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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $797.5 M(+0.0%) | $797.3 M(-0.8%) | $803.6 M(-1.9%) | $818.9 M(-0.1%) | $819.5 M(+5.0%) | $780.8 M(-1.6%) | $793.6 M(+31.5%) | $603.4 M(+43.2%) | $421.4 M(-5.6%) | $446.4 M(-8.4%) | $487.2 M(+3.8%) | $469.3 M(+30.8%) | $358.7 M(-7.1%) | $386.0 M | - | $35.1 M | - | - | |
Current Assets | $240.8 M(-2.7%) | $247.6 M(-6.1%) | $263.8 M(-3.0%) | $271.8 M(+0.7%) | $269.9 M(-3.4%) | $279.5 M(-3.7%) | $290.4 M(-22.3%) | $373.9 M(+92.4%) | $194.3 M(-2.6%) | $199.4 M(-12.2%) | $227.1 M(-8.4%) | $248.0 M(-27.4%) | $341.9 M(-7.3%) | $368.8 M | - | $30.0 M | - | - | |
Non Current Assets | $556.6 M(+1.3%) | $549.8 M(+1.8%) | $539.9 M(-1.3%) | $547.1 M(-0.5%) | $549.6 M(+9.6%) | $501.3 M(-0.4%) | $503.2 M(+119.3%) | $229.5 M(+1.0%) | $227.1 M(-8.0%) | $246.9 M(-5.1%) | $260.1 M(+17.6%) | $221.2 M(+1215.1%) | $16.8 M(-1.7%) | $17.1 M | - | $5.2 M | - | - | |
Total Liabilities | $308.7 M(+4.7%) | $294.7 M(-13.9%) | $342.2 M(+0.1%) | $341.9 M(-15.9%) | $406.7 M(+2.8%) | $395.6 M(-9.1%) | $435.4 M(+50.7%) | $289.0 M(+99.3%) | $145.1 M(+7.4%) | $135.1 M(-20.5%) | $170.0 M(-4.2%) | $177.4 M(-36.5%) | $279.3 M(+35.6%) | $205.9 M | - | $136.6 M | - | - | |
Current Liabilities | $100.9 M(+8.3%) | $93.1 M(-38.6%) | $151.7 M(+9.2%) | $138.9 M(-6.8%) | $149.0 M(+43.1%) | $104.1 M(-9.5%) | $115.0 M(+79.8%) | $64.0 M(+15.7%) | $55.3 M(+9.4%) | $50.5 M(-11.3%) | $57.0 M(+69.1%) | $33.7 M(+100.5%) | $16.8 M(-41.6%) | $28.8 M | - | $122.2 M | - | - | |
Long Term Liabilities | $207.8 M(+3.1%) | $201.5 M(+5.8%) | $190.5 M(-6.1%) | $203.0 M(-21.2%) | $257.7 M(-11.6%) | $291.5 M(-9.0%) | $320.4 M(+42.4%) | $225.1 M(+150.8%) | $89.7 M(+6.2%) | $84.5 M(-25.2%) | $113.0 M(-21.4%) | $143.7 M(-45.3%) | $262.5 M(+48.2%) | $177.2 M | - | $14.4 M | - | - | |
Shareholders Equity | $458.6 M(-2.6%) | $470.7 M(+8.7%) | $432.9 M(-3.0%) | $446.1 M(+7.9%) | $413.5 M(+7.0%) | $386.3 M(+6.7%) | $362.1 M(+15.8%) | $312.8 M(+5.9%) | $295.3 M(-9.3%) | $325.6 M(-2.5%) | $333.8 M(+6.6%) | $313.0 M(+223.6%) | $96.8 M(-42.7%) | $168.9 M | - | -$110.3 M | - | - | |
Book Value | $458.6 M(-2.6%) | $470.7 M(+8.7%) | $432.9 M(-3.0%) | $446.1 M(+7.9%) | $413.5 M(+7.0%) | $386.3 M(+6.7%) | $362.1 M(+15.8%) | $312.8 M(+5.9%) | $295.3 M(-9.3%) | $325.6 M(-2.5%) | $333.8 M(+6.6%) | $313.0 M(+223.6%) | $96.8 M(-42.7%) | $168.9 M | - | -$110.3 M | - | - | |
Working Capital | $139.9 M(-9.4%) | $154.4 M(+37.8%) | $112.1 M(-15.7%) | $132.9 M(+9.9%) | $121.0 M(-31.0%) | $175.4 M(+0.0%) | $175.3 M(-43.4%) | $309.9 M(+123.0%) | $139.0 M(-6.7%) | $148.9 M(-12.4%) | $170.1 M(-20.6%) | $214.3 M(-34.1%) | $325.1 M(-4.4%) | $340.1 M | - | -$92.2 M | - | - | |
Cash And Cash Equivalents | $96.9 M(-13.8%) | $112.3 M(-18.7%) | $138.2 M(-8.9%) | $151.7 M(-5.6%) | $160.6 M(-11.1%) | $180.7 M(-12.9%) | $207.4 M(-35.5%) | $321.6 M(+113.9%) | $150.4 M(-8.2%) | $163.7 M(-15.2%) | $193.0 M(-11.9%) | $219.1 M(-32.4%) | $323.9 M(-8.6%) | $354.2 M | - | $18.7 M | - | - | |
Accounts Payable | $26.0 M(-1.9%) | $26.5 M(+39.9%) | $19.0 M(+3.0%) | $18.4 M(-6.2%) | $19.6 M(+15.4%) | $17.0 M(+0.4%) | $16.9 M(+19.3%) | $14.2 M(+67.4%) | $8.5 M(+11.4%) | $7.6 M(+12.4%) | $6.8 M(+24.4%) | $5.4 M(+1.4%) | $5.4 M(-72.2%) | $19.3 M | - | $4.6 M | - | - | |
Accounts Receivable | $56.2 M(-3.3%) | $58.1 M(+10.8%) | $52.4 M(-17.6%) | $63.6 M(+46.3%) | $43.5 M(+24.6%) | $34.9 M(+41.7%) | $24.6 M(-6.9%) | $26.4 M(+17.9%) | $22.4 M(+41.6%) | $15.8 M(-1.4%) | $16.1 M(+16.1%) | $13.8 M(+56.3%) | $8.9 M(+23.2%) | $7.2 M | - | $5.9 M | - | - | |
Short Term Debt | $21.9 M(+42.7%) | $15.3 M(-3.7%) | $15.9 M(+135.6%) | $6.8 M(-12.8%) | $7.8 M(+20.3%) | $6.4 M(-3.3%) | $6.7 M(-62.2%) | $17.7 M(+20.0%) | $14.7 M(-1.3%) | $14.9 M(+3.5%) | $14.4 M(+532.9%) | $2.3 M(-0.9%) | $2.3 M(+0.1%) | $2.3 M | - | $8.5 M | - | - | |
Long Term Debt | $173.1 M(+2.6%) | $168.7 M(+0.2%) | $168.3 M(+0.4%) | $167.6 M(+0.1%) | $167.3 M(+1.0%) | $165.7 M(-0.1%) | $165.8 M(-0.0%) | $165.8 M(+1276.2%) | $12.0 M(-10.9%) | $13.5 M(-14.6%) | $15.8 M(+181.8%) | $5.6 M | - | - | - | $12.3 M | - | - | |
Total Debt | $195.0 M(+6.0%) | $184.0 M(-0.1%) | $184.2 M(+5.6%) | $174.3 M(-0.4%) | $175.1 M(+1.7%) | $172.1 M(-0.2%) | $172.4 M(-6.0%) | $183.5 M(+585.5%) | $26.8 M(-5.9%) | $28.4 M(-6.0%) | $30.2 M(+283.0%) | $7.9 M(+243.8%) | $2.3 M(+0.1%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $20.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+8.3%) | 0.4(-7.7%) | 0.4(+8.3%) | 0.4(-7.7%) | 0.4(-4.9%) | 0.4(-6.8%) | 0.4(-20.0%) | 0.6(+816.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0 | - | -0.2 | - | - | |
Current Ratio | 2.4(-10.2%) | 2.7(+52.9%) | 1.7(-11.2%) | 2.0(+8.3%) | 1.8(-32.5%) | 2.7(+6.3%) | 2.5(-56.9%) | 5.8(+66.7%) | 3.5(-11.1%) | 4.0(-0.8%) | 4.0(-45.9%) | 7.4(-63.8%) | 20.3(+58.6%) | 12.8 | - | 0.3 | - | - | |
Quick Ratio | 1.9(-15.0%) | 2.2(+47.6%) | 1.5(-13.4%) | 1.7(+11.0%) | 1.6(-32.3%) | 2.3(+4.6%) | 2.2(-61.2%) | 5.6(+70.9%) | 3.3(-10.8%) | 3.7(-2.4%) | 3.8(-46.5%) | 7.1(-64.5%) | 20.0(+57.5%) | 12.7 | - | 0.2 | - | - | |
Inventory | $52.2 M(+22.8%) | $42.5 M(+12.1%) | $37.9 M(+14.4%) | $33.1 M(-16.1%) | $39.5 M(-3.3%) | $40.9 M(+4.9%) | $39.0 M(+194.0%) | $13.3 M(+14.5%) | $11.6 M(-7.8%) | $12.6 M(+16.0%) | $10.8 M(+19.3%) | $9.1 M(+63.6%) | $5.5 M(+65.0%) | $3.4 M | - | $2.9 M | - | - | |
Retained Earnings | -$461.5 M(-12.1%) | -$411.8 M(-4.9%) | -$392.6 M(-8.6%) | -$361.4 M(-4.2%) | -$346.8 M(-5.2%) | -$329.7 M(-4.2%) | -$316.6 M(-29.8%) | -$243.8 M(-5.3%) | -$231.4 M(-19.4%) | -$193.8 M(-2.2%) | -$189.6 M(+5.4%) | -$200.4 M(-14.5%) | -$175.1 M(-83.5%) | -$95.4 M | - | -$153.3 M | - | - | |
PB Ratio | 1.6(-33.3%) | 2.3(-13.7%) | 2.7(-9.7%) | 3.0(+26.6%) | 2.4(-33.0%) | 3.5(-13.7%) | 4.1(+71.5%) | 2.4(-25.8%) | 3.2(+54.1%) | 2.1(-22.3%) | 2.7(-35.0%) | 4.1(-66.3%) | 12.3(+117.9%) | 5.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-154.6%) | -$0.1(+42.1%) | -$0.2(-111.1%) | -$0.1(+25.0%) | -$0.1(-33.3%) | -$0.1(+83.6%) | -$0.6(-266.7%) | -$0.1(+51.6%) | -$0.3(-675.0%) | -$0.0(-157.1%) | $0.1(+126.9%) | -$0.3(+68.7%) | -$0.8(-1483.3%) | $0.1(+144.6%) | -$0.1(+78.5%) | -$0.6(-189.4%) | -$0.2(-220.1%) | -$0.1 | |
TTM EPS | -$0.7(-31.4%) | -$0.5(-4.1%) | -$0.5(+42.4%) | -$0.8(+6.6%) | -$0.9(+17.3%) | -$1.1(-4.8%) | -$1.1(-144.2%) | -$0.4(+20.4%) | -$0.5(+49.1%) | -$1.1(-10.4%) | -$1.0(+17.6%) | -$1.2(+23.9%) | -$1.5(-66.9%) | -$0.9(+12.2%) | -$1.0(-14.8%) | -$0.9(-220.5%) | -$0.3(-320.1%) | -$0.1 | |
Revenue | $54.0 M(+3.1%) | $52.4 M(0%) | $52.4 M(-25.4%) | $70.1 M(+16.0%) | $60.5 M(+16.1%) | $52.1 M(+28.8%) | $40.5 M(+22.5%) | $33.0 M(+10.0%) | $30.0 M(+16.5%) | $25.8 M(+17.1%) | $22.0 M(+16.0%) | $19.0 M(+56.0%) | $12.2 M(+32.4%) | $9.2 M(+13.1%) | $8.1 M(+22.0%) | $6.7 M(-12.3%) | $7.6 M(+104.6%) | $3.7 M | |
TTM Revenue | $228.8 M(-2.8%) | $235.3 M(+0.1%) | $235.1 M(+5.3%) | $223.2 M(+19.9%) | $186.1 M(+19.6%) | $155.6 M(+20.4%) | $129.3 M(+16.6%) | $110.8 M(+14.5%) | $96.7 M(+22.6%) | $78.9 M(+26.6%) | $62.3 M(+28.7%) | $48.4 M(+34.1%) | $36.1 M(+14.5%) | $31.5 M(+21.0%) | $26.1 M(+45.2%) | $17.9 M(+58.9%) | $11.3 M(+204.6%) | $3.7 M | |
Total Expenses | $99.5 M(+11.9%) | $89.0 M(-12.8%) | $102.0 M(+11.2%) | $91.7 M(-5.1%) | $96.6 M(+4.1%) | $92.8 M(+19.9%) | $77.4 M(+24.9%) | $62.0 M(+10.9%) | $55.9 M(+0.3%) | $55.7 M(-1.1%) | $56.3 M(+22.8%) | $45.9 M(+37.3%) | $33.4 M(+20.7%) | $27.7 M(+70.7%) | $16.2 M(+19.5%) | $13.6 M(+26.2%) | $10.8 M(+29.1%) | $8.3 M | |
Operating Expenses | $66.8 M(+13.7%) | $58.7 M(-18.3%) | $71.9 M(+45.4%) | $49.5 M(-19.5%) | $61.4 M(+1.2%) | $60.7 M(+13.7%) | $53.4 M(+16.4%) | $45.8 M(+12.1%) | $40.9 M(+0.9%) | $40.6 M(-3.8%) | $42.1 M(+22.9%) | $34.3 M(+29.4%) | $26.5 M(+18.4%) | $22.4 M(+96.7%) | $11.4 M(+22.6%) | $9.3 M(+30.8%) | $7.1 M(+15.7%) | $6.1 M | |
Cost Of Goods Sold | $32.7 M(+8.2%) | $30.2 M(+0.5%) | $30.1 M(-28.8%) | $42.2 M(+20.0%) | $35.2 M(+9.5%) | $32.1 M(+33.5%) | $24.1 M(+48.9%) | $16.2 M(+7.9%) | $15.0 M(-1.4%) | $15.2 M(+7.0%) | $14.2 M(+22.3%) | $11.6 M(+67.5%) | $6.9 M(+30.3%) | $5.3 M(+9.7%) | $4.8 M(+12.7%) | $4.3 M(+17.4%) | $3.7 M(+66.7%) | $2.2 M | |
TTM Cost Of Goods Sold | $135.3 M(-1.8%) | $137.8 M(-1.4%) | $139.6 M(+4.5%) | $133.6 M(+24.3%) | $107.5 M(+23.2%) | $87.3 M(+24.1%) | $70.4 M(+16.3%) | $60.5 M(+8.1%) | $55.9 M(+16.8%) | $47.9 M(+25.9%) | $38.0 M(+32.5%) | $28.7 M(+34.1%) | $21.4 M(+18.0%) | $18.1 M(+20.8%) | $15.0 M(+47.7%) | $10.2 M(+73.3%) | $5.9 M(+166.7%) | $2.2 M | |
Gross Profit | $21.2 M(-4.0%) | $22.1 M(-0.7%) | $22.3 M(-20.2%) | $27.9 M(+10.3%) | $25.3 M(+26.6%) | $20.0 M(+21.9%) | $16.4 M(-2.8%) | $16.9 M(+12.2%) | $15.0 M(+42.3%) | $10.6 M(+35.5%) | $7.8 M(+6.2%) | $7.4 M(+40.7%) | $5.2 M(+35.4%) | $3.9 M(+18.2%) | $3.3 M(+38.8%) | $2.4 M(-40.0%) | $3.9 M(+159.7%) | $1.5 M | |
TTM Gross Profit | $93.5 M(-4.2%) | $97.6 M(+2.2%) | $95.4 M(+6.5%) | $89.6 M(+14.0%) | $78.5 M(+15.0%) | $68.3 M(+16.0%) | $58.9 M(+17.1%) | $50.3 M(+23.3%) | $40.8 M(+31.7%) | $31.0 M(+27.7%) | $24.3 M(+23.0%) | $19.7 M(+34.0%) | $14.7 M(+9.7%) | $13.4 M(+21.3%) | $11.1 M(+42.0%) | $7.8 M(+43.3%) | $5.4 M(+259.7%) | $1.5 M | |
Gross Margin | 39.4%(-6.8%) | 42.2%(-0.7%) | 42.5%(+6.9%) | 39.8%(-4.9%) | 41.8%(+9.1%) | 38.4%(-5.4%) | 40.5%(-20.7%) | 51.1%(+1.9%) | 50.1%(+22.1%) | 41.1%(+15.7%) | 35.5%(-8.5%) | 38.8%(-9.8%) | 43.0%(+2.2%) | 42.1%(+4.5%) | 40.3%(+13.8%) | 35.4%(-31.6%) | 51.7%(+27.0%) | 40.7% | |
Operating Profit | -$45.6 M(-24.4%) | -$36.6 M(+26.2%) | -$49.6 M(-130.2%) | -$21.6 M(+40.3%) | -$36.1 M(+11.2%) | -$40.7 M(-10.1%) | -$37.0 M(-27.7%) | -$29.0 M(-12.0%) | -$25.9 M(+13.7%) | -$30.0 M(+12.7%) | -$34.3 M(-27.5%) | -$26.9 M(-26.7%) | -$21.3 M(-14.9%) | -$18.5 M(-128.3%) | -$8.1 M(-17.2%) | -$6.9 M(-118.5%) | -$3.2 M(+31.4%) | -$4.6 M | |
TTM Operating Profit | -$153.4 M(-6.5%) | -$144.0 M(+2.8%) | -$148.1 M(-9.3%) | -$135.4 M(+5.2%) | -$142.8 M(-7.8%) | -$132.5 M(-8.8%) | -$121.8 M(-2.2%) | -$119.1 M(-1.7%) | -$117.1 M(-4.1%) | -$112.5 M(-11.4%) | -$101.0 M(-35.1%) | -$74.8 M(-36.5%) | -$54.8 M(-49.3%) | -$36.7 M(-60.9%) | -$22.8 M(-55.1%) | -$14.7 M(-88.9%) | -$7.8 M(-68.6%) | -$4.6 M | |
Operating Margin | -84.5%(-20.7%) | -70.0%(+26.2%) | -94.8%(-208.3%) | -30.8%(+48.5%) | -59.8%(+23.5%) | -78.2%(+14.5%) | -91.4%(-4.3%) | -87.7%(-1.8%) | -86.2%(+26.0%) | -116.4%(+25.4%) | -156.1%(-9.9%) | -142.0%(+18.8%) | -174.9%(+13.3%) | -201.6%(-101.8%) | -99.9%(+3.9%) | -104.0%(-149.2%) | -41.7%(+66.5%) | -124.5% | |
Net Income | -$49.7 M(-159.3%) | -$19.2 M(+38.5%) | -$31.2 M(-112.8%) | -$14.7 M(+14.3%) | -$17.1 M(-30.2%) | -$13.1 M(+82.0%) | -$72.7 M(-487.0%) | -$12.4 M(+67.0%) | -$37.6 M(-788.2%) | -$4.2 M(-139.1%) | $10.8 M(+142.7%) | -$25.4 M(+68.2%) | -$79.6 M(-1395.3%) | $6.1 M(-43.1%) | $10.8 M(+117.0%) | -$63.6 M(-189.4%) | -$22.0 M(-220.2%) | -$6.9 M | |
TTM Net Income | -$114.7 M(-39.7%) | -$82.1 M(-7.9%) | -$76.1 M(+35.3%) | -$117.6 M(-2.0%) | -$115.4 M(+15.1%) | -$135.9 M(-7.0%) | -$127.0 M(-192.6%) | -$43.4 M(+23.0%) | -$56.4 M(+42.7%) | -$98.4 M(-11.8%) | -$88.0 M(+0.0%) | -$88.0 M(+30.3%) | -$126.2 M(-84.2%) | -$68.6 M(+15.9%) | -$81.6 M(+11.7%) | -$92.4 M(-220.6%) | -$28.8 M(-320.2%) | -$6.9 M | |
Net Margin | -92.1%(-151.5%) | -36.6%(+38.5%) | -59.6%(-185.0%) | -20.9%(+26.1%) | -28.3%(-12.2%) | -25.2%(+86.0%) | -179.8%(-379.3%) | -37.5%(+70.0%) | -125.3%(-662.1%) | -16.4%(-133.4%) | 49.2%(+136.8%) | -133.7%(+79.6%) | -655.2%(-1078.2%) | 67.0% | - | -955.4%(-230.0%) | -289.5%(-56.5%) | -184.9% | |
EBIT | -$52.7 M(-180.8%) | -$18.8 M(+43.5%) | -$33.2 M(-131.9%) | -$14.3 M(+9.2%) | -$15.8 M(-42.5%) | -$11.1 M(+86.7%) | -$83.5 M(-456.9%) | -$15.0 M(+66.3%) | -$44.5 M(-653.1%) | -$5.9 M(-145.1%) | $13.1 M(+138.7%) | -$33.9 M(+68.7%) | -$108.2 M(-902.6%) | $13.5 M(+22.9%) | $11.0 M(+117.4%) | -$63.1 M(-191.1%) | -$21.7 M(-235.7%) | -$6.5 M | |
TTM EBIT | -$119.1 M(-45.0%) | -$82.1 M(-10.3%) | -$74.4 M(+40.3%) | -$124.7 M(+0.5%) | -$125.4 M(+18.6%) | -$154.1 M(-3.5%) | -$148.9 M(-184.9%) | -$52.3 M(+26.5%) | -$71.2 M(+47.2%) | -$134.9 M(-16.8%) | -$115.5 M(+1.8%) | -$117.6 M(+19.9%) | -$146.9 M(-143.2%) | -$60.4 M(+24.8%) | -$80.3 M(+12.0%) | -$91.3 M(-224.3%) | -$28.1 M(-335.7%) | -$6.5 M | |
EBITDA | -$52.7 M(-532.3%) | -$8.3 M(+63.5%) | -$22.9 M(-180.8%) | -$8.1 M(-71.3%) | -$4.7 M(-1590.0%) | -$281.0 K(+99.6%) | -$77.0 M(-608.0%) | -$10.9 M(+74.9%) | -$43.3 M(-13191.1%) | -$326.0 K(-101.7%) | $19.0 M(+162.7%) | -$30.3 M(+71.7%) | -$107.0 M(-860.0%) | $14.1 M(+21.3%) | $11.6 M(+118.6%) | -$62.5 M(-197.8%) | -$21.0 M(-224.7%) | -$6.5 M | |
TTM EBITDA | -$92.1 M(-108.8%) | -$44.1 M(-22.4%) | -$36.0 M(+60.0%) | -$90.2 M(+3.0%) | -$92.9 M(+29.3%) | -$131.5 M(+0.0%) | -$131.5 M(-270.3%) | -$35.5 M(+35.4%) | -$55.0 M(+53.7%) | -$118.7 M(-13.8%) | -$104.3 M(+6.6%) | -$111.7 M(+22.4%) | -$143.8 M(-149.0%) | -$57.8 M(+26.2%) | -$78.3 M(+12.9%) | -$89.9 M(-227.7%) | -$27.4 M(-324.7%) | -$6.5 M | |
Selling, General & Administrative Expenses | $20.8 M(+19.5%) | $17.4 M(-21.8%) | $22.3 M(+47.0%) | $15.2 M(-23.5%) | $19.8 M(+6.5%) | $18.6 M(+10.8%) | $16.8 M(+31.0%) | $12.8 M(+20.2%) | $10.7 M(-11.7%) | $12.1 M(-4.4%) | $12.6 M(-5.4%) | $13.4 M(+16.8%) | $11.4 M(+28.9%) | $8.9 M(+229.4%) | $2.7 M(-0.8%) | $2.7 M(+114.7%) | $1.3 M(-4.8%) | $1.3 M | |
TTM SGA | $75.8 M(+1.4%) | $74.8 M(-1.6%) | $76.0 M(+7.8%) | $70.5 M(+3.5%) | $68.1 M(+15.5%) | $59.0 M(+12.5%) | $52.4 M(+8.7%) | $48.2 M(-1.1%) | $48.8 M(-1.6%) | $49.5 M(+6.9%) | $46.3 M(+27.3%) | $36.4 M(+41.4%) | $25.7 M(+65.4%) | $15.6 M(+94.3%) | $8.0 M(+50.8%) | $5.3 M(+104.7%) | $2.6 M(+95.2%) | $1.3 M | |
Depreciation And Amortization | $12.6 M(+20.3%) | $10.4 M(+0.7%) | $10.4 M(+67.5%) | $6.2 M(-43.9%) | $11.0 M(+2.2%) | $10.8 M(+64.6%) | $6.6 M(+58.9%) | $4.1 M(+259.3%) | $1.1 M(-79.4%) | $5.6 M(-5.5%) | $5.9 M(+65.4%) | $3.6 M(+210.7%) | $1.1 M(+89.9%) | $605.0 K(-5.9%) | $643.0 K | - | - | - | |
TTM D&A | $39.6 M(+4.0%) | $38.0 M(-0.9%) | $38.4 M(+11.0%) | $34.6 M(+6.3%) | $32.5 M(+43.7%) | $22.6 M(+29.9%) | $17.4 M(+3.9%) | $16.8 M(+3.4%) | $16.2 M(0%) | $16.2 M(+44.3%) | $11.2 M(+88.2%) | $6.0 M(+148.9%) | $2.4 M(+92.1%) | $1.2 M(+94.1%) | $643.0 K | - | - | - | |
Interest Expense | $2.2 M(+2.2%) | $2.1 M(+1.3%) | $2.1 M(-0.5%) | $2.1 M(-5.6%) | $2.2 M(+4.6%) | $2.1 M(+1.0%) | $2.1 M(+88.5%) | $1.1 M(+1137.4%) | $91.0 K(-65.9%) | $267.0 K(+360.3%) | $58.0 K(-77.9%) | $262.0 K(+991.7%) | $24.0 K(-94.5%) | $433.0 K(-26.6%) | $590.0 K(-13.5%) | $682.0 K(+41.5%) | $482.0 K(-6.0%) | $513.0 K | |
TTM Interest Expense | $8.5 M(-0.7%) | $8.6 M(-0.1%) | $8.6 M(-0.2%) | $8.6 M(+13.0%) | $7.6 M(+39.2%) | $5.5 M(+52.0%) | $3.6 M(+133.8%) | $1.5 M(+127.4%) | $678.0 K(+11.0%) | $611.0 K(-21.4%) | $777.0 K(-40.6%) | $1.3 M(-24.3%) | $1.7 M(-20.9%) | $2.2 M(-3.5%) | $2.3 M(+35.2%) | $1.7 M(+68.5%) | $995.0 K(+94.0%) | $513.0 K | |
Income Tax | -$315.0 K(-466.3%) | $86.0 K(+107.8%) | -$1.1 M(+39.1%) | -$1.8 M(-380.0%) | $650.0 K(+90.1%) | $342.0 K(+109.2%) | -$3.7 M(-901.6%) | -$370.0 K(-142.9%) | $863.0 K(+199.3%) | -$869.0 K(-31.9%) | -$659.0 K(-82.5%) | -$361.0 K(-902.8%) | -$36.0 K(-163.2%) | $57.0 K(+338.5%) | $13.0 K(-35.0%) | $20.0 K(+253.8%) | -$13.0 K(-168.4%) | $19.0 K | |
TTM Income Tax | -$3.2 M(-44.0%) | -$2.2 M(-13.2%) | -$1.9 M(+57.3%) | -$4.5 M(-47.0%) | -$3.1 M(-7.4%) | -$2.9 M(+29.7%) | -$4.1 M(-294.4%) | -$1.0 M(-0.9%) | -$1.0 M(+46.7%) | -$1.9 M(-92.7%) | -$999.0 K(-205.5%) | -$327.0 K(-705.6%) | $54.0 K(-29.9%) | $77.0 K(+97.4%) | $39.0 K(+50.0%) | $26.0 K(+333.3%) | $6000.0(-68.4%) | $19.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(-33.3%) | 4.7(-5.8%) | 5.0(-16.9%) | 6.0(+13.7%) | 5.3(-40.0%) | 8.8(-23.4%) | 11.5(+69.9%) | 6.8(-31.4%) | 9.8(+14.2%) | 8.6(-40.2%) | 14.4(-46.2%) | 26.8(-18.5%) | 32.9(+9.1%) | 30.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.8 M(-15.6%) | -$19.7 M(-111.0%) | -$9.3 M(+43.0%) | -$16.4 M(-10.6%) | -$14.8 M(+63.1%) | -$40.3 M(-22.4%) | -$32.9 M(-83.4%) | -$17.9 M(+18.3%) | -$21.9 M(-3.6%) | -$21.2 M(-34.7%) | -$15.7 M(+16.9%) | -$18.9 M(-27.9%) | -$14.8 M(-13.3%) | -$13.0 M(-43.5%) | -$9.1 M | - | - | - | |
TTM CFO | -$68.3 M(-13.2%) | -$60.3 M(+25.4%) | -$80.8 M(+22.6%) | -$104.4 M(+1.4%) | -$105.9 M(+6.3%) | -$113.0 M(-20.3%) | -$93.9 M(-22.4%) | -$76.7 M(+1.3%) | -$77.7 M(-10.1%) | -$70.6 M(-13.0%) | -$62.4 M(-11.9%) | -$55.8 M(-51.2%) | -$36.9 M(-66.8%) | -$22.1 M(-143.5%) | -$9.1 M | - | - | - | |
Cash From Investing | -$7.5 M(-106.1%) | -$3.7 M(+33.6%) | -$5.5 M(-32.2%) | -$4.2 M(-393.1%) | $1.4 M(+142.3%) | -$3.4 M(+96.7%) | -$101.6 M(-3221.2%) | -$3.1 M(-14.9%) | -$2.7 M(-107.8%) | -$1.3 M(+86.2%) | -$9.3 M(+88.7%) | -$81.9 M(-5017.1%) | -$1.6 M(-131.6%) | -$691.0 K(-329.2%) | -$161.0 K | - | - | - | |
TTM CFI | -$20.9 M(-75.2%) | -$11.9 M(-2.5%) | -$11.6 M(+89.2%) | -$107.7 M(-1.0%) | -$106.6 M(+3.7%) | -$110.7 M(-1.9%) | -$108.6 M(-567.5%) | -$16.3 M(+82.9%) | -$95.1 M(-1.1%) | -$94.0 M(-0.6%) | -$93.4 M(-10.8%) | -$84.3 M(-3339.1%) | -$2.5 M(-187.8%) | -$852.0 K(-429.2%) | -$161.0 K | - | - | - | |
Cash From Financing | $16.9 M(+5347.2%) | -$322.0 K(-104.7%) | $6.9 M(-26.6%) | $9.4 M(+712.5%) | -$1.5 M(-110.4%) | $14.7 M(-30.4%) | $21.1 M(-88.9%) | $190.1 M(+1732.0%) | $10.4 M(+245.6%) | -$7.1 M(-889.9%) | -$720.0 K(+80.5%) | -$3.7 M(+73.9%) | -$14.1 M(-103.9%) | $359.1 M(+56919.6%) | -$632.0 K | - | - | - | |
TTM CFF | $32.8 M(+128.0%) | $14.4 M(-51.0%) | $29.4 M(-32.6%) | $43.6 M(-80.6%) | $224.3 M(-5.0%) | $236.2 M(+10.2%) | $214.4 M(+11.3%) | $192.7 M(+16680.0%) | -$1.2 M(+95.5%) | -$25.7 M(-107.5%) | $340.6 M(-0.0%) | $340.6 M(-1.1%) | $344.3 M(-3.9%) | $358.5 M(+56819.6%) | -$632.0 K | - | - | - | |
Free Cash Flow | -$30.4 M(-29.8%) | -$23.4 M(-100.5%) | -$11.7 M(+43.3%) | -$20.6 M(-22.1%) | -$16.9 M(+61.4%) | -$43.6 M(-20.9%) | -$36.1 M(-71.9%) | -$21.0 M(+14.7%) | -$24.6 M(-9.6%) | -$22.4 M(-37.9%) | -$16.3 M(+20.7%) | -$20.5 M(-25.3%) | -$16.4 M(-19.3%) | -$13.7 M(-48.4%) | -$9.3 M | - | - | - | |
TTM FCF | -$86.0 M(-18.6%) | -$72.5 M(+21.8%) | -$92.7 M(+20.9%) | -$117.1 M(+0.3%) | -$117.5 M(+6.2%) | -$125.3 M(-20.3%) | -$104.1 M(-23.5%) | -$84.3 M(-0.6%) | -$83.8 M(-10.9%) | -$75.6 M(-13.0%) | -$66.9 M(-11.7%) | -$59.9 M(-52.1%) | -$39.4 M(-71.3%) | -$23.0 M(-148.4%) | -$9.3 M | - | - | - | |
CAPEX | $7.5 M(+106.1%) | $3.7 M(+58.0%) | $2.3 M(-44.5%) | $4.2 M(+106.9%) | $2.0 M(-40.1%) | $3.4 M(+5.2%) | $3.2 M(+4.5%) | $3.1 M(+14.9%) | $2.7 M(+107.8%) | $1.3 M(+126.7%) | $565.0 K(-65.1%) | $1.6 M(+1.1%) | $1.6 M(+131.6%) | $691.0 K(+329.2%) | $161.0 K | - | - | - | |
TTM CAPEX | $17.7 M(+45.5%) | $12.2 M(+2.5%) | $11.9 M(-6.9%) | $12.8 M(+9.6%) | $11.6 M(-5.3%) | $12.3 M(+20.4%) | $10.2 M(+34.8%) | $7.6 M(+23.5%) | $6.1 M(+21.0%) | $5.1 M(+13.2%) | $4.5 M(+9.9%) | $4.1 M(+66.0%) | $2.5 M(+187.8%) | $852.0 K(+429.2%) | $161.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |