Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $378.4 M(-24.2%) | $499.0 M(+19.2%) | $418.5 M(-5.0%) | $440.4 M(-18.8%) | $542.1 M(+11.1%) | $488.0 M(-5.2%) | $514.9 M(-17.8%) | $626.6 M(+15.3%) | $543.7 M(+3.4%) | $525.6 M(-5.7%) | $557.5 M | - | |
Current Assets | $239.2 M(-30.6%) | $344.5 M(+31.1%) | $262.8 M(-4.9%) | $276.3 M(-29.3%) | $390.8 M(+27.1%) | $307.6 M(-7.5%) | $332.6 M(-24.2%) | $439.0 M(+11.9%) | $392.3 M(-1.9%) | $399.8 M(-6.7%) | $428.6 M | - | |
Non Current Assets | $139.3 M(-9.9%) | $154.6 M(-0.7%) | $155.7 M(-5.1%) | $164.2 M(+8.5%) | $151.3 M(-16.2%) | $180.4 M(-1.1%) | $182.3 M(-2.8%) | $187.6 M(+24.0%) | $151.3 M(+20.3%) | $125.8 M(-2.4%) | $128.9 M | - | |
Total Liabilities | $263.8 M(-28.6%) | $369.7 M(+30.8%) | $282.7 M(-4.5%) | $296.2 M(-23.4%) | $386.9 M(+23.5%) | $313.1 M(-6.8%) | $336.2 M(-24.3%) | $444.3 M(+19.2%) | $372.7 M(+2.3%) | $364.4 M(-15.2%) | $430.0 M | - | |
Current Liabilities | $198.2 M(-33.2%) | $296.5 M(+41.0%) | $210.4 M(-4.6%) | $220.5 M(-28.8%) | $309.8 M(+33.4%) | $232.3 M(-9.2%) | $255.7 M(-28.2%) | $356.3 M(+15.0%) | $309.8 M(-4.2%) | $323.3 M(-16.7%) | $388.1 M | - | |
Long Term Liabilities | $65.6 M(-10.2%) | $73.1 M(+1.0%) | $72.4 M(-4.4%) | $75.7 M(-1.9%) | $77.1 M(-4.6%) | $80.8 M(+0.5%) | $80.4 M(-8.6%) | $88.0 M(+39.9%) | $62.9 M(+53.0%) | $41.1 M(-1.8%) | $41.9 M | - | |
Shareholders Equity | $114.6 M(-11.4%) | $129.4 M(-4.7%) | $135.8 M(-5.9%) | $144.3 M(-7.0%) | $155.2 M(-11.2%) | $174.9 M(-2.2%) | $178.8 M(-1.9%) | $182.3 M(+6.6%) | $171.0 M(+6.1%) | $161.2 M(+26.4%) | $127.5 M | - | |
Book Value | $114.6 M(-11.4%) | $129.4 M(-4.7%) | $135.8 M(-5.9%) | $144.3 M(-7.0%) | $155.2 M(-11.2%) | $174.9 M(-2.2%) | $178.8 M(-1.9%) | $182.3 M(+6.6%) | $171.0 M(+6.1%) | $161.2 M(+26.4%) | $127.5 M | - | |
Working Capital | $41.0 M(-14.4%) | $47.9 M(-8.6%) | $52.4 M(-6.0%) | $55.8 M(-31.2%) | $81.1 M(+7.7%) | $75.3 M(-2.0%) | $76.8 M(-7.0%) | $82.7 M(+0.1%) | $82.6 M(+8.0%) | $76.5 M(+88.7%) | $40.5 M | - | |
Cash And Cash Equivalents | $49.7 M(-51.5%) | $102.5 M(+89.8%) | $54.0 M(+4.3%) | $51.8 M(-57.7%) | $122.6 M(+49.7%) | $81.9 M(+16.9%) | $70.1 M(-29.9%) | $100.0 M(-12.4%) | $114.1 M(-8.3%) | $124.5 M(-20.5%) | $156.6 M | - | |
Accounts Payable | $110.8 M(-46.4%) | $206.6 M(+44.2%) | $143.3 M(+14.6%) | $125.1 M(-39.6%) | $207.1 M(+43.0%) | $144.8 M(+3.1%) | $140.5 M(-36.4%) | $220.8 M(+17.0%) | $188.7 M(-6.7%) | $202.1 M(-16.3%) | $241.5 M | - | |
Accounts Receivable | $36.6 M(-54.5%) | $80.4 M(+55.8%) | $51.6 M(-11.2%) | $58.1 M(-30.5%) | $83.5 M(+52.4%) | $54.8 M(+5.3%) | $52.1 M(-16.5%) | $62.4 M(+46.8%) | $42.5 M(+2.4%) | $41.5 M(-35.9%) | $64.8 M | - | |
Short Term Debt | $35.3 M(+65.5%) | $21.3 M(+5.2%) | $20.3 M(-55.1%) | $45.2 M(+119.7%) | $20.6 M(+1.7%) | $20.2 M(-50.6%) | $41.0 M(+94.5%) | $21.1 M(+19.4%) | $17.6 M(+14.4%) | $15.4 M(+1.1%) | $15.3 M | - | |
Long Term Debt | $61.7 M(-10.9%) | $69.2 M(-2.8%) | $71.2 M(-4.8%) | $74.8 M(-1.9%) | $76.2 M(-4.7%) | $80.0 M(+0.8%) | $79.3 M(-7.9%) | $86.2 M(+42.7%) | $60.4 M(+59.1%) | $38.0 M(-7.7%) | $41.1 M | - | |
Total Debt | $97.0 M(+7.1%) | $90.6 M(-1.0%) | $91.5 M(-23.8%) | $120.0 M(+24.0%) | $96.8 M(-3.4%) | $100.2 M(-16.7%) | $120.3 M(+12.2%) | $107.2 M(+37.4%) | $78.0 M(+46.2%) | $53.4 M(-5.3%) | $56.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(+1114.3%) | 0.1(+16.7%) | 0.1(-92.8%) | 0.8(+1560.0%) | 0.1(+25.0%) | 0.0(-94.0%) | 0.7(+1240.0%) | 0.1(0%) | 0.1(-84.8%) | 0.3(+450.0%) | 0.1 | - | |
Current Ratio | 1.2(+4.3%) | 1.2(-7.2%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-4.5%) | 1.3(+1.5%) | 1.3(+5.7%) | 1.2(-3.1%) | 1.3(+2.4%) | 1.2(+12.7%) | 1.1 | - | |
Quick Ratio | 0.5(-22.9%) | 0.7(+22.8%) | 0.6(-9.5%) | 0.6(-17.1%) | 0.8(+10.1%) | 0.7(+15.0%) | 0.6(+11.1%) | 0.5(-11.5%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6 | - | |
Inventory | $132.0 M(-3.1%) | $136.2 M(-4.3%) | $142.3 M(+3.3%) | $137.8 M(-11.7%) | $156.0 M(+6.4%) | $146.7 M(-18.0%) | $178.9 M(-27.0%) | $245.1 M(+19.7%) | $204.8 M(-1.3%) | $207.4 M(+13.9%) | $182.1 M | - | |
Retained Earnings | -$155.7 M(-19.1%) | -$130.7 M(-12.9%) | -$115.7 M(-14.5%) | -$101.0 M(-40.9%) | -$71.7 M(-72.2%) | -$41.6 M(-25.6%) | -$33.1 M(-132.1%) | -$14.3 M(+30.3%) | -$20.5 M(+29.2%) | -$29.0 M(+42.7%) | -$50.5 M | - | |
PB Ratio | 3.1(-17.9%) | 3.8(+59.2%) | 2.4(-22.5%) | 3.1(-3.5%) | 3.2(-36.6%) | 5.0(-34.6%) | 7.7(-63.5%) | 21.0(-31.6%) | 30.8(-30.5%) | 44.3 | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.0(-2.1%) | -$0.0 | - | -$0.1(-299.0%) | -$0.0 | - | $0.0(-50.0%) | $0.0 | - | $0.0(+6.6%) | $0.0 | |
TTM EPS | - | -$0.1(+34.1%) | -$0.1 | - | -$0.1(-898.0%) | -$0.0 | - | $0.0(-16.9%) | $0.0 | - | $0.0(+106.6%) | $0.0 | |
Revenue | - | $456.1 M(+43.6%) | $317.6 M | - | $480.6 M(+37.6%) | $349.2 M | - | $628.5 M(+16.2%) | $540.9 M | - | $698.1 M(+26.0%) | $554.0 M | |
TTM Revenue | - | $773.7 M(-3.1%) | $798.1 M | - | $829.7 M(-15.1%) | $977.6 M | - | $1.2 B(-5.6%) | $1.2 B | - | $1.3 B(+126.0%) | $554.0 M | |
Total Expenses | - | $473.8 M(+40.8%) | $336.4 M | - | $488.6 M(+34.8%) | $362.4 M | - | $625.4 M(+17.4%) | $532.9 M | - | $697.1 M(+26.9%) | $549.4 M | |
Operating Expenses | - | $67.0 M(+20.4%) | $55.7 M | - | $67.7 M(+14.0%) | $59.4 M | - | $76.3 M(+6.4%) | $71.7 M | - | $78.8 M(+22.1%) | $64.5 M | |
Cost Of Goods Sold | - | $406.7 M(+44.9%) | $280.7 M | - | $420.9 M(+38.9%) | $303.0 M | - | $549.1 M(+19.1%) | $461.2 M | - | $618.2 M(+27.5%) | $484.9 M | |
TTM Cost Of Goods Sold | - | $687.4 M(-2.0%) | $701.6 M | - | $723.9 M(-15.1%) | $852.1 M | - | $1.0 B(-6.4%) | $1.1 B | - | $1.1 B(+127.5%) | $484.9 M | |
Gross Profit | - | $49.4 M(+34.1%) | $36.9 M | - | $59.7 M(+29.4%) | $46.2 M | - | $79.3 M(-0.5%) | $79.7 M | - | $79.9 M(+15.6%) | $69.1 M | |
TTM Gross Profit | - | $86.3 M(-10.6%) | $96.6 M | - | $105.9 M(-15.7%) | $125.5 M | - | $159.1 M(-0.3%) | $159.6 M | - | $149.1 M(+115.6%) | $69.1 M | |
Gross Margin | - | 10.8%(-6.6%) | 11.6% | - | 12.4%(-6.0%) | 13.2% | - | 12.6%(-14.3%) | 14.7% | - | 11.4%(-8.3%) | 12.5% | |
Operating Profit | - | -$17.6 M(+6.4%) | -$18.8 M | - | -$8.0 M(+39.3%) | -$13.2 M | - | $3.1 M(-61.5%) | $8.0 M | - | $1.1 M(-76.5%) | $4.6 M | |
TTM Operating Profit | - | -$36.4 M(-35.7%) | -$26.9 M | - | -$21.3 M(-109.4%) | -$10.2 M | - | $11.1 M(+22.0%) | $9.1 M | - | $5.7 M(+23.5%) | $4.6 M | |
Operating Margin | - | -3.9%(+34.9%) | -5.9% | - | -1.7%(+55.9%) | -3.8% | - | 0.5%(-66.9%) | 1.5% | - | 0.1%(-81.9%) | 0.8% | |
Net Income | - | -$15.0 M(-2.0%) | -$14.7 M | - | -$30.1 M(-254.3%) | -$8.5 M | - | $6.2 M(-26.5%) | $8.5 M | - | $5.9 M(+6.8%) | $5.6 M | |
TTM Net Income | - | -$29.7 M(+33.7%) | -$44.8 M | - | -$38.6 M(-1597.9%) | -$2.3 M | - | $14.7 M(+2.0%) | $14.4 M | - | $11.5 M(+106.8%) | $5.6 M | |
Net Margin | - | -3.3%(+29.0%) | -4.6% | - | -6.3%(-157.6%) | -2.4% | - | 1.0%(-36.5%) | 1.6% | - | 0.8%(-15.0%) | 1.0% | |
EBIT | - | -$13.1 M(+14.9%) | -$15.4 M | - | -$9.2 M(+17.7%) | -$11.2 M | - | -$2.1 M(-123.3%) | $8.8 M | - | $6.4 M(+17.3%) | $5.5 M | |
TTM EBIT | - | -$28.5 M(-15.7%) | -$24.6 M | - | -$20.5 M(-54.1%) | -$13.3 M | - | $6.8 M(-55.6%) | $15.3 M | - | $11.9 M(+117.3%) | $5.5 M | |
EBITDA | - | -$9.7 M(+19.2%) | -$12.1 M | - | -$6.2 M(+25.6%) | -$8.3 M | - | $451.0 K(-96.1%) | $11.6 M | - | $8.8 M(+13.4%) | $7.7 M | |
TTM EBITDA | - | -$21.8 M(-19.6%) | -$18.2 M | - | -$14.5 M(-84.4%) | -$7.9 M | - | $12.1 M(-40.8%) | $20.4 M | - | $16.5 M(+113.4%) | $7.7 M | |
Selling, General & Administrative Expenses | - | $53.6 M(-3.6%) | $55.7 M | - | $67.7 M(+19.9%) | $56.5 M | - | $84.7 M(+22.9%) | $68.9 M | - | $78.8 M(+22.6%) | $64.3 M | |
TTM SGA | - | $109.3 M(-11.4%) | $123.4 M | - | $124.2 M(-12.0%) | $141.2 M | - | $153.6 M(+4.0%) | $147.7 M | - | $143.1 M(+122.6%) | $64.3 M | |
Depreciation And Amortization | - | - | $9.7 M | - | - | $7.9 M | - | - | $8.3 M | - | - | $6.8 M | |
TTM D&A | - | - | $9.7 M | - | - | $7.9 M | - | - | $8.3 M | - | - | $6.8 M | |
Interest Expense | - | $1.6 M(+265.9%) | $446.0 K | - | $112.0 K(-52.1%) | $234.0 K | - | $161.0 K(+15.8%) | $139.0 K | - | $139.0 K(-5.4%) | $147.0 K | |
TTM Interest Expense | - | $2.1 M(+272.4%) | $558.0 K | - | $346.0 K(-12.4%) | $395.0 K | - | $300.0 K(+7.9%) | $278.0 K | - | $286.0 K(+94.6%) | $147.0 K | |
Income Tax | - | $254.0 K(+122.1%) | -$1.2 M | - | $20.7 M(+798.5%) | -$3.0 M | - | -$8.4 M(-3556.6%) | $244.0 K | - | $378.0 K(+285.3%) | -$204.0 K | |
TTM Income Tax | - | -$897.0 K(-104.6%) | $19.6 M | - | $17.8 M(+255.8%) | -$11.4 M | - | -$8.2 M(-1416.7%) | $622.0 K | - | $174.0 K(+185.3%) | -$204.0 K | |
PE Ratio | - | - | - | - | - | - | - | 345.7(-12.6%) | 395.3 | - | 133.0(-37.2%) | 211.9 | |
PS Ratio | - | 0.6(+57.5%) | 0.4 | - | 0.6(-34.4%) | 0.9 | - | 3.3(-22.8%) | 4.3 | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$55.3 M | - | - | -$21.3 M | - | - | -$39.8 M | - | - | $8.4 M | |
TTM CFO | - | - | -$55.3 M | - | - | -$21.3 M | - | - | -$39.8 M | - | - | $8.4 M | |
Cash From Investing | - | - | -$14.6 M | - | - | -$3.2 M | - | - | -$10.1 M | - | - | -$3.8 M | |
TTM CFI | - | - | -$14.6 M | - | - | -$3.2 M | - | - | -$10.1 M | - | - | -$3.8 M | |
Cash From Financing | - | - | $1.7 M | - | - | $2.6 M | - | - | $12.5 M | - | - | -$1.7 M | |
TTM CFF | - | - | $1.7 M | - | - | $2.6 M | - | - | $12.5 M | - | - | -$1.7 M | |
Free Cash Flow | - | - | -$84.0 M | - | - | -$29.9 M | - | - | -$49.9 M | - | - | $3.7 M | |
TTM FCF | - | - | -$84.0 M | - | - | -$29.9 M | - | - | -$49.9 M | - | - | $3.7 M | |
CAPEX | - | - | $28.8 M | - | - | $8.6 M | - | - | $10.1 M | - | - | $4.7 M | |
TTM CAPEX | - | - | $28.8 M | - | - | $8.6 M | - | - | $10.1 M | - | - | $4.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |