Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.4 B(+2.1%) | $5.3 B(-0.1%) | $5.3 B(+27.5%) | $4.1 B | - | $4.4 B(+3357.3%) | $127.6 M(+0.1%) | $127.6 M(-0.3%) | $127.9 M(-0.1%) | $128.0 M(+29208.7%) | $436.8 K(+52.9%) | $285.7 K | - | $200.0 K | |
Current Assets | $1.1 B(-4.0%) | $1.2 B(+1.0%) | $1.2 B(+20.1%) | $985.1 M | - | $1.2 B(+176885.7%) | $650.9 K(-43.3%) | $1.1 M(-29.9%) | $1.6 M(-2.9%) | $1.7 M(+39104.7%) | $4300.0(-62.0%) | $11.3 K | - | $75.0 K | |
Non Current Assets | $4.2 B(+4.0%) | $4.1 B(-0.4%) | $4.1 B(+29.8%) | $3.1 B | - | $3.3 B(+2467.8%) | $127.0 M(+0.4%) | $126.4 M(+0.1%) | $126.3 M(-0.1%) | $126.3 M(+29110.3%) | $432.5 K(+57.6%) | $274.4 K | - | $125.0 K | |
Total Liabilities | $6.3 B(+2.0%) | $6.2 B(+2.2%) | $6.1 B(+32.0%) | $4.6 B | - | $4.8 B(+63987.1%) | $7.6 M(+34.3%) | $5.6 M(+16.3%) | $4.8 M(+2.4%) | $4.7 M(+1037.3%) | $415.6 K(+58.8%) | $261.8 K | - | $176.0 K | |
Current Liabilities | $3.2 B(-9.2%) | $3.5 B(-9.0%) | $3.9 B(+65.9%) | $2.3 B | - | $2.1 B(+66012.8%) | $3.2 M(+153.9%) | $1.3 M(+169.7%) | $465.9 K(+32.5%) | $351.5 K(-15.4%) | $415.6 K(+58.8%) | $261.8 K | - | $176.0 K | |
Long Term Liabilities | $3.1 B(+16.6%) | $2.7 B(+21.5%) | $2.2 B(-2.6%) | $2.3 B | - | $2.7 B(+62510.3%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | -$1.1 B(-0.7%) | -$1.1 B(-11.7%) | -$960.8 M(-9.2%) | -$880.1 M | - | -$780.4 M(-750.0%) | $120.1 M(-1.5%) | $121.9 M(-0.9%) | $123.1 M(-0.2%) | $123.3 M(+584230.3%) | $21.1 K(-12.1%) | $24.0 K | - | $24.0 K | |
Book Value | -$1.1 B(-0.7%) | -$1.1 B(-11.7%) | -$960.8 M(-9.2%) | -$880.1 M | - | -$780.4 M(-750.0%) | $120.1 M(-1.5%) | $121.9 M(-0.9%) | $123.1 M(-0.2%) | $123.3 M(+584230.3%) | $21.1 K(-12.1%) | $24.0 K | - | $24.0 K | |
Working Capital | -$2.0 B(+11.9%) | -$2.3 B(+13.4%) | -$2.7 B(-99.6%) | -$1.3 B | - | -$956.8 M(-37587.1%) | -$2.5 M(-2222.8%) | -$109.3 K(-109.3%) | $1.2 M(-12.3%) | $1.3 M(+424.4%) | -$411.3 K(-64.2%) | -$250.5 K | - | -$101.0 K | |
Cash And Cash Equivalents | $186.2 M(-11.7%) | $210.8 M(+26.1%) | $167.2 M(-3.2%) | $172.7 M | - | $210.9 M(+42923.3%) | $490.2 K(-45.9%) | $906.1 K(-30.9%) | $1.3 M(-7.5%) | $1.4 M(+32846.5%) | $4300.0(-62.0%) | $11.3 K | - | $75.0 K | |
Accounts Payable | $251.4 M(-2.1%) | $256.8 M(+11.1%) | $231.1 M(+0.5%) | $229.9 M | - | $251.1 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | $489.2 M(-1.5%) | $496.8 M(-14.1%) | $578.0 M(+47.7%) | $391.3 M | - | $527.0 M | - | - | - | - | - | - | - | - | |
Short Term Debt | $253.4 M(-42.8%) | $443.0 M(-38.1%) | $716.3 M(+1424.0%) | $47.0 M | - | $41.4 M | - | - | - | - | $75.0 K(0%) | $75.0 K | - | $50.0 K | |
Long Term Debt | $1.7 B(+7.1%) | $1.6 B(+35.2%) | $1.2 B(-30.1%) | $1.7 B | - | $2.2 B | - | - | - | - | - | - | - | - | |
Total Debt | $2.0 B(-3.6%) | $2.1 B(+7.8%) | $1.9 B(+8.5%) | $1.8 B(+100.0%) | $0.0(-100.0%) | $2.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K(0%) | $75.0 K(+100.0%) | $0.0(-100.0%) | $50.0 K | |
Debt To Equity | -1.9(+4.2%) | -1.9(+3.5%) | -2.0(+0.5%) | -2.0 | - | -4.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.5(+13.4%) | 3.1 | - | 2.1 | |
Current Ratio | 0.4(+5.9%) | 0.3(+9.7%) | 0.3(-26.2%) | 0.4 | - | 0.6(+175.0%) | 0.2(-78.0%) | 0.9(-74.1%) | 3.5(-26.9%) | 4.8(+47900.0%) | 0.0(-75.0%) | 0.0 | - | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(+0.4%) | -$1.5 B(-8.4%) | -$1.3 B | - | - | - | -$6.6 M(-53.5%) | -$4.3 M(-34.9%) | -$3.2 M(-8.1%) | -$3.0 M(-75712.8%) | -$3900.0(-290.0%) | -$1000.0 | - | -$1000.0 | |
PB Ratio | -2.1 | - | - | - | - | -0.2(-116.3%) | 1.4(+3.0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+105.1%) | -$0.4(-143.8%) | -$0.2(-403.6%) | $0.1(+174.2%) | -$0.1 | - | -$0.1(-71.4%) | -$0.1(-600.0%) | -$0.0(+52.8%) | -$0.0(-10500.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.5(+3.6%) | -$0.6(-412.6%) | -$0.1(-486.3%) | -$0.0(+90.4%) | -$0.2 | - | -$0.2(-118.2%) | -$0.1(-222.9%) | -$0.0(-46.0%) | -$0.0(-7066.7%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | $713.8 M(-13.3%) | $823.7 M(+40.0%) | $588.4 M(-25.5%) | $789.8 M(+26.4%) | $625.0 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $2.1 B(+50.5%) | $1.4 B(+2.5%) | $1.4 B(-2.6%) | $1.4 B(+126.4%) | $625.0 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $623.3 M(-26.8%) | $851.3 M(+56.2%) | $545.1 M(-23.1%) | $708.9 M(+21.4%) | $583.9 M | - | $2.3 M(+83.8%) | $1.3 M(+413.7%) | $246.5 K(-27.7%) | $340.8 K(+12071.4%) | $2800.0(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
Operating Expenses | $166.2 M(-25.5%) | $223.1 M(+17.9%) | $189.3 M(-4.6%) | $198.4 M(-10.6%) | $221.8 M | - | $2.3 M(+83.8%) | $1.3 M(+413.7%) | $246.5 K(-27.7%) | $340.8 K(+12071.4%) | $2800.0(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
Cost Of Goods Sold | $457.1 M(-27.2%) | $628.2 M(+76.6%) | $355.8 M(-30.3%) | $510.5 M(+41.0%) | $362.1 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.4 B(+46.5%) | $984.0 M(+13.6%) | $866.3 M(-0.7%) | $872.6 M(+141.0%) | $362.1 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | $256.7 M(+31.3%) | $195.5 M(-15.9%) | $232.6 M(-16.7%) | $279.3 M(+6.2%) | $262.9 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $684.8 M(+60.0%) | $428.1 M(-16.4%) | $511.9 M(-5.6%) | $542.2 M(+106.2%) | $262.9 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | 36.0%(+51.5%) | 23.7%(-40.0%) | 39.5%(+11.8%) | 35.4%(-15.9%) | 42.1% | - | - | - | - | - | - | - | - | - | |
Operating Profit | $90.5 M(+427.9%) | -$27.6 M(-163.7%) | $43.3 M(-46.5%) | $80.9 M(+96.8%) | $41.1 M | - | -$2.3 M(-83.8%) | -$1.3 M(-413.7%) | -$246.5 K(+27.7%) | -$340.8 K(-12071.4%) | -$2800.0(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM Operating Profit | $106.2 M(+576.4%) | $15.7 M(-87.4%) | $124.2 M(+1.8%) | $122.0 M(+214.7%) | $38.8 M | - | -$4.2 M(-125.2%) | -$1.9 M(-214.6%) | -$590.1 K(-71.2%) | -$344.6 K(-8968.4%) | -$3800.0(-280.0%) | -$1000.0(0%) | -$1000.0 | - | |
Operating Margin | 12.7%(+478.5%) | -3.4%(-145.5%) | 7.4%(-28.1%) | 10.2%(+55.6%) | 6.6% | - | - | - | - | - | - | - | - | - | |
Net Income | $6.4 M(+105.6%) | -$113.4 M(-160.7%) | -$43.5 M(-386.2%) | $15.2 M(+174.2%) | -$20.5 M | - | -$1.9 M(-67.9%) | -$1.1 M(-367.9%) | -$238.2 K(+29.8%) | -$339.2 K(-12014.3%) | -$2800.0(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM Net Income | -$150.5 M(+4.1%) | -$156.9 M(-454.4%) | -$28.3 M(-434.0%) | -$5.3 M(+76.3%) | -$22.4 M | - | -$3.6 M(-110.2%) | -$1.7 M(-192.1%) | -$580.2 K(-69.2%) | -$343.0 K(-8926.3%) | -$3800.0(-280.0%) | -$1000.0(0%) | -$1000.0 | - | |
Net Margin | 0.9%(+106.5%) | -13.8%(-86.3%) | -7.4%(-484.9%) | 1.9%(+158.5%) | -3.3% | - | - | - | - | - | - | - | - | - | |
EBIT | $70.1 M(+228.2%) | -$54.7 M(-588.4%) | $11.2 M(-82.0%) | $62.2 M(+113.8%) | $29.1 M | - | -$2.3 M(-83.8%) | -$1.3 M(-413.7%) | -$246.5 K(+27.7%) | -$340.8 K(-12071.4%) | -$2800.0(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM EBIT | $26.6 M(+161.2%) | -$43.5 M(-159.3%) | $73.4 M(-19.6%) | $91.3 M(+241.0%) | $26.8 M | - | -$4.2 M(-125.2%) | -$1.9 M(-214.6%) | -$590.1 K(-71.2%) | -$344.6 K(-8968.4%) | -$3800.0(-280.0%) | -$1000.0(0%) | -$1000.0 | - | |
EBITDA | $410.0 M(-10.2%) | $456.5 M(+78.2%) | $256.2 M(-44.2%) | $459.2 M(+54.8%) | $296.6 M | - | -$2.3 M(-83.8%) | -$1.3 M(-413.7%) | -$246.5 K(+27.7%) | -$340.8 K(-12071.4%) | -$2800.0(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM EBITDA | $1.1 B(+57.5%) | $712.7 M(-0.4%) | $715.4 M(-5.3%) | $755.8 M(+156.8%) | $294.3 M | - | -$4.2 M(-125.2%) | -$1.9 M(-214.6%) | -$590.1 K(-71.2%) | -$344.6 K(-8968.4%) | -$3800.0(-280.0%) | -$1000.0(0%) | -$1000.0 | - | |
Selling, General & Administrative Expenses | $161.8 M(-26.1%) | $218.9 M(+18.5%) | $184.7 M(-5.1%) | $194.6 M(-10.6%) | $217.6 M | - | $2.3 M(+83.8%) | $1.3 M(+413.7%) | $246.5 K(-27.7%) | $340.8 K(+12071.4%) | $2800.0(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
TTM SGA | $565.4 M(+40.1%) | $403.6 M(+6.4%) | $379.3 M(-8.0%) | $412.2 M(+87.4%) | $219.9 M | - | $4.2 M(+125.2%) | $1.9 M(+214.6%) | $590.1 K(+71.2%) | $344.6 K(+8968.4%) | $3800.0(+280.0%) | $1000.0(0%) | $1000.0 | - | |
Depreciation And Amortization | $310.3 M(-39.3%) | $511.2 M(+108.7%) | $245.0 M(-38.3%) | $397.0 M(+48.4%) | $267.5 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.1 B(+41.0%) | $756.2 M(+17.8%) | $642.0 M(-3.4%) | $664.5 M(+148.4%) | $267.5 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $58.5 M(+7.9%) | $54.2 M(+7.1%) | $50.6 M(+12.9%) | $44.8 M(+2.0%) | $43.9 M | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $163.3 M(+55.8%) | $104.8 M(+9.8%) | $95.4 M(+7.5%) | $88.7 M(+102.0%) | $43.9 M | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.2 M(-37.3%) | $5.1 M(+2.0%) | $5.0 M(+28.2%) | $3.9 M(-40.9%) | $6.6 M | - | $101.7 K(+647.8%) | $13.6 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $13.3 M(+31.7%) | $10.1 M(+13.5%) | $8.9 M(-15.2%) | $10.5 M(+56.7%) | $6.7 M | - | $115.3 K(+747.8%) | $13.6 K | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$163.2 M(-98.8%) | -$82.1 M(+30.2%) | -$117.6 M(-149.9%) | $235.8 M(+525.5%) | $37.7 M | - | -$415.6 K(-6.5%) | -$390.2 K(-268.5%) | -$105.9 K(+73.9%) | -$405.8 K(-100.0%) | $0.0(+100.0%) | -$100.0(+66.7%) | -$300.0 | - | |
TTM CFO | -$362.9 M(-81.7%) | -$199.7 M(-268.9%) | $118.2 M(-56.8%) | $273.5 M(+633.5%) | $37.3 M | - | -$1.3 M(-46.1%) | -$901.9 K(-76.2%) | -$511.8 K(-26.0%) | -$406.2 K(-101450.0%) | -$400.0(0%) | -$400.0(-33.3%) | -$300.0 | - | |
Cash From Investing | $1.0 M(-86.7%) | $7.5 M(+118.3%) | -$41.1 M(-1687.0%) | -$2.3 M(+60.3%) | -$5.8 M | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$32.6 M(+3.0%) | -$33.6 M(+22.6%) | -$43.4 M(-435.8%) | -$8.1 M(-39.7%) | -$5.8 M | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $137.6 M(+9.3%) | $125.9 M(+206.3%) | $41.1 M(+113.0%) | -$315.4 M(-1923.1%) | $17.3 M | - | -$300.0(+97.9%) | -$14.5 K(-100.0%) | $0.0(-100.0%) | $128.1 M(+1829645.7%) | -$7000.0(+30.0%) | -$10.0 K(-146.1%) | $21.7 K | - | |
TTM CFF | $304.6 M(+82.4%) | $167.0 M(+160.9%) | -$274.3 M(+8.0%) | -$298.1 M(-1823.2%) | $17.3 M | - | $128.1 M(+0.0%) | $128.0 M(0%) | $128.1 M(-0.0%) | $128.1 M(+2724855.3%) | $4700.0(-59.8%) | $11.7 K(-46.1%) | $21.7 K | - | |
Free Cash Flow | -$164.5 M(-90.0%) | -$86.6 M(+28.8%) | -$121.7 M(-152.1%) | $233.7 M(+543.8%) | $36.3 M | - | -$415.6 K(-6.5%) | -$390.2 K(-268.5%) | -$105.9 K(+73.9%) | -$405.8 K(-100.0%) | $0.0(+100.0%) | -$100.0(+66.7%) | -$300.0 | - | |
TTM FCF | -$372.8 M(-79.0%) | -$208.3 M(-286.0%) | $112.0 M(-58.5%) | $270.0 M(+652.4%) | $35.9 M | - | -$1.3 M(-46.1%) | -$901.9 K(-76.2%) | -$511.8 K(-26.0%) | -$406.2 K(-101450.0%) | -$400.0(0%) | -$400.0(-33.3%) | -$300.0 | - | |
CAPEX | $1.3 M(-71.1%) | $4.5 M(+9.8%) | $4.1 M(+95.2%) | $2.1 M(+50.0%) | $1.4 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $9.9 M(+15.1%) | $8.6 M(+38.7%) | $6.2 M(+77.1%) | $3.5 M(+150.0%) | $1.4 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |