Balance sheets
| Sep 1, 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 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $780.2 M(+1.1%) | $771.9 M(-4.3%) | $806.2 M(-4.2%) | $841.1 M(-1.9%) | $857.5 M(+7.0%) | $801.5 M(+10.1%) | $728.3 M(+2.5%) | $710.4 M(+15.7%) | $614.1 M(+7.3%) | $572.6 M(-1.9%) | $583.7 M(-1.2%) | $590.6 M(+7.2%) | $551.0 M(-0.1%) | $551.6 M(+291.3%) | $141.0 M(+11.0%) | $127.0 M(-60.5%) | $321.2 M(+298680.4%) | $107.5 K(+258.3%) | $30.0 K | |
Current Assets | $292.3 M(-0.0%) | $292.4 M(-11.0%) | $328.5 M(-7.9%) | $356.7 M(-5.0%) | $375.3 M(+8.7%) | $345.2 M(+12.8%) | $305.9 M(-5.4%) | $323.5 M(+12.2%) | $288.2 M(+5.4%) | $273.5 M(-20.4%) | $343.6 M(-14.2%) | $400.2 M(-9.8%) | $443.9 M(-2.7%) | $456.1 M(+611.7%) | $64.1 M(+11.1%) | $57.7 M(+3273.5%) | $1.7 M | - | - | |
Non Current Assets | $487.9 M(+1.8%) | $479.5 M(+0.4%) | $477.7 M(-1.4%) | $484.4 M(+0.5%) | $482.2 M(+5.7%) | $456.3 M(+8.0%) | $422.3 M(+9.2%) | $386.9 M(+18.7%) | $325.9 M(+9.0%) | $299.1 M(+24.6%) | $240.1 M(+26.1%) | $190.4 M(+77.8%) | $107.1 M(+12.2%) | $95.5 M(+24.2%) | $76.9 M(+10.8%) | $69.4 M(-78.3%) | $319.5 M(+297090.5%) | $107.5 K(+258.3%) | $30.0 K | |
Total Liabilities | $499.8 M(+8.4%) | $460.8 M(-2.9%) | $474.4 M(-1.6%) | $482.2 M(+7.6%) | $448.3 M(+21.8%) | $368.1 M(+24.5%) | $295.7 M(+8.2%) | $273.3 M(+26.6%) | $215.8 M(+33.2%) | $162.0 M(-21.3%) | $205.8 M(-7.3%) | $221.9 M(+1.7%) | $218.1 M(-37.6%) | $349.5 M(+37.6%) | $254.0 M(+14.1%) | $222.6 M(+1799.2%) | $11.7 M(+13940.0%) | $83.5 K(+1291.7%) | $6000.0 | |
Current Liabilities | $259.9 M(+121.5%) | $117.4 M(-5.3%) | $123.9 M(-15.0%) | $145.7 M(+12.6%) | $129.4 M(+6.4%) | $121.6 M(+46.3%) | $83.1 M(+2.5%) | $81.1 M(-10.4%) | $90.5 M(+18.2%) | $76.6 M(+20.2%) | $63.7 M(+9.6%) | $58.1 M(+1.7%) | $57.1 M(+31.4%) | $43.5 M(-66.6%) | $130.3 M(+23.8%) | $105.2 M(+19292.9%) | $542.6 K(+549.8%) | $83.5 K(+1291.7%) | $6000.0 | |
Long Term Liabilities | $239.9 M(-30.2%) | $343.5 M(-2.0%) | $350.5 M(+4.2%) | $336.5 M(+5.5%) | $318.9 M(+29.4%) | $246.5 M(+16.0%) | $212.6 M(+10.6%) | $192.2 M(+53.4%) | $125.3 M(+46.7%) | $85.4 M(-39.9%) | $142.1 M(-13.2%) | $163.8 M(+1.7%) | $161.0 M(-47.4%) | $306.0 M(+147.3%) | $123.7 M(+5.4%) | $117.4 M(+950.2%) | $11.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $280.4 M(-9.9%) | $311.1 M(-6.2%) | $331.8 M(-7.6%) | $358.9 M(-12.3%) | $409.3 M(-5.6%) | $433.4 M(+0.2%) | $432.6 M(-1.0%) | $437.1 M(+9.8%) | $398.3 M(-3.0%) | $410.6 M(+8.7%) | $377.8 M(+2.5%) | $368.7 M(+10.8%) | $332.8 M(+64.7%) | $202.1 M(+278.8%) | -$113.0 M(-18.2%) | -$95.6 M(-130.9%) | $309.5 M(+1289339.6%) | $24.0 K(0%) | $24.0 K | |
Book Value | $280.4 M(-9.9%) | $311.1 M(-6.2%) | $331.8 M(-7.6%) | $358.9 M(-12.3%) | $409.3 M(-5.6%) | $433.4 M(+0.2%) | $432.6 M(-1.0%) | $437.1 M(+9.8%) | $398.3 M(-3.0%) | $410.6 M(+8.7%) | $377.8 M(+2.5%) | $368.7 M(+10.8%) | $332.8 M(+64.7%) | $202.1 M(+278.8%) | -$113.0 M(-18.2%) | -$95.6 M(-130.9%) | $309.5 M(+1289339.6%) | $24.0 K(0%) | $24.0 K | |
Working Capital | $32.4 M(-81.5%) | $175.1 M(-14.4%) | $204.6 M(-3.0%) | $211.0 M(-14.2%) | $245.9 M(+10.0%) | $223.6 M(+0.4%) | $222.8 M(-8.1%) | $242.4 M(+22.6%) | $197.7 M(+0.4%) | $196.9 M(-29.6%) | $279.9 M(-18.2%) | $342.1 M(-11.5%) | $386.7 M(-6.3%) | $412.6 M(+723.5%) | -$66.2 M(-39.1%) | -$47.6 M(-4178.0%) | $1.2 M | - | - | |
Cash And Cash Equivalents | $26.3 M(+1212.6%) | $2.0 M(-58.3%) | $4.8 M(-83.9%) | $29.9 M(-16.2%) | $35.7 M(-19.2%) | $44.2 M(+22.7%) | $36.0 M(-59.3%) | $88.3 M(+32.5%) | $66.6 M(-19.8%) | $83.0 M(-46.6%) | $155.5 M(-35.7%) | $241.7 M(-24.0%) | $317.8 M(-12.8%) | $364.3 M | - | $0.0(-100.0%) | $1.5 M | - | - | |
Accounts Payable | $57.9 M(-13.3%) | $66.8 M(-13.0%) | $76.8 M(+41.2%) | $54.4 M(-35.9%) | $84.8 M(+50.0%) | $56.5 M(-27.3%) | $77.7 M(+67.6%) | $46.4 M(-38.7%) | $75.6 M(+24.0%) | $61.0 M(+33.3%) | $45.8 M(+79.5%) | $25.5 M(-38.6%) | $41.5 M(+52.0%) | $27.3 M(+78.3%) | $15.3 M(+87.2%) | $8.2 M | - | - | - | |
Accounts Receivable | $48.7 M(-16.8%) | $58.5 M(-29.0%) | $82.5 M(+103.0%) | $40.6 M(-60.4%) | $102.5 M(+18.6%) | $86.4 M(-3.1%) | $89.2 M(+247.2%) | $25.7 M(-52.3%) | $53.8 M(+62.7%) | $33.1 M(-15.1%) | $39.0 M(+53.5%) | $25.4 M(-14.8%) | $29.8 M(+13.6%) | $26.2 M(+78.7%) | $14.7 M(+68.8%) | $8.7 M | - | - | - | |
Short Term Debt | $157.7 M(+293.1%) | $40.1 M(+14.2%) | $35.1 M(+0.2%) | $35.0 M(+194.4%) | $11.9 M(+10.7%) | $10.8 M(+97.6%) | $5.4 M(+4.0%) | $5.2 M(-64.8%) | $14.9 M(-4.6%) | $15.6 M(-13.1%) | $17.9 M(+1.3%) | $17.7 M(+13.6%) | $15.6 M(-3.5%) | $16.2 M(-78.7%) | $75.7 M(+32.3%) | $57.2 M | - | $82.5 K(+1550.0%) | $5000.0 | |
Long Term Debt | $234.4 M(-30.0%) | $334.9 M(+2.0%) | $328.4 M(+7.0%) | $306.9 M(+9.3%) | $280.7 M(+21.1%) | $231.8 M(+20.6%) | $192.2 M(+13.7%) | $169.0 M(+58.0%) | $106.9 M(+83.9%) | $58.1 M(+3.7%) | $56.1 M(-2.6%) | $57.6 M(+573.2%) | $8.6 M(+0.2%) | $8.5 M(-67.7%) | $26.4 M(+6.2%) | $24.9 M | - | - | - | |
Total Debt | $392.1 M(+4.5%) | $375.0 M(+3.2%) | $363.5 M(+6.3%) | $341.9 M(+16.8%) | $292.6 M(+20.6%) | $242.6 M(+22.8%) | $197.6 M(+13.4%) | $174.2 M(+43.0%) | $121.8 M(+65.2%) | $73.7 M(-0.3%) | $74.0 M(-1.7%) | $75.3 M(+211.9%) | $24.1 M(-2.2%) | $24.7 M(-75.8%) | $102.2 M(+24.4%) | $82.1 M(+100.0%) | $0.0(-100.0%) | $82.5 K(+1550.0%) | $5000.0 | |
Debt To Equity | 1.1(+15.2%) | 0.9(+10.8%) | 0.8(+18.6%) | 0.7(+40.0%) | 0.5(+35.1%) | 0.4(+37.0%) | 0.3(+8.0%) | 0.3(+78.6%) | 0.1(+366.7%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(+108.4%) | -0.8(-6.4%) | -0.8(-100.0%) | 0.0(-100.0%) | 3.4(+1538.1%) | 0.2 | |
Current Ratio | 1.1(-55.0%) | 2.5(-6.0%) | 2.6(+8.2%) | 2.5(-15.5%) | 2.9(+2.1%) | 2.8(-22.8%) | 3.7(-7.8%) | 4.0(+25.5%) | 3.2(-10.9%) | 3.6(-33.8%) | 5.4(-21.8%) | 6.9(-11.3%) | 7.8(-25.9%) | 10.5(+2040.8%) | 0.5(-10.9%) | 0.6(-82.5%) | 3.1 | - | - | |
Quick Ratio | 0.3(-43.4%) | 0.5(-27.4%) | 0.7(0%) | 0.7(-32.4%) | 1.1(-3.6%) | 1.1(-29.1%) | 1.6(-18.1%) | 1.9(+40.9%) | 1.4(-13.8%) | 1.6(-49.0%) | 3.1(-36.2%) | 4.9(-21.1%) | 6.2(-32.0%) | 9.1(+7500.0%) | 0.1(-36.8%) | 0.2 | - | - | - | |
Inventory | $215.1 M(-6.5%) | $230.0 M(-3.1%) | $237.5 M(-4.9%) | $249.6 M(+6.2%) | $235.0 M(+12.2%) | $209.3 M(+19.7%) | $174.9 M(+4.6%) | $167.2 M(+1.9%) | $164.1 M(+8.2%) | $151.7 M(+4.8%) | $144.7 M(+24.8%) | $116.0 M(+29.1%) | $89.8 M(+50.9%) | $59.5 M(+24.4%) | $47.9 M(+25.7%) | $38.1 M | - | - | - | |
Retained Earnings | -$330.7 M(-11.4%) | -$296.7 M(-6.9%) | -$277.4 M(-8.5%) | -$255.7 M(-28.4%) | -$199.2 M(-11.1%) | -$179.4 M(-7.0%) | -$167.6 M(-10.3%) | -$152.0 M(-3.1%) | -$147.3 M(-13.2%) | -$130.1 M(+22.4%) | -$167.7 M(+1.2%) | -$169.8 M(+14.3%) | -$198.0 M(+38.3%) | -$321.0 M(-125.2%) | -$142.5 M(-12.8%) | -$126.4 M(-100721.7%) | -$125.4 K(-12440.0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 0.6(-11.6%) | 0.7(-28.9%) | 1.0(-12.6%) | 1.1(+2.8%) | 1.1(+6.9%) | 1.0(+5.2%) | 1.0(-16.5%) | 1.1(-16.1%) | 1.4(-29.7%) | 1.9(-53.8%) | 4.2(-17.9%) | 5.1(-28.1%) | 7.2(-59.4%) | 17.6(+338.5%) | -7.4(-33.9%) | -5.5 | - | - | - |
Income statements
| Sep 1, 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 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-66.7%) | -$0.1(+10.0%) | -$0.1(+60.0%) | -$0.3(-177.8%) | -$0.1(-80.0%) | -$0.1(+28.6%) | -$0.1(-250.0%) | -$0.0(+77.8%) | -$0.1(-147.4%) | $0.2(+1800.0%) | $0.0(-95.0%) | $0.2(-66.7%) | $0.6(+153.1%) | -$1.1(-653.3%) | -$0.1(+68.1%) | -$0.5(-34.3%) | -$0.3(-2816.7%) | -$0.0 | - | |
TTM EPS | -$0.6(-11.3%) | -$0.5(-8.2%) | -$0.5(-6.5%) | -$0.5(-100.0%) | -$0.2(0%) | -$0.2(-2400.0%) | $0.0(-88.9%) | $0.1(-71.0%) | $0.3(-69.0%) | $1.0(+412.5%) | -$0.3(+33.3%) | -$0.5(+58.3%) | -$1.1(+45.2%) | -$2.1(-113.8%) | -$1.0(-18.0%) | -$0.8(-129.8%) | -$0.4(-2916.7%) | -$0.0 | - | |
Revenue | $30.6 M(+1.2%) | $30.3 M(-45.4%) | $55.5 M(-8.2%) | $60.4 M(-24.8%) | $80.3 M(+38.5%) | $58.0 M(+6.1%) | $54.7 M(+17.0%) | $46.8 M(+14.1%) | $41.0 M(+38.8%) | $29.5 M(+30.4%) | $22.6 M(-1.0%) | $22.9 M(+91.8%) | $11.9 M(-28.5%) | $16.7 M(+168.1%) | $6.2 M(-53.9%) | $13.5 M(+416.9%) | $2.6 M(-57.0%) | $6.1 M | - | |
TTM Revenue | $176.8 M(-21.9%) | $226.5 M(-10.9%) | $254.3 M(+0.3%) | $253.5 M(+5.7%) | $239.8 M(+19.6%) | $200.5 M(+16.6%) | $172.0 M(+22.9%) | $139.9 M(+20.6%) | $116.0 M(+33.4%) | $87.0 M(+17.3%) | $74.1 M(+28.4%) | $57.7 M(+19.4%) | $48.3 M(+23.9%) | $39.0 M(+37.3%) | $28.4 M(+28.1%) | $22.2 M(+155.4%) | $8.7 M(+43.0%) | $6.1 M | - | |
Total Expenses | $60.1 M(-1.1%) | $60.7 M(-25.5%) | $81.5 M(-4.8%) | $85.6 M(-8.1%) | $93.1 M(+23.3%) | $75.5 M(-0.4%) | $75.8 M(+12.9%) | $67.2 M(+8.0%) | $62.2 M(+21.0%) | $51.4 M(+28.8%) | $39.9 M(+6.0%) | $37.7 M(+32.9%) | $28.3 M(-64.2%) | $79.1 M(+323.5%) | $18.7 M(-58.8%) | $45.3 M(+16.4%) | $38.9 M(+453.6%) | $7.0 M | - | |
Operating Expenses | $13.5 M(-11.5%) | $15.2 M(+2.3%) | $14.9 M(-7.9%) | $16.2 M(-11.0%) | $18.2 M(+1.2%) | $17.9 M(-4.9%) | $18.9 M(+20.6%) | $15.6 M(-10.1%) | $17.4 M(-5.6%) | $18.4 M(+12.7%) | $16.4 M(-3.6%) | $17.0 M(+11.8%) | $15.2 M(-76.0%) | $63.3 M(+494.6%) | $10.7 M(-70.0%) | $35.5 M(-0.8%) | $35.8 M(+1685.5%) | $2.0 M | - | |
Cost Of Goods Sold | $46.6 M(+2.4%) | $45.5 M(-31.7%) | $66.6 M(-4.1%) | $69.5 M(-7.3%) | $75.0 M(+30.2%) | $57.6 M(+1.1%) | $57.0 M(+10.5%) | $51.5 M(+15.0%) | $44.8 M(+35.9%) | $33.0 M(+40.0%) | $23.6 M(+13.9%) | $20.7 M(+57.3%) | $13.2 M(-16.7%) | $15.8 M(+96.6%) | $8.0 M(-18.2%) | $9.8 M(+212.2%) | $3.1 M(-37.5%) | $5.0 M | - | |
TTM Cost Of Goods Sold | $228.2 M(-11.1%) | $256.6 M(-4.5%) | $268.7 M(+3.7%) | $259.0 M(+7.4%) | $241.1 M(+14.3%) | $210.9 M(+13.2%) | $186.3 M(+21.9%) | $152.9 M(+25.3%) | $122.0 M(+35.0%) | $90.4 M(+23.5%) | $73.2 M(+26.9%) | $57.7 M(+23.2%) | $46.8 M(+27.2%) | $36.8 M(+41.4%) | $26.0 M(+44.6%) | $18.0 M(+120.1%) | $8.2 M(+62.5%) | $5.0 M | - | |
Gross Profit | -$16.0 M(-4.9%) | -$15.2 M(-36.5%) | -$11.1 M(-23.1%) | -$9.1 M(-268.7%) | $5.4 M(+1180.7%) | $418.9 K(+118.6%) | -$2.3 M(+52.6%) | -$4.8 M(-24.7%) | -$3.8 M(-10.7%) | -$3.5 M(-278.5%) | -$911.8 K(-141.8%) | $2.2 M(+277.6%) | -$1.2 M(-236.4%) | $899.8 K(+149.8%) | -$1.8 M(-149.0%) | $3.7 M(+792.3%) | -$532.3 K(-150.8%) | $1.0 M | - | |
TTM Gross Profit | -$51.4 M(-71.0%) | -$30.0 M(-108.5%) | -$14.4 M(-160.8%) | -$5.5 M(-346.2%) | -$1.2 M(+88.1%) | -$10.4 M(+27.1%) | -$14.3 M(-10.4%) | -$12.9 M(-115.7%) | -$6.0 M(-76.0%) | -$3.4 M(-462.6%) | $940.5 K(+1967.0%) | $45.5 K(-97.1%) | $1.6 M(-30.9%) | $2.2 M(-6.2%) | $2.4 M(-43.0%) | $4.2 M(+713.3%) | $516.6 K(-50.8%) | $1.0 M | - | |
Gross Margin | -52.1%(-3.7%) | -50.3%(-150.1%) | -20.1%(-34.1%) | -15.0%(-324.3%) | 6.7%(+827.8%) | 0.7%(+117.4%) | -4.1%(+59.5%) | -10.2%(-9.3%) | -9.3%(+20.3%) | -11.7%(-190.1%) | -4.0%(-142.3%) | 9.5%(+192.6%) | -10.3%(-290.9%) | 5.4%(+118.6%) | -29.0%(-206.3%) | 27.3%(+233.9%) | -20.4%(-218.1%) | 17.3% | - | |
Operating Profit | -$29.4 M(+3.3%) | -$30.4 M(-16.9%) | -$26.0 M(-3.2%) | -$25.2 M(-97.0%) | -$12.8 M(+27.0%) | -$17.5 M(+17.0%) | -$21.1 M(-3.5%) | -$20.4 M(+3.8%) | -$21.2 M(+3.0%) | -$21.9 M(-26.7%) | -$17.3 M(-16.7%) | -$14.8 M(+9.8%) | -$16.4 M(+73.7%) | -$62.4 M(-401.1%) | -$12.5 M(+60.8%) | -$31.8 M(+12.4%) | -$36.3 M(-3701.3%) | -$955.6 K | - | |
TTM Operating Profit | -$111.1 M(-17.6%) | -$94.5 M(-15.8%) | -$81.6 M(-6.4%) | -$76.7 M(-6.7%) | -$71.8 M(+10.5%) | -$80.3 M(+5.1%) | -$84.6 M(-4.8%) | -$80.8 M(-7.5%) | -$75.2 M(-6.8%) | -$70.3 M(+36.6%) | -$110.9 M(-4.5%) | -$106.1 M(+13.8%) | -$123.1 M(+13.9%) | -$143.0 M(-75.4%) | -$81.6 M(-18.0%) | -$69.1 M(-85.3%) | -$37.3 M(-3801.3%) | -$955.6 K | - | |
Operating Margin | -96.1%(+4.4%) | -100.5%(-114.3%) | -46.9%(-12.4%) | -41.7%(-161.9%) | -15.9%(+47.3%) | -30.2%(+21.8%) | -38.6%(+11.5%) | -43.6%(+15.7%) | -51.8%(+30.1%) | -74.1%(+2.8%) | -76.2%(-17.9%) | -64.7%(+53.0%) | -137.6%(+63.2%) | -374.1%(-86.9%) | -200.2%(+15.0%) | -235.6%(+83.1%) | -1390.4%(-8745.0%) | -15.7% | - | |
Net Income | -$33.9 M(-76.2%) | -$19.3 M(+11.2%) | -$21.7 M(+61.6%) | -$56.5 M(-184.8%) | -$19.9 M(-68.4%) | -$11.8 M(+24.4%) | -$15.6 M(-236.0%) | -$4.6 M(+73.0%) | -$17.2 M(-145.8%) | $37.5 M(+1684.2%) | $2.1 M(-92.6%) | $28.3 M(-77.0%) | $123.0 M(+168.9%) | -$178.5 M(-1007.7%) | -$16.1 M(+68.9%) | -$51.8 M(-34.2%) | -$38.6 M(-2815.4%) | -$1.3 M | - | |
TTM Net Income | -$131.5 M(-12.0%) | -$117.4 M(-6.8%) | -$109.9 M(-5.9%) | -$103.8 M(-100.1%) | -$51.9 M(-5.4%) | -$49.2 M(-54836.9%) | $89.9 K(-99.5%) | $17.8 M(-64.9%) | $50.7 M(-73.5%) | $190.9 M(+860.3%) | -$25.1 M(+42.0%) | -$43.3 M(+64.9%) | -$123.4 M(+56.7%) | -$285.0 M(-164.3%) | -$107.8 M(-17.6%) | -$91.7 M(-129.7%) | -$39.9 M(-2915.4%) | -$1.3 M | - | |
Net Margin | -110.8%(-74.2%) | -63.6%(-62.7%) | -39.1%(+58.2%) | -93.6%(-278.7%) | -24.7%(-21.6%) | -20.3%(+28.7%) | -28.5%(-187.2%) | -9.9%(+76.4%) | -42.0% | - | 9.3% | - | - | -1069.5%(-313.2%) | -258.8%(+32.5%) | -383.4%(+74.0%) | -1477.0%(-6681.6%) | -21.8% | - | |
EBIT | -$21.1 M(-172.7%) | -$7.7 M(+28.4%) | -$10.8 M(+78.4%) | -$50.0 M(-245.1%) | -$14.5 M(-46.7%) | -$9.9 M(+31.9%) | -$14.5 M(-148.4%) | -$5.8 M(+62.8%) | -$15.7 M(-140.4%) | $38.8 M(+1082.7%) | $3.3 M(-88.9%) | $29.6 M(-76.0%) | $123.4 M(+170.1%) | -$175.9 M(-1172.3%) | -$13.8 M(+72.4%) | -$50.1 M(-32.5%) | -$37.8 M(-5946.4%) | -$625.2 K | - | |
TTM EBIT | -$89.7 M(-8.0%) | -$83.0 M(+2.5%) | -$85.2 M(+4.2%) | -$88.9 M(-98.8%) | -$44.7 M(+2.6%) | -$45.9 M(-1740.8%) | $2.8 M(-86.4%) | $20.6 M(-63.3%) | $56.0 M(-71.3%) | $195.1 M(+1091.8%) | -$19.7 M(+46.5%) | -$36.8 M(+68.4%) | -$116.5 M(+58.0%) | -$277.6 M(-171.3%) | -$102.3 M(-15.6%) | -$88.5 M(-130.3%) | -$38.4 M(-6046.4%) | -$625.2 K | - | |
EBITDA | -$12.1 M(-981.6%) | $1.4 M(+150.2%) | -$2.7 M(+93.5%) | -$41.6 M(-474.4%) | -$7.2 M(-67.9%) | -$4.3 M(+55.0%) | -$9.6 M(-353.7%) | -$2.1 M(+83.3%) | -$12.7 M(-130.4%) | $41.6 M(+689.4%) | $5.3 M(-83.1%) | $31.2 M(-75.0%) | $124.7 M(+171.5%) | -$174.4 M(-1257.7%) | -$12.8 M(+73.9%) | -$49.1 M(-32.5%) | -$37.1 M(-51202.5%) | -$72.3 K | - | |
TTM EBITDA | -$55.1 M(-9.6%) | -$50.2 M(+10.2%) | -$55.9 M(+10.9%) | -$62.8 M(-169.9%) | -$23.3 M(+18.9%) | -$28.7 M(-266.5%) | $17.2 M(-46.3%) | $32.1 M(-51.0%) | $65.4 M(-67.7%) | $202.8 M(+1645.3%) | -$13.1 M(+58.0%) | -$31.2 M(+72.0%) | -$111.6 M(+59.2%) | -$273.4 M(-175.8%) | -$99.1 M(-14.9%) | -$86.3 M(-132.2%) | -$37.2 M(-51302.5%) | -$72.3 K | - | |
Selling, General & Administrative Expenses | $13.5 M(-11.5%) | $15.2 M(+2.3%) | $14.9 M(-7.9%) | $16.2 M(-11.0%) | $18.2 M(+1.2%) | $17.9 M(-4.9%) | $18.9 M(+20.6%) | $15.6 M(-10.1%) | $17.4 M(-5.6%) | $18.4 M(+12.7%) | $16.4 M(-3.6%) | $17.0 M(+11.8%) | $15.2 M(-76.0%) | $63.3 M(+494.6%) | $10.7 M(-70.0%) | $35.5 M(-0.8%) | $35.8 M(+1685.5%) | $2.0 M | - | |
TTM SGA | $59.7 M(-7.3%) | $64.4 M(-4.1%) | $67.1 M(-5.6%) | $71.1 M(+0.7%) | $70.6 M(+1.1%) | $69.8 M(-0.7%) | $70.3 M(+3.7%) | $67.8 M(-1.9%) | $69.1 M(+3.3%) | $66.9 M(-40.2%) | $111.8 M(+5.4%) | $106.1 M(-14.9%) | $124.7 M(-14.2%) | $145.3 M(+73.1%) | $83.9 M(+14.5%) | $73.3 M(+93.9%) | $37.8 M(+1785.5%) | $2.0 M | - | |
Depreciation And Amortization | $9.0 M(-0.7%) | $9.1 M(+12.6%) | $8.1 M(-3.3%) | $8.4 M(+15.5%) | $7.2 M(+30.2%) | $5.6 M(+13.2%) | $4.9 M(+32.0%) | $3.7 M(+22.2%) | $3.0 M(+11.2%) | $2.7 M(+38.1%) | $2.0 M(+20.7%) | $1.6 M(+51.5%) | $1.1 M(-30.0%) | $1.5 M(+57.4%) | $983.8 K | - | - | - | - | |
TTM D&A | $34.6 M(+5.5%) | $32.8 M(+12.1%) | $29.2 M(+12.2%) | $26.1 M(+21.6%) | $21.4 M(+24.3%) | $17.2 M(+19.6%) | $14.4 M(+25.5%) | $11.5 M(+22.1%) | $9.4 M(+26.3%) | $7.4 M(+19.0%) | $6.3 M(+19.0%) | $5.3 M(+45.4%) | $3.6 M(+42.8%) | $2.5 M(+157.4%) | $983.8 K | - | - | - | - | |
Interest Expense | $12.8 M(+11.4%) | $11.5 M(+5.9%) | $10.9 M(+66.2%) | $6.5 M(+22.1%) | $5.4 M(+180.8%) | $1.9 M(+76.3%) | $1.1 M(+190.3%) | -$1.2 M(-179.9%) | $1.5 M(+13.3%) | $1.3 M(+12.1%) | $1.2 M(-11.4%) | $1.3 M(+286.6%) | $344.8 K(-86.6%) | $2.6 M(+12.8%) | $2.3 M(+35.3%) | $1.7 M(+115.1%) | $786.0 K(+12.5%) | $698.4 K | - | |
TTM Interest Expense | $41.8 M(+21.8%) | $34.3 M(+38.9%) | $24.7 M(+65.8%) | $14.9 M(+108.2%) | $7.2 M(+117.3%) | $3.3 M(+21.6%) | $2.7 M(-3.5%) | $2.8 M(-47.4%) | $5.3 M(+27.6%) | $4.2 M(-23.1%) | $5.4 M(-16.9%) | $6.5 M(-5.2%) | $6.9 M(-6.0%) | $7.3 M(+34.5%) | $5.5 M(+72.0%) | $3.2 M(+113.9%) | $1.5 M(+112.5%) | $698.4 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 188.0(+632.4%) | 25.7(+176.3%) | 9.3(+120.7%) | 4.2 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+2.1%) | 0.9(-24.6%) | 1.3(-19.8%) | 1.6(-14.7%) | 1.8(-15.6%) | 2.2(-9.9%) | 2.4(-32.8%) | 3.6(-23.7%) | 4.7(-48.7%) | 9.2(-57.3%) | 21.5(-34.4%) | 32.8(-33.3%) | 49.2(-46.0%) | 91.1(+210.5%) | 29.4(+23.6%) | 23.8 | - | - | - |
Cashflow statements
| Sep 1, 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 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.1 M(+334.7%) | -$9.0 M(+79.4%) | -$43.7 M(-83.7%) | -$23.8 M(+45.5%) | -$43.7 M(-782.9%) | -$4.9 M(+86.8%) | -$37.6 M(-22.9%) | -$30.6 M(+16.0%) | -$36.4 M(-101.7%) | -$18.1 M(+47.6%) | -$34.5 M(+30.4%) | -$49.5 M(-61.0%) | -$30.7 M(+24.4%) | -$40.7 M(-303.9%) | -$10.1 M | - | - | - | - | |
TTM CFO | -$55.4 M(+53.9%) | -$120.2 M(-3.5%) | -$116.1 M(-5.5%) | -$110.0 M(+5.8%) | -$116.9 M(-6.6%) | -$109.6 M(+10.7%) | -$122.7 M(-2.6%) | -$119.6 M(+13.7%) | -$138.5 M(-4.3%) | -$132.8 M(+14.5%) | -$155.4 M(-18.6%) | -$131.0 M(-60.8%) | -$81.5 M(-60.6%) | -$50.7 M(-403.9%) | -$10.1 M | - | - | - | - | |
Cash From Investing | -$3.3 M(+71.8%) | -$11.6 M(+1.6%) | -$11.8 M(+56.5%) | -$27.2 M(+26.1%) | -$36.8 M(-19.3%) | -$30.8 M(-7.0%) | -$28.8 M(+49.7%) | -$57.2 M(-40.7%) | -$40.7 M(+27.6%) | -$56.1 M(-11.0%) | -$50.6 M(-77.4%) | -$28.5 M(-99.3%) | -$14.3 M(-12.8%) | -$12.7 M(-78.5%) | -$7.1 M | - | - | - | - | |
TTM CFI | -$53.9 M(+38.3%) | -$87.3 M(+18.0%) | -$106.5 M(+13.8%) | -$123.5 M(+19.6%) | -$153.6 M(+2.5%) | -$157.5 M(+13.9%) | -$182.8 M(+10.7%) | -$204.6 M(-16.3%) | -$175.9 M(-17.6%) | -$149.5 M(-41.0%) | -$106.1 M(-69.4%) | -$62.6 M(-83.6%) | -$34.1 M(-72.3%) | -$19.8 M(-178.4%) | -$7.1 M | - | - | - | - | |
Cash From Financing | $5.6 M(-68.5%) | $17.8 M(-41.6%) | $30.4 M(-33.1%) | $45.5 M(-37.3%) | $72.6 M(+67.7%) | $43.3 M(+208.8%) | $14.0 M(-87.1%) | $108.9 M(+72.9%) | $63.0 M(+2400.5%) | $2.5 M(+265.6%) | -$1.5 M(-534.9%) | -$239.5 K(-586.3%) | -$34.9 K(-100.0%) | $417.8 M(+2330.5%) | $17.2 M | - | - | - | - | |
TTM CFF | $99.3 M(-40.3%) | $166.3 M(-13.3%) | $191.9 M(+9.3%) | $175.5 M(-26.5%) | $238.8 M(+4.2%) | $229.1 M(+21.7%) | $188.3 M(+9.0%) | $172.8 M(+171.2%) | $63.7 M(+8716.9%) | $722.6 K(-99.8%) | $416.0 M(-4.3%) | $434.7 M(-0.1%) | $434.9 M(-0.0%) | $435.0 M(+2430.5%) | $17.2 M | - | - | - | - | |
Free Cash Flow | $15.1 M(+169.0%) | -$21.9 M(+62.7%) | -$58.6 M(-10.7%) | -$53.0 M(+35.5%) | -$82.1 M(-97.9%) | -$41.5 M(+52.2%) | -$86.9 M(+4.6%) | -$91.1 M(-18.1%) | -$77.1 M(-3.9%) | -$74.2 M(+12.8%) | -$85.0 M(-8.7%) | -$78.3 M(-73.0%) | -$45.2 M(+17.3%) | -$54.7 M(-210.1%) | -$17.6 M | - | - | - | - | |
TTM FCF | -$118.4 M(+45.1%) | -$215.6 M(+8.3%) | -$235.2 M(+10.7%) | -$263.5 M(+12.6%) | -$301.6 M(-1.7%) | -$296.6 M(+9.9%) | -$329.3 M(-0.6%) | -$327.4 M(-4.1%) | -$314.6 M(-11.3%) | -$282.7 M(-7.4%) | -$263.2 M(-34.4%) | -$195.8 M(-66.6%) | -$117.5 M(-62.6%) | -$72.3 M(-310.1%) | -$17.6 M | - | - | - | - | |
CAPEX | $6.0 M(-53.1%) | $12.9 M(-13.7%) | $14.9 M(-48.8%) | $29.2 M(-24.2%) | $38.5 M(+5.2%) | $36.6 M(-25.8%) | $49.3 M(-18.4%) | $60.4 M(+48.6%) | $40.7 M(-27.5%) | $56.1 M(+11.0%) | $50.6 M(+76.0%) | $28.7 M(+98.6%) | $14.5 M(+3.4%) | $14.0 M(+85.2%) | $7.6 M | - | - | - | - | |
TTM CAPEX | $63.0 M(-34.0%) | $95.4 M(-19.9%) | $119.1 M(-22.4%) | $153.5 M(-16.9%) | $184.8 M(-1.2%) | $187.0 M(-9.5%) | $206.6 M(-0.6%) | $207.9 M(+18.0%) | $176.2 M(+17.5%) | $149.9 M(+39.1%) | $107.8 M(+66.4%) | $64.8 M(+79.8%) | $36.0 M(+67.1%) | $21.6 M(+185.2%) | $7.6 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |