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 | $264.5 M(+31.5%) | $201.1 M(-19.0%) | $248.3 M(-16.8%) | $298.4 M(-12.2%) | $340.0 M(+11.2%) | $305.7 M(-11.0%) | $343.5 M(+22.5%) | $280.5 M(+43.6%) | $195.3 M(-10.4%) | $218.0 M(-19.7%) | $271.4 M(-19.0%) | $335.2 M(-14.5%) | $392.2 M(-7.9%) | $425.9 M(-2.2%) | $435.4 M(+15.0%) | $378.7 M(+1.2%) | $374.4 M(+14.3%) | $327.6 M(+23.4%) | $265.4 M(-15.1%) | $312.5 M(-11.1%) | $351.5 M(-8.4%) | $383.7 M(-7.5%) | $414.6 M(+24.8%) | $332.1 M(-6.5%) | $355.4 M(-8.2%) | $386.9 M(+18.6%) | $326.1 M(-12.8%) | $373.9 M(+54.6%) | $241.8 M(-12.0%) | $274.8 M(+0.1%) | $274.7 M | |
Current Assets | $222.2 M(+41.6%) | $157.0 M(-22.5%) | $202.6 M(-19.4%) | $251.3 M(-13.7%) | $291.3 M(+14.4%) | $254.7 M(-11.9%) | $288.9 M(+30.1%) | $222.2 M(+50.3%) | $147.8 M(-11.8%) | $167.6 M(-23.2%) | $218.2 M(-21.9%) | $279.6 M(-16.5%) | $334.7 M(-8.8%) | $367.0 M(-2.1%) | $374.7 M(+19.9%) | $312.6 M(+0.8%) | $310.1 M(+19.2%) | $260.2 M(+33.2%) | $195.3 M(-18.6%) | $239.8 M(-13.2%) | $276.2 M(-4.0%) | $287.6 M(-14.2%) | $335.0 M(+24.5%) | $269.1 M(-5.8%) | $285.6 M(-11.3%) | $322.1 M(+18.8%) | $271.0 M(-15.9%) | $322.3 M(+53.9%) | $209.5 M(-16.3%) | $250.1 M(-0.4%) | $251.0 M | |
Non Current Assets | $42.3 M(-4.3%) | $44.2 M(-3.3%) | $45.7 M(-2.9%) | $47.1 M(-3.2%) | $48.7 M(-4.6%) | $51.0 M(-6.6%) | $54.6 M(-6.4%) | $58.3 M(+22.6%) | $47.5 M(-5.7%) | $50.4 M(-5.3%) | $53.2 M(-4.4%) | $55.7 M(-3.1%) | $57.5 M(-2.5%) | $58.9 M(-3.0%) | $60.7 M(-8.2%) | $66.1 M(+2.9%) | $64.3 M(-4.6%) | $67.4 M(-3.9%) | $70.1 M(-3.6%) | $72.7 M(-3.3%) | $75.2 M(-21.7%) | $96.1 M(+20.7%) | $79.6 M(+26.4%) | $63.0 M(-9.6%) | $69.7 M(+7.5%) | $64.8 M(+17.8%) | $55.0 M(+6.7%) | $51.6 M(+59.3%) | $32.4 M(+30.9%) | $24.7 M(+4.3%) | $23.7 M | |
Total Liabilities | $144.4 M(+0.8%) | $143.3 M(+0.8%) | $142.1 M(-2.5%) | $145.8 M(-0.1%) | $146.0 M(+8.9%) | $134.1 M(-42.7%) | $234.2 M(+69.2%) | $138.5 M(+91.3%) | $72.4 M(-4.2%) | $75.6 M(-18.9%) | $93.2 M(-2.5%) | $95.6 M(-5.1%) | $100.7 M(-5.8%) | $106.9 M(+25.9%) | $84.9 M(+2.5%) | $82.9 M(+0.1%) | $82.8 M(+3.7%) | $79.8 M(+6.6%) | $74.8 M(-8.6%) | $81.9 M(-14.9%) | $96.3 M(+7.9%) | $89.2 M(-5.1%) | $94.0 M(+5.3%) | $89.3 M(+22.8%) | $72.7 M(-2.9%) | $74.9 M(-5.0%) | $78.8 M(+5.6%) | $74.6 M(+42.5%) | $52.4 M(+20.4%) | $43.5 M(+8.5%) | $40.1 M | |
Current Liabilities | $59.3 M(+2.4%) | $57.9 M(+3.8%) | $55.8 M(-0.6%) | $56.1 M(+9.4%) | $51.3 M(+13.6%) | $45.2 M(-1.0%) | $45.6 M(-6.2%) | $48.6 M(-2.9%) | $50.0 M(-1.6%) | $50.9 M(-24.2%) | $67.1 M(-10.0%) | $74.6 M(+8.3%) | $68.9 M(-1.5%) | $69.9 M(+31.8%) | $53.0 M(+4.7%) | $50.7 M(+1.1%) | $50.1 M(+9.2%) | $45.9 M(+15.9%) | $39.6 M(-12.3%) | $45.2 M(-21.6%) | $57.6 M(+16.4%) | $49.5 M(-4.3%) | $51.8 M(-13.6%) | $59.9 M(+24.8%) | $48.0 M(0%) | $48.0 M(-3.9%) | $50.0 M(+0.4%) | $49.8 M(+53.4%) | $32.4 M(+8.5%) | $29.9 M(+12.6%) | $26.6 M | |
Long Term Liabilities | $85.1 M(-0.3%) | $85.4 M(-1.1%) | $86.4 M(-3.7%) | $89.7 M(-5.3%) | $94.7 M(+6.5%) | $89.0 M(-52.8%) | $188.6 M(+109.9%) | $89.8 M(+302.1%) | $22.3 M(-9.5%) | $24.7 M(-5.5%) | $26.1 M(+24.2%) | $21.0 M(-33.9%) | $31.9 M(-13.8%) | $36.9 M(+15.9%) | $31.9 M(-1.0%) | $32.2 M(-1.5%) | $32.7 M(-3.7%) | $33.9 M(-3.7%) | $35.2 M(-4.0%) | $36.7 M(-5.0%) | $38.6 M(-2.7%) | $39.7 M(-6.1%) | $42.3 M(+44.1%) | $29.3 M(+18.7%) | $24.7 M(-8.0%) | $26.8 M(-7.0%) | $28.8 M(+15.9%) | $24.9 M(+24.8%) | $19.9 M(+46.5%) | $13.6 M(+0.6%) | $13.5 M | |
Shareholders Equity | $120.1 M(+107.7%) | $57.8 M(-45.5%) | $106.2 M(-30.4%) | $152.6 M(-21.3%) | $194.0 M(+13.1%) | $171.5 M(+57.0%) | $109.3 M(-23.1%) | $142.0 M(+15.5%) | $123.0 M(-13.7%) | $142.5 M(-20.1%) | $178.2 M(-25.6%) | $239.6 M(-17.8%) | $291.4 M(-8.7%) | $319.0 M(-9.0%) | $350.5 M(+18.5%) | $295.9 M(+1.5%) | $291.6 M(+17.7%) | $247.8 M(+30.0%) | $190.6 M(-17.4%) | $230.6 M(-9.6%) | $255.2 M(-13.3%) | $294.5 M(-8.2%) | $320.6 M(+32.0%) | $242.9 M(-14.1%) | $282.6 M(-9.4%) | $312.0 M(+26.2%) | $247.3 M(-17.4%) | $299.2 M(+57.9%) | $189.5 M(-18.1%) | $231.3 M(-1.4%) | $234.6 M | |
Book Value | $120.1 M(+107.7%) | $57.8 M(-45.5%) | $106.2 M(-30.4%) | $152.6 M(-21.3%) | $194.0 M(+13.1%) | $171.5 M(+57.0%) | $109.3 M(-23.1%) | $142.0 M(+15.5%) | $123.0 M(-13.7%) | $142.5 M(-20.1%) | $178.2 M(-25.6%) | $239.6 M(-17.8%) | $291.4 M(-8.7%) | $319.0 M(-9.0%) | $350.5 M(+18.5%) | $295.9 M(+1.5%) | $291.6 M(+17.7%) | $247.8 M(+30.0%) | $190.6 M(-17.4%) | $230.6 M(-9.6%) | $255.2 M(-13.3%) | $294.5 M(-8.2%) | $320.6 M(+32.0%) | $242.9 M(-14.1%) | $282.6 M(-9.4%) | $312.0 M(+26.2%) | $247.3 M(-17.4%) | $299.2 M(+57.9%) | $189.5 M(-18.1%) | $231.3 M(-1.4%) | $234.6 M | |
Working Capital | $162.9 M(+64.5%) | $99.0 M(-32.5%) | $146.8 M(-24.8%) | $195.2 M(-18.7%) | $240.0 M(+14.6%) | $209.5 M(-13.9%) | $243.3 M(+40.2%) | $173.6 M(+77.5%) | $97.8 M(-16.3%) | $116.8 M(-22.7%) | $151.1 M(-26.3%) | $205.0 M(-22.9%) | $265.8 M(-10.5%) | $297.1 M(-7.7%) | $321.7 M(+22.8%) | $261.9 M(+0.8%) | $259.9 M(+21.3%) | $214.3 M(+37.7%) | $155.7 M(-20.0%) | $194.6 M(-11.0%) | $218.6 M(-8.2%) | $238.1 M(-16.0%) | $283.3 M(+35.4%) | $209.2 M(-12.0%) | $237.6 M(-13.3%) | $274.0 M(+23.9%) | $221.1 M(-18.9%) | $272.5 M(+54.0%) | $177.0 M(-19.6%) | $220.2 M(-1.9%) | $224.5 M | |
Cash And Cash Equivalents | $179.6 M(+114.0%) | $83.9 M(+4.5%) | $80.4 M(-20.4%) | $101.0 M(+12.3%) | $89.9 M(-17.3%) | $108.8 M(-51.5%) | $224.3 M(+106.0%) | $108.9 M(+29.6%) | $84.0 M(+291.2%) | $21.5 M(-54.6%) | $47.3 M(-61.7%) | $123.5 M(-35.2%) | $190.5 M(+0.8%) | $189.0 M(-13.5%) | $218.5 M(+20.6%) | $181.1 M(-10.2%) | $201.6 M(+2.6%) | $196.5 M(+111.2%) | $93.1 M(-26.4%) | $126.5 M(-19.2%) | $156.6 M(-13.2%) | $180.3 M(-24.4%) | $238.6 M(+8.4%) | $220.1 M(+9.1%) | $201.8 M(-15.4%) | $238.7 M(+19.1%) | $200.4 M(-5.3%) | $211.7 M(+133.0%) | $90.9 M(-22.1%) | $116.6 M(+187.8%) | $40.5 M | |
Accounts Payable | $6.6 M(+26.3%) | $5.2 M(-51.0%) | $10.7 M(+66.0%) | $6.4 M(+95.1%) | $3.3 M(-13.0%) | $3.8 M(+1.0%) | $3.8 M(-23.3%) | $4.9 M(+6.1%) | $4.6 M(+77.0%) | $2.6 M(-30.1%) | $3.7 M(-75.9%) | $15.5 M(+151.2%) | $6.2 M(-37.2%) | $9.8 M(-5.1%) | $10.3 M(+28.8%) | $8.0 M(+83.4%) | $4.4 M(+58.4%) | $2.8 M(+41.4%) | $2.0 M(-54.6%) | $4.3 M(+69.4%) | $2.5 M(+196.7%) | $857.0 K(-7.3%) | $925.0 K(-76.9%) | $4.0 M(+306.2%) | $986.0 K(-44.2%) | $1.8 M(-82.8%) | $10.3 M(+318.9%) | $2.5 M(+45.9%) | $1.7 M(-19.5%) | $2.1 M(+37.8%) | $1.5 M | |
Accounts Receivable | $8.8 M(+41.3%) | $6.2 M(-14.2%) | $7.2 M(-30.4%) | $10.4 M(-59.0%) | $25.3 M(+294.9%) | $6.4 M(-82.3%) | $36.2 M(-35.7%) | $56.2 M(+306.3%) | $13.8 M(-24.7%) | $18.4 M(+23.4%) | $14.9 M(+43.5%) | $10.4 M(-24.5%) | $13.8 M(-69.6%) | $45.2 M(+533.0%) | $7.1 M(-69.0%) | $23.1 M(+22.9%) | $18.8 M(-2.2%) | $19.2 M(+62.7%) | $11.8 M(-7.4%) | $12.7 M(+34.1%) | $9.5 M(+69.3%) | $5.6 M(-8.2%) | $6.1 M(-79.3%) | $29.6 M(+41.1%) | $21.0 M(+17.6%) | $17.8 M(+145.0%) | $7.3 M(-46.6%) | $13.6 M(+521.8%) | $2.2 M(+10.2%) | $2.0 M(-4.9%) | $2.1 M | |
Short Term Debt | $4.7 M(+7.7%) | $4.4 M(+7.9%) | $4.1 M(+8.2%) | $3.8 M(-3.9%) | $3.9 M(-5.7%) | $4.2 M(-5.8%) | $4.4 M(-6.5%) | $4.7 M(-5.9%) | $5.0 M(+1.6%) | $4.9 M(+2.1%) | $4.8 M(+3.4%) | $4.7 M(+3.5%) | $4.5 M(+3.5%) | $4.4 M(+3.7%) | $4.2 M(+5.6%) | $4.0 M(+4.7%) | $3.8 M(+12.5%) | $3.4 M(+9.7%) | $3.1 M(+2.3%) | $3.0 M(+2.2%) | $3.0 M(-18.9%) | $3.6 M(-2.4%) | $3.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $29.4 M(-1.0%) | $29.7 M(-0.9%) | $29.9 M(-0.9%) | $30.2 M(+0.0%) | $30.2 M(+0.1%) | $30.2 M(+0.1%) | $30.1 M(+0.1%) | $30.1 M(+77.1%) | $17.0 M(-6.9%) | $18.3 M(-6.4%) | $19.5 M(-6.2%) | $20.8 M(-5.6%) | $22.0 M(-5.1%) | $23.2 M(-4.7%) | $24.4 M(-3.6%) | $25.3 M(+2.5%) | $24.7 M(-3.9%) | $25.7 M(-3.6%) | $26.6 M(-3.4%) | $27.6 M(-3.6%) | $28.6 M(+17.7%) | $24.3 M(-3.0%) | $25.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $34.1 M(+0.1%) | $34.1 M(+0.1%) | $34.0 M(+0.1%) | $34.0 M(-0.4%) | $34.1 M(-0.6%) | $34.3 M(-0.7%) | $34.5 M(-0.8%) | $34.8 M(+58.2%) | $22.0 M(-5.1%) | $23.2 M(-4.7%) | $24.3 M(-4.4%) | $25.5 M(-4.1%) | $26.5 M(-3.7%) | $27.6 M(-3.5%) | $28.6 M(-2.3%) | $29.2 M(+2.8%) | $28.5 M(-2.0%) | $29.0 M(-2.2%) | $29.7 M(-2.9%) | $30.6 M(-3.1%) | $31.5 M(+12.9%) | $27.9 M(-3.0%) | $28.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(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 | 3.8(+38.4%) | 2.7(-25.3%) | 3.6(-19.0%) | 4.5(-21.1%) | 5.7(+0.7%) | 5.6(-10.9%) | 6.3(+38.5%) | 4.6(+54.9%) | 3.0(-10.3%) | 3.3(+1.2%) | 3.3(-13.3%) | 3.8(-22.8%) | 4.9(-7.4%) | 5.3(-25.6%) | 7.1(+14.4%) | 6.2(-0.3%) | 6.2(+9.2%) | 5.7(+15.0%) | 4.9(-7.2%) | 5.3(+10.9%) | 4.8(-17.6%) | 5.8(-10.2%) | 6.5(+44.1%) | 4.5(-24.5%) | 6.0(-11.3%) | 6.7(+23.6%) | 5.4(-16.2%) | 6.5(+0.3%) | 6.5(-22.8%) | 8.4(-11.4%) | 9.4 | |
Quick Ratio | 3.7(+37.2%) | 2.7(-25.5%) | 3.6(-19.1%) | 4.5(-21.2%) | 5.7(+0.9%) | 5.6(-10.9%) | 6.3(+38.8%) | 4.5(+55.0%) | 2.9(-9.6%) | 3.2(+1.9%) | 3.2(-13.8%) | 3.7(-23.1%) | 4.8(-7.0%) | 5.2(-25.8%) | 7.0(+12.6%) | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $3.2 M(+190.9%) | $1.1 M(-10.7%) | $1.2 M(+2.2%) | $1.2 M(+14.5%) | $1.1 M(-26.1%) | $1.4 M(+2.4%) | $1.4 M(-2.9%) | $1.5 M(+33.6%) | $1.1 M(-63.2%) | $2.9 M(-35.9%) | $4.6 M(+4.8%) | $4.4 M(+10.3%) | $4.0 M(-38.6%) | $6.5 M(+4.9%) | $6.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(+4.7%) | -$1.2 B(-4.8%) | -$1.2 B(-4.7%) | -$1.1 B(-4.4%) | -$1.1 B(+1.6%) | -$1.1 B(+5.1%) | -$1.1 B(-3.5%) | -$1.1 B(+1.2%) | -$1.1 B(-2.3%) | -$1.1 B(-4.0%) | -$1.0 B(-6.8%) | -$973.9 M(-6.3%) | -$915.9 M(-6.1%) | -$863.0 M(-4.8%) | -$823.1 M(-6.6%) | -$771.8 M(-0.3%) | -$769.7 M(-4.9%) | -$733.7 M(-6.8%) | -$686.8 M(-7.0%) | -$642.1 M(-5.0%) | -$611.7 M(-7.9%) | -$567.1 M(-5.9%) | -$535.3 M(-9.2%) | -$490.3 M(-10.0%) | -$445.6 M(-8.3%) | -$411.6 M(-11.7%) | -$368.4 M(-17.9%) | -$312.3 M(+25.3%) | -$418.1 M(-12.7%) | -$371.0 M(-12.3%) | -$330.4 M | |
PB Ratio | 1.7(-62.2%) | 4.6(-47.0%) | 8.7(+121.4%) | 3.9(+156.2%) | 1.5(-18.2%) | 1.9(-53.1%) | 4.0(+36.6%) | 2.9(+62.2%) | 1.8(+41.7%) | 1.3(-58.1%) | 3.0(-26.3%) | 4.1(-6.6%) | 4.4(-13.0%) | 5.1(-7.2%) | 5.5(+25.3%) | 4.3(-10.3%) | 4.8(-19.3%) | 6.0(+300.7%) | 1.5(-35.1%) | 2.3(-5.7%) | 2.5(-13.1%) | 2.8(+2.9%) | 2.7(+24.0%) | 2.2(-30.9%) | 3.2(+14.7%) | 2.8(-26.0%) | 3.8(+61.1%) | 2.3(-34.8%) | 3.6(+29.1%) | 2.8(+0.4%) | 2.8 |
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 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 | $0.9(+201.1%) | -$0.9(-6.0%) | -$0.8(-12.0%) | -$0.8(-367.9%) | $0.3(-69.6%) | $0.9(+250.8%) | -$0.6(-390.5%) | $0.2(+152.5%) | -$0.4(+40.3%) | -$0.7(+38.0%) | -$1.1(-13.7%) | -$0.9(-10.5%) | -$0.9(-30.3%) | -$0.7(+26.7%) | -$0.9(-4600.0%) | $0.0(+103.0%) | -$0.7(+29.8%) | -$0.9(-3.3%) | -$0.9(-46.8%) | -$0.6(+31.9%) | -$0.9(-40.0%) | -$0.7(+34.3%) | -$1.0(+6.6%) | -$1.1(-30.9%) | -$0.8(+21.4%) | -$1.0(+23.1%) | -$1.3(-145.3%) | $3.0(+331.3%) | -$1.3(-12.3%) | -$1.1(-5.6%) | -$1.1 | |
TTM EPS | -$1.6(+28.2%) | -$2.2(-464.1%) | -$0.4(-143.8%) | -$0.2(-120.0%) | $0.8(+566.7%) | $0.1(+108.2%) | -$1.5(+24.2%) | -$1.9(+37.4%) | -$3.1(+12.9%) | -$3.6(-0.3%) | -$3.5(-5.3%) | -$3.4(-40.4%) | -$2.4(-9.1%) | -$2.2(+11.3%) | -$2.5(+0.4%) | -$2.5(+20.4%) | -$3.1(+7.4%) | -$3.4(-9.4%) | -$3.1(+2.5%) | -$3.2(+12.2%) | -$3.6(-2.9%) | -$3.5(+9.8%) | -$3.9(+8.3%) | -$4.2(-1827.3%) | -$0.2(+68.1%) | -$0.7(+13.8%) | -$0.8(-48.1%) | -$0.5(+88.0%) | -$4.5(-7.4%) | -$4.2(-117.1%) | -$1.9 | |
Revenue | $110.7 M(+925.4%) | $10.8 M(+18.6%) | $9.1 M(-0.7%) | $9.2 M(-11.9%) | $10.4 M(-20.9%) | $13.1 M(-46.4%) | $24.5 M(-65.6%) | $71.2 M(+70.5%) | $41.7 M(+60.5%) | $26.0 M(+143.7%) | $10.7 M(-13.5%) | $12.3 M(-21.2%) | $15.7 M(-49.1%) | $30.8 M(+91.4%) | $16.1 M(-68.9%) | $51.7 M(+197.1%) | $17.4 M(+11.4%) | $15.6 M(+20.6%) | $13.0 M(-47.2%) | $24.6 M(+36.5%) | $18.0 M(+80.1%) | $10.0 M(+5.2%) | $9.5 M(-36.6%) | $15.0 M(-27.4%) | $20.6 M(+11.1%) | $18.6 M(+312.2%) | $4.5 M(-97.0%) | $152.1 M(+14033.9%) | $1.1 M(-0.5%) | $1.1 M(-15.4%) | $1.3 M | |
TTM Revenue | $139.8 M(+254.2%) | $39.5 M(-5.6%) | $41.8 M(-26.9%) | $57.2 M(-52.0%) | $119.2 M(-20.8%) | $150.5 M(-7.9%) | $163.4 M(+9.2%) | $149.6 M(+64.8%) | $90.8 M(+40.3%) | $64.7 M(-6.8%) | $69.4 M(-7.2%) | $74.8 M(-34.5%) | $114.2 M(-1.5%) | $116.0 M(+15.0%) | $100.9 M(+3.2%) | $97.8 M(+38.5%) | $70.6 M(-0.8%) | $71.1 M(+8.6%) | $65.5 M(+5.6%) | $62.0 M(+18.3%) | $52.4 M(-4.8%) | $55.1 M(-13.5%) | $63.6 M(+8.5%) | $58.6 M(-70.0%) | $195.8 M(+11.1%) | $176.2 M(+11.0%) | $158.7 M(+2.1%) | $155.5 M(+1104.5%) | $12.9 M(-6.8%) | $13.8 M(-84.8%) | $91.3 M | |
Total Expenses | $56.5 M(-18.1%) | $69.0 M(+9.7%) | $62.9 M(+7.4%) | $58.5 M(+27.5%) | $45.9 M(-21.0%) | $58.1 M(-7.7%) | $62.9 M(+6.3%) | $59.2 M(-11.2%) | $66.7 M(-1.7%) | $67.8 M(-12.3%) | $77.3 M(+9.5%) | $70.6 M(+2.8%) | $68.6 M(-3.4%) | $71.0 M(+5.5%) | $67.4 M(+24.9%) | $53.9 M(+0.7%) | $53.5 M(-14.9%) | $62.9 M(+7.8%) | $58.4 M(-7.6%) | $63.2 M(+13.0%) | $55.9 M(-11.2%) | $63.0 M(+10.2%) | $57.1 M(+0.8%) | $56.7 M(+1.9%) | $55.6 M(-11.5%) | $62.9 M(+14.9%) | $54.7 M(+16.1%) | $47.1 M(-3.5%) | $48.8 M(+15.5%) | $42.3 M(+7.0%) | $39.5 M | |
Operating Expenses | $54.6 M(-17.4%) | $66.2 M(+8.9%) | $60.7 M(+4.1%) | $58.4 M(+37.2%) | $42.5 M(-25.3%) | $56.9 M(-4.2%) | $59.4 M(+3.5%) | $57.4 M(-9.7%) | $63.5 M(-2.9%) | $65.4 M(-15.3%) | $77.3 M(+11.0%) | $69.6 M(+4.0%) | $67.0 M(-5.7%) | $71.0 M(+5.4%) | $67.3 M(+24.9%) | $53.9 M(+0.7%) | $53.5 M(-14.9%) | $62.9 M(+7.8%) | $58.4 M(-7.6%) | $63.2 M(+13.0%) | $55.9 M(-11.2%) | $63.0 M(+10.2%) | $57.1 M(+0.8%) | $56.7 M(+1.9%) | $55.6 M(-11.5%) | $62.9 M(+14.9%) | $54.7 M(+16.1%) | $47.1 M(-3.5%) | $48.8 M(+15.5%) | $42.3 M(+7.0%) | $39.5 M | |
Cost Of Goods Sold | $1.9 M(-33.8%) | $2.8 M(+33.4%) | $2.1 M(+1198.2%) | $163.0 K(-95.2%) | $3.4 M(+185.4%) | $1.2 M(-66.6%) | $3.5 M(+96.7%) | $1.8 M(-43.0%) | $3.1 M(+30.9%) | $2.4 M(+4904.2%) | $48.0 K(-94.9%) | $947.0 K(-43.1%) | $1.7 M(+7468.2%) | $22.0 K(+29.4%) | $17.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $7.0 M(-17.6%) | $8.5 M(+24.1%) | $6.8 M(-17.1%) | $8.2 M(-16.5%) | $9.8 M(+2.2%) | $9.6 M(-11.3%) | $10.9 M(+47.1%) | $7.4 M(+12.9%) | $6.5 M(+29.2%) | $5.1 M(+88.7%) | $2.7 M(+1.2%) | $2.7 M(+55.6%) | $1.7 M(+4269.2%) | $39.0 K(+129.4%) | $17.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $108.8 M(+1264.9%) | $8.0 M(+14.1%) | $7.0 M(-22.4%) | $9.0 M(+27.9%) | $7.0 M(-41.1%) | $12.0 M(-43.0%) | $21.0 M(-69.8%) | $69.4 M(+79.8%) | $38.6 M(+63.5%) | $23.6 M(+122.2%) | $10.6 M(-6.8%) | $11.4 M(-18.6%) | $14.0 M(-54.5%) | $30.7 M(+91.5%) | $16.1 M(-69.0%) | $51.7 M(+197.1%) | $17.4 M(+11.4%) | $15.6 M(+20.6%) | $13.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $132.8 M(+328.4%) | $31.0 M(-11.4%) | $35.0 M(-28.6%) | $49.0 M(-55.2%) | $109.4 M(-22.4%) | $140.9 M(-7.6%) | $152.6 M(+7.3%) | $142.2 M(+68.9%) | $84.2 M(+41.3%) | $59.6 M(-10.7%) | $66.8 M(-7.5%) | $72.2 M(-35.9%) | $112.5 M(-3.0%) | $116.0 M(+15.0%) | $100.9 M(+3.2%) | $97.8 M(+112.5%) | $46.0 M(+60.9%) | $28.6 M(+120.6%) | $13.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 98.3%(+33.1%) | 73.8%(-3.8%) | 76.8%(-21.9%) | 98.2%(+45.1%) | 67.7%(-25.6%) | 91.0%(+6.3%) | 85.6%(-12.2%) | 97.5%(+5.4%) | 92.5%(+1.9%) | 90.8%(-8.8%) | 99.5%(+7.8%) | 92.3%(+3.3%) | 89.4%(-10.6%) | 99.9%(+0.0%) | 99.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $54.2 M(+193.1%) | -$58.2 M(-8.2%) | -$53.8 M(-8.9%) | -$49.4 M(-39.0%) | -$35.5 M(+21.0%) | -$45.0 M(-17.0%) | -$38.4 M(-420.7%) | $12.0 M(+148.0%) | -$25.0 M(+40.3%) | -$41.8 M(+37.3%) | -$66.6 M(-14.4%) | -$58.2 M(-9.9%) | -$53.0 M(-31.6%) | -$40.3 M(+21.5%) | -$51.3 M(-2263.7%) | -$2.2 M(+94.0%) | -$36.1 M(+23.6%) | -$47.3 M(-4.1%) | -$45.4 M(-17.6%) | -$38.7 M(-1.9%) | -$37.9 M(+28.4%) | -$53.0 M(-11.2%) | -$47.6 M(-14.3%) | -$41.7 M(-19.1%) | -$35.0 M(+21.0%) | -$44.3 M(+11.7%) | -$50.2 M(-147.8%) | $105.0 M(+319.9%) | -$47.7 M(-15.9%) | -$41.2 M(-7.8%) | -$38.2 M | |
TTM Operating Profit | -$107.1 M(+45.6%) | -$196.8 M(-7.2%) | -$183.6 M(-9.1%) | -$168.2 M(-57.4%) | -$106.9 M(-10.9%) | -$96.4 M(-3.4%) | -$93.2 M(+23.2%) | -$121.4 M(+36.6%) | -$191.6 M(+12.8%) | -$219.7 M(-0.7%) | -$218.1 M(-7.6%) | -$202.8 M(-38.2%) | -$146.7 M(-13.0%) | -$129.9 M(+5.1%) | -$136.9 M(-4.5%) | -$131.1 M(+21.8%) | -$167.5 M(+1.1%) | -$169.4 M(+3.2%) | -$175.0 M(+1.2%) | -$177.2 M(+1.7%) | -$180.2 M(-1.7%) | -$177.3 M(-5.1%) | -$168.6 M(+1.5%) | -$171.2 M(-597.1%) | -$24.6 M(+34.1%) | -$37.3 M(-9.2%) | -$34.1 M(-54.2%) | -$22.1 M(+86.4%) | -$162.3 M(-9.0%) | -$148.9 M(-120.2%) | -$67.6 M | |
Operating Margin | 49.0%(+109.1%) | -538.9%(+8.7%) | -590.4%(-9.6%) | -538.6%(-57.7%) | -341.5%(+0.2%) | -342.3%(-118.2%) | -156.9%(-1032.1%) | 16.8%(+128.1%) | -59.8%(+62.8%) | -160.8%(+74.3%) | -624.4%(-32.3%) | -471.8%(-39.5%) | -338.3%(-158.3%) | -131.0%(+59.0%) | -319.2%(-7517.4%) | -4.2%(+98.0%) | -207.5%(+31.4%) | -302.6%(+13.7%) | -350.5%(-122.6%) | -157.4%(+25.4%) | -211.0%(+60.2%) | -530.4%(-5.8%) | -501.4%(-80.1%) | -278.3%(-63.9%) | -169.8%(+28.9%) | -238.9%(+78.6%) | -1115.5%(-1716.2%) | 69.0%(+101.6%) | -4435.3%(-16.4%) | -3809.3%(-27.4%) | -2989.7% | |
Net Income | $56.3 M(+201.2%) | -$55.7 M(-6.7%) | -$52.2 M(-13.3%) | -$46.1 M(-362.5%) | $17.6 M(-69.5%) | $57.5 M(+251.2%) | -$38.0 M(-396.9%) | $12.8 M(+151.6%) | -$24.8 M(+39.9%) | -$41.3 M(+37.8%) | -$66.4 M(-14.5%) | -$58.0 M(-9.7%) | -$52.9 M(-32.4%) | -$39.9 M(+22.1%) | -$51.3 M(-2356.7%) | -$2.1 M(+94.2%) | -$36.0 M(+23.1%) | -$46.9 M(-4.8%) | -$44.7 M(-47.1%) | -$30.4 M(+31.9%) | -$44.6 M(-40.5%) | -$31.8 M(+29.4%) | -$45.0 M(-0.8%) | -$44.6 M(-31.2%) | -$34.0 M(+21.3%) | -$43.2 M(+12.7%) | -$49.5 M(-146.8%) | $105.7 M(+324.8%) | -$47.0 M(-15.7%) | -$40.7 M(-8.0%) | -$37.7 M | |
TTM Net Income | -$97.6 M(+28.4%) | -$136.4 M(-486.8%) | -$23.2 M(-156.6%) | -$9.1 M(-118.2%) | $49.8 M(+568.8%) | $7.4 M(+108.2%) | -$91.3 M(+23.7%) | -$119.8 M(+37.2%) | -$190.6 M(+12.8%) | -$218.7 M(-0.6%) | -$217.3 M(-7.5%) | -$202.1 M(-38.3%) | -$146.2 M(-13.0%) | -$129.3 M(+5.1%) | -$136.3 M(-5.0%) | -$129.7 M(+17.9%) | -$158.0 M(+5.2%) | -$166.6 M(-10.0%) | -$151.5 M(+0.2%) | -$151.8 M(+8.6%) | -$166.1 M(-6.8%) | -$155.5 M(+6.9%) | -$166.9 M(+2.6%) | -$171.5 M(-713.3%) | -$21.1 M(+38.2%) | -$34.1 M(-8.2%) | -$31.5 M(-60.5%) | -$19.6 M(+87.7%) | -$160.1 M(-9.0%) | -$146.9 M(-123.2%) | -$65.8 M | |
Net Margin | 50.9%(+109.9%) | -515.5%(+10.1%) | -573.3%(-14.0%) | -502.8% | - | - | -155.2%(-962.5%) | 18.0%(+130.3%) | -59.5%(+62.6%) | -158.8%(+74.5%) | -622.5%(-32.4%) | -470.1%(-39.2%) | -337.7%(-160.1%) | -129.8%(+59.3%) | -319.0%(-7816.4%) | -4.0%(+98.0%) | -207.0%(+31.0%) | -299.9%(+13.1%) | -344.9%(-178.7%) | -123.8%(+50.1%) | -248.2%(+22.0%) | -318.1%(+32.9%) | -474.0%(-59.0%) | -298.1%(-80.6%) | -165.1%(+29.2%) | -233.1%(+78.8%) | -1100.6%(-1683.1%) | 69.5%(+101.6%) | -4372.0%(-16.3%) | -3760.8%(-27.6%) | -2946.4% | |
EBIT | $56.3 M(+201.2%) | -$55.7 M(-9.0%) | -$51.1 M(-10.8%) | -$46.1 M(-362.5%) | $17.6 M(-69.9%) | $58.2 M(+255.9%) | -$37.4 M(-391.8%) | $12.8 M(+151.6%) | -$24.8 M(+39.9%) | -$41.3 M(+37.8%) | -$66.4 M(-15.4%) | -$57.6 M(-8.6%) | -$53.0 M(-31.6%) | -$40.3 M(+21.5%) | -$51.3 M(-2263.7%) | -$2.2 M(+94.0%) | -$36.1 M(+23.6%) | -$47.3 M(-4.1%) | -$45.4 M(-17.6%) | -$38.7 M(-1.9%) | -$37.9 M(+28.4%) | -$53.0 M(-11.2%) | -$47.6 M(-14.3%) | -$41.7 M(-19.1%) | -$35.0 M(+21.0%) | -$44.3 M(+11.7%) | -$50.2 M(-147.8%) | $105.0 M(+319.9%) | -$47.7 M(-15.9%) | -$41.2 M(-7.8%) | -$38.2 M | |
TTM EBIT | -$96.5 M(+28.7%) | -$135.2 M(-533.9%) | -$21.3 M(-179.7%) | -$7.6 M(-114.9%) | $51.2 M(+477.2%) | $8.9 M(+109.8%) | -$90.7 M(+24.3%) | -$119.8 M(+37.0%) | -$190.1 M(+12.9%) | -$218.3 M(-0.5%) | -$217.3 M(-7.5%) | -$202.1 M(-37.8%) | -$146.7 M(-13.0%) | -$129.9 M(+5.1%) | -$136.9 M(-4.5%) | -$131.1 M(+21.8%) | -$167.5 M(+1.1%) | -$169.4 M(+3.2%) | -$175.0 M(+1.2%) | -$177.2 M(+1.7%) | -$180.2 M(-1.7%) | -$177.3 M(-5.1%) | -$168.6 M(+1.5%) | -$171.2 M(-597.1%) | -$24.6 M(+34.1%) | -$37.3 M(-9.2%) | -$34.1 M(-54.2%) | -$22.1 M(+86.4%) | -$162.3 M(-9.0%) | -$148.9 M(-120.2%) | -$67.6 M | |
EBITDA | $58.1 M(+208.0%) | -$53.8 M(-9.4%) | -$49.2 M(-11.4%) | -$44.2 M(-326.5%) | $19.5 M(-68.1%) | $61.1 M(+277.6%) | -$34.4 M(-314.4%) | $16.0 M(+173.0%) | -$22.0 M(+42.8%) | -$38.4 M(+39.5%) | -$63.5 M(-16.4%) | -$54.6 M(-8.8%) | -$50.2 M(-33.9%) | -$37.5 M(+22.8%) | -$48.6 M(-6845.0%) | $720.0 K(+102.2%) | -$33.2 M(+25.1%) | -$44.3 M(-4.5%) | -$42.4 M(-19.1%) | -$35.6 M(-2.0%) | -$34.9 M(+29.8%) | -$49.7 M(-11.1%) | -$44.7 M(-18.3%) | -$37.8 M(-17.1%) | -$32.3 M(+25.1%) | -$43.1 M(+11.8%) | -$48.9 M(-146.0%) | $106.3 M(+332.0%) | -$45.8 M(-17.0%) | -$39.2 M(-8.1%) | -$36.2 M | |
TTM EBITDA | -$89.1 M(+30.3%) | -$127.7 M(-895.6%) | -$12.8 M(-736.0%) | $2.0 M(-96.8%) | $62.2 M(+199.9%) | $20.7 M(+126.3%) | -$78.7 M(+27.0%) | -$107.9 M(+39.6%) | -$178.5 M(+13.7%) | -$206.8 M(-0.5%) | -$205.8 M(-7.8%) | -$190.9 M(-40.8%) | -$135.5 M(-14.4%) | -$118.5 M(+5.4%) | -$125.3 M(-5.2%) | -$119.1 M(+23.4%) | -$155.4 M(+1.1%) | -$157.1 M(+3.3%) | -$162.5 M(+1.4%) | -$164.9 M(+1.3%) | -$167.1 M(-1.6%) | -$164.5 M(-4.2%) | -$157.9 M(+2.6%) | -$162.0 M(-802.8%) | -$17.9 M(+43.0%) | -$31.5 M(-14.3%) | -$27.6 M(-84.8%) | -$14.9 M(+90.3%) | -$154.5 M(-9.7%) | -$140.9 M(-135.5%) | -$59.8 M | |
Selling, General & Administrative Expenses | $14.1 M(-2.2%) | $14.4 M(-1.9%) | $14.7 M(+17.1%) | $12.6 M(+1.2%) | $12.4 M(-9.4%) | $13.7 M(+1.2%) | $13.5 M(-1.1%) | $13.7 M(-11.0%) | $15.4 M(+12.3%) | $13.7 M(-15.9%) | $16.3 M(+4.3%) | $15.6 M(-9.2%) | $17.2 M(+12.7%) | $15.2 M(+1.3%) | $15.0 M(+19.7%) | $12.6 M(+29.1%) | $9.7 M(-4.7%) | $10.2 M(-0.2%) | $10.2 M(-13.9%) | $11.9 M(+0.5%) | $11.8 M(-2.4%) | $12.1 M(+18.6%) | $10.2 M(-3.1%) | $10.5 M(+10.1%) | $9.6 M(-13.9%) | $11.1 M(+20.6%) | $9.2 M(+9.9%) | $8.4 M(+0.0%) | $8.4 M(+0.2%) | $8.4 M(+12.4%) | $7.5 M | |
TTM SGA | $55.8 M(+3.1%) | $54.1 M(+1.4%) | $53.4 M(+2.3%) | $52.2 M(-2.1%) | $53.3 M(-5.2%) | $56.2 M(+0.0%) | $56.2 M(-4.6%) | $58.9 M(-3.1%) | $60.9 M(-2.9%) | $62.7 M(-2.4%) | $64.2 M(+1.9%) | $63.0 M(+5.0%) | $60.0 M(+14.1%) | $52.6 M(+10.6%) | $47.5 M(+11.2%) | $42.7 M(+1.6%) | $42.1 M(-4.8%) | $44.2 M(-4.1%) | $46.1 M(+0.0%) | $46.1 M(+3.0%) | $44.7 M(+5.3%) | $42.5 M(+2.4%) | $41.5 M(+2.4%) | $40.5 M(+5.6%) | $38.4 M(+3.2%) | $37.2 M(+8.0%) | $34.4 M(+5.4%) | $32.7 M(-2.5%) | $33.5 M(+3.6%) | $32.3 M(+3.7%) | $31.2 M | |
Depreciation And Amortization | $1.8 M(+1.3%) | $1.8 M(-1.6%) | $1.8 M(-3.1%) | $1.9 M(-2.6%) | $1.9 M(-30.6%) | $2.8 M(-5.7%) | $3.0 M(-7.7%) | $3.2 M(+13.6%) | $2.8 M(-1.1%) | $2.9 M(-1.2%) | $2.9 M(-1.3%) | $3.0 M(+5.6%) | $2.8 M(+0.5%) | $2.8 M(+1.9%) | $2.7 M(-5.6%) | $2.9 M(-2.4%) | $3.0 M(-2.1%) | $3.0 M(-1.7%) | $3.1 M(+0.4%) | $3.1 M(+0.4%) | $3.1 M(-6.7%) | $3.3 M(+12.9%) | $2.9 M(-25.4%) | $3.9 M(+42.7%) | $2.7 M(+127.0%) | $1.2 M(-10.2%) | $1.3 M(-0.3%) | $1.3 M(-29.6%) | $1.9 M(-4.9%) | $2.0 M(+1.3%) | $2.0 M | |
TTM D&A | $7.4 M(-1.5%) | $7.5 M(-11.8%) | $8.5 M(-11.8%) | $9.6 M(-12.1%) | $11.0 M(-7.5%) | $11.9 M(-0.5%) | $11.9 M(+0.6%) | $11.9 M(+2.4%) | $11.6 M(+0.4%) | $11.5 M(+0.8%) | $11.4 M(+1.6%) | $11.3 M(+0.6%) | $11.2 M(-1.5%) | $11.4 M(-2.1%) | $11.6 M(-2.9%) | $12.0 M(-1.5%) | $12.1 M(-0.8%) | $12.2 M(-2.0%) | $12.5 M(+1.4%) | $12.3 M(-6.3%) | $13.1 M(+2.6%) | $12.8 M(+19.4%) | $10.7 M(+17.1%) | $9.2 M(+38.6%) | $6.6 M(+14.2%) | $5.8 M(-12.2%) | $6.6 M(-8.8%) | $7.2 M(-8.0%) | $7.9 M(-2.1%) | $8.0 M(+2.8%) | $7.8 M | |
Interest Expense | $0.0(-100.0%) | $6000.0(-99.5%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $774.0 K(+18.0%) | $656.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.1 M(0%) | $1.1 M(-40.3%) | $1.9 M(+33.4%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(+118.0%) | $656.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 6.0(-86.2%) | 43.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-77.9%) | 6.7(-69.4%) | 22.0(+110.4%) | 10.5(+320.5%) | 2.5(+16.4%) | 2.1(-19.9%) | 2.7(-3.6%) | 2.8(+13.5%) | 2.4(-12.9%) | 2.8(-64.0%) | 7.8(-40.8%) | 13.2(+17.1%) | 11.2(-19.4%) | 13.9(-26.5%) | 18.9(+44.1%) | 13.2(-34.4%) | 20.1(-4.3%) | 20.9(+379.2%) | 4.4(-49.1%) | 8.6(-27.8%) | 11.9(-21.0%) | 15.1(+9.3%) | 13.8(+50.4%) | 9.2(+98.1%) | 4.6(-6.5%) | 5.0(-15.7%) | 5.9(+30.4%) | 4.5(-91.5%) | 52.7(+13.6%) | 46.4(+550.5%) | 7.1 |
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 | $60.2 M(+235.2%) | -$44.5 M(+2.5%) | -$45.6 M(-62.8%) | -$28.0 M(+20.4%) | -$35.2 M(-1587.2%) | -$2.1 M(+83.7%) | -$12.8 M(-143.8%) | $29.3 M(+411.2%) | -$9.4 M(+80.8%) | -$49.2 M(+14.8%) | -$57.7 M(-6.2%) | -$54.3 M(-267.1%) | -$14.8 M(+67.6%) | -$45.7 M(-57.4%) | -$29.0 M(-424.8%) | -$5.5 M(+78.5%) | -$25.7 M(+29.7%) | -$36.5 M(+17.2%) | -$44.1 M(-16.0%) | -$38.0 M(-118.8%) | -$17.4 M(+64.4%) | -$48.8 M(-62.8%) | -$30.0 M(-10.2%) | -$27.2 M(+26.4%) | -$37.0 M(+35.9%) | -$57.7 M(-84.5%) | -$31.3 M(-128.0%) | $111.8 M(+456.7%) | -$31.4 M(-1.9%) | -$30.8 M(+12.9%) | -$35.3 M | |
TTM CFO | -$58.0 M(+62.2%) | -$153.4 M(-38.2%) | -$111.0 M(-42.0%) | -$78.2 M(-275.1%) | -$20.8 M(-519.0%) | $5.0 M(+111.8%) | -$42.1 M(+51.6%) | -$87.0 M(+49.0%) | -$170.6 M(+3.0%) | -$176.0 M(-2.0%) | -$172.5 M(-19.9%) | -$143.8 M(-51.3%) | -$95.1 M(+10.3%) | -$105.9 M(-9.4%) | -$96.8 M(+13.5%) | -$111.9 M(+22.5%) | -$144.4 M(-6.1%) | -$136.1 M(+8.3%) | -$148.4 M(-10.5%) | -$134.3 M(-8.8%) | -$123.5 M(+13.7%) | -$143.0 M(+5.8%) | -$151.9 M(+0.8%) | -$153.2 M(-982.1%) | -$14.2 M(-65.9%) | -$8.5 M(-146.3%) | $18.4 M(+28.0%) | $14.4 M(+111.5%) | -$125.8 M(-181.8%) | -$44.6 M(+5.3%) | -$47.1 M | |
Cash From Investing | $35.6 M(-25.0%) | $47.4 M(+91.3%) | $24.8 M(-36.1%) | $38.8 M(+215.8%) | -$33.5 M(+70.5%) | -$113.5 M(-503.9%) | $28.1 M(+585.4%) | -$5.8 M(-108.0%) | $71.9 M(+212.3%) | $23.0 M(+224.7%) | -$18.5 M(-36.4%) | -$13.6 M(-417.9%) | -$2.6 M(-118.9%) | $13.8 M(+140.3%) | -$34.3 M(-113.1%) | -$16.1 M(+62.9%) | -$43.3 M(-205.6%) | $41.0 M(+288.2%) | $10.6 M(+38.5%) | $7.6 M(+219.7%) | -$6.4 M(+37.0%) | -$10.1 M(+85.6%) | -$70.5 M(-256.4%) | $45.1 M(+751333.3%) | -$6000.0(+99.9%) | -$7.8 M(-140.3%) | $19.4 M(+124.4%) | $8.6 M(+93.5%) | $4.5 M(-93.9%) | $73.1 M(+975.1%) | -$8.4 M | |
TTM CFI | $146.7 M(+89.2%) | $77.5 M(+193.0%) | -$83.4 M(-4.1%) | -$80.1 M(+35.8%) | -$124.7 M(-548.7%) | -$19.2 M(-116.4%) | $117.3 M(+65.9%) | $70.7 M(+12.3%) | $63.0 M(+642.1%) | -$11.6 M(+44.3%) | -$20.8 M(+43.1%) | -$36.6 M(+6.5%) | -$39.1 M(+51.0%) | -$79.8 M(-51.7%) | -$52.6 M(-575.7%) | -$7.8 M(-148.9%) | $15.9 M(-69.9%) | $52.8 M(+3011.0%) | $1.7 M(+102.1%) | -$79.4 M(-89.3%) | -$41.9 M(-17.9%) | -$35.5 M(-7.0%) | -$33.2 M(-158.7%) | $56.6 M(+180.3%) | $20.2 M(-18.1%) | $24.7 M(-76.6%) | $105.6 M(+35.6%) | $77.9 M(+9.3%) | $71.3 M(+12.0%) | $63.6 M(+196.3%) | -$66.1 M | |
Cash From Financing | -$68.0 K(-110.9%) | $625.0 K(+152.0%) | $248.0 K(-9.2%) | $273.0 K(-99.5%) | $49.9 M(+84494.9%) | $59.0 K(-99.9%) | $100.1 M(+7267.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $263.0 K(+610.8%) | $37.0 K(-95.4%) | $800.0 K(-95.8%) | $19.0 M(+708.7%) | $2.3 M(-97.7%) | $100.7 M(+9034.1%) | $1.1 M(-98.5%) | $74.1 M(-25.2%) | $99.0 M(+61020.4%) | $162.0 K(-45.5%) | $297.0 K(+702.7%) | $37.0 K(-94.2%) | $633.0 K(-99.5%) | $119.0 M(+24953.7%) | $475.0 K(+259.9%) | $132.0 K(-99.9%) | $103.8 M(+16395.2%) | $629.0 K(+75.2%) | $359.0 K(-68.7%) | $1.1 M(-96.6%) | $33.7 M(+31135.2%) | $108.0 K | |
TTM CFF | $1.1 M(-97.9%) | $51.1 M(+1.1%) | $50.5 M(-66.4%) | $150.4 M(-0.7%) | $151.4 M(+49.2%) | $101.5 M(-0.2%) | $101.7 M(+6032.6%) | $1.7 M(+50.8%) | $1.1 M(-94.5%) | $20.1 M(-9.4%) | $22.2 M(-82.0%) | $122.8 M(-0.3%) | $123.1 M(-30.9%) | $178.2 M(-35.2%) | $274.8 M(+57.6%) | $174.3 M(+0.5%) | $173.5 M(+74.4%) | $99.5 M(+8714.1%) | $1.1 M(-99.1%) | $120.0 M(-0.1%) | $120.2 M(-0.1%) | $120.2 M(-46.2%) | $223.4 M(+112.8%) | $105.0 M(+0.1%) | $104.9 M(-1.0%) | $105.9 M(+195.2%) | $35.9 M(+1.5%) | $35.3 M(-0.4%) | $35.5 M(+0.4%) | $35.3 M(+1933.7%) | $1.7 M | |
Free Cash Flow | $59.6 M(+230.9%) | -$45.5 M(+3.4%) | -$47.1 M(-64.4%) | -$28.7 M(+19.8%) | -$35.7 M(-1405.0%) | -$2.4 M(+82.0%) | -$13.2 M(-145.6%) | $28.9 M(+382.9%) | -$10.2 M(+79.6%) | -$50.2 M(+15.1%) | -$59.1 M(-6.2%) | -$55.7 M(-228.9%) | -$16.9 M(+64.5%) | -$47.8 M(-61.0%) | -$29.7 M(-226.2%) | -$9.1 M(+65.3%) | -$26.2 M(+29.5%) | -$37.1 M(+18.2%) | -$45.4 M(-15.5%) | -$39.3 M(-116.3%) | -$18.2 M(+63.2%) | -$49.4 M(-56.0%) | -$31.7 M(-13.4%) | -$27.9 M(+32.2%) | -$41.2 M(+34.9%) | -$63.2 M(-38.0%) | -$45.8 M(-145.3%) | $101.1 M(+345.3%) | -$41.2 M(-8.3%) | -$38.1 M(-3.4%) | -$36.8 M | |
TTM FCF | -$61.7 M(+60.7%) | -$157.0 M(-37.9%) | -$113.9 M(-42.4%) | -$80.0 M(-257.2%) | -$22.4 M(-814.3%) | $3.1 M(+107.0%) | -$44.7 M(+50.7%) | -$90.6 M(+48.3%) | -$175.2 M(+3.7%) | -$181.9 M(-1.4%) | -$179.5 M(-19.6%) | -$150.0 M(-45.0%) | -$103.4 M(+8.2%) | -$112.7 M(-10.4%) | -$102.1 M(+13.4%) | -$117.8 M(+20.4%) | -$148.0 M(-5.7%) | -$140.0 M(+8.1%) | -$152.3 M(-9.9%) | -$138.6 M(-8.9%) | -$127.2 M(+15.3%) | -$150.2 M(+8.4%) | -$164.0 M(+7.9%) | -$178.2 M(-262.5%) | -$49.2 M(+0.0%) | -$49.2 M(-105.0%) | -$24.0 M(-60.0%) | -$15.0 M(+89.7%) | -$145.5 M(-157.6%) | -$56.5 M(+1.2%) | -$57.1 M | |
CAPEX | $592.0 K(-42.8%) | $1.0 M(-29.1%) | $1.5 M(+135.3%) | $620.0 K(+24.3%) | $499.0 K(+74.5%) | $286.0 K(-20.3%) | $359.0 K(-8.7%) | $393.0 K(-51.1%) | $804.0 K(-20.5%) | $1.0 M(-28.6%) | $1.4 M(+2.9%) | $1.4 M(-35.5%) | $2.1 M(+3.2%) | $2.1 M(+230.2%) | $626.0 K(-82.4%) | $3.6 M(+613.4%) | $499.0 K(-16.0%) | $594.0 K(-52.6%) | $1.3 M(+0.5%) | $1.2 M(+59.9%) | $780.0 K(+32.9%) | $587.0 K(-65.0%) | $1.7 M(+134.3%) | $715.0 K(-83.0%) | $4.2 M(-23.4%) | $5.5 M(-62.1%) | $14.5 M(+35.0%) | $10.8 M(+9.2%) | $9.8 M(+34.9%) | $7.3 M(+389.5%) | $1.5 M | |
TTM CAPEX | $3.7 M(+2.6%) | $3.6 M(+26.1%) | $2.9 M(+62.4%) | $1.8 M(+14.8%) | $1.5 M(-16.6%) | $1.8 M(-28.2%) | $2.6 M(-29.1%) | $3.6 M(-21.3%) | $4.6 M(-22.4%) | $5.9 M(-15.1%) | $7.0 M(+12.7%) | $6.2 M(-26.1%) | $8.4 M(+24.2%) | $6.8 M(+27.9%) | $5.3 M(-10.6%) | $5.9 M(+64.4%) | $3.6 M(-7.3%) | $3.9 M(+0.2%) | $3.9 M(-9.8%) | $4.3 M(+14.2%) | $3.8 M(-47.8%) | $7.2 M(-40.6%) | $12.1 M(-51.5%) | $25.0 M(-28.7%) | $35.0 M(-13.9%) | $40.6 M(-4.2%) | $42.4 M(+44.3%) | $29.4 M(+49.2%) | $19.7 M(+66.5%) | $11.8 M(+17.9%) | $10.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |