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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $372.7 M(-7.2%) | $401.6 M(-7.6%) | $434.8 M(-9.3%) | $479.4 M(-12.5%) | $547.7 M(-7.1%) | $589.7 M(-7.9%) | $640.3 M(-3.9%) | $666.6 M(-7.9%) | $724.0 M(-7.4%) | $781.9 M(-8.0%) | $850.3 M(-6.0%) | $904.2 M(-5.6%) | $958.2 M(-4.0%) | $997.6 M(-3.4%) | $1.0 B(-3.2%) | $1.1 B(+122.0%) | $480.7 M(+12.0%) | $429.4 M(-3.1%) | $443.0 M(+23.5%) | $358.9 M(+420.7%) | $68.9 M(-12.0%) | $78.3 M(-10.1%) | $87.1 M(-5.5%) | $92.2 M(+438.6%) | $17.1 M(-21.1%) | $21.7 M | - | $3.2 M | - | |
Current Assets | $202.5 M(-9.8%) | $224.6 M(-10.7%) | $251.5 M(-13.1%) | $289.3 M(-17.6%) | $350.9 M(-9.3%) | $387.0 M(-10.2%) | $431.1 M(-11.3%) | $486.0 M(-10.8%) | $544.7 M(-9.9%) | $604.4 M(-11.4%) | $682.2 M(-7.2%) | $734.8 M(-8.8%) | $805.5 M(-8.9%) | $884.3 M(-5.1%) | $931.9 M(-4.1%) | $972.0 M(+154.6%) | $381.7 M(-8.9%) | $419.0 M(-1.4%) | $424.8 M(+25.2%) | $339.2 M(+455.7%) | $61.0 M(-13.4%) | $70.5 M(-15.3%) | $83.3 M(-7.9%) | $90.4 M(+635.8%) | $12.3 M(-32.1%) | $18.1 M | - | $1.6 M | - | |
Non Current Assets | $170.2 M(-3.8%) | $176.9 M(-3.4%) | $183.2 M(-3.6%) | $190.1 M(-3.4%) | $196.7 M(-3.0%) | $202.7 M(-3.1%) | $209.2 M(+15.8%) | $180.6 M(+0.7%) | $179.3 M(+1.0%) | $177.5 M(+5.6%) | $168.1 M(-0.8%) | $169.4 M(+10.9%) | $152.7 M(+34.8%) | $113.3 M(+12.3%) | $100.8 M(+5.8%) | $95.3 M(-3.7%) | $99.0 M(+856.1%) | $10.4 M(-43.2%) | $18.2 M(-7.1%) | $19.6 M(+149.4%) | $7.9 M(+1.1%) | $7.8 M(+104.8%) | $3.8 M(+118.4%) | $1.7 M(-63.9%) | $4.8 M(+34.1%) | $3.6 M | - | $1.6 M | - | |
Total Liabilities | $187.3 M(+0.1%) | $187.1 M(-3.4%) | $193.6 M(-9.4%) | $213.6 M(-12.9%) | $245.2 M(-2.4%) | $251.2 M(+1.4%) | $247.7 M(+7.5%) | $230.5 M(-5.7%) | $244.5 M(-2.6%) | $251.0 M(-0.8%) | $252.9 M(+5.0%) | $240.9 M(+3.9%) | $231.9 M(+6.3%) | $218.2 M(+3.4%) | $211.1 M(+2.2%) | $206.6 M(+3.8%) | $199.0 M(+65.6%) | $120.2 M(+4.2%) | $115.4 M(+754.0%) | $13.5 M(+46.4%) | $9.2 M(+11.7%) | $8.3 M(+18.3%) | $7.0 M(+30.4%) | $5.4 M(-95.2%) | $110.9 M(+2098.7%) | $5.0 M | - | $72.0 M | - | |
Current Liabilities | $24.1 M(+13.5%) | $21.2 M(-14.7%) | $24.9 M(-40.4%) | $41.7 M(-41.0%) | $70.8 M(-4.7%) | $74.2 M(+7.7%) | $68.9 M(+31.3%) | $52.5 M(-20.0%) | $65.6 M(-6.1%) | $69.8 M(-8.5%) | $76.3 M(+18.0%) | $64.7 M(+18.9%) | $54.4 M(+32.6%) | $41.0 M(+17.0%) | $35.1 M(+11.6%) | $31.4 M(+39.6%) | $22.5 M(+19.9%) | $18.8 M(+35.7%) | $13.8 M(+18.1%) | $11.7 M(+60.4%) | $7.3 M(+17.5%) | $6.2 M(+30.2%) | $4.8 M(-1.1%) | $4.8 M(-10.3%) | $5.4 M(+19.9%) | $4.5 M | - | $9.2 M | - | |
Long Term Liabilities | $163.2 M(-1.6%) | $165.9 M(-1.7%) | $168.7 M(-1.8%) | $171.9 M(-1.5%) | $174.5 M(-1.4%) | $176.9 M(-1.1%) | $178.8 M(+0.5%) | $178.0 M(-0.5%) | $178.9 M(-1.3%) | $181.1 M(+2.6%) | $176.6 M(+0.2%) | $176.2 M(-0.7%) | $177.5 M(+0.2%) | $177.2 M(+0.7%) | $176.0 M(+0.5%) | $175.2 M(-0.7%) | $176.5 M(+74.0%) | $101.4 M(-0.1%) | $101.5 M(+5552.6%) | $1.8 M(-6.7%) | $1.9 M(-5.8%) | $2.0 M(-7.6%) | $2.2 M(+316.8%) | $530.0 K(-99.5%) | $105.6 M(+18851.9%) | $557.0 K | - | $62.8 M | - | |
Shareholders Equity | $185.4 M(-13.6%) | $214.5 M(-11.1%) | $241.2 M(-9.3%) | $265.8 M(-12.1%) | $302.4 M(-10.7%) | $338.5 M(-13.8%) | $392.6 M(-10.0%) | $436.2 M(-9.0%) | $479.5 M(-9.7%) | $530.9 M(-11.1%) | $597.4 M(-9.9%) | $663.3 M(-8.7%) | $726.3 M(-6.8%) | $779.4 M(-5.1%) | $821.7 M(-4.5%) | $860.8 M(+205.5%) | $281.8 M(-8.9%) | $309.2 M(-5.6%) | $327.7 M(-5.1%) | $345.4 M(+478.6%) | $59.7 M(-14.8%) | $70.0 M(-12.6%) | $80.1 M(-7.8%) | $86.8 M(+192.5%) | -$93.8 M(-663.3%) | $16.7 M | - | -$68.7 M | - | |
Book Value | $185.4 M(-13.6%) | $214.5 M(-11.1%) | $241.2 M(-9.3%) | $265.8 M(-12.1%) | $302.4 M(-10.7%) | $338.5 M(-13.8%) | $392.6 M(-10.0%) | $436.2 M(-9.0%) | $479.5 M(-9.7%) | $530.9 M(-11.1%) | $597.4 M(-9.9%) | $663.3 M(-8.7%) | $726.3 M(-6.8%) | $779.4 M(-5.1%) | $821.7 M(-4.5%) | $860.8 M(+205.5%) | $281.8 M(-8.9%) | $309.2 M(-5.6%) | $327.7 M(-5.1%) | $345.4 M(+478.6%) | $59.7 M(-14.8%) | $70.0 M(-12.6%) | $80.1 M(-7.8%) | $86.8 M(+192.5%) | -$93.8 M(-663.3%) | $16.7 M | - | -$68.7 M | - | |
Working Capital | $178.4 M(-12.3%) | $203.4 M(-10.3%) | $226.7 M(-8.4%) | $247.6 M(-11.6%) | $280.2 M(-10.4%) | $312.7 M(-13.7%) | $362.2 M(-16.4%) | $433.5 M(-9.5%) | $479.1 M(-10.4%) | $534.5 M(-11.8%) | $605.9 M(-9.6%) | $670.1 M(-10.8%) | $751.1 M(-10.9%) | $843.3 M(-6.0%) | $896.8 M(-4.7%) | $940.6 M(+161.8%) | $359.2 M(-10.2%) | $400.2 M(-2.6%) | $411.0 M(+25.5%) | $327.5 M(+509.4%) | $53.7 M(-16.4%) | $64.3 M(-18.1%) | $78.5 M(-8.3%) | $85.6 M(+1139.1%) | $6.9 M(-49.3%) | $13.6 M | - | -$7.6 M | - | |
Cash And Cash Equivalents | $197.9 M(-9.7%) | $219.2 M(-10.8%) | $245.9 M(-13.9%) | $285.5 M(-17.4%) | $345.7 M(-8.7%) | $378.7 M(+19.6%) | $316.6 M(+66.3%) | $190.4 M(+6.7%) | $178.4 M(+3.3%) | $172.7 M(-74.3%) | $671.7 M(-8.2%) | $731.5 M(-8.5%) | $799.2 M(-9.3%) | $880.9 M(-4.3%) | $920.5 M(-2.5%) | $944.4 M(+223.9%) | $291.6 M(+8.1%) | $269.8 M(+19.2%) | $226.5 M(+6.9%) | $211.8 M(+471.9%) | $37.0 M(-17.6%) | $45.0 M(-21.4%) | $57.2 M(-35.2%) | $88.3 M(+661.5%) | $11.6 M(-34.3%) | $17.6 M | - | $1.4 M | - | |
Accounts Payable | $3.3 M(+75.7%) | $1.9 M(-24.6%) | $2.5 M(-81.7%) | $13.6 M(-64.7%) | $38.6 M(+212.5%) | $12.3 M(+97.2%) | $6.3 M(-31.4%) | $9.1 M(-41.5%) | $15.6 M(-24.4%) | $20.6 M(+57.8%) | $13.1 M(+5.2%) | $12.4 M(-9.7%) | $13.8 M(+402.6%) | $2.7 M(-70.2%) | $9.2 M(+6.1%) | $8.6 M(+64.1%) | $5.3 M(-25.1%) | $7.0 M(+56.1%) | $4.5 M(+72.0%) | $2.6 M(+56.8%) | $1.7 M(-34.0%) | $2.5 M(+44.2%) | $1.8 M(+67.0%) | $1.1 M(-39.1%) | $1.7 M(-30.3%) | $2.5 M | - | $3.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.2 M(+3.1%) | $9.9 M(+3.0%) | $9.6 M(-1.7%) | $9.8 M(+8.4%) | $9.0 M(+14.8%) | $7.9 M(-1.2%) | $7.9 M(-20.0%) | $9.9 M(+8.7%) | $9.1 M(+51.0%) | $6.0 M(+21.3%) | $5.0 M(+26.7%) | $3.9 M(+142.9%) | $1.6 M(+29.7%) | $1.2 M(-30.9%) | $1.8 M(-23.9%) | $2.4 M(+133.4%) | $1.0 M(+120.1%) | $462.0 K(+3.1%) | $448.0 K(+3.2%) | $434.0 K(+3.1%) | $421.0 K(+3.2%) | $408.0 K(+4.3%) | $391.0 K(+100.0%) | $0.0 | - | $88.0 K | - | - | - | |
Long Term Debt | $63.2 M(-4.0%) | $65.9 M(-4.1%) | $68.7 M(-4.4%) | $71.9 M(-3.5%) | $74.5 M(-3.2%) | $76.9 M(-2.4%) | $78.8 M(+1.3%) | $77.8 M(-1.1%) | $78.7 M(-2.8%) | $81.0 M(+6.0%) | $76.4 M(+0.5%) | $76.1 M(-1.6%) | $77.3 M(+0.4%) | $77.0 M(+1.5%) | $75.9 M(+1.1%) | $75.0 M(-1.7%) | $76.3 M(+5941.7%) | $1.3 M(-8.7%) | $1.4 M(-7.9%) | $1.5 M(-7.1%) | $1.6 M(-6.3%) | $1.7 M(-8.3%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $41.5 M(+218194.7%) | $19.0 K | - | $9.9 M | - | |
Total Debt | $73.4 M(-3.1%) | $75.8 M(-3.3%) | $78.3 M(-4.1%) | $81.6 M(-2.2%) | $83.5 M(-1.6%) | $84.8 M(-2.3%) | $86.8 M(-1.1%) | $87.7 M(-0.1%) | $87.8 M(+0.9%) | $87.0 M(+6.9%) | $81.4 M(+1.8%) | $80.0 M(+1.3%) | $79.0 M(+0.9%) | $78.3 M(+0.8%) | $77.7 M(+0.3%) | $77.4 M(+0.1%) | $77.3 M(+4382.6%) | $1.7 M(-5.8%) | $1.8 M(-5.4%) | $1.9 M(-5.0%) | $2.0 M(-4.5%) | $2.1 M(-6.2%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $41.5 M(+38662.6%) | $107.0 K(+100.0%) | $0.0(-100.0%) | $9.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.4(+14.3%) | 0.3(+9.4%) | 0.3(+3.2%) | 0.3(+10.7%) | 0.3(+12.0%) | 0.3(+13.6%) | 0.2(+10.0%) | 0.2(+11.1%) | 0.2(+12.5%) | 0.2(+14.3%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-66.7%) | 0.3(+2600.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.4(-4500.0%) | 0.0 | - | -0.1 | - | |
Current Ratio | 8.4(-20.5%) | 10.6(+4.6%) | 10.1(+46.0%) | 6.9(+39.7%) | 5.0(-4.8%) | 5.2(-16.6%) | 6.3(-32.5%) | 9.3(+11.6%) | 8.3(-4.0%) | 8.7(-3.2%) | 8.9(-21.3%) | 11.4(-23.3%) | 14.8(-31.3%) | 21.6(-18.9%) | 26.6(-14.1%) | 30.9(+82.4%) | 17.0(-24.0%) | 22.3(-27.3%) | 30.7(+6.0%) | 29.0(+246.5%) | 8.4(-26.3%) | 11.3(-35.0%) | 17.4(-6.9%) | 18.7(+721.9%) | 2.3(-43.4%) | 4.0 | - | 0.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-3.5%) | -$1.2 B(-3.8%) | -$1.2 B(-3.7%) | -$1.2 B(-5.5%) | -$1.1 B(-4.8%) | -$1.0 B(-8.3%) | -$962.8 M(-7.9%) | -$892.0 M(-8.6%) | -$821.6 M(-10.3%) | -$744.6 M(-13.9%) | -$653.9 M(-17.1%) | -$558.2 M(-20.0%) | -$465.1 M(-17.0%) | -$397.5 M(-16.4%) | -$341.7 M(-17.3%) | -$291.2 M(-19.0%) | -$244.6 M(-17.3%) | -$208.5 M(-14.2%) | -$182.5 M(-15.4%) | -$158.1 M(-11.0%) | -$142.5 M(-9.5%) | -$130.1 M(-9.6%) | -$118.8 M(-7.2%) | -$110.8 M(-15.3%) | -$96.1 M(-3.6%) | -$92.8 M | - | -$69.3 M | - | |
PB Ratio | 0.7(+27.6%) | 0.6(-49.6%) | 1.1(+82.5%) | 0.6(+103.2%) | 0.3(-71.0%) | 1.1(+28.9%) | 0.8(-3.5%) | 0.9(+2.4%) | 0.8(+12.0%) | 0.8(+11.9%) | 0.7(-89.9%) | 6.6(-3.1%) | 6.8(+11.2%) | 6.1(-13.2%) | 7.1(-18.9%) | 8.7(-7.3%) | 9.4(+20.3%) | 7.8(+20.9%) | 6.5(-30.1%) | 9.3(+3.7%) | 8.9(+44.6%) | 6.2(+105.0%) | 3.0(0%) | 3.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+2.3%) | -$0.9(-4.9%) | -$0.8(+27.4%) | -$1.1(-18.9%) | -$0.9(+37.9%) | -$1.5(-13.3%) | -$1.4(0%) | -$1.4(+8.2%) | -$1.5(+15.5%) | -$1.7(+4.9%) | -$1.8(-2.2%) | -$1.8(-37.7%) | -$1.3(-20.4%) | -$1.1(-10.2%) | -$1.0(-1.0%) | -$1.0(-21.3%) | -$0.8(-37.9%) | -$0.6(-7.4%) | -$0.5(-35.0%) | -$0.4(-21.2%) | -$0.3(-6.5%) | -$0.3(-47.6%) | -$0.2(+47.5%) | -$0.4(-35.4%) | -$0.3(-41.0%) | -$0.2(+37.6%) | -$0.3(+22.9%) | -$0.4(-152.4%) | -$0.2 | |
TTM EPS | -$3.6(+2.9%) | -$3.8(+15.1%) | -$4.4(+10.7%) | -$5.0(+4.3%) | -$5.2(+9.1%) | -$5.7(+3.5%) | -$5.9(+7.5%) | -$6.4(+6.4%) | -$6.8(-2.5%) | -$6.7(-11.0%) | -$6.0(-16.5%) | -$5.2(-18.9%) | -$4.3(-13.1%) | -$3.8(-15.0%) | -$3.3(-15.2%) | -$2.9(-24.6%) | -$2.3(-25.4%) | -$1.9(-17.1%) | -$1.6(-26.4%) | -$1.3(0%) | -$1.3(-2.8%) | -$1.2(-9.0%) | -$1.1(+10.2%) | -$1.2(+2.8%) | -$1.3(-10.7%) | -$1.2(-22.2%) | -$0.9(-55.2%) | -$0.6(-252.4%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $46.6 M(-2.8%) | $48.0 M(+4.2%) | $46.1 M(-27.3%) | $63.4 M(+16.3%) | $54.5 M(-35.8%) | $84.8 M(+13.7%) | $74.6 M(+0.7%) | $74.1 M(-6.8%) | $79.5 M(-13.7%) | $92.1 M(-3.9%) | $95.8 M(+2.9%) | $93.0 M(+37.8%) | $67.5 M(+20.8%) | $55.9 M(+10.6%) | $50.6 M(+7.9%) | $46.8 M(+27.8%) | $36.7 M(+36.9%) | $26.8 M(+4.1%) | $25.7 M(+58.9%) | $16.2 M(+27.1%) | $12.7 M(+7.8%) | $11.8 M(+39.6%) | $8.5 M(-9.6%) | $9.4 M(+46.7%) | $6.4 M(+25.3%) | $5.1 M(-8.2%) | $5.5 M(-43.1%) | $9.8 M(+145.2%) | $4.0 M | |
Operating Expenses | $46.6 M(-2.8%) | $48.0 M(+4.2%) | $46.1 M(-27.3%) | $63.4 M(+16.3%) | $54.5 M(-35.8%) | $84.8 M(+13.7%) | $74.6 M(+0.7%) | $74.1 M(-6.8%) | $79.5 M(-13.7%) | $92.1 M(-3.9%) | $95.8 M(+2.9%) | $93.0 M(+37.8%) | $67.5 M(+20.8%) | $55.9 M(+10.6%) | $50.6 M(+7.9%) | $46.8 M(+27.8%) | $36.7 M(+36.9%) | $26.8 M(+4.1%) | $25.7 M(+58.9%) | $16.2 M(+27.1%) | $12.7 M(+7.8%) | $11.8 M(+39.6%) | $8.5 M(-9.6%) | $9.4 M(+46.7%) | $6.4 M(+25.3%) | $5.1 M(-8.2%) | $5.5 M(-43.1%) | $9.8 M(+145.2%) | $4.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$46.6 M(+2.8%) | -$48.0 M(-4.2%) | -$46.1 M(+27.3%) | -$63.4 M(-16.3%) | -$54.5 M(+35.8%) | -$84.8 M(-13.7%) | -$74.6 M(-0.7%) | -$74.1 M(+6.8%) | -$79.5 M(+13.7%) | -$92.1 M(+3.9%) | -$95.8 M(-2.9%) | -$93.0 M(-37.8%) | -$67.5 M(-20.8%) | -$55.9 M(-10.6%) | -$50.6 M(-7.9%) | -$46.8 M(-27.8%) | -$36.7 M(-36.9%) | -$26.8 M(-4.1%) | -$25.7 M(-58.9%) | -$16.2 M(-27.1%) | -$12.7 M(-7.8%) | -$11.8 M(-39.6%) | -$8.5 M(+9.6%) | -$9.4 M(-46.7%) | -$6.4 M(-25.3%) | -$5.1 M(+8.2%) | -$5.5 M(+43.1%) | -$9.8 M(-145.2%) | -$4.0 M | |
TTM Operating Profit | -$204.0 M(+3.7%) | -$211.9 M(+14.8%) | -$248.8 M(+10.3%) | -$277.3 M(+3.7%) | -$288.0 M(+8.0%) | -$313.0 M(+2.3%) | -$320.2 M(+6.2%) | -$341.4 M(+5.3%) | -$360.4 M(-3.4%) | -$348.4 M(-11.6%) | -$312.3 M(-16.9%) | -$267.1 M(-20.9%) | -$220.8 M(-16.3%) | -$190.0 M(-18.1%) | -$160.8 M(-18.3%) | -$136.0 M(-29.1%) | -$105.3 M(-29.4%) | -$81.4 M(-22.5%) | -$66.5 M(-35.1%) | -$49.2 M(-16.1%) | -$42.4 M(-17.6%) | -$36.0 M(-23.0%) | -$29.3 M(-11.0%) | -$26.4 M(+1.5%) | -$26.8 M(-9.8%) | -$24.4 M(-26.4%) | -$19.3 M(-40.4%) | -$13.7 M(-245.2%) | -$4.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$43.9 M(+2.6%) | -$45.1 M(-4.8%) | -$43.0 M(+27.7%) | -$59.5 M(-19.0%) | -$50.0 M(+37.6%) | -$80.2 M(-13.3%) | -$70.8 M(-0.5%) | -$70.4 M(+8.6%) | -$77.0 M(+15.0%) | -$90.6 M(+5.3%) | -$95.7 M(-2.7%) | -$93.2 M(-38.0%) | -$67.5 M(-20.9%) | -$55.9 M(-10.7%) | -$50.4 M(-8.3%) | -$46.6 M(-29.0%) | -$36.1 M(-38.9%) | -$26.0 M(-6.6%) | -$24.4 M(-56.2%) | -$15.6 M(-26.1%) | -$12.4 M(-8.7%) | -$11.4 M(-42.6%) | -$8.0 M(+45.5%) | -$14.7 M(-40.3%) | -$10.5 M(-41.1%) | -$7.4 M(+16.9%) | -$8.9 M(+22.9%) | -$11.6 M(-152.4%) | -$4.6 M | |
TTM Net Income | -$191.6 M(+3.1%) | -$197.7 M(+15.1%) | -$232.8 M(+10.7%) | -$260.5 M(+4.0%) | -$271.4 M(+9.1%) | -$298.5 M(+3.4%) | -$308.9 M(+7.5%) | -$333.8 M(+6.4%) | -$356.5 M(-2.7%) | -$347.0 M(-11.1%) | -$312.3 M(-16.9%) | -$267.0 M(-21.1%) | -$220.4 M(-16.6%) | -$189.0 M(-18.8%) | -$159.2 M(-19.6%) | -$133.1 M(-30.3%) | -$102.1 M(-30.3%) | -$78.4 M(-22.9%) | -$63.8 M(-34.6%) | -$47.4 M(-2.1%) | -$46.4 M(-4.3%) | -$44.5 M(-9.8%) | -$40.5 M(+2.3%) | -$41.4 M(-8.1%) | -$38.4 M(-18.1%) | -$32.5 M(-29.6%) | -$25.1 M(-55.2%) | -$16.2 M(-252.4%) | -$4.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$43.9 M(+2.6%) | -$45.1 M(-4.8%) | -$43.0 M(+27.7%) | -$59.5 M(-19.0%) | -$50.0 M(+37.6%) | -$80.2 M(-13.3%) | -$70.8 M(-0.5%) | -$70.4 M(+8.6%) | -$77.0 M(+15.0%) | -$90.6 M(+5.3%) | -$95.7 M(-2.8%) | -$93.1 M(-37.9%) | -$67.5 M(-20.9%) | -$55.8 M(-10.7%) | -$50.4 M(-8.3%) | -$46.6 M(-29.0%) | -$36.1 M(-39.0%) | -$26.0 M(-6.6%) | -$24.4 M(-56.1%) | -$15.6 M(-26.2%) | -$12.4 M(-8.7%) | -$11.4 M(-42.6%) | -$8.0 M(+44.9%) | -$14.5 M(-70.9%) | -$8.5 M(-53.1%) | -$5.5 M(+25.7%) | -$7.5 M(+31.0%) | -$10.8 M(-157.7%) | -$4.2 M | |
TTM EBIT | -$191.6 M(+3.1%) | -$197.7 M(+15.1%) | -$232.7 M(+10.7%) | -$260.5 M(+4.0%) | -$271.4 M(+9.1%) | -$298.4 M(+3.4%) | -$308.9 M(+7.5%) | -$333.8 M(+6.4%) | -$356.5 M(-2.7%) | -$347.0 M(-11.1%) | -$312.2 M(-17.0%) | -$266.9 M(-21.1%) | -$220.4 M(-16.6%) | -$189.0 M(-18.8%) | -$159.1 M(-19.6%) | -$133.1 M(-30.3%) | -$102.1 M(-30.3%) | -$78.4 M(-22.9%) | -$63.8 M(-34.6%) | -$47.4 M(-2.5%) | -$46.2 M(-9.2%) | -$42.3 M(-16.1%) | -$36.5 M(-1.5%) | -$35.9 M(-11.4%) | -$32.2 M(-15.3%) | -$28.0 M(-24.7%) | -$22.4 M(-49.7%) | -$15.0 M(-257.7%) | -$4.2 M | |
EBITDA | -$37.2 M(+3.1%) | -$38.4 M(-5.6%) | -$36.4 M(+31.1%) | -$52.9 M(-22.8%) | -$43.0 M(+41.5%) | -$73.5 M(-12.9%) | -$65.1 M(+3.0%) | -$67.1 M(+9.5%) | -$74.2 M(+15.7%) | -$88.0 M(+5.9%) | -$93.5 M(-2.8%) | -$91.0 M(-39.2%) | -$65.3 M(-21.8%) | -$53.7 M(-11.2%) | -$48.3 M(-8.5%) | -$44.5 M(-29.2%) | -$34.4 M(-33.4%) | -$25.8 M(-6.7%) | -$24.2 M(-57.1%) | -$15.4 M(-26.8%) | -$12.1 M(-8.8%) | -$11.2 M(-43.8%) | -$7.8 M(+45.9%) | -$14.3 M(-71.9%) | -$8.3 M(-54.3%) | -$5.4 M(+26.2%) | -$7.3 M(+30.9%) | -$10.6 M(-161.3%) | -$4.1 M | |
TTM EBITDA | -$164.9 M(+3.4%) | -$170.7 M(+17.1%) | -$205.8 M(+12.3%) | -$234.5 M(+5.7%) | -$248.8 M(+11.1%) | -$279.9 M(+4.9%) | -$294.4 M(+8.8%) | -$322.8 M(+6.9%) | -$346.6 M(-2.6%) | -$337.8 M(-11.3%) | -$303.5 M(-17.5%) | -$258.2 M(-21.9%) | -$211.8 M(-17.1%) | -$180.8 M(-18.2%) | -$152.9 M(-18.7%) | -$128.9 M(-29.2%) | -$99.8 M(-28.8%) | -$77.5 M(-23.3%) | -$62.9 M(-35.3%) | -$46.4 M(-2.3%) | -$45.4 M(-9.1%) | -$41.6 M(-16.0%) | -$35.9 M(-1.2%) | -$35.4 M(-11.8%) | -$31.7 M(-15.7%) | -$27.4 M(-24.6%) | -$22.0 M(-50.0%) | -$14.7 M(-261.3%) | -$4.1 M | |
Selling, General & Administrative Expenses | $14.8 M(-4.6%) | $15.5 M(-4.1%) | $16.1 M(-3.7%) | $16.7 M(-8.6%) | $18.3 M(+2.5%) | $17.9 M(-1.2%) | $18.1 M(+0.1%) | $18.1 M(+1.5%) | $17.8 M(-2.9%) | $18.3 M(-6.5%) | $19.6 M(+12.3%) | $17.5 M(+51.3%) | $11.5 M(+9.8%) | $10.5 M(+2.8%) | $10.2 M(+7.8%) | $9.5 M(+28.9%) | $7.4 M(+18.2%) | $6.2 M(+12.1%) | $5.6 M(+65.6%) | $3.4 M(+28.2%) | $2.6 M(-12.1%) | $3.0 M(+8.7%) | $2.7 M(+9.2%) | $2.5 M(+50.0%) | $1.7 M(+11.5%) | $1.5 M(-21.3%) | $1.9 M(+94.0%) | $982.0 K(+18.2%) | $831.0 K | |
TTM SGA | $63.1 M(-5.3%) | $66.7 M(-3.5%) | $69.1 M(-2.8%) | $71.0 M(-1.8%) | $72.3 M(+0.7%) | $71.8 M(-0.6%) | $72.3 M(-2.0%) | $73.8 M(+0.8%) | $73.2 M(+9.4%) | $66.9 M(+13.2%) | $59.1 M(+18.9%) | $49.7 M(+19.1%) | $41.7 M(+11.1%) | $37.6 M(+12.9%) | $33.3 M(+16.3%) | $28.6 M(+27.3%) | $22.5 M(+26.7%) | $17.7 M(+22.4%) | $14.5 M(+24.1%) | $11.7 M(+7.8%) | $10.8 M(+9.6%) | $9.9 M(+17.6%) | $8.4 M(+11.0%) | $7.6 M(+25.2%) | $6.1 M(+16.1%) | $5.2 M(+40.3%) | $3.7 M(+105.1%) | $1.8 M(+118.2%) | $831.0 K | |
Depreciation And Amortization | $6.7 M(+0.2%) | $6.7 M(+0.5%) | $6.6 M(-0.3%) | $6.7 M(-4.4%) | $7.0 M(+4.7%) | $6.7 M(+17.7%) | $5.7 M(+70.9%) | $3.3 M(+15.1%) | $2.9 M(+9.9%) | $2.6 M(+18.8%) | $2.2 M(+1.1%) | $2.2 M(+0.4%) | $2.2 M(-0.3%) | $2.2 M(-0.5%) | $2.2 M(+4.2%) | $2.1 M(+23.8%) | $1.7 M(+760.4%) | $197.0 K(-9.6%) | $218.0 K(-5.2%) | $230.0 K(-3.8%) | $239.0 K(+7.7%) | $222.0 K(+0.9%) | $220.0 K(+78.9%) | $123.0 K(0%) | $123.0 K(+0.8%) | $122.0 K(0%) | $122.0 K | - | - | |
TTM D&A | $26.7 M(-1.0%) | $27.0 M(+0.1%) | $26.9 M(+3.8%) | $25.9 M(+14.8%) | $22.6 M(+22.1%) | $18.5 M(+28.0%) | $14.5 M(+31.4%) | $11.0 M(+11.5%) | $9.9 M(+7.7%) | $9.2 M(+5.0%) | $8.7 M(+0.2%) | $8.7 M(+0.9%) | $8.6 M(+5.8%) | $8.2 M(+32.0%) | $6.2 M(+46.8%) | $4.2 M(+79.8%) | $2.3 M(+164.7%) | $884.0 K(-2.8%) | $909.0 K(-0.2%) | $911.0 K(+13.3%) | $804.0 K(+16.9%) | $688.0 K(+17.0%) | $588.0 K(+20.0%) | $490.0 K(+33.5%) | $367.0 K(+50.4%) | $244.0 K(+100.0%) | $122.0 K | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(-83.3%) | $30.0 K(+400.0%) | $6000.0(+20.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(+100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(-97.9%) | $190.0 K(-90.4%) | $2.0 M(+5.6%) | $1.9 M(+27.7%) | $1.5 M(+89.0%) | $778.0 K(+97.0%) | $395.0 K | |
TTM Interest Expense | $0.0(-100.0%) | $5000.0(-44.4%) | $9000.0(-30.8%) | $13.0 K(-23.5%) | $17.0 K(+6.3%) | $16.0 K(-5.9%) | $17.0 K(-5.6%) | $18.0 K(-59.1%) | $44.0 K(-4.3%) | $46.0 K(0%) | $46.0 K(-2.1%) | $47.0 K(+104.3%) | $23.0 K(0%) | $23.0 K(-4.2%) | $24.0 K(-4.0%) | $25.0 K(+31.6%) | $19.0 K(+26.7%) | $15.0 K(+36.4%) | $11.0 K(+37.5%) | $8000.0(-96.0%) | $198.0 K(-90.9%) | $2.2 M(-46.3%) | $4.1 M(-26.6%) | $5.5 M(-9.6%) | $6.1 M(+35.1%) | $4.5 M(+71.0%) | $2.6 M(+125.3%) | $1.2 M(+197.0%) | $395.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.2 M(+20.1%) | -$26.5 M(+33.1%) | -$39.6 M(-22.8%) | -$32.2 M(+1.6%) | -$32.8 M(+21.9%) | -$42.0 M(+11.1%) | -$47.2 M(+14.3%) | -$55.1 M(-3.7%) | -$53.1 M(+3.7%) | -$55.1 M(-27.8%) | -$43.2 M(+26.9%) | -$59.0 M(-13.6%) | -$51.9 M(-41.7%) | -$36.7 M(-5.9%) | -$34.6 M(-28.1%) | -$27.0 M(-10.0%) | -$24.6 M(-76.7%) | -$13.9 M(+22.5%) | -$17.9 M(-58.8%) | -$11.3 M(-46.7%) | -$7.7 M(+40.6%) | -$12.9 M(-79.7%) | -$7.2 M(+13.6%) | -$8.3 M(-67.3%) | -$5.0 M(-12.1%) | -$4.4 M(+60.5%) | -$11.3 M | - | - | |
TTM CFO | -$119.5 M(+8.8%) | -$131.1 M(+10.6%) | -$146.6 M(+4.9%) | -$154.2 M(+12.9%) | -$177.0 M(+10.3%) | -$197.3 M(+6.3%) | -$210.5 M(-2.0%) | -$206.5 M(+1.9%) | -$210.4 M(-0.5%) | -$209.3 M(-9.7%) | -$190.8 M(-4.7%) | -$182.3 M(-21.3%) | -$150.3 M(-22.3%) | -$122.9 M(-22.7%) | -$100.1 M(-20.0%) | -$83.4 M(-23.2%) | -$67.7 M(-33.2%) | -$50.8 M(-1.9%) | -$49.9 M(-27.4%) | -$39.1 M(-8.2%) | -$36.2 M(-8.1%) | -$33.5 M(-34.0%) | -$25.0 M(+14.0%) | -$29.0 M(-40.3%) | -$20.7 M(-31.7%) | -$15.7 M(-39.5%) | -$11.3 M | - | - | |
Cash From Investing | -$205.0 K(+21.1%) | -$260.0 K(-56.6%) | -$166.0 K(+99.4%) | -$27.8 M(-12200.0%) | -$226.0 K(-100.2%) | $103.8 M(-40.1%) | $173.4 M(+158.8%) | $67.0 M(+14.1%) | $58.7 M(+113.2%) | -$444.0 M(-2327.4%) | -$18.3 M(-68.4%) | -$10.9 M(+65.8%) | -$31.7 M(-481.5%) | -$5.5 M(-159.2%) | $9.2 M(-84.3%) | $58.9 M(+4.4%) | $56.4 M(-0.7%) | $56.8 M(+184.5%) | -$67.2 M(+40.7%) | -$113.3 M(-21560.2%) | -$523.0 K(-176.9%) | $680.0 K(+102.8%) | -$23.9 M(-4447.1%) | -$525.0 K(-2816.7%) | -$18.0 K(+52.6%) | -$38.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$28.4 M(+0.1%) | -$28.4 M(-137.6%) | $75.7 M(-69.6%) | $249.2 M(-27.6%) | $344.0 M(-14.6%) | $403.0 M(+378.3%) | -$144.8 M(+57.0%) | -$336.5 M(+18.8%) | -$414.4 M(+17.9%) | -$504.8 M(-661.3%) | -$66.3 M(-70.9%) | -$38.8 M(-225.5%) | $30.9 M(-74.0%) | $119.0 M(-34.3%) | $181.2 M(+72.9%) | $104.8 M(+255.8%) | -$67.3 M(+45.8%) | -$124.2 M(+31.1%) | -$180.3 M(-31.6%) | -$137.0 M(-465.2%) | -$24.2 M(-2.1%) | -$23.7 M(+2.9%) | -$24.5 M(-4108.8%) | -$581.0 K(-937.5%) | -$56.0 K(-47.4%) | -$38.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | $0.0(-100.0%) | $59.0 K(+55.3%) | $38.0 K(+130.7%) | -$124.0 K(-933.3%) | -$12.0 K(-107.1%) | $170.0 K(+5766.7%) | -$3000.0(-103.1%) | $97.0 K(+24.4%) | $78.0 K(+44.4%) | $54.0 K(-96.8%) | $1.7 M(-22.8%) | $2.2 M(+6.2%) | $2.0 M(-19.5%) | $2.5 M(+71.3%) | $1.5 M(-99.8%) | $616.3 M(+76551.9%) | $804.0 K(+59.5%) | $504.0 K(-99.5%) | $99.8 M(-66.7%) | $299.3 M(+104931.6%) | $285.0 K(+1800.0%) | $15.0 K(-68.1%) | $47.0 K(-100.0%) | $85.5 M(+8253.4%) | -$1.0 M(-52.9%) | -$686.0 K(-102.1%) | $32.7 M | - | - | |
TTM CFF | -$27.0 K(+30.8%) | -$39.0 K(-154.2%) | $72.0 K(+132.3%) | $31.0 K(-87.7%) | $252.0 K(-26.3%) | $342.0 K(+51.3%) | $226.0 K(-88.1%) | $1.9 M(-52.1%) | $4.0 M(-33.1%) | $5.9 M(-29.5%) | $8.4 M(+2.4%) | $8.2 M(-98.7%) | $622.3 M(+0.2%) | $621.1 M(+0.3%) | $619.1 M(-13.7%) | $717.4 M(+79.2%) | $400.4 M(+0.1%) | $399.9 M(+0.1%) | $399.4 M(+33.3%) | $299.7 M(+249.0%) | $85.9 M(+1.6%) | $84.5 M(+0.8%) | $83.8 M(-28.0%) | $116.5 M(+276.4%) | $30.9 M(-3.3%) | $32.0 M(-2.1%) | $32.7 M | - | - | |
Free Cash Flow | -$21.4 M(+19.5%) | -$26.5 M(+33.0%) | -$39.6 M(+33.7%) | -$59.7 M(-81.0%) | -$33.0 M(+24.0%) | -$43.4 M(+27.0%) | -$59.5 M(+2.0%) | -$60.7 M(-0.6%) | -$60.4 M(+15.4%) | -$71.3 M(-16.1%) | -$61.4 M(+12.1%) | -$69.9 M(+16.4%) | -$83.7 M(-65.3%) | -$50.6 M(-22.2%) | -$41.4 M(-28.8%) | -$32.2 M(-22.9%) | -$26.2 M(-87.3%) | -$14.0 M(+22.9%) | -$18.1 M(-58.2%) | -$11.4 M(-45.7%) | -$7.9 M(+39.9%) | -$13.1 M(-81.2%) | -$7.2 M(+18.6%) | -$8.9 M(-77.2%) | -$5.0 M(-11.5%) | -$4.5 M(+60.2%) | -$11.3 M | - | - | |
TTM FCF | -$147.2 M(+7.3%) | -$158.9 M(+9.6%) | -$175.8 M(+10.2%) | -$195.6 M(+0.5%) | -$196.6 M(+12.2%) | -$223.9 M(+11.1%) | -$251.8 M(+0.8%) | -$253.8 M(+3.5%) | -$263.0 M(+8.1%) | -$286.3 M(-7.8%) | -$265.6 M(-8.2%) | -$245.6 M(-18.1%) | -$207.8 M(-38.2%) | -$150.4 M(-32.2%) | -$113.7 M(-25.8%) | -$90.4 M(-29.7%) | -$69.7 M(-35.7%) | -$51.4 M(-1.8%) | -$50.5 M(-27.5%) | -$39.6 M(-7.0%) | -$37.0 M(-8.3%) | -$34.1 M(-33.6%) | -$25.6 M(+13.7%) | -$29.6 M(-42.7%) | -$20.7 M(-31.8%) | -$15.7 M(-39.8%) | -$11.3 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |