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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $236.1 M(+19.1%) | $198.2 M(+29.5%) | $153.0 M(-0.6%) | $153.9 M(+15.7%) | $133.0 M(-5.1%) | $140.2 M(-8.6%) | $153.4 M(-9.8%) | $170.1 M(-35.9%) | $265.2 M(-7.2%) | $285.9 M(+3.9%) | $275.2 M(-5.0%) | $289.8 M(+18.0%) | $245.5 M(+3.9%) | $236.4 M(-2.2%) | $241.7 M(+14.9%) | $210.3 M(+57.2%) | $133.8 M(-1.4%) | $135.8 M | - | $105.4 M | - | |
Current Assets | $162.1 M(+32.1%) | $122.7 M(+62.2%) | $75.6 M(+1.4%) | $74.6 M(+46.2%) | $51.0 M(-9.1%) | $56.1 M(-16.6%) | $67.3 M(-16.4%) | $80.4 M(+15.1%) | $69.9 M(-13.1%) | $80.4 M(-35.3%) | $124.3 M(-9.4%) | $137.1 M(+31.1%) | $104.6 M(+10.4%) | $94.7 M(-5.6%) | $100.4 M(-21.5%) | $127.8 M(+66.6%) | $76.7 M(-9.7%) | $84.9 M | - | $67.5 M | - | |
Non Current Assets | $74.1 M(-1.9%) | $75.5 M(-2.4%) | $77.4 M(-2.5%) | $79.4 M(-3.2%) | $82.0 M(-2.5%) | $84.1 M(-2.4%) | $86.2 M(-3.9%) | $89.7 M(-54.1%) | $195.4 M(-4.9%) | $205.5 M(+36.1%) | $150.9 M(-1.1%) | $152.7 M(+8.3%) | $140.9 M(-0.5%) | $141.7 M(+0.2%) | $141.3 M(+71.2%) | $82.5 M(+44.5%) | $57.1 M(+12.3%) | $50.9 M | - | $37.9 M | - | |
Total Liabilities | $295.7 M(+7.1%) | $276.2 M(+13.9%) | $242.4 M(-2.4%) | $248.3 M(+6.7%) | $232.7 M(-0.8%) | $234.6 M(-3.1%) | $242.1 M(-5.5%) | $256.2 M(-23.2%) | $333.6 M(-3.4%) | $345.4 M(+3.8%) | $332.9 M(-5.3%) | $351.4 M(+10.3%) | $318.4 M(+0.9%) | $315.6 M(-4.7%) | $331.1 M(+5.0%) | $315.5 M(-31.6%) | $461.5 M(+32.5%) | $348.2 M | - | $219.0 M | - | |
Current Liabilities | $132.6 M(+19.2%) | $111.2 M(+45.8%) | $76.3 M(-4.3%) | $79.7 M(+32.3%) | $60.3 M(+0.7%) | $59.8 M(-8.2%) | $65.2 M(-15.3%) | $76.9 M(+20.5%) | $63.8 M(+15.2%) | $55.4 M(-21.2%) | $70.3 M(-16.6%) | $84.2 M(+45.2%) | $58.0 M(+7.8%) | $53.8 M(-23.1%) | $69.9 M(-34.9%) | $107.5 M(+33.2%) | $80.7 M(+14.8%) | $70.3 M | - | $47.9 M | - | |
Long Term Liabilities | $163.1 M(-1.1%) | $165.0 M(-0.7%) | $166.1 M(-1.5%) | $168.6 M(-2.2%) | $172.5 M(-1.3%) | $174.8 M(-1.3%) | $177.0 M(-1.3%) | $179.3 M(-33.5%) | $269.8 M(-7.0%) | $290.0 M(+10.4%) | $262.6 M(-1.7%) | $267.2 M(+2.6%) | $260.4 M(-0.5%) | $261.9 M(+0.3%) | $261.2 M(+25.6%) | $208.0 M(-45.4%) | $380.8 M(+37.0%) | $277.9 M | - | $171.1 M | - | |
Shareholders Equity | -$8.4 M(+65.7%) | -$24.4 M(-27.9%) | -$19.1 M(-85.2%) | -$10.3 M(+36.6%) | -$16.2 M(-0.1%) | -$16.2 M(-22.2%) | -$13.3 M(+17.0%) | -$16.0 M(-1438.3%) | $1.2 M(-65.2%) | $3.4 M(+55.0%) | $2.2 M(+151.1%) | -$4.3 M(+69.6%) | -$14.3 M(+30.6%) | -$20.6 M(+33.2%) | -$30.8 M(+8.8%) | -$33.8 M(+89.7%) | -$327.7 M(-54.3%) | -$212.4 M | - | -$113.6 M | - | |
Book Value | -$8.4 M(+65.7%) | -$24.4 M(-27.9%) | -$19.1 M(-85.2%) | -$10.3 M(+36.6%) | -$16.2 M(-0.1%) | -$16.2 M(-22.2%) | -$13.3 M(+17.0%) | -$16.0 M(-1438.3%) | $1.2 M(-65.2%) | $3.4 M(+55.0%) | $2.2 M(+151.1%) | -$4.3 M(+69.6%) | -$14.3 M(+30.6%) | -$20.6 M(+33.2%) | -$30.8 M(+8.8%) | -$33.8 M(+89.7%) | -$327.7 M(-54.3%) | -$212.4 M | - | -$113.6 M | - | |
Working Capital | $29.4 M(+157.0%) | $11.5 M(+1840.7%) | -$658.0 K(+87.2%) | -$5.1 M(+44.3%) | -$9.2 M(-146.8%) | -$3.7 M(-278.6%) | $2.1 M(-40.6%) | $3.5 M(-41.7%) | $6.0 M(-75.8%) | $25.0 M(-53.7%) | $54.0 M(+2.1%) | $52.9 M(+13.6%) | $46.6 M(+13.7%) | $41.0 M(+34.6%) | $30.4 M(+49.6%) | $20.3 M(+612.6%) | -$4.0 M(-127.1%) | $14.6 M | - | $19.6 M | - | |
Cash And Cash Equivalents | $32.3 M(+12.7%) | $28.7 M(+98.0%) | $14.5 M(-16.2%) | $17.3 M(+13.7%) | $15.2 M(-24.1%) | $20.0 M(+2.6%) | $19.5 M(+34.3%) | $14.5 M(-51.9%) | $30.2 M(-14.2%) | $35.2 M(-36.3%) | $55.3 M(+9.3%) | $50.6 M(+72.6%) | $29.3 M(+95.3%) | $15.0 M(+16.7%) | $12.9 M(-45.4%) | $23.6 M(+96.2%) | $12.0 M(-54.6%) | $26.4 M | - | $10.0 M | - | |
Accounts Payable | $109.6 M(+20.9%) | $90.6 M(+69.1%) | $53.6 M(-4.8%) | $56.3 M(+45.2%) | $38.7 M(+2.5%) | $37.8 M(-18.4%) | $46.3 M(-14.2%) | $54.0 M(+27.5%) | $42.3 M(+26.6%) | $33.4 M(-35.1%) | $51.5 M(-16.6%) | $61.8 M(+39.7%) | $44.2 M(-4.5%) | $46.3 M(-28.3%) | $64.6 M(-34.3%) | $98.2 M(+59.2%) | $61.7 M(-6.0%) | $65.6 M | - | $40.5 M | - | |
Accounts Receivable | $126.8 M(+39.8%) | $90.7 M(+57.8%) | $57.5 M(+6.9%) | $53.8 M(+62.7%) | $33.1 M(+1.4%) | $32.6 M(-24.4%) | $43.1 M(-28.1%) | $60.0 M(+72.9%) | $34.7 M(-10.7%) | $38.9 M(-36.5%) | $61.2 M(-19.6%) | $76.1 M(+6.7%) | $71.3 M(-4.0%) | $74.3 M(-7.5%) | $80.3 M(-16.6%) | $96.3 M(+52.6%) | $63.1 M(+11.1%) | $56.8 M | - | $56.0 M | - | |
Short Term Debt | $8.8 M(+0.1%) | $8.8 M(-25.6%) | $11.9 M(+0.1%) | $11.9 M(+34.8%) | $8.8 M(+0.1%) | $8.8 M(+0.1%) | $8.8 M(+0.1%) | $8.8 M(+0.1%) | $8.8 M(+0.1%) | $8.7 M(+0.1%) | $8.7 M(+0.1%) | $8.7 M(+37.6%) | $6.3 M | - | - | - | $6.3 M(+970.4%) | $585.0 K | - | $873.0 K | - | |
Long Term Debt | $155.8 M(-1.4%) | $158.0 M(-1.4%) | $160.2 M(-1.4%) | $162.4 M(-3.1%) | $167.7 M(-1.3%) | $169.9 M(-1.3%) | $172.1 M(-1.3%) | $174.3 M(-4.0%) | $181.5 M(-8.7%) | $198.7 M(+13.0%) | $175.9 M(-1.2%) | $178.1 M(-1.2%) | $180.3 M(-1.7%) | $183.3 M(+0.2%) | $183.0 M(+0.2%) | $182.7 M(-8.3%) | $199.1 M(+106.7%) | $96.4 M | - | $96.7 M | - | |
Total Debt | $164.7 M(-1.3%) | $166.9 M(-3.0%) | $172.1 M(-1.3%) | $174.3 M(-1.2%) | $176.5 M(-1.2%) | $178.7 M(-1.2%) | $180.9 M(-1.2%) | $183.1 M(-3.8%) | $190.3 M(-8.3%) | $207.4 M(+12.4%) | $184.6 M(-1.2%) | $186.8 M(+0.1%) | $186.6 M(+1.8%) | $183.3 M(+0.2%) | $183.0 M(+0.2%) | $182.7 M(-11.1%) | $205.4 M(+111.9%) | $97.0 M(+100.0%) | $0.0(-100.0%) | $97.5 M(+100.0%) | $0.0 | |
Debt To Equity | -19.7(-187.9%) | -6.8(+24.3%) | -9.0(+46.7%) | -16.9(-55.9%) | -10.9(+1.4%) | -11.0(+19.2%) | -13.6(-18.9%) | -11.4(-107.2%) | 159.2(+163.8%) | 60.4(-27.5%) | 83.3(+293.3%) | -43.1(-229.8%) | -13.1(-46.6%) | -8.9(-50.0%) | -5.9(-9.8%) | -5.4(-758.7%) | -0.6(-37.0%) | -0.5 | - | -0.9 | - | |
Current Ratio | 1.2(+10.9%) | 1.1(+11.1%) | 1.0(+5.3%) | 0.9(+10.6%) | 0.8(-9.6%) | 0.9(-8.7%) | 1.0(-1.9%) | 1.1(-3.7%) | 1.1(-24.8%) | 1.4(-18.1%) | 1.8(+8.6%) | 1.6(-9.4%) | 1.8(+2.3%) | 1.8(+22.2%) | 1.4(+21.0%) | 1.2(+25.3%) | 0.9(-21.5%) | 1.2 | - | 1.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$510.6 M(+1.8%) | -$520.1 M(+0.7%) | -$523.7 M(-0.2%) | -$522.6 M(-0.5%) | -$520.2 M(-2.7%) | -$506.7 M(-2.9%) | -$492.4 M(-2.1%) | -$482.1 M(-5.9%) | -$455.2 M(-3.3%) | -$440.7 M(-2.1%) | -$431.6 M(-1.7%) | -$424.5 M(-0.4%) | -$422.6 M(-0.9%) | -$418.9 M(-0.1%) | -$418.7 M(+0.1%) | -$419.0 M(-2.3%) | -$409.8 M(-39.4%) | -$293.9 M | - | -$193.1 M | - | |
PB Ratio | -119.3(-312.2%) | -28.9(+47.9%) | -55.6(-8.3%) | -51.3(-116.5%) | -23.7(+18.7%) | -29.1(+41.7%) | -50.0(-80.3%) | -27.7(-108.9%) | 312.7(+158.5%) | 120.9(-61.1%) | 310.6(+312.8%) | -146.0(-183.3%) | -51.5(+24.6%) | -68.4(-55.6%) | -43.9(-13.7%) | -38.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+142.9%) | $0.1(+450.0%) | -$0.0(+60.0%) | -$0.1(+82.8%) | -$0.3(+9.4%) | -$0.3(-39.1%) | -$0.2(+63.5%) | -$0.6(-85.3%) | -$0.3(-54.5%) | -$0.2(-29.4%) | -$0.2(-240.0%) | -$0.1(+50.0%) | -$0.1(-900.0%) | -$0.0(-327.3%) | $0.0(+103.4%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.2(-195.9%) | $0.2 | |
TTM EPS | $0.2(+158.6%) | -$0.3(+57.4%) | -$0.7(+23.6%) | -$0.9(+39.5%) | -$1.5(+3.3%) | -$1.5(-7.0%) | -$1.4(-4.4%) | -$1.4(-74.4%) | -$0.8(-44.4%) | -$0.5(-63.6%) | -$0.3(-112.1%) | -$0.2(+34.1%) | -$0.2(-73.4%) | -$0.1(-7.9%) | -$0.1(+3.4%) | -$0.1(+43.1%) | -$0.2(-2420.2%) | $0.0(0%) | $0.0(0%) | $0.0(-95.9%) | $0.2 | |
Revenue | $259.1 M(+45.4%) | $178.3 M(+40.8%) | $126.6 M(+8.1%) | $117.2 M(+57.1%) | $74.6 M(-12.0%) | $84.8 M(-24.1%) | $111.6 M(-10.0%) | $124.0 M(+39.3%) | $89.0 M(-13.9%) | $103.4 M(-27.4%) | $142.6 M(-11.8%) | $161.6 M(+5.8%) | $152.7 M(-2.9%) | $157.4 M(-9.3%) | $173.6 M(-8.7%) | $190.2 M(+25.5%) | $151.5 M(+22.6%) | $123.6 M(+3.5%) | $119.4 M(-5.3%) | $126.1 M(+14.3%) | $110.4 M | |
TTM Revenue | $681.2 M(+37.2%) | $496.7 M(+23.2%) | $403.2 M(+3.9%) | $388.1 M(-1.7%) | $395.0 M(-3.5%) | $409.4 M(-4.4%) | $428.1 M(-6.8%) | $459.1 M(-7.6%) | $496.6 M(-11.4%) | $560.4 M(-8.8%) | $614.3 M(-4.8%) | $645.3 M(-4.3%) | $673.9 M(+0.2%) | $672.7 M(+5.3%) | $639.0 M(+9.3%) | $584.8 M(+12.3%) | $520.8 M(+8.6%) | $479.6 M(+34.7%) | $356.0 M(+50.5%) | $236.5 M(+114.3%) | $110.4 M | |
Total Expenses | $243.5 M(+41.8%) | $171.8 M(+38.2%) | $124.3 M(+6.5%) | $116.7 M(+30.7%) | $89.3 M(-11.4%) | $100.8 M(-16.8%) | $121.2 M(-7.2%) | $130.5 M(+31.1%) | $99.6 M(-12.5%) | $113.9 M(-24.3%) | $150.5 M(-7.8%) | $163.2 M(+6.8%) | $152.8 M(-1.7%) | $155.5 M(-9.4%) | $171.6 M(-14.8%) | $201.3 M(+40.7%) | $143.1 M(+27.9%) | $111.9 M(+2.8%) | $108.9 M(-4.5%) | $114.0 M(+13.2%) | $100.7 M | |
Operating Expenses | $23.6 M(-6.3%) | $25.2 M(+18.2%) | $21.3 M(-2.4%) | $21.8 M(-19.3%) | $27.0 M(-9.4%) | $29.8 M(+6.9%) | $27.9 M(+4.6%) | $26.7 M(+14.8%) | $23.2 M(-10.4%) | $25.9 M(-12.3%) | $29.6 M(+9.4%) | $27.0 M(+9.3%) | $24.7 M(+6.8%) | $23.1 M(-5.4%) | $24.5 M(-34.9%) | $37.6 M(+205.9%) | $12.3 M(+58.7%) | $7.7 M(-5.9%) | $8.2 M(-0.1%) | $8.2 M(+2.8%) | $8.0 M | |
Cost Of Goods Sold | $219.9 M(+50.0%) | $146.6 M(+42.4%) | $103.0 M(+8.5%) | $94.9 M(+52.4%) | $62.3 M(-12.3%) | $71.0 M(-23.9%) | $93.3 M(-10.2%) | $103.9 M(+36.0%) | $76.3 M(-13.2%) | $87.9 M(-27.3%) | $120.9 M(-11.2%) | $136.2 M(+6.3%) | $128.1 M(-3.2%) | $132.3 M(-10.1%) | $147.2 M(-10.1%) | $163.7 M(+25.2%) | $130.8 M(+25.6%) | $104.2 M(+3.5%) | $100.7 M(-4.8%) | $105.8 M(+14.1%) | $92.7 M | |
TTM Cost Of Goods Sold | $564.4 M(+38.8%) | $406.7 M(+22.8%) | $331.1 M(+3.0%) | $321.4 M(-2.7%) | $330.4 M(-4.1%) | $344.5 M(-4.7%) | $361.4 M(-7.1%) | $389.0 M(-7.7%) | $421.3 M(-10.9%) | $473.1 M(-8.6%) | $517.5 M(-4.8%) | $543.8 M(-4.8%) | $571.3 M(-0.5%) | $574.1 M(+5.2%) | $545.9 M(+9.3%) | $499.4 M(+13.1%) | $441.5 M(+9.4%) | $403.3 M(+34.8%) | $299.2 M(+50.7%) | $198.5 M(+114.1%) | $92.7 M | |
Gross Profit | $39.2 M(+23.8%) | $31.7 M(+33.8%) | $23.7 M(+6.3%) | $22.3 M(+81.2%) | $12.3 M(-10.7%) | $13.8 M(-25.1%) | $18.4 M(-8.8%) | $20.1 M(+58.9%) | $12.7 M(-18.4%) | $15.5 M(-28.5%) | $21.7 M(-14.5%) | $25.4 M(+3.0%) | $24.7 M(-1.5%) | $25.0 M(-5.2%) | $26.4 M(-0.2%) | $26.5 M(+27.7%) | $20.7 M(+6.7%) | $19.4 M(+3.5%) | $18.8 M(-7.8%) | $20.4 M(+15.1%) | $17.7 M | |
TTM Gross Profit | $116.9 M(+29.9%) | $89.9 M(+24.9%) | $72.0 M(+8.0%) | $66.7 M(+3.3%) | $64.6 M(-0.6%) | $65.0 M(-2.6%) | $66.7 M(-4.8%) | $70.1 M(-7.0%) | $75.3 M(-13.7%) | $87.3 M(-9.8%) | $96.8 M(-4.6%) | $101.5 M(-1.0%) | $102.6 M(+4.0%) | $98.6 M(+6.0%) | $93.0 M(+8.9%) | $85.4 M(+7.7%) | $79.3 M(+4.0%) | $76.3 M(+34.2%) | $56.8 M(+49.3%) | $38.1 M(+115.1%) | $17.7 M | |
Gross Margin | 15.1%(-14.8%) | 17.8%(-5.0%) | 18.7%(-1.7%) | 19.0%(+15.3%) | 16.5%(+1.5%) | 16.2%(-1.3%) | 16.4%(+1.3%) | 16.2%(+14.0%) | 14.2%(-5.1%) | 15.0%(-1.4%) | 15.2%(-3.1%) | 15.7%(-2.7%) | 16.1%(+1.4%) | 15.9%(+4.7%) | 15.2%(+9.3%) | 13.9%(+1.8%) | 13.7%(-13.0%) | 15.7%(-0.1%) | 15.7%(-2.7%) | 16.1%(+0.8%) | 16.0% | |
Operating Profit | $15.6 M(+140.4%) | $6.5 M(+173.7%) | $2.4 M(+431.8%) | $446.0 K(+103.0%) | -$14.7 M(+8.2%) | -$16.1 M(-68.3%) | -$9.5 M(-46.1%) | -$6.5 M(+38.2%) | -$10.6 M(-1.6%) | -$10.4 M(-32.3%) | -$7.9 M(-381.9%) | -$1.6 M(-2412.3%) | -$65.0 K(-103.4%) | $1.9 M(-2.5%) | $1.9 M(+117.5%) | -$11.1 M(-232.0%) | $8.4 M(-27.8%) | $11.7 M(+10.7%) | $10.6 M(-13.1%) | $12.1 M(+25.4%) | $9.7 M | |
TTM Operating Profit | $24.9 M(+558.2%) | -$5.4 M(+80.6%) | -$28.0 M(+29.9%) | -$39.9 M(+14.9%) | -$46.9 M(-9.8%) | -$42.7 M(-15.3%) | -$37.1 M(-4.8%) | -$35.4 M(-16.1%) | -$30.5 M(-52.6%) | -$20.0 M(-160.5%) | -$7.7 M(-456.8%) | $2.1 M(+129.3%) | -$7.3 M(-738.1%) | $1.2 M(-89.5%) | $10.9 M(-44.0%) | $19.5 M(-54.4%) | $42.8 M(-2.8%) | $44.1 M(+36.1%) | $32.4 M(+48.4%) | $21.8 M(+125.4%) | $9.7 M | |
Operating Margin | 6.0%(+65.4%) | 3.6%(+94.7%) | 1.9%(+392.1%) | 0.4%(+101.9%) | -19.8%(-4.3%) | -19.0%(-121.8%) | -8.6%(-62.2%) | -5.3%(+55.6%) | -11.9%(-18.1%) | -10.1%(-82.3%) | -5.5%(-446.5%) | -1.0%(-2425.0%) | -0.0%(-103.3%) | 1.2%(+8.0%) | 1.1%(+119.2%) | -5.8%(-205.2%) | 5.6%(-41.2%) | 9.4%(+7.0%) | 8.8%(-8.2%) | 9.6%(+9.7%) | 8.8% | |
Net Income | $9.5 M(+161.9%) | $3.6 M(+425.3%) | -$1.1 M(+53.0%) | -$2.4 M(+82.5%) | -$13.5 M(+5.5%) | -$14.3 M(-39.2%) | -$10.3 M(+61.9%) | -$27.0 M(-86.2%) | -$14.5 M(-58.5%) | -$9.1 M(-29.1%) | -$7.1 M(-289.0%) | -$1.8 M(+48.5%) | -$3.5 M(-1607.3%) | -$207.0 K(-172.6%) | $285.0 K(+103.2%) | -$9.0 M(-286.8%) | $4.8 M(-52.5%) | $10.1 M(+14.8%) | $8.8 M(-14.9%) | $10.4 M(+33.7%) | $7.8 M | |
TTM Net Income | $9.6 M(+172.0%) | -$13.4 M(+57.3%) | -$31.3 M(+22.6%) | -$40.4 M(+37.8%) | -$65.0 M(+1.5%) | -$66.0 M(-8.5%) | -$60.9 M(-5.5%) | -$57.7 M(-77.3%) | -$32.5 M(-50.8%) | -$21.6 M(-70.7%) | -$12.6 M(-139.6%) | -$5.3 M(+57.6%) | -$12.5 M(-203.6%) | -$4.1 M(-165.7%) | $6.3 M(-57.8%) | $14.8 M(-56.7%) | $34.2 M(-7.9%) | $37.1 M(+37.6%) | $27.0 M(+48.7%) | $18.1 M(+133.7%) | $7.8 M | |
Net Margin | 3.7%(+80.3%) | 2.0%(+330.7%) | -0.9%(+56.4%) | -2.0%(+88.8%) | -18.1%(-7.5%) | -16.9%(-83.2%) | -9.2%(+57.7%) | -21.7%(-33.6%) | -16.3%(-84.3%) | -8.8%(-78.0%) | -5.0%(-338.9%) | -1.1%(+51.1%) | -2.3%(-1676.9%) | -0.1%(-181.3%) | 0.2%(+103.4%) | -4.7%(-248.7%) | 3.2%(-61.3%) | 8.2%(+10.9%) | 7.4%(-10.1%) | 8.2%(+17.1%) | 7.0% | |
EBIT | $15.8 M(+89.9%) | $8.3 M(+248.6%) | $2.4 M(+1517.3%) | -$168.0 K(+98.8%) | -$14.6 M(+8.2%) | -$16.0 M(-46.0%) | -$10.9 M(-114.3%) | $76.7 M(+499.9%) | -$19.2 M(-83.4%) | -$10.5 M(-42.3%) | -$7.3 M(-43.0%) | -$5.1 M(-1248.3%) | -$381.0 K(-122.0%) | $1.7 M(-17.6%) | $2.1 M(+118.3%) | -$11.4 M(-277.7%) | $6.4 M(-44.9%) | $11.7 M(+10.7%) | $10.6 M(-13.1%) | $12.1 M(+25.4%) | $9.7 M | |
TTM EBIT | $26.3 M(+735.5%) | -$4.1 M(+85.4%) | -$28.4 M(+31.9%) | -$41.7 M(-218.7%) | $35.1 M(+14.8%) | $30.6 M(-15.2%) | $36.1 M(-9.0%) | $39.7 M(+194.3%) | -$42.1 M(-80.6%) | -$23.3 M(-109.4%) | -$11.1 M(-558.2%) | -$1.7 M(+78.8%) | -$8.0 M(-581.4%) | -$1.2 M(-113.3%) | $8.8 M(-49.0%) | $17.2 M(-57.8%) | $40.8 M(-7.4%) | $44.1 M(+36.1%) | $32.4 M(+48.4%) | $21.8 M(+125.4%) | $9.7 M | |
EBITDA | $17.4 M(+74.8%) | $10.0 M(+146.2%) | $4.1 M(+147.2%) | $1.6 M(+112.8%) | -$12.8 M(+9.2%) | -$14.1 M(-55.2%) | -$9.1 M(-111.6%) | $78.5 M(+551.6%) | -$17.4 M(-100.2%) | -$8.7 M(-32.2%) | -$6.6 M(-52.9%) | -$4.3 M(-1025.4%) | $464.0 K(-81.9%) | $2.6 M(-12.3%) | $2.9 M(+127.7%) | -$10.6 M(-244.5%) | $7.3 M(-41.8%) | $12.6 M(+9.9%) | $11.4 M(-14.9%) | $13.4 M(+20.6%) | $11.1 M | |
TTM EBITDA | $33.1 M(+1068.4%) | $2.8 M(+113.3%) | -$21.3 M(+38.2%) | -$34.4 M(-181.2%) | $42.4 M(+12.0%) | $37.9 M(-12.6%) | $43.3 M(-5.5%) | $45.9 M(+224.2%) | -$36.9 M(-93.5%) | -$19.1 M(-143.6%) | -$7.8 M(-571.4%) | $1.7 M(+136.1%) | -$4.6 M(-305.0%) | $2.2 M(-81.7%) | $12.2 M(-41.0%) | $20.7 M(-53.6%) | $44.7 M(-7.9%) | $48.5 M(+34.9%) | $36.0 M(+46.5%) | $24.6 M(+120.6%) | $11.1 M | |
Selling, General & Administrative Expenses | $18.3 M(-9.2%) | $20.1 M(+18.9%) | $16.9 M(-5.3%) | $17.9 M(-21.3%) | $22.7 M(-8.2%) | $24.8 M(+8.9%) | $22.7 M(+4.5%) | $21.8 M(+21.2%) | $18.0 M(-11.4%) | $20.3 M(-16.8%) | $24.4 M(+7.1%) | $22.8 M(+8.5%) | $21.0 M(+8.6%) | $19.3 M(-8.7%) | $21.1 M(-31.0%) | $30.6 M(+191.1%) | $10.5 M(+79.3%) | $5.9 M(-8.1%) | $6.4 M(+0.3%) | $6.4 M(-0.6%) | $6.4 M | |
TTM SGA | $73.3 M(-5.7%) | $77.7 M(-5.6%) | $82.4 M(-6.6%) | $88.2 M(-4.2%) | $92.0 M(+5.5%) | $87.3 M(+5.4%) | $82.8 M(-1.9%) | $84.4 M(-1.2%) | $85.4 M(-3.4%) | $88.4 M(+1.1%) | $87.4 M(+3.8%) | $84.2 M(-8.6%) | $92.0 M(+12.8%) | $81.6 M(+19.7%) | $68.2 M(+27.6%) | $53.4 M(+83.3%) | $29.1 M(+16.5%) | $25.0 M(+30.7%) | $19.1 M(+50.0%) | $12.8 M(+99.4%) | $6.4 M | |
Depreciation And Amortization | $1.7 M(0%) | $1.7 M(+0.2%) | $1.7 M(-7.6%) | $1.8 M(-0.6%) | $1.8 M(-0.2%) | $1.8 M(-0.2%) | $1.8 M(+2.1%) | $1.8 M(-0.8%) | $1.8 M(+1.5%) | $1.8 M(+127.4%) | $781.0 K(-7.3%) | $843.0 K(-0.2%) | $845.0 K(+1.0%) | $837.0 K(+1.1%) | $828.0 K(-5.7%) | $878.0 K(+0.7%) | $872.0 K(+0.3%) | $869.0 K(-0.2%) | $871.0 K | - | - | |
TTM D&A | $6.8 M(-2.0%) | $7.0 M(-2.1%) | $7.1 M(-2.1%) | $7.3 M(+0.3%) | $7.3 M(+0.2%) | $7.2 M(+0.6%) | $7.2 M(+17.0%) | $6.1 M(+18.2%) | $5.2 M(+22.5%) | $4.2 M(+28.4%) | $3.3 M(-1.4%) | $3.4 M(-1.0%) | $3.4 M(-0.8%) | $3.4 M(-0.9%) | $3.4 M(-1.2%) | $3.5 M(+33.6%) | $2.6 M(+50.1%) | $1.7 M(+99.8%) | $871.0 K | - | - | |
Interest Expense | $3.6 M(-5.0%) | $3.8 M(-2.4%) | $3.8 M(-1.9%) | $3.9 M(-0.7%) | $3.9 M(+1.9%) | $3.9 M(+8.3%) | $3.6 M(+7.2%) | $3.3 M(+28.7%) | $2.6 M(+32.6%) | $2.0 M(+43.9%) | $1.4 M(-11.0%) | $1.5 M(-13.5%) | $1.8 M(-21.1%) | $2.2 M(-2.8%) | $2.3 M(-25.6%) | $3.1 M(+94.1%) | $1.6 M(+3.8%) | $1.5 M(-10.5%) | $1.7 M(-2.7%) | $1.8 M(-8.2%) | $1.9 M | |
TTM Interest Expense | $15.1 M(-2.5%) | $15.5 M(-0.8%) | $15.6 M(+1.8%) | $15.3 M(+3.9%) | $14.7 M(+10.1%) | $13.4 M(+16.7%) | $11.5 M(+24.0%) | $9.2 M(+24.3%) | $7.4 M(+12.5%) | $6.6 M(-4.1%) | $6.9 M(-12.0%) | $7.8 M(-16.7%) | $9.4 M(+1.9%) | $9.2 M(+8.2%) | $8.5 M(+7.4%) | $7.9 M(+20.2%) | $6.6 M(-4.7%) | $6.9 M(+28.4%) | $5.4 M(+46.6%) | $3.7 M(+91.8%) | $1.9 M | |
Income Tax | $312.0 K(+140.0%) | $130.0 K(+381.5%) | $27.0 K(+103.4%) | -$793.0 K(-877.5%) | $102.0 K(-32.0%) | $150.0 K(+92.3%) | $78.0 K(-99.9%) | $101.7 M(+18793.9%) | -$544.0 K(-189.0%) | $611.0 K(-46.5%) | $1.1 M(+142.6%) | -$2.7 M(-226.3%) | $2.1 M(+1800.0%) | -$125.0 K(+65.7%) | -$364.0 K(+71.7%) | -$1.3 M(-6535.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$324.0 K(+39.3%) | -$534.0 K(-3.9%) | -$514.0 K(-11.0%) | -$463.0 K(-100.5%) | $102.0 M(+0.6%) | $101.4 M(-0.5%) | $101.8 M(-1.0%) | $102.9 M(+7086.1%) | -$1.5 M(-223.2%) | $1.2 M(+160.0%) | $460.0 K(+143.9%) | -$1.0 M(-400.0%) | $349.0 K(+119.9%) | -$1.8 M(-7.7%) | -$1.6 M(-28.7%) | -$1.3 M(-6435.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 106.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+2.8%) | 1.4(-46.0%) | 2.6(+93.4%) | 1.4(+40.2%) | 1.0(-15.7%) | 1.1(-25.8%) | 1.6(+59.8%) | 1.0(+29.3%) | 0.8(+1.4%) | 0.7(-33.9%) | 1.1(+14.3%) | 1.0(-10.1%) | 1.1(-47.9%) | 2.1(-1.4%) | 2.1(-4.9%) | 2.2 | - | - | - | - | - |
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 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.1 M(-62.7%) | $21.6 M(+1187.8%) | $1.7 M(-68.3%) | $5.3 M(+477.1%) | -$1.4 M(-137.1%) | $3.8 M(-69.9%) | $12.6 M(+288.0%) | -$6.7 M(-145.0%) | $14.8 M(+25.7%) | $11.8 M(+42.1%) | $8.3 M(-62.2%) | $21.9 M(+75.9%) | $12.5 M(+250.8%) | $3.6 M(+138.0%) | -$9.4 M(-177.3%) | $12.1 M(+80633.3%) | $15.0 K(-100.0%) | $32.0 M(+338.8%) | $7.3 M | - | - | |
TTM CFO | $36.6 M(+34.8%) | $27.2 M(+190.6%) | $9.4 M(-53.8%) | $20.2 M(+145.0%) | $8.3 M(-66.3%) | $24.5 M(-24.7%) | $32.5 M(+15.0%) | $28.3 M(-50.3%) | $56.9 M(+4.3%) | $54.5 M(+17.8%) | $46.3 M(+61.7%) | $28.6 M(+52.4%) | $18.8 M(+197.0%) | $6.3 M(-81.8%) | $34.8 M(-32.4%) | $51.4 M(+30.8%) | $39.3 M(+0.0%) | $39.3 M(+438.8%) | $7.3 M | - | - | |
Cash From Investing | -$443.0 K(-240.8%) | -$130.0 K(-282.4%) | -$34.0 K(-161.5%) | -$13.0 K(0%) | -$13.0 K(+23.5%) | -$17.0 K(+43.3%) | -$30.0 K(-500.0%) | -$5000.0(+64.3%) | -$14.0 K(+100.0%) | -$49.7 M(-124190.0%) | -$40.0 K(+51.2%) | -$82.0 K(+16.3%) | -$98.0 K(+75.6%) | -$401.0 K(-481.2%) | -$69.0 K(+50.7%) | -$140.0 K(-118.8%) | -$64.0 K(+99.4%) | -$10.1 M(-59164.7%) | -$17.0 K | - | - | |
TTM CFI | -$620.0 K(-226.3%) | -$190.0 K(-146.8%) | -$77.0 K(-5.5%) | -$73.0 K(-12.3%) | -$65.0 K(+1.5%) | -$66.0 K(+99.9%) | -$49.8 M(+0.0%) | -$49.8 M(+0.1%) | -$49.9 M(+0.2%) | -$49.9 M(-7941.2%) | -$621.0 K(+4.5%) | -$650.0 K(+8.2%) | -$708.0 K(-5.0%) | -$674.0 K(+93.5%) | -$10.3 M(-0.5%) | -$10.3 M(-1.4%) | -$10.2 M(-0.6%) | -$10.1 M(-59264.7%) | -$17.0 K | - | - | |
Cash From Financing | -$4.0 M(+45.6%) | -$7.3 M(-64.1%) | -$4.4 M(-38.6%) | -$3.2 M(+6.2%) | -$3.4 M(-4.5%) | -$3.3 M(+56.6%) | -$7.5 M(+16.1%) | -$9.0 M(+54.7%) | -$19.8 M(-211.2%) | $17.8 M(+603.2%) | -$3.5 M(-490.2%) | -$600.0 K(-131.2%) | $1.9 M(+290.8%) | -$1.0 M(+21.0%) | -$1.3 M(-203.1%) | -$421.0 K(+97.1%) | -$14.4 M(-31.0%) | -$11.0 M(-504.4%) | -$1.8 M | - | - | |
TTM CFF | -$18.9 M(-3.0%) | -$18.4 M(-28.1%) | -$14.3 M(+17.8%) | -$17.4 M(+24.9%) | -$23.2 M(+41.4%) | -$39.6 M(-113.9%) | -$18.5 M(-27.5%) | -$14.5 M(-136.5%) | -$6.1 M(-139.4%) | $15.6 M(+583.5%) | -$3.2 M(-235.7%) | -$961.0 K(-22.9%) | -$782.0 K(+95.4%) | -$17.1 M(+36.9%) | -$27.0 M(+2.0%) | -$27.6 M(-1.6%) | -$27.2 M(-112.4%) | -$12.8 M(-604.4%) | -$1.8 M | - | - | |
Free Cash Flow | $7.6 M(-64.6%) | $21.5 M(+1206.5%) | $1.6 M(-68.9%) | $5.3 M(+472.7%) | -$1.4 M(-137.6%) | $3.8 M(-69.9%) | $12.5 M(+287.4%) | -$6.7 M(-145.1%) | $14.8 M(+26.0%) | $11.8 M(+42.4%) | $8.3 M(-62.2%) | $21.9 M(+76.6%) | $12.4 M(+292.3%) | $3.2 M(+133.5%) | -$9.4 M(-178.7%) | $12.0 M(+24528.6%) | -$49.0 K(-100.2%) | $31.9 M(+338.8%) | $7.3 M | - | - | |
TTM FCF | $36.0 M(+33.5%) | $27.0 M(+190.9%) | $9.3 M(-54.0%) | $20.2 M(+146.1%) | $8.2 M(-66.5%) | $24.4 M(-24.7%) | $32.4 M(+15.1%) | $28.2 M(-50.3%) | $56.7 M(+4.5%) | $54.3 M(+18.9%) | $45.7 M(+63.2%) | $28.0 M(+54.7%) | $18.1 M(+219.9%) | $5.7 M(-83.6%) | $34.4 M(-32.7%) | $51.1 M(+30.6%) | $39.1 M(-0.1%) | $39.2 M(+438.8%) | $7.3 M | - | - | |
CAPEX | $443.0 K(+240.8%) | $130.0 K(+282.4%) | $34.0 K(+161.5%) | $13.0 K(0%) | $13.0 K(-23.5%) | $17.0 K(-43.3%) | $30.0 K(+500.0%) | $5000.0(-64.3%) | $14.0 K(-64.1%) | $39.0 K(-2.5%) | $40.0 K(-51.2%) | $82.0 K(-16.3%) | $98.0 K(-75.6%) | $401.0 K(+481.2%) | $69.0 K(-50.7%) | $140.0 K(+118.8%) | $64.0 K(-14.7%) | $75.0 K(+341.2%) | $17.0 K | - | - | |
TTM CAPEX | $620.0 K(+226.3%) | $190.0 K(+146.8%) | $77.0 K(+5.5%) | $73.0 K(+12.3%) | $65.0 K(-1.5%) | $66.0 K(-25.0%) | $88.0 K(-10.2%) | $98.0 K(-44.0%) | $175.0 K(-32.4%) | $259.0 K(-58.3%) | $621.0 K(-4.5%) | $650.0 K(-8.2%) | $708.0 K(+5.0%) | $674.0 K(+93.7%) | $348.0 K(+17.6%) | $296.0 K(+89.7%) | $156.0 K(+69.6%) | $92.0 K(+441.2%) | $17.0 K | - | - | |
Dividends Paid | $94.0 K(-90.8%) | $1.0 M | - | -$1.6 M(-669.6%) | $276.0 K(-78.7%) | $1.3 M | - | -$590.0 K(-100.0%) | $0.0(-100.0%) | $460.0 K(+253.8%) | $130.0 K(+138.5%) | -$338.0 K(-248.3%) | $228.0 K(+107.3%) | $110.0 K(+100.0%) | $0.0(-100.0%) | $193.0 K(-99.8%) | $120.7 M(+1046.5%) | $10.5 M | - | - | - | |
TTM Dividends Paid | -$461.0 K(-65.2%) | -$279.0 K | - | $0.0(-100.0%) | $982.0 K(+39.1%) | $706.0 K | - | $0.0(-100.0%) | $252.0 K(-47.5%) | $480.0 K(+269.2%) | $130.0 K(+100.0%) | $0.0(-100.0%) | $531.0 K(-99.6%) | $121.0 M(-7.9%) | $131.4 M(0%) | $131.4 M(+0.1%) | $131.2 M(+1146.5%) | $10.5 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 1.0%(-96.5%) | 28.1% | - | 66.4%(+3356.9%) | -2.0%(+77.5%) | -9.1% | - | 2.2%(+100.0%) | 0.0%(+100.0%) | -5.0%(-173.4%) | -1.8%(-109.9%) | 18.6%(+388.1%) | -6.5%(+87.9%) | -53.1%(-100.0%) | 0.0%(+100.0%) | -2.1%(-100.1%) | 2504.6%(+2313.8%) | 103.8% | - | - | - |