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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $321.1 M(-14.0%) | $373.4 M(-10.5%) | $417.2 M(+81.8%) | $229.4 M(-17.0%) | $276.5 M(-12.7%) | $316.7 M(+94.7%) | $162.7 M(-16.3%) | $194.3 M(+1.4%) | $191.7 M(+70.7%) | $112.3 M(-17.5%) | $136.2 M(-0.5%) | $136.9 M(-20.6%) | $172.3 M(+0.4%) | $171.7 M(-11.2%) | $193.3 M(-5.2%) | $203.8 M(+13.9%) | $178.9 M(-44.5%) | $322.5 M(-13.0%) | $370.6 M(-11.3%) | $417.7 M(-6.0%) | $444.6 M(+90.7%) | $233.1 M(-9.8%) | $258.5 M(-9.0%) | $284.1 M(-8.4%) | $310.2 M(-6.8%) | $332.9 M(-13.9%) | $386.8 M(-11.4%) | $436.5 M(+32.5%) | $329.5 M(-9.4%) | $363.5 M(-8.3%) | $396.3 M | |
Current Assets | $268.6 M(-16.3%) | $320.8 M(-12.0%) | $364.6 M(+106.5%) | $176.5 M(-21.0%) | $223.4 M(-15.3%) | $263.7 M(+140.7%) | $109.5 M(-22.2%) | $140.9 M(+1.3%) | $139.1 M(+114.3%) | $64.9 M(-26.6%) | $88.4 M(-0.6%) | $88.9 M(-28.3%) | $124.0 M(+0.6%) | $123.3 M(-15.2%) | $145.4 M(-7.8%) | $157.7 M(+29.3%) | $121.9 M(-50.5%) | $246.2 M(-15.6%) | $291.6 M(-13.7%) | $337.8 M(-7.1%) | $363.6 M(+196.9%) | $122.5 M(-16.6%) | $146.8 M(-15.3%) | $173.3 M(-12.6%) | $198.4 M(-9.9%) | $220.2 M(-19.4%) | $273.1 M(-15.2%) | $322.0 M(+50.5%) | $214.0 M(-13.4%) | $247.2 M(-11.4%) | $279.1 M | |
Non Current Assets | $52.5 M(+0.0%) | $52.5 M(-0.1%) | $52.6 M(-0.6%) | $52.9 M(-0.4%) | $53.1 M(+0.2%) | $53.0 M(-0.3%) | $53.2 M(-0.5%) | $53.4 M(+1.5%) | $52.6 M(+10.9%) | $47.4 M(-0.7%) | $47.7 M(-0.5%) | $48.0 M(-0.7%) | $48.3 M(-0.2%) | $48.4 M(+1.2%) | $47.8 M(+3.9%) | $46.1 M(-19.2%) | $57.0 M(-25.4%) | $76.3 M(-3.3%) | $79.0 M(-1.3%) | $80.0 M(-1.3%) | $81.0 M(-26.8%) | $110.7 M(-0.9%) | $111.7 M(+0.8%) | $110.8 M(-0.9%) | $111.8 M(-0.8%) | $112.7 M(-0.8%) | $113.7 M(-0.8%) | $114.5 M(-0.8%) | $115.5 M(-0.7%) | $116.3 M(-0.7%) | $117.2 M | |
Total Liabilities | $142.6 M(+6.9%) | $133.4 M(+3.9%) | $128.4 M(-5.8%) | $136.3 M(-0.5%) | $137.0 M(+5.1%) | $130.4 M(+74.6%) | $74.7 M(-3.3%) | $77.2 M(+61.9%) | $47.7 M(+14.9%) | $41.5 M(-4.6%) | $43.5 M(+86.5%) | $23.3 M(-34.7%) | $35.7 M(+3.7%) | $34.4 M(-15.4%) | $40.7 M(-14.1%) | $47.4 M(-48.1%) | $91.3 M(-72.6%) | $333.2 M(+5.5%) | $315.8 M(+5.0%) | $300.6 M(+7.4%) | $279.9 M(-6.1%) | $298.0 M(-2.0%) | $304.2 M(-2.0%) | $310.5 M(-8.6%) | $339.6 M(+0.5%) | $338.0 M(-6.3%) | $360.6 M(-2.1%) | $368.3 M(+46.7%) | $251.1 M(-2.4%) | $257.2 M(-1.7%) | $261.7 M | |
Current Liabilities | $36.0 M(+29.3%) | $27.9 M(+19.1%) | $23.4 M(-25.8%) | $31.5 M(-2.2%) | $32.3 M(+23.6%) | $26.1 M(+28.2%) | $20.4 M(-12.1%) | $23.2 M(+25.6%) | $18.4 M(+9.4%) | $16.9 M(-10.8%) | $18.9 M(-14.6%) | $22.1 M(-35.4%) | $34.2 M(+4.4%) | $32.8 M(-15.8%) | $39.0 M(-16.7%) | $46.8 M(-40.7%) | $78.9 M(-19.1%) | $97.6 M(+21.5%) | $80.3 M(+22.9%) | $65.3 M(+45.8%) | $44.8 M(+99.5%) | $22.5 M(-20.4%) | $28.2 M(-23.2%) | $36.8 M(-46.4%) | $68.5 M(-15.8%) | $81.3 M(-19.0%) | $100.4 M(-4.8%) | $105.5 M(-18.1%) | $128.7 M(-3.3%) | $133.2 M(-2.8%) | $137.1 M | |
Long Term Liabilities | $106.6 M(+1.0%) | $105.5 M(+0.5%) | $105.0 M(+0.2%) | $104.8 M(+0.1%) | $104.7 M(+0.4%) | $104.3 M(+92.0%) | $54.3 M(+0.6%) | $54.0 M(+84.8%) | $29.2 M(+18.6%) | $24.6 M(+0.2%) | $24.6 M(+1965.1%) | $1.2 M(-19.6%) | $1.5 M(-8.8%) | $1.6 M(-5.5%) | $1.7 M(+181.2%) | $611.0 K(-95.1%) | $12.4 M(-94.8%) | $235.7 M(+0.1%) | $235.5 M(+0.1%) | $235.3 M(+0.1%) | $235.1 M(-14.7%) | $275.6 M(-0.1%) | $276.0 M(+0.8%) | $273.8 M(+1.0%) | $271.1 M(+5.6%) | $256.7 M(-1.4%) | $260.2 M(-1.0%) | $262.8 M(+114.7%) | $122.4 M(-1.3%) | $124.0 M(-0.5%) | $124.6 M | |
Shareholders Equity | $178.5 M(-25.6%) | $240.0 M(-16.9%) | $288.9 M(+210.2%) | $93.1 M(-33.3%) | $139.5 M(-25.1%) | $186.4 M(+111.7%) | $88.0 M(-24.8%) | $117.1 M(-18.7%) | $144.0 M(+103.3%) | $70.8 M(-23.6%) | $92.7 M(-18.4%) | $113.6 M(-16.8%) | $136.6 M(-0.5%) | $137.2 M(-10.0%) | $152.5 M(-2.5%) | $156.4 M(+78.4%) | $87.6 M(+920.0%) | -$10.7 M(-119.5%) | $54.8 M(-53.2%) | $117.1 M(-28.9%) | $164.7 M(+353.9%) | -$64.9 M(-42.0%) | -$45.7 M(-73.0%) | -$26.4 M(+10.2%) | -$29.4 M(-479.8%) | -$5.1 M(-119.4%) | $26.2 M(-61.6%) | $68.3 M(-12.9%) | $78.4 M(-26.3%) | $106.3 M(-21.0%) | $134.6 M | |
Book Value | $178.5 M(-25.6%) | $240.0 M(-16.9%) | $288.8 M(+210.2%) | $93.1 M(-33.3%) | $139.5 M(-25.1%) | $186.4 M(+111.7%) | $88.0 M(-24.8%) | $117.1 M(-18.7%) | $144.0 M(+103.3%) | $70.8 M(-23.6%) | $92.7 M(-18.4%) | $113.6 M(-16.8%) | $136.6 M(-0.5%) | $137.2 M(-10.0%) | $152.5 M(-2.5%) | $156.4 M(+78.4%) | $87.6 M(+920.0%) | -$10.7 M(-119.5%) | $54.8 M(-53.2%) | $117.1 M(-28.9%) | $164.7 M(+353.9%) | -$64.9 M(-42.0%) | -$45.7 M(-73.0%) | -$26.4 M(+10.2%) | -$29.4 M(-479.8%) | -$5.1 M(-119.4%) | $26.2 M(-61.6%) | $68.3 M(-12.9%) | $78.4 M(-26.3%) | $106.3 M(-21.0%) | $134.6 M | |
Working Capital | $232.6 M(-20.6%) | $293.0 M(-14.2%) | $341.2 M(+135.3%) | $145.0 M(-24.1%) | $191.1 M(-19.6%) | $237.6 M(+166.4%) | $89.2 M(-24.2%) | $117.7 M(-2.4%) | $120.6 M(+151.1%) | $48.0 M(-30.9%) | $69.5 M(+4.1%) | $66.8 M(-25.6%) | $89.8 M(-0.8%) | $90.4 M(-15.0%) | $106.4 M(-4.0%) | $110.9 M(+157.8%) | $43.0 M(-71.1%) | $148.6 M(-29.7%) | $211.3 M(-22.4%) | $272.4 M(-14.5%) | $318.8 M(+218.8%) | $100.0 M(-15.7%) | $118.6 M(-13.2%) | $136.6 M(+5.2%) | $129.9 M(-6.5%) | $138.9 M(-19.6%) | $172.8 M(-20.2%) | $216.5 M(+153.8%) | $85.3 M(-25.2%) | $114.0 M(-19.7%) | $142.0 M | |
Cash And Cash Equivalents | $34.6 M(-3.0%) | $35.6 M(-63.1%) | $96.5 M(+329.5%) | $22.5 M(+6.4%) | $21.1 M(-79.3%) | $102.3 M(+293.3%) | $26.0 M(-43.9%) | $46.3 M(+146.1%) | $18.8 M(-12.2%) | $21.4 M(-64.0%) | $59.5 M(-7.1%) | $64.1 M(-30.4%) | $92.1 M(+2.5%) | $89.9 M(-8.0%) | $97.7 M(-22.7%) | $126.3 M(+141.7%) | $52.3 M(-39.9%) | $86.9 M(+56.4%) | $55.6 M(+53.9%) | $36.1 M(-78.8%) | $170.2 M(+1432.5%) | $11.1 M(-75.7%) | $45.8 M(-43.0%) | $80.4 M(+64.4%) | $48.9 M(+225.1%) | $15.0 M(-26.3%) | $20.4 M(-66.9%) | $61.7 M(-26.0%) | $83.3 M(+171.3%) | $30.7 M(+1150.8%) | $2.5 M | |
Accounts Payable | $14.2 M(+16.2%) | $12.2 M(+51.5%) | $8.1 M(-43.9%) | $14.4 M(+19.6%) | $12.0 M(+14.6%) | $10.5 M(+1.8%) | $10.3 M(-0.8%) | $10.4 M(+10.3%) | $9.4 M(+28.3%) | $7.3 M(-21.2%) | $9.3 M(+1.9%) | $9.2 M(+9.7%) | $8.3 M(-2.3%) | $8.5 M(+73.5%) | $4.9 M(-9.9%) | $5.5 M(-53.4%) | $11.7 M(-60.6%) | $29.8 M(+63.2%) | $18.2 M(+49.8%) | $12.2 M(-41.8%) | $20.9 M(+108.5%) | $10.0 M(-27.7%) | $13.9 M(+15.1%) | $12.1 M(-76.6%) | $51.5 M(+2.0%) | $50.5 M(-24.2%) | $66.6 M(+71.7%) | $38.8 M(-26.4%) | $52.6 M(+20.0%) | $43.9 M(+4.6%) | $41.9 M | |
Accounts Receivable | $2.9 M(+10.5%) | $2.6 M(+71.7%) | $1.5 M(+51.1%) | $1.0 M(+217.6%) | $318.0 K(-53.6%) | $685.0 K(+162.4%) | $261.0 K(+832.1%) | $28.0 K(-28.2%) | $39.0 K(+14.7%) | $34.0 K(-8.1%) | $37.0 K(+164.3%) | $14.0 K(-39.1%) | $23.0 K(-85.5%) | $159.0 K(+57.4%) | $101.0 K(-74.4%) | $395.0 K(-71.4%) | $1.4 M(-95.5%) | $30.9 M(+2.5%) | $30.1 M(-46.7%) | $56.5 M(-0.5%) | $56.8 M(+918.7%) | $5.6 M(+27.1%) | $4.4 M(-25.9%) | $5.9 M(+103.4%) | $2.9 M(-33.9%) | $4.4 M(-1.7%) | $4.5 M(-7.1%) | $4.8 M(-54.5%) | $10.6 M(+111.3%) | $5.0 M(-42.6%) | $8.7 M | |
Short Term Debt | $1.3 M(+0.8%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(-8.2%) | $1.4 M(+78.2%) | $789.0 K(-16.1%) | $940.0 K(-13.7%) | $1.1 M(-91.4%) | $12.7 M(+0.1%) | $12.7 M(+0.1%) | $12.7 M(+4.0%) | $12.2 M(+32.0%) | $9.2 M(-16.0%) | $11.0 M(+2.6%) | $10.7 M(-7.2%) | $11.6 M(+2.4%) | $11.3 M(+912.5%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-91.3%) | $12.9 M(-4.6%) | $13.5 M(-4.1%) | $14.1 M(-3.7%) | $14.6 M(-3.5%) | $15.2 M(-3.8%) | $15.8 M | |
Long Term Debt | $99.9 M(+0.4%) | $99.5 M(-5.2%) | $105.0 M(+0.2%) | $104.8 M(+0.1%) | $104.7 M(+0.4%) | $104.3 M(+92.0%) | $54.3 M(+0.6%) | $54.0 M(+84.8%) | $29.2 M(+18.6%) | $24.6 M(+0.2%) | $24.6 M(+1965.1%) | $1.2 M(-19.6%) | $1.5 M | - | - | $611.0 K(-94.8%) | $11.6 M(-95.0%) | $234.8 M(+0.1%) | $234.5 M(+0.1%) | $234.2 M(+0.1%) | $233.8 M(-4.2%) | $244.0 M(+0.0%) | $243.9 M(+0.0%) | $243.9 M(+0.0%) | $243.8 M(+5.0%) | $232.2 M(+0.1%) | $231.9 M(+0.1%) | $231.6 M(+170.8%) | $85.5 M(+0.1%) | $85.4 M(+0.1%) | $85.3 M | |
Total Debt | $101.2 M(+0.4%) | $100.8 M(-5.1%) | $106.2 M(+0.2%) | $106.1 M(+0.1%) | $106.0 M(+0.4%) | $105.5 M(+89.9%) | $55.6 M(+0.5%) | $55.3 M(+80.5%) | $30.6 M(+20.5%) | $25.4 M(-0.4%) | $25.5 M(+1019.6%) | $2.3 M(-84.0%) | $14.2 M(+11.8%) | $12.7 M(+0.1%) | $12.7 M(-1.0%) | $12.8 M(-38.6%) | $20.9 M(-91.5%) | $245.8 M(+0.2%) | $245.2 M(-0.2%) | $245.7 M(+0.3%) | $245.1 M(+0.0%) | $245.1 M(+0.0%) | $245.0 M(+0.0%) | $245.0 M(+0.0%) | $244.9 M(-0.1%) | $245.1 M(-0.1%) | $245.4 M(-0.1%) | $245.7 M(+145.3%) | $100.1 M(-0.4%) | $100.5 M(-0.5%) | $101.0 M | |
Debt To Equity | 0.6(+36.6%) | 0.4(+17.1%) | 0.3(-67.3%) | 1.1(+50.7%) | 0.7(+34.0%) | 0.5(-3.6%) | 0.6(+34.1%) | 0.4(+141.2%) | 0.2(-48.5%) | 0.3(+32.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(-69.6%) | 0.2(+101.0%) | -22.9(-612.3%) | 4.5(+114.3%) | 2.1(+40.3%) | 1.5(+139.4%) | -3.8(+29.5%) | -5.4(+42.2%) | -9.3(-11.4%) | -8.3(+82.8%) | -48.3(-615.8%) | 9.4(+160.3%) | 3.6(+181.3%) | 1.3(+34.7%) | 0.9(+26.7%) | 0.8 | |
Current Ratio | 7.5(-35.3%) | 11.5(-26.1%) | 15.6(+178.2%) | 5.6(-19.1%) | 6.9(-31.5%) | 10.1(+87.7%) | 5.4(-11.5%) | 6.1(-19.4%) | 7.5(+95.8%) | 3.9(-17.7%) | 4.7(+16.4%) | 4.0(+11.1%) | 3.6(-3.7%) | 3.8(+0.8%) | 3.7(+10.7%) | 3.4(+117.4%) | 1.6(-38.5%) | 2.5(-30.6%) | 3.6(-29.8%) | 5.2(-36.3%) | 8.1(+48.8%) | 5.5(+4.8%) | 5.2(+10.2%) | 4.7(+62.8%) | 2.9(+7.0%) | 2.7(-0.4%) | 2.7(-10.8%) | 3.0(+83.7%) | 1.7(-10.8%) | 1.9(-8.8%) | 2.0 | |
Quick Ratio | 7.4(-35.3%) | 11.5(-26.2%) | 15.6(+178.8%) | 5.6(-19.3%) | 6.9(-31.5%) | 10.1 | - | 6.1 | - | - | - | - | - | - | - | - | 1.6(-37.5%) | 2.5(-30.7%) | 3.6(-29.8%) | 5.1(-36.3%) | 8.0(+52.3%) | 5.3(+4.4%) | 5.0(+9.8%) | 4.6(+62.2%) | 2.8(+5.6%) | 2.7(-0.7%) | 2.7(-10.9%) | 3.0(+83.6%) | 1.6(-10.8%) | 1.9(-8.9%) | 2.0 | |
Inventory | $636.0 K(+8.7%) | $585.0 K(+13.8%) | $514.0 K(+34.9%) | $381.0 K(+13.4%) | $336.0 K(+95.3%) | $172.0 K | - | $0.0 | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $4.0 M(-3.8%) | $4.1 M(-2.3%) | $4.2 M(-5.2%) | $4.5 M(+4.7%) | $4.3 M(-7.1%) | $4.6 M(-1.6%) | $4.7 M(-1.6%) | $4.8 M(+122.0%) | $2.1 M(+1.4%) | $2.1 M(+8.4%) | $1.9 M(-9.3%) | $2.1 M(+165.0%) | $811.0 K(+243.6%) | $236.0 K | |
Retained Earnings | -$1.9 B(-3.5%) | -$1.9 B(-2.9%) | -$1.8 B(-2.7%) | -$1.8 B(-2.9%) | -$1.7 B(-3.0%) | -$1.7 B(-2.8%) | -$1.6 B(-2.0%) | -$1.6 B(-2.0%) | -$1.6 B(-1.5%) | -$1.5 B(-1.6%) | -$1.5 B(-1.6%) | -$1.5 B(-1.8%) | -$1.5 B(-1.6%) | -$1.4 B(-1.3%) | -$1.4 B(-1.5%) | -$1.4 B(-0.4%) | -$1.4 B(+5.6%) | -$1.5 B(-4.9%) | -$1.4 B(-5.0%) | -$1.3 B(-4.0%) | -$1.3 B(+14.9%) | -$1.5 B(-1.5%) | -$1.5 B(-1.5%) | -$1.5 B(-0.0%) | -$1.5 B(-1.9%) | -$1.4 B(-2.5%) | -$1.4 B(-3.2%) | -$1.4 B(-0.9%) | -$1.4 B(-2.3%) | -$1.3 B(-2.7%) | -$1.3 B | |
PB Ratio | 3.2(+22.6%) | 2.6(+26.7%) | 2.1(-47.5%) | 3.9(+105.2%) | 1.9(-36.5%) | 3.0(-42.5%) | 5.2(+69.8%) | 3.1(-2.2%) | 3.1(-19.9%) | 3.9(+16.6%) | 3.4(-34.8%) | 5.2(-1.3%) | 5.2(+8.5%) | 4.8(-13.1%) | 5.6(+79.9%) | 3.1(+61.8%) | 1.9(+109.5%) | -20.0(-626.0%) | 3.8(+1.1%) | 3.8(+94.3%) | 1.9(+118.8%) | -10.3(+20.3%) | -12.9(+51.5%) | -26.6(+30.7%) | -38.4(+84.7%) | -250.6(-823.7%) | 34.6(+126.6%) | 15.3(-7.7%) | 16.6(+1.4%) | 16.3(+45.8%) | 11.2 |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-5.9%) | -$0.2(+15.0%) | -$0.2(0%) | -$0.2(+4.8%) | -$0.2(+4.5%) | -$0.2(-29.4%) | -$0.2(-6.3%) | -$0.2(-23.1%) | -$0.1(+18.8%) | -$0.2(0%) | -$0.2(+5.9%) | -$0.2(-6.3%) | -$0.2(-23.1%) | -$0.1(+13.3%) | -$0.1(-275.0%) | -$0.0(-105.6%) | $0.7(+209.2%) | -$0.7(-3.2%) | -$0.6(-31.3%) | -$0.5(-124.6%) | $1.9(+986.4%) | -$0.2(-4.8%) | -$0.2(-31.3%) | -$0.2(+38.5%) | -$0.3(+21.2%) | -$0.3(+17.5%) | -$0.4(-48.1%) | -$0.3(+6.9%) | -$0.3(+12.1%) | -$0.3(0%) | -$0.3 | |
TTM EPS | -$0.8(+3.9%) | -$0.8(+6.0%) | -$0.8(-3.8%) | -$0.8(-5.3%) | -$0.8(-11.8%) | -$0.7(-9.7%) | -$0.6(-1.6%) | -$0.6(+1.6%) | -$0.6(+4.6%) | -$0.7(-4.8%) | -$0.6(-1.6%) | -$0.6(-27.1%) | -$0.5(-223.1%) | $0.4(+400.0%) | -$0.1(+78.7%) | -$0.6(+41.9%) | -$1.1(-652.6%) | $0.2(-69.3%) | $0.6(-40.4%) | $1.0(-23.5%) | $1.4(+260.0%) | -$0.8(+11.5%) | -$1.0(+16.5%) | -$1.1(+8.7%) | -$1.3(+2.3%) | -$1.3(0%) | -$1.3(-5.7%) | -$1.2(+3.2%) | -$1.3(+4.5%) | -$1.3(+2.9%) | -$1.4 | |
Revenue | $1.8 M(+6.3%) | $1.6 M(+45.8%) | $1.1 M(+61.0%) | $702.0 K(+333.3%) | $162.0 K(-48.9%) | $317.0 K(+1220.8%) | $24.0 K(-14.3%) | $28.0 K(-28.2%) | $39.0 K(+11.4%) | $35.0 K(-5.4%) | $37.0 K(+164.3%) | $14.0 K(-39.1%) | $23.0 K(-90.2%) | $234.0 K(+766.7%) | $27.0 K(-86.4%) | $199.0 K(-97.0%) | $6.6 M(-27.6%) | $9.2 M(+14.6%) | $8.0 M(-8.3%) | $8.7 M(-97.0%) | $294.4 M(+2941.2%) | $9.7 M(+5.1%) | $9.2 M(-46.0%) | $17.1 M(+145.1%) | $7.0 M(-49.5%) | $13.8 M(-45.6%) | $25.4 M(-26.2%) | $34.4 M(+27.7%) | $26.9 M(+123.5%) | $12.1 M(-34.1%) | $18.3 M | |
TTM Revenue | $5.2 M(+43.6%) | $3.6 M(+57.5%) | $2.3 M(+91.8%) | $1.2 M(+126.9%) | $531.0 K(+30.1%) | $408.0 K(+223.8%) | $126.0 K(-9.3%) | $139.0 K(+11.2%) | $125.0 K(+14.7%) | $109.0 K(-64.6%) | $308.0 K(+3.4%) | $298.0 K(-38.3%) | $483.0 K(-93.2%) | $7.1 M(-55.7%) | $16.0 M(-33.2%) | $24.0 M(-26.2%) | $32.5 M(-89.8%) | $320.3 M(-0.2%) | $320.9 M(-0.4%) | $322.1 M(-2.5%) | $330.4 M(+669.6%) | $42.9 M(-8.8%) | $47.1 M(-25.6%) | $63.2 M(-21.5%) | $80.5 M(-19.9%) | $100.5 M(+1.8%) | $98.8 M(+7.7%) | $91.7 M(+20.3%) | $76.2 M(-1.0%) | $77.0 M(-9.4%) | $85.1 M | |
Total Expenses | $65.4 M(+14.8%) | $57.0 M(+22.7%) | $46.5 M(-2.1%) | $47.4 M(-4.7%) | $49.8 M(+11.8%) | $44.6 M(+43.0%) | $31.2 M(+2.8%) | $30.3 M(+31.0%) | $23.1 M(-3.8%) | $24.0 M(+2.7%) | $23.4 M(-7.6%) | $25.3 M(+10.3%) | $23.0 M(+26.3%) | $18.2 M(-12.8%) | $20.9 M(+181.1%) | $7.4 M(-85.9%) | $52.8 M(-26.8%) | $72.1 M(+2.4%) | $70.4 M(+25.9%) | $55.9 M(+36.0%) | $41.1 M(+45.7%) | $28.2 M(+5.8%) | $26.7 M(-9.3%) | $29.4 M(-1.5%) | $29.9 M(-32.2%) | $44.1 M(-30.1%) | $63.1 M(+6.7%) | $59.1 M(+4.7%) | $56.5 M(+22.9%) | $45.9 M(-21.7%) | $58.7 M | |
Operating Expenses | $65.4 M(+15.0%) | $56.8 M(+22.4%) | $46.4 M(-2.0%) | $47.4 M(-4.8%) | $49.8 M(+11.8%) | $44.5 M(+42.9%) | $31.2 M(+2.8%) | $30.3 M(+31.0%) | $23.1 M(-3.8%) | $24.0 M(+2.7%) | $23.4 M(-7.6%) | $25.3 M(+10.3%) | $23.0 M(+26.3%) | $18.2 M(-12.8%) | $20.9 M(+181.1%) | $7.4 M(-85.8%) | $52.1 M(-27.0%) | $71.4 M(+2.2%) | $69.9 M(+26.6%) | $55.2 M(+36.0%) | $40.6 M(+50.8%) | $26.9 M(+2.9%) | $26.1 M(-9.5%) | $28.9 M(-1.6%) | $29.3 M(-32.1%) | $43.2 M(-30.9%) | $62.6 M(+6.8%) | $58.6 M(+4.9%) | $55.9 M(+23.0%) | $45.4 M(-22.3%) | $58.5 M | |
Cost Of Goods Sold | $71.0 K(-57.2%) | $166.0 K(+435.5%) | $31.0 K(-55.7%) | $70.0 K(+900.0%) | $7000.0(-12.5%) | $8000.0 | - | - | - | - | - | - | - | - | - | - | $633.0 K(-13.1%) | $728.0 K(+28.2%) | $568.0 K(-26.6%) | $774.0 K(+34.1%) | $577.0 K(-56.5%) | $1.3 M(+140.0%) | $553.0 K(-2.8%) | $569.0 K(+3.3%) | $551.0 K(-34.3%) | $838.0 K(+57.2%) | $533.0 K(-0.9%) | $538.0 K(-10.2%) | $599.0 K(+11.6%) | $537.0 K(+138.7%) | $225.0 K | |
TTM Cost Of Goods Sold | $338.0 K(+23.4%) | $274.0 K(+136.2%) | $116.0 K(+36.5%) | $85.0 K(+466.7%) | $15.0 K(+87.5%) | $8000.0 | - | - | - | - | - | - | - | - | - | - | $2.7 M(+2.1%) | $2.6 M(-18.4%) | $3.2 M(+0.5%) | $3.2 M(+6.8%) | $3.0 M(+0.9%) | $3.0 M(+19.5%) | $2.5 M(+0.8%) | $2.5 M(+1.3%) | $2.5 M(-1.9%) | $2.5 M(+13.6%) | $2.2 M(+16.2%) | $1.9 M(+39.5%) | $1.4 M(+78.6%) | $762.0 K(+238.7%) | $225.0 K | |
Gross Profit | $1.7 M(+13.4%) | $1.5 M(+34.8%) | $1.1 M(+73.9%) | $632.0 K(+307.7%) | $155.0 K(-49.8%) | $309.0 K(+1187.5%) | $24.0 K(-14.3%) | $28.0 K(-28.2%) | $39.0 K(+11.4%) | $35.0 K | - | - | - | - | - | $199.0 K(-96.7%) | $6.0 M(-28.9%) | $8.4 M(+13.5%) | $7.4 M(-6.6%) | $8.0 M(-97.3%) | $293.9 M(+3417.3%) | $8.4 M(-3.6%) | $8.7 M(-47.5%) | $16.5 M(+157.2%) | $6.4 M(-50.5%) | $13.0 M(-47.8%) | $24.8 M(-26.6%) | $33.9 M(+28.6%) | $26.3 M(+128.8%) | $11.5 M(-36.3%) | $18.1 M | |
TTM Gross Profit | $4.9 M(+45.3%) | $3.4 M(+53.4%) | $2.2 M(+96.0%) | $1.1 M(+117.0%) | $516.0 K(+29.0%) | $400.0 K(+217.5%) | $126.0 K(+23.5%) | $102.0 K(+37.8%) | $74.0 K(+111.4%) | $35.0 K | - | - | - | - | - | $22.1 M(-26.0%) | $29.8 M(-90.6%) | $317.7 M(+0.0%) | $317.6 M(-0.4%) | $318.8 M(-2.6%) | $327.4 M(+719.8%) | $39.9 M(-10.3%) | $44.5 M(-26.6%) | $60.7 M(-22.2%) | $78.1 M(-20.3%) | $98.0 M(+1.5%) | $96.6 M(+7.5%) | $89.8 M(+19.9%) | $74.9 M(-1.8%) | $76.3 M(-10.1%) | $84.8 M | |
Gross Margin | 95.9%(+6.7%) | 89.9%(-7.5%) | 97.3%(+8.0%) | 90.0%(-5.9%) | 95.7%(-1.9%) | 97.5% | - | - | - | - | - | - | - | - | - | - | 90.5%(-1.7%) | 92.1%(-0.9%) | 92.9%(+1.9%) | 91.1%(-8.7%) | 99.8%(+15.7%) | 86.3%(-8.2%) | 94.0%(-2.8%) | 96.7%(+5.0%) | 92.1%(-2.0%) | 93.9%(-4.1%) | 97.9%(-0.6%) | 98.4%(+0.7%) | 97.8%(+2.3%) | 95.5%(-3.3%) | 98.8% | |
Operating Profit | -$63.7 M(-15.1%) | -$55.4 M(-22.1%) | -$45.3 M(+3.0%) | -$46.7 M(+5.8%) | -$49.6 M(-12.2%) | -$44.2 M(-42.1%) | -$31.1 M(-2.9%) | -$30.3 M(-31.1%) | -$23.1 M(+3.8%) | -$24.0 M(-2.7%) | -$23.4 M(+7.7%) | -$25.3 M(-10.3%) | -$23.0 M(-27.9%) | -$18.0 M(+13.8%) | -$20.8 M(-188.4%) | -$7.2 M(+84.3%) | -$46.1 M(+26.7%) | -$63.0 M(-0.9%) | -$62.4 M(-32.2%) | -$47.2 M(-118.6%) | $253.3 M(+1465.9%) | -$18.5 M(-6.2%) | -$17.5 M(-41.2%) | -$12.4 M(+46.0%) | -$22.9 M(+24.3%) | -$30.3 M(+19.7%) | -$37.7 M(-52.5%) | -$24.7 M(+16.2%) | -$29.5 M(+12.9%) | -$33.9 M(+16.1%) | -$40.4 M | |
TTM Operating Profit | -$211.1 M(-7.1%) | -$197.1 M(-6.0%) | -$185.9 M(-8.3%) | -$171.8 M(-10.6%) | -$155.3 M(-20.6%) | -$128.8 M(-18.6%) | -$108.5 M(-7.7%) | -$100.8 M(-5.2%) | -$95.8 M(-0.1%) | -$95.7 M(-6.8%) | -$89.6 M(-2.9%) | -$87.1 M(-26.2%) | -$69.0 M(+25.1%) | -$92.2 M(+32.8%) | -$137.2 M(+23.3%) | -$178.8 M(+18.3%) | -$218.8 M(-371.2%) | $80.7 M(-35.5%) | $125.1 M(-26.4%) | $170.1 M(-17.0%) | $204.9 M(+387.4%) | -$71.3 M(+14.1%) | -$83.0 M(+19.6%) | -$103.3 M(+10.7%) | -$115.6 M(+5.4%) | -$122.2 M(+2.9%) | -$125.9 M(+2.1%) | -$128.5 M(-2.7%) | -$125.1 M(+5.7%) | -$132.7 M(+2.0%) | -$135.4 M | |
Operating Margin | -3639.6%(-8.3%) | -3360.9%(+16.2%) | -4011.8%(+39.7%) | -6657.7%(+78.3%) | -30.6 K%(-119.5%) | -14.0 K%(+89.2%) | -129.8 K%(-20.0%) | -108.1 K%(-82.6%) | -59.2 K%(+13.7%) | -68.6 K%(-8.6%) | -63.2 K%(+65.1%) | -180.9 K%(-81.2%) | -99.8 K%(-1200.8%) | -7674.8%(+90.1%) | -77.2 K%(-2025.8%) | -3630.7%(-422.0%) | -695.5%(-1.2%) | -687.3%(+11.9%) | -780.6%(-44.3%) | -541.0%(-728.9%) | 86.0%(+144.9%) | -191.5%(-1.1%) | -189.6%(-161.6%) | -72.5%(+78.0%) | -329.1%(-50.0%) | -219.4%(-47.6%) | -148.6%(-106.8%) | -71.9%(+34.4%) | -109.6%(+61.0%) | -281.2%(-27.4%) | -220.8% | |
Net Income | -$64.8 M(-21.3%) | -$53.4 M(-10.4%) | -$48.4 M(+2.7%) | -$49.8 M(+1.5%) | -$50.5 M(-12.5%) | -$44.9 M(-40.6%) | -$31.9 M(-4.7%) | -$30.5 M(-30.4%) | -$23.4 M(+4.9%) | -$24.6 M(-4.7%) | -$23.5 M(+8.3%) | -$25.6 M(-10.8%) | -$23.1 M(-28.0%) | -$18.1 M(+13.8%) | -$21.0 M(-281.4%) | -$5.5 M(-106.7%) | $82.6 M(+219.6%) | -$69.1 M(-3.7%) | -$66.6 M(-30.3%) | -$51.1 M(-122.6%) | $226.1 M(+1082.2%) | -$23.0 M(-5.6%) | -$21.8 M(-29.9%) | -$16.8 M(+38.7%) | -$27.4 M(+20.7%) | -$34.5 M(+17.4%) | -$41.8 M(-87.4%) | -$22.3 M(+27.4%) | -$30.7 M(+12.4%) | -$35.1 M(-0.5%) | -$34.9 M | |
TTM Net Income | -$216.4 M(-7.1%) | -$202.1 M(-4.4%) | -$193.6 M(-9.3%) | -$177.1 M(-12.2%) | -$157.9 M(-20.8%) | -$130.7 M(-18.4%) | -$110.4 M(-8.3%) | -$101.9 M(-5.0%) | -$97.1 M(-0.3%) | -$96.8 M(-7.2%) | -$90.3 M(-2.9%) | -$87.8 M(-29.7%) | -$67.6 M(-277.6%) | $38.1 M(+394.7%) | -$12.9 M(+77.9%) | -$58.6 M(+43.8%) | -$104.2 M(-365.4%) | $39.3 M(-54.0%) | $85.3 M(-34.4%) | $130.1 M(-20.9%) | $164.5 M(+284.8%) | -$89.0 M(+11.5%) | -$100.5 M(+16.6%) | -$120.5 M(+4.4%) | -$126.1 M(+2.6%) | -$129.4 M(+0.4%) | -$129.9 M(-5.6%) | -$123.0 M(+0.1%) | -$123.1 M(+4.1%) | -$128.4 M(+2.3%) | -$131.5 M | |
Net Margin | -3703.5%(-14.2%) | -3244.0%(+24.3%) | -4282.9%(+39.6%) | -7087.8%(+77.3%) | -31.2 K%(-120.2%) | -14.2 K%(+89.3%) | -133.1 K%(-22.2%) | -108.9 K%(-81.6%) | -60.0 K%(+14.6%) | -70.2 K%(-10.7%) | -63.4 K%(+65.3%) | -182.9 K%(-82.0%) | -100.5 K%(-1202.0%) | -7720.9%(+90.0%) | -77.6 K%(-2711.1%) | -2761.3% | - | -753.8%(+9.5%) | -832.7%(-42.1%) | -586.0%(-863.2%) | 76.8%(+132.3%) | -237.7%(-0.5%) | -236.5%(-140.6%) | -98.3%(+75.0%) | -393.3%(-57.1%) | -250.4%(-51.9%) | -164.8%(-154.0%) | -64.9%(+43.1%) | -114.0%(+60.8%) | -290.9%(-52.5%) | -190.7% | |
EBIT | -$60.2 M(-17.6%) | -$51.2 M(-17.9%) | -$43.4 M(+2.0%) | -$44.3 M(+4.9%) | -$46.6 M(-8.6%) | -$42.9 M(-42.6%) | -$30.1 M(-2.5%) | -$29.4 M(-30.5%) | -$22.5 M(+5.7%) | -$23.9 M(-2.2%) | -$23.4 M(+7.7%) | -$25.3 M(-10.3%) | -$23.0 M(-28.2%) | -$17.9 M(+13.9%) | -$20.8 M(-290.4%) | -$5.3 M(-106.1%) | $86.7 M(+235.6%) | -$63.9 M(-4.0%) | -$61.5 M(-33.8%) | -$45.9 M(-120.4%) | $225.3 M(+1361.8%) | -$17.9 M(-7.0%) | -$16.7 M(-44.3%) | -$11.6 M(+47.8%) | -$22.1 M(+24.6%) | -$29.4 M(+20.0%) | -$36.7 M(-51.9%) | -$24.2 M(+17.0%) | -$29.1 M(+13.0%) | -$33.4 M(+20.3%) | -$42.0 M | |
TTM EBIT | -$199.3 M(-7.3%) | -$185.6 M(-4.7%) | -$177.4 M(-8.1%) | -$164.0 M(-10.0%) | -$149.1 M(-19.3%) | -$125.0 M(-18.0%) | -$105.9 M(-6.8%) | -$99.2 M(-4.3%) | -$95.1 M(+0.5%) | -$95.5 M(-6.7%) | -$89.5 M(-3.0%) | -$87.0 M(-29.9%) | -$67.0 M(-256.8%) | $42.7 M(+1378.3%) | -$3.3 M(+92.4%) | -$44.0 M(+48.0%) | -$84.7 M(-257.1%) | $53.9 M(-46.1%) | $100.0 M(-30.9%) | $144.8 M(-19.2%) | $179.2 M(+362.6%) | -$68.2 M(+14.4%) | -$79.7 M(+20.1%) | -$99.8 M(+11.2%) | -$112.4 M(+5.8%) | -$119.3 M(+3.3%) | -$123.4 M(+4.1%) | -$128.7 M(-2.7%) | -$125.3 M(+4.0%) | -$130.6 M(+2.3%) | -$133.6 M | |
EBITDA | -$60.1 M(-17.7%) | -$51.1 M(-17.9%) | -$43.3 M(+2.0%) | -$44.2 M(+4.9%) | -$46.5 M(-8.6%) | -$42.8 M(-42.7%) | -$30.0 M(-2.4%) | -$29.3 M(-30.7%) | -$22.4 M(+5.7%) | -$23.8 M(-2.2%) | -$23.3 M(+7.7%) | -$25.2 M(-10.3%) | -$22.9 M(-28.0%) | -$17.9 M(+14.0%) | -$20.8 M(-316.7%) | -$5.0 M(-105.7%) | $87.5 M(+238.8%) | -$63.0 M(-4.1%) | -$60.6 M(-34.6%) | -$45.0 M(-119.9%) | $226.2 M(+1434.9%) | -$16.9 M(-7.4%) | -$15.8 M(-48.2%) | -$10.6 M(+49.8%) | -$21.2 M(+25.4%) | -$28.4 M(+20.5%) | -$35.8 M(-54.0%) | -$23.2 M(+17.5%) | -$28.2 M(+13.4%) | -$32.5 M(+21.3%) | -$41.3 M | |
TTM EBITDA | -$198.7 M(-7.4%) | -$185.0 M(-4.7%) | -$176.8 M(-8.1%) | -$163.5 M(-10.0%) | -$148.6 M(-19.3%) | -$124.5 M(-18.0%) | -$105.5 M(-6.8%) | -$98.7 M(-4.3%) | -$94.7 M(+0.5%) | -$95.1 M(-6.6%) | -$89.2 M(-2.9%) | -$86.7 M(-30.4%) | -$66.4 M(-251.3%) | $43.9 M(+3541.5%) | -$1.3 M(+96.9%) | -$41.1 M(+49.3%) | -$81.1 M(-241.0%) | $57.6 M(-44.5%) | $103.7 M(-30.2%) | $148.4 M(-18.8%) | $182.8 M(+383.0%) | -$64.6 M(+15.1%) | -$76.1 M(+20.8%) | -$96.1 M(+11.6%) | -$108.7 M(+6.0%) | -$115.6 M(+3.4%) | -$119.7 M(+4.4%) | -$125.3 M(-2.4%) | -$122.3 M(+4.4%) | -$128.0 M(+2.6%) | -$131.4 M | |
Selling, General & Administrative Expenses | $39.6 M(+1.0%) | $39.2 M(+22.3%) | $32.1 M(-1.7%) | $32.6 M(+1.2%) | $32.2 M(+7.4%) | $30.0 M(+56.8%) | $19.1 M(+17.2%) | $16.3 M(+29.8%) | $12.6 M(+17.7%) | $10.7 M(+25.9%) | $8.5 M(-4.0%) | $8.8 M(+21.1%) | $7.3 M(-8.0%) | $7.9 M(-3.9%) | $8.3 M(+28.4%) | $6.4 M(-46.4%) | $12.0 M(-15.0%) | $14.1 M(-3.9%) | $14.7 M(+0.8%) | $14.6 M(+4.8%) | $13.9 M(-2.6%) | $14.3 M(+1.1%) | $14.1 M(-14.8%) | $16.6 M(+6.3%) | $15.6 M(-7.0%) | $16.8 M(+12.8%) | $14.9 M(-7.3%) | $16.0 M(-4.2%) | $16.7 M(-9.5%) | $18.5 M(+24.2%) | $14.9 M | |
TTM SGA | $143.5 M(+5.4%) | $136.1 M(+7.2%) | $126.9 M(+11.3%) | $114.0 M(+16.7%) | $97.7 M(+25.2%) | $78.1 M(+32.9%) | $58.7 M(+22.1%) | $48.1 M(+18.4%) | $40.6 M(+14.9%) | $35.3 M(+8.4%) | $32.6 M(+0.7%) | $32.3 M(+8.1%) | $29.9 M(-13.6%) | $34.6 M(-15.1%) | $40.8 M(-13.6%) | $47.2 M(-14.7%) | $55.4 M(-3.3%) | $57.3 M(-0.3%) | $57.4 M(+1.0%) | $56.8 M(-3.4%) | $58.8 M(-2.8%) | $60.5 M(-4.0%) | $63.0 M(-1.2%) | $63.8 M(+0.9%) | $63.2 M(-1.8%) | $64.4 M(-2.6%) | $66.1 M(-0.0%) | $66.1 M(+3.0%) | $64.2 M(+7.5%) | $59.7 M(+20.3%) | $49.6 M | |
Depreciation And Amortization | $126.0 K(-9.3%) | $139.0 K(-3.5%) | $144.0 K(-2.0%) | $147.0 K(-2.6%) | $151.0 K(+4.9%) | $144.0 K(+28.6%) | $112.0 K(+8.7%) | $103.0 K(-4.6%) | $108.0 K(+0.9%) | $107.0 K(-1.8%) | $109.0 K(-2.7%) | $112.0 K(+10.9%) | $101.0 K(+140.5%) | $42.0 K(+13.5%) | $37.0 K(-89.2%) | $344.0 K(-56.1%) | $784.0 K(-12.9%) | $900.0 K(-0.7%) | $906.0 K(-3.1%) | $935.0 K(+3.0%) | $908.0 K(-0.2%) | $910.0 K(+1.0%) | $901.0 K(-1.2%) | $912.0 K(-0.7%) | $918.0 K(-1.1%) | $928.0 K(+0.3%) | $925.0 K(+0.1%) | $924.0 K(+0.1%) | $923.0 K(+0.5%) | $918.0 K(+44.8%) | $634.0 K | |
TTM D&A | $556.0 K(-4.3%) | $581.0 K(-0.8%) | $586.0 K(+5.8%) | $554.0 K(+8.6%) | $510.0 K(+9.2%) | $467.0 K(+8.6%) | $430.0 K(+0.7%) | $427.0 K(-2.1%) | $436.0 K(+1.6%) | $429.0 K(+17.9%) | $364.0 K(+24.7%) | $292.0 K(-44.3%) | $524.0 K(-56.6%) | $1.2 M(-41.5%) | $2.1 M(-29.6%) | $2.9 M(-16.8%) | $3.5 M(-3.4%) | $3.6 M(-0.3%) | $3.7 M(+0.1%) | $3.7 M(+0.6%) | $3.6 M(-0.3%) | $3.6 M(-0.5%) | $3.7 M(-0.7%) | $3.7 M(-0.3%) | $3.7 M(-0.1%) | $3.7 M(+0.3%) | $3.7 M(+8.6%) | $3.4 M(+13.9%) | $3.0 M(+16.0%) | $2.6 M(+18.5%) | $2.2 M | |
Interest Expense | $4.6 M(+106.3%) | $2.2 M(-55.3%) | $4.9 M(-8.7%) | $5.4 M(+39.0%) | $3.9 M(+98.9%) | $2.0 M(+7.6%) | $1.8 M(+65.1%) | $1.1 M(+27.7%) | $864.0 K(+22.9%) | $703.0 K(+539.1%) | $110.0 K(-62.7%) | $295.0 K(+72.5%) | $171.0 K(+1.2%) | $169.0 K(+1.2%) | $167.0 K(-1.8%) | $170.0 K(-95.9%) | $4.1 M(-19.6%) | $5.1 M(-0.1%) | $5.1 M(-1.2%) | $5.2 M(-0.3%) | $5.2 M(+0.8%) | $5.2 M(+0.9%) | $5.1 M(-2.1%) | $5.2 M(-0.5%) | $5.3 M(+1.3%) | $5.2 M(+1.4%) | $5.1 M(+136.4%) | $2.2 M(+33.6%) | $1.6 M(+0.3%) | $1.6 M(+1.6%) | $1.6 M | |
TTM Interest Expense | $17.1 M(+4.0%) | $16.5 M(+1.6%) | $16.2 M(+23.9%) | $13.1 M(+49.2%) | $8.8 M(+52.8%) | $5.7 M(+28.0%) | $4.5 M(+61.5%) | $2.8 M(+41.0%) | $2.0 M(+54.2%) | $1.3 M(+71.7%) | $745.0 K(-7.1%) | $802.0 K(+18.5%) | $677.0 K(-85.4%) | $4.6 M(-51.7%) | $9.6 M(-34.1%) | $14.5 M(-25.7%) | $19.6 M(-5.3%) | $20.7 M(-0.2%) | $20.7 M(+0.1%) | $20.7 M(-0.2%) | $20.7 M(-0.2%) | $20.8 M(-0.1%) | $20.8 M(+0.0%) | $20.8 M(+17.3%) | $17.7 M(+25.8%) | $14.1 M(+34.0%) | $10.5 M(+50.5%) | $7.0 M(+8.2%) | $6.5 M(-0.4%) | $6.5 M(-0.4%) | $6.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$6.0 M | - | - | $0.0(0%) | $0.0 | - | - | -$4.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8.7 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.0 M(0%) | -$6.0 M | - | - | $0.0(+100.0%) | -$4.0 M | - | - | -$12.7 M(-46.3%) | -$8.7 M(0%) | -$8.7 M(0%) | -$8.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.8 | - | - | - | 10.5(+234.3%) | 3.1(-21.1%) | 4.0(+80.5%) | 2.2 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 109.2(-36.4%) | 171.8(-33.4%) | 257.9(-14.9%) | 302.9(-39.8%) | 502.8(-63.4%) | 1374.7(-62.4%) | 3655.8(+41.0%) | 2593.3(-28.4%) | 3623.5(+41.9%) | 2553.3(+151.5%) | 1015.1(-48.4%) | 1968.9(+32.9%) | 1482.1(+1485.4%) | 93.5(+76.7%) | 52.9(+162.3%) | 20.2(+290.9%) | 5.2(+670.1%) | 0.7(+3.1%) | 0.7(-52.5%) | 1.4(+41.2%) | 1.0(-93.8%) | 15.6(+24.0%) | 12.6(+12.8%) | 11.1(-20.7%) | 14.0(+11.0%) | 12.6(+37.7%) | 9.2(-19.3%) | 11.4(-33.1%) | 17.0(-24.5%) | 22.6(+27.1%) | 17.7 |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$53.6 M(-10.5%) | -$48.5 M(+11.9%) | -$55.1 M(-9.1%) | -$50.5 M(-21.4%) | -$41.6 M(-9.2%) | -$38.1 M(-20.6%) | -$31.6 M(-46.6%) | -$21.6 M(-11.0%) | -$19.4 M(+20.4%) | -$24.4 M(-4.3%) | -$23.4 M(-2.6%) | -$22.8 M(-33.1%) | -$17.1 M(+21.6%) | -$21.9 M(+13.0%) | -$25.2 M(+26.5%) | -$34.2 M(+15.2%) | -$40.4 M(+12.8%) | -$46.3 M(-109.9%) | -$22.1 M(+9.5%) | -$24.4 M(-112.8%) | $190.7 M(+808.9%) | -$26.9 M(-5.0%) | -$25.6 M(+5.6%) | -$27.1 M(-22.3%) | -$22.2 M(+57.8%) | -$52.5 M(-12.3%) | -$46.8 M(-38.8%) | -$33.7 M(+0.7%) | -$34.0 M(-5.4%) | -$32.2 M(+62.3%) | -$85.5 M | |
TTM CFO | -$207.8 M(-6.1%) | -$195.8 M(-5.6%) | -$185.4 M(-14.5%) | -$161.9 M(-21.8%) | -$132.9 M(-20.0%) | -$110.7 M(-14.1%) | -$97.0 M(-9.2%) | -$88.9 M(+1.4%) | -$90.1 M(-2.6%) | -$87.8 M(-3.0%) | -$85.3 M(+2.0%) | -$87.0 M(+11.6%) | -$98.4 M(+19.1%) | -$121.7 M(+16.7%) | -$146.1 M(-2.2%) | -$143.0 M(-7.4%) | -$133.1 M(-235.8%) | $98.0 M(-16.5%) | $117.4 M(+3.1%) | $113.8 M(+2.5%) | $111.0 M(+209.1%) | -$101.8 M(+20.1%) | -$127.5 M(+14.2%) | -$148.6 M(+4.2%) | -$155.2 M(+7.1%) | -$167.0 M(-13.8%) | -$146.7 M(+20.9%) | -$185.4 M(+7.5%) | -$200.5 M(+0.6%) | -$201.7 M(+7.2%) | -$217.4 M | |
Cash From Investing | $53.5 M(+533.9%) | -$12.3 M(+88.8%) | -$110.2 M(-312.4%) | $51.9 M(+232.0%) | -$39.3 M(+47.3%) | -$74.6 M(-717.0%) | $12.1 M(-50.0%) | $24.2 M(+131.3%) | -$77.2 M(-465.6%) | -$13.6 M(-209.6%) | -$4.4 M(-172.3%) | $6.1 M(+1624.0%) | -$400.0 K(-102.8%) | $14.1 M(+179.8%) | -$17.7 M(-140.2%) | $44.1 M(-79.6%) | $215.8 M(+176.4%) | $78.1 M(+82.5%) | $42.8 M(+139.1%) | -$109.4 M(-249.7%) | -$31.3 M(-319.9%) | -$7.5 M(+3.6%) | -$7.7 M(-113.2%) | $58.8 M(+4.2%) | $56.4 M(+19.1%) | $47.4 M(+570.6%) | $7.1 M(+105.2%) | -$135.8 M(-256.0%) | $87.0 M(+53.3%) | $56.8 M(+33.8%) | $42.5 M | |
TTM CFI | -$17.2 M(+84.4%) | -$110.0 M(+36.2%) | -$172.3 M(-244.9%) | -$49.9 M(+35.7%) | -$77.7 M(+32.8%) | -$115.5 M(-111.7%) | -$54.6 M(+23.2%) | -$71.1 M(+20.3%) | -$89.2 M(-621.3%) | -$12.4 M(-180.1%) | $15.4 M(+631.1%) | $2.1 M(-94.7%) | $40.1 M(-84.3%) | $256.3 M(-20.0%) | $320.3 M(-15.9%) | $380.8 M(+67.5%) | $227.3 M(+1246.2%) | -$19.8 M(+81.2%) | -$105.4 M(+32.4%) | -$155.9 M(-1367.7%) | $12.3 M(-87.7%) | $100.0 M(-35.4%) | $154.8 M(-8.7%) | $169.6 M(+779.9%) | -$24.9 M(-536.7%) | $5.7 M(-62.3%) | $15.1 M(-70.0%) | $50.5 M(-79.2%) | $242.7 M(+28.0%) | $189.6 M(-2.4%) | $194.3 M | |
Cash From Financing | -$916.0 K(-6442.9%) | -$14.0 K(-100.0%) | $239.4 M(+23938400.0%) | -$1000.0(+99.5%) | -$210.0 K(-100.1%) | $189.0 M(+23036.3%) | -$824.0 K(-103.3%) | $24.9 M(-73.5%) | $94.0 M(+100.0%) | $0.0(-100.0%) | $23.3 M(+305.7%) | -$11.3 M(-157.2%) | $19.8 M(+86104.4%) | -$23.0 K(-100.2%) | $14.3 M(-77.8%) | $64.2 M(+130.5%) | -$210.1 M(-49339.3%) | -$425.0 K(+65.8%) | -$1.2 M(-286.3%) | -$322.0 K(-0.6%) | -$320.0 K(+0.6%) | -$322.0 K(+74.5%) | -$1.3 M(-807.9%) | -$139.0 K(+61.0%) | -$356.0 K(-61.1%) | -$221.0 K(+85.5%) | -$1.5 M(-101.0%) | $147.8 M(+29787.8%) | -$498.0 K(-113.5%) | $3.7 M(+434.2%) | -$1.1 M | |
TTM CFF | $238.5 M(-0.3%) | $239.2 M(-44.1%) | $428.2 M(+127.8%) | $188.0 M(-11.7%) | $212.9 M(-30.7%) | $307.1 M(+160.0%) | $118.1 M(-16.9%) | $142.2 M(+34.2%) | $106.0 M(+233.9%) | $31.7 M(+0.1%) | $31.7 M(+39.7%) | $22.7 M(-76.9%) | $98.2 M(+174.5%) | -$131.7 M(+0.3%) | -$132.1 M(+10.5%) | -$147.6 M(+30.4%) | -$212.1 M(-9078.2%) | -$2.3 M(-4.7%) | -$2.2 M(+0.8%) | -$2.2 M(-9.0%) | -$2.0 M(+1.7%) | -$2.1 M(-5.1%) | -$2.0 M(+11.8%) | -$2.2 M(-101.5%) | $145.7 M(+0.1%) | $145.6 M(-2.6%) | $149.5 M(-0.3%) | $149.9 M(+6569.6%) | $2.2 M(-49.3%) | $4.4 M(+446.2%) | $811.0 K | |
Free Cash Flow | -$53.9 M(-10.5%) | -$48.8 M(+11.5%) | -$55.1 M(-9.1%) | -$50.5 M(-21.2%) | -$41.7 M(-9.0%) | -$38.3 M(-20.1%) | -$31.9 M(-39.6%) | -$22.8 M(-17.3%) | -$19.4 M(+20.4%) | -$24.4 M(-3.9%) | -$23.5 M(-2.8%) | -$22.9 M(-31.6%) | -$17.4 M(+23.9%) | -$22.8 M(+9.4%) | -$25.2 M(+26.5%) | -$34.3 M(+15.1%) | -$40.4 M(+12.7%) | -$46.3 M(-109.9%) | -$22.1 M(+9.5%) | -$24.4 M(-112.8%) | $190.7 M(+808.9%) | -$26.9 M(-4.7%) | -$25.7 M(+5.4%) | -$27.2 M(-22.4%) | -$22.2 M(+57.8%) | -$52.5 M(-12.2%) | -$46.8 M(-38.9%) | -$33.7 M(+0.9%) | -$34.0 M(-5.3%) | -$32.3 M(+62.3%) | -$85.6 M | |
TTM FCF | -$208.4 M(-6.2%) | -$196.2 M(-5.7%) | -$185.6 M(-14.3%) | -$162.4 M(-20.6%) | -$134.6 M(-19.8%) | -$112.4 M(-14.0%) | -$98.5 M(-9.3%) | -$90.2 M(+0.0%) | -$90.2 M(-2.4%) | -$88.1 M(-1.8%) | -$86.5 M(+1.9%) | -$88.2 M(+11.5%) | -$99.7 M(+18.8%) | -$122.7 M(+16.1%) | -$146.2 M(-2.2%) | -$143.1 M(-7.5%) | -$133.1 M(-235.9%) | $98.0 M(-16.5%) | $117.4 M(+3.2%) | $113.7 M(+2.5%) | $110.9 M(+208.8%) | -$101.9 M(+20.1%) | -$127.6 M(+14.2%) | -$148.7 M(+4.2%) | -$155.3 M(+7.1%) | -$167.1 M(-13.8%) | -$146.8 M(+20.9%) | -$185.6 M(+7.6%) | -$200.8 M(+0.6%) | -$202.1 M(+7.2%) | -$217.7 M | |
CAPEX | $307.0 K(+22.8%) | $250.0 K | - | $0.0(-100.0%) | $83.0 K(-40.3%) | $139.0 K(-44.0%) | $248.0 K(-80.1%) | $1.2 M(+31050.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $76.0 K(+230.4%) | $23.0 K(-89.2%) | $213.0 K(-77.5%) | $947.0 K(+2392.1%) | $38.0 K(-29.6%) | $54.0 K(+63.6%) | $33.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.0 K(+89.2%) | $37.0 K(+1133.3%) | $3000.0(-80.0%) | $15.0 K(-62.5%) | $40.0 K(+900.0%) | $4000.0(-93.4%) | $61.0 K(-14.1%) | $71.0 K(-22.8%) | $92.0 K | |
TTM CAPEX | $557.0 K(+67.3%) | $333.0 K | - | $470.0 K(-72.6%) | $1.7 M(+4.8%) | $1.6 M(+9.3%) | $1.5 M(+13.0%) | $1.3 M(+1187.4%) | $103.0 K(-67.0%) | $312.0 K(-75.2%) | $1.3 M(+3.1%) | $1.2 M(-2.5%) | $1.3 M(+16.8%) | $1.1 M(+757.6%) | $125.0 K(+43.7%) | $87.0 K(+163.6%) | $33.0 K | - | - | $70.0 K(-34.6%) | $107.0 K(-2.7%) | $110.0 K(-12.0%) | $125.0 K(+31.6%) | $95.0 K(+53.2%) | $62.0 K(-48.3%) | $120.0 K(-31.8%) | $176.0 K(-22.8%) | $228.0 K(-38.7%) | $372.0 K(+13.8%) | $327.0 K(+21.6%) | $269.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |