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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+6.0%) | $1.0 B(+3.0%) | $994.0 M(+66.5%) | $597.0 M(+5.4%) | $566.3 M(+1.9%) | $555.4 M(+4.2%) | $533.2 M(+1.2%) | $526.8 M(+6.1%) | $496.6 M(+38.5%) | $358.5 M(-3.2%) | $370.5 M(-9.0%) | $407.3 M(-8.3%) | $444.1 M(-9.1%) | $488.6 M(-6.7%) | $523.9 M(+94.9%) | $268.7 M(+59.7%) | $168.3 M | - | - | $243.4 M | |
Current Assets | $1.0 B(+5.1%) | $956.9 M(+3.3%) | $926.0 M(+75.1%) | $528.8 M(+4.3%) | $507.2 M(+1.8%) | $498.3 M(+4.3%) | $478.0 M(+0.8%) | $474.0 M(+5.2%) | $450.6 M(+44.5%) | $311.8 M(-2.5%) | $319.7 M(-9.8%) | $354.6 M(-8.9%) | $389.2 M(-9.7%) | $431.1 M(-7.6%) | $466.7 M(+123.9%) | $208.4 M(+110.8%) | $98.9 M | - | - | $163.0 M | |
Non Current Assets | $78.7 M(+18.4%) | $66.5 M(-2.1%) | $67.9 M(-0.3%) | $68.2 M(+15.4%) | $59.1 M(+3.4%) | $57.1 M(+3.4%) | $55.3 M(+4.7%) | $52.8 M(+14.9%) | $46.0 M(-1.5%) | $46.7 M(-8.1%) | $50.8 M(-3.6%) | $52.7 M(-4.0%) | $54.9 M(-4.5%) | $57.5 M(+0.4%) | $57.2 M(-5.2%) | $60.3 M(-13.2%) | $69.5 M | - | - | $80.5 M | |
Total Liabilities | $706.8 M(+6.4%) | $664.2 M(+4.7%) | $634.5 M(+178.1%) | $228.2 M(+8.4%) | $210.6 M(+2.4%) | $205.7 M(+6.2%) | $193.8 M(+3.1%) | $187.9 M(+12.3%) | $167.3 M(+5.4%) | $158.8 M(+1.8%) | $156.0 M(-11.3%) | $175.8 M(+1.6%) | $173.0 M(-4.5%) | $181.1 M(-2.6%) | $186.0 M(-3.8%) | $193.3 M(+30.4%) | $148.3 M | - | - | $224.0 M | |
Current Liabilities | $266.2 M(+43.8%) | $185.1 M(+19.2%) | $155.3 M(+11.7%) | $139.0 M(+16.7%) | $119.1 M(+2.3%) | $116.4 M(+11.0%) | $104.9 M(+4.0%) | $100.8 M(+16.9%) | $86.2 M(+10.1%) | $78.3 M(+12.2%) | $69.8 M(-15.5%) | $82.6 M(+11.2%) | $74.3 M(-1.9%) | $75.7 M(+1.1%) | $74.9 M(-0.1%) | $75.0 M(+22.6%) | $61.1 M | - | - | $110.8 M | |
Long Term Liabilities | $440.6 M(-8.1%) | $479.1 M(-0.0%) | $479.2 M(+437.6%) | $89.1 M(-2.5%) | $91.5 M(+2.4%) | $89.3 M(+0.5%) | $88.9 M(+2.1%) | $87.0 M(+7.3%) | $81.1 M(+0.8%) | $80.5 M(-6.6%) | $86.2 M(-7.5%) | $93.2 M(-5.6%) | $98.7 M(-6.4%) | $105.4 M(-5.1%) | $111.1 M(-6.1%) | $118.4 M(+35.8%) | $87.2 M | - | - | $113.2 M | |
Shareholders Equity | $377.8 M(+5.2%) | $359.1 M(-0.1%) | $359.5 M(-2.5%) | $368.8 M(+3.7%) | $355.7 M(+1.7%) | $349.7 M(+3.0%) | $339.5 M(+0.2%) | $338.9 M(+2.9%) | $329.2 M(+64.9%) | $199.7 M(-6.9%) | $214.5 M(-7.3%) | $231.5 M(-14.6%) | $271.1 M(-11.8%) | $307.4 M(-9.0%) | $337.9 M(+347.9%) | $75.4 M(+277.1%) | $20.0 M | - | - | $19.4 M | |
Book Value | $377.8 M(+5.2%) | $359.1 M(-0.1%) | $359.5 M(-2.5%) | $368.8 M(+3.7%) | $355.7 M(+1.7%) | $349.7 M(+3.0%) | $339.5 M(+0.2%) | $338.9 M(+2.9%) | $329.2 M(+64.9%) | $199.7 M(-6.9%) | $214.5 M(-7.3%) | $231.5 M(-14.6%) | $271.1 M(-11.8%) | $307.4 M(-9.0%) | $337.9 M(+347.9%) | $75.4 M(+277.1%) | $20.0 M | - | - | $19.4 M | |
Working Capital | $739.7 M(-4.2%) | $771.8 M(+0.1%) | $770.7 M(+97.7%) | $389.8 M(+0.4%) | $388.1 M(+1.6%) | $381.9 M(+2.4%) | $373.1 M(-0.0%) | $373.1 M(+2.4%) | $364.4 M(+56.0%) | $233.5 M(-6.6%) | $249.9 M(-8.1%) | $272.0 M(-13.6%) | $314.9 M(-11.4%) | $355.4 M(-9.3%) | $391.8 M(+193.5%) | $133.5 M(+253.7%) | $37.7 M | - | - | $52.1 M | |
Cash And Cash Equivalents | $537.8 M(+6.5%) | $505.0 M(-39.4%) | $832.8 M(+88.2%) | $442.6 M(-0.3%) | $444.1 M(+2.8%) | $431.8 M(+3.3%) | $417.9 M(+3.9%) | $402.5 M(+3.8%) | $387.7 M(+53.6%) | $252.4 M(-6.7%) | $270.4 M(-15.8%) | $321.1 M(-6.8%) | $344.5 M(-10.8%) | $386.0 M(-10.3%) | $430.3 M(+143.4%) | $176.8 M(+142.4%) | $72.9 M | - | - | $97.0 M | |
Accounts Payable | $19.7 M(-1.1%) | $19.9 M(+28.7%) | $15.5 M(-12.9%) | $17.8 M(+30.3%) | $13.7 M(-22.6%) | $17.6 M(+52.7%) | $11.6 M(-20.0%) | $14.4 M(+28.9%) | $11.2 M(+40.5%) | $8.0 M(+0.1%) | $8.0 M(-21.2%) | $10.1 M(+69.1%) | $6.0 M(-27.0%) | $8.2 M(+15.5%) | $7.1 M(-9.9%) | $7.9 M(+5.1%) | $7.5 M | - | - | $20.6 M | |
Accounts Receivable | $63.7 M(+5.7%) | $60.2 M(+4.3%) | $57.8 M(+10.9%) | $52.1 M(+27.7%) | $40.8 M(+0.2%) | $40.7 M(+9.0%) | $37.4 M(+11.2%) | $33.6 M(+16.5%) | $28.8 M(-2.7%) | $29.6 M(+34.3%) | $22.1 M(+170.3%) | $8.2 M(+263.1%) | $2.2 M(+169.3%) | $834.6 K(-11.6%) | $944.3 K(-66.2%) | $2.8 M(+1498.2%) | $174.9 K | - | - | $1.9 M | |
Short Term Debt | $49.3 M(+3454.7%) | $1.4 M(+11.6%) | $1.2 M(-10.4%) | $1.4 M(-53.9%) | $3.0 M(-4.6%) | $3.2 M(+55.9%) | $2.0 M(+7.7%) | $1.9 M(+8.5%) | $1.7 M(+0.7%) | $1.7 M(+1.3%) | $1.7 M(+0.3%) | $1.7 M(-34.1%) | $2.6 M(-13.6%) | $3.0 M(-6.2%) | $3.2 M(+14.0%) | $2.8 M(+3.2%) | $2.7 M | - | - | $27.7 M | |
Long Term Debt | $431.8 M(-8.4%) | $471.6 M(+0.0%) | $471.5 M(+470.6%) | $82.6 M(-0.3%) | $82.9 M(+1.6%) | $81.6 M(-0.9%) | $82.4 M(+3.5%) | $79.6 M(-1.8%) | $81.0 M(+0.8%) | $80.4 M(-3.5%) | $83.3 M(-1.4%) | $84.5 M(+0.2%) | $84.3 M(-0.3%) | $84.5 M(+0.0%) | $84.5 M(+0.3%) | $84.3 M(+105.6%) | $41.0 M | - | - | $50.2 M | |
Total Debt | $481.1 M(+1.7%) | $473.0 M(+0.0%) | $472.8 M(+462.6%) | $84.0 M(-2.2%) | $85.9 M(+1.4%) | $84.7 M(+0.4%) | $84.4 M(+3.6%) | $81.4 M(-1.5%) | $82.7 M(+0.8%) | $82.1 M(-3.4%) | $85.0 M(-1.3%) | $86.2 M(-0.8%) | $86.8 M(-0.7%) | $87.5 M(-0.2%) | $87.7 M(+0.7%) | $87.1 M(+99.3%) | $43.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $77.9 M | |
Debt To Equity | 1.2(-4.9%) | 1.2(0%) | 1.2(+838.5%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-40.0%) | 0.3(+4.2%) | 0.2(+9.1%) | 0.2(+15.8%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(-77.3%) | 0.7(+100.0%) | 0.0 | - | - | 1.3 | |
Current Ratio | 3.8(-26.9%) | 5.2(-13.3%) | 6.0(+56.8%) | 3.8(-10.8%) | 4.3(-0.5%) | 4.3(-6.1%) | 4.6(-3.0%) | 4.7(-10.1%) | 5.2(+31.4%) | 4.0(-13.1%) | 4.6(+6.8%) | 4.3(-18.1%) | 5.2(-8.1%) | 5.7(-8.5%) | 6.2(+124.1%) | 2.8(+71.6%) | 1.6 | - | - | 1.5 | |
Quick Ratio | 3.8(-27.0%) | 5.2(-13.3%) | 5.9(+57.6%) | 3.8(-11.1%) | 4.2(-0.5%) | 4.3(-6.4%) | 4.5(-3.0%) | 4.7(-10.0%) | 5.2(+31.2%) | 4.0(-13.1%) | 4.6(+6.5%) | 4.3 | - | - | - | - | - | - | - | - | |
Inventory | $4.5 M(+30.5%) | $3.5 M(-16.9%) | $4.2 M(-7.4%) | $4.5 M(+98.7%) | $2.3 M(-5.0%) | $2.4 M(+118.3%) | $1.1 M(+57.9%) | $692.0 K(-27.4%) | $953.7 K(+47.0%) | $648.9 K(-0.4%) | $651.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$772.0 M(+1.1%) | -$780.7 M(-1.5%) | -$769.1 M(-3.3%) | -$744.7 M(-110.4%) | -$354.0 M(+3.9%) | -$368.3 M(-7.0%) | -$344.2 M(+50.1%) | -$689.4 M(-161.5%) | -$263.6 M(+10.3%) | -$293.9 M(+55.0%) | -$653.5 M(-0.6%) | -$649.7 M(-9.5%) | -$593.5 M(-4.1%) | -$570.0 M(-9.4%) | -$520.8 M(-9.2%) | -$476.8 M(-12.0%) | -$425.8 M | - | - | -$366.0 M | |
PB Ratio | 4.1(-13.8%) | 4.8(-44.7%) | 8.7(-6.1%) | 9.2(+27.7%) | 7.2(-14.1%) | 8.4(+19.7%) | 7.0(-14.2%) | 8.2(+19.6%) | 6.8(-16.9%) | 8.2(+34.5%) | 6.1(-5.9%) | 6.5(+8.2%) | 6.0(+7.9%) | 5.6(+0.7%) | 5.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+173.9%) | -$0.2(+53.1%) | -$0.5(-22.5%) | -$0.4(-2100.0%) | $0.0(+105.7%) | -$0.3(+12.5%) | -$0.4(+38.8%) | -$0.7(-587.7%) | $0.1(+178.9%) | -$0.2(+65.1%) | -$0.5(+59.9%) | -$1.2(-30.8%) | -$0.9(+10.7%) | -$1.0(+0.6%) | -$1.0(-10.8%) | -$0.9(-20.3%) | -$0.8(-97825.0%) | -$0.0(0%) | -$0.0(+46.7%) | -$0.0 | |
TTM EPS | -$0.9(+13.6%) | -$1.1(+9.8%) | -$1.2(-8.0%) | -$1.1(+18.3%) | -$1.4(-9.0%) | -$1.3(-16.5%) | -$1.1(+7.3%) | -$1.2(+32.2%) | -$1.7(+38.0%) | -$2.8(+23.7%) | -$3.7(+13.2%) | -$4.2(-6.8%) | -$4.0(-3.8%) | -$3.8(-37.4%) | -$2.8(-60.4%) | -$1.7(-119.6%) | -$0.8(-25271.0%) | -$0.0(-34.8%) | -$0.0(-53.3%) | -$0.0 | |
Revenue | $80.2 M(+6.4%) | $75.4 M(+7.0%) | $70.5 M(+0.5%) | $70.2 M(+8.2%) | $64.8 M(+8.5%) | $59.8 M(+9.3%) | $54.7 M(-19.1%) | $67.5 M(+46.8%) | $46.0 M(+18.5%) | $38.8 M(+31.5%) | $29.5 M(+203.5%) | $9.7 M(+22.3%) | $8.0 M(+0.3%) | $7.9 M(-30.2%) | $11.4 M(-4.0%) | $11.8 M(+38.5%) | $8.6 M(-10.7%) | $9.6 M(-6.1%) | $10.2 M(+13.0%) | $9.0 M | |
TTM Revenue | $296.3 M(+5.5%) | $280.9 M(+5.9%) | $265.3 M(+6.3%) | $249.4 M(+1.1%) | $246.8 M(+8.3%) | $227.9 M(+10.1%) | $207.0 M(+13.8%) | $181.9 M(+46.6%) | $124.1 M(+44.2%) | $86.0 M(+56.0%) | $55.1 M(+49.1%) | $37.0 M(-5.4%) | $39.1 M(-1.5%) | $39.7 M(-4.0%) | $41.4 M(+2.9%) | $40.2 M(+7.5%) | $37.4 M(+29.7%) | $28.8 M(+49.8%) | $19.3 M(+113.0%) | $9.0 M | |
Total Expenses | $88.8 M(-2.9%) | $91.4 M(-5.8%) | $97.0 M(+11.2%) | $87.2 M(+10.4%) | $79.0 M(+7.5%) | $73.5 M(+6.0%) | $69.4 M(-45.4%) | $127.1 M(+225.0%) | $39.1 M(-17.3%) | $47.3 M(-7.5%) | $51.1 M(-2.0%) | $52.2 M(-3.4%) | $54.0 M(+0.5%) | $53.7 M(-2.7%) | $55.2 M(+13.6%) | $48.6 M(+25.6%) | $38.7 M(+11.1%) | $34.8 M(-7.3%) | $37.6 M(-29.2%) | $53.1 M | |
Operating Expenses | $88.3 M(-1.6%) | $89.7 M(-7.3%) | $96.7 M(+11.2%) | $87.0 M(+10.5%) | $78.7 M(+7.6%) | $73.2 M(+5.8%) | $69.1 M(-45.3%) | $126.4 M(+223.8%) | $39.0 M(-17.4%) | $47.3 M(-7.0%) | $50.8 M(-2.6%) | $52.2 M(-3.4%) | $54.0 M(+0.5%) | $53.7 M(-2.7%) | $55.2 M(+13.6%) | $48.6 M(+25.6%) | $38.7 M(+11.1%) | $34.8 M(-7.3%) | $37.6 M(-29.2%) | $53.1 M | |
Cost Of Goods Sold | $448.0 K(-73.8%) | $1.7 M(+593.9%) | $246.0 K(+23.0%) | $200.0 K(-27.5%) | $276.0 K(-20.2%) | $346.0 K(+60.2%) | $216.0 K(-69.3%) | $703.7 K(+899.6%) | $70.4 K(+70.9%) | $41.2 K(-87.3%) | $325.8 K | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.6 M(+7.1%) | $2.4 M(+127.4%) | $1.1 M(+2.9%) | $1.0 M(-32.7%) | $1.5 M(+15.4%) | $1.3 M(+29.6%) | $1.0 M(-9.6%) | $1.1 M(+160.9%) | $437.4 K(+19.2%) | $367.0 K(+12.7%) | $325.8 K | - | - | - | - | - | - | - | - | - | |
Gross Profit | $79.8 M(+8.3%) | $73.7 M(+4.9%) | $70.3 M(+0.4%) | $70.0 M(+8.3%) | $64.6 M(+8.7%) | $59.4 M(+9.1%) | $54.4 M(-18.5%) | $66.8 M(+45.5%) | $45.9 M(+18.5%) | $38.8 M(+32.8%) | $29.2 M(+200.1%) | $9.7 M(+22.3%) | $8.0 M(+0.3%) | $7.9 M(-30.2%) | $11.4 M | - | - | - | - | - | |
TTM Gross Profit | $293.7 M(+5.5%) | $278.5 M(+5.4%) | $264.2 M(+6.4%) | $248.4 M(+1.3%) | $245.2 M(+8.2%) | $226.6 M(+10.0%) | $206.0 M(+14.0%) | $180.7 M(+46.2%) | $123.6 M(+44.3%) | $85.7 M(+56.3%) | $54.8 M(+48.2%) | $37.0 M(+35.7%) | $27.3 M(+41.2%) | $19.3 M(+69.8%) | $11.4 M | - | - | - | - | - | |
Gross Margin | 99.4%(+1.7%) | 97.7%(-1.9%) | 99.7%(-0.1%) | 99.7%(+0.1%) | 99.6%(+0.1%) | 99.4%(-0.2%) | 99.6%(+0.7%) | 99.0%(-0.9%) | 99.8%(-0.0%) | 99.9%(+1.0%) | 98.9% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.5 M(+46.9%) | -$16.0 M(+39.5%) | -$26.5 M(-55.4%) | -$17.1 M(-20.6%) | -$14.1 M(-2.8%) | -$13.8 M(+6.4%) | -$14.7 M(+75.3%) | -$59.6 M(-964.7%) | $6.9 M(+181.3%) | -$8.5 M(+60.8%) | -$21.6 M(+49.1%) | -$42.5 M(+7.8%) | -$46.0 M(-0.6%) | -$45.8 M(-4.5%) | -$43.8 M(-19.3%) | -$36.7 M(-22.0%) | -$30.1 M(-19.4%) | -$25.2 M(+7.8%) | -$27.4 M(+37.9%) | -$44.0 M | |
TTM Operating Profit | -$68.1 M(+7.7%) | -$73.7 M(-3.2%) | -$71.4 M(-19.8%) | -$59.6 M(+41.6%) | -$102.2 M(-25.9%) | -$81.2 M(-7.0%) | -$75.9 M(+8.4%) | -$82.8 M(-26.1%) | -$65.7 M(+44.6%) | -$118.6 M(+23.9%) | -$155.9 M(+12.5%) | -$178.1 M(-3.3%) | -$172.4 M(-10.2%) | -$156.5 M(-15.1%) | -$135.9 M(-13.8%) | -$119.5 M(+5.8%) | -$126.8 M(-31.2%) | -$96.6 M(-35.3%) | -$71.4 M(-62.1%) | -$44.0 M | |
Operating Margin | -10.6%(+50.1%) | -21.2%(+43.5%) | -37.6%(-54.6%) | -24.3%(-11.4%) | -21.8%(+5.3%) | -23.0%(+14.4%) | -26.9%(+69.5%) | -88.3%(-689.2%) | 15.0%(+168.6%) | -21.9%(+70.2%) | -73.2%(+83.2%) | -436.4%(+24.6%) | -578.8%(-0.3%) | -576.8%(-49.6%) | -385.5%(-24.3%) | -310.1%(+11.9%) | -352.1%(-33.8%) | -263.2%(+1.8%) | -267.9%(+45.0%) | -487.2% | |
Net Income | $8.7 M(+175.2%) | -$11.6 M(+52.5%) | -$24.4 M(-23.9%) | -$19.7 M(-2277.7%) | $906.0 K(+105.3%) | -$17.0 M(+12.5%) | -$19.4 M(+43.9%) | -$34.7 M(-598.3%) | $7.0 M(+193.7%) | -$7.4 M(+65.0%) | -$21.2 M(+62.4%) | -$56.3 M(-39.2%) | -$40.5 M(+11.3%) | -$45.6 M(-14.3%) | -$39.9 M(-33.3%) | -$30.0 M(-20.3%) | -$24.9 M(-17.5%) | -$21.2 M(+8.1%) | -$23.1 M(+43.0%) | -$40.4 M | |
TTM Net Income | -$47.0 M(+14.3%) | -$54.9 M(+9.0%) | -$60.3 M(-9.0%) | -$55.3 M(+21.3%) | -$70.2 M(-9.4%) | -$64.2 M(-17.6%) | -$54.6 M(+3.1%) | -$56.3 M(+27.8%) | -$78.0 M(+37.8%) | -$125.4 M(+23.4%) | -$163.6 M(+10.3%) | -$182.3 M(-16.9%) | -$155.9 M(-11.1%) | -$140.4 M(-21.1%) | -$116.0 M(-17.0%) | -$99.1 M(+9.6%) | -$109.6 M(-29.4%) | -$84.7 M(-33.4%) | -$63.5 M(-57.0%) | -$40.4 M | |
Net Margin | 10.9%(+170.7%) | -15.4%(+55.5%) | -34.7%(-23.3%) | -28.1%(-2108.6%) | 1.4%(+104.9%) | -28.5%(+20.0%) | -35.6%(+30.7%) | -51.3%(-439.4%) | 15.1%(+179.0%) | -19.1%(+73.3%) | -71.8%(+87.6%) | -579.0%(-13.8%) | -508.7%(+11.5%) | -575.0%(-63.8%) | -351.1%(-38.9%) | -252.8%(+13.1%) | -291.0%(-31.6%) | -221.1%(+2.1%) | -225.8%(+49.5%) | -447.3% | |
EBIT | $9.9 M(+255.1%) | -$6.4 M(+69.5%) | -$20.8 M(+14.3%) | -$24.3 M(-1285.8%) | $2.1 M(+113.2%) | -$15.5 M(+13.2%) | -$17.9 M(-5.4%) | -$17.0 M(-324.7%) | $7.6 M(+190.7%) | -$8.3 M(+61.4%) | -$21.6 M(+50.5%) | -$43.7 M(-5.1%) | -$41.5 M(+13.0%) | -$47.7 M(-9.0%) | -$43.8 M(-36.5%) | -$32.1 M(-8.2%) | -$29.7 M(-18.8%) | -$25.0 M(+4.0%) | -$26.0 M(+43.7%) | -$46.2 M | |
TTM EBIT | -$41.7 M(+15.8%) | -$49.5 M(+15.7%) | -$58.7 M(-5.3%) | -$55.7 M(-15.2%) | -$48.4 M(-12.8%) | -$42.9 M(-20.2%) | -$35.7 M(+9.4%) | -$39.4 M(+40.4%) | -$66.1 M(+42.6%) | -$115.2 M(+25.5%) | -$154.6 M(+12.6%) | -$176.7 M(-7.0%) | -$165.1 M(-7.8%) | -$153.2 M(-17.5%) | -$130.5 M(-15.8%) | -$112.7 M(+11.1%) | -$126.7 M(-30.5%) | -$97.1 M(-34.6%) | -$72.1 M(-56.3%) | -$46.2 M | |
EBITDA | $10.9 M(+303.0%) | -$5.4 M(+72.9%) | -$19.8 M(+14.9%) | -$23.3 M(-844.6%) | $3.1 M(+121.5%) | -$14.5 M(+14.4%) | -$17.0 M(+0.2%) | -$17.0 M(-291.1%) | $8.9 M(+236.3%) | -$6.5 M(+66.4%) | -$19.4 M(+55.1%) | -$43.2 M(-10.1%) | -$39.2 M(+13.3%) | -$45.3 M(-9.6%) | -$41.3 M(-46.8%) | -$28.1 M(-4.6%) | -$26.9 M(-21.2%) | -$22.2 M(+4.4%) | -$23.2 M(+45.5%) | -$42.6 M | |
TTM EBITDA | -$37.6 M(+17.1%) | -$45.4 M(+16.8%) | -$54.5 M(-5.6%) | -$51.6 M(-13.9%) | -$45.3 M(-14.6%) | -$39.6 M(-25.3%) | -$31.6 M(+7.2%) | -$34.0 M(+43.5%) | -$60.2 M(+44.4%) | -$108.4 M(+26.3%) | -$147.1 M(+13.0%) | -$169.0 M(-9.8%) | -$153.9 M(-8.7%) | -$141.6 M(-19.5%) | -$118.5 M(-18.0%) | -$100.4 M(+12.6%) | -$114.9 M(-30.6%) | -$88.0 M(-33.7%) | -$65.8 M(-54.5%) | -$42.6 M | |
Selling, General & Administrative Expenses | $35.5 M(-8.0%) | $38.6 M(-1.6%) | $39.3 M(-5.2%) | $41.4 M(+16.9%) | $35.5 M(+1.3%) | $35.0 M(+7.5%) | $32.6 M(-65.3%) | $93.8 M(+619.9%) | $13.0 M(-42.9%) | $22.8 M(-13.6%) | $26.4 M(-13.4%) | $30.5 M(+4.8%) | $29.1 M(+2.1%) | $28.5 M(+2.8%) | $27.7 M(+27.7%) | $21.7 M(+73.9%) | $12.5 M(-17.1%) | $15.1 M(+26.9%) | $11.9 M(-16.1%) | $14.2 M | |
TTM SGA | $154.9 M(+0.0%) | $154.8 M(+2.4%) | $151.2 M(+4.7%) | $144.5 M(-26.6%) | $196.8 M(+12.9%) | $174.4 M(+7.5%) | $162.2 M(+4.0%) | $156.0 M(+68.2%) | $92.8 M(-14.8%) | $108.8 M(-5.0%) | $114.5 M(-1.1%) | $115.9 M(+8.2%) | $107.1 M(+18.4%) | $90.5 M(+17.4%) | $77.0 M(+25.9%) | $61.2 M(+14.1%) | $53.6 M(+30.4%) | $41.1 M(+57.9%) | $26.0 M(+83.9%) | $14.2 M | |
Depreciation And Amortization | $1.0 M(+4.3%) | $992.0 K(-1.9%) | $1.0 M(-2.0%) | $1.0 M(-4.2%) | $1.1 M(+4.7%) | $1.0 M(+8.1%) | $952.0 K(+5273.9%) | -$18.4 K(-101.4%) | $1.3 M(-26.8%) | $1.8 M(-17.6%) | $2.2 M(+356.8%) | $482.8 K(-77.6%) | $2.2 M(-13.0%) | $2.5 M(-0.5%) | $2.5 M(-36.8%) | $3.9 M(+42.4%) | $2.8 M(-0.3%) | $2.8 M(-0.1%) | $2.8 M | - | |
TTM D&A | $4.1 M(-1.0%) | $4.1 M(-0.9%) | $4.1 M(+1.4%) | $4.1 M(+34.6%) | $3.0 M(-7.7%) | $3.3 M(-19.3%) | $4.1 M(-23.5%) | $5.3 M(-8.6%) | $5.8 M(-12.3%) | $6.7 M(-8.9%) | $7.3 M(-3.7%) | $7.6 M(-31.2%) | $11.0 M(-5.2%) | $11.6 M(-2.5%) | $11.9 M(-2.4%) | $12.2 M(+47.4%) | $8.3 M(+49.8%) | $5.5 M(+99.9%) | $2.8 M | - | |
Interest Expense | $3.8 M(+0.4%) | $3.8 M(+16.2%) | $3.2 M(+147.4%) | $1.3 M(-0.9%) | $1.3 M(+3.7%) | $1.3 M(+1.9%) | $1.3 M(+240.5%) | $367.1 K(-81.6%) | $2.0 M(+17.6%) | $1.7 M(-3.2%) | $1.8 M(+514.8%) | -$422.1 K(-123.9%) | $1.8 M(-0.8%) | $1.8 M(-30.3%) | $2.6 M(+54.3%) | $1.7 M(+125.9%) | $733.2 K(-6.2%) | $781.6 K(-21.1%) | $990.8 K(-24.8%) | $1.3 M | |
TTM Interest Expense | $12.1 M(+25.5%) | $9.6 M(+34.9%) | $7.1 M(+38.6%) | $5.2 M(+22.4%) | $4.2 M(-13.8%) | $4.9 M(-7.9%) | $5.3 M(-8.6%) | $5.8 M(+15.7%) | $5.0 M(+4.7%) | $4.8 M(-1.8%) | $4.9 M(-14.2%) | $5.7 M(-26.8%) | $7.8 M(+15.4%) | $6.7 M(+17.5%) | $5.7 M(+37.6%) | $4.2 M(+8.9%) | $3.8 M(+23.7%) | $3.1 M(+33.9%) | $2.3 M(+75.2%) | $1.3 M | |
Income Tax | -$2.6 M(-277.9%) | $1.5 M(+316.3%) | $357.0 K(+106.0%) | -$5.9 M(-3277.7%) | -$175.0 K(-191.6%) | $191.0 K(-34.8%) | $293.0 K(-98.3%) | $17.3 M(+1345.3%) | -$1.4 M(+46.8%) | -$2.6 M(-20.0%) | -$2.2 M(-116.6%) | $13.1 M(+557.9%) | -$2.9 M(+26.7%) | -$3.9 M(+39.5%) | -$6.4 M(-70.4%) | -$3.8 M(+31.2%) | -$5.5 M(-20.8%) | -$4.5 M(-16.1%) | -$3.9 M(+44.4%) | -$7.0 M | |
TTM Income Tax | -$6.7 M(-58.2%) | -$4.2 M(+23.4%) | -$5.5 M(+1.1%) | -$5.6 M(-131.8%) | $17.6 M(+7.4%) | $16.4 M(+20.6%) | $13.6 M(+22.2%) | $11.1 M(+61.4%) | $6.9 M(+27.0%) | $5.4 M(+31.0%) | $4.1 M(+3701.2%) | -$115.1 K(+99.3%) | -$17.0 M(+13.4%) | -$19.6 M(+3.2%) | -$20.2 M(-14.2%) | -$17.7 M(+15.6%) | -$21.0 M(-35.4%) | -$15.5 M(-41.5%) | -$11.0 M(-55.6%) | -$7.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.3(-13.9%) | 6.1(-47.9%) | 11.7(-13.9%) | 13.6(+31.0%) | 10.4(-19.2%) | 12.9(+11.9%) | 11.5(-24.5%) | 15.2(-15.9%) | 18.1(-5.0%) | 19.1(-19.8%) | 23.8(-41.4%) | 40.6(-2.3%) | 41.6(-3.5%) | 43.1(-4.5%) | 45.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.1 M(-10.0%) | $23.5 M(+611.7%) | -$4.6 M(+74.1%) | -$17.7 M(-275.8%) | $10.1 M(+22320.0%) | $45.0 K(-99.6%) | $10.5 M(+177.7%) | -$13.6 M(-205.2%) | $12.9 M(+260.4%) | -$8.0 M(+80.2%) | -$40.5 M(-12.5%) | -$36.0 M(-38.1%) | -$26.0 M(+42.6%) | -$45.4 M(-27.0%) | -$35.7 M(-14.6%) | -$31.2 M(-1258.9%) | -$2.3 M(+81.3%) | -$12.3 M(+67.5%) | -$37.8 M | - | |
TTM CFO | $22.3 M(+98.2%) | $11.2 M(+192.3%) | -$12.2 M(-514.5%) | $2.9 M(-58.7%) | $7.1 M(-28.2%) | $9.9 M(+441.0%) | $1.8 M(+103.7%) | -$49.2 M(+31.3%) | -$71.6 M(+35.2%) | -$110.6 M(+25.2%) | -$147.9 M(-3.4%) | -$143.1 M(-3.5%) | -$138.3 M(-20.8%) | -$114.5 M(-40.6%) | -$81.4 M(+2.5%) | -$83.5 M(-59.5%) | -$52.3 M(-4.6%) | -$50.0 M(-32.5%) | -$37.8 M | - | |
Cash From Investing | -$828.0 K(+99.8%) | -$350.3 M(-81372.3%) | -$430.0 K(+47.4%) | -$817.0 K(-285.4%) | -$212.0 K(+84.8%) | -$1.4 M(+53.5%) | -$3.0 M(-47.0%) | -$2.0 M(-886.5%) | $259.6 K(+208.1%) | -$240.1 K(-37.4%) | -$174.7 K(+84.7%) | -$1.1 M(-477.6%) | -$197.9 K(-846.8%) | $26.5 K(-23.0%) | $34.4 K(-98.6%) | $2.4 M(+99.8%) | $1.2 M(+386.5%) | -$422.7 K(+74.4%) | -$1.7 M | - | |
TTM CFI | -$352.4 M(-0.2%) | -$351.8 M(-12226.2%) | -$2.9 M(+47.4%) | -$5.4 M(+18.4%) | -$6.6 M(-7.6%) | -$6.2 M(-23.0%) | -$5.0 M(-128.6%) | -$2.2 M(-69.2%) | -$1.3 M(+26.1%) | -$1.8 M(-17.9%) | -$1.5 M(-16.3%) | -$1.3 M(-156.1%) | $2.3 M(-38.2%) | $3.7 M(+13.8%) | $3.2 M(+108.2%) | $1.6 M(+280.7%) | -$862.0 K(+58.4%) | -$2.1 M(-25.6%) | -$1.7 M | - | |
Cash From Financing | $198.0 K(+124.2%) | -$818.0 K(-100.2%) | $396.0 M(+6232.1%) | $6.3 M(-39.7%) | $10.4 M(-10.4%) | $11.6 M(+88.6%) | $6.1 M(-62.3%) | $16.3 M(-87.6%) | $131.4 M(+25448.8%) | -$518.4 K(+70.4%) | -$1.7 M(-116.4%) | $10.7 M(+206.4%) | -$10.0 M(-4014.7%) | -$243.5 K(-100.1%) | $287.8 M(+126.3%) | $127.2 M(+2155198.3%) | $5900.0(+100.4%) | -$1.5 M(-104.7%) | $32.3 M | - | |
TTM CFF | $401.6 M(-2.5%) | $411.8 M(-2.9%) | $424.2 M(+1135.1%) | $34.3 M(-22.6%) | $44.4 M(-73.2%) | $165.4 M(+7.9%) | $153.3 M(+5.4%) | $145.4 M(+4.0%) | $139.8 M(+8699.5%) | -$1.6 M(-20.4%) | -$1.4 M(-100.5%) | $288.2 M(-28.8%) | $404.7 M(-2.4%) | $414.7 M(+0.3%) | $413.4 M(+161.7%) | $158.0 M(+412.3%) | $30.8 M(+0.0%) | $30.8 M(-4.7%) | $32.3 M | - | |
Free Cash Flow | $20.3 M(-12.3%) | $23.1 M(+561.3%) | -$5.0 M(+73.0%) | -$18.6 M(-287.8%) | $9.9 M(+831.6%) | -$1.4 M(-117.9%) | $7.5 M(+151.0%) | -$14.8 M(-218.4%) | $12.5 M(+248.2%) | -$8.4 M(+79.3%) | -$40.7 M(-11.8%) | -$36.4 M(-37.1%) | -$26.5 M(+41.7%) | -$45.5 M(-26.5%) | -$36.0 M(-13.1%) | -$31.8 M(-879.9%) | -$3.2 M(+75.1%) | -$13.1 M(+66.9%) | -$39.5 M | - | |
TTM FCF | $19.9 M(+110.3%) | $9.5 M(+162.8%) | -$15.0 M(-505.2%) | -$2.5 M(-295.4%) | $1.3 M(-67.3%) | $3.9 M(+221.9%) | -$3.2 M(+93.8%) | -$51.4 M(+29.6%) | -$73.0 M(+34.8%) | -$112.0 M(+24.9%) | -$149.2 M(-3.2%) | -$144.5 M(-3.3%) | -$139.9 M(-20.0%) | -$116.6 M(-38.6%) | -$84.2 M(+4.0%) | -$87.7 M(-57.0%) | -$55.8 M(-6.2%) | -$52.6 M(-33.1%) | -$39.5 M | - | |
CAPEX | $828.0 K(+150.2%) | $331.0 K(-23.0%) | $430.0 K(-47.4%) | $817.0 K(+285.4%) | $212.0 K(-84.8%) | $1.4 M(-53.5%) | $3.0 M(+143.5%) | $1.2 M(+212.6%) | $394.3 K(-0.1%) | $394.8 K(+117.8%) | $181.3 K(-55.3%) | $405.8 K(-16.8%) | $487.5 K(+156.2%) | $190.3 K(-37.1%) | $302.4 K(-55.6%) | $681.4 K(-28.8%) | $956.3 K(+21.4%) | $787.7 K(-55.4%) | $1.8 M | - | |
TTM CAPEX | $2.4 M(+34.4%) | $1.8 M(-37.3%) | $2.9 M(-47.4%) | $5.4 M(-7.1%) | $5.8 M(-3.0%) | $6.0 M(+19.9%) | $5.0 M(+128.0%) | $2.2 M(+60.1%) | $1.4 M(-6.3%) | $1.5 M(+16.2%) | $1.3 M(-8.7%) | $1.4 M(-16.6%) | $1.7 M(-22.0%) | $2.1 M(-21.9%) | $2.7 M(-34.9%) | $4.2 M(+19.4%) | $3.5 M(+37.5%) | $2.6 M(+44.6%) | $1.8 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $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 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $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 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 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% | - |