Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+0.3%) | $1.3 B(+76.8%) | $747.0 M(+2.6%) | $728.3 M(+1.5%) | $717.7 M(+0.6%) | $713.6 M(-1.2%) | $722.2 M(-4.3%) | $754.8 M(-3.5%) | $782.0 M(-3.7%) | $811.9 M(-6.5%) | $868.6 M(+77.3%) | $489.9 M(-12.0%) | $557.0 M(-11.0%) | $625.7 M(-7.2%) | $674.5 M(-6.0%) | $717.3 M(-7.0%) | $771.3 M(+74.9%) | $440.9 M(-8.4%) | $481.2 M(+91.6%) | $251.2 M(-10.5%) | $280.5 M(-9.5%) | $309.9 M(-9.7%) | $343.0 M(-4.0%) | $357.2 M(-7.4%) | $385.6 M(-6.4%) | $412.1 M(-7.5%) | $445.6 M(-5.5%) | $471.5 M(+41.1%) | $334.2 M(-4.4%) | $349.5 M(-6.1%) | $372.3 M | |
Current Assets | $1.3 B(+0.6%) | $1.3 B(+83.1%) | $690.5 M(+3.4%) | $667.8 M(-4.9%) | $702.4 M(+0.6%) | $698.1 M(-1.1%) | $706.1 M(-4.3%) | $738.0 M(-2.9%) | $759.8 M(-3.7%) | $789.2 M(-7.0%) | $848.3 M(+81.5%) | $467.3 M(-12.4%) | $533.2 M(-11.3%) | $601.3 M(-7.4%) | $649.1 M(-6.0%) | $690.9 M(-7.2%) | $744.9 M(+78.0%) | $418.6 M(-9.2%) | $461.0 M(+100.1%) | $230.3 M(-11.2%) | $259.5 M(-10.0%) | $288.3 M(-10.2%) | $321.1 M(-9.7%) | $355.4 M(-7.3%) | $383.3 M(-6.5%) | $409.7 M(-7.6%) | $443.2 M(-5.5%) | $469.2 M(+40.7%) | $333.4 M(-4.4%) | $348.8 M(-6.1%) | $371.6 M | |
Non Current Assets | $52.7 M(-6.3%) | $56.3 M(-0.5%) | $56.5 M(-6.6%) | $60.5 M(+297.0%) | $15.2 M(-1.9%) | $15.5 M(-3.3%) | $16.1 M(-4.5%) | $16.8 M(-24.4%) | $22.2 M(-2.0%) | $22.7 M(+12.2%) | $20.2 M(-10.6%) | $22.6 M(-4.6%) | $23.7 M(-2.7%) | $24.4 M(-3.9%) | $25.4 M(-3.9%) | $26.4 M(-0.1%) | $26.4 M(+18.2%) | $22.4 M(+10.3%) | $20.3 M(-2.8%) | $20.9 M(-1.0%) | $21.1 M(-2.1%) | $21.5 M(-1.5%) | $21.8 M(+1135.7%) | $1.8 M(-24.3%) | $2.3 M(-3.3%) | $2.4 M(-2.9%) | $2.5 M(+9.4%) | $2.3 M(+200.7%) | $755.4 K(+7.2%) | $704.7 K(+3.4%) | $681.4 K | |
Total Liabilities | $179.6 M(+2.1%) | $175.9 M(+19.2%) | $147.5 M(+7.8%) | $136.9 M(+17.0%) | $117.0 M(+9.8%) | $106.5 M(+12.7%) | $94.5 M(-4.2%) | $98.7 M(+2.2%) | $96.6 M(+7.7%) | $89.7 M(+18.3%) | $75.8 M(+5.3%) | $72.0 M(+2.6%) | $70.2 M(-2.6%) | $72.1 M(+15.7%) | $62.3 M(+3.1%) | $60.5 M(-2.3%) | $61.9 M(+0.8%) | $61.4 M(+20.9%) | $50.8 M(-9.6%) | $56.2 M(+4.7%) | $53.6 M(+1.0%) | $53.1 M(-2.3%) | $54.4 M(+37.6%) | $39.5 M(+23.6%) | $32.0 M(+47.4%) | $21.7 M(-3.4%) | $22.5 M(+31.7%) | $17.0 M(+15.6%) | $14.8 M(+49.4%) | $9.9 M(-48.8%) | $19.3 M | |
Current Liabilities | $166.1 M(+2.7%) | $161.8 M(+20.0%) | $134.8 M(+9.1%) | $123.5 M(+19.8%) | $103.1 M(+12.0%) | $92.1 M(+15.7%) | $79.6 M(-4.4%) | $83.2 M(+7.5%) | $77.4 M(+9.6%) | $70.6 M(+19.6%) | $59.1 M(+10.7%) | $53.4 M(+6.9%) | $49.9 M(-1.0%) | $50.4 M(+27.0%) | $39.7 M(+7.7%) | $36.9 M(-3.1%) | $38.0 M(-5.5%) | $40.2 M(+29.5%) | $31.1 M(-14.2%) | $36.2 M(+8.5%) | $33.4 M(+2.6%) | $32.5 M(-2.9%) | $33.5 M(-7.7%) | $36.3 M(+24.6%) | $29.1 M(+53.8%) | $18.9 M(-3.6%) | $19.7 M(+38.3%) | $14.2 M(+19.7%) | $11.9 M(+70.5%) | $7.0 M(-57.3%) | $16.3 M | |
Long Term Liabilities | $13.5 M(-4.3%) | $14.1 M(+10.8%) | $12.7 M(-4.4%) | $13.3 M(-4.1%) | $13.9 M(-3.8%) | $14.4 M(-3.5%) | $15.0 M(-3.3%) | $15.5 M(-19.3%) | $19.2 M(+0.5%) | $19.1 M(+13.8%) | $16.8 M(-10.3%) | $18.7 M(-8.1%) | $20.3 M(-6.3%) | $21.7 M(-4.2%) | $22.6 M(-4.1%) | $23.6 M(-1.1%) | $23.9 M(+12.8%) | $21.2 M(+7.3%) | $19.7 M(-1.2%) | $20.0 M(-1.6%) | $20.3 M(-1.4%) | $20.6 M(-1.4%) | $20.9 M(+553.4%) | $3.2 M(+12.7%) | $2.8 M(+3.0%) | $2.8 M(-1.7%) | $2.8 M(-1.5%) | $2.8 M(-1.2%) | $2.9 M(-1.2%) | $2.9 M(-1.2%) | $2.9 M | |
Shareholders Equity | $1.1 B(+0.0%) | $1.1 B(+90.9%) | $599.5 M(+1.4%) | $591.4 M(-1.5%) | $600.7 M(-1.1%) | $607.1 M(-3.3%) | $627.6 M(-4.3%) | $656.1 M(-4.3%) | $685.4 M(-5.1%) | $722.2 M(-8.9%) | $792.8 M(+89.7%) | $417.9 M(-14.2%) | $486.8 M(-12.1%) | $553.6 M(-9.6%) | $612.1 M(-6.8%) | $656.9 M(-7.4%) | $709.4 M(+86.9%) | $379.5 M(-11.8%) | $430.4 M(+120.7%) | $195.0 M(-14.1%) | $226.9 M(-11.6%) | $256.8 M(-11.0%) | $288.6 M(-9.2%) | $317.7 M(-10.2%) | $353.6 M(-9.4%) | $390.4 M(-7.8%) | $423.2 M(-6.9%) | $454.4 M(+42.3%) | $319.4 M(-6.0%) | $339.7 M(-3.8%) | $353.0 M | |
Book Value | $1.1 B(+0.0%) | $1.1 B(+90.9%) | $599.5 M(+1.4%) | $591.4 M(-1.5%) | $600.7 M(-1.1%) | $607.1 M(-3.3%) | $627.6 M(-4.3%) | $656.1 M(-4.3%) | $685.4 M(-5.1%) | $722.2 M(-8.9%) | $792.8 M(+89.7%) | $417.9 M(-14.2%) | $486.8 M(-12.1%) | $553.6 M(-9.6%) | $612.1 M(-6.8%) | $656.9 M(-7.4%) | $709.4 M(+86.9%) | $379.5 M(-11.8%) | $430.4 M(+120.7%) | $195.0 M(-14.1%) | $226.9 M(-11.6%) | $256.8 M(-11.0%) | $288.6 M(-9.2%) | $317.7 M(-10.2%) | $353.6 M(-9.4%) | $390.4 M(-7.8%) | $423.2 M(-6.9%) | $454.4 M(+42.3%) | $319.4 M(-6.0%) | $339.7 M(-3.8%) | $353.0 M | |
Working Capital | $1.1 B(+0.3%) | $1.1 B(+98.4%) | $555.7 M(+2.1%) | $544.3 M(-9.2%) | $599.3 M(-1.1%) | $606.0 M(-3.3%) | $626.5 M(-4.3%) | $654.7 M(-4.0%) | $682.3 M(-5.0%) | $718.6 M(-9.0%) | $789.3 M(+90.7%) | $413.9 M(-14.4%) | $483.3 M(-12.3%) | $550.9 M(-9.6%) | $609.4 M(-6.8%) | $654.1 M(-7.5%) | $706.8 M(+86.8%) | $378.3 M(-12.0%) | $429.9 M(+121.5%) | $194.1 M(-14.2%) | $226.1 M(-11.6%) | $255.8 M(-11.1%) | $287.6 M(-9.9%) | $319.1 M(-9.9%) | $354.1 M(-9.4%) | $390.7 M(-7.7%) | $423.5 M(-6.9%) | $455.0 M(+41.5%) | $321.6 M(-5.9%) | $341.9 M(-3.8%) | $355.3 M | |
Cash And Cash Equivalents | $464.3 M(-33.0%) | $693.3 M(+395.9%) | $139.8 M(-5.4%) | $147.8 M(+48.7%) | $99.4 M(-30.1%) | $142.3 M(+87.9%) | $75.7 M(-49.0%) | $148.6 M(+9.8%) | $135.4 M(+75.3%) | $77.2 M(-40.3%) | $129.3 M(+40.0%) | $92.4 M(-13.0%) | $106.1 M(-12.3%) | $121.0 M(-6.9%) | $130.0 M(+116.5%) | $60.0 M(-80.0%) | $301.0 M(+132.8%) | $129.3 M(-28.0%) | $179.6 M(+66.8%) | $107.6 M(+5.4%) | $102.2 M(+11.3%) | $91.8 M(+43.2%) | $64.1 M(+16.6%) | $54.9 M(-21.3%) | $69.8 M(+0.0%) | $69.8 M(-6.3%) | $74.4 M(+96.9%) | $37.8 M(-27.8%) | $52.3 M(+76.9%) | $29.6 M(+25.4%) | $23.6 M | |
Accounts Payable | $10.3 M(-41.1%) | $17.5 M(+52.2%) | $11.5 M(+0.7%) | $11.5 M(+7.9%) | $10.6 M(+37.2%) | $7.7 M(-8.4%) | $8.4 M(-18.8%) | $10.4 M(-26.9%) | $14.2 M(+32.3%) | $10.7 M(-7.7%) | $11.6 M(+34.0%) | $8.7 M(-27.8%) | $12.0 M(-24.5%) | $15.9 M(+82.8%) | $8.7 M(+58.5%) | $5.5 M(-35.8%) | $8.6 M(+56.6%) | $5.5 M(-50.2%) | $11.0 M(+48.1%) | $7.4 M(+19.2%) | $6.2 M(+10.6%) | $5.6 M(-34.3%) | $8.6 M(-38.6%) | $14.0 M(+33.6%) | $10.5 M(+94.3%) | $5.4 M(-46.4%) | $10.0 M(+62.6%) | $6.2 M(+40.1%) | $4.4 M(+148.3%) | $1.8 M(-75.2%) | $7.2 M | |
Accounts Receivable | $145.6 M(-0.1%) | $145.7 M(+11.1%) | $131.2 M(+15.0%) | $114.0 M(+11.1%) | $102.7 M(+7.0%) | $96.0 M(+17.7%) | $81.5 M(+8.4%) | $75.2 M(+22.2%) | $61.5 M(+31.0%) | $47.0 M(+43.1%) | $32.8 M(+62.9%) | $20.2 M(+19.0%) | $16.9 M(+11.5%) | $15.2 M(+11.2%) | $13.7 M(+26.9%) | $10.8 M(+43.9%) | $7.5 M(+217.9%) | $2.4 M(+74.2%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | $6300.0(-89.8%) | $61.9 K(-9.2%) | $68.2 K | |
Short Term Debt | $4.2 M(+0.8%) | $4.2 M(+14.6%) | $3.6 M(+0.8%) | $3.6 M(+0.8%) | $3.6 M(+0.7%) | $3.6 M(+0.8%) | $3.5 M(-22.7%) | $4.6 M(-37.0%) | $7.2 M(-6.4%) | $7.7 M(+1.4%) | $7.6 M(+13.4%) | $6.7 M(+10.7%) | $6.1 M(+8.7%) | $5.6 M(+0.4%) | $5.6 M(+0.6%) | $5.5 M(+5.2%) | $5.3 M(+32.5%) | $4.0 M(+23.8%) | $3.2 M(+0.8%) | $3.2 M(+39.4%) | $2.3 M(+1.1%) | $2.3 M(-21.2%) | $2.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $13.5 M(-4.3%) | $14.1 M(+10.8%) | $12.7 M(-4.4%) | $13.3 M(-4.1%) | $13.9 M(-3.8%) | $14.4 M(-3.5%) | $15.0 M(-3.3%) | $15.5 M(-19.3%) | $19.2 M(+0.5%) | $19.1 M(+13.8%) | $16.8 M(-10.3%) | $18.7 M(-8.1%) | $20.3 M(-6.3%) | $21.7 M(-4.2%) | $22.6 M(-4.1%) | $23.6 M(-1.1%) | $23.9 M(+12.8%) | $21.2 M(+7.3%) | $19.7 M(-1.2%) | $20.0 M(-1.6%) | $20.3 M(-1.4%) | $20.6 M(-1.4%) | $20.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $17.7 M(-3.2%) | $18.3 M(+11.7%) | $16.4 M(-3.3%) | $16.9 M(-3.1%) | $17.5 M(-2.9%) | $18.0 M(-2.7%) | $18.5 M(-7.7%) | $20.0 M(-24.1%) | $26.4 M(-1.5%) | $26.8 M(+9.9%) | $24.4 M(-4.0%) | $25.4 M(-3.8%) | $26.4 M(-3.2%) | $27.3 M(-3.3%) | $28.2 M(-3.2%) | $29.1 M(+0.0%) | $29.1 M(+15.9%) | $25.1 M(+9.6%) | $22.9 M(-0.9%) | $23.1 M(+2.6%) | $22.6 M(-1.2%) | $22.8 M(-3.8%) | $23.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.7(-1.9%) | 7.8(+52.5%) | 5.1(-5.4%) | 5.4(-20.6%) | 6.8(-10.2%) | 7.6(-14.5%) | 8.9(0%) | 8.9(-9.6%) | 9.8(-12.2%) | 11.2(-22.2%) | 14.4(+63.9%) | 8.8(-18.1%) | 10.7(-10.4%) | 11.9(-27.0%) | 16.4(-12.8%) | 18.8(-4.3%) | 19.6(+88.4%) | 10.4(-29.9%) | 14.8(+133.2%) | 6.4(-18.1%) | 7.8(-12.3%) | 8.9(-7.6%) | 9.6(-2.0%) | 9.8(-25.6%) | 13.2(-39.2%) | 21.6(-4.1%) | 22.6(-31.7%) | 33.0(+17.6%) | 28.1(-44.0%) | 50.1(+120.0%) | 22.8 | |
Quick Ratio | 7.5(-2.3%) | 7.7(+53.8%) | 5.0(-5.8%) | 5.3(-17.0%) | 6.4(-10.2%) | 7.1(-16.3%) | 8.5(-0.7%) | 8.6(-9.8%) | 9.5(-12.1%) | 10.8(-24.0%) | 14.2(+65.3%) | 8.6(-18.2%) | 10.5(-10.6%) | 11.8(-27.2%) | 16.2(-12.9%) | 18.6(-4.9%) | 19.5(+88.7%) | 10.3(-30.1%) | 14.8(+132.6%) | 6.4 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $23.5 M(+17.2%) | $20.1 M(+25.9%) | $15.9 M(+36.9%) | $11.6 M(-72.9%) | $43.0 M(+2.6%) | $41.9 M(+47.8%) | $28.3 M(+18.5%) | $23.9 M(+1.4%) | $23.6 M(-5.7%) | $25.0 M(+217.0%) | $7.9 M(-0.7%) | $7.9 M(-2.7%) | $8.2 M(+5.1%) | $7.8 M(+2.5%) | $7.6 M(+7.4%) | $7.1 M(+139.4%) | $2.9 M(+26.2%) | $2.3 M(+67.8%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(-1.6%) | -$1.6 B(-1.0%) | -$1.6 B(-0.9%) | -$1.6 B(-1.8%) | -$1.6 B(-1.6%) | -$1.6 B(-2.8%) | -$1.5 B(-3.0%) | -$1.5 B(-3.1%) | -$1.4 B(-3.9%) | -$1.4 B(-6.7%) | -$1.3 B(-5.9%) | -$1.2 B(-7.5%) | -$1.1 B(-7.3%) | -$1.1 B(-6.9%) | -$989.8 M(-5.6%) | -$937.1 M(-6.9%) | -$876.4 M(-6.7%) | -$821.2 M(-8.4%) | -$757.5 M(-6.7%) | -$710.1 M(-6.1%) | -$669.5 M(-5.5%) | -$634.7 M(-6.3%) | -$597.2 M(-6.2%) | -$562.4 M(-7.8%) | -$521.6 M(-8.7%) | -$480.1 M(-8.4%) | -$442.7 M(-8.7%) | -$407.2 M(-8.0%) | -$377.0 M(-6.5%) | -$354.2 M(-5.3%) | -$336.4 M | |
PB Ratio | 6.7(+8.2%) | 6.2(-44.5%) | 11.2(-4.3%) | 11.7(+40.6%) | 8.3(-16.8%) | 10.0(+21.8%) | 8.2(+7.6%) | 7.7(+18.2%) | 6.5(-13.3%) | 7.5(+2.8%) | 7.3(-29.2%) | 10.3(+64.7%) | 6.2(+3.8%) | 6.0(+33.3%) | 4.5(+15.4%) | 3.9(+34.5%) | 2.9(-35.8%) | 4.5(+91.5%) | 2.4(-75.8%) | 9.8(+436.8%) | 1.8(-34.8%) | 2.8(+19.7%) | 2.3(+18.3%) | 2.0(-41.4%) | 3.4(+35.5%) | 2.5(-8.8%) | 2.7(+56.3%) | 1.7(-19.1%) | 2.1(+35.2%) | 1.6(-20.5%) | 2.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-56.3%) | -$0.2(0%) | -$0.2(+46.7%) | -$0.3(-20.0%) | -$0.3(+44.4%) | -$0.5(+2.2%) | -$0.5(-2.2%) | -$0.5(+21.1%) | -$0.6(+38.0%) | -$0.9(-17.9%) | -$0.8(+25.7%) | -$1.1(-10.5%) | -$0.9(-11.8%) | -$0.8(-30.8%) | -$0.7(+14.5%) | -$0.8(+3.8%) | -$0.8(+17.7%) | -$1.0(-31.5%) | -$0.7(+1.4%) | -$0.7(-17.5%) | -$0.6(+7.3%) | -$0.7(-7.9%) | -$0.6(+16.0%) | -$0.8(+1.3%) | -$0.8(-11.8%) | -$0.7(-4.6%) | -$0.7(-16.1%) | -$0.6(-5.7%) | -$0.5(-29.3%) | -$0.4(+33.9%) | -$0.6 | |
TTM EPS | -$0.9(0%) | -$0.9(+25.0%) | -$1.2(+20.6%) | -$1.5(+9.3%) | -$1.6(+16.6%) | -$1.9(+19.6%) | -$2.4(+11.8%) | -$2.7(+18.1%) | -$3.3(+10.3%) | -$3.7(-1.9%) | -$3.6(-3.7%) | -$3.5(-9.0%) | -$3.2(-5.3%) | -$3.0(+3.5%) | -$3.2(+2.5%) | -$3.2(-0.6%) | -$3.2(-5.2%) | -$3.1(-10.1%) | -$2.8(-3.7%) | -$2.7(+0.4%) | -$2.7(+4.6%) | -$2.8(0%) | -$2.8(+0.7%) | -$2.8(-7.2%) | -$2.6(-9.5%) | -$2.4(-12.6%) | -$2.1(-1.4%) | -$2.1(+3.6%) | -$2.2(+7.2%) | -$2.4(+11.2%) | -$2.7 | |
Revenue | $175.2 M(+8.6%) | $161.3 M(+11.3%) | $144.8 M(+10.1%) | $131.5 M(+4.5%) | $125.8 M(+14.2%) | $110.1 M(+16.3%) | $94.7 M(+8.3%) | $87.4 M(+21.6%) | $71.9 M(+30.5%) | $55.1 M(+58.5%) | $34.8 M(+36.2%) | $25.5 M(+18.1%) | $21.6 M(+13.7%) | $19.0 M(+22.0%) | $15.6 M(+25.6%) | $12.4 M(+68.3%) | $7.4 M(+292.8%) | $1.9 M(+112.6%) | $882.5 K | - | - | - | - | - | - | - | - | $5100.0(-83.4%) | $30.8 K(-73.2%) | $114.7 K(+20.4%) | $95.3 K | |
TTM Revenue | $612.8 M(+8.8%) | $563.4 M(+10.0%) | $512.3 M(+10.8%) | $462.2 M(+10.5%) | $418.1 M(+14.8%) | $364.2 M(+17.8%) | $309.1 M(+24.1%) | $249.1 M(+33.1%) | $187.2 M(+36.7%) | $137.0 M(+35.8%) | $100.9 M(+23.5%) | $81.7 M(+19.1%) | $68.6 M(+26.2%) | $54.4 M(+46.0%) | $37.2 M(+65.2%) | $22.5 M(+122.5%) | $10.1 M(+267.1%) | $2.8 M(+212.6%) | $882.5 K | - | - | - | - | - | - | - | - | $245.9 K(-27.4%) | $338.7 K(+8.4%) | $312.3 K(-26.7%) | $426.0 K | |
Total Expenses | $214.0 M(+13.2%) | $189.0 M(+14.0%) | $165.8 M(+0.1%) | $165.6 M(+6.5%) | $155.5 M(-1.1%) | $157.3 M(+9.9%) | $143.1 M(+6.1%) | $134.8 M(+5.8%) | $127.5 M(-10.8%) | $143.0 M(+33.1%) | $107.4 M(-3.7%) | $111.5 M(+12.7%) | $98.9 M(+12.2%) | $88.1 M(+28.1%) | $68.8 M(-6.7%) | $73.7 M(+16.5%) | $63.3 M(-5.2%) | $66.7 M(+33.6%) | $50.0 M(+19.6%) | $41.8 M(+14.8%) | $36.4 M(-7.1%) | $39.2 M(+6.8%) | $36.7 M(-13.9%) | $42.6 M(-1.8%) | $43.4 M(+10.8%) | $39.2 M(+5.6%) | $37.1 M(+14.2%) | $32.5 M(+36.5%) | $23.8 M(+27.0%) | $18.7 M(-32.7%) | $27.8 M | |
Operating Expenses | $198.7 M(+11.8%) | $177.6 M(+13.9%) | $155.9 M(+0.6%) | $154.9 M(+5.8%) | $146.4 M(-2.5%) | $150.1 M(+10.1%) | $136.4 M(+6.5%) | $128.1 M(+5.3%) | $121.6 M(-12.1%) | $138.3 M(+32.7%) | $104.3 M(-4.3%) | $109.0 M(+12.4%) | $96.9 M(+12.6%) | $86.1 M(+27.9%) | $67.3 M(-7.2%) | $72.6 M(+15.7%) | $62.7 M(-5.8%) | $66.6 M(+33.5%) | $49.9 M(+19.5%) | $41.8 M(+14.8%) | $36.4 M(-7.1%) | $39.2 M(+6.8%) | $36.7 M(-13.9%) | $42.6 M(-1.8%) | $43.4 M(+10.8%) | $39.2 M(+5.6%) | $37.1 M(+14.2%) | $32.5 M(+36.5%) | $23.8 M(+27.0%) | $18.7 M(-32.7%) | $27.8 M | |
Cost Of Goods Sold | $15.3 M(+34.8%) | $11.4 M(+14.7%) | $9.9 M(-7.5%) | $10.7 M(+17.2%) | $9.1 M(+27.4%) | $7.2 M(+6.1%) | $6.8 M(-0.6%) | $6.8 M(+16.0%) | $5.8 M(+25.8%) | $4.7 M(+47.4%) | $3.2 M(+24.3%) | $2.5 M(+26.9%) | $2.0 M(-1.9%) | $2.0 M(+40.2%) | $1.5 M(+27.5%) | $1.1 M(+105.2%) | $556.1 K(+332.8%) | $128.5 K(+85.4%) | $69.3 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $47.3 M(+15.0%) | $41.1 M(+11.4%) | $36.9 M(+9.3%) | $33.7 M(+13.1%) | $29.8 M(+12.3%) | $26.6 M(+10.4%) | $24.0 M(+17.6%) | $20.4 M(+26.2%) | $16.2 M(+31.2%) | $12.3 M(+26.8%) | $9.7 M(+21.2%) | $8.0 M(+21.1%) | $6.6 M(+27.8%) | $5.2 M(+58.3%) | $3.3 M(+73.1%) | $1.9 M(+151.3%) | $753.9 K(+281.1%) | $197.8 K(+185.4%) | $69.3 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $159.9 M(+6.6%) | $149.9 M(+11.1%) | $134.9 M(+11.7%) | $120.8 M(+3.5%) | $116.7 M(+13.3%) | $103.0 M(+17.0%) | $88.0 M(+9.1%) | $80.6 M(+22.1%) | $66.0 M(+30.9%) | $50.4 M(+59.6%) | $31.6 M(+37.5%) | $23.0 M(+17.2%) | $19.6 M(+15.6%) | $17.0 M(+20.1%) | $14.1 M(+25.4%) | $11.3 M(+65.3%) | $6.8 M(+289.9%) | $1.7 M(+114.9%) | $813.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $565.5 M(+8.3%) | $522.4 M(+9.9%) | $475.4 M(+11.0%) | $428.4 M(+10.3%) | $388.3 M(+15.0%) | $337.6 M(+18.4%) | $285.1 M(+24.6%) | $228.7 M(+33.7%) | $171.0 M(+37.3%) | $124.6 M(+36.7%) | $91.1 M(+23.7%) | $73.7 M(+18.9%) | $62.0 M(+26.0%) | $49.2 M(+44.8%) | $33.9 M(+64.5%) | $20.6 M(+120.2%) | $9.4 M(+266.1%) | $2.6 M(+214.9%) | $813.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Gross Margin | 91.3%(-1.8%) | 93.0%(-0.2%) | 93.2%(+1.4%) | 91.9%(-0.9%) | 92.7%(-0.8%) | 93.5%(+0.7%) | 92.9%(+0.7%) | 92.2%(+0.4%) | 91.9%(+0.3%) | 91.6%(+0.7%) | 90.9%(+1.0%) | 90.0%(-0.8%) | 90.7%(+1.6%) | 89.3%(-1.5%) | 90.7%(-0.1%) | 90.8%(-1.8%) | 92.5%(-0.8%) | 93.2%(+1.1%) | 92.2% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$38.8 M(-40.1%) | -$27.7 M(-32.3%) | -$21.0 M(+38.5%) | -$34.1 M(-14.8%) | -$29.7 M(+37.0%) | -$47.2 M(+2.5%) | -$48.4 M(-2.1%) | -$47.4 M(+14.8%) | -$55.6 M(+36.7%) | -$87.9 M(-21.0%) | -$72.7 M(+15.5%) | -$86.0 M(-11.2%) | -$77.3 M(-11.8%) | -$69.1 M(-29.9%) | -$53.2 M(+13.2%) | -$61.3 M(-9.7%) | -$55.9 M(+13.8%) | -$64.9 M(-32.2%) | -$49.1 M(-17.5%) | -$41.8 M(-14.8%) | -$36.4 M(+7.1%) | -$39.2 M(-6.8%) | -$36.7 M(+13.9%) | -$42.6 M(+1.8%) | -$43.4 M(-10.8%) | -$39.2 M(-5.6%) | -$37.1 M(-14.2%) | -$32.5 M(-36.6%) | -$23.8 M(-27.6%) | -$18.6 M(+32.9%) | -$27.8 M | |
TTM Operating Profit | -$121.6 M(-8.1%) | -$112.5 M(+14.8%) | -$131.9 M(+17.2%) | -$159.4 M(+7.7%) | -$172.7 M(+13.1%) | -$198.6 M(+17.0%) | -$239.4 M(+9.2%) | -$263.6 M(+12.8%) | -$302.2 M(+6.7%) | -$323.9 M(-6.2%) | -$305.1 M(-6.8%) | -$285.7 M(-9.4%) | -$261.0 M(-8.9%) | -$239.6 M(-1.8%) | -$235.4 M(-1.8%) | -$231.2 M(-9.2%) | -$211.7 M(-10.2%) | -$192.1 M(-15.4%) | -$166.4 M(-8.0%) | -$154.0 M(+0.6%) | -$154.9 M(+4.3%) | -$161.9 M(0%) | -$161.9 M(+0.2%) | -$162.3 M(-6.7%) | -$152.1 M(-14.8%) | -$132.5 M(-18.4%) | -$111.9 M(-9.1%) | -$102.6 M(-4.5%) | -$98.2 M(+6.1%) | -$104.6 M(+11.0%) | -$117.5 M | |
Operating Margin | -22.2%(-29.0%) | -17.2%(-18.8%) | -14.5%(+44.2%) | -25.9%(-9.8%) | -23.6%(+44.9%) | -42.8%(+16.1%) | -51.1%(+5.8%) | -54.2%(+29.9%) | -77.4%(+51.5%) | -159.7%(+23.6%) | -209.1%(+38.0%) | -337.1%(+5.8%) | -357.9%(+1.6%) | -363.8%(-6.5%) | -341.6%(+30.9%) | -494.5%(+34.9%) | -759.1%(+78.0%) | -3458.2%(+37.8%) | -5562.0% | - | - | - | - | - | - | - | - | -642.2 K%(-731.3%) | -77.3 K%(-376.1%) | -16.2 K%(+44.3%) | -29.1 K% | |
Net Income | -$26.3 M(-62.3%) | -$16.2 M(-6.4%) | -$15.2 M(+46.6%) | -$28.6 M(-17.8%) | -$24.3 M(+43.3%) | -$42.8 M(+2.9%) | -$44.1 M(-0.1%) | -$44.0 M(+17.7%) | -$53.5 M(+38.2%) | -$86.6 M(-20.1%) | -$72.1 M(+15.9%) | -$85.7 M(-11.5%) | -$76.9 M(-11.9%) | -$68.7 M(-30.4%) | -$52.7 M(+13.1%) | -$60.7 M(-10.0%) | -$55.2 M(+13.4%) | -$63.7 M(-34.4%) | -$47.4 M(-16.8%) | -$40.6 M(-16.4%) | -$34.9 M(+6.9%) | -$37.4 M(-7.5%) | -$34.8 M(+14.5%) | -$40.7 M(+1.9%) | -$41.5 M(-11.1%) | -$37.4 M(-5.3%) | -$35.5 M(-17.4%) | -$30.2 M(-32.1%) | -$22.9 M(-28.8%) | -$17.8 M(+34.1%) | -$26.9 M | |
TTM Net Income | -$86.4 M(-2.5%) | -$84.3 M(+24.0%) | -$110.9 M(+20.6%) | -$139.7 M(+10.0%) | -$155.1 M(+15.9%) | -$184.4 M(+19.2%) | -$228.2 M(+10.9%) | -$256.3 M(+14.0%) | -$298.0 M(+7.3%) | -$321.4 M(-5.9%) | -$303.5 M(-6.8%) | -$284.1 M(-9.7%) | -$259.1 M(-9.2%) | -$237.4 M(-2.2%) | -$232.3 M(-2.4%) | -$227.0 M(-9.7%) | -$206.9 M(-10.9%) | -$186.6 M(-16.4%) | -$160.3 M(-8.5%) | -$147.7 M(+0.1%) | -$147.9 M(+4.3%) | -$154.5 M(-0.0%) | -$154.5 M(+0.4%) | -$155.1 M(-7.3%) | -$144.6 M(-14.8%) | -$125.9 M(-18.4%) | -$106.3 M(-8.7%) | -$97.8 M(-2.9%) | -$95.0 M(+7.2%) | -$102.4 M(+11.3%) | -$115.5 M | |
Net Margin | -15.0%(-49.4%) | -10.1%(+4.5%) | -10.5%(+51.5%) | -21.7%(-12.7%) | -19.3%(+50.4%) | -38.9%(+16.4%) | -46.5%(+7.7%) | -50.4%(+32.4%) | -74.5%(+52.7%) | -157.3%(+24.2%) | -207.5%(+38.2%) | -336.0%(+5.6%) | -356.0%(+1.6%) | -361.7%(-6.8%) | -338.5%(+30.8%) | -489.4%(+34.7%) | -748.9%(+78.0%) | -3396.4%(+36.8%) | -5372.2% | - | - | - | - | - | - | - | - | -597.6 K%(-703.6%) | -74.4 K%(-380.4%) | -15.5 K%(+45.2%) | -28.3 K% | |
EBIT | -$38.8 M(-40.1%) | -$27.7 M(-32.3%) | -$21.0 M(+38.5%) | -$34.1 M(-14.8%) | -$29.7 M(+37.0%) | -$47.2 M(+2.5%) | -$48.4 M(-2.1%) | -$47.4 M(+14.8%) | -$55.6 M(+36.7%) | -$87.9 M(-21.0%) | -$72.7 M(+15.5%) | -$86.0 M(-11.2%) | -$77.3 M(-11.8%) | -$69.1 M(-29.9%) | -$53.2 M(+13.2%) | -$61.3 M(-9.7%) | -$55.9 M(+13.8%) | -$64.9 M(-32.2%) | -$49.1 M(-17.5%) | -$41.8 M(-14.8%) | -$36.4 M(+7.1%) | -$39.2 M(-6.8%) | -$36.7 M(+13.9%) | -$42.6 M(+1.8%) | -$43.4 M(-10.8%) | -$39.2 M(-5.6%) | -$37.1 M(-14.2%) | -$32.5 M(-36.6%) | -$23.8 M(-27.6%) | -$18.6 M(+32.9%) | -$27.8 M | |
TTM EBIT | -$121.6 M(-8.1%) | -$112.5 M(+14.8%) | -$131.9 M(+17.2%) | -$159.4 M(+7.7%) | -$172.7 M(+13.1%) | -$198.6 M(+17.0%) | -$239.4 M(+9.2%) | -$263.6 M(+12.8%) | -$302.2 M(+6.7%) | -$323.9 M(-6.2%) | -$305.1 M(-6.8%) | -$285.7 M(-9.4%) | -$261.0 M(-8.9%) | -$239.6 M(-1.8%) | -$235.4 M(-1.8%) | -$231.2 M(-9.2%) | -$211.7 M(-10.2%) | -$192.1 M(-15.4%) | -$166.4 M(-8.0%) | -$154.0 M(+0.6%) | -$154.9 M(+4.3%) | -$161.9 M(0%) | -$161.9 M(+0.2%) | -$162.3 M(-6.7%) | -$152.1 M(-14.8%) | -$132.5 M(-18.4%) | -$111.9 M(-9.1%) | -$102.6 M(-5.4%) | -$97.4 M(+5.5%) | -$103.0 M(+11.2%) | -$115.9 M | |
EBITDA | -$38.7 M(-40.3%) | -$27.6 M(-32.5%) | -$20.8 M(+38.7%) | -$34.0 M(-14.8%) | -$29.6 M(+37.1%) | -$47.1 M(+2.5%) | -$48.3 M(-2.1%) | -$47.3 M(+14.8%) | -$55.5 M(+36.8%) | -$87.8 M(-21.1%) | -$72.5 M(+15.6%) | -$85.9 M(-11.2%) | -$77.2 M(-11.8%) | -$69.0 M(-30.0%) | -$53.1 M(+13.3%) | -$61.2 M(-9.7%) | -$55.8 M(+13.8%) | -$64.7 M(-32.3%) | -$48.9 M(-17.6%) | -$41.6 M(-14.8%) | -$36.2 M(+7.2%) | -$39.1 M(-6.8%) | -$36.6 M(+13.9%) | -$42.5 M(+1.8%) | -$43.3 M(-10.8%) | -$39.1 M(-5.6%) | -$37.0 M(-14.2%) | -$32.4 M(-36.7%) | -$23.7 M(-27.7%) | -$18.6 M(+33.0%) | -$27.7 M | |
TTM EBITDA | -$121.1 M(-8.2%) | -$112.0 M(+14.8%) | -$131.4 M(+17.3%) | -$158.9 M(+7.7%) | -$172.2 M(+13.1%) | -$198.0 M(+17.1%) | -$238.7 M(+9.2%) | -$263.0 M(+12.8%) | -$301.6 M(+6.7%) | -$323.3 M(-6.2%) | -$304.6 M(-6.8%) | -$285.2 M(-9.5%) | -$260.5 M(-8.9%) | -$239.1 M(-1.8%) | -$234.9 M(-1.8%) | -$230.7 M(-9.3%) | -$211.1 M(-10.2%) | -$191.6 M(-15.5%) | -$165.9 M(-8.0%) | -$153.5 M(+0.6%) | -$154.4 M(+4.4%) | -$161.5 M(0%) | -$161.5 M(+0.3%) | -$161.9 M(-6.7%) | -$151.8 M(-14.8%) | -$132.2 M(-18.4%) | -$111.7 M(-9.1%) | -$102.4 M(-5.4%) | -$97.2 M(+5.5%) | -$102.8 M(+11.2%) | -$115.7 M | |
Selling, General & Administrative Expenses | $132.1 M(+8.7%) | $121.6 M(+7.5%) | $113.1 M(+8.0%) | $104.7 M(-0.5%) | $105.2 M(+4.2%) | $101.0 M(+2.1%) | $98.9 M(+4.5%) | $94.6 M(+7.1%) | $88.4 M(-11.9%) | $100.3 M(+32.9%) | $75.5 M(-5.3%) | $79.7 M(+13.0%) | $70.5 M(+0.9%) | $69.9 M(+32.8%) | $52.6 M(-9.9%) | $58.3 M(+11.2%) | $52.5 M(+26.6%) | $41.4 M(+21.6%) | $34.1 M(+49.8%) | $22.8 M(+51.4%) | $15.0 M(-2.6%) | $15.4 M(+31.9%) | $11.7 M(+29.8%) | $9.0 M(+13.1%) | $8.0 M(+18.5%) | $6.7 M(+5.5%) | $6.4 M(+10.3%) | $5.8 M(+8.8%) | $5.3 M(-15.0%) | $6.3 M(-0.9%) | $6.3 M | |
TTM SGA | $471.5 M(+6.0%) | $444.6 M(+4.8%) | $424.0 M(+3.5%) | $409.9 M(+2.5%) | $399.8 M(+4.4%) | $382.9 M(+0.2%) | $382.2 M(+6.5%) | $358.8 M(+4.3%) | $343.8 M(+5.5%) | $326.0 M(+10.3%) | $295.5 M(+8.4%) | $272.6 M(+8.5%) | $251.3 M(+7.7%) | $233.3 M(+13.9%) | $204.9 M(+9.9%) | $186.4 M(+23.6%) | $150.8 M(+33.0%) | $113.3 M(+29.8%) | $87.3 M(+34.5%) | $64.9 M(+26.9%) | $51.2 M(+16.0%) | $44.1 M(+24.6%) | $35.4 M(+17.7%) | $30.1 M(+12.0%) | $26.9 M(+11.0%) | $24.2 M(+2.0%) | $23.7 M(+0.3%) | $23.7 M(-4.7%) | $24.8 M(-3.7%) | $25.8 M(-0.8%) | $26.0 M | |
Depreciation And Amortization | $138.0 K(+7.0%) | $129.0 K(-2.3%) | $132.0 K(-2.9%) | $136.0 K(+0.7%) | $135.0 K(+9.8%) | $123.0 K(-8.2%) | $134.0 K(-6.3%) | $143.0 K(-15.9%) | $170.0 K(-1.2%) | $172.0 K(+0.6%) | $171.0 K(+17.1%) | $146.0 K(+9.0%) | $134.0 K(+6.3%) | $126.0 K(-0.8%) | $127.0 K(+0.9%) | $125.9 K(+4.0%) | $121.0 K(-8.5%) | $132.3 K(-11.1%) | $148.8 K(+5.0%) | $141.7 K(+9.8%) | $129.1 K(+22.8%) | $105.1 K(+3.6%) | $101.4 K(+6.2%) | $95.5 K(+0.6%) | $94.9 K(-0.9%) | $95.8 K(+16.1%) | $82.5 K(+40.8%) | $58.6 K(+9.5%) | $53.5 K(+4.1%) | $51.4 K(+2.0%) | $50.4 K | |
TTM D&A | $535.0 K(+0.6%) | $532.0 K(+1.1%) | $526.0 K(-0.4%) | $528.0 K(-1.3%) | $535.0 K(-6.1%) | $570.0 K(-7.9%) | $619.0 K(-5.6%) | $656.0 K(-0.5%) | $659.0 K(+5.8%) | $623.0 K(+8.0%) | $577.0 K(+8.3%) | $533.0 K(+3.9%) | $512.9 K(+2.6%) | $499.9 K(-1.2%) | $506.2 K(-4.1%) | $528.0 K(-2.9%) | $543.8 K(-1.5%) | $551.9 K(+5.2%) | $524.7 K(+9.9%) | $477.3 K(+10.7%) | $431.1 K(+8.6%) | $396.9 K(+2.4%) | $387.6 K(+5.1%) | $368.7 K(+11.1%) | $331.8 K(+14.3%) | $290.4 K(+18.1%) | $246.0 K(+15.0%) | $213.9 K(+4.1%) | $205.4 K(+1.7%) | $202.0 K(+1.4%) | $199.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $374.0 K(+556.1%) | $57.0 K(-84.1%) | $359.0 K(-19.9%) | $448.0 K(+941.9%) | $43.0 K(-68.2%) | $135.0 K(+1250.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(+100.0%) | -$23.0 K(-195.8%) | $24.0 K(+380.0%) | $5000.0(-53.3%) | $10.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0 | - | -$1.1 M(-26360.0%) | -$4000.0(-100.0%) | $0.0(-100.0%) | $1600.0 | |
TTM Income Tax | $1.2 M(+36.5%) | $907.0 K(-7.9%) | $985.0 K(+54.9%) | $636.0 K(+238.3%) | $188.0 K(+28.8%) | $146.0 K(+1227.3%) | $11.0 K(+83.3%) | $6000.0(0%) | $6000.0(+133.3%) | -$18.0 K(-400.0%) | $6000.0(0%) | $6000.0(-64.1%) | $16.7 K(-57.9%) | $39.7 K(+152.9%) | $15.7 K(+12.1%) | $14.0 K(+324.2%) | $3300.0(0%) | $3300.0(-32.6%) | $4900.0(+206.3%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(+100.2%) | -$1.1 M(+0.4%) | -$1.1 M | - | -$1.1 M(-559.8%) | $230.7 K(-78.4%) | $1.1 M(0%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.6(-0.6%) | 12.7(-3.6%) | 13.1(-12.5%) | 15.0(+25.2%) | 12.0(-28.3%) | 16.7(0%) | 16.7(-17.0%) | 20.1(-14.9%) | 23.7(-39.8%) | 39.3(-31.0%) | 57.0(+8.7%) | 52.5(+18.6%) | 44.2(-27.6%) | 61.1(-17.4%) | 74.0(-34.9%) | 113.6(-44.1%) | 203.1(-67.3%) | 621.4(-46.1%) | 1153.0 | - | - | - | - | - | - | - | - | 3215.0(+58.9%) | 2023.3(+17.2%) | 1727.0(+4.3%) | 1656.1 |
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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.5 M(-4993.9%) | $542.0 K(+101.6%) | -$34.1 M(-1555.3%) | -$2.1 M(+91.8%) | -$25.3 M(+31.3%) | -$36.8 M(+38.7%) | -$60.1 M(-53.3%) | -$39.2 M(+26.5%) | -$53.4 M(+43.7%) | -$94.8 M(-14.4%) | -$82.8 M(-13.2%) | -$73.2 M(+7.7%) | -$79.3 M(-33.6%) | -$59.3 M(-24.2%) | -$47.8 M(+30.0%) | -$68.2 M(-7.3%) | -$63.6 M(-35.2%) | -$47.0 M(+8.2%) | -$51.2 M(-46.1%) | -$35.1 M(-16.9%) | -$30.0 M(-9.8%) | -$27.3 M(+23.4%) | -$35.6 M(-22.2%) | -$29.2 M(-2.6%) | -$28.4 M(+15.5%) | -$33.6 M(-24.6%) | -$27.0 M(-8.8%) | -$24.8 M(-72.0%) | -$14.4 M(+42.1%) | -$24.9 M(-51.8%) | -$16.4 M | |
TTM CFO | -$62.2 M(-2.1%) | -$60.9 M(+38.0%) | -$98.2 M(+20.9%) | -$124.2 M(+23.0%) | -$161.3 M(+14.8%) | -$189.4 M(+23.4%) | -$247.4 M(+8.4%) | -$270.2 M(+11.2%) | -$304.2 M(+7.8%) | -$330.1 M(-12.0%) | -$294.6 M(-13.5%) | -$259.5 M(-1.9%) | -$254.6 M(-6.6%) | -$238.9 M(-5.4%) | -$226.6 M(+1.5%) | -$230.1 M(-16.9%) | -$196.9 M(-20.6%) | -$163.3 M(-13.7%) | -$143.6 M(-12.2%) | -$128.0 M(-4.8%) | -$122.1 M(-1.3%) | -$120.5 M(+5.0%) | -$126.8 M(-7.3%) | -$118.2 M(-3.8%) | -$113.8 M(-14.0%) | -$99.8 M(-9.6%) | -$91.1 M(-13.2%) | -$80.5 M(+4.3%) | -$84.1 M(+15.3%) | -$99.4 M(-12.9%) | -$88.0 M | |
Cash From Investing | -$209.2 M(-2793.8%) | $7.8 M(-52.0%) | $16.2 M(-65.9%) | $47.4 M(+335.1%) | -$20.2 M(-121.3%) | $94.7 M(+675.6%) | -$16.5 M(-132.8%) | $50.3 M(-52.7%) | $106.2 M(+185.2%) | $37.2 M(+111.6%) | -$322.0 M(-725.2%) | $51.5 M(-19.2%) | $63.8 M(+30.7%) | $48.8 M(-58.0%) | $116.3 M(+165.9%) | -$176.3 M(-23.1%) | -$143.2 M(-1746.2%) | -$7.8 M(+94.9%) | -$153.0 M(-505.4%) | $37.7 M(-6.2%) | $40.2 M(-26.5%) | $54.7 M(+22.3%) | $44.7 M(+216.3%) | $14.1 M(-50.0%) | $28.3 M(-2.4%) | $29.0 M(-54.2%) | $63.3 M(+141.7%) | -$151.9 M(-508.7%) | $37.2 M(+20.4%) | $30.9 M(+448.1%) | -$8.9 M | |
TTM CFI | -$137.8 M(-369.2%) | $51.2 M(-63.0%) | $138.2 M(+30.9%) | $105.5 M(-2.6%) | $108.4 M(-53.8%) | $234.7 M(+32.5%) | $177.2 M(+238.0%) | -$128.4 M(-1.0%) | -$127.1 M(+25.0%) | -$169.5 M(-7.3%) | -$158.0 M(-156.3%) | $280.3 M(+434.0%) | $52.5 M(+134.0%) | -$154.5 M(+26.8%) | -$211.0 M(+56.1%) | -$480.3 M(-80.4%) | -$266.2 M(-221.6%) | -$82.8 M(-307.9%) | -$20.3 M(-111.4%) | $177.4 M(+15.3%) | $153.8 M(+8.4%) | $141.9 M(+22.2%) | $116.1 M(-13.8%) | $134.6 M(+528.9%) | -$31.4 M(-39.6%) | -$22.5 M(-9.3%) | -$20.6 M(+77.8%) | -$92.7 M(-252.4%) | $60.8 M(-20.6%) | $76.7 M(+3.8%) | $73.8 M | |
Cash From Financing | $6.7 M(-98.8%) | $545.2 M(+5357.8%) | $10.0 M(+232.5%) | $3.0 M(+16.4%) | $2.6 M(-69.9%) | $8.6 M(+135.8%) | $3.6 M(+66.4%) | $2.2 M(-61.3%) | $5.7 M(+2.7%) | $5.5 M(-98.8%) | $441.8 M(+5482.7%) | $7.9 M(+1239.1%) | $591.0 K(-62.6%) | $1.6 M(+10.5%) | $1.4 M(-60.6%) | $3.6 M(-99.0%) | $378.5 M(+8348.9%) | $4.5 M(-98.4%) | $277.6 M(+9838.7%) | $2.8 M(+1732.5%) | $152.4 K(-41.2%) | $259.2 K(+730.8%) | $31.2 K(-83.2%) | $185.9 K(+19.6%) | $155.4 K(+2447.5%) | $6100.0(-98.2%) | $337.8 K(-99.8%) | $162.1 M(+100.0%) | $0.0(-100.0%) | $6600.0(-97.1%) | $224.2 K | |
TTM CFF | $564.9 M(+0.7%) | $560.8 M(+2221.1%) | $24.2 M(+35.6%) | $17.8 M(+4.8%) | $17.0 M(-15.3%) | $20.1 M(+18.1%) | $17.0 M(-96.3%) | $455.2 M(-1.2%) | $460.9 M(+1.1%) | $455.8 M(+0.9%) | $451.9 M(+3823.1%) | $11.5 M(+59.1%) | $7.2 M(-98.1%) | $385.1 M(-0.8%) | $388.0 M(-41.6%) | $664.2 M(+0.1%) | $663.3 M(+132.8%) | $285.0 M(+1.5%) | $280.8 M(+8577.6%) | $3.2 M(+414.6%) | $628.7 K(-0.5%) | $631.7 K(+66.8%) | $378.6 K(-44.8%) | $685.2 K(-99.6%) | $162.6 M(+0.1%) | $162.5 M(0%) | $162.5 M(+0.1%) | $162.4 M(+230.2%) | -$124.7 M(-34702.4%) | $360.5 K(-33.0%) | $538.3 K | |
Free Cash Flow | -$27.2 M(-5666.7%) | $489.0 K(+101.4%) | -$34.1 M(-1554.5%) | -$2.1 M(+91.9%) | -$25.5 M(+30.6%) | -$36.8 M(+38.7%) | -$60.1 M(-53.4%) | -$39.2 M(+26.8%) | -$53.5 M(+43.7%) | -$94.9 M(-13.8%) | -$83.4 M(-14.0%) | -$73.2 M(+8.0%) | -$79.6 M(-34.1%) | -$59.3 M(-24.2%) | -$47.8 M(+30.1%) | -$68.3 M(-7.2%) | -$63.7 M(-35.6%) | -$47.0 M(+8.2%) | -$51.2 M(-49.0%) | -$34.4 M(-13.9%) | -$30.2 M(-6.5%) | -$28.4 M(+20.5%) | -$35.7 M(-22.2%) | -$29.2 M(-2.8%) | -$28.4 M(+15.5%) | -$33.6 M(-23.3%) | -$27.3 M(-7.8%) | -$25.3 M(-74.3%) | -$14.5 M(+41.9%) | -$25.0 M(-52.0%) | -$16.4 M | |
TTM FCF | -$62.9 M(-2.8%) | -$61.2 M(+37.9%) | -$98.5 M(+20.9%) | -$124.5 M(+23.0%) | -$161.6 M(+14.7%) | -$189.5 M(+23.5%) | -$247.6 M(+8.6%) | -$271.0 M(+11.2%) | -$305.0 M(+7.9%) | -$331.1 M(-12.0%) | -$295.5 M(-13.7%) | -$259.9 M(-1.9%) | -$255.0 M(-6.6%) | -$239.2 M(-5.4%) | -$226.9 M(+1.5%) | -$230.3 M(-17.3%) | -$196.4 M(-20.6%) | -$162.9 M(-12.9%) | -$144.2 M(-12.1%) | -$128.7 M(-4.2%) | -$123.5 M(-1.5%) | -$121.7 M(+4.2%) | -$127.0 M(-7.1%) | -$118.6 M(-3.4%) | -$114.6 M(-13.8%) | -$100.7 M(-9.4%) | -$92.1 M(-13.4%) | -$81.2 M(+3.7%) | -$84.4 M(+15.2%) | -$99.5 M(-13.0%) | -$88.1 M | |
CAPEX | $696.0 K(+1213.2%) | $53.0 K | - | $1000.0(-99.6%) | $268.0 K | - | - | -$28.0 K(-123.9%) | $117.0 K(-4.9%) | $123.0 K(-78.3%) | $566.0 K(+56500.0%) | $1000.0(-99.7%) | $309.0 K(+1960.0%) | $15.0 K | - | $75.0 K(-55.9%) | $169.9 K(+100.0%) | $0.0(-100.0%) | $22.0 K(+103.4%) | -$650.3 K(-394.1%) | $221.1 K(-79.2%) | $1.1 M(+1481.0%) | $67.2 K(+14.3%) | $58.8 K(+267.5%) | $16.0 K(-25.2%) | $21.4 K(-92.8%) | $295.1 K(-42.8%) | $516.2 K(+395.4%) | $104.2 K(+39.7%) | $74.6 K(+161.8%) | $28.5 K | |
TTM CAPEX | $750.0 K(+132.9%) | $322.0 K | - | $269.0 K(+12.1%) | $240.0 K | - | - | $778.0 K(-3.6%) | $807.0 K(-19.2%) | $999.0 K(+12.1%) | $891.0 K(+174.2%) | $325.0 K(-18.6%) | $399.0 K(+53.5%) | $259.9 K | - | $266.9 K(+158.2%) | -$458.4 K(-12.6%) | -$407.2 K(-162.2%) | $655.2 K(-6.5%) | $700.4 K(-50.3%) | $1.4 M(+17.0%) | $1.2 M(+637.1%) | $163.4 K(-58.2%) | $391.3 K(-53.9%) | $848.7 K(-9.4%) | $936.9 K(-5.4%) | $990.1 K(+36.9%) | $723.5 K(+249.0%) | $207.3 K(+84.8%) | $112.2 K(+52.5%) | $73.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |