Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $870.6 M(-3.3%) | $899.9 M(-3.5%) | $932.3 M(+5.2%) | $886.0 M(+16.4%) | $760.9 M(-11.4%) | $858.9 M(+1.0%) | $850.6 M(-3.6%) | $882.3 M(-2.5%) | $904.9 M(+35.7%) | $666.8 M(+2.5%) | $650.7 M(-2.2%) | $665.2 M(+1246.2%) | $49.4 M(+13.9%) | $43.4 M | - | $12.2 M | - | - | |
Current Assets | $82.1 M(-21.3%) | $104.3 M(-44.2%) | $187.0 M(+25.5%) | $149.0 M(-25.1%) | $198.9 M(-50.4%) | $400.7 M(-20.2%) | $501.9 M(-26.3%) | $680.9 M(-10.2%) | $758.1 M(+34.4%) | $564.0 M(-3.0%) | $581.2 M(-5.0%) | $611.8 M(+3972.9%) | $15.0 M(+6.5%) | $14.1 M | - | $2.7 M | - | - | |
Non Current Assets | $788.5 M(-0.9%) | $795.6 M(+6.8%) | $745.3 M(+1.1%) | $737.0 M(+31.1%) | $562.0 M(+22.6%) | $458.2 M(+31.4%) | $348.7 M(+73.1%) | $201.4 M(+37.2%) | $146.8 M(+42.8%) | $102.8 M(+47.9%) | $69.5 M(+30.1%) | $53.4 M(+55.3%) | $34.4 M(+17.4%) | $29.3 M | - | $9.5 M | - | - | |
Total Liabilities | $575.3 M(-13.4%) | $664.2 M(-3.6%) | $689.3 M(+35.3%) | $509.6 M(+11.4%) | $457.3 M(+6.7%) | $428.7 M(+10.3%) | $388.6 M(+0.1%) | $388.2 M(+2.0%) | $380.7 M(+125.1%) | $169.1 M(+23.2%) | $137.2 M(-40.7%) | $231.5 M(+391.8%) | $47.1 M(+35.9%) | $34.6 M | - | $10.7 M | - | - | |
Current Liabilities | $135.8 M(-2.7%) | $139.6 M(-13.4%) | $161.3 M(+2.9%) | $156.7 M(+49.5%) | $104.8 M(+25.7%) | $83.4 M(+41.4%) | $59.0 M(+11.9%) | $52.7 M(+19.9%) | $43.9 M(-12.2%) | $50.0 M(+133.4%) | $21.4 M(-0.8%) | $21.6 M(-1.4%) | $21.9 M(+40.2%) | $15.6 M | - | $6.6 M | - | - | |
Long Term Liabilities | $439.5 M(-16.2%) | $524.6 M(-0.6%) | $528.0 M(+49.6%) | $352.9 M(+0.1%) | $352.5 M(+2.1%) | $345.3 M(+4.8%) | $329.6 M(-1.8%) | $335.5 M(-0.4%) | $336.8 M(+182.8%) | $119.1 M(+2.8%) | $115.8 M(-44.8%) | $209.9 M(+734.5%) | $25.2 M(+32.4%) | $19.0 M | - | $4.1 M | - | - | |
Shareholders Equity | $295.3 M(+25.3%) | $235.7 M(-3.0%) | $243.0 M(-35.4%) | $376.4 M(+24.0%) | $303.6 M(-29.4%) | $430.2 M(-6.8%) | $461.8 M(-6.5%) | $493.9 M(-5.7%) | $523.9 M(+5.3%) | $497.3 M(-3.1%) | $513.5 M(+18.4%) | $433.7 M(+18418.4%) | $2.3 M(-73.3%) | $8.8 M | - | $1.4 M | - | - | |
Book Value | $295.3 M(+25.3%) | $235.7 M(-3.0%) | $243.0 M(-35.4%) | $376.4 M(+24.0%) | $303.6 M(-29.4%) | $430.2 M(-6.8%) | $461.8 M(-6.5%) | $493.9 M(-5.7%) | $523.9 M(+5.3%) | $497.3 M(-3.1%) | $513.5 M(+18.4%) | $433.7 M(+18418.4%) | $2.3 M(-73.3%) | $8.8 M | - | $1.4 M | - | - | |
Working Capital | -$53.7 M(-52.1%) | -$35.3 M(-237.3%) | $25.7 M(+433.8%) | -$7.7 M(-108.2%) | $94.1 M(-70.3%) | $317.3 M(-28.4%) | $442.9 M(-29.5%) | $628.2 M(-12.0%) | $714.2 M(+39.0%) | $513.9 M(-8.2%) | $559.8 M(-5.2%) | $590.2 M(+8658.7%) | -$6.9 M(-353.1%) | -$1.5 M | - | -$3.9 M | - | - | |
Cash And Cash Equivalents | $32.2 M(-43.5%) | $57.0 M(-47.8%) | $109.1 M(+54.5%) | $70.6 M(-48.6%) | $137.4 M(-52.4%) | $288.8 M(-29.4%) | $409.2 M(-29.2%) | $578.3 M(-10.9%) | $649.0 M(+27.4%) | $509.3 M(-7.8%) | $552.2 M(-7.5%) | $596.9 M(+25292.4%) | $2.4 M(-62.8%) | $6.3 M | - | $663.6 K | - | - | |
Accounts Payable | $105.1 M(+1.4%) | $103.6 M(-12.7%) | $118.6 M(+55.2%) | $76.4 M(+295.9%) | $19.3 M | - | - | $16.3 M(-3.4%) | $16.9 M | - | - | $9.4 M | - | - | - | $2.5 M | - | - | |
Accounts Receivable | $8.2 M(+43.9%) | $5.7 M(+96.5%) | $2.9 M(+190.0%) | $1.0 M(-56.5%) | $2.3 M(+155.6%) | $900.0 K(-75.7%) | $3.7 M(+146.7%) | $1.5 M(-71.5%) | $5.3 M(-54.2%) | $11.5 M(+97.8%) | $5.8 M(+41.8%) | $4.1 M(+42.5%) | $2.9 M(+95.8%) | $1.5 M | - | $571.3 K | - | - | |
Short Term Debt | $6.5 M(-30.1%) | $9.3 M(+9.4%) | $8.5 M(+93.2%) | $4.4 M(-22.8%) | $5.7 M(+3.6%) | $5.5 M(0%) | $5.5 M(+5.8%) | $5.2 M(-5.2%) | $5.5 M(+12.7%) | $4.9 M(+6.2%) | $4.6 M(+58.0%) | $2.9 M(+0.7%) | $2.9 M(+11.8%) | $2.6 M | - | $2.1 M | - | - | |
Long Term Debt | $429.3 M(-16.1%) | $512.0 M(-0.6%) | $515.2 M(+48.6%) | $346.6 M(+0.6%) | $344.6 M(+2.2%) | $337.2 M(+2.4%) | $329.2 M(-1.8%) | $335.1 M(-0.4%) | $336.4 M(+183.4%) | $118.7 M(+2.8%) | $115.5 M(-9.3%) | $127.4 M(+413.3%) | $24.8 M(+33.0%) | $18.7 M | - | $3.8 M | - | - | |
Total Debt | $435.8 M(-16.4%) | $521.3 M(-0.5%) | $523.7 M(+49.2%) | $351.0 M(+0.2%) | $350.3 M(+2.2%) | $342.7 M(+2.4%) | $334.7 M(-1.6%) | $340.3 M(-0.5%) | $341.9 M(+176.7%) | $123.5 M(+2.9%) | $120.1 M(-7.9%) | $130.3 M(+370.4%) | $27.7 M(+30.5%) | $21.2 M(+100.0%) | $0.0(-100.0%) | $5.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(-35.9%) | 1.8(-1.6%) | 1.8(+139.0%) | 0.8(-17.2%) | 0.9(+40.9%) | 0.7(+8.2%) | 0.6(+5.2%) | 0.6(+7.4%) | 0.5(+200.0%) | 0.2(+5.9%) | 0.2(-26.1%) | 0.2(-95.3%) | 4.9(+759.6%) | 0.6 | - | 1.6 | - | - | |
Current Ratio | 0.6(-20.0%) | 0.8(-35.3%) | 1.2(+22.1%) | 0.9(-50.0%) | 1.9(-60.4%) | 4.8(-43.6%) | 8.5(-34.1%) | 12.9(-25.1%) | 17.3(+53.1%) | 11.3(-58.4%) | 27.1(-4.2%) | 28.3(+4004.3%) | 0.7(-23.3%) | 0.9 | - | 0.4 | - | - | |
Quick Ratio | 0.5(-20.6%) | 0.7(-38.7%) | 1.1(+24.7%) | 0.9(-52.1%) | 1.9(-61.0%) | 4.8(-43.4%) | 8.4(-34.1%) | 12.8(-25.4%) | 17.1(+52.7%) | 11.2(-58.5%) | 27.0(-4.5%) | 28.3(+4458.1%) | 0.6(-27.1%) | 0.8 | - | 0.4 | - | - | |
Inventory | $9.2 M(+1.1%) | $9.1 M(+7.1%) | $8.5 M(-11.5%) | $9.6 M(+146.2%) | $3.9 M(+56.0%) | $2.5 M(-51.0%) | $5.1 M(-32.0%) | $7.5 M(+27.1%) | $5.9 M(+75.1%) | $3.4 M(+17.0%) | $2.9 M(+121.6%) | $1.3 M(-13.5%) | $1.5 M(+91.8%) | $783.7 K | - | $180.0 K | - | - | |
Retained Earnings | -$360.0 M(+13.6%) | -$416.5 M(-2.0%) | -$408.3 M | - | -$498.1 M(-35.5%) | -$367.5 M(-10.6%) | -$332.4 M(-12.8%) | -$294.7 M(-13.1%) | -$260.6 M(-11.8%) | -$233.2 M(-9.7%) | -$212.5 M(+11.8%) | -$241.1 M(-567.5%) | -$36.1 M(-23.6%) | -$29.2 M | - | -$14.5 M | - | - | |
PB Ratio | 0.1(-71.8%) | 0.4(+25.8%) | 0.3(+10.7%) | 0.3(-86.5%) | 2.1(-9.2%) | 2.3(+6.5%) | 2.1(+1.4%) | 2.1(-12.0%) | 2.4(+9.1%) | 2.2(-11.2%) | 2.5(-48.9%) | 4.9 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+697.2%) | -$0.4(+94.1%) | -$6.1(-245.6%) | -$1.8(-28.3%) | -$1.4(+4.8%) | -$1.4(+13.7%) | -$1.7(-10.5%) | -$1.5(-18.8%) | -$1.3(-33.3%) | -$1.0(-170.6%) | $1.4(+113.0%) | -$10.5(-2999.7%) | -$0.3(+12.1%) | -$0.4(-14.7%) | -$0.3(-54.4%) | -$0.2(-144.8%) | -$0.1(-7.4%) | -$0.1 | |
TTM EPS | -$6.1(+36.7%) | -$9.6(+10.2%) | -$10.7(-70.6%) | -$6.3(-39.3%) | -$4.5(+3.0%) | -$4.7(-3.8%) | -$4.5(-86.7%) | -$2.4(+78.9%) | -$11.4(-9.0%) | -$10.4(-5.8%) | -$9.8(+14.7%) | -$11.5(-804.3%) | -$1.3(-24.3%) | -$1.0(-41.7%) | -$0.7(-86.3%) | -$0.4(-126.8%) | -$0.2(-107.4%) | -$0.1 | |
Revenue | $8.4 M(0%) | $8.4 M(+100.0%) | $4.2 M(-34.4%) | $6.4 M(+36.2%) | $4.7 M(+30.6%) | $3.6 M(0%) | $3.6 M(+25.2%) | $2.9 M(+246.2%) | -$2.0 M(-122.7%) | $8.7 M(+125.5%) | $3.8 M(-11.1%) | $4.3 M(+152.6%) | $1.7 M(+564.0%) | $257.4 K(-74.7%) | $1.0 M(+116.8%) | $469.2 K(+158.2%) | $181.7 K(+120.8%) | $82.3 K | |
TTM Revenue | $27.4 M(+15.6%) | $23.7 M(+25.4%) | $18.9 M(+3.3%) | $18.3 M(+53.8%) | $11.9 M(+18.1%) | $10.1 M(+123.5%) | $4.5 M(-66.3%) | $13.4 M(-9.7%) | $14.8 M(-19.9%) | $18.5 M(+83.0%) | $10.1 M(+38.6%) | $7.3 M(+111.4%) | $3.5 M(+79.3%) | $1.9 M(+10.0%) | $1.8 M(+138.7%) | $733.2 K(+177.7%) | $264.0 K(+220.8%) | $82.3 K | |
Total Expenses | $33.6 M(-4.8%) | $35.3 M(-27.1%) | $48.4 M(+23.8%) | $39.1 M(-19.7%) | $48.7 M(+5.0%) | $46.4 M(+8.7%) | $42.7 M(+5.2%) | $40.6 M(+24.8%) | $32.5 M(+8.6%) | $30.0 M(+32.8%) | $22.6 M(+20.5%) | $18.7 M(+137.8%) | $7.9 M(+41.2%) | $5.6 M(-22.7%) | $7.2 M(+45.4%) | $5.0 M(+160.7%) | $1.9 M(+15.8%) | $1.6 M | |
Operating Expenses | $13.6 M(-14.5%) | $15.9 M(-49.7%) | $31.6 M(+89.2%) | $16.7 M(-41.6%) | $28.6 M(+9.2%) | $26.2 M(+11.0%) | $23.6 M(+2689.7%) | -$911.3 K(-103.2%) | $28.9 M(+5.7%) | $27.3 M(+24.5%) | $22.0 M(+248.2%) | $6.3 M(-12.9%) | $7.2 M(+27.8%) | $5.7 M(-17.7%) | $6.9 M(+45.5%) | $4.7 M(+168.5%) | $1.8 M(+19.5%) | $1.5 M | |
Cost Of Goods Sold | $20.0 M(+3.1%) | $19.4 M(+15.5%) | $16.8 M(-25.0%) | $22.4 M(+11.4%) | $20.1 M(-0.5%) | $20.2 M(+5.8%) | $19.1 M(-54.0%) | $41.5 M(+1036.3%) | $3.7 M(+39.0%) | $2.6 M(+336.4%) | $602.4 K(-95.2%) | $12.4 M(+1859.4%) | $633.7 K(+828.4%) | -$87.0 K(-125.8%) | $336.5 K(+44.3%) | $233.2 K(+64.0%) | $142.2 K(-16.2%) | $169.7 K | |
TTM Cost Of Goods Sold | $78.6 M(-0.1%) | $78.7 M(-1.0%) | $79.5 M(-2.8%) | $81.8 M(+37.7%) | $59.4 M(-26.5%) | $80.8 M(+25.8%) | $64.3 M(+32.8%) | $48.4 M(+150.8%) | $19.3 M(+18.6%) | $16.3 M(+20.0%) | $13.6 M(+2.0%) | $13.3 M(+1091.3%) | $1.1 M(+78.7%) | $624.9 K(-29.1%) | $881.6 K(+61.7%) | $545.1 K(+74.8%) | $311.9 K(+83.8%) | $169.7 K | |
Gross Profit | -$11.6 M(-5.5%) | -$11.0 M(+12.7%) | -$12.6 M(+21.3%) | -$16.0 M(-3.9%) | -$15.4 M(+7.2%) | -$16.6 M(-7.1%) | -$15.5 M(+59.9%) | -$38.6 M(-587.5%) | -$5.6 M(-193.3%) | $6.0 M(+86.2%) | $3.2 M(+139.9%) | -$8.1 M(-853.3%) | $1.1 M(+212.3%) | $344.4 K(-49.4%) | $680.8 K(+188.3%) | $236.1 K(+496.2%) | $39.6 K(+145.4%) | -$87.3 K | |
TTM Gross Profit | -$51.2 M(+6.9%) | -$55.0 M(+9.2%) | -$60.6 M(+4.6%) | -$63.5 M(-33.7%) | -$47.5 M(+32.9%) | -$70.7 M(-18.4%) | -$59.8 M(-70.7%) | -$35.0 M(-684.6%) | -$4.5 M(-299.6%) | $2.2 M(+164.9%) | -$3.4 M(+42.6%) | -$6.0 M(-356.8%) | $2.3 M(+79.6%) | $1.3 M(+49.7%) | $869.2 K(+361.4%) | $188.4 K(+495.0%) | -$47.7 K(+45.4%) | -$87.3 K | |
Gross Margin | -138.1%(-5.5%) | -130.9%(+56.4%) | -300.0%(-20.0%) | -250.0%(+23.7%) | -327.7%(+28.9%) | -461.1%(-7.1%) | -430.6%(+68.0%) | -1343.9%(-570.2%) | 285.8%(+310.5%) | 69.6%(-17.4%) | 84.3%(+144.9%) | -187.7%(-398.3%) | 62.9%(-53.0%) | 133.8%(+99.9%) | 66.9%(+33.0%) | 50.3%(+131.1%) | 21.8%(+120.5%) | -106.1% | |
Operating Profit | -$25.2 M(+6.3%) | -$26.9 M(+39.1%) | -$44.2 M(-35.2%) | -$32.7 M(+25.7%) | -$44.0 M(-2.8%) | -$42.8 M(-9.5%) | -$39.1 M(-3.6%) | -$37.7 M(-9.3%) | -$34.5 M(-61.9%) | -$21.3 M(-13.8%) | -$18.7 M(-30.0%) | -$14.4 M(-133.7%) | -$6.2 M(-15.9%) | -$5.3 M(+14.2%) | -$6.2 M(-38.0%) | -$4.5 M(-161.0%) | -$1.7 M(-10.3%) | -$1.6 M | |
TTM Operating Profit | -$129.0 M(+12.7%) | -$147.8 M(+9.7%) | -$163.7 M(-3.2%) | -$158.6 M(-26.0%) | -$125.9 M(-5.2%) | -$119.6 M(-7.4%) | -$111.3 M(+0.8%) | -$112.3 M(-26.2%) | -$89.0 M(-46.8%) | -$60.6 M(-35.9%) | -$44.6 M(-39.0%) | -$32.1 M(-44.7%) | -$22.2 M(-25.0%) | -$17.7 M(-26.9%) | -$14.0 M(-79.7%) | -$7.8 M(-136.9%) | -$3.3 M(-110.3%) | -$1.6 M | |
Operating Margin | -300.0%(+6.3%) | -320.2%(+69.6%) | -1052.4%(-106.0%) | -510.9%(+45.4%) | -936.2%(+21.3%) | -1188.9%(-9.5%) | -1086.1%(+17.2%) | -1312.2%(-174.8%) | 1755.2%(+812.3%) | -246.4%(+49.5%) | -488.1%(-46.2%) | -333.8%(+7.5%) | -360.8%(+82.5%) | -2067.3%(-239.0%) | -609.8%(+36.4%) | -958.3%(-1.1%) | -948.0%(+50.1%) | -1898.3% | |
Net Income | $56.5 M(+789.0%) | -$8.2 M(+94.0%) | -$136.7 M(-250.5%) | -$39.0 M(-27.0%) | -$30.7 M(+4.1%) | -$32.0 M(+12.3%) | -$36.5 M(-18.7%) | -$30.7 M(-11.9%) | -$27.5 M(-33.2%) | -$20.6 M(-172.3%) | $28.5 M(+158.4%) | -$48.9 M(-609.1%) | -$6.9 M(+12.1%) | -$7.8 M(-14.7%) | -$6.8 M(-54.4%) | -$4.4 M(-144.8%) | -$1.8 M(-7.4%) | -$1.7 M | |
TTM Net Income | -$127.4 M(+40.6%) | -$214.6 M(+10.0%) | -$238.4 M(-72.5%) | -$138.2 M(-39.3%) | -$99.2 M(+0.0%) | -$99.2 M(-4.8%) | -$94.7 M(-88.3%) | -$50.3 M(+26.5%) | -$68.5 M(-43.0%) | -$47.9 M(-36.4%) | -$35.1 M(+50.2%) | -$70.5 M(-170.9%) | -$26.0 M(-24.3%) | -$20.9 M(-41.7%) | -$14.8 M(-86.3%) | -$7.9 M(-126.8%) | -$3.5 M(-107.4%) | -$1.7 M | |
Net Margin | - | -97.6%(+97.0%) | -3254.8%(-434.1%) | -609.4%(+6.7%) | -653.2%(+26.5%) | -888.9%(+12.3%) | -1013.9%(+5.2%) | -1069.2% | - | -238.4% | - | -1133.1%(-180.8%) | -403.6%(+86.8%) | -3049.2%(-353.1%) | -672.9%(+28.8%) | -944.9%(+5.2%) | -996.5%(+51.4%) | -2049.4% | |
EBIT | $73.8 M(+897.3%) | $7.4 M(+105.9%) | -$125.2 M(-282.9%) | -$32.7 M(-7.2%) | -$30.5 M(+4.1%) | -$31.8 M(+9.9%) | -$35.3 M(-26.5%) | -$27.9 M(-16.3%) | -$24.0 M(-31.9%) | -$18.2 M(-156.3%) | $32.3 M(+168.3%) | -$47.2 M(-631.3%) | -$6.5 M(+15.0%) | -$7.6 M(-15.3%) | -$6.6 M(-55.4%) | -$4.2 M(-157.8%) | -$1.6 M(-5.2%) | -$1.6 M | |
TTM EBIT | -$76.7 M(+57.6%) | -$181.0 M(+17.8%) | -$220.2 M(-69.0%) | -$130.3 M(-33.5%) | -$97.6 M(-2.7%) | -$95.0 M(-9.0%) | -$87.2 M(-130.7%) | -$37.8 M(+33.8%) | -$57.1 M(-44.3%) | -$39.6 M(-36.5%) | -$29.0 M(+57.3%) | -$67.9 M(-172.7%) | -$24.9 M(-24.0%) | -$20.1 M(-43.0%) | -$14.0 M(-88.5%) | -$7.5 M(-132.2%) | -$3.2 M(-105.2%) | -$1.6 M | |
EBITDA | $78.2 M(+682.0%) | $10.0 M(+108.3%) | -$121.0 M(-300.7%) | -$30.2 M(-16.6%) | -$25.9 M(+6.8%) | -$27.8 M(+16.8%) | -$33.4 M(-7.8%) | -$31.0 M(-47.5%) | -$21.0 M(-29.7%) | -$16.2 M(-147.5%) | $34.1 M(+171.9%) | -$47.5 M(-723.8%) | -$5.8 M(+17.6%) | -$7.0 M(-15.3%) | -$6.1 M(-56.9%) | -$3.9 M(-193.3%) | -$1.3 M(+2.7%) | -$1.4 M | |
TTM EBITDA | -$63.0 M(+62.3%) | -$167.1 M(+18.4%) | -$204.9 M(-74.7%) | -$117.3 M(-34.7%) | -$87.1 M(+5.5%) | -$92.2 M(-7.9%) | -$85.4 M(-150.5%) | -$34.1 M(+32.6%) | -$50.6 M(-43.2%) | -$35.3 M(-35.3%) | -$26.1 M(+60.6%) | -$66.3 M(-192.1%) | -$22.7 M(-24.4%) | -$18.3 M(-44.8%) | -$12.6 M(-92.8%) | -$6.5 M(-144.6%) | -$2.7 M(-97.3%) | -$1.4 M | |
Selling, General & Administrative Expenses | $12.9 M(-15.7%) | $15.3 M(-51.7%) | $31.7 M(+129.7%) | $13.8 M(-46.7%) | $25.9 M(+4.0%) | $24.9 M(+9.7%) | $22.7 M(+420.2%) | $4.4 M(-82.8%) | $25.4 M(+2.3%) | $24.8 M(+25.5%) | $19.8 M(+201.3%) | $6.6 M(+10.1%) | $6.0 M(+40.9%) | $4.2 M(-27.4%) | $5.8 M(+63.8%) | $3.6 M(+107.3%) | $1.7 M(+30.3%) | $1.3 M | |
TTM SGA | $73.7 M(-15.0%) | $86.7 M(-10.0%) | $96.3 M(+10.3%) | $87.3 M(+18.8%) | $73.5 M(+41.5%) | $52.0 M(-1.0%) | $52.5 M(-29.5%) | $74.4 M(-2.9%) | $76.6 M(+34.0%) | $57.2 M(+56.3%) | $36.6 M(+61.8%) | $22.6 M(+15.4%) | $19.6 M(+27.7%) | $15.3 M(+23.5%) | $12.4 M(+88.4%) | $6.6 M(+117.3%) | $3.0 M(+130.3%) | $1.3 M | |
Depreciation And Amortization | $4.4 M(+69.2%) | $2.6 M(-38.1%) | $4.2 M(+68.0%) | $2.5 M(0%) | $2.5 M(+25.0%) | $2.0 M(+5.3%) | $1.9 M(+161.5%) | -$3.1 M(-204.1%) | $3.0 M(+49.5%) | $2.0 M(+8.3%) | $1.8 M(+895.4%) | -$230.6 K(-133.1%) | $697.6 K(+15.2%) | $605.6 K(+14.8%) | $527.4 K | - | - | - | |
TTM D&A | $13.7 M(+16.1%) | $11.8 M(+5.4%) | $11.2 M(+25.8%) | $8.9 M(+39.1%) | $6.4 M(+690.3%) | $809.8 K(-54.5%) | $1.8 M(-51.9%) | $3.7 M(-43.6%) | $6.6 M(+53.0%) | $4.3 M(+47.5%) | $2.9 M(+81.7%) | $1.6 M(-12.6%) | $1.8 M(+61.6%) | $1.1 M(+114.8%) | $527.4 K | - | - | - | |
Interest Expense | $17.3 M(+10.9%) | $15.6 M(+35.6%) | $11.5 M(+85.5%) | $6.2 M(+3000.0%) | $200.0 K(+100.0%) | $100.0 K(-90.9%) | $1.1 M(-60.4%) | $2.8 M(-21.5%) | $3.5 M(+44.1%) | $2.5 M(-34.5%) | $3.7 M(+124.4%) | $1.7 M(+281.4%) | $437.2 K(+78.7%) | $244.6 K(-2.4%) | $250.7 K(+32.6%) | $189.0 K(+14.7%) | $164.8 K(+34.6%) | $122.4 K | |
TTM Interest Expense | $50.6 M(+51.0%) | $33.5 M(+86.1%) | $18.0 M(+136.8%) | $7.6 M(+442.9%) | $1.4 M(-64.8%) | $4.0 M(-46.3%) | $7.4 M(-40.7%) | $12.5 M(+9.7%) | $11.4 M(+37.3%) | $8.3 M(+36.2%) | $6.1 M(+134.3%) | $2.6 M(+131.8%) | $1.1 M(+32.1%) | $849.1 K(+16.8%) | $726.9 K(+52.6%) | $476.2 K(+65.8%) | $287.2 K(+134.6%) | $122.4 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(-1900.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(+100.0%) | -$100.0 K(+4.8%) | -$105.0 K(0%) | -$105.0 K(-100.0%) | $0.0(-100.0%) | $5000.0(0%) | $5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-70.7%) | 3.9(-3.5%) | 4.0(-29.3%) | 5.7(-89.3%) | 53.2(-45.7%) | 97.9(-55.6%) | 220.4(+181.7%) | 78.3(-7.9%) | 85.0(+43.4%) | 59.3(-53.1%) | 126.5(-56.3%) | 289.3 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.5 M(+52.2%) | -$42.9 M(-47.4%) | -$29.1 M(-177.1%) | -$10.5 M(+58.8%) | -$25.5 M(+38.4%) | -$41.4 M(-84.8%) | -$22.4 M(-70.0%) | -$13.2 M(+47.7%) | -$25.2 M(-26.3%) | -$20.0 M(-6.8%) | -$18.7 M(-106.8%) | -$9.0 M(-129.0%) | -$3.9 M(+33.3%) | -$5.9 M(+11.8%) | -$6.7 M | - | - | - | |
TTM CFO | -$103.0 M(+4.6%) | -$108.0 M(-1.4%) | -$106.5 M(-6.7%) | -$99.8 M(-11.8%) | -$89.3 M(-16.0%) | -$77.0 M(-26.7%) | -$60.8 M(+21.1%) | -$77.0 M(-5.7%) | -$72.9 M(-41.2%) | -$51.6 M(-37.4%) | -$37.6 M(-46.8%) | -$25.6 M(-54.5%) | -$16.6 M(-31.3%) | -$12.6 M(-88.2%) | -$6.7 M | - | - | - | |
Cash From Investing | -$5.2 M(+43.5%) | -$9.2 M(-48.4%) | -$6.2 M(+85.9%) | -$44.1 M(+65.0%) | -$125.9 M(-60.2%) | -$78.6 M(+8.9%) | -$86.3 M(-42.5%) | -$60.6 M(+26.2%) | -$82.1 M(-269.1%) | -$22.2 M(+11.6%) | -$25.2 M(-169.1%) | -$9.3 M(-41.7%) | -$6.6 M(-150.9%) | -$2.6 M(+6.8%) | -$2.8 M | - | - | - | |
TTM CFI | -$64.7 M(+65.1%) | -$185.4 M(+27.2%) | -$254.8 M(+23.9%) | -$334.9 M(-15.2%) | -$290.8 M(-29.0%) | -$225.5 M(+1.5%) | -$229.0 M(-20.5%) | -$190.1 M(-36.9%) | -$138.9 M(-119.2%) | -$63.4 M(-44.8%) | -$43.7 M(-104.4%) | -$21.4 M(-77.6%) | -$12.1 M(-121.0%) | -$5.5 M(-93.2%) | -$2.8 M | - | - | - | |
Cash From Financing | $1.2 M(+100.0%) | $0.0(-100.0%) | $73.7 M(+3048.0%) | -$2.5 M(-100.0%) | $0.0(+100.0%) | -$400.0 K(-100.0%) | $0.0(-100.0%) | $3.0 M(-98.8%) | $247.0 M(+33900.4%) | -$730.8 K(+5.0%) | -$769.7 K(-100.1%) | $612.9 M(+9231.3%) | $6.6 M(+520.3%) | $1.1 M(-95.3%) | $22.7 M | - | - | - | |
TTM CFF | $72.4 M(+1.7%) | $71.2 M(+0.6%) | $70.8 M(+2541.4%) | -$2.9 M(-625.0%) | -$400.0 K(-115.5%) | $2.6 M(-99.0%) | $250.0 M(+0.6%) | $248.5 M(-71.0%) | $858.4 M(+38.9%) | $618.0 M(-0.3%) | $619.8 M(-3.6%) | $643.2 M(+2022.5%) | $30.3 M(+27.7%) | $23.7 M(+4.7%) | $22.7 M | - | - | - | |
Free Cash Flow | -$25.7 M(+50.7%) | -$52.1 M(-47.6%) | -$35.3 M(+35.4%) | -$54.6 M(+63.9%) | -$151.4 M(-26.2%) | -$120.0 M(-10.4%) | -$108.7 M(-47.4%) | -$73.8 M(+31.3%) | -$107.3 M(-154.3%) | -$42.2 M(+3.8%) | -$43.8 M(-138.7%) | -$18.4 M(-74.2%) | -$10.5 M(-23.4%) | -$8.5 M(+10.4%) | -$9.5 M | - | - | - | |
TTM FCF | -$167.7 M(+42.8%) | -$293.4 M(+18.8%) | -$361.3 M(+16.9%) | -$434.7 M(-14.4%) | -$380.1 M(-25.7%) | -$302.5 M(-4.4%) | -$289.8 M(-8.5%) | -$267.1 M(-26.2%) | -$211.7 M(-84.2%) | -$115.0 M(-41.4%) | -$81.3 M(-73.0%) | -$47.0 M(-64.1%) | -$28.6 M(-58.3%) | -$18.1 M(-89.5%) | -$9.5 M | - | - | - | |
CAPEX | $5.2 M(-43.5%) | $9.2 M(+48.4%) | $6.2 M(-85.9%) | $44.1 M(-65.0%) | $125.9 M(+60.2%) | $78.6 M(-8.9%) | $86.3 M(+42.5%) | $60.6 M(-26.2%) | $82.1 M(+269.1%) | $22.2 M(-11.6%) | $25.2 M(+169.6%) | $9.3 M(+41.4%) | $6.6 M(+150.9%) | $2.6 M(-7.3%) | $2.8 M | - | - | - | |
TTM CAPEX | $64.7 M(-65.1%) | $185.4 M(-27.2%) | $254.8 M(-23.9%) | $334.9 M(+15.2%) | $290.8 M(+29.0%) | $225.5 M(-1.5%) | $229.0 M(+20.5%) | $190.1 M(+36.9%) | $138.9 M(+119.2%) | $63.3 M(+44.9%) | $43.7 M(+104.3%) | $21.4 M(+77.3%) | $12.1 M(+120.7%) | $5.5 M(+92.7%) | $2.8 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |