Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $352.5 M(-12.8%) | $404.5 M(-10.2%) | $450.2 M(-9.3%) | $496.2 M(-8.9%) | $544.7 M(+51.3%) | $360.0 M | - | $426.2 M | - | $363.6 M(-5.0%) | $382.8 M(-10.8%) | $429.3 M(-5.0%) | $452.0 M | - | - | $197.9 M | |
Current Assets | $348.6 M(-12.5%) | $398.3 M(-10.0%) | $442.8 M(-7.4%) | $478.3 M(-9.0%) | $525.7 M(+56.2%) | $336.6 M | - | $388.0 M | - | $340.4 M(-6.2%) | $362.9 M(-12.7%) | $415.6 M(-6.2%) | $443.1 M | - | - | $193.8 M | |
Non Current Assets | $3.9 M(-36.2%) | $6.2 M(-17.1%) | $7.4 M(-58.5%) | $17.9 M(-5.8%) | $19.0 M(-18.5%) | $23.3 M | - | $38.3 M | - | $23.2 M(+16.5%) | $19.9 M(+45.4%) | $13.7 M(+54.0%) | $8.9 M | - | - | $4.1 M | |
Total Liabilities | $31.8 M(+37.0%) | $23.2 M(-9.6%) | $25.7 M(-5.3%) | $27.1 M(-15.4%) | $32.1 M(-96.3%) | $873.5 M | - | $873.1 M | - | $758.3 M(+1.3%) | $748.9 M(-0.8%) | $754.5 M(+0.3%) | $752.4 M | - | - | $292.3 M | |
Current Liabilities | $31.7 M(+37.3%) | $23.1 M(-6.0%) | $24.6 M(-2.0%) | $25.1 M(-13.8%) | $29.1 M(+11.6%) | $26.1 M | - | $23.7 M | - | $22.9 M(+27.5%) | $17.9 M(-23.0%) | $23.3 M(+11.1%) | $21.0 M | - | - | $9.4 M | |
Long Term Liabilities | $55.0 K(-38.2%) | $89.0 K(-91.6%) | $1.1 M(-47.2%) | $2.0 M(-31.5%) | $2.9 M(-99.7%) | $847.4 M | - | $849.4 M | - | $735.4 M(+0.6%) | $730.9 M(-0.0%) | $731.2 M(-0.0%) | $731.5 M | - | - | $283.0 M | |
Shareholders Equity | $320.7 M(-15.9%) | $381.3 M(-10.2%) | $424.5 M(-9.5%) | $469.1 M(-8.5%) | $512.7 M(+199.8%) | -$513.5 M | - | -$446.9 M | - | -$394.7 M(-7.8%) | -$366.0 M(-12.5%) | -$325.2 M(-8.3%) | -$300.4 M | - | - | -$94.4 M | |
Book Value | $320.7 M(-15.9%) | $381.3 M(-10.2%) | $424.5 M(-9.5%) | $469.1 M(-8.5%) | $512.7 M(+199.8%) | -$513.5 M | - | -$446.9 M | - | -$394.7 M(-7.8%) | -$366.0 M(-12.5%) | -$325.2 M(-8.3%) | -$300.4 M | - | - | -$94.4 M | |
Working Capital | $316.9 M(-15.6%) | $375.2 M(-10.3%) | $418.2 M(-7.7%) | $453.2 M(-8.8%) | $496.6 M(+59.9%) | $310.5 M | - | $364.3 M | - | $317.5 M(-8.0%) | $345.0 M(-12.1%) | $392.3 M(-7.1%) | $422.1 M | - | - | $184.5 M | |
Cash And Cash Equivalents | $275.7 M(+83.0%) | $150.7 M(-17.6%) | $182.9 M(-51.1%) | $374.0 M(-9.3%) | $412.3 M(+101.9%) | $204.2 M | - | $240.9 M | - | $174.4 M(-40.1%) | $291.2 M(-28.9%) | $409.2 M(-6.8%) | $439.1 M | - | - | $192.0 M | |
Accounts Payable | $6.1 M(+464.4%) | $1.1 M(-27.5%) | $1.5 M(+342.7%) | $337.0 K(-84.9%) | $2.2 M(-72.7%) | $8.2 M | - | $7.1 M | - | $3.0 M(+83.1%) | $1.6 M(+0.5%) | $1.6 M(-34.6%) | $2.5 M | - | - | $2.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(-23.9%) | $3.6 M(+3.3%) | $3.5 M(+3.4%) | $3.4 M(-0.6%) | $3.4 M(+2.3%) | $3.3 M | - | $3.4 M | - | $2.6 M(+148.7%) | $1.0 M(-1.3%) | $1.1 M(-14.1%) | $1.2 M | - | - | $764.0 K | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $938.0 K(-49.4%) | $1.9 M(-32.5%) | $2.7 M(-21.5%) | $3.5 M | - | $5.1 M | - | $4.8 M(+562.5%) | $723.0 K(-27.4%) | $996.0 K(-24.8%) | $1.3 M | - | - | $1.3 M | |
Total Debt | $2.7 M(-23.9%) | $3.6 M(-18.6%) | $4.4 M(-15.3%) | $5.2 M(-14.8%) | $6.1 M(-9.9%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $8.4 M(+100.0%) | $0.0(-100.0%) | $7.4 M(+318.2%) | $1.8 M(-14.0%) | $2.1 M(-19.7%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+200.0%) | -0.0 | - | -0.0 | - | -0.0(-100.0%) | 0.0(+100.0%) | -0.0(0%) | -0.0 | - | - | -0.0 | |
Current Ratio | 11.0(-36.2%) | 17.2(-4.3%) | 18.0(-5.6%) | 19.1(+5.5%) | 18.1(+39.9%) | 12.9 | - | 16.4 | - | 14.9(-26.4%) | 20.2(+13.4%) | 17.9(-15.6%) | 21.1 | - | - | 20.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$888.4 M(-8.9%) | -$815.9 M(-7.8%) | -$757.2 M(-7.6%) | -$703.4 M(-18.3%) | -$594.7 M(-9.8%) | -$541.7 M | - | -$467.5 M | - | -$410.0 M(-8.0%) | -$379.6 M(-12.8%) | -$336.6 M(-8.7%) | -$309.6 M | - | - | -$99.3 M | |
PB Ratio | 6.6(+58.1%) | 4.2(-19.0%) | 5.2(-10.6%) | 5.8(+38.0%) | 4.2 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-21.6%) | -$0.4(-8.8%) | -$0.3(+50.3%) | -$0.7(+40.0%) | -$1.1(-349.4%) | -$0.3(-8.2%) | -$0.2(-26.6%) | -$0.2(+4.1%) | -$0.2(+3.4%) | -$0.2(+29.4%) | -$0.3(-59.6%) | -$0.2(+84.8%) | -$1.2(-946.1%) | -$0.1(-11.2%) | -$0.1(+23.5%) | -$0.1 | |
TTM EPS | -$1.8(+27.2%) | -$2.5(-4.8%) | -$2.4(-4.6%) | -$2.3(-27.5%) | -$1.8(-109.3%) | -$0.9(-6.6%) | -$0.8(+5.7%) | -$0.9(-0.9%) | -$0.9(+53.4%) | -$1.8(-5.0%) | -$1.7(-11.7%) | -$1.6(-3.0%) | -$1.5(-340.3%) | -$0.3(-48.2%) | -$0.2(-76.5%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $76.6 M(+20.1%) | $63.8 M(+6.2%) | $60.1 M(-47.3%) | $114.0 M(+100.5%) | $56.9 M(+35.2%) | $42.1 M(+7.4%) | $39.2 M(+27.5%) | $30.7 M(+0.4%) | $30.6 M(-2.3%) | $31.3 M(-27.6%) | $43.2 M(+62.9%) | $26.5 M(-85.1%) | $178.1 M(+935.6%) | $17.2 M(+11.4%) | $15.4 M(-20.9%) | $19.5 M | |
Operating Expenses | $76.6 M(+20.1%) | $63.8 M(+6.2%) | $60.1 M(-47.3%) | $114.0 M(+100.5%) | $56.9 M(+35.2%) | $42.1 M(+7.4%) | $39.2 M(+27.5%) | $30.7 M(+0.4%) | $30.6 M(-2.3%) | $31.3 M(-27.6%) | $43.2 M(+62.9%) | $26.5 M(-85.1%) | $178.1 M(+935.6%) | $17.2 M(+11.4%) | $15.4 M(-20.9%) | $19.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$76.6 M(-20.1%) | -$63.8 M(-6.2%) | -$60.1 M(+47.3%) | -$114.0 M(-100.5%) | -$56.9 M(-35.2%) | -$42.1 M(-7.4%) | -$39.2 M(-27.5%) | -$30.7 M(-0.4%) | -$30.6 M(+2.3%) | -$31.3 M(+27.6%) | -$43.2 M(-62.9%) | -$26.5 M(+85.1%) | -$178.1 M(-935.6%) | -$17.2 M(-11.4%) | -$15.4 M(+20.9%) | -$19.5 M | |
TTM Operating Profit | -$314.5 M(-6.7%) | -$294.8 M(-8.0%) | -$273.0 M(-8.3%) | -$252.1 M(-49.3%) | -$168.8 M(-18.4%) | -$142.6 M(-8.2%) | -$131.8 M(+3.0%) | -$135.9 M(-3.2%) | -$131.7 M(+52.8%) | -$279.2 M(-5.3%) | -$265.1 M(-11.7%) | -$237.3 M(-3.0%) | -$230.3 M(-341.4%) | -$52.2 M(-49.2%) | -$35.0 M(-79.1%) | -$19.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$72.5 M(-23.6%) | -$58.7 M(-9.3%) | -$53.7 M(+50.6%) | -$108.7 M(-105.0%) | -$53.0 M(-37.6%) | -$38.5 M(-8.2%) | -$35.6 M(-26.6%) | -$28.1 M(+4.1%) | -$29.3 M(+3.4%) | -$30.4 M(+29.4%) | -$43.0 M(-59.6%) | -$27.0 M(+84.8%) | -$178.0 M(-946.5%) | -$17.0 M(-11.2%) | -$15.3 M(+23.5%) | -$20.0 M | |
TTM Net Income | -$293.7 M(-7.1%) | -$274.2 M(-7.9%) | -$254.0 M(-7.7%) | -$235.9 M(-51.9%) | -$155.3 M(-18.0%) | -$131.7 M(-6.6%) | -$123.5 M(+5.7%) | -$130.9 M(-0.9%) | -$129.7 M(+53.4%) | -$278.4 M(-5.0%) | -$265.1 M(-11.7%) | -$237.3 M(-3.0%) | -$230.3 M(-340.3%) | -$52.3 M(-48.2%) | -$35.3 M(-76.5%) | -$20.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$76.6 M(-20.1%) | -$63.8 M(-6.2%) | -$60.1 M(+47.3%) | -$114.0 M(-100.5%) | -$56.9 M(-35.2%) | -$42.1 M(-7.4%) | -$39.2 M(-27.5%) | -$30.7 M(-0.4%) | -$30.6 M(+2.3%) | -$31.3 M(+27.6%) | -$43.2 M(-62.9%) | -$26.5 M(+85.1%) | -$178.1 M(-935.6%) | -$17.2 M(-11.4%) | -$15.4 M(+20.9%) | -$19.5 M | |
TTM EBIT | -$314.5 M(-6.7%) | -$294.8 M(-8.0%) | -$273.0 M(-8.3%) | -$252.1 M(-49.3%) | -$168.8 M(-18.4%) | -$142.6 M(-8.2%) | -$131.8 M(+3.0%) | -$135.9 M(-3.2%) | -$131.7 M(+52.8%) | -$279.2 M(-5.3%) | -$265.1 M(-11.7%) | -$237.3 M(-3.0%) | -$230.3 M(-341.4%) | -$52.2 M(-49.2%) | -$35.0 M(-79.1%) | -$19.5 M | |
EBITDA | -$76.5 M(-20.1%) | -$63.7 M(-6.3%) | -$59.9 M(+47.4%) | -$113.8 M(-100.8%) | -$56.7 M(-35.3%) | -$41.9 M(-7.4%) | -$39.0 M(-27.6%) | -$30.6 M(-0.4%) | -$30.5 M(+2.3%) | -$31.2 M(+27.7%) | -$43.1 M(-63.1%) | -$26.4 M(+85.2%) | -$178.0 M(-942.4%) | -$17.1 M(-11.5%) | -$15.3 M(+21.3%) | -$19.5 M | |
TTM EBITDA | -$313.9 M(-6.7%) | -$294.1 M(-8.0%) | -$272.3 M(-8.3%) | -$251.4 M(-49.5%) | -$168.2 M(-18.5%) | -$141.9 M(-8.2%) | -$131.2 M(+3.0%) | -$135.3 M(-3.2%) | -$131.1 M(+52.9%) | -$278.6 M(-5.3%) | -$264.6 M(-11.7%) | -$236.8 M(-3.0%) | -$229.8 M(-343.2%) | -$51.9 M(-49.1%) | -$34.8 M(-78.7%) | -$19.5 M | |
Selling, General & Administrative Expenses | $16.0 M(+5.4%) | $15.2 M(+6.1%) | $14.3 M(+27.4%) | $11.2 M(-26.4%) | $15.3 M(+64.2%) | $9.3 M(-4.0%) | $9.7 M(+34.6%) | $7.2 M(-10.7%) | $8.1 M(+3.4%) | $7.8 M(-3.7%) | $8.1 M(+5.9%) | $7.6 M(+14.7%) | $6.7 M(+5.6%) | $6.3 M(+60.0%) | $3.9 M(-8.2%) | $4.3 M | |
TTM SGA | $56.8 M(+1.3%) | $56.0 M(+11.8%) | $50.1 M(+10.2%) | $45.5 M(+9.8%) | $41.4 M(+21.1%) | $34.2 M(+4.6%) | $32.7 M(+5.1%) | $31.1 M(-1.4%) | $31.6 M(+4.6%) | $30.2 M(+5.2%) | $28.7 M(+16.9%) | $24.5 M(+15.8%) | $21.2 M(+45.8%) | $14.5 M(+76.6%) | $8.2 M(+91.8%) | $4.3 M | |
Depreciation And Amortization | $156.0 K(-2.5%) | $160.0 K(+1.3%) | $158.0 K(-4.8%) | $166.0 K(-4.0%) | $173.0 K(+1.2%) | $171.0 K(+8.2%) | $158.0 K(+7.5%) | $147.0 K(+0.7%) | $146.0 K(-5.2%) | $154.0 K(+4.8%) | $147.0 K(+12.2%) | $131.0 K(-12.7%) | $150.0 K(+20.0%) | $125.0 K(-5.3%) | $132.0 K | - | |
TTM D&A | $640.0 K(-2.6%) | $657.0 K(-1.6%) | $668.0 K(0%) | $668.0 K(+2.9%) | $649.0 K(+4.3%) | $622.0 K(+2.8%) | $605.0 K(+1.9%) | $594.0 K(+2.8%) | $578.0 K(-0.7%) | $582.0 K(+5.2%) | $553.0 K(+2.8%) | $538.0 K(+32.2%) | $407.0 K(+58.4%) | $257.0 K(+94.7%) | $132.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $53.0 K(-57.6%) | $125.0 K | - | $268.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $446.0 K(+13.5%) | $393.0 K | - | $268.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$33.5 M(+40.4%) | -$56.2 M(-30.7%) | -$43.0 M(+16.5%) | -$51.4 M(-7.7%) | -$47.8 M(-54.0%) | -$31.0 M(+6.1%) | -$33.0 M(-8.8%) | -$30.4 M(-17.9%) | -$25.8 M(+3.1%) | -$26.6 M(+17.4%) | -$32.2 M(-9.7%) | -$29.4 M(-70.1%) | -$17.3 M(-27.2%) | -$13.6 M(+11.0%) | -$15.2 M | - | |
TTM CFO | -$184.0 M(+7.2%) | -$198.3 M(-14.5%) | -$173.2 M(-6.1%) | -$163.3 M(-14.8%) | -$142.2 M(-18.3%) | -$120.2 M(-3.8%) | -$115.8 M(-0.7%) | -$114.9 M(-0.9%) | -$113.9 M(-8.1%) | -$105.4 M(-14.1%) | -$92.4 M(-22.5%) | -$75.4 M(-63.7%) | -$46.1 M(-59.9%) | -$28.8 M(-89.0%) | -$15.2 M | - | |
Cash From Investing | $157.0 M(+638.6%) | $21.3 M(+114.2%) | -$150.0 M(-1196.7%) | $13.7 M(-42.6%) | $23.8 M(-1.1%) | $24.1 M(+754.7%) | $2.8 M(+135.1%) | -$8.0 M(-148.1%) | $16.7 M(+118.3%) | -$91.1 M(-6.4%) | -$85.6 M(-45435.1%) | -$188.0 K(+65.6%) | -$547.0 K(-401.8%) | -$109.0 K(-503.7%) | $27.0 K | - | |
TTM CFI | $41.9 M(+145.9%) | -$91.3 M(-3.2%) | -$88.4 M(-237.3%) | $64.4 M(+50.9%) | $42.7 M(+20.0%) | $35.6 M(+144.7%) | -$79.6 M(+52.6%) | -$168.0 M(-4.9%) | -$160.2 M(+9.7%) | -$177.4 M(-105.2%) | -$86.5 M(-10481.4%) | -$817.0 K(-29.9%) | -$629.0 K(-667.1%) | -$82.0 K(-403.7%) | $27.0 K | - | |
Cash From Financing | $1.5 M(-42.3%) | $2.7 M(+43.9%) | $1.8 M(+483.6%) | -$481.0 K(-100.2%) | $232.0 M(+79360.3%) | $292.0 K(+189.1%) | $101.0 K(-99.6%) | $26.8 M(-69.2%) | $87.2 M(+4085.2%) | $2.1 M(+693.5%) | -$351.0 K(+2.0%) | -$358.0 K(-100.1%) | $292.0 M(+45522.7%) | $640.0 K(-48.4%) | $1.2 M | - | |
TTM CFF | $5.5 M(-97.7%) | $236.0 M(+1.0%) | $233.7 M(+0.8%) | $231.9 M(-10.5%) | $259.3 M(+126.6%) | $114.4 M(-1.5%) | $116.2 M(+0.4%) | $115.7 M(+30.7%) | $88.6 M(-69.8%) | $293.4 M(+0.5%) | $291.9 M(-0.5%) | $293.5 M(-0.1%) | $293.9 M(+15531.1%) | $1.9 M(+51.6%) | $1.2 M | - | |
Free Cash Flow | -$33.5 M(+40.4%) | -$56.2 M(-30.7%) | -$43.0 M(+16.6%) | -$51.5 M(-7.7%) | -$47.8 M(-54.1%) | -$31.0 M(+6.2%) | -$33.1 M(-8.8%) | -$30.4 M(-17.4%) | -$25.9 M(+3.2%) | -$26.8 M(+17.3%) | -$32.4 M(-9.6%) | -$29.5 M(-69.0%) | -$17.5 M(-27.5%) | -$13.7 M(+11.7%) | -$15.5 M | - | |
TTM FCF | -$184.1 M(+7.2%) | -$198.4 M(-14.5%) | -$173.3 M(-6.0%) | -$163.4 M(-14.8%) | -$142.3 M(-18.2%) | -$120.4 M(-3.7%) | -$116.1 M(-0.6%) | -$115.4 M(-0.7%) | -$114.6 M(-7.9%) | -$106.1 M(-14.0%) | -$93.1 M(-22.1%) | -$76.2 M(-63.3%) | -$46.7 M(-59.8%) | -$29.2 M(-88.3%) | -$15.5 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |