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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+25.3%) | $826.0 M(-4.9%) | $868.3 M(+50.8%) | $575.8 M(+4.2%) | $552.4 M(-5.1%) | $581.9 M(-5.2%) | $613.9 M(+1.8%) | $603.1 M(-5.5%) | $638.5 M(+22.0%) | $523.4 M(-7.0%) | $563.1 M(-7.1%) | $605.9 M(-5.7%) | $642.5 M(+47.9%) | $434.4 M(-6.5%) | $464.6 M(-4.6%) | $487.2 M(-4.0%) | $507.4 M(+180.1%) | $181.1 M | - | $116.7 M | - | |
Current Assets | $568.7 M(+8.2%) | $525.4 M(-2.2%) | $537.3 M(+32.5%) | $405.3 M(+7.9%) | $375.7 M(-2.5%) | $385.4 M(-6.3%) | $411.6 M(-1.9%) | $419.4 M(-15.1%) | $494.0 M(+22.7%) | $402.8 M(-6.6%) | $431.4 M(-4.4%) | $451.3 M(-17.0%) | $543.7 M(+49.0%) | $364.8 M(+7.0%) | $340.8 M(+12.7%) | $302.3 M(+1.7%) | $297.4 M(+87.8%) | $158.3 M | - | $92.8 M | - | |
Non Current Assets | $466.1 M(+55.1%) | $300.6 M(-9.2%) | $331.0 M(+94.2%) | $170.4 M(-3.5%) | $176.7 M(-10.1%) | $196.5 M(-2.9%) | $202.4 M(+10.1%) | $183.7 M(+27.2%) | $144.4 M(+19.7%) | $120.7 M(-8.4%) | $131.7 M(-14.8%) | $154.6 M(+56.6%) | $98.7 M(+41.9%) | $69.6 M(-43.8%) | $123.8 M(-33.0%) | $184.8 M(-12.0%) | $210.0 M(+820.7%) | $22.8 M | - | $23.9 M | - | |
Total Liabilities | $141.9 M(+0.6%) | $141.1 M(-10.2%) | $157.0 M(-13.1%) | $180.8 M(+15.3%) | $156.8 M(+7.0%) | $146.5 M(-3.5%) | $151.9 M(+34.5%) | $113.0 M(-10.0%) | $125.6 M(+0.1%) | $125.5 M(-6.6%) | $134.3 M(-8.2%) | $146.3 M(-8.2%) | $159.3 M(-9.6%) | $176.3 M(-6.9%) | $189.3 M(-6.9%) | $203.3 M(-4.4%) | $212.7 M(+176.0%) | $77.1 M | - | $191.1 M | - | |
Current Liabilities | $66.5 M(+7.1%) | $62.1 M(+10.7%) | $56.1 M(-34.5%) | $85.7 M(+35.7%) | $63.2 M(+15.7%) | $54.6 M(-11.8%) | $61.9 M(-13.2%) | $71.3 M(-21.7%) | $91.1 M(+4.1%) | $87.5 M(-0.9%) | $88.3 M(-4.5%) | $92.5 M(-2.1%) | $94.5 M(-13.1%) | $108.7 M(-1.3%) | $110.1 M(-0.4%) | $110.6 M(+3.1%) | $107.3 M(+151.4%) | $42.7 M | - | $34.6 M | - | |
Long Term Liabilities | $75.4 M(-4.5%) | $79.0 M(-21.8%) | $100.9 M(+6.1%) | $95.1 M(+1.5%) | $93.7 M(+1.9%) | $91.9 M(+2.2%) | $90.0 M(+116.1%) | $41.6 M(+20.8%) | $34.5 M(-9.2%) | $38.0 M(-17.5%) | $46.0 M(-14.4%) | $53.7 M(-17.1%) | $64.8 M(-4.1%) | $67.6 M(-14.6%) | $79.2 M(-14.6%) | $92.7 M(-12.1%) | $105.4 M(+206.5%) | $34.4 M | - | $156.5 M | - | |
Shareholders Equity | $892.9 M(+30.4%) | $684.9 M(-3.7%) | $711.2 M(+80.1%) | $395.0 M(-0.1%) | $395.5 M(-9.2%) | $435.4 M(-5.8%) | $462.0 M(-5.7%) | $490.2 M(-4.4%) | $512.9 M(+28.9%) | $398.0 M(-7.2%) | $428.7 M(-6.7%) | $459.6 M(-4.9%) | $483.1 M(+87.2%) | $258.1 M(-6.2%) | $275.2 M(-3.0%) | $283.9 M(-3.7%) | $294.7 M(+183.2%) | $104.0 M | - | -$74.4 M | - | |
Book Value | $892.9 M(+30.4%) | $684.9 M(-3.7%) | $711.2 M(+80.1%) | $395.0 M(-0.1%) | $395.5 M(-9.2%) | $435.4 M(-5.8%) | $462.0 M(-5.7%) | $490.2 M(-4.4%) | $512.9 M(+28.9%) | $398.0 M(-7.2%) | $428.7 M(-6.7%) | $459.6 M(-4.9%) | $483.1 M(+87.2%) | $258.1 M(-6.2%) | $275.2 M(-3.0%) | $283.9 M(-3.7%) | $294.7 M(+183.2%) | $104.0 M | - | -$74.4 M | - | |
Working Capital | $502.2 M(+8.4%) | $463.3 M(-3.7%) | $481.1 M(+50.5%) | $319.6 M(+2.3%) | $312.5 M(-5.5%) | $330.8 M(-5.4%) | $349.6 M(+0.4%) | $348.1 M(-13.6%) | $402.9 M(+27.8%) | $315.3 M(-8.1%) | $343.0 M(-4.4%) | $358.7 M(-20.1%) | $449.2 M(+75.4%) | $256.1 M(+11.0%) | $230.7 M(+20.3%) | $191.7 M(+0.9%) | $190.1 M(+64.4%) | $115.6 M | - | $58.3 M | - | |
Cash And Cash Equivalents | $110.7 M(+63.8%) | $67.6 M(-27.7%) | $93.5 M(-15.0%) | $110.0 M(+35.7%) | $81.1 M(+54.7%) | $52.4 M(+4.5%) | $50.2 M(-26.7%) | $68.4 M(-56.1%) | $155.7 M(+102.4%) | $76.9 M(+128.0%) | $33.7 M(-29.7%) | $48.0 M(-69.4%) | $156.8 M(+84.7%) | $84.9 M(+59.9%) | $53.1 M(+71.3%) | $31.0 M(-43.2%) | $54.6 M(-10.5%) | $61.0 M | - | $76.0 M | - | |
Accounts Payable | $6.5 M(-0.3%) | $6.5 M(-4.4%) | $6.8 M(-3.7%) | $7.1 M(+42.1%) | $5.0 M(+32.9%) | $3.7 M(-42.2%) | $6.5 M(+49.5%) | $4.3 M(-31.5%) | $6.3 M(+166.5%) | $2.4 M(-7.5%) | $2.6 M(-35.9%) | $4.0 M(-20.4%) | $5.0 M(-38.5%) | $8.2 M(-2.0%) | $8.3 M(+91.1%) | $4.4 M(+9.8%) | $4.0 M(-0.1%) | $4.0 M | - | $3.3 M | - | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M | - | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $856.0 K(+48.4%) | $577.0 K | - | - | - | $0.0 | - | |
Short Term Debt | $12.9 M(+3.5%) | $12.4 M(+25.5%) | $9.9 M(+55.9%) | $6.3 M(+76.5%) | $3.6 M(-5.3%) | $3.8 M(-2.5%) | $3.9 M(-1.3%) | $3.9 M(+8.9%) | $3.6 M(-1.0%) | $3.7 M(+2.5%) | $3.6 M(-0.9%) | $3.6 M(-0.9%) | $3.6 M(+4.9%) | $3.5 M(+13.6%) | $3.0 M(-6.5%) | $3.3 M(+19.3%) | $2.7 M(-26.2%) | $3.7 M | - | $3.4 M | - | |
Long Term Debt | $75.4 M(-0.5%) | $75.8 M(-1.8%) | $77.1 M(-1.5%) | $78.3 M(+1.4%) | $77.2 M(+8.4%) | $71.3 M(+9.9%) | $64.9 M(+384.4%) | $13.4 M(+2.1%) | $13.1 M(-3.8%) | $13.6 M(-1.9%) | $13.9 M(-3.2%) | $14.4 M(-3.0%) | $14.8 M(-0.2%) | $14.8 M(+2.9%) | $14.4 M(-2.1%) | $14.7 M(-2.3%) | $15.1 M(-2.1%) | $15.4 M | - | $17.8 M | - | |
Total Debt | $88.2 M(+0.1%) | $88.2 M(+1.3%) | $87.0 M(+2.8%) | $84.7 M(+4.7%) | $80.8 M(+7.7%) | $75.1 M(+9.2%) | $68.8 M(+296.6%) | $17.3 M(+3.5%) | $16.7 M(-3.2%) | $17.3 M(-1.0%) | $17.5 M(-2.7%) | $18.0 M(-2.6%) | $18.4 M(+0.8%) | $18.3 M(+4.8%) | $17.5 M(-2.9%) | $18.0 M(+1.0%) | $17.8 M(-6.8%) | $19.1 M(+100.0%) | $0.0(-100.0%) | $21.2 M(+100.0%) | $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 | - | |
Current Ratio | 8.6(+1.2%) | 8.4(-11.7%) | 9.6(+102.3%) | 4.7(-20.5%) | 6.0(-15.7%) | 7.1(+6.2%) | 6.7(+13.1%) | 5.9(+8.5%) | 5.4(+17.8%) | 4.6(-5.7%) | 4.9(0%) | 4.9(-15.1%) | 5.8(+71.1%) | 3.4(+8.7%) | 3.1(+13.2%) | 2.7(-1.4%) | 2.8(-25.3%) | 3.7 | - | 2.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$683.9 M(-10.1%) | -$621.4 M(-7.3%) | -$579.3 M(-9.2%) | -$530.8 M(-2.8%) | -$516.4 M(-11.4%) | -$463.5 M(-9.1%) | -$424.7 M(-10.7%) | -$383.8 M(-10.0%) | -$348.9 M(-14.1%) | -$305.9 M(-15.2%) | -$265.7 M(-16.0%) | -$229.0 M(-17.4%) | -$195.1 M(-17.2%) | -$166.5 M(-17.4%) | -$141.8 M(-10.2%) | -$128.8 M(-10.9%) | -$116.1 M(-7.4%) | -$108.1 M | - | -$76.5 M | - | |
PB Ratio | 3.3(+21.6%) | 2.7(-22.8%) | 3.5(-3.1%) | 3.6(+83.6%) | 1.9(-35.2%) | 3.0(-13.3%) | 3.5(+27.6%) | 2.7(+18.3%) | 2.3(-10.5%) | 2.6(-49.6%) | 5.1(-28.4%) | 7.1(+14.3%) | 6.2(-26.9%) | 8.5(+34.4%) | 6.3(-34.7%) | 9.7(+99.4%) | 4.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-41.4%) | -$0.6(+15.9%) | -$0.7(-176.0%) | -$0.3(+72.2%) | -$0.9(-34.3%) | -$0.7(+4.3%) | -$0.7(-16.7%) | -$0.6(+24.1%) | -$0.8(-1.3%) | -$0.8(-9.9%) | -$0.7(-7.6%) | -$0.7(-17.9%) | -$0.6(-1.8%) | -$0.6(-89.7%) | -$0.3(0%) | -$0.3(+25.6%) | -$0.4(-16.3%) | -$0.3(+49.3%) | -$0.7(-73.6%) | -$0.4(-0.8%) | -$0.4 | |
TTM EPS | -$2.3(+3.3%) | -$2.4(+3.6%) | -$2.5(+0.4%) | -$2.5(+12.2%) | -$2.9(-4.0%) | -$2.8(+3.8%) | -$2.9(+0.3%) | -$2.9(+2.0%) | -$2.9(-8.5%) | -$2.7(-9.3%) | -$2.5(-20.4%) | -$2.1(-21.9%) | -$1.7(-11.2%) | -$1.5(-16.4%) | -$1.3(+22.2%) | -$1.7(+5.2%) | -$1.8(-0.7%) | -$1.8(-23.6%) | -$1.4(-87.1%) | -$0.8(-100.8%) | -$0.4 | |
Revenue | $3.7 M(-85.4%) | $25.6 M(+149.3%) | $10.3 M(-78.5%) | $47.9 M(+912.8%) | $4.7 M(-71.4%) | $16.5 M(+74.5%) | $9.5 M(-41.4%) | $16.1 M(+69.0%) | $9.6 M(-17.1%) | $11.5 M(+19.7%) | $9.6 M(-37.0%) | $15.3 M(-24.9%) | $20.3 M(+9.8%) | $18.5 M(-1.0%) | $18.7 M(+46.3%) | $12.8 M(-12.0%) | $14.5 M(+342.0%) | $3.3 M(-4.1%) | $3.4 M(+87.0%) | $1.8 M(+93.0%) | $950.0 K | |
TTM Revenue | $87.6 M(-1.1%) | $88.5 M(+11.5%) | $79.4 M(+1.0%) | $78.6 M(+67.8%) | $46.8 M(-9.3%) | $51.7 M(+10.7%) | $46.7 M(-0.3%) | $46.8 M(+1.9%) | $46.0 M(-19.0%) | $56.7 M(-11.0%) | $63.8 M(-12.5%) | $72.8 M(+3.5%) | $70.3 M(+9.0%) | $64.5 M(+30.9%) | $49.3 M(+44.9%) | $34.0 M(+47.5%) | $23.1 M(+143.0%) | $9.5 M(+52.9%) | $6.2 M(+123.2%) | $2.8 M(+192.9%) | $950.0 K | |
Total Expenses | $75.9 M(-0.9%) | $76.6 M(+21.2%) | $63.2 M(-6.0%) | $67.2 M(+8.0%) | $62.2 M(+3.9%) | $59.9 M(+9.3%) | $54.8 M(+0.0%) | $54.8 M(+0.6%) | $54.4 M(+4.0%) | $52.3 M(+12.4%) | $46.6 M(-5.5%) | $49.3 M(+0.6%) | $49.0 M(+13.2%) | $43.2 M(+35.7%) | $31.9 M(+24.7%) | $25.6 M(+13.1%) | $22.6 M(+29.4%) | $17.5 M(+19.1%) | $14.7 M(+7.8%) | $13.6 M(+6.3%) | $12.8 M | |
Operating Expenses | $75.9 M(-0.9%) | $76.6 M(+21.2%) | $63.2 M(-6.0%) | $67.2 M(+8.0%) | $62.2 M(+3.9%) | $59.9 M(+9.3%) | $54.8 M(+0.0%) | $54.8 M(+0.6%) | $54.4 M(+4.0%) | $52.3 M(+12.4%) | $46.6 M(-5.5%) | $49.3 M(+0.6%) | $49.0 M(+13.2%) | $43.2 M(+35.7%) | $31.9 M(+24.7%) | $25.6 M(+13.1%) | $22.6 M(+29.4%) | $17.5 M(+19.1%) | $14.7 M(+7.8%) | $13.6 M(+6.3%) | $12.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$72.1 M(-41.6%) | -$50.9 M(+3.7%) | -$52.9 M(-173.9%) | -$19.3 M(+66.4%) | -$57.5 M(-32.6%) | -$43.4 M(+4.3%) | -$45.3 M(-17.3%) | -$38.6 M(+13.9%) | -$44.9 M(-10.0%) | -$40.8 M(-10.5%) | -$36.9 M(-8.7%) | -$34.0 M(-18.7%) | -$28.6 M(-15.8%) | -$24.7 M(-87.8%) | -$13.2 M(-3.0%) | -$12.8 M(-58.1%) | -$8.1 M(+43.0%) | -$14.2 M(-26.2%) | -$11.2 M(+4.5%) | -$11.8 M(+0.7%) | -$11.9 M | |
TTM Operating Profit | -$195.3 M(-8.1%) | -$180.7 M(-4.4%) | -$173.1 M(-4.6%) | -$165.5 M(+10.4%) | -$184.8 M(-7.3%) | -$172.2 M(-1.5%) | -$169.6 M(-5.2%) | -$161.3 M(-3.0%) | -$156.6 M(-11.6%) | -$140.4 M(-12.9%) | -$124.3 M(-23.6%) | -$100.5 M(-26.7%) | -$79.3 M(-35.0%) | -$58.8 M(-21.9%) | -$48.2 M(-4.2%) | -$46.3 M(-2.2%) | -$45.3 M(+7.7%) | -$49.1 M(-40.7%) | -$34.9 M(-47.6%) | -$23.6 M(-99.3%) | -$11.9 M | |
Operating Margin | -1927.9%(-871.0%) | -198.5%(+61.4%) | -514.3%(-1175.2%) | -40.3%(+96.7%) | -1216.3%(-363.0%) | -262.7%(+45.1%) | -478.8%(-100.0%) | -239.4%(+49.1%) | -469.9%(-32.6%) | -354.4%(+7.7%) | -383.8%(-72.5%) | -222.6%(-58.0%) | -140.8%(-5.5%) | -133.5%(-89.7%) | -70.4%(+29.6%) | -100.0%(-79.8%) | -55.6%(+87.1%) | -431.6%(-31.6%) | -328.1%(+49.0%) | -642.8%(+48.5%) | -1248.5% | |
Net Income | -$62.5 M(-48.6%) | -$42.1 M(+13.4%) | -$48.6 M(-237.9%) | -$14.4 M(+72.8%) | -$52.9 M(-36.3%) | -$38.8 M(+5.2%) | -$40.9 M(-17.4%) | -$34.9 M(+18.9%) | -$43.0 M(-6.8%) | -$40.3 M(-9.7%) | -$36.7 M(-8.2%) | -$33.9 M(-18.6%) | -$28.6 M(-15.9%) | -$24.7 M(-88.6%) | -$13.1 M(-3.1%) | -$12.7 M(-58.8%) | -$8.0 M(+42.9%) | -$14.0 M(-28.0%) | -$10.9 M(+5.0%) | -$11.5 M(-0.8%) | -$11.4 M | |
TTM Net Income | -$167.5 M(-6.1%) | -$157.9 M(-2.1%) | -$154.6 M(-5.2%) | -$147.0 M(+12.2%) | -$167.5 M(-6.3%) | -$157.6 M(+0.9%) | -$159.1 M(-2.7%) | -$154.8 M(-0.6%) | -$153.8 M(-10.3%) | -$139.4 M(-12.6%) | -$123.8 M(-23.6%) | -$100.2 M(-26.9%) | -$79.0 M(-35.3%) | -$58.4 M(-22.4%) | -$47.7 M(-4.7%) | -$45.6 M(-2.6%) | -$44.4 M(+7.2%) | -$47.9 M(-41.3%) | -$33.9 M(-47.7%) | -$22.9 M(-100.8%) | -$11.4 M | |
Net Margin | -1670.3%(-918.6%) | -164.0%(+65.3%) | -472.0%(-1472.9%) | -30.0%(+97.3%) | -1118.2%(-375.9%) | -235.0%(+45.7%) | -432.4%(-100.1%) | -216.0%(+52.0%) | -450.2%(-28.8%) | -349.6%(+8.3%) | -381.3%(-71.8%) | -221.9%(-57.9%) | -140.6%(-5.5%) | -133.2%(-90.5%) | -69.9%(+29.5%) | -99.2%(-80.6%) | -55.0%(+87.1%) | -425.5%(-33.4%) | -318.9%(+49.2%) | -628.1%(+47.8%) | -1202.1% | |
EBIT | -$62.4 M(-48.6%) | -$42.0 M(+13.4%) | -$48.5 M(-238.7%) | -$14.3 M(+72.9%) | -$52.8 M(-36.3%) | -$38.8 M(+5.2%) | -$40.9 M(-17.4%) | -$34.8 M(+19.0%) | -$43.0 M(-6.8%) | -$40.2 M(-9.8%) | -$36.6 M(-8.3%) | -$33.8 M(-18.7%) | -$28.5 M(-15.8%) | -$24.6 M(-88.7%) | -$13.1 M(-3.1%) | -$12.7 M(-59.1%) | -$8.0 M(+43.0%) | -$14.0 M(-28.1%) | -$10.9 M(+5.1%) | -$11.5 M(-0.6%) | -$11.4 M | |
TTM EBIT | -$167.2 M(-6.1%) | -$157.6 M(-2.1%) | -$154.4 M(-5.2%) | -$146.8 M(+12.3%) | -$167.3 M(-6.3%) | -$157.4 M(+0.9%) | -$158.9 M(-2.7%) | -$154.6 M(-0.6%) | -$153.7 M(-10.4%) | -$139.2 M(-12.6%) | -$123.6 M(-23.6%) | -$100.0 M(-26.9%) | -$78.9 M(-35.3%) | -$58.3 M(-22.4%) | -$47.6 M(-4.7%) | -$45.5 M(-2.6%) | -$44.3 M(+7.2%) | -$47.8 M(-41.3%) | -$33.8 M(-47.6%) | -$22.9 M(-100.6%) | -$11.4 M | |
EBITDA | -$60.4 M(-50.9%) | -$40.1 M(+14.8%) | -$47.0 M(-250.3%) | -$13.4 M(+74.2%) | -$51.9 M(-37.2%) | -$37.9 M(+5.4%) | -$40.0 M(-17.7%) | -$34.0 M(+19.5%) | -$42.2 M(-6.8%) | -$39.5 M(-9.9%) | -$36.0 M(-8.4%) | -$33.2 M(-19.1%) | -$27.8 M(-15.6%) | -$24.1 M(-91.6%) | -$12.6 M(-3.3%) | -$12.2 M(-62.8%) | -$7.5 M(+45.0%) | -$13.6 M(-29.1%) | -$10.5 M(+5.5%) | -$11.1 M(+1.2%) | -$11.3 M | |
TTM EBITDA | -$161.0 M(-5.6%) | -$152.4 M(-1.5%) | -$150.2 M(-4.9%) | -$143.2 M(+12.6%) | -$163.8 M(-6.3%) | -$154.0 M(+1.1%) | -$155.7 M(-2.7%) | -$151.7 M(-0.6%) | -$150.8 M(-10.5%) | -$136.5 M(-12.8%) | -$121.0 M(-23.9%) | -$97.6 M(-27.4%) | -$76.6 M(-36.2%) | -$56.3 M(-22.9%) | -$45.8 M(-4.7%) | -$43.7 M(-2.4%) | -$42.7 M(+8.2%) | -$46.5 M(-41.3%) | -$32.9 M(-47.0%) | -$22.4 M(-98.8%) | -$11.3 M | |
Selling, General & Administrative Expenses | $15.5 M(-11.0%) | $17.4 M(+20.9%) | $14.4 M(+1.0%) | $14.2 M(+0.8%) | $14.1 M(-0.1%) | $14.1 M(+12.4%) | $12.6 M(+8.0%) | $11.6 M(+10.2%) | $10.6 M(-4.3%) | $11.0 M(+4.0%) | $10.6 M(-9.6%) | $11.7 M(+10.1%) | $10.7 M(+32.9%) | $8.0 M(+35.9%) | $5.9 M(+14.2%) | $5.2 M(-24.3%) | $6.8 M(+86.8%) | $3.7 M(+43.1%) | $2.6 M(+1.1%) | $2.5 M(+68.5%) | $1.5 M | |
TTM SGA | $61.4 M(+2.2%) | $60.1 M(+5.7%) | $56.9 M(+3.3%) | $55.0 M(+4.9%) | $52.5 M(+7.3%) | $48.9 M(+6.8%) | $45.8 M(+4.5%) | $43.8 M(-0.2%) | $43.9 M(-0.3%) | $44.0 M(+7.3%) | $41.0 M(+12.9%) | $36.3 M(+22.0%) | $29.8 M(+14.8%) | $26.0 M(+20.2%) | $21.6 M(+18.4%) | $18.2 M(+17.0%) | $15.6 M(+52.1%) | $10.3 M(+55.5%) | $6.6 M(+63.5%) | $4.0 M(+168.6%) | $1.5 M | |
Depreciation And Amortization | $2.0 M(+2.5%) | $1.9 M(+32.6%) | $1.5 M(+64.0%) | $891.0 K(-0.5%) | $895.0 K(-0.6%) | $900.0 K(+2.4%) | $879.0 K(+7.5%) | $818.0 K(+6.7%) | $767.0 K(+8.8%) | $705.0 K(+2.6%) | $687.0 K(-0.3%) | $689.0 K(+2.7%) | $671.0 K(+21.6%) | $552.0 K(+13.8%) | $485.0 K(-2.4%) | $497.0 K(+1.4%) | $490.0 K(+26.0%) | $389.0 K(+0.5%) | $387.0 K | - | - | |
TTM D&A | $6.3 M(+21.1%) | $5.2 M(+25.0%) | $4.1 M(+16.3%) | $3.6 M(+2.1%) | $3.5 M(+3.8%) | $3.4 M(+6.2%) | $3.2 M(+6.5%) | $3.0 M(+4.5%) | $2.8 M(+3.5%) | $2.8 M(+5.9%) | $2.6 M(+8.4%) | $2.4 M(+8.7%) | $2.2 M(+8.9%) | $2.0 M(+8.8%) | $1.9 M(+5.6%) | $1.8 M(+39.3%) | $1.3 M(+63.1%) | $776.0 K(+100.5%) | $387.0 K | - | - | |
Interest Expense | $60.0 K(-1.6%) | $61.0 K(-11.6%) | $69.0 K(+32.7%) | $52.0 K(+26.8%) | $41.0 K(-14.6%) | $48.0 K(-12.7%) | $55.0 K(-6.8%) | $59.0 K(+63.9%) | $36.0 K(-12.2%) | $41.0 K(0%) | $41.0 K(-19.6%) | $51.0 K(-27.1%) | $70.0 K(+150.0%) | $28.0 K(+16.7%) | $24.0 K(-11.1%) | $27.0 K(-3.6%) | $28.0 K(+12.0%) | $25.0 K(-26.5%) | $34.0 K(+13.3%) | $30.0 K(+650.0%) | $4000.0 | |
TTM Interest Expense | $242.0 K(+8.5%) | $223.0 K(+6.2%) | $210.0 K(+7.1%) | $196.0 K(-3.5%) | $203.0 K(+2.5%) | $198.0 K(+3.7%) | $191.0 K(+7.9%) | $177.0 K(+4.7%) | $169.0 K(-16.8%) | $203.0 K(+6.8%) | $190.0 K(+9.8%) | $173.0 K(+16.1%) | $149.0 K(+39.3%) | $107.0 K(+2.9%) | $104.0 K(-8.8%) | $114.0 K(-2.6%) | $117.0 K(+25.8%) | $93.0 K(+36.8%) | $68.0 K(+100.0%) | $34.0 K(+750.0%) | $4000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 33.3(+60.2%) | 20.8(-33.2%) | 31.1(+72.5%) | 18.0(+9.5%) | 16.4(-35.3%) | 25.4(-26.1%) | 34.4(+20.9%) | 28.5(+11.1%) | 25.6(+42.4%) | 18.0(-47.6%) | 34.3(-23.6%) | 44.9(+5.0%) | 42.8(+25.7%) | 34.1(-3.7%) | 35.4(-56.4%) | 81.0(+30.2%) | 62.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$50.2 M(-16.9%) | -$42.9 M(-8.4%) | -$39.6 M(-592.1%) | $8.0 M(+125.4%) | -$31.6 M(+10.2%) | -$35.3 M(+19.8%) | -$44.0 M(-11.2%) | -$39.5 M(-15.4%) | -$34.3 M(+12.1%) | -$39.0 M(+3.3%) | -$40.3 M(-5.1%) | -$38.4 M(-2.9%) | -$37.3 M(-22.1%) | -$30.5 M(-33.7%) | -$22.8 M(-13.7%) | -$20.1 M(-115.2%) | $131.7 M(+1253.8%) | -$11.4 M(+5.3%) | -$12.1 M | - | - | |
TTM CFO | -$124.7 M(-17.5%) | -$106.1 M(-7.8%) | -$98.4 M(+4.3%) | -$102.8 M(+31.6%) | -$150.4 M(+1.7%) | -$153.0 M(+2.4%) | -$156.8 M(-2.4%) | -$153.1 M(-0.8%) | -$151.9 M(+1.9%) | -$154.9 M(-5.8%) | -$146.4 M(-13.6%) | -$128.9 M(-16.5%) | -$110.7 M(-289.9%) | $58.3 M(-24.7%) | $77.4 M(-12.2%) | $88.1 M(-18.6%) | $108.2 M(+561.0%) | -$23.5 M(-94.7%) | -$12.1 M | - | - | |
Cash From Investing | -$157.7 M(-1108.1%) | $15.6 M(+104.7%) | -$330.6 M(-1844.4%) | $19.0 M(-68.7%) | $60.5 M(+68.8%) | $35.8 M(+45.8%) | $24.6 M(+149.5%) | -$49.7 M(-32.5%) | -$37.5 M(-145.8%) | $81.8 M(+216.3%) | $25.9 M(+138.0%) | -$68.0 M(+50.3%) | -$136.9 M(-325.4%) | $60.7 M(+37.0%) | $44.3 M(+1210.8%) | -$4.0 M(+98.8%) | -$334.3 M(-613.2%) | -$46.9 M(-25.3%) | -$37.4 M | - | - | |
TTM CFI | -$453.7 M(-92.7%) | -$235.5 M(-9.4%) | -$215.3 M(-253.9%) | $139.9 M(+96.3%) | $71.3 M(+366.7%) | -$26.7 M(-238.9%) | $19.2 M(-6.2%) | $20.5 M(+847.3%) | $2.2 M(+102.2%) | -$97.2 M(+17.8%) | -$118.3 M(-18.5%) | -$99.8 M(-178.8%) | -$35.8 M(+84.7%) | -$233.3 M(+31.6%) | -$340.9 M(+19.3%) | -$422.6 M(-0.9%) | -$418.6 M(-396.7%) | -$84.3 M(-125.3%) | -$37.4 M | - | - | |
Cash From Financing | $250.9 M(+17670.4%) | $1.4 M(-99.6%) | $353.8 M(+18191.4%) | $1.9 M(+1038.8%) | -$206.0 K(-115.8%) | $1.3 M(+12.6%) | $1.2 M(-40.7%) | $2.0 M(-98.7%) | $150.5 M(+41245.3%) | $364.0 K(+96.8%) | $185.0 K(-91.0%) | $2.1 M(-99.2%) | $246.0 M(+15354.7%) | $1.6 M(+167.6%) | $595.0 K(+120.4%) | $270.0 K(-99.9%) | $196.3 M(+48803.5%) | -$403.0 K(-100.4%) | $93.1 M | - | - | |
TTM CFF | $608.0 M(+70.4%) | $356.9 M(+0.0%) | $356.8 M(+8411.2%) | $4.2 M(-0.5%) | $4.2 M(-97.3%) | $154.9 M(+0.6%) | $154.0 M(+0.6%) | $153.0 M(-0.1%) | $153.1 M(-38.4%) | $248.6 M(-0.5%) | $249.9 M(-0.2%) | $250.3 M(+0.7%) | $248.5 M(+25.0%) | $198.7 M(+1.0%) | $196.7 M(-32.0%) | $289.3 M(+0.1%) | $289.0 M(+211.7%) | $92.7 M(-0.4%) | $93.1 M | - | - | |
Free Cash Flow | -$50.0 M(-5.0%) | -$47.6 M(-1.3%) | -$47.0 M(-1212.7%) | -$3.6 M(+91.0%) | -$39.7 M(+13.7%) | -$46.0 M(+4.1%) | -$48.0 M(-20.2%) | -$39.9 M(-12.4%) | -$35.5 M(+10.6%) | -$39.7 M(+2.6%) | -$40.8 M(-5.0%) | -$38.9 M(-3.4%) | -$37.6 M(-20.6%) | -$31.1 M(-35.5%) | -$23.0 M(-6.9%) | -$21.5 M(-116.6%) | $129.3 M(+946.6%) | -$15.3 M(-13.5%) | -$13.5 M | - | - | |
TTM FCF | -$148.2 M(-7.5%) | -$137.9 M(-1.2%) | -$136.3 M(+0.7%) | -$137.3 M(+20.9%) | -$173.6 M(-2.5%) | -$169.4 M(-3.9%) | -$163.1 M(-4.6%) | -$155.9 M(-0.7%) | -$154.9 M(+1.3%) | -$156.9 M(-5.8%) | -$148.3 M(-13.6%) | -$130.5 M(-15.3%) | -$113.2 M(-311.1%) | $53.6 M(-22.8%) | $69.5 M(-12.1%) | $79.0 M(-21.4%) | $100.5 M(+450.1%) | -$28.7 M(-113.5%) | -$13.5 M | - | - | |
CAPEX | -$189.0 K(-104.0%) | $4.7 M(-36.6%) | $7.4 M(-36.3%) | $11.6 M(+43.9%) | $8.1 M(-25.0%) | $10.8 M(+168.6%) | $4.0 M(+974.8%) | $373.0 K(-70.1%) | $1.2 M(+69.5%) | $735.0 K(+52.5%) | $482.0 K(-3.8%) | $501.0 K(+63.7%) | $306.0 K(-51.1%) | $626.0 K(+281.7%) | $164.0 K(-88.6%) | $1.4 M(-40.4%) | $2.4 M(-37.5%) | $3.9 M(+176.3%) | $1.4 M | - | - | |
TTM CAPEX | $23.5 M(-26.0%) | $31.8 M(-16.1%) | $37.9 M(+9.8%) | $34.5 M(+48.4%) | $23.2 M(+41.7%) | $16.4 M(+157.7%) | $6.4 M(+124.4%) | $2.8 M(-4.3%) | $3.0 M(+46.4%) | $2.0 M(+5.7%) | $1.9 M(+19.9%) | $1.6 M(-37.0%) | $2.5 M(-45.4%) | $4.6 M(-41.1%) | $7.9 M(-13.5%) | $9.1 M(+18.8%) | $7.7 M(+45.9%) | $5.3 M(+276.3%) | $1.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |