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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $723.1 M(-3.8%) | $751.8 M(+19.4%) | $629.8 M(-5.7%) | $667.6 M(-1.5%) | $677.6 M(-3.7%) | $703.7 M(-3.4%) | $728.3 M(-3.5%) | $755.0 M(-2.9%) | $777.9 M(-4.5%) | $814.8 M(-4.2%) | $850.3 M(-3.9%) | $884.7 M(-4.1%) | $922.4 M(+189.4%) | $318.7 M(-4.3%) | $332.9 M(-3.4%) | $344.6 M(-1.8%) | $350.9 M(+141.7%) | $145.2 M(-5.7%) | $154.0 M(+400.8%) | $30.7 M | - | - | - | |
Current Assets | $544.9 M(-13.0%) | $626.6 M(+30.4%) | $480.4 M(-12.8%) | $550.7 M(-11.1%) | $619.1 M(+0.8%) | $614.5 M(-0.1%) | $615.4 M(-2.0%) | $628.3 M(-18.3%) | $768.5 M(-4.5%) | $804.7 M(-4.3%) | $840.7 M(-3.9%) | $874.7 M(-4.3%) | $914.1 M(+195.1%) | $309.8 M(-4.7%) | $324.9 M(-4.3%) | $339.5 M(-1.8%) | $345.7 M(+146.3%) | $140.4 M(-6.0%) | $149.3 M(+472.4%) | $26.1 M | - | - | - | |
Non Current Assets | $178.2 M(+42.3%) | $125.2 M(-16.2%) | $149.4 M(+27.8%) | $116.9 M(+99.8%) | $58.5 M(-34.4%) | $89.2 M(-21.0%) | $112.9 M(-10.8%) | $126.7 M(+1258.3%) | $9.3 M(-7.0%) | $10.0 M(+3.8%) | $9.7 M(-3.4%) | $10.0 M(+21.3%) | $8.2 M(-7.6%) | $8.9 M(+11.9%) | $8.0 M(+59.0%) | $5.0 M(-3.8%) | $5.2 M(+8.2%) | $4.8 M(+2.5%) | $4.7 M(+0.7%) | $4.7 M | - | - | - | |
Total Liabilities | $91.4 M(+3.9%) | $88.0 M(-0.7%) | $88.6 M(-4.1%) | $92.4 M(+16.4%) | $79.4 M(-1.0%) | $80.2 M(+5.4%) | $76.1 M(-17.0%) | $91.7 M(-36.2%) | $143.7 M(-19.0%) | $177.5 M(-20.8%) | $223.9 M(-32.5%) | $331.9 M(-39.7%) | $550.3 M(+1785.6%) | $29.2 M(+43.9%) | $20.3 M(-5.1%) | $21.4 M(+39.5%) | $15.3 M(+26.0%) | $12.2 M(-16.2%) | $14.5 M(-78.3%) | $66.8 M | - | - | - | |
Current Liabilities | $36.8 M(+6.2%) | $34.7 M(-2.5%) | $35.6 M(-11.1%) | $40.0 M(+41.8%) | $28.2 M(-6.0%) | $30.0 M(+13.9%) | $26.4 M(-37.2%) | $42.0 M(-55.2%) | $93.8 M(-25.2%) | $125.4 M(-28.0%) | $174.3 M(-42.7%) | $304.1 M(-43.9%) | $542.2 M(+2511.5%) | $20.8 M(+75.5%) | $11.8 M(-21.1%) | $15.0 M(+45.3%) | $10.3 M(+37.4%) | $7.5 M(-24.6%) | $10.0 M(-24.4%) | $13.2 M | - | - | - | |
Long Term Liabilities | $54.6 M(+2.4%) | $53.3 M(+0.6%) | $53.0 M(+1.3%) | $52.3 M(+2.3%) | $51.2 M(+1.9%) | $50.2 M(+0.9%) | $49.7 M(+0.1%) | $49.7 M(-0.4%) | $49.8 M(-4.3%) | $52.1 M(+4.8%) | $49.7 M(+79.0%) | $27.8 M(+242.3%) | $8.1 M(-3.7%) | $8.4 M(-0.3%) | $8.4 M(+32.8%) | $6.4 M(+27.4%) | $5.0 M(+7.5%) | $4.6 M(+2.2%) | $4.5 M(-91.5%) | $53.6 M | - | - | - | |
Shareholders Equity | $631.7 M(-4.8%) | $663.9 M(+22.7%) | $541.2 M(-5.9%) | $575.2 M(-3.9%) | $598.3 M(-4.0%) | $623.5 M(-4.4%) | $652.3 M(-1.7%) | $663.3 M(+4.6%) | $634.2 M(-0.5%) | $637.3 M(+1.7%) | $626.4 M(+13.3%) | $552.8 M(+48.6%) | $372.0 M(+28.5%) | $289.5 M(-7.4%) | $312.6 M(-3.3%) | $323.2 M(-3.7%) | $335.6 M(+152.3%) | $133.1 M(-4.6%) | $139.5 M(+486.4%) | -$36.1 M | - | - | - | |
Book Value | $631.7 M(-4.8%) | $663.9 M(+22.7%) | $541.2 M(-5.9%) | $575.2 M(-3.9%) | $598.3 M(-4.0%) | $623.5 M(-4.4%) | $652.3 M(-1.7%) | $663.3 M(+4.6%) | $634.2 M(-0.5%) | $637.3 M(+1.7%) | $626.4 M(+13.3%) | $552.8 M(+48.6%) | $372.0 M(+28.5%) | $289.5 M(-7.4%) | $312.6 M(-3.3%) | $323.2 M(-3.7%) | $335.6 M(+800.4%) | -$47.9 M(-134.4%) | $139.5 M(+486.4%) | -$36.1 M | - | - | - | |
Working Capital | $508.1 M(-14.2%) | $591.9 M(+33.1%) | $444.8 M(-12.9%) | $510.6 M(-13.6%) | $590.9 M(+1.1%) | $584.5 M(-0.8%) | $589.0 M(+0.5%) | $586.3 M(-13.1%) | $674.7 M(-0.7%) | $679.3 M(+1.9%) | $666.4 M(+16.8%) | $570.6 M(+53.4%) | $371.9 M(+28.7%) | $289.0 M(-7.7%) | $313.1 M(-3.5%) | $324.5 M(-3.2%) | $335.4 M(+152.4%) | $132.9 M(-4.6%) | $139.3 M(+981.5%) | $12.9 M | - | - | - | |
Cash And Cash Equivalents | $123.7 M(-50.7%) | $251.1 M(+71.2%) | $146.6 M(-41.6%) | $251.2 M(+23.1%) | $204.1 M(-5.6%) | $216.2 M(-4.1%) | $225.4 M(-20.9%) | $284.8 M(-62.1%) | $752.2 M(-5.0%) | $791.9 M(-3.9%) | $824.0 M(-2.9%) | $848.5 M(-5.7%) | $899.8 M(+197.0%) | $302.9 M(-5.7%) | $321.4 M(-4.4%) | $336.3 M(-1.1%) | $340.0 M(+148.4%) | $136.9 M(-7.3%) | $147.7 M(+643.6%) | $19.9 M | - | - | - | |
Accounts Payable | $7.2 M(-35.3%) | $11.1 M(+99.9%) | $5.5 M(-51.0%) | $11.3 M(+230.3%) | $3.4 M(-34.6%) | $5.2 M(-8.2%) | $5.7 M(-25.7%) | $7.7 M(-20.2%) | $9.6 M(-12.1%) | $10.9 M(+3.0%) | $10.6 M(+106.1%) | $5.1 M(+9.3%) | $4.7 M(-59.6%) | $11.7 M(+120.0%) | $5.3 M(+75.2%) | $3.0 M(+25.6%) | $2.4 M(-9.3%) | $2.7 M(-41.1%) | $4.5 M(+284.2%) | $1.2 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(+6.0%) | $1.3 M(+1.2%) | $1.3 M(+0.9%) | $1.3 M(+12.0%) | $1.1 M(+9.4%) | $1.0 M(+18.2%) | $864.0 K(+3.4%) | $836.0 K(+9.0%) | $767.0 K(-1.4%) | $778.0 K(-1.0%) | $786.0 K(+2.1%) | $770.0 K(+58.4%) | $486.0 K(-12.4%) | $555.0 K(+0.9%) | $550.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $4.2 M(-1.5%) | $4.2 M(-7.1%) | $4.6 M(-5.1%) | $4.8 M(-0.1%) | $4.8 M(+8.7%) | $4.4 M(+17.7%) | $3.8 M(-2.0%) | $3.8 M(+2.9%) | $3.7 M(-7.5%) | $4.0 M(-9.7%) | $4.5 M(-2.4%) | $4.6 M(+91.8%) | $2.4 M(-4.7%) | $2.5 M(-0.1%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $5.5 M(+0.2%) | $5.5 M(-5.3%) | $5.8 M(-3.9%) | $6.1 M(+2.2%) | $5.9 M(+8.8%) | $5.4 M(+17.8%) | $4.6 M(-1.0%) | $4.7 M(+4.0%) | $4.5 M(-6.5%) | $4.8 M(-8.4%) | $5.2 M(-1.8%) | $5.3 M(+86.2%) | $2.9 M(-6.1%) | $3.1 M(+0.1%) | $3.1 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(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 14.8(-18.1%) | 18.1(+33.8%) | 13.5(-1.8%) | 13.8(-37.3%) | 21.9(+7.2%) | 20.5(-12.3%) | 23.4(+56.1%) | 15.0(+82.7%) | 8.2(+27.6%) | 6.4(+33.2%) | 4.8(+67.4%) | 2.9(+70.4%) | 1.7(-88.7%) | 14.9(-45.7%) | 27.5(+21.3%) | 22.6(-32.4%) | 33.5(+79.3%) | 18.7(+24.8%) | 15.0(+656.1%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $33.9 M(-57.2%) | $79.3 M(-8.3%) | $86.4 M(-30.7%) | $124.6 M(-19.7%) | $155.2 M(-17.2%) | $187.4 M(-15.5%) | $221.7 M(-6.5%) | $237.3 M(+9.4%) | $216.8 M(+0.5%) | $215.8 M(+2.7%) | $210.2 M(+49.5%) | $140.6 M(+417.8%) | -$44.2 M(+61.1%) | -$113.9 M(-30.3%) | -$87.4 M(-18.3%) | -$73.9 M(-25.3%) | -$59.0 M(-22.1%) | -$48.3 M(-17.5%) | -$41.1 M(-14.6%) | -$35.9 M | - | - | - | |
PB Ratio | 0.6(-26.3%) | 0.8(-11.1%) | 0.9(+32.4%) | 0.7(+4.6%) | 0.7(-14.5%) | 0.8(+1.3%) | 0.8(-28.6%) | 1.1(-1.9%) | 1.1(-7.0%) | 1.1(-36.8%) | 1.8(-39.1%) | 3.0(+16.8%) | 2.6(-17.7%) | 3.1(-19.0%) | 3.8(+4.6%) | 3.7(+42.3%) | 2.6 | - | - | - | - | - | - |
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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-483.3%) | -$0.2(+83.2%) | -$1.1(-25.9%) | -$0.8(+5.6%) | -$0.9(+6.3%) | -$1.0(-118.2%) | -$0.4(-180.0%) | $0.6(+1733.3%) | $0.0(-80.0%) | $0.1(-91.8%) | $1.8(-62.8%) | $4.9(+162.9%) | $1.9(+348.0%) | -$0.8(-92.3%) | -$0.4(+8.3%) | -$0.4(+11.4%) | -$0.5(-47.9%) | -$0.3(-57.3%) | -$0.2(+68.8%) | -$0.7(+17.9%) | -$0.8(-17.9%) | -$0.7(-30.2%) | -$0.5 | |
TTM EPS | -$3.1(-5.0%) | -$3.0(+20.6%) | -$3.8(-20.0%) | -$3.1(-80.0%) | -$1.8(-113.4%) | -$0.8(-382.8%) | $0.3(-88.6%) | $2.5(-63.0%) | $6.9(-21.0%) | $8.7(+11.5%) | $7.8(+39.4%) | $5.6(+1803.6%) | $0.3(+114.4%) | -$2.0(-26.3%) | -$1.6(-12.8%) | -$1.4(+14.2%) | -$1.7(+16.3%) | -$2.0(+15.2%) | -$2.4(+11.9%) | -$2.7(-32.9%) | -$2.0(-66.7%) | -$1.2(-130.2%) | -$0.5 | |
Revenue | - | $35.0 M | - | - | - | - | $12.6 M(-76.6%) | $53.9 M(+176.6%) | $19.5 M(-53.3%) | $41.7 M(-72.7%) | $152.5 M(-36.6%) | $240.5 M(+130.7%) | $104.3 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $35.0 M | - | - | - | - | $127.7 M(-52.3%) | $267.6 M(-41.1%) | $454.2 M(-15.7%) | $539.0 M(+8.4%) | $497.3 M(+44.2%) | $344.8 M(+230.7%) | $104.3 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $48.0 M(+0.5%) | $47.8 M(+5.0%) | $45.5 M(+22.1%) | $37.2 M(-11.8%) | $42.2 M(+1.9%) | $41.4 M(+13.7%) | $36.4 M(+3.7%) | $35.1 M(+3.4%) | $34.0 M(-10.4%) | $37.9 M(+22.5%) | $31.0 M(+19.0%) | $26.0 M(+11.3%) | $23.4 M(-11.9%) | $26.5 M(+92.5%) | $13.8 M(-5.8%) | $14.6 M(+33.5%) | $11.0 M(+50.8%) | $7.3 M(+12.3%) | $6.5 M(+2.9%) | $6.3 M(-5.6%) | $6.7 M(+29.0%) | $5.2 M(+0.1%) | $5.2 M | |
Operating Expenses | $48.0 M(+0.5%) | $47.8 M(+5.0%) | $45.5 M(+22.1%) | $37.2 M(-11.8%) | $42.2 M(+1.9%) | $41.4 M(+13.7%) | $36.4 M(+3.7%) | $35.1 M(+3.4%) | $34.0 M(-10.4%) | $37.9 M(+22.5%) | $31.0 M(+19.0%) | $26.0 M(+11.3%) | $23.4 M(-11.9%) | $26.5 M(+92.5%) | $13.8 M(-5.8%) | $14.6 M(+33.5%) | $11.0 M(+50.8%) | $7.3 M(+12.3%) | $6.5 M(+2.9%) | $6.3 M(-5.6%) | $6.7 M(+29.0%) | $5.2 M(+0.1%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$48.0 M(-276.4%) | -$12.8 M(+72.0%) | -$45.5 M(-22.1%) | -$37.2 M(+11.8%) | -$42.2 M(-1.9%) | -$41.4 M(-73.7%) | -$23.9 M(-227.1%) | $18.8 M(+229.3%) | -$14.5 M(-484.4%) | $3.8 M(-96.9%) | $121.6 M(-43.3%) | $214.5 M(+165.1%) | $80.9 M(+405.1%) | -$26.5 M(-92.5%) | -$13.8 M(+5.8%) | -$14.6 M(-33.5%) | -$11.0 M(-50.8%) | -$7.3 M(-12.3%) | -$6.5 M(-2.9%) | -$6.3 M(+5.6%) | -$6.7 M(-29.0%) | -$5.2 M(-0.1%) | -$5.2 M | |
TTM Operating Profit | -$143.5 M(-4.2%) | -$137.7 M(+17.2%) | -$166.4 M(-14.9%) | -$144.8 M(-63.1%) | -$88.8 M(-45.4%) | -$61.0 M(-285.8%) | -$15.8 M(-112.2%) | $129.6 M(-60.2%) | $325.3 M(-22.7%) | $420.7 M(+7.8%) | $390.4 M(+53.0%) | $255.1 M(+881.7%) | $26.0 M(+139.4%) | -$65.9 M(-41.3%) | -$46.6 M(-18.6%) | -$39.3 M(-26.9%) | -$31.0 M(-16.1%) | -$26.7 M(-8.6%) | -$24.6 M(-5.6%) | -$23.3 M(-37.0%) | -$17.0 M(-64.5%) | -$10.3 M(-100.1%) | -$5.2 M | |
Operating Margin | - | -36.4% | - | - | - | - | -189.4%(-644.0%) | 34.8%(+146.8%) | -74.4%(-922.5%) | 9.1%(-88.6%) | 79.7%(-10.6%) | 89.2%(+14.9%) | 77.6% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$45.4 M(-536.3%) | -$7.1 M(+81.3%) | -$38.2 M(-25.1%) | -$30.6 M(+5.2%) | -$32.2 M(+6.0%) | -$34.3 M(-120.6%) | -$15.6 M(-176.0%) | $20.5 M(+1963.9%) | $991.0 K(-82.4%) | $5.6 M(-91.9%) | $69.6 M(-62.4%) | $184.9 M(+165.5%) | $69.6 M(+363.2%) | -$26.5 M(-95.5%) | -$13.5 M(+9.2%) | -$14.9 M(-39.5%) | -$10.7 M(-48.3%) | -$7.2 M(-37.3%) | -$5.2 M(+2.4%) | -$5.4 M(+22.3%) | -$6.9 M(-20.3%) | -$5.8 M(-30.7%) | -$4.4 M | |
TTM Net Income | -$121.3 M(-12.1%) | -$108.1 M(+20.1%) | -$135.3 M(-20.1%) | -$112.6 M(-82.8%) | -$61.6 M(-117.0%) | -$28.4 M(-346.6%) | $11.5 M(-88.1%) | $96.7 M(-63.0%) | $261.1 M(-20.8%) | $329.7 M(+10.8%) | $297.6 M(+38.7%) | $214.5 M(+1354.9%) | $14.7 M(+122.5%) | -$65.6 M(-41.6%) | -$46.3 M(-21.8%) | -$38.0 M(-33.4%) | -$28.5 M(-15.2%) | -$24.7 M(-6.2%) | -$23.3 M(-3.8%) | -$22.5 M(-31.5%) | -$17.1 M(-68.1%) | -$10.2 M(-130.7%) | -$4.4 M | |
Net Margin | - | -20.4% | - | - | - | - | -123.5%(-425.4%) | 37.9%(+645.4%) | 5.1%(-62.3%) | 13.5%(-70.4%) | 45.6%(-40.6%) | 76.9%(+15.1%) | 66.8% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$48.0 M(-276.4%) | -$12.8 M(+72.0%) | -$45.5 M(-22.1%) | -$37.2 M(+11.8%) | -$42.2 M(-1.9%) | -$41.4 M(-73.7%) | -$23.9 M(-227.1%) | $18.8 M(+229.3%) | -$14.5 M(-484.4%) | $3.8 M(-96.9%) | $121.6 M(-43.3%) | $214.5 M(+165.1%) | $80.9 M(+405.1%) | -$26.5 M(-92.5%) | -$13.8 M(+5.8%) | -$14.6 M(-33.5%) | -$11.0 M(-50.8%) | -$7.3 M(-12.3%) | -$6.5 M(-2.9%) | -$6.3 M(+5.6%) | -$6.7 M(-29.0%) | -$5.2 M(-0.1%) | -$5.2 M | |
TTM EBIT | -$143.5 M(-4.2%) | -$137.7 M(+17.2%) | -$166.4 M(-14.9%) | -$144.8 M(-63.1%) | -$88.8 M(-45.4%) | -$61.0 M(-285.8%) | -$15.8 M(-112.2%) | $129.6 M(-60.2%) | $325.3 M(-22.7%) | $420.7 M(+7.8%) | $390.4 M(+53.0%) | $255.1 M(+881.7%) | $26.0 M(+139.4%) | -$65.9 M(-41.3%) | -$46.6 M(-18.6%) | -$39.3 M(-26.9%) | -$31.0 M(-16.1%) | -$26.7 M(-8.6%) | -$24.6 M(-5.6%) | -$23.3 M(-37.0%) | -$17.0 M(-64.5%) | -$10.3 M(-100.1%) | -$5.2 M | |
EBITDA | -$47.7 M(-283.4%) | -$12.4 M(+72.5%) | -$45.2 M(-22.1%) | -$37.0 M(+11.9%) | -$42.0 M(-1.9%) | -$41.2 M(-74.4%) | -$23.6 M(-224.4%) | $19.0 M(+232.8%) | -$14.3 M(-460.3%) | $4.0 M(-96.7%) | $121.7 M(-43.3%) | $214.6 M(+164.7%) | $81.1 M(+407.5%) | -$26.4 M(-93.2%) | -$13.6 M(+5.7%) | -$14.5 M(-33.9%) | -$10.8 M(-51.5%) | -$7.1 M(-12.4%) | -$6.3 M(-3.4%) | -$6.1 M(+5.5%) | -$6.5 M(-29.9%) | -$5.0 M(+0.1%) | -$5.0 M | |
TTM EBITDA | -$142.3 M(-4.2%) | -$136.6 M(+17.4%) | -$165.4 M(-15.0%) | -$143.9 M(-63.7%) | -$87.9 M(-46.1%) | -$60.2 M(-301.7%) | -$15.0 M(-111.5%) | $130.4 M(-60.0%) | $326.0 M(-22.6%) | $421.4 M(+7.8%) | $391.1 M(+53.0%) | $255.7 M(+862.0%) | $26.6 M(+140.7%) | -$65.3 M(-41.8%) | -$46.1 M(-18.8%) | -$38.8 M(-27.4%) | -$30.4 M(-16.5%) | -$26.1 M(-8.9%) | -$24.0 M(-5.9%) | -$22.7 M(-37.2%) | -$16.5 M(-64.9%) | -$10.0 M(-99.9%) | -$5.0 M | |
Selling, General & Administrative Expenses | $12.1 M(-2.8%) | $12.5 M(-1.9%) | $12.7 M(+2.7%) | $12.4 M(-2.2%) | $12.6 M(-5.9%) | $13.4 M(+12.6%) | $11.9 M(+7.4%) | $11.1 M(+3.2%) | $10.8 M(-6.2%) | $11.5 M(+8.1%) | $10.6 M(+10.6%) | $9.6 M(+9.6%) | $8.8 M(-42.0%) | $15.1 M(+114.3%) | $7.0 M(+23.0%) | $5.7 M(+19.4%) | $4.8 M(+100.5%) | $2.4 M(-1.0%) | $2.4 M(+6.2%) | $2.3 M(-15.7%) | $2.7 M(+28.9%) | $2.1 M(+18.3%) | $1.8 M | |
TTM SGA | $49.6 M(-1.1%) | $50.2 M(-1.9%) | $51.1 M(+1.5%) | $50.4 M(+2.6%) | $49.1 M(+4.0%) | $47.2 M(+4.3%) | $45.3 M(+3.0%) | $43.9 M(+3.5%) | $42.4 M(+4.9%) | $40.4 M(-8.2%) | $44.1 M(+8.8%) | $40.5 M(+10.6%) | $36.6 M(+12.1%) | $32.7 M(+63.6%) | $20.0 M(+30.2%) | $15.3 M(+29.1%) | $11.9 M(+21.5%) | $9.8 M(+3.2%) | $9.5 M(+7.3%) | $8.8 M(+34.7%) | $6.6 M(+69.9%) | $3.9 M(+118.3%) | $1.8 M | |
Depreciation And Amortization | $302.0 K(-2.6%) | $310.0 K(+2.0%) | $304.0 K(+33.9%) | $227.0 K(+1.3%) | $224.0 K(-0.4%) | $225.0 K(+1.4%) | $222.0 K(-0.5%) | $223.0 K(+8.8%) | $205.0 K(+5.1%) | $195.0 K(+8.3%) | $180.0 K(+19.2%) | $151.0 K(-14.2%) | $176.0 K(+17.3%) | $150.0 K(+19.1%) | $126.0 K(-11.9%) | $143.0 K(+0.7%) | $142.0 K(+10.1%) | $129.0 K(+6.6%) | $121.0 K(-17.1%) | $146.0 K(-7.6%) | $158.0 K(0%) | $158.0 K(+6.0%) | $149.0 K | |
TTM D&A | $1.1 M(+7.3%) | $1.1 M(+8.7%) | $980.0 K(+9.1%) | $898.0 K(+0.5%) | $894.0 K(+2.2%) | $875.0 K(+3.5%) | $845.0 K(+5.2%) | $803.0 K(+9.8%) | $731.0 K(+4.1%) | $702.0 K(+6.8%) | $657.0 K(+9.0%) | $603.0 K(+1.3%) | $595.0 K(+6.1%) | $561.0 K(+3.9%) | $540.0 K(+0.9%) | $535.0 K(-0.6%) | $538.0 K(-2.9%) | $554.0 K(-5.0%) | $583.0 K(-4.6%) | $611.0 K(+31.4%) | $465.0 K(+51.5%) | $307.0 K(+106.0%) | $149.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.2 M(-0.8%) | $2.3 M(+2.1%) | $2.2 M(-6.3%) | $2.4 M(+300.1%) | -$1.2 M(-195.9%) | $1.2 M(+2.8%) | $1.2 M(-47.7%) | $2.3 M(+177.0%) | -$3.0 M(-205.7%) | $2.8 M(-94.4%) | $50.0 M(+27.5%) | $39.2 M(+1313.6%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+112.5%) | -$8000.0(+84.0%) | -$50.0 K | - | $32.0 K(+10.3%) | $29.0 K(-50.0%) | $58.0 K | - | |
TTM Income Tax | $9.1 M(+60.5%) | $5.7 M(+22.2%) | $4.6 M(+28.1%) | $3.6 M(+2.0%) | $3.5 M(+102.8%) | $1.7 M(-47.6%) | $3.3 M(-93.6%) | $52.1 M(-41.5%) | $89.0 M(-6.1%) | $94.7 M(+3.1%) | $91.9 M(+119.1%) | $41.9 M(+1413.1%) | $2.8 M(+39700.0%) | -$7000.0(+87.7%) | -$57.0 K(0%) | -$57.0 K(-119.2%) | -$26.0 K(-336.4%) | $11.0 K | - | $119.0 K(+36.8%) | $87.0 K(+50.0%) | $58.0 K | - | |
PE Ratio | - | - | - | - | - | - | 46.9(+512.7%) | 7.7(+177.5%) | 2.8(+16.9%) | 2.4(-42.7%) | 4.1(-50.4%) | 8.3(-90.9%) | 91.6 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 15.2 | - | - | - | - | 3.8(+46.5%) | 2.6(+74.5%) | 1.5(+9.6%) | 1.4(-40.9%) | 2.3(-52.0%) | 4.8(-47.5%) | 9.1 | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$37.4 M(-10.1%) | -$33.9 M(-4.7%) | -$32.4 M(-135.4%) | -$13.8 M(+59.4%) | -$33.9 M(-14.7%) | -$29.5 M(-11.3%) | -$26.6 M(+2.3%) | -$27.2 M(+8.5%) | -$29.7 M(+2.1%) | -$30.3 M(-26.3%) | -$24.0 M(+59.2%) | -$58.8 M(-109.7%) | $605.0 M(+3414.2%) | -$18.3 M(-23.4%) | -$14.8 M(-170.7%) | -$5.5 M(+46.6%) | -$10.2 M(-2.3%) | -$10.0 M(-2019.8%) | $521.0 K(+107.5%) | -$6.9 M(-25.2%) | -$5.5 M(+5.1%) | -$5.8 M(-21.4%) | -$4.8 M | |
TTM CFO | -$117.4 M(-3.0%) | -$114.0 M(-4.0%) | -$109.6 M(-5.6%) | -$103.8 M(+11.4%) | -$117.2 M(-3.7%) | -$113.0 M(+0.7%) | -$113.7 M(-2.3%) | -$111.2 M(+22.1%) | -$142.8 M(-129.0%) | $491.9 M(-2.4%) | $503.9 M(-1.8%) | $513.1 M(-9.4%) | $566.5 M(+1262.3%) | -$48.7 M(-20.4%) | -$40.5 M(-60.8%) | -$25.2 M(+5.5%) | -$26.7 M(-21.3%) | -$22.0 M(-23.4%) | -$17.8 M(+23.1%) | -$23.1 M(-42.9%) | -$16.2 M(-52.0%) | -$10.7 M(-121.3%) | -$4.8 M | |
Cash From Investing | -$91.5 M(-660.5%) | $16.3 M(+123.5%) | -$69.6 M(-213.1%) | $61.6 M(+171.3%) | $22.7 M(+12.9%) | $20.1 M(+163.4%) | -$31.7 M(+92.9%) | -$445.1 M(-423823.8%) | -$105.0 K(+79.6%) | -$514.0 K(-59.1%) | -$323.0 K(-100.6%) | -$161.0 K(+69.7%) | -$532.0 K(-16.2%) | -$458.0 K(-403.3%) | -$91.0 K(+32.1%) | -$134.0 K(-27.6%) | -$105.0 K(-4.0%) | -$101.0 K(-173.0%) | -$37.0 K(+15.9%) | -$44.0 K(+50.0%) | -$88.0 K(+50.3%) | -$177.0 K(+71.3%) | -$617.0 K | |
TTM CFI | -$83.2 M(-368.7%) | $31.0 M(-10.9%) | $34.8 M(-52.2%) | $72.7 M(+116.7%) | -$434.0 M(+5.0%) | -$456.8 M(+4.3%) | -$477.4 M(-7.0%) | -$446.1 M(-40340.8%) | -$1.1 M(+27.9%) | -$1.5 M(-3.8%) | -$1.5 M(-18.7%) | -$1.2 M(-2.2%) | -$1.2 M(-54.2%) | -$788.0 K(-82.8%) | -$431.0 K(-14.3%) | -$377.0 K(-31.4%) | -$287.0 K(-6.3%) | -$270.0 K(+22.0%) | -$346.0 K(+62.6%) | -$926.0 K(-5.0%) | -$882.0 K(-11.1%) | -$794.0 K(-28.7%) | -$617.0 K | |
Cash From Financing | -$442.0 K(-100.4%) | $122.4 M(+556154.6%) | $22.0 K(-92.8%) | $307.0 K(+2970.0%) | $10.0 K(-95.4%) | $218.0 K(-62.3%) | $578.0 K(-57.9%) | $1.4 M(+137500.0%) | -$1000.0(-100.4%) | $278.0 K(-16.5%) | $333.0 K(-85.9%) | $2.4 M(+434.2%) | $441.0 K(+126.2%) | $195.0 K(-70.8%) | $667.0 K(-19.9%) | $833.0 K(-99.6%) | $212.9 M(+19347.1%) | -$1.1 M(-100.9%) | $127.7 M(+100.0%) | $0.0(-100.0%) | $65.0 K(-99.7%) | $22.5 M(+100.0%) | $0.0 | |
TTM CFF | $122.3 M(-0.4%) | $122.7 M(+21931.4%) | $557.0 K(-50.0%) | $1.1 M(-48.9%) | $2.2 M(+0.5%) | $2.2 M(-2.7%) | $2.2 M(+12.3%) | $2.0 M(-33.1%) | $3.0 M(-13.0%) | $3.4 M(+2.5%) | $3.3 M(-9.1%) | $3.7 M(+71.3%) | $2.1 M(-99.0%) | $214.6 M(+0.6%) | $213.3 M(-37.3%) | $340.3 M(+0.3%) | $339.5 M(+168.0%) | $126.7 M(-15.7%) | $150.3 M(+566.8%) | $22.5 M(0%) | $22.5 M(+0.3%) | $22.5 M(+100.0%) | $0.0 | |
Free Cash Flow | -$37.4 M(-8.9%) | -$34.4 M(-3.1%) | -$33.3 M(-119.9%) | -$15.2 M(+56.2%) | -$34.6 M(-14.5%) | -$30.2 M(-13.4%) | -$26.7 M(+2.3%) | -$27.3 M(+8.4%) | -$29.8 M(+3.4%) | -$30.8 M(-27.3%) | -$24.2 M(+58.9%) | -$59.0 M(-109.8%) | $604.5 M(+3340.1%) | -$18.7 M(-25.4%) | -$14.9 M(-165.8%) | -$5.6 M(+45.8%) | -$10.3 M(-2.4%) | -$10.1 M(-2143.3%) | $494.0 K(+107.1%) | -$6.9 M(-23.5%) | -$5.6 M(+6.3%) | -$6.0 M(-11.9%) | -$5.3 M | |
TTM FCF | -$120.3 M(-2.4%) | -$117.5 M(-3.6%) | -$113.4 M(-6.3%) | -$106.7 M(+10.2%) | -$118.9 M(-4.3%) | -$114.0 M(+0.5%) | -$114.6 M(-2.2%) | -$112.1 M(+22.0%) | -$143.8 M(-129.3%) | $490.4 M(-2.4%) | $502.6 M(-1.8%) | $512.0 M(-9.4%) | $565.3 M(+1242.9%) | -$49.5 M(-20.9%) | -$40.9 M(-60.2%) | -$25.5 M(+5.0%) | -$26.9 M(-21.4%) | -$22.1 M(-22.8%) | -$18.0 M(+24.5%) | -$23.9 M(-40.9%) | -$16.9 M(-49.5%) | -$11.3 M(-112.0%) | -$5.3 M | |
CAPEX | - | $442.0 K(-53.2%) | $945.0 K(-32.3%) | $1.4 M(+85.9%) | $751.0 K(+7.3%) | $700.0 K(+488.2%) | $119.0 K(+1.7%) | $117.0 K(+41.0%) | $83.0 K(-83.8%) | $511.0 K(+125.1%) | $227.0 K(+40.1%) | $162.0 K(-69.4%) | $530.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $3.5 M(-6.8%) | $3.8 M(+27.9%) | $3.0 M(+75.8%) | $1.7 M(+65.5%) | $1.0 M(+22.8%) | $830.0 K(-11.5%) | $938.0 K(-4.6%) | $983.0 K(-31.3%) | $1.4 M(+55.6%) | $919.0 K(+32.8%) | $692.0 K(+30.6%) | $530.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |