Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $277.4 M(-13.0%) | $318.9 M(-13.3%) | $368.0 M(-6.9%) | $395.2 M(-35.0%) | $608.2 M(-24.1%) | $801.2 M(-8.0%) | $871.2 M(-7.6%) | $942.6 M(-8.0%) | $1.0 B(-1.5%) | $1.0 B(-2.0%) | $1.1 B(-7.8%) | $1.2 B(-6.0%) | $1.2 B(+35.8%) | $903.0 M(-4.6%) | $947.0 M(+109.5%) | $452.1 M | - | - | - | |
Current Assets | $161.6 M(-14.4%) | $188.8 M(-19.0%) | $233.0 M(-8.8%) | $255.3 M(-17.6%) | $310.0 M(+4.0%) | $298.0 M(-17.3%) | $360.3 M(-15.2%) | $425.0 M(-16.4%) | $508.7 M(+0.5%) | $506.2 M(-2.6%) | $519.8 M(-13.6%) | $601.8 M(-10.2%) | $669.9 M(-12.9%) | $769.4 M(-5.6%) | $814.7 M(+159.8%) | $313.6 M | - | - | - | |
Non Current Assets | $115.8 M(-11.0%) | $130.2 M(-3.7%) | $135.1 M(-3.4%) | $139.9 M(-53.1%) | $298.3 M(-40.7%) | $503.2 M(-1.5%) | $510.9 M(-1.3%) | $517.6 M(+0.3%) | $516.0 M(-3.5%) | $534.5 M(-1.5%) | $542.4 M(-1.4%) | $550.3 M(-1.1%) | $556.5 M(+316.3%) | $133.7 M(+1.0%) | $132.4 M(-4.5%) | $138.5 M | - | - | - | |
Total Liabilities | $207.2 M(-4.5%) | $217.0 M(-3.4%) | $224.5 M(+8.7%) | $206.6 M(-10.6%) | $231.0 M(+31.3%) | $176.0 M(-10.1%) | $195.7 M(-14.4%) | $228.7 M(-16.4%) | $273.7 M(+23.6%) | $221.4 M(+6.4%) | $208.0 M(-12.0%) | $236.4 M(-10.8%) | $265.1 M(+8.9%) | $243.5 M(-14.4%) | $284.5 M(-72.8%) | $1.0 B | - | - | - | |
Current Liabilities | $145.8 M(-4.6%) | $152.8 M(-0.0%) | $152.9 M(+20.1%) | $127.3 M(-11.7%) | $144.1 M(+41.9%) | $101.6 M(-14.6%) | $118.9 M(-20.4%) | $149.4 M(-25.3%) | $200.1 M(+38.1%) | $144.9 M(+13.4%) | $127.8 M(-16.6%) | $153.2 M(-14.7%) | $179.6 M(+58.0%) | $113.6 M(-7.4%) | $122.7 M(+0.9%) | $121.6 M | - | - | - | |
Long Term Liabilities | $61.4 M(-4.4%) | $64.2 M(-10.5%) | $71.7 M(-9.6%) | $79.3 M(-8.7%) | $86.9 M(+16.8%) | $74.4 M(-3.1%) | $76.8 M(-3.1%) | $79.2 M(+7.7%) | $73.5 M(-3.9%) | $76.5 M(-4.6%) | $80.2 M(-3.5%) | $83.2 M(-2.8%) | $85.6 M(-34.1%) | $129.9 M(-19.7%) | $161.8 M(-82.5%) | $926.1 M | - | - | - | |
Shareholders Equity | $70.2 M(-31.1%) | $101.9 M(-29.0%) | $143.5 M(-23.9%) | $188.5 M(-50.0%) | $377.2 M(-39.7%) | $625.3 M(-7.4%) | $675.5 M(-5.4%) | $713.9 M(-4.9%) | $751.0 M(-8.3%) | $819.3 M(-4.1%) | $854.2 M(-6.7%) | $915.7 M(-4.7%) | $961.2 M(+45.7%) | $659.5 M(-0.5%) | $662.5 M(+211.2%) | -$595.6 M | - | - | - | |
Book Value | $70.2 M(-31.1%) | $101.9 M(-29.0%) | $143.5 M(-23.9%) | $188.5 M(-50.0%) | $377.2 M(-39.7%) | $625.3 M(-7.4%) | $675.5 M(-5.4%) | $713.9 M(-4.9%) | $751.0 M(-8.3%) | $819.3 M(-4.1%) | $854.2 M(-6.7%) | $915.7 M(-4.7%) | $961.2 M(+45.7%) | $659.5 M(-0.5%) | $662.5 M(+211.2%) | -$595.6 M | - | - | - | |
Working Capital | $15.7 M(-56.2%) | $36.0 M(-55.1%) | $80.1 M(-37.4%) | $128.0 M(-22.8%) | $165.8 M(-15.6%) | $196.4 M(-18.6%) | $241.4 M(-12.4%) | $275.6 M(-10.7%) | $308.6 M(-14.6%) | $361.3 M(-7.8%) | $392.0 M(-12.6%) | $448.5 M(-8.5%) | $490.3 M(-25.2%) | $655.7 M(-5.2%) | $692.0 M(+260.5%) | $192.0 M | - | - | - | |
Cash And Cash Equivalents | $79.3 M(-37.3%) | $126.6 M(-25.5%) | $170.0 M(-21.5%) | $216.5 M(-10.7%) | $242.4 M(-5.5%) | $256.4 M(-18.4%) | $314.4 M(-18.7%) | $386.8 M(-10.6%) | $432.8 M(+5.3%) | $410.9 M(-14.3%) | $479.4 M(-13.3%) | $553.2 M(-5.6%) | $586.2 M(-16.4%) | $701.0 M(-8.9%) | $769.9 M(+172.6%) | $282.5 M | - | - | - | |
Accounts Payable | $7.8 M(+20.0%) | $6.5 M(-42.0%) | $11.2 M(-3.3%) | $11.6 M(-12.1%) | $13.2 M(+54.1%) | $8.5 M(-33.0%) | $12.7 M(-1.4%) | $12.9 M(-7.6%) | $14.0 M(+32.6%) | $10.5 M(-41.6%) | $18.1 M(-52.4%) | $37.9 M(+163.1%) | $14.4 M(+40.3%) | $10.3 M(-41.9%) | $17.7 M(+44.1%) | $12.3 M | - | - | - | |
Accounts Receivable | $10.1 M(+2158.5%) | $446.0 K(-59.4%) | $1.1 M(-66.9%) | $3.3 M(-81.7%) | $18.2 M(+1109.5%) | $1.5 M(-63.6%) | $4.1 M(+117.4%) | $1.9 M(-92.9%) | $26.8 M(-49.3%) | $52.9 M(+1711.1%) | $2.9 M(-13.6%) | $3.4 M(-85.7%) | $23.6 M(-11.8%) | $26.7 M(+184.0%) | $9.4 M(+279.0%) | $2.5 M | - | - | - | |
Short Term Debt | $5.9 M(-36.4%) | $9.3 M(+3.2%) | $9.0 M(+3.5%) | $8.7 M(+3.5%) | $8.4 M(+3.6%) | $8.1 M(+3.4%) | $7.8 M(+3.7%) | $7.5 M(-7.6%) | $8.2 M(+1.8%) | $8.0 M(+1.5%) | $7.9 M(+1.4%) | $7.8 M(+13.2%) | $6.9 M(+12.2%) | $6.1 M(+4.7%) | $5.9 M(-4.7%) | $6.1 M | - | - | - | |
Long Term Debt | $54.7 M(-12.4%) | $62.4 M(-4.2%) | $65.2 M(-3.9%) | $67.8 M(-3.7%) | $70.4 M(-3.5%) | $73.0 M(-3.3%) | $75.4 M(-3.0%) | $77.8 M(+8.8%) | $71.4 M(-3.3%) | $73.9 M(-3.1%) | $76.2 M(-2.9%) | $78.5 M(-2.9%) | $80.8 M(-2.1%) | $82.6 M(-2.5%) | $84.7 M(-3.3%) | $87.6 M | - | - | - | |
Total Debt | $60.5 M(-15.6%) | $71.7 M(-3.3%) | $74.2 M(-3.1%) | $76.5 M(-2.9%) | $78.8 M(-2.8%) | $81.0 M(-2.6%) | $83.2 M(-2.4%) | $85.3 M(+7.2%) | $79.6 M(-2.8%) | $81.9 M(-2.7%) | $84.1 M(-2.5%) | $86.3 M(-1.6%) | $87.7 M(-1.1%) | $88.7 M(-2.0%) | $90.5 M(-3.4%) | $93.7 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 | 1.1(-10.5%) | 1.2(-18.4%) | 1.5(-24.4%) | 2.0(-6.5%) | 2.1(-26.6%) | 2.9(-3.3%) | 3.0(+6.7%) | 2.8(+11.8%) | 2.5(-27.2%) | 3.5(-14.3%) | 4.1(+3.6%) | 3.9(+5.4%) | 3.7(-44.9%) | 6.8(+2.0%) | 6.6(+157.4%) | 2.6 | - | - | - | |
Quick Ratio | 1.0(-15.8%) | 1.1(-20.3%) | 1.4(-25.1%) | 1.9(-6.4%) | 2.0(-26.9%) | 2.8(-4.8%) | 2.9(+5.4%) | 2.8(+12.1%) | 2.5(-27.1%) | 3.4(-14.6%) | 4.0(+3.1%) | 3.9(+6.0%) | 3.6(-44.9%) | 6.6(+1.4%) | 6.5(+157.7%) | 2.5 | - | - | - | |
Inventory | $21.4 M(+44.2%) | $14.8 M(+0.7%) | $14.7 M(+18.3%) | $12.5 M(-20.4%) | $15.7 M(+4.6%) | $15.0 M(+26.8%) | $11.8 M(+15.3%) | $10.2 M(-14.3%) | $12.0 M(-13.4%) | $13.8 M(+20.5%) | $11.5 M(+6.2%) | $10.8 M(-37.0%) | $17.1 M(-3.4%) | $17.7 M(+16.1%) | $15.3 M(+144.8%) | $6.2 M | - | - | - | |
Retained Earnings | -$2.3 B(-2.0%) | -$2.3 B(-2.6%) | -$2.2 B(-3.2%) | -$2.2 B(-10.6%) | -$2.0 B(-16.5%) | -$1.7 B(-4.7%) | -$1.6 B(-7.0%) | -$1.5 B(-4.4%) | -$1.4 B(-6.8%) | -$1.4 B(-5.1%) | -$1.3 B(-7.5%) | -$1.2 B(-6.2%) | -$1.1 B(-8.6%) | -$1.0 B(-1.6%) | -$1.0 B(-4.3%) | -$977.2 M | - | - | - | |
PB Ratio | 1.2(-30.7%) | 1.8(+27.5%) | 1.4(0%) | 1.4(+17.9%) | 1.2(+56.0%) | 0.8(-38.5%) | 1.2(-17.0%) | 1.5(+12.2%) | 1.3(-17.6%) | 1.6(+21.4%) | 1.3(-30.3%) | 1.9(-39.2%) | 3.1(-44.7%) | 5.6(-22.0%) | 7.2 | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.7(+25.4%) | -$2.3(+17.1%) | -$2.8(+67.4%) | -$8.6(+25.9%) | -$11.6(-265.9%) | -$3.2(+31.1%) | -$4.6(-64.3%) | -$2.8(+30.0%) | -$4.0(-33.3%) | -$3.0(+25.0%) | -$4.0(-25.0%) | -$3.2(+23.8%) | -$4.2(-425.0%) | -$0.8(+84.0%) | -$5.0(-51.6%) | -$3.3(-50.1%) | -$2.2(-23.4%) | -$1.8(-1.2%) | -$1.8 | |
TTM EPS | -$15.4(+39.0%) | -$25.3(+3.3%) | -$26.2(+6.4%) | -$28.0(-26.2%) | -$22.2(-52.2%) | -$14.6(-1.2%) | -$14.4(-4.3%) | -$13.8(+2.8%) | -$14.2(+1.4%) | -$14.4(-18.0%) | -$12.2(+7.6%) | -$13.2(+0.7%) | -$13.3(-17.7%) | -$11.3(+8.0%) | -$12.3(-35.9%) | -$9.0(-57.5%) | -$5.7(-62.0%) | -$3.5(-101.2%) | -$1.8 | |
Revenue | $60.3 M(+36.7%) | $44.1 M(+9.1%) | $40.4 M(-36.9%) | $64.0 M(+43.1%) | $44.7 M(-10.5%) | $50.0 M(-17.9%) | $60.9 M(-34.1%) | $92.4 M(+38.0%) | $66.9 M(-11.5%) | $75.7 M(+17.3%) | $64.5 M(-35.9%) | $100.6 M(+76.8%) | $56.9 M(+3.1%) | $55.2 M(-6.8%) | $59.2 M(-33.1%) | $88.6 M(+59.7%) | $55.5 M(+7.1%) | $51.8 M(+7.8%) | $48.1 M | |
TTM Revenue | $208.8 M(+8.0%) | $193.3 M(-3.0%) | $199.2 M(-9.3%) | $219.6 M(-11.4%) | $248.0 M(-8.2%) | $270.2 M(-8.7%) | $295.8 M(-1.2%) | $299.5 M(-2.7%) | $307.7 M(+3.4%) | $297.6 M(+7.4%) | $277.2 M(+1.9%) | $271.9 M(+4.6%) | $259.9 M(+0.6%) | $258.5 M(+1.3%) | $255.1 M(+4.6%) | $243.9 M(+57.0%) | $155.3 M(+55.5%) | $99.9 M(+107.8%) | $48.1 M | |
Total Expenses | $78.0 M(-24.3%) | $103.0 M(-8.3%) | $112.4 M(-8.6%) | $122.9 M(-2.2%) | $125.7 M(-0.7%) | $126.5 M(-23.8%) | $165.9 M(+2.6%) | $161.7 M(-1.5%) | $164.0 M(+14.2%) | $143.7 M(-6.8%) | $154.1 M(-9.3%) | $170.0 M(+10.7%) | $153.6 M(+51.1%) | $101.7 M(+0.9%) | $100.8 M(-35.3%) | $155.7 M(+54.7%) | $100.6 M(+14.3%) | $88.1 M(+3.9%) | $84.8 M | |
Operating Expenses | $57.6 M(-29.2%) | $81.3 M(-12.0%) | $92.5 M(+7.6%) | $86.0 M(-14.8%) | $100.8 M(+2.7%) | $98.2 M(-27.6%) | $135.7 M(+24.2%) | $109.3 M(-14.5%) | $127.9 M(+20.3%) | $106.3 M(-7.6%) | $115.1 M(-1.2%) | $116.5 M(-6.0%) | $124.0 M(+66.7%) | $74.4 M(+3.0%) | $72.2 M(-35.3%) | $111.6 M(+58.2%) | $70.5 M(+15.9%) | $60.8 M(+2.8%) | $59.2 M | |
Cost Of Goods Sold | $20.4 M(-5.7%) | $21.7 M(+8.9%) | $19.9 M(-46.2%) | $37.0 M(+49.1%) | $24.8 M(-12.2%) | $28.3 M(-6.3%) | $30.2 M(-42.4%) | $52.4 M(+44.8%) | $36.2 M(-3.2%) | $37.4 M(-4.2%) | $39.0 M(-27.1%) | $53.5 M(+80.6%) | $29.6 M(+8.6%) | $27.3 M(-4.4%) | $28.5 M(-35.2%) | $44.1 M(+46.4%) | $30.1 M(+10.6%) | $27.2 M(+6.4%) | $25.6 M | |
TTM Cost Of Goods Sold | $99.0 M(-4.2%) | $103.4 M(-6.0%) | $110.0 M(-8.6%) | $120.3 M(-11.3%) | $135.7 M(-7.7%) | $147.0 M(-5.8%) | $156.2 M(-5.4%) | $165.0 M(-0.7%) | $166.1 M(+4.1%) | $159.5 M(+6.8%) | $149.4 M(+7.5%) | $138.9 M(+7.3%) | $129.5 M(-0.3%) | $130.0 M(+0.1%) | $129.9 M(+2.4%) | $126.9 M(+53.2%) | $82.9 M(+57.0%) | $52.8 M(+106.4%) | $25.6 M | |
Gross Profit | $39.8 M(+77.7%) | $22.4 M(+9.2%) | $20.5 M(-24.1%) | $27.0 M(+35.6%) | $19.9 M(-8.3%) | $21.7 M(-29.2%) | $30.7 M(-23.3%) | $40.0 M(+30.0%) | $30.8 M(-19.6%) | $38.3 M(+50.1%) | $25.5 M(-45.8%) | $47.1 M(+72.6%) | $27.3 M(-2.4%) | $27.9 M(-9.0%) | $30.7 M(-31.1%) | $44.5 M(+75.4%) | $25.4 M(+3.2%) | $24.6 M(+9.3%) | $22.5 M | |
TTM Gross Profit | $109.8 M(+22.1%) | $89.9 M(+0.8%) | $89.2 M(-10.2%) | $99.4 M(-11.5%) | $112.3 M(-8.8%) | $123.1 M(-11.8%) | $139.7 M(+3.9%) | $134.5 M(-5.0%) | $141.6 M(+2.5%) | $138.1 M(+8.1%) | $127.7 M(-3.9%) | $132.9 M(+1.9%) | $130.4 M(+1.5%) | $128.5 M(+2.7%) | $125.2 M(+7.0%) | $117.0 M(+61.4%) | $72.5 M(+53.9%) | $47.1 M(+109.3%) | $22.5 M | |
Gross Margin | 66.1%(+30.0%) | 50.8%(+0.2%) | 50.8%(+20.2%) | 42.2%(-5.2%) | 44.5%(+2.5%) | 43.5%(-13.8%) | 50.4%(+16.5%) | 43.3%(-5.8%) | 45.9%(-9.2%) | 50.6%(+28.0%) | 39.5%(-15.6%) | 46.8%(-2.3%) | 47.9%(-5.3%) | 50.6%(-2.4%) | 51.8%(+3.1%) | 50.3%(+9.9%) | 45.8%(-3.6%) | 47.5%(+1.4%) | 46.8% | |
Operating Profit | -$17.7 M(+69.9%) | -$58.9 M(+18.1%) | -$72.0 M(-22.1%) | -$58.9 M(+27.2%) | -$80.9 M(-5.8%) | -$76.5 M(+27.2%) | -$105.0 M(-51.6%) | -$69.3 M(+28.7%) | -$97.1 M(-42.7%) | -$68.0 M(+24.1%) | -$89.6 M(-29.0%) | -$69.5 M(+28.2%) | -$96.7 M(-108.2%) | -$46.4 M(-11.8%) | -$41.5 M(+38.1%) | -$67.1 M(-48.6%) | -$45.1 M(-24.5%) | -$36.3 M(+1.3%) | -$36.7 M | |
TTM Operating Profit | -$207.5 M(+23.3%) | -$270.7 M(+6.1%) | -$288.3 M(+10.3%) | -$321.4 M(+3.1%) | -$331.7 M(+4.7%) | -$347.9 M(-2.5%) | -$339.5 M(-4.8%) | -$324.0 M(+0.1%) | -$324.2 M(-0.1%) | -$323.8 M(-7.2%) | -$302.2 M(-18.9%) | -$254.2 M(-0.9%) | -$251.8 M(-25.8%) | -$200.2 M(-5.4%) | -$190.0 M(-2.6%) | -$185.2 M(-56.8%) | -$118.1 M(-61.9%) | -$73.0 M(-98.7%) | -$36.7 M | |
Operating Margin | -29.4%(+78.0%) | -133.7%(+24.9%) | -178.0%(-93.5%) | -92.0%(+49.1%) | -180.8%(-18.2%) | -153.0%(+11.4%) | -172.6%(-130.2%) | -75.0%(+48.3%) | -145.1%(-61.3%) | -89.9%(+35.3%) | -138.9%(-101.1%) | -69.1%(+59.4%) | -170.0%(-102.0%) | -84.1%(-20.0%) | -70.1%(+7.4%) | -75.7%(+6.9%) | -81.4%(-16.3%) | -70.0%(+8.4%) | -76.4% | |
Net Income | -$45.5 M(+23.0%) | -$59.1 M(+14.8%) | -$69.4 M(+66.8%) | -$208.8 M(+24.9%) | -$278.0 M(-269.3%) | -$75.3 M(+28.1%) | -$104.6 M(-63.2%) | -$64.1 M(+30.3%) | -$92.0 M(-39.2%) | -$66.1 M(+26.2%) | -$89.5 M(-28.7%) | -$69.5 M(+22.2%) | -$89.4 M(-441.0%) | -$16.5 M(+60.7%) | -$42.0 M(+37.3%) | -$67.0 M(-50.1%) | -$44.6 M(-23.4%) | -$36.2 M(-1.2%) | -$35.8 M | |
TTM Net Income | -$382.9 M(+37.8%) | -$615.3 M(+2.6%) | -$631.5 M(+5.3%) | -$666.7 M(-27.7%) | -$522.0 M(-55.4%) | -$336.0 M(-2.8%) | -$326.7 M(-4.8%) | -$311.7 M(+1.7%) | -$317.1 M(-0.8%) | -$314.5 M(-18.7%) | -$265.0 M(-21.8%) | -$217.5 M(-1.2%) | -$215.0 M(-26.3%) | -$170.2 M(+10.4%) | -$189.9 M(-3.4%) | -$183.6 M(-57.5%) | -$116.6 M(-62.0%) | -$72.0 M(-101.2%) | -$35.8 M | |
Net Margin | -75.6%(+43.7%) | -134.1%(+21.9%) | -171.7%(+47.4%) | -326.2%(+47.5%) | -621.2%(-312.7%) | -150.5%(+12.4%) | -171.9%(-147.7%) | -69.4%(+49.5%) | -137.4%(-57.3%) | -87.3%(+37.1%) | -138.8%(-100.7%) | -69.2%(+56.0%) | -157.1%(-425.0%) | -29.9%(+57.8%) | -70.9%(+6.2%) | -75.7%(+6.0%) | -80.5%(-15.2%) | -69.9%(+6.1%) | -74.4% | |
EBIT | -$17.7 M(+69.9%) | -$58.9 M(+18.1%) | -$72.0 M(-22.1%) | -$58.9 M(+27.2%) | -$80.9 M(-5.8%) | -$76.5 M(+27.2%) | -$105.0 M(-51.6%) | -$69.3 M(+28.7%) | -$97.1 M(-42.7%) | -$68.0 M(+24.1%) | -$89.6 M(-29.0%) | -$69.5 M(+28.2%) | -$96.7 M(-108.2%) | -$46.4 M(-11.8%) | -$41.5 M(+38.1%) | -$67.1 M(-48.6%) | -$45.1 M(-24.5%) | -$36.3 M(+1.3%) | -$36.7 M | |
TTM EBIT | -$207.5 M(+23.3%) | -$270.7 M(+6.1%) | -$288.3 M(+10.3%) | -$321.4 M(+3.1%) | -$331.7 M(+4.7%) | -$347.9 M(-2.5%) | -$339.5 M(-4.8%) | -$324.0 M(+0.1%) | -$324.2 M(-0.1%) | -$323.8 M(-7.2%) | -$302.2 M(-18.9%) | -$254.2 M(-0.9%) | -$251.8 M(-25.8%) | -$200.2 M(-5.4%) | -$190.0 M(-2.6%) | -$185.2 M(-56.8%) | -$118.1 M(-61.9%) | -$73.0 M(-98.7%) | -$36.7 M | |
EBITDA | -$12.6 M(+75.9%) | -$52.2 M(+21.1%) | -$66.2 M(-24.9%) | -$53.0 M(+28.0%) | -$73.6 M(-7.7%) | -$68.4 M(+29.5%) | -$96.9 M(-59.1%) | -$60.9 M(+26.9%) | -$83.3 M(-42.1%) | -$58.6 M(+26.9%) | -$80.2 M(-32.8%) | -$60.4 M(+32.2%) | -$89.1 M(-114.4%) | -$41.6 M(-12.6%) | -$36.9 M(+40.8%) | -$62.4 M(-54.7%) | -$40.3 M(-29.7%) | -$31.1 M(+0.3%) | -$31.2 M | |
TTM EBITDA | -$183.9 M(+24.9%) | -$244.9 M(+6.2%) | -$261.1 M(+10.5%) | -$291.9 M(+2.6%) | -$299.8 M(+3.1%) | -$309.5 M(-3.3%) | -$299.8 M(-5.9%) | -$283.0 M(-0.2%) | -$282.5 M(+2.0%) | -$288.3 M(-6.3%) | -$271.3 M(-19.0%) | -$228.0 M(+0.9%) | -$230.0 M(-26.9%) | -$181.2 M(-6.2%) | -$170.7 M(-3.5%) | -$164.9 M(-60.8%) | -$102.6 M(-64.7%) | -$62.3 M(-99.7%) | -$31.2 M | |
Selling, General & Administrative Expenses | $37.3 M(-4.3%) | $39.0 M(-16.2%) | $46.5 M(+22.9%) | $37.9 M(-33.8%) | $57.2 M(+41.3%) | $40.5 M(-42.4%) | $70.2 M(+55.0%) | $45.3 M(-20.2%) | $56.8 M(+12.5%) | $50.5 M(-15.6%) | $59.8 M(-12.7%) | $68.4 M(-4.2%) | $71.4 M(+139.3%) | $29.9 M(+6.6%) | $28.0 M(-57.6%) | $66.0 M(+128.8%) | $28.8 M(+27.4%) | $22.6 M(-8.9%) | $24.8 M | |
TTM SGA | $160.8 M(-11.0%) | $180.6 M(-0.8%) | $182.1 M(-11.5%) | $205.7 M(-3.5%) | $213.2 M(+0.2%) | $212.8 M(-4.5%) | $222.8 M(+4.9%) | $212.3 M(-9.8%) | $235.4 M(-5.9%) | $250.1 M(+9.0%) | $229.5 M(+16.1%) | $197.7 M(+1.2%) | $195.3 M(+27.9%) | $152.7 M(+5.0%) | $145.5 M(+2.2%) | $142.3 M(+86.5%) | $76.3 M(+60.7%) | $47.5 M(+91.1%) | $24.8 M | |
Depreciation And Amortization | $5.1 M(-23.9%) | $6.7 M(+16.6%) | $5.8 M(-2.5%) | $5.9 M(-18.9%) | $7.3 M(-9.8%) | $8.1 M(-0.1%) | $8.1 M(-3.0%) | $8.4 M(-10.1%) | $9.3 M(-1.1%) | $9.4 M(+0.0%) | $9.4 M(+3.9%) | $9.1 M(+19.6%) | $7.6 M(+55.6%) | $4.9 M(+5.0%) | $4.6 M(-1.6%) | $4.7 M(-2.5%) | $4.8 M(-6.5%) | $5.2 M(-6.6%) | $5.5 M | |
TTM D&A | $23.6 M(-8.5%) | $25.8 M(-5.0%) | $27.2 M(-7.9%) | $29.5 M(-7.6%) | $31.9 M(-5.9%) | $33.9 M(-3.7%) | $35.2 M(-3.5%) | $36.5 M(-1.9%) | $37.2 M(+4.9%) | $35.5 M(+14.7%) | $30.9 M(+18.3%) | $26.1 M(+19.9%) | $21.8 M(+14.4%) | $19.1 M(-1.5%) | $19.4 M(-4.4%) | $20.2 M(+30.4%) | $15.5 M(+45.2%) | $10.7 M(+93.4%) | $5.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(+100.0%) | -$41.0 K | - | $18.0 K(-5.3%) | $19.0 K(-47.2%) | $36.0 K | - | -$633.0 K(-3.3%) | -$613.0 K(+51.8%) | -$1.3 M(-400.4%) | -$254.0 K(-893.8%) | $32.0 K(+100.9%) | -$3.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$23.0 K(-475.0%) | -$4000.0 | - | $73.0 K(+112.6%) | -$578.0 K(+52.2%) | -$1.2 M | - | -$2.8 M(-31.6%) | -$2.1 M(+57.9%) | -$5.0 M(-34.0%) | -$3.7 M(-7.3%) | -$3.5 M(+0.9%) | -$3.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-55.9%) | 0.9(-6.1%) | 1.0(-16.8%) | 1.2(-33.1%) | 1.8(+2.9%) | 1.7(-38.0%) | 2.8(-20.5%) | 3.5(+9.3%) | 3.2(-26.7%) | 4.4(+8.4%) | 4.0(-36.1%) | 6.3(-44.7%) | 11.4(-19.9%) | 14.3(-23.4%) | 18.6 | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$44.7 M(-9.1%) | -$40.9 M(+5.4%) | -$43.3 M(-67.8%) | -$25.8 M(-113.8%) | -$12.1 M(+78.9%) | -$57.1 M(+17.6%) | -$69.4 M(-54.3%) | -$45.0 M(-276.0%) | $25.5 M(+135.0%) | -$72.9 M(+0.1%) | -$73.0 M(-107.5%) | -$35.2 M(-43.1%) | -$24.6 M(+60.6%) | -$62.5 M(-40.3%) | -$44.5 M(-10.6%) | -$40.3 M(-241.6%) | $28.4 M(+196.3%) | -$29.5 M(+10.3%) | -$32.9 M | |
TTM CFO | -$154.6 M(-26.7%) | -$122.0 M(+11.7%) | -$138.2 M(+15.9%) | -$164.3 M(+10.4%) | -$183.5 M(-25.8%) | -$145.9 M(+9.8%) | -$161.7 M(+2.2%) | -$165.4 M(-6.3%) | -$155.6 M(+24.4%) | -$205.8 M(-5.3%) | -$195.3 M(-17.1%) | -$166.8 M(+2.9%) | -$171.9 M(-44.6%) | -$118.9 M(-38.4%) | -$85.9 M(-15.7%) | -$74.3 M(-118.5%) | -$34.0 M(+45.5%) | -$62.4 M(-89.7%) | -$32.9 M | |
Cash From Investing | $887.0 K(+132.8%) | -$2.7 M(-133.6%) | -$1.2 M(+46.1%) | -$2.1 M(-6.7%) | -$2.0 M(+27.4%) | -$2.8 M(-2.9%) | -$2.7 M(+18.0%) | -$3.3 M(-7.2%) | -$3.1 M(-49.5%) | -$2.1 M(+29.3%) | -$2.9 M(+9.3%) | -$3.2 M(+96.7%) | -$95.8 M(-1139.8%) | -$7.7 M(-457.3%) | -$1.4 M(-75.8%) | -$789.0 K(-6.0%) | -$744.0 K(+29.5%) | -$1.1 M(+73.3%) | -$3.9 M | |
TTM CFI | -$5.1 M(+36.2%) | -$8.0 M(+0.9%) | -$8.1 M(+16.0%) | -$9.6 M(+10.6%) | -$10.8 M(+8.9%) | -$11.8 M(-6.5%) | -$11.1 M(+1.8%) | -$11.3 M(-0.8%) | -$11.2 M(+89.2%) | -$104.0 M(+5.2%) | -$109.7 M(-1.4%) | -$108.1 M(-2.3%) | -$105.7 M(-892.9%) | -$10.6 M(-167.9%) | -$4.0 M(+39.2%) | -$6.5 M(-13.7%) | -$5.7 M(-14.9%) | -$5.0 M(-26.7%) | -$3.9 M | |
Cash From Financing | -$19.0 K(-107.3%) | $260.0 K(+2788.9%) | $9000.0(-99.5%) | $2.0 M(+1804.8%) | $105.0 K(-93.4%) | $1.6 M(+1497.4%) | -$114.0 K(-104.4%) | $2.6 M(+23790.9%) | -$11.0 K(-100.2%) | $5.6 M(+268.5%) | $1.5 M(-72.2%) | $5.5 M(-4.5%) | $5.8 M(+333.6%) | $1.3 M(-99.8%) | $533.4 M(+1430.2%) | $34.9 M(-58.5%) | $83.9 M(+135.9%) | $35.6 M(+3366.0%) | $1.0 M | |
TTM CFF | $2.3 M(-5.2%) | $2.4 M(-36.0%) | $3.7 M(+3.4%) | $3.6 M(-14.5%) | $4.2 M(+2.9%) | $4.1 M(-49.9%) | $8.1 M(-16.9%) | $9.8 M(-23.0%) | $12.7 M(-31.3%) | $18.5 M(+30.5%) | $14.2 M(-97.4%) | $546.0 M(-5.1%) | $575.3 M(-11.9%) | $653.5 M(-5.0%) | $687.7 M(+342.7%) | $155.3 M(+28.9%) | $120.5 M(+229.3%) | $36.6 M(+3466.0%) | $1.0 M | |
Free Cash Flow | -$46.1 M(-5.6%) | -$43.6 M(+2.1%) | -$44.6 M(-59.5%) | -$28.0 M(-98.6%) | -$14.1 M(+76.5%) | -$59.9 M(+16.9%) | -$72.1 M(-49.3%) | -$48.3 M(-314.6%) | $22.5 M(+130.0%) | -$75.0 M(+1.3%) | -$75.9 M(-97.7%) | -$38.4 M(-46.3%) | -$26.3 M(+62.6%) | -$70.2 M(-52.9%) | -$45.9 M(-11.8%) | -$41.1 M(-249.5%) | $27.5 M(+189.8%) | -$30.6 M(+18.4%) | -$37.5 M | |
TTM FCF | -$162.3 M(-24.6%) | -$130.2 M(+11.1%) | -$146.5 M(+15.8%) | -$174.0 M(+10.4%) | -$194.3 M(-23.2%) | -$157.7 M(+8.7%) | -$172.8 M(+2.2%) | -$176.7 M(-5.9%) | -$166.8 M(+22.6%) | -$215.6 M(-2.3%) | -$210.8 M(-16.6%) | -$180.8 M(+1.4%) | -$183.5 M(-41.4%) | -$129.7 M(-44.0%) | -$90.1 M(-10.4%) | -$81.6 M(-101.2%) | -$40.6 M(+40.4%) | -$68.0 M(-81.6%) | -$37.5 M | |
CAPEX | $1.4 M(-47.3%) | $2.7 M(+107.9%) | $1.3 M(-39.9%) | $2.2 M(+7.8%) | $2.0 M(-27.4%) | $2.8 M(+2.7%) | $2.7 M(-18.0%) | $3.3 M(+7.5%) | $3.1 M(+49.3%) | $2.1 M(-29.2%) | $2.9 M(-9.3%) | $3.2 M(+92.9%) | $1.7 M(-78.5%) | $7.7 M(+457.3%) | $1.4 M(+75.8%) | $789.0 K(-18.7%) | $970.0 K(-8.6%) | $1.1 M(-76.7%) | $4.6 M | |
TTM CAPEX | $7.6 M(-7.1%) | $8.2 M(-0.8%) | $8.3 M(-14.5%) | $9.7 M(-10.4%) | $10.8 M(-8.9%) | $11.8 M(+6.5%) | $11.1 M(-1.8%) | $11.3 M(+0.8%) | $11.2 M(+14.3%) | $9.8 M(-36.7%) | $15.5 M(+10.8%) | $14.0 M(+20.8%) | $11.6 M(+6.3%) | $10.9 M(+158.5%) | $4.2 M(-43.0%) | $7.4 M(+12.0%) | $6.6 M(+17.3%) | $5.6 M(+23.3%) | $4.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |