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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $619.2 M(-5.3%) | $654.1 M(-5.8%) | $694.2 M(-7.4%) | $750.0 M(-5.7%) | $795.0 M(-4.8%) | $835.4 M(-5.1%) | $880.5 M(-6.1%) | $937.6 M(-4.1%) | $977.3 M(-4.3%) | $1.0 B(-4.7%) | $1.1 B(-4.9%) | $1.1 B(-5.9%) | $1.2 B(-2.6%) | $1.2 B(+40.2%) | $877.2 M(-3.4%) | $908.3 M | - | - | - | |
Current Assets | $450.0 M(-10.0%) | $499.8 M(-6.4%) | $534.2 M(-3.7%) | $554.7 M(-5.5%) | $586.9 M(-3.2%) | $606.4 M(-2.9%) | $624.4 M(-4.1%) | $651.3 M(-1.3%) | $659.7 M(-1.1%) | $666.8 M(+6.6%) | $625.7 M(-0.1%) | $626.3 M(-0.8%) | $631.1 M(-24.4%) | $834.8 M(+36.9%) | $609.7 M(-1.3%) | $617.5 M | - | - | - | |
Non Current Assets | $169.2 M(+9.6%) | $154.3 M(-3.6%) | $160.1 M(-18.1%) | $195.3 M(-6.2%) | $208.1 M(-9.1%) | $228.9 M(-10.6%) | $256.1 M(-10.6%) | $286.3 M(-9.8%) | $317.5 M(-10.5%) | $354.9 M(-20.5%) | $446.4 M(-10.9%) | $501.1 M(-11.7%) | $567.2 M(+43.6%) | $395.0 M(+47.7%) | $267.5 M(-8.0%) | $290.7 M | - | - | - | |
Total Liabilities | $88.5 M(+1.0%) | $87.6 M(-3.8%) | $91.1 M(-4.2%) | $95.1 M(-2.4%) | $97.4 M(-1.1%) | $98.5 M(+1.9%) | $96.6 M(-7.4%) | $104.3 M(-33.7%) | $157.2 M(+2.4%) | $153.6 M(-19.5%) | $190.9 M(-3.4%) | $197.6 M(-6.7%) | $211.9 M(+1.9%) | $207.9 M(+3.8%) | $200.3 M(+5.5%) | $189.8 M | - | - | - | |
Current Liabilities | $33.5 M(+8.5%) | $30.9 M(-4.6%) | $32.4 M(-6.3%) | $34.5 M(-1.6%) | $35.1 M(+2.0%) | $34.4 M(+11.7%) | $30.8 M(-16.8%) | $37.0 M(-27.7%) | $51.2 M(+1.8%) | $50.3 M(+22.5%) | $41.1 M(-12.2%) | $46.7 M(-21.2%) | $59.3 M(-6.9%) | $63.7 M(+12.1%) | $56.8 M(+15.3%) | $49.3 M | - | - | - | |
Long Term Liabilities | $55.0 M(-3.1%) | $56.8 M(-3.3%) | $58.7 M(-3.0%) | $60.6 M(-2.9%) | $62.4 M(-2.7%) | $64.1 M(-2.6%) | $65.8 M(-2.2%) | $67.3 M(-36.5%) | $106.0 M(+2.6%) | $103.3 M(-31.0%) | $149.8 M(-0.7%) | $150.9 M(-1.1%) | $152.6 M(+5.8%) | $144.2 M(+0.6%) | $143.5 M(+2.1%) | $140.6 M | - | - | - | |
Shareholders Equity | $530.7 M(-6.3%) | $566.5 M(-6.1%) | $603.2 M(-7.9%) | $655.0 M(-6.1%) | $697.6 M(-5.3%) | $736.9 M(-6.0%) | $783.8 M(-5.9%) | $833.3 M(+1.6%) | $820.0 M(-5.5%) | $868.0 M(-1.5%) | $881.2 M(-5.2%) | $929.8 M(-5.8%) | $986.5 M(-3.5%) | $1.0 B(+51.0%) | $676.9 M(-5.8%) | $718.4 M | - | - | - | |
Book Value | $530.7 M(-6.3%) | $566.5 M(-6.1%) | $603.2 M(-7.9%) | $655.0 M(-6.1%) | $697.6 M(-5.3%) | $736.9 M(-6.0%) | $783.8 M(-5.9%) | $833.3 M(+1.6%) | $820.0 M(-5.5%) | $868.0 M(-1.5%) | $881.2 M(-5.2%) | $929.8 M(-5.8%) | $986.5 M(-3.5%) | $1.0 B(+405.9%) | -$334.0 M(-14.2%) | -$292.5 M | - | - | - | |
Working Capital | $416.5 M(-11.2%) | $468.9 M(-6.5%) | $501.8 M(-3.5%) | $520.2 M(-5.7%) | $551.8 M(-3.5%) | $572.0 M(-3.6%) | $593.6 M(-3.4%) | $614.3 M(+0.9%) | $608.5 M(-1.3%) | $616.5 M(+5.5%) | $584.6 M(+0.9%) | $579.5 M(+1.3%) | $571.9 M(-25.9%) | $771.2 M(+39.5%) | $552.9 M(-2.7%) | $568.3 M | - | - | - | |
Cash And Cash Equivalents | $100.3 M(-24.8%) | $133.4 M(+6.2%) | $125.7 M(-13.7%) | $145.6 M(-49.1%) | $286.2 M(+27.6%) | $224.4 M(+105.0%) | $109.4 M(-11.4%) | $123.6 M(+6.2%) | $116.3 M(-43.5%) | $205.7 M(-7.6%) | $222.6 M(-24.2%) | $293.8 M(-25.3%) | $393.5 M(-30.3%) | $564.4 M(+131.0%) | $244.4 M(+74.0%) | $140.4 M | - | - | - | |
Accounts Payable | $3.6 M(-14.4%) | $4.2 M(-14.2%) | $4.9 M(+1.6%) | $4.8 M(+10.4%) | $4.4 M(-24.8%) | $5.8 M(+1.3%) | $5.7 M(+46.4%) | $3.9 M(-18.3%) | $4.8 M(+12.9%) | $4.2 M(-34.8%) | $6.5 M(+103.0%) | $3.2 M(-9.1%) | $3.5 M(-27.5%) | $4.9 M(-31.7%) | $7.1 M(-24.2%) | $9.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $6.3 M | - | - | - | $4.5 M | - | - | - | $1.2 M | - | - | - | $3.6 M | - | - | - | |
Long Term Debt | $51.4 M(-3.5%) | $53.3 M(-3.3%) | $55.2 M(-3.0%) | $56.9 M(-2.9%) | $58.6 M(-2.7%) | $60.2 M(-2.6%) | $61.8 M(-2.1%) | $63.2 M(-2.3%) | $64.6 M(-2.2%) | $66.1 M(-2.1%) | $67.5 M(+1.2%) | $66.7 M(+1.5%) | $65.7 M(+6.8%) | $61.5 M(+6.4%) | $57.8 M(+13.3%) | $51.0 M | - | - | - | |
Total Debt | $51.4 M(-3.5%) | $53.3 M(-3.3%) | $55.2 M(-12.7%) | $63.2 M(+7.8%) | $58.6 M(-2.7%) | $60.2 M(-2.6%) | $61.8 M(-8.7%) | $67.7 M(+4.7%) | $64.6 M(-2.2%) | $66.1 M(-2.1%) | $67.5 M(-0.5%) | $67.8 M(+3.3%) | $65.7 M(+6.8%) | $61.5 M(+6.4%) | $57.8 M(+5.8%) | $54.6 M(+100.0%) | $0.0(0%) | $0.0(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 | - | - | - | |
Current Ratio | 13.4(-17.1%) | 16.2(-1.9%) | 16.5(+2.7%) | 16.1(-4.0%) | 16.7(-5.0%) | 17.6(-13.0%) | 20.3(+15.2%) | 17.6(+36.6%) | 12.9(-2.9%) | 13.3(-13.0%) | 15.2(+13.7%) | 13.4(+25.8%) | 10.7(-18.8%) | 13.1(+22.2%) | 10.7(-14.4%) | 12.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-4.0%) | -$1.1 B(-4.3%) | -$1.1 B(-6.0%) | -$1.0 B(-5.6%) | -$949.2 M(-5.7%) | -$898.3 M(-7.7%) | -$834.4 M(-8.7%) | -$767.5 M(-1.1%) | -$759.1 M(-10.2%) | -$688.8 M(-5.6%) | -$652.5 M(-11.7%) | -$584.4 M(-16.7%) | -$500.7 M(-10.8%) | -$451.8 M(-16.1%) | -$389.2 M(-16.5%) | -$334.1 M | - | - | - | |
PB Ratio | 0.7(+4.7%) | 0.6(-32.6%) | 0.9(+26.7%) | 0.8(+41.5%) | 0.5(-50.9%) | 1.1(+36.7%) | 0.8(-21.8%) | 1.0(-54.7%) | 2.2(+19.9%) | 1.9(+31.9%) | 1.4(-30.2%) | 2.0(-43.9%) | 3.6(-5.0%) | 3.8 | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+5.6%) | -$0.2(+25.0%) | -$0.2(-20.0%) | -$0.2(0%) | -$0.2(+23.1%) | -$0.3(+3.7%) | -$0.3(-800.0%) | -$0.0(+89.3%) | -$0.3(-86.7%) | -$0.1(+46.4%) | -$0.3(+18.8%) | -$0.3(-72.4%) | -$0.2(+86.4%) | -$1.5(-548.4%) | -$0.2(-23.5%) | -$0.2(-8.8%) | -$0.2(+64.5%) | -$0.5(-206.7%) | -$0.2 | |
TTM EPS | -$0.8(+3.7%) | -$0.8(+8.9%) | -$0.9(+3.2%) | -$0.9(-22.4%) | -$0.8(+9.5%) | -$0.8(-15.1%) | -$0.7(+1.4%) | -$0.7(+29.8%) | -$1.1(-8.2%) | -$1.0(+57.5%) | -$2.3(-2.4%) | -$2.2(-7.8%) | -$2.1(-1.5%) | -$2.0(-94.3%) | -$1.1(-7.3%) | -$1.0(-23.0%) | -$0.8(-26.8%) | -$0.6(-306.7%) | -$0.2 | |
Revenue | $34.0 K(+161.5%) | $13.0 K(+333.3%) | $3000.0(-76.9%) | $13.0 K(-48.0%) | $25.0 K(-7.4%) | $27.0 K(-58.5%) | $65.0 K(-99.9%) | $48.4 M(+1612766.7%) | $3000.0(-100.0%) | $35.7 M(+6363.1%) | $553.0 K(-80.4%) | $2.8 M(+2.4%) | $2.8 M(+4.8%) | $2.6 M(+7.5%) | $2.4 M(+5.8%) | $2.3 M(+116.1%) | $1.1 M(-65.7%) | $3.1 M(+148.3%) | $1.3 M | |
TTM Revenue | $63.0 K(+16.7%) | $54.0 K(-20.6%) | $68.0 K(-47.7%) | $130.0 K(-99.7%) | $48.5 M(+0.1%) | $48.5 M(-42.4%) | $84.2 M(-0.6%) | $84.7 M(+116.5%) | $39.1 M(-6.6%) | $41.9 M(+378.1%) | $8.8 M(-17.8%) | $10.7 M(+5.0%) | $10.1 M(+19.9%) | $8.5 M(-5.5%) | $8.9 M(+15.3%) | $7.8 M(+42.5%) | $5.4 M(+24.5%) | $4.4 M(+248.3%) | $1.3 M | |
Total Expenses | $50.5 M(-1.9%) | $51.5 M(-7.3%) | $55.6 M(-6.6%) | $59.5 M(+0.8%) | $59.1 M(-10.4%) | $65.9 M(+5.3%) | $62.6 M(-0.9%) | $63.2 M(-4.9%) | $66.4 M(-9.0%) | $73.0 M(+5.6%) | $69.1 M(+37.3%) | $50.4 M(-3.0%) | $51.9 M(-20.5%) | $65.3 M(+13.0%) | $57.8 M(+38.2%) | $41.8 M(+10.3%) | $37.9 M(-64.1%) | $105.7 M(+208.5%) | $34.3 M | |
Operating Expenses | $50.5 M(-1.9%) | $51.5 M(-7.3%) | $55.6 M(-6.6%) | $59.5 M(+0.8%) | $59.1 M(-10.4%) | $65.9 M(+5.3%) | $62.6 M(-0.9%) | $63.2 M(-4.9%) | $66.4 M(-9.0%) | $73.0 M(+5.6%) | $69.1 M(+37.3%) | $50.4 M(-3.0%) | $51.9 M(-20.5%) | $65.3 M(+13.0%) | $57.8 M(+38.2%) | $41.8 M(+10.3%) | $37.9 M(-64.1%) | $105.7 M(+208.5%) | $34.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$50.5 M(+2.0%) | -$51.5 M(+7.3%) | -$55.6 M(+6.6%) | -$59.5 M(-0.8%) | -$59.0 M(+10.4%) | -$65.9 M(-5.3%) | -$62.6 M(-323.1%) | -$14.8 M(+77.8%) | -$66.4 M(-78.3%) | -$37.3 M(+45.7%) | -$68.6 M(-44.3%) | -$47.5 M(+3.3%) | -$49.2 M(+21.6%) | -$62.7 M(-13.3%) | -$55.4 M(-40.1%) | -$39.5 M(-7.3%) | -$36.8 M(+64.1%) | -$102.6 M(-210.8%) | -$33.0 M | |
TTM Operating Profit | -$217.1 M(+3.8%) | -$225.7 M(+6.0%) | -$240.0 M(+2.8%) | -$247.0 M(-22.1%) | -$202.3 M(+3.5%) | -$209.7 M(-15.8%) | -$181.0 M(+3.2%) | -$187.1 M(+14.9%) | -$219.8 M(-8.5%) | -$202.5 M(+11.2%) | -$228.0 M(-6.2%) | -$214.8 M(-3.9%) | -$206.8 M(-6.3%) | -$194.4 M(+17.0%) | -$234.3 M(-10.6%) | -$211.9 M(-22.9%) | -$172.4 M(-27.2%) | -$135.6 M(-310.8%) | -$33.0 M | |
Operating Margin | -148.5 K%(+62.5%) | -396.4 K%(+78.6%) | -1.9 M%(-304.7%) | -457.8 K%(-93.8%) | -236.2 K%(+3.3%) | -244.1 K%(-153.6%) | -96.2 K%(-314924.5%) | -30.6%(+100.0%) | -2.2 M%(-2124184.6%) | -104.3%(+99.2%) | -12.4 K%(-636.1%) | -1684.5%(+5.6%) | -1784.4%(+25.2%) | -2386.1%(-5.4%) | -2264.6%(-32.5%) | -1709.5%(+50.4%) | -3443.3%(-4.7%) | -3289.5%(-25.2%) | -2627.7% | |
Net Income | -$44.6 M(+2.7%) | -$45.8 M(+24.5%) | -$60.7 M(-14.6%) | -$52.9 M(-4.1%) | -$50.9 M(+20.4%) | -$63.9 M(+4.6%) | -$67.0 M(-697.4%) | -$8.4 M(+88.0%) | -$70.3 M(-93.4%) | -$36.3 M(+46.7%) | -$68.1 M(+18.6%) | -$83.7 M(-71.3%) | -$48.9 M(+21.9%) | -$62.6 M(-13.7%) | -$55.0 M(-41.7%) | -$38.9 M(-8.8%) | -$35.7 M(+64.5%) | -$100.7 M(-244.2%) | -$29.2 M | |
TTM Net Income | -$204.0 M(+3.0%) | -$210.3 M(+7.9%) | -$228.3 M(+2.7%) | -$234.6 M(-23.4%) | -$190.1 M(+9.3%) | -$209.5 M(-15.2%) | -$181.9 M(+0.7%) | -$183.1 M(+29.1%) | -$258.4 M(-9.0%) | -$237.0 M(+10.0%) | -$263.3 M(-5.2%) | -$250.2 M(-21.8%) | -$205.4 M(-6.8%) | -$192.2 M(+16.5%) | -$230.3 M(-12.6%) | -$204.5 M(-23.5%) | -$165.6 M(-27.5%) | -$129.9 M(-344.2%) | -$29.2 M | |
Net Margin | -131.1 K%(+62.8%) | -352.4 K%(+82.6%) | -2.0 M%(-396.7%) | -407.2 K%(-100.2%) | -203.4 K%(+14.0%) | -236.6 K%(-129.7%) | -103.0 K%(-593639.8%) | -17.4%(+100.0%) | -2.3 M%(-2304140.9%) | -101.6%(+99.2%) | -12.3 K%(-315.4%) | -2966.2%(-67.2%) | -1774.0%(+25.5%) | -2381.8%(-5.8%) | -2251.3%(-34.0%) | -1680.7%(+49.6%) | -3338.2%(-3.4%) | -3228.2%(-38.7%) | -2328.0% | |
EBIT | -$50.5 M(+2.0%) | -$51.5 M(+7.3%) | -$55.6 M(+6.6%) | -$59.5 M(-0.8%) | -$59.0 M(+10.4%) | -$65.9 M(-5.3%) | -$62.6 M(-323.1%) | -$14.8 M(+77.8%) | -$66.4 M(-78.3%) | -$37.3 M(+45.7%) | -$68.6 M(-44.3%) | -$47.5 M(+3.3%) | -$49.2 M(+21.6%) | -$62.7 M(-13.3%) | -$55.4 M(-40.1%) | -$39.5 M(-7.3%) | -$36.8 M(+64.1%) | -$102.6 M(-210.8%) | -$33.0 M | |
TTM EBIT | -$217.1 M(+3.8%) | -$225.7 M(+6.0%) | -$240.0 M(+2.8%) | -$247.0 M(-22.1%) | -$202.3 M(+3.5%) | -$209.7 M(-15.8%) | -$181.0 M(+3.2%) | -$187.1 M(+14.9%) | -$219.8 M(-8.5%) | -$202.5 M(+11.2%) | -$228.0 M(-6.2%) | -$214.8 M(-3.9%) | -$206.8 M(-6.3%) | -$194.4 M(+17.0%) | -$234.3 M(-10.6%) | -$211.9 M(-22.9%) | -$172.4 M(-27.2%) | -$135.6 M(-310.8%) | -$33.0 M | |
EBITDA | -$45.8 M(+1.7%) | -$46.6 M(+7.8%) | -$50.6 M(+7.2%) | -$54.5 M(-1.0%) | -$53.9 M(+11.3%) | -$60.8 M(-5.8%) | -$57.5 M(-490.5%) | -$9.7 M(+84.2%) | -$61.8 M(-86.8%) | -$33.1 M(+48.6%) | -$64.4 M(-49.8%) | -$43.0 M(+4.7%) | -$45.1 M(+24.5%) | -$59.7 M(-11.8%) | -$53.4 M(-40.3%) | -$38.1 M(-6.5%) | -$35.7 M(+64.8%) | -$101.6 M(-215.3%) | -$32.2 M | |
TTM EBITDA | -$197.5 M(+4.0%) | -$205.6 M(+6.5%) | -$219.8 M(+3.1%) | -$226.8 M(-24.6%) | -$182.1 M(+4.2%) | -$189.9 M(-17.1%) | -$162.2 M(+4.1%) | -$169.0 M(+16.4%) | -$202.3 M(-9.0%) | -$185.5 M(+12.5%) | -$212.1 M(-5.5%) | -$201.2 M(-2.5%) | -$196.3 M(-5.0%) | -$186.9 M(+18.3%) | -$228.8 M(-10.2%) | -$207.6 M(-22.4%) | -$169.6 M(-26.7%) | -$133.8 M(-315.3%) | -$32.2 M | |
Selling, General & Administrative Expenses | $11.8 M(-4.0%) | $12.3 M(-9.2%) | $13.5 M(+2.5%) | $13.2 M(-15.1%) | $15.5 M(-18.5%) | $19.0 M(-1.3%) | $19.3 M(-26.8%) | $26.3 M(+1.0%) | $26.1 M(-14.3%) | $30.5 M(-11.5%) | $34.4 M(+8.0%) | $31.9 M(+50.0%) | $21.2 M(+11.1%) | $19.1 M(+13.6%) | $16.8 M(+13.2%) | $14.9 M(+9.6%) | $13.6 M(+41.9%) | $9.6 M(+7.7%) | $8.9 M | |
TTM SGA | $50.7 M(-6.9%) | $54.4 M(-11.1%) | $61.2 M(-8.6%) | $67.0 M(-16.4%) | $80.2 M(-11.7%) | $90.7 M(-11.2%) | $102.2 M(-12.9%) | $117.3 M(-4.5%) | $122.8 M(+4.1%) | $118.0 M(+10.6%) | $106.6 M(+19.8%) | $89.1 M(+23.6%) | $72.1 M(+11.9%) | $64.4 M(+17.4%) | $54.8 M(+17.0%) | $46.9 M(+46.5%) | $32.0 M(+73.6%) | $18.4 M(+107.7%) | $8.9 M | |
Depreciation And Amortization | $4.7 M(-4.5%) | $4.9 M(-2.5%) | $5.0 M(-0.7%) | $5.1 M(-0.9%) | $5.1 M(+0.8%) | $5.1 M(+0.7%) | $5.0 M(-0.3%) | $5.0 M(+9.1%) | $4.6 M(+10.8%) | $4.2 M(-0.4%) | $4.2 M(-8.3%) | $4.6 M(+11.6%) | $4.1 M(+35.9%) | $3.0 M(+53.7%) | $2.0 M(+34.9%) | $1.5 M(+31.5%) | $1.1 M(+14.8%) | $962.0 K(+24.0%) | $776.0 K | |
TTM D&A | $19.7 M(-2.1%) | $20.1 M(-0.8%) | $20.2 M(-0.0%) | $20.3 M(+0.1%) | $20.2 M(+2.5%) | $19.8 M(+4.7%) | $18.9 M(+4.7%) | $18.0 M(+2.7%) | $17.5 M(+3.1%) | $17.0 M(+7.3%) | $15.9 M(+16.4%) | $13.6 M(+29.6%) | $10.5 M(+39.7%) | $7.5 M(+37.4%) | $5.5 M(+27.5%) | $4.3 M(+51.1%) | $2.8 M(+63.5%) | $1.7 M(+124.0%) | $776.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5620.0(-15.9%) | 6679.3(-20.8%) | 8432.5(+122.5%) | 3789.8(+49570.1%) | 7.6(-53.7%) | 16.5(+124.1%) | 7.3(-26.2%) | 10.0(-78.7%) | 46.7(+21.4%) | 38.5(-72.8%) | 141.5(-19.8%) | 176.4(-49.6%) | 350.0(-23.6%) | 458.2 | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.0 M(+8.0%) | -$38.1 M(+9.3%) | -$42.0 M(-3.4%) | -$40.6 M(-7.8%) | -$37.7 M(+3.8%) | -$39.2 M(+15.3%) | -$46.2 M(-14.8%) | -$40.3 M(-8.5%) | -$37.1 M(+16.3%) | -$44.3 M(+7.3%) | -$47.9 M(-44.1%) | -$33.2 M(-30.3%) | -$25.5 M(+24.9%) | -$33.9 M(-1.0%) | -$33.6 M(-25.7%) | -$26.7 M(-23.6%) | -$21.6 M(+75.7%) | -$88.9 M(-276.9%) | -$23.6 M | |
TTM CFO | -$155.8 M(+1.7%) | -$158.4 M(+0.7%) | -$159.5 M(+2.6%) | -$163.7 M(-0.2%) | -$163.3 M(-0.4%) | -$162.7 M(+3.1%) | -$167.9 M(+1.0%) | -$169.6 M(-4.3%) | -$162.5 M(-7.7%) | -$150.9 M(-7.4%) | -$140.5 M(-11.3%) | -$126.2 M(-5.4%) | -$119.8 M(-3.3%) | -$115.9 M(+32.2%) | -$170.9 M(-6.2%) | -$160.9 M(-19.9%) | -$134.1 M(-19.2%) | -$112.5 M(-376.9%) | -$23.6 M | |
Cash From Investing | $1.9 M(-95.7%) | $45.0 M(+104.6%) | $22.0 M(+121.8%) | -$100.7 M(-201.0%) | $99.7 M(-34.8%) | $152.9 M(+375.6%) | $32.2 M(-31.1%) | $46.6 M(+181.7%) | -$57.1 M(-328.2%) | $25.0 M(+195.8%) | -$26.1 M(+64.6%) | -$73.9 M(+49.0%) | -$144.9 M(-267.1%) | -$39.5 M(-128.9%) | $136.7 M(+322.0%) | $32.4 M(+136.0%) | -$89.9 M(+9.9%) | -$99.9 M(+14.0%) | -$116.1 M | |
TTM CFI | -$31.8 M(-148.2%) | $66.0 M(-62.0%) | $173.9 M(-5.5%) | $184.0 M(-44.5%) | $331.4 M(+89.8%) | $174.6 M(+273.6%) | $46.7 M(+505.0%) | -$11.5 M(+91.3%) | -$132.1 M(+39.9%) | -$219.9 M(+22.7%) | -$284.4 M(-133.9%) | -$121.6 M(-693.4%) | -$15.3 M(-138.7%) | $39.6 M(+291.0%) | -$20.8 M(+92.4%) | -$273.5 M(+10.6%) | -$305.9 M(-41.6%) | -$216.0 M(-86.0%) | -$116.1 M | |
Cash From Financing | $0.0(-100.0%) | $862.0 K(+3092.6%) | $27.0 K(-96.4%) | $759.0 K(+630.8%) | -$143.0 K(-112.0%) | $1.2 M(+1833.3%) | -$69.0 K(-108.0%) | $863.0 K(-81.9%) | $4.8 M(+93.7%) | $2.5 M(-3.8%) | $2.6 M(-65.5%) | $7.4 M(+1493.4%) | -$531.0 K(-100.1%) | $393.5 M(+44412.7%) | $884.0 K(+161.5%) | $338.0 K(+865.7%) | $35.0 K(+1850.0%) | -$2000.0(-100.0%) | $476.4 M | |
TTM CFF | $1.6 M(+9.5%) | $1.5 M(-18.2%) | $1.8 M(+5.5%) | $1.7 M(-5.6%) | $1.8 M(-72.6%) | $6.8 M(-15.7%) | $8.0 M(-24.7%) | $10.6 M(-38.1%) | $17.2 M(+44.5%) | $11.9 M(-97.0%) | $402.9 M(+0.4%) | $401.2 M(+1.8%) | $394.2 M(-0.1%) | $394.7 M(+31354.1%) | $1.3 M(-99.7%) | $476.8 M(+0.1%) | $476.5 M(+0.0%) | $476.4 M(0%) | $476.4 M | |
Free Cash Flow | -$35.1 M(+8.7%) | -$38.4 M(+8.6%) | -$42.0 M(-3.4%) | -$40.7 M(-7.3%) | -$37.9 M(+5.5%) | -$40.1 M(+16.0%) | -$47.7 M(-6.5%) | -$44.8 M(-12.4%) | -$39.9 M(+22.5%) | -$51.5 M(+10.6%) | -$57.6 M(-32.4%) | -$43.5 M(-17.2%) | -$37.1 M(+36.5%) | -$58.4 M(-10.6%) | -$52.8 M(-2.3%) | -$51.6 M(-50.6%) | -$34.3 M(+64.3%) | -$96.0 M(-215.0%) | -$30.5 M | |
TTM FCF | -$156.2 M(+1.8%) | -$159.0 M(+1.0%) | -$160.7 M(+3.4%) | -$166.4 M(+2.5%) | -$170.6 M(+1.2%) | -$172.6 M(+6.2%) | -$184.0 M(+5.1%) | -$193.8 M(-0.7%) | -$192.5 M(-1.5%) | -$189.7 M(+3.5%) | -$196.6 M(-2.5%) | -$191.8 M(+4.1%) | -$199.9 M(-1.4%) | -$197.1 M(+16.0%) | -$234.7 M(-10.5%) | -$212.4 M(-32.1%) | -$160.7 M(-27.1%) | -$126.5 M(-315.0%) | -$30.5 M | |
CAPEX | $59.0 K(-82.2%) | $331.0 K(+1003.3%) | $30.0 K(+20.0%) | $25.0 K(-87.2%) | $195.0 K(-79.1%) | $933.0 K(-39.1%) | $1.5 M(-66.5%) | $4.6 M(+64.2%) | $2.8 M(-61.1%) | $7.2 M(-26.3%) | $9.7 M(-5.2%) | $10.3 M(-11.5%) | $11.6 M(-52.5%) | $24.4 M(+27.4%) | $19.2 M(-22.9%) | $24.9 M(+96.8%) | $12.6 M(+78.6%) | $7.1 M(+2.9%) | $6.9 M | |
TTM CAPEX | $445.0 K(-23.4%) | $581.0 K(-50.9%) | $1.2 M(-56.0%) | $2.7 M(-62.9%) | $7.2 M(-26.4%) | $9.8 M(-38.8%) | $16.1 M(-33.8%) | $24.3 M(-19.0%) | $30.0 M(-22.7%) | $38.8 M(-30.8%) | $56.0 M(-14.4%) | $65.5 M(-18.2%) | $80.1 M(-1.3%) | $81.2 M(+27.2%) | $63.8 M(+23.9%) | $51.5 M(+93.5%) | $26.6 M(+90.6%) | $14.0 M(+102.9%) | $6.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |