | - | |
Cash From Financing | $1.2 M(+95.3%) | $615.0 K(+304.6%) | $152.0 K(-62.2%) | $402.0 K(-99.1%) | $44.6 M(-36.2%) | $70.0 M(+93169.3%) | $75.0 K(-84.4%) | $482.0 K(+62.3%) | $297.0 K(-99.9%) | $218.5 M(+303415.3%) | $72.0 K(-95.2%) | $1.5 M(+39.2%) | $1.1 M(+3345.4%) | -$33.0 K(+37.7%) | -$53.0 K(-100.0%) | $215.9 M(+23645.3%) | -$917.0 K(-291.9%) | -$234.0 K(-1163.6%) | $22.0 K(+101.1%) | -$2.0 M(-100.9%) | $224.7 M(+353.2%) | $49.6 M(+394.1%) | $10.0 M | - | - | |
TTM CFF | $2.4 M(-94.8%) | $45.8 M(-60.2%) | $115.1 M(+0.1%) | $115.1 M(-0.1%) | $115.1 M(+62.6%) | $70.8 M(-67.7%) | $219.4 M(0%) | $219.4 M(-0.5%) | $220.4 M(-0.3%) | $221.2 M(+8403.1%) | $2.6 M(+5.0%) | $2.5 M(-98.9%) | $216.9 M(+0.9%) | $214.9 M(+0.1%) | $214.7 M(-0.0%) | $214.8 M(+6977.4%) | -$3.1 M(-101.4%) | $222.4 M(-18.3%) | $272.2 M(-3.5%) | $282.3 M(-0.7%) | $284.3 M(+376.9%) | $59.6 M(+494.1%) | $10.0 M | - | - | |
Free Cash Flow | -$39.7 M(-2.8%) | -$38.6 M(+14.1%) | -$44.9 M(+9.2%) | -$49.5 M(-14.5%) | -$43.2 M(+24.2%) | -$57.0 M(-3.8%) | -$54.9 M(-35.5%) | -$40.6 M(+6.0%) | -$43.1 M(-139.4%) | $109.5 M(+361.5%) | -$41.9 M(-13.0%) | -$37.1 M(-1.1%) | -$36.7 M(-21.5%) | -$30.2 M(+12.1%) | -$34.3 M(-14.3%) | -$30.1 M(-38.9%) | -$21.6 M(-38.7%) | -$15.6 M(+13.8%) | -$18.1 M(-42.8%) | -$12.7 M(+20.7%) | -$16.0 M(-63.7%) | -$9.8 M(-7.7%) | -$9.1 M | - | - | |
TTM FCF | -$172.6 M(+2.0%) | -$176.1 M(+9.5%) | -$194.6 M(+4.9%) | -$204.6 M(-4.5%) | -$195.7 M(-0.0%) | -$195.6 M(-571.6%) | -$29.1 M(-81.4%) | -$16.1 M(-27.8%) | -$12.6 M(-106.2%) | -$6.1 M(+95.8%) | -$145.8 M(-5.5%) | -$138.2 M(-5.3%) | -$131.2 M(-12.9%) | -$116.2 M(-14.3%) | -$101.6 M(-19.0%) | -$85.4 M(-25.6%) | -$68.0 M(-9.1%) | -$62.3 M(-10.3%) | -$56.5 M(-19.0%) | -$47.5 M(-36.4%) | -$34.8 M(-84.9%) | -$18.8 M(-107.7%) | -$9.1 M | - | - | |
CAPEX | $1.3 M(+6.4%) | $1.2 M(-51.1%) | $2.5 M(+71.5%) | $1.4 M(-53.0%) | $3.1 M(-21.2%) | $3.9 M(-0.6%) | $3.9 M(+46.1%) | $2.7 M(-0.6%) | $2.7 M(+48.7%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $6.4 M(-21.8%) | $8.2 M(-24.7%) | $10.9 M(-11.7%) | $12.4 M(-9.2%) | $13.6 M(+2.8%) | $13.3 M(+18.7%) | $11.2 M(+54.5%) | $7.2 M(+59.4%) | $4.5 M(+148.7%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |