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 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $744.9 M(-1.4%) | $755.3 M(+1.2%) | $746.6 M(+1.5%) | $735.3 M(-7.6%) | $796.0 M(+9.9%) | $724.3 M(-4.0%) | $754.2 M(+7.0%) | $705.1 M(+1.5%) | $694.6 M(+14.2%) | $608.0 M(-5.3%) | $642.2 M(+1.0%) | $635.9 M(-1.2%) | $643.7 M(+5.4%) | $610.4 M(-1.7%) | $621.1 M(+8.1%) | $574.4 M(+5.6%) | $543.8 M(+12.0%) | $485.5 M | - | - | |
Current Assets | $480.5 M(+2.4%) | $469.1 M(-1.2%) | $474.7 M(+2.9%) | $461.2 M(-10.8%) | $516.9 M(+13.8%) | $454.3 M(-5.0%) | $478.2 M(+13.1%) | $422.9 M(-3.2%) | $437.0 M(+14.3%) | $382.2 M(-11.6%) | $432.3 M(+0.8%) | $428.9 M(-1.2%) | $434.1 M(+10.2%) | $393.9 M(-3.6%) | $408.6 M(+12.1%) | $364.6 M(+13.4%) | $321.5 M(+18.5%) | $271.3 M | - | - | |
Non Current Assets | $264.4 M(-7.6%) | $286.2 M(+5.3%) | $271.9 M(-0.8%) | $274.1 M(-1.8%) | $279.1 M(+3.4%) | $269.9 M(-2.2%) | $276.0 M(-2.2%) | $282.3 M(+9.6%) | $257.6 M(+14.1%) | $225.8 M(+7.6%) | $209.9 M(+1.4%) | $207.0 M(-1.2%) | $209.6 M(-3.2%) | $216.5 M(+1.9%) | $212.5 M(+1.3%) | $209.8 M(-5.6%) | $222.3 M(+3.8%) | $214.2 M | - | - | |
Total Liabilities | $313.3 M(+8.3%) | $289.2 M(+3.4%) | $279.6 M(+8.0%) | $259.0 M(-15.9%) | $308.1 M(+19.6%) | $257.7 M(-5.3%) | $272.3 M(+26.6%) | $215.1 M(+0.2%) | $214.8 M(+19.8%) | $179.2 M(-6.3%) | $191.3 M(+12.9%) | $169.4 M(-4.8%) | $177.9 M(+15.7%) | $153.8 M(-5.2%) | $162.1 M(+23.7%) | $131.0 M(-69.7%) | $432.5 M(+8.7%) | $397.9 M | - | - | |
Current Liabilities | $269.9 M(+12.2%) | $240.6 M(+3.1%) | $233.2 M(+11.2%) | $209.8 M(-17.8%) | $255.3 M(+24.7%) | $204.7 M(-4.9%) | $215.3 M(+44.6%) | $148.9 M(-7.7%) | $161.3 M(+20.4%) | $133.9 M(-20.8%) | $169.1 M(+17.5%) | $143.9 M(-6.2%) | $153.5 M(+18.9%) | $129.1 M(-12.8%) | $148.1 M(+48.1%) | $100.0 M(-43.5%) | $177.1 M(+21.1%) | $146.2 M | - | - | |
Long Term Liabilities | $43.4 M(-10.7%) | $48.6 M(+4.7%) | $46.4 M(-5.7%) | $49.2 M(-7.0%) | $52.9 M(-0.2%) | $53.0 M(-7.1%) | $57.0 M(-13.9%) | $66.2 M(+23.9%) | $53.5 M(+18.1%) | $45.3 M(+104.2%) | $22.2 M(-13.0%) | $25.5 M(+4.2%) | $24.5 M(-0.9%) | $24.7 M(+75.7%) | $14.1 M(-54.7%) | $31.0 M(-87.8%) | $255.4 M(+1.5%) | $251.6 M | - | - | |
Shareholders Equity | $431.6 M(-7.4%) | $466.1 M(-0.2%) | $467.0 M(-2.0%) | $476.4 M(-2.4%) | $487.8 M(+4.6%) | $466.6 M(-3.2%) | $481.9 M(-1.7%) | $490.0 M(+2.1%) | $479.8 M(+11.9%) | $428.8 M(-4.9%) | $450.9 M(-3.3%) | $466.5 M(+0.2%) | $465.7 M(+2.0%) | $456.7 M(-0.5%) | $459.0 M(+3.5%) | $443.4 M(+298.5%) | $111.3 M(+27.0%) | $87.6 M | - | - | |
Book Value | $431.6 M(-7.4%) | $466.1 M(-0.2%) | $467.0 M(-2.0%) | $476.4 M(-2.4%) | $487.8 M(+4.6%) | $466.6 M(-3.2%) | $481.9 M(-1.7%) | $490.0 M(+2.1%) | $479.8 M(+11.9%) | $428.8 M(-4.9%) | $450.9 M(-3.3%) | $466.5 M(+0.2%) | $465.7 M(+2.0%) | $456.7 M(-0.5%) | $459.0 M(+3.5%) | $443.4 M(+298.5%) | $111.3 M(+27.0%) | $87.6 M | - | - | |
Working Capital | $210.6 M(-7.8%) | $228.5 M(-5.4%) | $241.5 M(-4.0%) | $251.4 M(-3.9%) | $261.6 M(+4.8%) | $249.6 M(-5.1%) | $262.9 M(-4.0%) | $274.0 M(-0.6%) | $275.7 M(+11.1%) | $248.3 M(-5.7%) | $263.2 M(-7.7%) | $285.0 M(+1.6%) | $280.6 M(+6.0%) | $264.9 M(+1.7%) | $260.5 M(-1.6%) | $264.6 M(+83.2%) | $144.4 M(+15.5%) | $125.1 M | - | - | |
Cash And Cash Equivalents | $14.4 M(+43.9%) | $10.0 M(-38.2%) | $16.2 M(+41.6%) | $11.4 M(+60.7%) | $7.1 M(-10.3%) | $7.9 M(-75.8%) | $32.8 M(+132.1%) | $14.1 M(-74.6%) | $55.6 M(-35.6%) | $86.4 M(-27.1%) | $118.6 M(+13.6%) | $104.4 M(+15.6%) | $90.3 M(+39.8%) | $64.6 M(-29.3%) | $91.3 M(+39.1%) | $65.7 M(+920.5%) | $6.4 M(-7.1%) | $6.9 M | - | - | |
Accounts Payable | $74.8 M(+46.9%) | $51.0 M(-44.3%) | $91.5 M(+69.7%) | $53.9 M(-52.8%) | $114.2 M(+46.1%) | $78.1 M(+1.1%) | $77.3 M(+93.9%) | $39.8 M(-14.2%) | $46.4 M(+35.1%) | $34.4 M(-27.1%) | $47.2 M(-1.3%) | $47.8 M(+7.7%) | $44.3 M(+40.5%) | $31.6 M(-39.1%) | $51.8 M(+72.3%) | $30.1 M(-36.8%) | $47.6 M(+90.8%) | $25.0 M | - | - | |
Accounts Receivable | $9.8 M(-2.6%) | $10.0 M(-20.9%) | $12.7 M(-16.1%) | $15.1 M(-12.0%) | $17.2 M(+134.6%) | $7.3 M(-10.5%) | $8.2 M(+24.5%) | $6.6 M(-19.0%) | $8.1 M(+34.1%) | $6.0 M(-30.1%) | $8.6 M(+30.6%) | $6.6 M(-86.0%) | $47.3 M(+987.0%) | $4.4 M(-27.2%) | $6.0 M(-9.1%) | $6.6 M(-10.9%) | $7.4 M(+8.9%) | $6.8 M | - | - | |
Short Term Debt | $51.1 M(+33.5%) | $38.3 M(+285.1%) | $9.9 M(-73.8%) | $38.0 M(+232.6%) | $11.4 M(-56.7%) | $26.4 M(+198.2%) | $8.9 M(-30.3%) | $12.7 M(+123.8%) | $5.7 M(+9.3%) | $5.2 M(-4.2%) | $5.4 M(-5.1%) | $5.7 M(-7.3%) | $6.2 M(-2.7%) | $6.3 M(-0.8%) | $6.4 M(+2.7%) | $6.2 M(-90.1%) | $63.0 M(+11.1%) | $56.7 M | - | - | |
Long Term Debt | $40.4 M(-10.0%) | $44.8 M(+3.4%) | $43.4 M(-6.1%) | $46.2 M(-7.3%) | $49.9 M(-0.6%) | $50.2 M(-6.8%) | $53.8 M(-2.8%) | $55.3 M(+28.8%) | $43.0 M(+11.0%) | $38.7 M(+120.2%) | $17.6 M(-7.6%) | $19.0 M(+4.5%) | $18.2 M(-9.9%) | $20.2 M(+93.0%) | $10.5 M(-11.6%) | $11.8 M(-94.8%) | $228.8 M(-1.6%) | $232.4 M | - | - | |
Total Debt | $91.5 M(+10.1%) | $83.2 M(+55.9%) | $53.3 M(-36.7%) | $84.3 M(+37.4%) | $61.3 M(-20.0%) | $76.6 M(+22.2%) | $62.7 M(-7.9%) | $68.1 M(+39.9%) | $48.6 M(+10.8%) | $43.9 M(+90.9%) | $23.0 M(-7.0%) | $24.7 M(+1.5%) | $24.3 M(-8.2%) | $26.5 M(+57.5%) | $16.8 M(-6.7%) | $18.0 M(-93.8%) | $291.8 M(+0.9%) | $289.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+66.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+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(-100.0%) | 2.4(-20.3%) | 3.1 | - | - | |
Current Ratio | 1.8(-8.7%) | 1.9(-4.4%) | 2.0(-7.3%) | 2.2(+8.9%) | 2.0(-9.0%) | 2.2(0%) | 2.2(-21.8%) | 2.8(+4.8%) | 2.7(-4.9%) | 2.9(+11.3%) | 2.6(-14.1%) | 3.0(+5.3%) | 2.8(-7.2%) | 3.0(+10.5%) | 2.8(-24.4%) | 3.6(+100.5%) | 1.8(-2.1%) | 1.9 | - | - | |
Quick Ratio | 0.2(-15.4%) | 0.3(-21.2%) | 0.3(+3.1%) | 0.3(+28.0%) | 0.3(-3.9%) | 0.3(-35.0%) | 0.4(-11.1%) | 0.5(-31.8%) | 0.7(-29.0%) | 0.9(-17.7%) | 1.1(-8.1%) | 1.2(+19.4%) | 1.0(+53.7%) | 0.7(-13.0%) | 0.8(-16.3%) | 0.9(+360.0%) | 0.2(-13.0%) | 0.2 | - | - | |
Inventory | $421.0 M(+3.3%) | $407.6 M(+2.6%) | $397.3 M(+0.9%) | $393.8 M(-13.1%) | $453.2 M(+13.1%) | $400.8 M(+2.4%) | $391.5 M(+10.2%) | $355.3 M(+7.6%) | $330.3 M(+28.2%) | $257.7 M(+7.2%) | $240.4 M(-4.7%) | $252.4 M(-8.8%) | $276.6 M(-10.0%) | $307.3 M(+4.5%) | $294.0 M(+7.8%) | $272.6 M(-4.5%) | $285.3 M(+20.0%) | $237.7 M | - | - | |
Retained Earnings | -$146.7 M(+3.6%) | -$152.2 M(-25.9%) | -$120.9 M(-7.5%) | -$112.4 M(-0.6%) | -$111.8 M(-10.3%) | -$101.3 M(-6.1%) | -$95.5 M(-12.1%) | -$85.2 M(-8.8%) | -$78.3 M(-9.8%) | -$71.3 M(+0.7%) | -$71.8 M(+8.6%) | -$78.6 M(-5.0%) | -$74.8 M(+5.3%) | -$79.0 M(-9.2%) | -$72.4 M(-16.9%) | -$62.0 M(-1649.1%) | -$3.5 M(+83.8%) | -$21.8 M | - | - | |
PB Ratio | 1.4(+94.3%) | 0.7(-22.2%) | 0.9(+60.7%) | 0.6(0%) | 0.6(-12.5%) | 0.6(-8.6%) | 0.7(-42.6%) | 1.2(-21.3%) | 1.6(-32.0%) | 2.3(+22.6%) | 1.9(-16.2%) | 2.2(-42.3%) | 3.9(-22.7%) | 5.0(-11.1%) | 5.6(+2.4%) | 5.5 | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+82.0%) | -$0.3(-588.9%) | -$0.0(-32.2%) | -$0.0(+56.8%) | -$0.1(+50.5%) | -$0.2(-99.7%) | -$0.1(-18.5%) | -$0.1(-531.4%) | -$0.0(+74.7%) | -$0.0(-289.2%) | $0.0(+138.0%) | -$0.1(-345.0%) | $0.0(+121.6%) | -$0.1(+2.2%) | -$0.1(+85.0%) | -$0.7(-438.6%) | $0.2(+66.5%) | $0.1(+56.9%) | $0.1(+246.2%) | -$0.1 | |
TTM EPS | -$0.4(+4.9%) | -$0.4(-47.6%) | -$0.3(+9.9%) | -$0.3(+8.6%) | -$0.4(-21.5%) | -$0.3(-58.6%) | -$0.2(-104.3%) | -$0.1(-9.7%) | -$0.1(-63.4%) | -$0.1(+55.8%) | -$0.1(+52.4%) | -$0.2(+72.9%) | -$0.9(-26.3%) | -$0.7(-47.8%) | -$0.5(-28.5%) | -$0.4(-211.6%) | $0.3(+62.8%) | $0.2(+713.6%) | $0.0(+146.2%) | -$0.1 | |
Revenue | $237.7 M(+7.2%) | $221.8 M(-7.3%) | $239.2 M(-5.8%) | $254.1 M(+20.0%) | $211.8 M(+3.7%) | $204.1 M(-6.9%) | $219.3 M(+2.7%) | $213.6 M(+9.9%) | $194.4 M(+9.7%) | $177.2 M(-3.8%) | $184.1 M(-3.2%) | $190.2 M(-11.3%) | $214.5 M(+15.3%) | $186.1 M(-4.9%) | $195.7 M(-1.4%) | $198.6 M(+5.0%) | $189.1 M(+28.0%) | $147.8 M(+11.8%) | $132.2 M(+19.9%) | $110.2 M | |
TTM Revenue | $952.8 M(+2.8%) | $926.8 M(+1.9%) | $909.1 M(+2.2%) | $889.2 M(+4.8%) | $848.8 M(+2.1%) | $831.4 M(+3.4%) | $804.5 M(+4.6%) | $769.3 M(+3.1%) | $745.9 M(-2.6%) | $766.1 M(-1.1%) | $775.0 M(-1.5%) | $786.5 M(-1.1%) | $794.9 M(+3.3%) | $769.4 M(+5.2%) | $731.1 M(+36.5%) | $535.4 M(+58.9%) | $336.9 M(+20.3%) | $279.9 M(+15.5%) | $242.4 M(+119.9%) | $110.2 M | |
Total Expenses | $240.7 M(-5.1%) | $253.6 M(+4.5%) | $242.5 M(-5.3%) | $256.0 M(+18.6%) | $215.9 M(-1.7%) | $219.7 M(-0.1%) | $220.0 M(+0.1%) | $219.8 M(+15.2%) | $190.8 M(+7.2%) | $178.0 M(-3.0%) | $183.5 M(-4.7%) | $192.6 M(-5.5%) | $203.9 M(+7.3%) | $190.1 M(-3.6%) | $197.3 M(-24.1%) | $260.1 M(+54.0%) | $169.0 M(+22.9%) | $137.4 M(+10.5%) | $124.4 M(+14.7%) | $108.5 M | |
Operating Expenses | $124.1 M(-4.0%) | $129.2 M(+11.2%) | $116.2 M(+3.4%) | $112.3 M(+2.4%) | $109.7 M(+7.3%) | $102.2 M(-4.3%) | $106.8 M(+3.0%) | $103.7 M(+0.7%) | $102.9 M(+15.3%) | $89.3 M(-9.1%) | $98.2 M(+3.1%) | $95.3 M(-8.3%) | $103.9 M(+9.2%) | $95.2 M(+0.3%) | $94.9 M(-36.2%) | $148.7 M(+102.3%) | $73.5 M(+26.1%) | $58.3 M(+2.6%) | $56.8 M(+14.1%) | $49.8 M | |
Cost Of Goods Sold | $116.6 M(-6.2%) | $124.4 M(-1.6%) | $126.4 M(-12.1%) | $143.7 M(+35.2%) | $106.3 M(-9.6%) | $117.6 M(+3.8%) | $113.3 M(-2.5%) | $116.1 M(+32.2%) | $87.9 M(-1.0%) | $88.7 M(+4.1%) | $85.3 M(-12.4%) | $97.3 M(-2.7%) | $100.0 M(+5.4%) | $94.9 M(-7.3%) | $102.4 M(-8.1%) | $111.4 M(+16.7%) | $95.4 M(+20.6%) | $79.1 M(+17.2%) | $67.5 M(+15.1%) | $58.7 M | |
TTM Cost Of Goods Sold | $511.0 M(+2.1%) | $500.7 M(+1.4%) | $493.9 M(+2.7%) | $480.8 M(+6.1%) | $453.3 M(+4.2%) | $434.8 M(+7.1%) | $406.0 M(+7.4%) | $378.0 M(+5.2%) | $359.2 M(-3.3%) | $371.4 M(-1.6%) | $377.6 M(-4.3%) | $394.7 M(-3.4%) | $408.7 M(+1.1%) | $404.1 M(+4.1%) | $388.3 M(+35.8%) | $285.9 M(+63.8%) | $174.6 M(+19.0%) | $146.7 M(+16.2%) | $126.2 M(+115.1%) | $58.7 M | |
Gross Profit | $121.1 M(+24.2%) | $97.5 M(-13.6%) | $112.8 M(+2.2%) | $110.4 M(+4.6%) | $105.5 M(+21.9%) | $86.5 M(-18.4%) | $106.1 M(+8.8%) | $97.5 M(-8.5%) | $106.5 M(+20.4%) | $88.4 M(-10.6%) | $98.9 M(+6.5%) | $92.9 M(-18.9%) | $114.5 M(+25.6%) | $91.2 M(-2.3%) | $93.3 M(+7.0%) | $87.2 M(-6.9%) | $93.7 M(+36.5%) | $68.6 M(+6.2%) | $64.6 M(+25.4%) | $51.5 M | |
TTM Gross Profit | $441.8 M(+3.7%) | $426.1 M(+2.6%) | $415.2 M(+1.7%) | $408.4 M(+3.3%) | $395.5 M(-0.3%) | $396.6 M(-0.5%) | $398.5 M(+1.8%) | $391.3 M(+1.2%) | $386.7 M(-2.0%) | $394.7 M(-0.7%) | $397.4 M(+1.4%) | $391.9 M(+1.5%) | $386.2 M(+5.7%) | $365.4 M(+6.6%) | $342.8 M(+37.4%) | $249.5 M(+53.7%) | $162.3 M(+21.8%) | $133.3 M(+14.7%) | $116.2 M(+125.5%) | $51.5 M | |
Gross Margin | 50.9%(+15.9%) | 43.9%(-6.8%) | 47.2%(+8.6%) | 43.4%(-12.8%) | 49.8%(+17.5%) | 42.4%(-12.3%) | 48.4%(+6.0%) | 45.6%(-16.7%) | 54.8%(+9.8%) | 49.9%(-7.1%) | 53.7%(+10.0%) | 48.8%(-8.5%) | 53.4%(+9.0%) | 49.0%(+2.7%) | 47.7%(+8.6%) | 43.9%(-11.3%) | 49.5%(+6.7%) | 46.4%(-5.0%) | 48.9%(+4.6%) | 46.8% | |
Operating Profit | -$3.0 M(+90.5%) | -$31.7 M(-853.7%) | -$3.3 M(-71.2%) | -$1.9 M(+53.6%) | -$4.2 M(+73.2%) | -$15.6 M(-2097.0%) | -$711.0 K(+88.6%) | -$6.2 M(-274.5%) | $3.6 M(+516.1%) | -$858.3 K(-236.3%) | $629.5 K(+126.0%) | -$2.4 M(-122.9%) | $10.6 M(+362.5%) | -$4.0 M(-151.2%) | -$1.6 M(+97.4%) | -$61.5 M(-405.6%) | $20.1 M(+95.0%) | $10.3 M(+32.2%) | $7.8 M(+351.3%) | $1.7 M | |
TTM Operating Profit | -$40.0 M(+2.8%) | -$41.2 M(-64.3%) | -$25.1 M(-11.7%) | -$22.5 M(+16.0%) | -$26.8 M(-40.9%) | -$19.0 M(-349.1%) | -$4.2 M(-46.4%) | -$2.9 M(-413.9%) | $920.2 K(-88.4%) | $7.9 M(+66.7%) | $4.8 M(+88.6%) | $2.5 M(+104.5%) | -$56.6 M(-20.3%) | -$47.0 M(-43.9%) | -$32.7 M(-5.2%) | -$31.1 M(-202.0%) | $30.5 M(+68.0%) | $18.1 M(+90.0%) | $9.5 M(+451.3%) | $1.7 M | |
Operating Margin | -1.3%(+91.1%) | -14.3%(-929.5%) | -1.4%(-80.5%) | -0.8%(+61.1%) | -2.0%(+74.1%) | -7.7%(-2290.6%) | -0.3%(+89.0%) | -2.9%(-258.7%) | 1.8%(+483.3%) | -0.5%(-241.2%) | 0.3%(+126.8%) | -1.3%(-125.8%) | 4.9%(+327.2%) | -2.2%(-164.6%) | -0.8%(+97.3%) | -31.0%(-391.1%) | 10.7%(+52.4%) | 7.0%(+18.3%) | 5.9%(+276.4%) | 1.6% | |
Net Income | -$5.0 M(+80.7%) | -$25.9 M(-417.5%) | -$5.0 M(-53.8%) | -$3.2 M(+48.1%) | -$6.3 M(+52.8%) | -$13.3 M(-59.6%) | -$8.3 M(-50.6%) | -$5.5 M(-1067.3%) | -$472.4 K(+87.7%) | -$3.8 M(-1672.0%) | $243.9 K(+105.0%) | -$4.8 M(-305.0%) | $2.4 M(+127.5%) | -$8.6 M(+10.6%) | -$9.6 M(+84.0%) | -$60.2 M(-421.2%) | $18.7 M(+66.5%) | $11.3 M(+60.6%) | $7.0 M(+246.2%) | -$4.8 M | |
TTM Net Income | -$39.1 M(+3.1%) | -$40.4 M(-45.4%) | -$27.8 M(+10.6%) | -$31.1 M(+6.8%) | -$33.3 M(-21.0%) | -$27.5 M(-52.0%) | -$18.1 M(-89.3%) | -$9.6 M(-7.5%) | -$8.9 M(-46.7%) | -$6.1 M(+44.0%) | -$10.8 M(+47.6%) | -$20.7 M(+72.8%) | -$76.1 M(-27.4%) | -$59.7 M(-49.9%) | -$39.8 M(-31.8%) | -$30.2 M(-200.7%) | $30.0 M(+64.3%) | $18.3 M(+724.5%) | $2.2 M(+146.2%) | -$4.8 M | |
Net Margin | -2.1%(+82.0%) | -11.7%(-457.9%) | -2.1%(-63.3%) | -1.3%(+56.8%) | -3.0%(+54.4%) | -6.5%(-71.2%) | -3.8%(-46.9%) | -2.6%(-975.0%) | -0.2%(+88.9%) | -2.2%(-1761.5%) | 0.1%(+105.1%) | -2.5%(-331.8%) | 1.1%(+123.8%) | -4.6%(+6.1%) | -4.9%(+83.8%) | -30.3%(-406.1%) | 9.9%(+30.1%) | 7.6%(+43.8%) | 5.3%(+221.8%) | -4.3% | |
EBIT | -$2.7 M(+91.8%) | -$33.0 M(-1064.7%) | -$2.8 M(-47.0%) | -$1.9 M(+62.5%) | -$5.1 M(+64.9%) | -$14.7 M(-175.1%) | -$5.3 M(+21.5%) | -$6.8 M(-277.7%) | $3.8 M(+546.8%) | -$855.3 K(-13.3%) | -$755.2 K(+65.9%) | -$2.2 M(-121.0%) | $10.6 M(+362.5%) | -$4.0 M(+44.0%) | -$7.2 M(+86.7%) | -$54.0 M(-284.5%) | $29.3 M(+51.8%) | $19.3 M(+146.9%) | $7.8 M(+351.3%) | $1.7 M | |
TTM EBIT | -$40.5 M(+5.7%) | -$42.9 M(-74.7%) | -$24.6 M(+9.2%) | -$27.1 M(+15.2%) | -$31.9 M(-39.0%) | -$23.0 M(-150.9%) | -$9.2 M(-100.0%) | -$4.6 M(-83141.8%) | -$5500.0(-100.1%) | $6.7 M(+88.8%) | $3.6 M(+224.9%) | -$2.9 M(+94.8%) | -$54.7 M(-52.0%) | -$36.0 M(-184.5%) | -$12.6 M(-132.0%) | -$5.5 M(-111.2%) | $48.6 M(+79.2%) | $27.1 M(+184.0%) | $9.5 M(+451.3%) | $1.7 M | |
EBITDA | $1.5 M(+105.9%) | -$25.2 M(-1717.0%) | $1.6 M(-32.0%) | $2.3 M(+327.6%) | -$1.0 M(+90.8%) | -$11.0 M(-485.9%) | -$1.9 M(+45.3%) | -$3.4 M(-151.2%) | $6.7 M(+290.9%) | $1.7 M(-2.7%) | $1.8 M(+405.5%) | $347.9 K(-97.4%) | $13.2 M(+1003.9%) | -$1.5 M(+68.6%) | -$4.6 M(+91.0%) | -$51.6 M(-262.6%) | $31.7 M(+46.5%) | $21.7 M(+116.3%) | $10.0 M(+162.3%) | $3.8 M | |
TTM EBITDA | -$19.9 M(+11.1%) | -$22.4 M(-175.0%) | -$8.1 M(+29.7%) | -$11.6 M(+33.1%) | -$17.3 M(-80.3%) | -$9.6 M(-409.1%) | $3.1 M(-54.0%) | $6.7 M(-35.9%) | $10.5 M(-38.1%) | $17.0 M(+22.9%) | $13.8 M(+86.1%) | $7.4 M(+116.7%) | -$44.5 M(-71.6%) | -$25.9 M(-819.5%) | -$2.8 M(-255.8%) | $1.8 M(-96.6%) | $53.4 M(+68.6%) | $31.7 M(+129.0%) | $13.8 M(+262.3%) | $3.8 M | |
Selling, General & Administrative Expenses | $84.0 M(-5.7%) | $89.1 M(+25.7%) | $70.9 M(+8.4%) | $65.4 M(-7.2%) | $70.5 M(+4.2%) | $67.6 M(+1.0%) | $67.0 M(+0.7%) | $66.5 M(-4.2%) | $69.4 M(+9.4%) | $63.5 M(+711.8%) | -$10.4 M(-111.2%) | $92.7 M(+25.1%) | $74.1 M(-20.0%) | $92.6 M(+2585.2%) | $3.4 M(-97.6%) | $146.3 M(+105.8%) | $71.1 M(+27.1%) | $55.9 M(+2.4%) | $54.6 M(+14.5%) | $47.7 M | |
TTM SGA | $309.4 M(+4.6%) | $295.9 M(+7.8%) | $274.4 M(+1.4%) | $270.5 M(-0.4%) | $271.6 M(+0.4%) | $270.6 M(+1.6%) | $266.4 M(+40.9%) | $189.0 M(-12.2%) | $215.2 M(-2.1%) | $219.9 M(-11.7%) | $249.1 M(-5.3%) | $262.9 M(-16.9%) | $316.5 M(+1.0%) | $313.5 M(+13.3%) | $276.8 M(+1.3%) | $273.3 M(+115.2%) | $127.0 M(+14.9%) | $110.6 M(+8.0%) | $102.3 M(+114.5%) | $47.7 M | |
Depreciation And Amortization | $3.9 M(-49.6%) | $7.8 M(+79.4%) | $4.4 M(+1.9%) | $4.3 M(+4.7%) | $4.1 M(+10.8%) | $3.7 M(+18.9%) | $3.1 M(-14.6%) | $3.6 M(+25.3%) | $2.9 M(+13.2%) | $2.6 M(-5.0%) | $2.7 M(+9.4%) | $2.5 M(-1.6%) | $2.5 M(-2.5%) | $2.6 M(+4.7%) | $2.5 M(-2.1%) | $2.5 M(+1.0%) | $2.5 M(+5.2%) | $2.4 M(+7.8%) | $2.2 M(+5.0%) | $2.1 M | |
TTM D&A | $20.4 M(-0.7%) | $20.6 M(+25.2%) | $16.5 M(+8.3%) | $15.2 M(+4.5%) | $14.5 M(+8.9%) | $13.3 M(+9.3%) | $12.2 M(+3.5%) | $11.8 M(+11.0%) | $10.6 M(+3.9%) | $10.2 M(-0.1%) | $10.2 M(+2.4%) | $10.0 M(-0.4%) | $10.0 M(+0.2%) | $10.0 M(+2.1%) | $9.8 M(+33.4%) | $7.4 M(+51.8%) | $4.8 M(+6.5%) | $4.6 M(+6.5%) | $4.3 M(+105.0%) | $2.1 M | |
Interest Expense | $2.1 M(+55.0%) | $1.3 M(-3.0%) | $1.4 M(-0.8%) | $1.4 M(+8.3%) | $1.3 M(+17.3%) | $1.1 M(+3.6%) | $1.1 M(+22.3%) | $866.7 K(+27.6%) | $679.0 K(+79.3%) | $378.8 K(+20.1%) | $315.3 K(-10.5%) | $352.3 K(+54.8%) | $227.6 K | - | -$66.3 K(-104.3%) | $1.6 M(-56.0%) | $3.5 M(-2.4%) | $3.6 M | - | - | |
TTM Interest Expense | $6.2 M(+14.7%) | $5.4 M(+4.7%) | $5.2 M(+6.7%) | $4.8 M(+12.3%) | $4.3 M(+16.5%) | $3.7 M(+24.1%) | $3.0 M(+33.2%) | $2.2 M(+29.8%) | $1.7 M(+35.4%) | $1.3 M(+42.3%) | $895.2 K(+74.3%) | $513.6 K(-70.2%) | $1.7 M | - | $8.7 M(-0.8%) | $8.7 M(+21.7%) | $7.2 M(+97.6%) | $3.6 M | - | - | |
Income Tax | $205.7 K(+102.4%) | -$8.5 M(-1192.9%) | $778.5 K(+1139.4%) | -$74.9 K(+56.8%) | -$173.4 K(+93.1%) | -$2.5 M(-231.3%) | $1.9 M(+189.4%) | -$2.1 M(-159.3%) | $3.6 M(+39.0%) | $2.6 M(+297.8%) | -$1.3 M(-157.8%) | $2.3 M(-71.5%) | $8.0 M(+98.7%) | $4.0 M(+61.1%) | $2.5 M(-46.1%) | $4.6 M(-33.9%) | $7.0 M(+59.0%) | $4.4 M(-9.7%) | $4.9 M(+223.6%) | -$3.9 M | |
TTM Income Tax | -$7.6 M(+4.8%) | -$8.0 M(-302.6%) | -$2.0 M(-134.1%) | -$846.4 K(+71.0%) | -$2.9 M(-433.0%) | $874.9 K(-85.4%) | $6.0 M(+117.0%) | $2.8 M(-61.6%) | $7.2 M(-37.9%) | $11.5 M(-10.9%) | $13.0 M(-22.7%) | $16.8 M(-12.3%) | $19.1 M(+5.5%) | $18.1 M(-2.1%) | $18.5 M(+15.6%) | $16.0 M(+40.6%) | $11.4 M(+22.9%) | $9.3 M(+897.5%) | $929.4 K(+123.6%) | -$3.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+77.1%) | 0.3(-23.9%) | 0.5(+53.3%) | 0.3(-6.3%) | 0.3(-11.1%) | 0.4(-14.3%) | 0.4(-46.1%) | 0.8(-21.2%) | 1.0(-22.1%) | 1.3(+17.6%) | 1.1(-17.6%) | 1.3(-41.8%) | 2.3(-23.7%) | 3.0(-16.2%) | 3.5(-22.3%) | 4.5 | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(+81.4%) | -$29.3 M(-174.2%) | $39.5 M(+409.6%) | -$12.8 M(-162.6%) | $20.4 M(+156.2%) | -$36.3 M(-215.4%) | $31.4 M(+176.4%) | -$41.1 M(-46.9%) | -$28.0 M(-39.9%) | -$20.0 M(-155.4%) | $36.1 M(+106.9%) | $17.5 M(-43.3%) | $30.8 M(+236.3%) | -$22.6 M(-180.5%) | $28.1 M(+317.9%) | -$12.9 M(-420.8%) | $4.0 M(+110.3%) | -$39.0 M(-2300.1%) | $1.8 M(+107.3%) | -$24.5 M | |
TTM CFO | -$8.0 M(-145.0%) | $17.8 M(+64.2%) | $10.8 M(+291.6%) | $2.8 M(+110.8%) | -$25.6 M(+65.4%) | -$74.0 M(-28.2%) | -$57.7 M(-8.9%) | -$53.0 M(-1047.7%) | $5.6 M(-91.3%) | $64.4 M(+4.2%) | $61.8 M(+15.0%) | $53.7 M(+129.7%) | $23.4 M(+791.3%) | -$3.4 M(+82.9%) | -$19.8 M(+58.6%) | -$47.9 M(-36.8%) | -$35.0 M(+6.0%) | -$37.3 M(-64.3%) | -$22.7 M(+7.3%) | -$24.5 M | |
Cash From Investing | -$395.3 K(+72.3%) | -$1.4 M(+44.2%) | -$2.6 M(+52.0%) | -$5.3 M(-250.5%) | -$1.5 M(+55.1%) | -$3.4 M(+5.1%) | -$3.6 M(+53.2%) | -$7.6 M(-1.0%) | -$7.5 M(-47.1%) | -$5.1 M(+55.5%) | -$11.5 M(-1545.9%) | -$701.0 K(+11.2%) | -$789.1 K(-88.0%) | -$419.7 K(+74.3%) | -$1.6 M(-557.0%) | -$248.1 K(+51.9%) | -$515.5 K(+51.2%) | -$1.1 M(-44.8%) | -$730.2 K(-6.1%) | -$688.3 K | |
TTM CFI | -$9.7 M(+10.4%) | -$10.8 M(+15.3%) | -$12.8 M(+7.3%) | -$13.8 M(+14.3%) | -$16.1 M(+27.3%) | -$22.1 M(+7.3%) | -$23.9 M(+25.1%) | -$31.8 M(-27.8%) | -$24.9 M(-37.2%) | -$18.2 M(-35.0%) | -$13.4 M(-279.9%) | -$3.5 M(-14.7%) | -$3.1 M(-9.7%) | -$2.8 M(+18.5%) | -$3.5 M(-89.5%) | -$1.8 M(-15.8%) | -$1.6 M(+12.0%) | -$1.8 M(-26.0%) | -$1.4 M(-106.1%) | -$688.3 K | |
Cash From Financing | $11.0 M(-54.4%) | $24.1 M(+175.3%) | -$32.0 M(-243.6%) | $22.3 M(+213.6%) | -$19.6 M(-231.1%) | $15.0 M(+306.0%) | -$7.3 M(-291.3%) | $3.8 M(+342.2%) | -$1.6 M(-133.3%) | -$671.9 K(+65.1%) | -$1.9 M(-39.5%) | -$1.4 M(+19.5%) | -$1.7 M(+4.7%) | -$1.8 M(+21.6%) | -$2.3 M(-103.1%) | $74.3 M(+1796.5%) | -$4.4 M(-112.1%) | $36.1 M(+3080.5%) | $1.1 M(-95.9%) | $27.9 M | |
TTM CFF | $25.4 M(+584.1%) | -$5.2 M(+63.5%) | -$14.4 M(-238.6%) | $10.4 M(+227.8%) | -$8.1 M(-181.7%) | $9.9 M(+274.0%) | -$5.7 M(-1436.2%) | -$371.4 K(+93.3%) | -$5.5 M(+2.6%) | -$5.7 M(+16.6%) | -$6.8 M(+5.2%) | -$7.2 M(-110.5%) | $68.5 M(+4.0%) | $65.8 M(-36.5%) | $103.6 M(-2.2%) | $105.9 M(+234.4%) | $31.7 M(-14.8%) | $37.2 M(+27.9%) | $29.1 M(+4.1%) | $27.9 M | |
Free Cash Flow | -$5.8 M(+81.0%) | -$30.7 M(-183.2%) | $36.9 M(+304.4%) | -$18.1 M(-195.9%) | $18.9 M(+147.5%) | -$39.7 M(-242.3%) | $27.9 M(+157.2%) | -$48.8 M(-37.2%) | -$35.5 M(-41.4%) | -$25.1 M(-202.2%) | $24.6 M(+46.7%) | $16.8 M(-44.1%) | $30.0 M(+230.4%) | -$23.0 M(-187.0%) | $26.5 M(+301.4%) | -$13.1 M(-480.8%) | $3.4 M(+108.6%) | -$40.1 M(-3940.3%) | $1.0 M(+104.2%) | -$25.1 M | |
TTM FCF | -$17.7 M(-353.9%) | $7.0 M(+459.3%) | -$1.9 M(+82.4%) | -$11.0 M(+73.6%) | -$41.7 M(+56.6%) | -$96.1 M(-17.8%) | -$81.6 M(+3.9%) | -$84.8 M(-339.1%) | -$19.3 M(-141.8%) | $46.2 M(-4.4%) | $48.4 M(-3.7%) | $50.2 M(+147.2%) | $20.3 M(+425.3%) | -$6.2 M(+73.2%) | -$23.3 M(+53.1%) | -$49.8 M(-35.8%) | -$36.6 M(+6.2%) | -$39.0 M(-62.0%) | -$24.1 M(+4.2%) | -$25.1 M | |
CAPEX | $395.3 K(-72.3%) | $1.4 M(-44.2%) | $2.6 M(-52.0%) | $5.3 M(+250.5%) | $1.5 M(-55.1%) | $3.4 M(-5.1%) | $3.6 M(-53.2%) | $7.6 M(+1.0%) | $7.5 M(+47.1%) | $5.1 M(-55.5%) | $11.5 M(+1545.9%) | $701.0 K(-11.2%) | $789.1 K(+88.0%) | $419.7 K(-74.2%) | $1.6 M(+553.2%) | $248.7 K(-56.2%) | $568.0 K(-46.3%) | $1.1 M(+44.8%) | $730.2 K(+6.1%) | $688.3 K | |
TTM CAPEX | $9.7 M(-10.4%) | $10.8 M(-15.3%) | $12.8 M(-7.3%) | $13.8 M(-14.3%) | $16.1 M(-27.3%) | $22.1 M(-7.3%) | $23.9 M(-25.0%) | $31.8 M(+27.8%) | $24.9 M(+37.2%) | $18.2 M(+35.0%) | $13.4 M(+280.5%) | $3.5 M(+14.7%) | $3.1 M(+7.7%) | $2.9 M(-18.2%) | $3.5 M(+86.7%) | $1.9 M(+15.3%) | $1.6 M(-9.1%) | $1.8 M(+26.0%) | $1.4 M(+106.1%) | $688.3 K | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% |