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 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $222.6 M(-13.9%) | $258.4 M(+815.7%) | $28.2 M(+8.6%) | $26.0 M(-93.0%) | $372.7 M(+74.8%) | $213.2 M(-16.0%) | $253.7 M(-12.8%) | $290.9 M(+76.5%) | $164.9 M(-14.7%) | $193.2 M(+19.9%) | $161.2 M(+7.1%) | $150.4 M(+16.5%) | $129.2 M(-9.0%) | $141.9 M(+14.0%) | $124.5 M(-13.4%) | $143.7 M(+0.1%) | $143.6 M(+573.9%) | $21.3 M | - | $26.5 M | - | $48.7 M(+102.8%) | $24.0 M | - | - | |
Current Assets | $207.4 M(-14.3%) | $242.1 M(+1606.7%) | $14.2 M(+5.3%) | $13.5 M(-96.3%) | $363.3 M(+78.7%) | $203.3 M(-16.6%) | $243.8 M(-13.1%) | $280.5 M(+82.4%) | $153.8 M(-15.3%) | $181.6 M(+20.8%) | $150.4 M(+8.1%) | $139.1 M(+16.9%) | $119.0 M(-9.3%) | $131.3 M(+15.8%) | $113.4 M(-14.2%) | $132.2 M(+0.2%) | $131.8 M(+1398.6%) | $8.8 M | - | $15.6 M | - | $34.1 M(+225.4%) | $10.5 M | - | - | |
Non Current Assets | $15.1 M(-7.6%) | $16.4 M(+16.5%) | $14.0 M(+12.0%) | $12.5 M(+32.8%) | $9.4 M(-4.2%) | $9.8 M(-0.9%) | $9.9 M(-4.3%) | $10.4 M(-6.5%) | $11.1 M(-4.2%) | $11.6 M(+7.5%) | $10.8 M(-4.9%) | $11.3 M(+11.8%) | $10.1 M(-4.4%) | $10.6 M(-4.5%) | $11.1 M(-4.0%) | $11.6 M(-1.2%) | $11.7 M(-6.4%) | $12.5 M | - | $10.9 M | - | $14.6 M(+7.8%) | $13.5 M | - | - | |
Total Liabilities | $44.1 M(+12.9%) | $39.1 M(+0.1%) | $39.0 M(+14.8%) | $34.0 M(-86.0%) | $243.1 M(+2.2%) | $238.0 M(-0.3%) | $238.6 M(+2.5%) | $232.8 M(+16.5%) | $199.9 M(+0.9%) | $198.1 M(+48.0%) | $133.8 M(+36.5%) | $98.1 M(-2.9%) | $101.0 M(+3.5%) | $97.6 M(+52.7%) | $63.9 M(-6.4%) | $68.3 M(+31.7%) | $51.8 M(+27.8%) | $40.5 M | - | $120.1 M | - | $108.0 M(+27.6%) | $84.6 M | - | - | |
Current Liabilities | $44.1 M(+12.9%) | $39.1 M(+1.6%) | $38.4 M(+16.9%) | $32.9 M(-8.1%) | $35.8 M(+14.2%) | $31.3 M(-4.0%) | $32.6 M(+18.4%) | $27.6 M(+8.5%) | $25.4 M(+5.1%) | $24.2 M(+20.4%) | $20.1 M(-10.5%) | $22.5 M(-10.7%) | $25.1 M(+16.1%) | $21.7 M(-22.2%) | $27.9 M(-11.3%) | $31.4 M(-9.6%) | $34.7 M(+16.7%) | $29.8 M | - | $20.6 M | - | $14.8 M(-15.6%) | $17.6 M | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $561.0 K(-49.5%) | $1.1 M(-99.5%) | $207.4 M(+0.3%) | $206.7 M(+0.3%) | $205.9 M(+0.3%) | $205.2 M(+17.6%) | $174.5 M(+0.3%) | $173.9 M(+52.9%) | $113.7 M(+50.4%) | $75.6 M(-0.3%) | $75.8 M(-0.1%) | $75.9 M(+110.5%) | $36.1 M(-2.2%) | $36.9 M(+115.8%) | $17.1 M(+58.7%) | $10.8 M | - | $99.5 M | - | $93.2 M(+38.9%) | $67.0 M | - | - | |
Shareholders Equity | $178.5 M(-18.6%) | $219.4 M(+2136.8%) | -$10.8 M(-35.1%) | -$8.0 M(-106.2%) | $129.6 M(+622.3%) | -$24.8 M(-264.0%) | $15.1 M(-73.9%) | $58.1 M(+265.6%) | -$35.0 M(-612.1%) | -$4.9 M(-118.0%) | $27.4 M(-47.8%) | $52.4 M(+85.8%) | $28.2 M(-36.4%) | $44.3 M(-26.9%) | $60.6 M(-19.7%) | $75.5 M(-17.7%) | $91.7 M(+576.7%) | -$19.2 M | - | -$93.6 M | - | -$59.2 M(+2.2%) | -$60.6 M | - | - | |
Book Value | $178.5 M(-18.6%) | $219.4 M(+2136.8%) | -$10.8 M(-35.1%) | -$8.0 M(-106.2%) | $129.6 M(+622.3%) | -$24.8 M(-264.0%) | $15.1 M(-73.9%) | $58.1 M(+265.6%) | -$35.0 M(-612.1%) | -$4.9 M(-118.0%) | $27.4 M(-47.8%) | $52.4 M(+85.8%) | $28.2 M(-36.4%) | $44.3 M(-26.9%) | $60.6 M(-19.7%) | $75.5 M(-17.7%) | $91.7 M(+576.7%) | -$19.2 M | - | -$93.6 M | - | -$59.2 M(+2.2%) | -$60.6 M | - | - | |
Working Capital | $163.4 M(-19.5%) | $203.0 M(+937.2%) | -$24.2 M(-25.0%) | -$19.4 M(-105.9%) | $327.5 M(+90.4%) | $172.0 M(-18.5%) | $211.1 M(-16.5%) | $252.9 M(+97.1%) | $128.3 M(-18.5%) | $157.4 M(+20.8%) | $130.3 M(+11.7%) | $116.7 M(+24.3%) | $93.9 M(-14.3%) | $109.6 M(+28.1%) | $85.6 M(-15.1%) | $100.8 M(+3.8%) | $97.1 M(+563.0%) | -$21.0 M | - | -$5.0 M | - | $19.3 M(+373.0%) | -$7.1 M | - | - | |
Cash And Cash Equivalents | $196.3 M(-13.5%) | $226.9 M(-10.2%) | $252.5 M(-9.2%) | $277.9 M(-17.6%) | $337.3 M(+75.2%) | $192.5 M(-17.8%) | $234.3 M(-14.5%) | $273.9 M(+87.5%) | $146.1 M(-17.2%) | $176.4 M(+22.9%) | $143.5 M(+9.3%) | $131.3 M(+16.5%) | $112.7 M(-10.4%) | $125.7 M(+16.4%) | $108.0 M(-16.1%) | $128.7 M(+0.8%) | $127.7 M(+2166.8%) | $5.6 M | - | $11.5 M | - | $27.6 M(+342.4%) | $6.2 M | - | - | |
Accounts Payable | $12.4 M(-5.0%) | $13.0 M(+5.3%) | $12.4 M(+48.8%) | $8.3 M(+5.8%) | $7.9 M(-19.0%) | $9.7 M(-11.1%) | $10.9 M(+31.1%) | $8.3 M(-2.8%) | $8.6 M(-7.3%) | $9.2 M(+17.1%) | $7.9 M(-13.5%) | $9.1 M(-26.6%) | $12.4 M(+26.0%) | $9.9 M(-31.0%) | $14.3 M(+6.2%) | $13.5 M(-11.4%) | $15.2 M(+70.5%) | $8.9 M | - | $3.1 M | - | $2.8 M(-24.7%) | $3.7 M | - | - | |
Accounts Receivable | $455.0 K(+67.9%) | $271.0 K(+58.5%) | $171.0 K(-78.0%) | $778.0 K(+135.1%) | $331.0 K(+1.2%) | $327.0 K(+7.6%) | $304.0 K(+25.1%) | $243.0 K(0%) | $243.0 K(0%) | $243.0 K(-35.5%) | $377.0 K(+1.1%) | $373.0 K(+210.8%) | $120.0 K(-44.7%) | $217.0 K(+502.8%) | $36.0 K(-56.1%) | $82.0 K(-88.0%) | $681.0 K(+13520.0%) | $5000.0 | - | $199.0 K | - | $4.3 M(+143.2%) | $1.8 M | - | - | |
Short Term Debt | $1.8 M(-15.5%) | $2.2 M(+2.5%) | $2.1 M(+2.6%) | $2.1 M(+2.6%) | $2.0 M(+2.6%) | $2.0 M(+2.6%) | $1.9 M(+2.6%) | $1.9 M(+2.6%) | $1.8 M(+2.7%) | $1.8 M(+2.7%) | $1.7 M(+2.7%) | $1.7 M(+2.7%) | $1.6 M(+2.7%) | $1.6 M(+2.8%) | $1.5 M(+2.7%) | $1.5 M(+2.7%) | $1.5 M(+2.8%) | $1.4 M | - | $4.7 M | - | $7.7 M(-15.7%) | $9.1 M | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $561.0 K(-49.5%) | $1.1 M(-99.5%) | $207.4 M(+0.3%) | $206.7 M(+0.3%) | $205.9 M(+0.3%) | $205.2 M(+17.6%) | $174.5 M(+0.3%) | $173.9 M(+52.9%) | $113.7 M(+50.6%) | $75.5 M(-0.1%) | $75.5 M(-0.0%) | $75.6 M(+111.4%) | $35.8 M(-0.6%) | $36.0 M(+266.1%) | $9.8 M(+5.0%) | $9.4 M | - | $37.1 M | - | $32.7 M(+334.4%) | $7.5 M | - | - | |
Total Debt | $1.8 M(-15.5%) | $2.2 M(-18.9%) | $2.7 M(-15.6%) | $3.2 M(-98.5%) | $209.4 M(+0.4%) | $208.6 M(+0.4%) | $207.9 M(+0.4%) | $207.1 M(+17.5%) | $176.3 M(+0.3%) | $175.7 M(+52.2%) | $115.4 M(+49.6%) | $77.2 M(+0.0%) | $77.2 M(+0.0%) | $77.2 M(+106.9%) | $37.3 M(-0.4%) | $37.5 M(+231.9%) | $11.3 M(+4.7%) | $10.8 M(+100.0%) | $0.0(-100.0%) | $41.7 M(+100.0%) | $0.0(-100.0%) | $40.4 M(+142.9%) | $16.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.6(+119.3%) | -8.2(-161.4%) | 13.4(+285.9%) | 3.5(+171.5%) | -4.9(+85.9%) | -34.5(-964.7%) | 4.0(+195.6%) | 1.4(-45.6%) | 2.5(+58.0%) | 1.6(+220.4%) | 0.5(+25.6%) | 0.4(+254.6%) | 0.1(+210.0%) | -0.1 | - | -0.4 | - | -0.5(-315.4%) | -0.1 | - | - | |
Current Ratio | 4.7(-24.2%) | 6.2(+1575.7%) | 0.4(-9.8%) | 0.4(-96.0%) | 10.2(+56.5%) | 6.5(-13.1%) | 7.5(-26.6%) | 10.2(+68.1%) | 6.0(-19.3%) | 7.5(+0.3%) | 7.5(+20.6%) | 6.2(+31.1%) | 4.7(-21.9%) | 6.1(+48.9%) | 4.1(-3.3%) | 4.2(+10.8%) | 3.8(+1166.7%) | 0.3 | - | 0.8 | - | 2.3(+283.3%) | 0.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$58.3 M(-304.6%) | -$14.4 M(+97.9%) | -$692.4 M(-12.8%) | -$613.7 M(-18.0%) | -$520.1 M(-11.1%) | -$468.3 M(-11.2%) | -$421.3 M(-13.1%) | -$372.4 M(-12.3%) | -$331.5 M(-11.9%) | -$296.1 M(-14.6%) | -$258.4 M(-13.8%) | -$227.1 M(-10.3%) | -$206.0 M(-11.1%) | -$185.4 M(-12.6%) | -$164.7 M(-13.3%) | -$145.4 M(-13.8%) | -$127.7 M(-16.6%) | -$109.5 M | - | -$69.3 M | - | -$32.8 M(-51.1%) | -$21.7 M | - | - | |
PB Ratio | 1.3(+35.1%) | 0.9(+100.6%) | -159.8(+29.2%) | -225.8(-3469.7%) | 6.7(+114.7%) | -45.7(-182.4%) | 55.5(+199.9%) | 18.5(+192.4%) | -20.0(+77.8%) | -90.0(-383.2%) | 31.8(-2.2%) | 32.5(-27.4%) | 44.8(+90.7%) | 23.5(+87.7%) | 12.5(-24.0%) | 16.5(+122.6%) | 7.4 | - | - | - | - | - | - | - | - |
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 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.8(-102.3%) | $125.5(+3726.7%) | -$3.5(-583.6%) | -$0.5(+86.1%) | -$3.6(-10.1%) | -$3.3(-18.8%) | -$2.8(-192.8%) | -$0.9(-5.6%) | -$0.9(+7.2%) | -$1.0(-21.3%) | -$0.8(-45.5%) | -$0.6(-1.9%) | -$0.5(+1.8%) | -$0.6(-7.8%) | -$0.5(-8.5%) | -$0.5(+39.0%) | -$0.8(-53.5%) | -$0.5(+28.1%) | -$0.7(-23.2%) | -$0.6(+19.1%) | -$0.7(-81.9%) | -$0.4(-188.2%) | -$0.1(+46.3%) | -$0.2(+23.5%) | -$0.3 | |
TTM EPS | $118.7(+0.7%) | $117.9(+1180.8%) | -$10.9(-6.6%) | -$10.2(+4.2%) | -$10.7(-34.5%) | -$7.9(-41.7%) | -$5.6(-54.7%) | -$3.6(-12.4%) | -$3.2(-12.6%) | -$2.9(-17.2%) | -$2.4(-13.5%) | -$2.1(-3.9%) | -$2.1(+10.0%) | -$2.3(-2.1%) | -$2.3(+7.7%) | -$2.4(+3.8%) | -$2.5(-2.8%) | -$2.5(-5.0%) | -$2.3(-31.6%) | -$1.8(-46.5%) | -$1.2(-135.1%) | -$0.5(-35.7%) | -$0.4(+33.4%) | -$0.6(-76.5%) | -$0.3 | |
Revenue | - | $100.0 K | - | $1.5 M(+1133.6%) | $119.0 K(+296.7%) | $30.0 K(+76.5%) | $17.0 K(-93.8%) | $274.0 K(-1.4%) | $278.0 K(-60.9%) | $711.0 K(-22.3%) | $915.0 K(-67.7%) | $2.8 M(+13.1%) | $2.5 M(+173.2%) | $918.0 K(+6.4%) | $863.0 K(-68.9%) | $2.8 M(-52.4%) | $5.8 M(+74.8%) | $3.3 M(+282.3%) | $872.0 K(+226.6%) | $267.0 K(-66.4%) | $794.0 K(-20.6%) | $1.0 M(-85.8%) | $7.0 M(+181.3%) | $2.5 M(0%) | $2.5 M | |
TTM Revenue | - | $1.7 M | - | $1.6 M(+271.4%) | $440.0 K(-26.5%) | $599.0 K(-53.2%) | $1.3 M(-41.2%) | $2.2 M(-54.0%) | $4.7 M(-32.0%) | $7.0 M(-2.9%) | $7.2 M(+0.7%) | $7.1 M(+0.8%) | $7.1 M(-32.0%) | $10.4 M(-18.9%) | $12.8 M(-0.1%) | $12.8 M(+24.4%) | $10.3 M(+95.5%) | $5.3 M(+79.6%) | $2.9 M(-67.7%) | $9.1 M(+3.0%) | $8.8 M(+9.9%) | $8.0 M(-15.7%) | $9.5 M(+90.6%) | $5.0 M(+100.0%) | $2.5 M | |
Total Expenses | $46.8 M(-70.9%) | $161.0 M(+227.1%) | $49.2 M(+111.4%) | $23.3 M(-49.3%) | $45.9 M(+11.1%) | $41.4 M(+4.6%) | $39.5 M(+10.5%) | $35.8 M(+18.1%) | $30.3 M(-14.2%) | $35.3 M(+18.0%) | $29.9 M(+34.6%) | $22.2 M(+4.4%) | $21.3 M(+2.9%) | $20.7 M(+6.7%) | $19.4 M(-2.3%) | $19.9 M(-7.0%) | $21.4 M(+4.3%) | $20.5 M(+10.9%) | $18.5 M(+10.5%) | $16.7 M(+20.8%) | $13.8 M(+19.3%) | $11.6 M(+9.0%) | $10.6 M(+16.0%) | $9.2 M(-19.5%) | $11.4 M | |
Operating Expenses | $46.8 M(-70.9%) | $161.0 M(+227.1%) | $49.2 M(+111.4%) | $23.3 M(-49.3%) | $45.9 M(+11.1%) | $41.4 M(+4.6%) | $39.5 M(+10.5%) | $35.8 M(+18.1%) | $30.3 M(-14.2%) | $35.3 M(+18.0%) | $29.9 M(+34.6%) | $22.2 M(+4.4%) | $21.3 M(+2.9%) | $20.7 M(+6.7%) | $19.4 M(-2.3%) | $19.9 M(-7.0%) | $21.4 M(+4.3%) | $20.5 M(+10.9%) | $18.5 M(+10.5%) | $16.7 M(+20.8%) | $13.8 M(+19.3%) | $11.6 M(+9.0%) | $10.6 M(+16.0%) | $9.2 M(-19.5%) | $11.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$46.8 M(+70.9%) | -$160.9 M(-226.9%) | -$49.2 M(-125.6%) | -$21.8 M(+52.4%) | -$45.8 M(-10.9%) | -$41.3 M(-4.5%) | -$39.5 M(-11.4%) | -$35.5 M(-18.3%) | -$30.0 M(+13.3%) | -$34.6 M(-19.2%) | -$29.0 M(-49.5%) | -$19.4 M(-3.2%) | -$18.8 M(+5.0%) | -$19.8 M(-6.7%) | -$18.6 M(-8.5%) | -$17.1 M(-10.0%) | -$15.6 M(+9.4%) | -$17.2 M(+2.5%) | -$17.6 M(-7.0%) | -$16.5 M(-26.1%) | -$13.0 M(-23.1%) | -$10.6 M(-193.5%) | -$3.6 M(+45.9%) | -$6.7 M(+25.0%) | -$8.9 M | |
TTM Operating Profit | -$278.7 M(-0.3%) | -$277.8 M(-75.6%) | -$158.2 M(-6.5%) | -$148.5 M(+8.4%) | -$162.2 M(-10.8%) | -$146.4 M(-4.8%) | -$139.6 M(-8.2%) | -$129.1 M(-14.2%) | -$113.0 M(-11.0%) | -$101.8 M(-17.0%) | -$87.0 M(-13.7%) | -$76.6 M(-3.1%) | -$74.3 M(-4.6%) | -$71.0 M(-3.9%) | -$68.4 M(-1.4%) | -$67.4 M(-1.0%) | -$66.8 M(-3.9%) | -$64.3 M(-11.4%) | -$57.7 M(-32.0%) | -$43.7 M(-60.4%) | -$27.3 M(-91.8%) | -$14.2 M(-38.2%) | -$10.3 M(+33.9%) | -$15.6 M(-75.0%) | -$8.9 M | |
Operating Margin | - | -160.9 K% | - | -1486.0%(+96.1%) | -38.5 K%(+72.0%) | -137.8 K%(+46.5%) | -257.4 K%(-1887.1%) | -13.0 K%(-20.1%) | -10.8 K%(-121.8%) | -4866.0%(-53.4%) | -3171.3%(-363.5%) | -684.2%(+8.7%) | -749.6%(+65.3%) | -2157.0%(-0.3%) | -2150.4%(-248.9%) | -616.3%(-130.8%) | -267.0%(+48.1%) | -514.9%(+74.5%) | -2019.6%(+67.2%) | -6162.6%(-275.0%) | -1643.2%(-55.0%) | -1060.1%(-1963.7%) | -51.4%(+80.8%) | -266.9%(+25.0%) | -355.9% | |
Net Income | -$43.9 M(-102.4%) | $1.9 B(+3870.8%) | -$49.3 M(-583.7%) | -$7.2 M(+86.1%) | -$51.8 M(-10.1%) | -$47.1 M(-18.8%) | -$39.6 M(+3.2%) | -$40.9 M(-15.8%) | -$35.3 M(+6.4%) | -$37.7 M(-20.7%) | -$31.3 M(-47.5%) | -$21.2 M(-3.0%) | -$20.6 M(+0.6%) | -$20.7 M(-7.4%) | -$19.3 M(-9.3%) | -$17.6 M(+13.9%) | -$20.5 M(-14.6%) | -$17.9 M(+11.0%) | -$20.1 M(-23.2%) | -$16.3 M(+19.1%) | -$20.2 M(-81.9%) | -$11.1 M(-188.2%) | -$3.8 M(+46.2%) | -$7.2 M(+23.5%) | -$9.4 M | |
TTM Net Income | $1.8 B(+0.5%) | $1.7 B(+1226.5%) | -$155.3 M(-6.6%) | -$145.7 M(+18.8%) | -$179.4 M(-10.1%) | -$162.9 M(-6.1%) | -$153.6 M(-5.8%) | -$145.2 M(-15.7%) | -$125.5 M(-13.3%) | -$110.8 M(-18.2%) | -$93.7 M(-14.6%) | -$81.8 M(-4.5%) | -$78.2 M(-0.1%) | -$78.1 M(-3.8%) | -$75.3 M(+1.1%) | -$76.1 M(-1.8%) | -$74.8 M(-0.5%) | -$74.4 M(-10.1%) | -$67.6 M(-31.6%) | -$51.4 M(-46.5%) | -$35.1 M(-135.0%) | -$14.9 M(-35.7%) | -$11.0 M(+33.4%) | -$16.5 M(-76.5%) | -$9.4 M | |
Net Margin | - | - | - | -490.9%(+98.9%) | -43.5 K%(+72.3%) | -156.8 K%(+45.5%) | -287.7 K%(-1827.0%) | -14.9 K%(-17.5%) | -12.7 K%(-139.4%) | -5306.9%(-55.4%) | -3415.7%(-357.2%) | -747.1%(+8.9%) | -820.6%(+63.6%) | -2256.0%(-0.9%) | -2235.1%(-251.6%) | -635.8%(-80.7%) | -351.8%(+34.4%) | -536.4%(+76.7%) | -2304.2%(+62.3%) | -6106.7%(-140.5%) | -2539.4%(-129.1%) | -1108.5%(-1926.1%) | -54.7%(+80.9%) | -286.2%(+23.5%) | -374.2% | |
EBIT | -$43.9 M(-102.3%) | $1.9 B(+3886.3%) | -$49.2 M(-72.0%) | -$28.6 M(+34.4%) | -$43.6 M(-11.5%) | -$39.1 M(+1.0%) | -$39.5 M(-17.0%) | -$33.8 M(-13.5%) | -$29.8 M(+13.8%) | -$34.5 M(-19.1%) | -$29.0 M(-49.3%) | -$19.4 M(-3.2%) | -$18.8 M(+5.0%) | -$19.8 M(-6.8%) | -$18.5 M(-8.3%) | -$17.1 M(-9.8%) | -$15.6 M(-7.6%) | -$14.5 M(+17.9%) | -$17.6 M(-26.1%) | -$14.0 M(+15.7%) | -$16.6 M(-56.6%) | -$10.6 M(-194.4%) | -$3.6 M(+46.0%) | -$6.7 M(+24.9%) | -$8.9 M | |
TTM EBIT | $1.7 B(-0.0%) | $1.7 B(+1184.6%) | -$160.6 M(-6.4%) | -$150.9 M(+3.3%) | -$156.1 M(-9.7%) | -$142.3 M(-3.4%) | -$137.6 M(-8.3%) | -$127.1 M(-12.8%) | -$112.7 M(-10.8%) | -$101.7 M(-16.9%) | -$87.0 M(-13.6%) | -$76.5 M(-3.1%) | -$74.3 M(-4.5%) | -$71.0 M(-8.1%) | -$65.7 M(-1.4%) | -$64.8 M(-5.1%) | -$61.7 M(+1.6%) | -$62.7 M(-6.6%) | -$58.8 M(-31.4%) | -$44.8 M(-45.5%) | -$30.8 M(-116.9%) | -$14.2 M(-38.4%) | -$10.3 M(+33.9%) | -$15.5 M(-75.1%) | -$8.9 M | |
EBITDA | -$43.1 M(-102.3%) | $1.9 B(+3915.1%) | -$48.9 M(-72.5%) | -$28.3 M(+34.7%) | -$43.3 M(-11.6%) | -$38.8 M(+1.0%) | -$39.2 M(-17.1%) | -$33.5 M(-13.7%) | -$29.5 M(+13.9%) | -$34.2 M(-19.3%) | -$28.7 M(-50.1%) | -$19.1 M(-3.2%) | -$18.5 M(+5.1%) | -$19.5 M(-6.8%) | -$18.3 M(-8.3%) | -$16.8 M(-9.9%) | -$15.3 M(-7.7%) | -$14.2 M(+18.1%) | -$17.4 M(-26.4%) | -$13.8 M(+14.4%) | -$16.1 M(-51.7%) | -$10.6 M(-273.7%) | -$2.8 M(+56.3%) | -$6.5 M(+25.5%) | -$8.7 M | |
TTM EBITDA | $1.7 B(+0.0%) | $1.7 B(+1194.0%) | -$159.4 M(-6.4%) | -$149.7 M(+3.4%) | -$154.9 M(-9.8%) | -$141.1 M(-3.4%) | -$136.4 M(-8.4%) | -$125.9 M(-12.9%) | -$111.5 M(-10.9%) | -$100.5 M(-17.2%) | -$85.8 M(-13.8%) | -$75.4 M(-3.1%) | -$73.1 M(-4.5%) | -$69.9 M(-8.2%) | -$64.7 M(-1.4%) | -$63.8 M(-5.1%) | -$60.7 M(+1.2%) | -$61.4 M(-6.3%) | -$57.8 M(-33.6%) | -$43.3 M(-46.6%) | -$29.5 M(-119.6%) | -$13.4 M(-44.0%) | -$9.3 M(+38.7%) | -$15.2 M(-74.5%) | -$8.7 M | |
Selling, General & Administrative Expenses | $7.9 M(-91.5%) | $93.4 M(+963.1%) | $8.8 M(+225.4%) | $2.7 M(-65.8%) | $7.9 M(+8.6%) | $7.3 M(+36.2%) | $5.3 M(+0.2%) | $5.3 M(-0.5%) | $5.3 M(-1.0%) | $5.4 M(+7.0%) | $5.1 M(+38.6%) | $3.6 M(+28.0%) | $2.8 M(-0.2%) | $2.9 M(-5.2%) | $3.0 M(+35.9%) | $2.2 M(+36.6%) | $1.6 M(+5.9%) | $1.5 M(+4.4%) | $1.5 M(-66.9%) | $4.4 M(+199.4%) | $1.5 M(-9.5%) | $1.6 M(+11.5%) | $1.5 M(+48.3%) | $989.0 K(+8.6%) | $911.0 K | |
TTM SGA | $112.8 M(+0.0%) | $112.7 M(+323.3%) | $26.6 M(+14.9%) | $23.2 M(-10.2%) | $25.8 M(+10.9%) | $23.3 M(+8.7%) | $21.4 M(+1.3%) | $21.1 M(+8.6%) | $19.4 M(+14.8%) | $16.9 M(+17.7%) | $14.4 M(+16.5%) | $12.4 M(+13.1%) | $10.9 M(+12.6%) | $9.7 M(+15.8%) | $8.4 M(+22.6%) | $6.8 M(-24.5%) | $9.1 M(+1.6%) | $8.9 M(-1.1%) | $9.0 M(0%) | $9.0 M(+96.7%) | $4.6 M(+47.7%) | $3.1 M(+26.3%) | $2.5 M(+29.3%) | $1.9 M(+108.6%) | $911.0 K | |
Depreciation And Amortization | $760.0 K(+59.7%) | $476.0 K(+32.2%) | $360.0 K(+20.8%) | $298.0 K(-2.0%) | $304.0 K(+3.4%) | $294.0 K(-0.3%) | $295.0 K(-2.3%) | $302.0 K(-2.3%) | $309.0 K(+0.7%) | $307.0 K(0%) | $307.0 K(0%) | $307.0 K(+2.7%) | $299.0 K(+0.3%) | $298.0 K(+2.4%) | $291.0 K(+9.8%) | $265.0 K(+6.4%) | $249.0 K(0%) | $249.0 K(-2.7%) | $256.0 K(+8.0%) | $237.0 K(-54.6%) | $522.0 K(+245.0%) | -$360.0 K(-147.1%) | $764.0 K(+363.0%) | $165.0 K(+9.3%) | $151.0 K | |
TTM D&A | $1.9 M(+31.7%) | $1.4 M(+14.5%) | $1.3 M(+5.5%) | $1.2 M(-0.3%) | $1.2 M(-0.4%) | $1.2 M(-1.1%) | $1.2 M(-1.0%) | $1.2 M(-0.4%) | $1.2 M(+0.8%) | $1.2 M(+0.7%) | $1.2 M(+1.3%) | $1.2 M(+3.6%) | $1.2 M(+4.5%) | $1.1 M(+4.7%) | $1.1 M(+3.4%) | $1.0 M(+2.8%) | $991.0 K(-21.6%) | $1.3 M(+93.0%) | $655.0 K(-43.7%) | $1.2 M(+25.6%) | $926.0 K(+129.2%) | $404.0 K(-56.5%) | $929.0 K(+194.0%) | $316.0 K(+109.3%) | $151.0 K | |
Interest Expense | $0.0(-100.0%) | $5.4 M | - | - | $8.1 M(+3.1%) | $7.9 M(+4.5%) | $7.6 M(+6.3%) | $7.1 M(+28.3%) | $5.5 M(+73.2%) | $3.2 M(+40.8%) | $2.3 M(+27.8%) | $1.8 M(+0.1%) | $1.8 M(+94.5%) | $914.0 K(+22.7%) | $745.0 K(+40.0%) | $532.0 K(-88.0%) | $4.4 M(+30.0%) | $3.4 M(+38.9%) | $2.5 M(+6.0%) | $2.3 M(-13.4%) | $2.7 M(+444.9%) | $490.0 K(+98.4%) | $247.0 K(-36.3%) | $388.0 K(-14.0%) | $451.0 K | |
TTM Interest Expense | $5.4 M(-60.3%) | $13.5 M | - | - | $30.7 M(+9.3%) | $28.1 M(+20.1%) | $23.4 M(+29.2%) | $18.1 M(+41.7%) | $12.8 M(+41.7%) | $9.0 M(+33.9%) | $6.7 M(+29.3%) | $5.2 M(+31.4%) | $4.0 M(-40.0%) | $6.6 M(-27.3%) | $9.1 M(-15.8%) | $10.8 M(-14.1%) | $12.6 M(+16.2%) | $10.8 M(+36.8%) | $7.9 M(+38.5%) | $5.7 M(+67.9%) | $3.4 M(+362.3%) | $737.0 K(+16.1%) | $635.0 K(-24.3%) | $839.0 K(+86.0%) | $451.0 K | |
Income Tax | $0.0(-100.0%) | $2000.0 | - | -$4000.0(-300.0%) | $2000.0(-60.0%) | $5000.0(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $900.0 K(+45100.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$2000.0(-100.0%) | $0.0 | - | $3000.0(-50.0%) | $6000.0(+50.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-60.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+66.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $900.0 K(+0.2%) | $898.0 K(0%) | $898.0 K(0%) | $898.0 K(+45000.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 0.1(+8.3%) | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 121.6 | - | 1101.6(-44.1%) | 1972.2(+4.2%) | 1892.5(+188.7%) | 655.6(+33.0%) | 492.9(+233.0%) | 148.0(+132.8%) | 63.6(-47.5%) | 121.2(-49.3%) | 239.0(+33.6%) | 178.8(+78.3%) | 100.3(+69.2%) | 59.3(-38.9%) | 97.1(+47.3%) | 65.9 | - | - | - | - | - | - | - | - |
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 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.3 M(+62.2%) | -$80.1 M(-98.7%) | -$40.3 M(-638.9%) | $7.5 M(+113.8%) | -$54.2 M(+1.9%) | -$55.3 M(-105.3%) | -$26.9 M(+12.0%) | -$30.6 M(+0.8%) | -$30.8 M(-14.6%) | -$26.9 M(+0.1%) | -$26.9 M(-19.1%) | -$22.6 M(-65.4%) | -$13.7 M(+38.9%) | -$22.4 M(-3.4%) | -$21.6 M(-40.7%) | -$15.4 M(-10.9%) | -$13.9 M(-22.8%) | -$11.3 M(-53.1%) | -$7.4 M(+38.1%) | -$11.9 M(-1444.9%) | -$773.0 K(+94.4%) | -$13.8 M(-147.2%) | -$5.6 M(+57.1%) | -$13.0 M(-515.3%) | -$2.1 M | |
TTM CFO | -$143.2 M(+14.3%) | -$167.2 M(-17.4%) | -$142.4 M(-10.4%) | -$129.0 M(+22.8%) | -$167.1 M(-16.3%) | -$143.7 M(-24.6%) | -$115.3 M(0%) | -$115.3 M(-7.4%) | -$107.3 M(-19.0%) | -$90.2 M(-5.3%) | -$85.6 M(-6.6%) | -$80.3 M(-9.9%) | -$73.1 M(+0.3%) | -$73.3 M(-17.8%) | -$62.2 M(-29.7%) | -$48.0 M(-7.7%) | -$44.5 M(-41.7%) | -$31.4 M(+7.3%) | -$33.9 M(-5.7%) | -$32.1 M(-59.3%) | -$20.1 M(-4.0%) | -$19.4 M(-4.2%) | -$18.6 M(-22.9%) | -$15.1 M(-615.3%) | -$2.1 M | |
Cash From Investing | -$247.0 K(+79.7%) | -$1.2 M(-8.6%) | -$1.1 M(+67.5%) | -$3.4 M(-324.4%) | -$811.0 K(-155.8%) | -$317.0 K(-1278.3%) | -$23.0 K(+91.4%) | -$267.0 K(-1435.0%) | $20.0 K(+106.2%) | -$322.0 K(-175.2%) | -$117.0 K(+56.2%) | -$267.0 K(-58.0%) | -$169.0 K(+52.9%) | -$359.0 K(-2464.3%) | -$14.0 K(+97.7%) | -$612.0 K(-104.7%) | -$299.0 K(+17.4%) | -$362.0 K(-297.8%) | -$91.0 K(+72.8%) | -$335.0 K(+52.9%) | -$711.0 K(-3.5%) | -$687.0 K(-792.2%) | -$77.0 K(+84.9%) | -$511.0 K(-581.3%) | -$75.0 K | |
TTM CFI | -$6.0 M(+8.6%) | -$6.6 M(-15.8%) | -$5.7 M(-23.9%) | -$4.6 M(-223.9%) | -$1.4 M(-141.6%) | -$587.0 K(+0.8%) | -$592.0 K(+13.7%) | -$686.0 K(0%) | -$686.0 K(+21.6%) | -$875.0 K(+4.1%) | -$912.0 K(-12.7%) | -$809.0 K(+29.9%) | -$1.2 M(+10.1%) | -$1.3 M(+0.2%) | -$1.3 M(+5.7%) | -$1.4 M(-25.5%) | -$1.1 M(+27.5%) | -$1.5 M(+17.8%) | -$1.8 M(-0.8%) | -$1.8 M(-22.7%) | -$1.5 M(-93.1%) | -$764.0 K(-29.9%) | -$588.0 K(-0.3%) | -$586.0 K(-681.3%) | -$75.0 K | |
Cash From Financing | $0.0(-100.0%) | $30.2 M(-27.0%) | $41.4 M(+161.4%) | -$67.5 M(-133.8%) | $199.9 M(+876.2%) | -$25.8 M(-195.5%) | $27.0 M(-83.0%) | $158.7 M(+31255.5%) | $506.0 K(-99.2%) | $60.2 M(+53.4%) | $39.2 M(-5.5%) | $41.5 M(+4959.0%) | $820.0 K(-98.0%) | $40.5 M(+3996.9%) | $988.0 K(-94.2%) | $17.0 M(-87.5%) | $136.2 M(+707.2%) | $16.9 M(+564.5%) | -$3.6 M(-727.6%) | -$439.0 K(+76.7%) | -$1.9 M(-105.3%) | $35.9 M(+266.1%) | $9.8 M(+37.3%) | $7.1 M(+506.6%) | -$1.8 M | |
TTM CFF | $4.2 M(-98.0%) | $204.1 M(+37.8%) | $148.1 M(+10.8%) | $133.6 M(-62.9%) | $359.8 M(+124.3%) | $160.4 M(-34.9%) | $246.3 M(-4.7%) | $258.6 M(+82.9%) | $141.4 M(-0.2%) | $141.7 M(+16.1%) | $122.0 M(+45.6%) | $83.8 M(+41.3%) | $59.3 M(-69.5%) | $194.7 M(+13.8%) | $171.1 M(+2.8%) | $166.5 M(+11.7%) | $149.0 M(+1264.9%) | $10.9 M(-63.5%) | $29.9 M(-31.0%) | $43.3 M(-1.0%) | $43.8 M(-4.1%) | $45.6 M(+169.6%) | $16.9 M(+214.7%) | $5.4 M(+406.6%) | -$1.8 M | |
Free Cash Flow | -$30.5 M(+62.5%) | -$81.3 M(-96.2%) | -$41.4 M(-1125.8%) | $4.0 M(+107.3%) | -$55.1 M(+1.0%) | -$55.6 M(-106.3%) | -$27.0 M(+12.7%) | -$30.9 M(-0.2%) | -$30.8 M(-13.1%) | -$27.2 M(-0.7%) | -$27.1 M(-18.2%) | -$22.9 M(-65.3%) | -$13.8 M(+39.3%) | -$22.8 M(-5.2%) | -$21.7 M(-35.4%) | -$16.0 M(-12.8%) | -$14.2 M(-21.5%) | -$11.7 M(-56.0%) | -$7.5 M(+39.1%) | -$12.3 M(-727.3%) | -$1.5 M(+89.8%) | -$14.5 M(-156.0%) | -$5.7 M(+58.2%) | -$13.5 M(-517.5%) | -$2.2 M | |
TTM FCF | -$149.2 M(+14.1%) | -$173.8 M(-17.4%) | -$148.1 M(-10.8%) | -$133.6 M(+20.7%) | -$168.5 M(-16.8%) | -$144.3 M(-24.5%) | -$115.9 M(+0.1%) | -$116.0 M(-7.4%) | -$108.0 M(-18.6%) | -$91.0 M(-5.1%) | -$86.6 M(-6.7%) | -$81.2 M(-9.3%) | -$74.3 M(+0.5%) | -$74.6 M(-17.5%) | -$63.5 M(-28.8%) | -$49.3 M(-8.2%) | -$45.6 M(-38.6%) | -$32.9 M(+7.8%) | -$35.7 M(-5.4%) | -$33.9 M(-56.8%) | -$21.6 M(-7.4%) | -$20.1 M(-5.0%) | -$19.2 M(-22.1%) | -$15.7 M(-617.5%) | -$2.2 M | |
CAPEX | - | $1.2 M(+8.6%) | $1.1 M(-67.5%) | $3.4 M(+324.4%) | $811.0 K(+155.8%) | $317.0 K(+1278.3%) | $23.0 K(-91.4%) | $267.0 K(+1435.0%) | -$20.0 K(-106.2%) | $322.0 K(+175.2%) | $117.0 K(-56.2%) | $267.0 K(+58.0%) | $169.0 K(-59.2%) | $414.0 K(+2857.1%) | $14.0 K(-97.7%) | $612.0 K(+104.7%) | $299.0 K(-17.4%) | $362.0 K(+297.8%) | $91.0 K(-72.8%) | $335.0 K(-52.9%) | $711.0 K(+3.5%) | $687.0 K(+792.2%) | $77.0 K(-84.9%) | $511.0 K(+581.3%) | $75.0 K | |
TTM CAPEX | - | $6.6 M(+15.8%) | $5.7 M(+23.9%) | $4.6 M(+223.9%) | $1.4 M(+141.6%) | $587.0 K(-0.8%) | $592.0 K(-13.7%) | $686.0 K(0%) | $686.0 K(-21.6%) | $875.0 K(-9.5%) | $967.0 K(+11.9%) | $864.0 K(-28.5%) | $1.2 M(-9.7%) | $1.3 M(+4.0%) | $1.3 M(-5.7%) | $1.4 M(+25.5%) | $1.1 M(-27.5%) | $1.5 M(-17.8%) | $1.8 M(+0.8%) | $1.8 M(+22.7%) | $1.5 M(+93.1%) | $764.0 K(+29.9%) | $588.0 K(+0.3%) | $586.0 K(+681.3%) | $75.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $450.0 K(+19.1%) | $378.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $450.0 K(-45.6%) | $828.0 K(+119.0%) | $378.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -6.3%(-55.7%) | -4.0% |