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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $438.5 M(+3.8%) | $422.4 M(+4.5%) | $404.3 M(+1.5%) | $398.2 M(-17.0%) | $479.6 M(+9.9%) | $436.2 M(+1.4%) | $430.1 M(-0.4%) | $431.8 M(-0.6%) | $434.5 M(-50.2%) | $871.8 M(+946.2%) | $83.3 M(-78.9%) | $394.6 M(+6.0%) | $372.1 M | - | - | $308.6 M | |
Current Assets | $119.8 M(+5.2%) | $113.9 M(+13.5%) | $100.4 M(+10.5%) | $90.8 M(+1.1%) | $89.9 M(-2.4%) | $92.1 M(+3.8%) | $88.7 M(-9.5%) | $98.0 M(-8.9%) | $107.5 M(-27.8%) | $149.0 M(+895.1%) | $15.0 M(-90.3%) | $154.0 M(-14.6%) | $180.3 M | - | - | $135.5 M | |
Non Current Assets | $318.7 M(+3.3%) | $308.5 M(+1.5%) | $303.9 M(-1.1%) | $307.4 M(-21.1%) | $389.8 M(+13.3%) | $344.2 M(+0.8%) | $341.4 M(+2.3%) | $333.8 M(+2.1%) | $327.0 M(-54.8%) | $722.8 M(+957.3%) | $68.4 M(-71.6%) | $240.6 M(+25.4%) | $191.9 M | - | - | $173.0 M | |
Total Liabilities | $358.7 M(+5.4%) | $340.4 M(+5.0%) | $324.3 M(+1.6%) | $319.1 M(-14.8%) | $374.7 M(+14.2%) | $328.0 M(+2.3%) | $320.6 M(+2.9%) | $311.4 M(+3.1%) | $302.0 M(-1.1%) | $305.4 M(+2624.0%) | $11.2 M(-94.5%) | $203.1 M(+27.7%) | $159.0 M | - | - | $161.2 M | |
Current Liabilities | $67.6 M(-5.7%) | $71.7 M(+19.6%) | $59.9 M(+2.7%) | $58.3 M(-13.3%) | $67.3 M(+17.1%) | $57.4 M(+20.0%) | $47.9 M(-12.7%) | $54.9 M(+25.2%) | $43.8 M(-22.4%) | $56.5 M(+569.8%) | $8.4 M(-77.6%) | $37.7 M(-7.3%) | $40.7 M | - | - | $31.5 M | |
Long Term Liabilities | $291.2 M(+8.3%) | $268.7 M(+1.6%) | $264.4 M(+1.4%) | $260.8 M(-15.2%) | $307.5 M(+13.6%) | $270.6 M(-0.8%) | $272.7 M(+6.3%) | $256.6 M(-0.6%) | $258.2 M(+3.7%) | $248.9 M(+8854.2%) | $2.8 M(-98.3%) | $165.4 M(+39.7%) | $118.4 M | - | - | $129.7 M | |
Shareholders Equity | $60.4 M(-3.7%) | $62.7 M(-0.5%) | $63.0 M(+2.5%) | $61.5 M(-31.7%) | $89.9 M(-2.9%) | $92.6 M(0%) | $92.6 M(-3.4%) | $95.9 M(-13.2%) | $110.5 M(-79.0%) | $525.7 M(+630.9%) | $71.9 M(-37.3%) | $114.7 M(-5.6%) | $121.4 M | - | - | $85.8 M | |
Book Value | $60.4 M(-3.7%) | $62.7 M(-0.5%) | $63.0 M(+2.5%) | $61.5 M(-31.7%) | $89.9 M(-2.9%) | $92.6 M(0%) | $92.6 M(-3.4%) | $95.9 M(-13.2%) | $110.5 M(-79.0%) | $525.7 M(+630.9%) | $71.9 M(-37.3%) | $114.7 M(-5.6%) | $121.4 M | - | - | $85.8 M | |
Working Capital | $52.2 M(+23.8%) | $42.2 M(+4.3%) | $40.5 M(+24.4%) | $32.5 M(+44.0%) | $22.6 M(-34.8%) | $34.6 M(-15.1%) | $40.8 M(-5.4%) | $43.1 M(-32.3%) | $63.7 M(-31.1%) | $92.5 M(+1314.6%) | $6.5 M(-94.4%) | $116.3 M(-16.7%) | $139.6 M | - | - | $104.1 M | |
Cash And Cash Equivalents | $46.9 M(+14.9%) | $40.8 M(+36.0%) | $30.0 M(+36.4%) | $22.0 M(-18.0%) | $26.8 M(-18.1%) | $32.8 M(-0.3%) | $32.8 M(-4.1%) | $34.3 M(-6.5%) | $36.6 M(-23.1%) | $47.6 M(+274.3%) | $12.7 M(-64.8%) | $36.1 M(+5.5%) | $34.2 M | - | - | $25.5 M | |
Accounts Payable | $16.7 M(-29.2%) | $23.5 M(-2.2%) | $24.1 M(-4.8%) | $25.3 M(+6.5%) | $23.7 M(+16.7%) | $20.3 M(+7.2%) | $19.0 M(-31.1%) | $27.5 M(+28.9%) | $21.4 M(-9.4%) | $23.6 M(+540.3%) | $3.7 M(-79.2%) | $17.7 M(+17.4%) | $15.0 M | - | - | $8.6 M | |
Accounts Receivable | $66.3 M(+1.7%) | $65.2 M(-0.8%) | $65.7 M(+4.7%) | $62.8 M(+14.8%) | $54.7 M(+5.2%) | $52.0 M(+1.0%) | $51.5 M(-11.7%) | $58.3 M(-7.9%) | $63.3 M(-34.1%) | $96.0 M(+4415.3%) | $2.1 M(-98.2%) | $114.8 M(-20.2%) | $143.7 M | - | - | $108.1 M | |
Short Term Debt | $21.2 M(-14.2%) | $24.7 M(+36.3%) | $18.1 M(-9.8%) | $20.1 M(-30.2%) | $28.8 M(+14.8%) | $25.1 M(+33.6%) | $18.7 M(-11.1%) | $21.1 M(+72.7%) | $12.2 M(-22.3%) | $15.7 M(+246.8%) | $4.5 M(-65.6%) | $13.2 M(-38.8%) | $21.5 M | - | - | $20.4 M | |
Long Term Debt | $282.0 M(+6.9%) | $263.9 M(+3.8%) | $254.3 M(-0.6%) | $255.7 M(-14.5%) | $299.0 M(+14.2%) | $261.8 M(-0.5%) | $263.1 M(+6.9%) | $246.1 M(-1.3%) | $249.3 M(+7.7%) | $231.4 M(+531941.8%) | $43.5 K(-100.0%) | $165.4 M(+39.7%) | $118.4 M | - | - | $129.7 M | |
Total Debt | $303.2 M(+5.1%) | $288.6 M(+6.0%) | $272.4 M(-1.2%) | $275.8 M(-15.9%) | $327.7 M(+14.2%) | $286.9 M(+1.8%) | $281.9 M(+5.5%) | $267.2 M(+2.2%) | $261.5 M(+5.8%) | $247.1 M(+5303.9%) | $4.6 M(-97.4%) | $178.6 M(+27.6%) | $139.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $150.1 M | |
Debt To Equity | 0.7(+6.3%) | 0.6(+3.3%) | 0.6(-7.6%) | 0.7(+40.4%) | 0.5(-2.1%) | 0.5(+17.1%) | 0.4(+2.5%) | 0.4(+42.9%) | 0.3(+460.0%) | 0.1(-16.7%) | 0.1(-92.3%) | 0.8(+4.0%) | 0.8 | - | - | 1.2 | |
Current Ratio | 1.8(+11.3%) | 1.6(-5.4%) | 1.7(+7.7%) | 1.6(+16.4%) | 1.3(-16.3%) | 1.6(-13.5%) | 1.9(+3.4%) | 1.8(-26.9%) | 2.5(-7.2%) | 2.6(+48.3%) | 1.8(-56.5%) | 4.1(-7.7%) | 4.4 | - | - | 4.3 | |
Quick Ratio | 1.7(+12.3%) | 1.6(-4.9%) | 1.6(+8.7%) | 1.5(+15.4%) | 1.3(-16.7%) | 1.6(-12.4%) | 1.8(+3.5%) | 1.7(-27.7%) | 2.4(-8.1%) | 2.6 | - | 4.0(-8.7%) | 4.4 | - | - | 4.3 | |
Inventory | $2.3 M(-18.1%) | $2.8 M(-7.3%) | $3.0 M(-12.2%) | $3.4 M(+26.4%) | $2.7 M(+9.5%) | $2.5 M(-29.7%) | $3.5 M(-1.4%) | $3.5 M(+10.0%) | $3.2 M(+10.5%) | $2.9 M | - | $2.8 M(+62.6%) | $1.7 M | - | - | $1.7 M | |
Retained Earnings | -$418.6 M(-2.1%) | -$409.8 M(-0.1%) | -$409.4 M(-0.1%) | -$409.1 M(-8.4%) | -$377.5 M(-1.5%) | -$371.9 M(-0.9%) | -$368.4 M(-1.4%) | -$363.3 M(-1.2%) | -$359.0 M(-722.8%) | $57.6 M(+218.5%) | -$48.7 M(-147.6%) | $102.3 M | - | - | - | - | |
PB Ratio | 1.8(+291.5%) | 0.5(-58.4%) | 1.1(-42.9%) | 2.0(+31.1%) | 1.5(-49.8%) | 3.0(-57.7%) | 7.1(-44.8%) | 12.9(+46.1%) | 8.8(+121.6%) | 4.0 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.7(-2357.1%) | -$0.1(+95.3%) | -$1.5(+80.0%) | -$7.5(-500.0%) | -$1.3(-58.2%) | -$0.8(+95.6%) | -$18.0(-500.0%) | -$3.0(+96.8%) | -$93.0(-1966.7%) | -$4.5(-190.1%) | $5.0(+53.4%) | $3.3(-74.0%) | $12.5(+98.8%) | $6.3(+708.9%) | -$1.0(-109.8%) | $10.6 | |
TTM EPS | -$10.8(-4.5%) | -$10.3(+6.5%) | -$11.0(+59.9%) | -$27.5(-19.5%) | -$23.0(+79.9%) | -$114.8(+3.1%) | -$118.5(-24.1%) | -$95.5(-7.0%) | -$89.2(-647.9%) | $16.3(-39.9%) | $27.1(+28.6%) | $21.1(-25.8%) | $28.4(+79.1%) | $15.9(+66.1%) | $9.5(-9.8%) | $10.6 | |
Revenue | $78.8 M(+3.6%) | $76.1 M(+12.8%) | $67.5 M(-3.2%) | $69.7 M(+11.1%) | $62.7 M(+6.5%) | $58.9 M(+4.6%) | $56.3 M(+4.8%) | $53.7 M(+89.2%) | $28.4 M(-51.1%) | $58.0 M(-26.6%) | $79.1 M(+24.8%) | $63.4 M(-46.3%) | $118.0 M(+87.8%) | $62.8 M(+3018.4%) | $2.0 M(-98.1%) | $106.7 M | |
TTM Revenue | $292.0 M(+5.8%) | $275.9 M(+6.6%) | $258.8 M(+4.5%) | $247.6 M(+6.9%) | $231.7 M(+17.4%) | $197.4 M(+0.5%) | $196.5 M(-10.4%) | $219.3 M(-4.2%) | $229.0 M(-28.1%) | $318.5 M(-1.5%) | $323.3 M(+31.3%) | $246.2 M(-15.0%) | $289.5 M(+68.8%) | $171.6 M(+57.8%) | $108.8 M(+1.9%) | $106.7 M | |
Total Expenses | $68.7 M(+7.2%) | $64.1 M(-2.9%) | $66.0 M(+0.6%) | $65.6 M(+3.3%) | $63.5 M(+7.1%) | $59.3 M(-2.5%) | $60.8 M(+2.1%) | $59.5 M(+0.9%) | $58.9 M(+6.1%) | $55.5 M(+11.3%) | $49.9 M(+12.6%) | $44.3 M(+1.8%) | $43.5 M(+23.6%) | $35.2 M(+471.2%) | $6.2 M(-85.5%) | $42.6 M | |
Operating Expenses | $11.8 M(+11.7%) | $10.6 M(+21.6%) | $8.7 M(-4.7%) | $9.1 M(+16.5%) | $7.8 M(-21.6%) | $10.0 M(+7.7%) | $9.3 M(+277.7%) | $2.5 M(-64.0%) | $6.8 M(+65.4%) | $4.1 M(-37.2%) | $6.6 M(+1566.6%) | $394.6 K(-74.5%) | $1.5 M(+0.8%) | $1.5 M(-66.5%) | $4.6 M(+106.2%) | -$73.9 M | |
Cost Of Goods Sold | $56.9 M(+6.3%) | $53.5 M(-6.6%) | $57.3 M(+1.5%) | $56.5 M(+1.4%) | $55.7 M(+12.9%) | $49.3 M(-4.3%) | $51.5 M(-9.8%) | $57.0 M(+9.5%) | $52.1 M(+1.4%) | $51.4 M(+18.7%) | $43.3 M(-1.4%) | $43.9 M(+4.7%) | $42.0 M(+24.6%) | $33.7 M(+2021.4%) | $1.6 M | - | |
TTM Cost Of Goods Sold | $224.2 M(+0.6%) | $222.9 M(+1.9%) | $218.7 M(+2.7%) | $212.9 M(-0.3%) | $213.5 M(+1.7%) | $209.9 M(-1.0%) | $212.0 M(+4.0%) | $203.9 M(+6.9%) | $190.7 M(+5.6%) | $180.6 M(+10.9%) | $162.9 M(+34.4%) | $121.1 M(+56.9%) | $77.2 M(+119.0%) | $35.3 M(+2121.4%) | $1.6 M | - | |
Gross Profit | $21.9 M(-2.9%) | $22.6 M(+122.1%) | $10.2 M(-23.1%) | $13.2 M(+87.0%) | $7.1 M(-26.8%) | $9.6 M(+99.0%) | $4.8 M(+246.1%) | -$3.3 M(+86.0%) | -$23.7 M(-457.2%) | $6.6 M(-81.5%) | $35.8 M(+83.8%) | $19.5 M(-74.4%) | $76.0 M(+160.9%) | $29.1 M(+6725.3%) | $426.9 K | - | |
TTM Gross Profit | $67.8 M(+28.0%) | $53.0 M(+32.2%) | $40.1 M(+15.3%) | $34.8 M(+90.6%) | $18.2 M(+245.5%) | -$12.5 M(+19.4%) | -$15.5 M(-200.8%) | $15.4 M(-59.7%) | $38.2 M(-72.3%) | $137.9 M(-14.0%) | $160.4 M(+28.3%) | $125.1 M(+18.5%) | $105.6 M(+257.1%) | $29.6 M(+6825.3%) | $426.9 K | - | |
Gross Margin | 27.8%(-6.2%) | 29.6%(+96.9%) | 15.1%(-20.6%) | 19.0%(+68.3%) | 11.3%(-31.1%) | 16.4%(+90.1%) | 8.6%(+239.3%) | -6.2%(+92.6%) | -83.5%(-830.0%) | 11.4%(-74.7%) | 45.3%(+47.3%) | 30.7%(-52.3%) | 64.4%(+38.9%) | 46.4%(+118.9%) | 21.2% | - | |
Operating Profit | $10.1 M(-15.7%) | $12.0 M(+725.8%) | $1.4 M(-64.4%) | $4.1 M(+624.1%) | -$777.8 K(-114.6%) | -$362.5 K(+91.8%) | -$4.4 M(+23.1%) | -$5.8 M(+81.1%) | -$30.5 M(-1318.3%) | $2.5 M(-91.4%) | $29.2 M(+53.2%) | $19.1 M(-74.4%) | $74.5 M(+169.8%) | $27.6 M(+765.2%) | -$4.1 M(-106.5%) | $64.2 M | |
TTM Operating Profit | $27.6 M(+65.0%) | $16.7 M(+281.2%) | $4.4 M(+390.7%) | -$1.5 M(+86.7%) | -$11.4 M(+72.4%) | -$41.1 M(-7.5%) | -$38.3 M(-735.7%) | -$4.6 M(-122.6%) | $20.3 M(-83.8%) | $125.3 M(-16.7%) | $150.4 M(+28.5%) | $117.0 M(-27.8%) | $162.1 M(+85.0%) | $87.6 M(+46.0%) | $60.0 M(-6.5%) | $64.2 M | |
Operating Margin | 12.8%(-18.6%) | 15.7%(+631.6%) | 2.1%(-63.3%) | 5.8%(+571.8%) | -1.2%(-100.0%) | -0.6%(+92.1%) | -7.9%(+26.7%) | -10.8%(+90.0%) | -107.6%(-2590.1%) | 4.3%(-88.3%) | 37.0%(+22.7%) | 30.1%(-52.3%) | 63.1%(+43.6%) | 44.0%(+121.3%) | -206.0%(-442.7%) | 60.1% | |
Net Income | -$8.8 M(-2314.4%) | -$364.0 K(+0.0%) | -$364.1 K(+98.8%) | -$31.6 M(-470.5%) | -$5.5 M(-59.3%) | -$3.5 M(+32.4%) | -$5.1 M(+65.1%) | -$14.8 M(+96.4%) | -$412.2 M(-2037.4%) | -$19.3 M(-189.9%) | $21.4 M(+53.4%) | $14.0 M(-74.0%) | $53.8 M(+98.8%) | $27.1 M(+708.8%) | -$4.4 M(-109.8%) | $45.4 M | |
TTM Net Income | -$41.1 M(-8.6%) | -$37.9 M(+7.6%) | -$41.0 M(+10.4%) | -$45.8 M(-58.3%) | -$28.9 M(+93.4%) | -$435.6 M(+3.5%) | -$451.4 M(-6.3%) | -$424.8 M(-7.3%) | -$396.0 M(-666.4%) | $69.9 M(-39.9%) | $116.3 M(+28.6%) | $90.4 M(-25.8%) | $121.8 M(+79.1%) | $68.0 M(+66.1%) | $41.0 M(-9.8%) | $45.4 M | |
Net Margin | -11.2%(-2222.9%) | -0.5%(+11.1%) | -0.5%(+98.8%) | -45.4%(-413.4%) | -8.8%(-49.8%) | -5.9%(+35.5%) | -9.1%(+66.7%) | -27.5%(+98.1%) | -1451.6%(-4269.7%) | -33.2%(-222.6%) | 27.1%(+22.9%) | 22.1%(-51.6%) | 45.6%(+5.8%) | 43.1%(+119.5%) | -220.7%(-618.7%) | 42.5% | |
EBIT | $2.8 M(-68.7%) | $9.0 M(+108.8%) | $4.3 M(+116.2%) | -$26.5 M(-3347.1%) | -$768.0 K(-221.3%) | -$239.0 K(+94.9%) | -$4.7 M(+21.7%) | -$6.0 M(+98.6%) | -$428.1 M(-1733097.2%) | $24.7 K(-99.9%) | $26.9 M(+75.6%) | $15.3 M(-79.9%) | $76.2 M(+140.7%) | $31.7 M(+863.0%) | -$4.1 M(-106.6%) | $62.5 M | |
TTM EBIT | -$10.4 M(+25.5%) | -$14.0 M(+39.7%) | -$23.2 M(+27.9%) | -$32.2 M(-175.2%) | -$11.7 M(+97.3%) | -$439.0 M(-0.1%) | -$438.7 M(-7.8%) | -$407.2 M(-5.5%) | -$385.9 M(-425.9%) | $118.4 M(-21.1%) | $150.0 M(+26.1%) | $119.0 M(-28.4%) | $166.2 M(+84.7%) | $90.0 M(+54.3%) | $58.4 M(-6.6%) | $62.5 M | |
EBITDA | $7.8 M(-42.4%) | $13.5 M(+59.1%) | $8.5 M(+138.9%) | -$21.8 M(-647.8%) | $4.0 M(+1.2%) | $3.9 M(+662.4%) | -$698.8 K(+74.3%) | -$2.7 M(+99.4%) | -$423.7 M(-13520.8%) | $3.2 M(-89.2%) | $29.3 M(+71.3%) | $17.1 M(-78.1%) | $78.1 M(+119.3%) | $35.6 M(+971.6%) | -$4.1 M(-106.5%) | $63.2 M | |
TTM EBITDA | $8.0 M(+91.3%) | $4.2 M(+176.9%) | -$5.4 M(+62.9%) | -$14.6 M(-424.8%) | $4.5 M(+101.1%) | -$423.2 M(+0.2%) | -$424.0 M(-7.6%) | -$394.0 M(-5.3%) | -$374.2 M(-393.3%) | $127.6 M(-20.3%) | $160.0 M(+26.3%) | $126.7 M(-26.7%) | $172.7 M(+82.5%) | $94.7 M(+60.3%) | $59.1 M(-6.5%) | $63.2 M | |
Selling, General & Administrative Expenses | $11.8 M(+11.7%) | $10.6 M(+21.6%) | $8.7 M(-4.7%) | $9.1 M(+16.5%) | $7.8 M(-21.6%) | $10.0 M(+10.3%) | $9.1 M(+268.9%) | $2.5 M(-64.0%) | $6.8 M(+65.4%) | $4.1 M(-37.2%) | $6.6 M(+1566.6%) | $394.6 K(-74.5%) | $1.5 M(+0.8%) | $1.5 M(-65.4%) | $4.4 M(+106.4%) | -$69.6 M | |
TTM SGA | $40.3 M(+11.0%) | $36.3 M(+1.6%) | $35.7 M(-1.0%) | $36.1 M(+22.7%) | $29.4 M(+3.6%) | $28.4 M(+26.1%) | $22.5 M(+12.5%) | $20.0 M(+11.5%) | $17.9 M(+41.8%) | $12.6 M(+25.9%) | $10.0 M(+27.1%) | $7.9 M(+112.7%) | -$62.1 M(+2.4%) | -$63.6 M(+2.4%) | -$65.2 M(+6.4%) | -$69.6 M | |
Depreciation And Amortization | $5.0 M(+9.7%) | $4.5 M(+8.3%) | $4.2 M(-10.6%) | $4.7 M(-1.3%) | $4.7 M(+13.8%) | $4.2 M(+4.4%) | $4.0 M(+22.1%) | $3.3 M(-24.4%) | $4.3 M(+38.2%) | $3.1 M(+30.7%) | $2.4 M(+34.0%) | $1.8 M(-4.4%) | $1.9 M(-52.5%) | $3.9 M(+5946.9%) | $65.1 K | - | |
TTM D&A | $18.4 M(+1.3%) | $18.1 M(+2.0%) | $17.8 M(+1.1%) | $17.6 M(+8.7%) | $16.2 M(+2.6%) | $15.8 M(+7.0%) | $14.7 M(+12.2%) | $13.1 M(+12.7%) | $11.6 M(+26.8%) | $9.2 M(-8.0%) | $10.0 M(+30.4%) | $7.7 M(+30.5%) | $5.9 M(+46.8%) | $4.0 M(+6046.9%) | $65.1 K | - | |
Interest Expense | $5.4 M(+6.5%) | $5.1 M(+13.7%) | $4.4 M(+4.9%) | $4.2 M(+3.4%) | $4.1 M(-15.4%) | $4.8 M(+54.2%) | $3.1 M(+9.7%) | $2.9 M(-15.9%) | $3.4 M(-22.1%) | $4.4 M(+135.4%) | $1.9 M(-4.6%) | $1.9 M(+54.3%) | $1.3 M(-16.3%) | $1.5 M(+350.2%) | $334.3 K(-80.8%) | $1.7 M | |
TTM Interest Expense | $19.1 M(+7.2%) | $17.8 M(+1.2%) | $17.6 M(+8.0%) | $16.3 M(+9.2%) | $14.9 M(+4.9%) | $14.2 M(+3.4%) | $13.8 M(+10.3%) | $12.5 M(+7.9%) | $11.6 M(+22.7%) | $9.4 M(+43.6%) | $6.6 M(+30.2%) | $5.0 M(+4.2%) | $4.8 M(+35.2%) | $3.6 M(+72.5%) | $2.1 M(+19.2%) | $1.7 M | |
Income Tax | $4.6 M(+412.9%) | $893.9 K(+129.4%) | $389.7 K(+113.0%) | -$3.0 M(-776.0%) | -$342.3 K(+58.0%) | -$815.6 K(+10.4%) | -$910.7 K(-150.4%) | $1.8 M(+121.1%) | -$8.5 M(-143.5%) | $19.7 M(+11047.6%) | $176.3 K(+239.7%) | -$126.2 K(-127.8%) | $453.6 K(-5.8%) | $481.5 K(+100.0%) | $0.0 | - | |
TTM Income Tax | $2.9 M(+239.5%) | -$2.1 M(+45.4%) | -$3.8 M(+25.7%) | -$5.1 M(-1823.8%) | -$263.4 K(+96.9%) | -$8.5 M(-170.5%) | $12.0 M(-8.3%) | $13.1 M(+17.3%) | $11.2 M(-44.6%) | $20.2 M(+1946.0%) | $985.2 K(+21.8%) | $808.9 K(-13.5%) | $935.1 K(+94.2%) | $481.5 K(+100.0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 29.7 | - | - | - | - | - | - | |
PS Ratio | 0.4(+245.4%) | 0.1(-60.7%) | 0.3(-42.9%) | 0.5(-16.9%) | 0.6(-58.2%) | 1.4(-57.9%) | 3.4(-40.5%) | 5.6(+32.2%) | 4.3(-35.2%) | 6.6 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.8 M(-48.8%) | $13.3 M(+334.6%) | $3.1 M(+271.8%) | -$1.8 M(-190.2%) | $2.0 M(+15902.4%) | $12.3 K(-98.8%) | $1.1 M(-76.7%) | $4.5 M(+161.7%) | -$7.3 M(-141.3%) | $17.7 M(-50.6%) | $35.7 M(-23.0%) | $46.4 M(+91.4%) | $24.3 M(-76.5%) | $103.3 M(+18319.3%) | -$567.1 K | - | |
TTM CFO | $21.3 M(+29.2%) | $16.5 M(+407.0%) | $3.3 M(+159.1%) | $1.3 M(-83.3%) | $7.5 M(+535.4%) | -$1.7 M(-110.9%) | $15.9 M(-68.5%) | $50.6 M(-45.3%) | $92.5 M(-25.4%) | $124.1 M(-40.8%) | $209.7 M(+20.9%) | $173.4 M(+36.5%) | $127.0 M(+23.6%) | $102.8 M(+18219.3%) | -$567.1 K | - | |
Cash From Investing | -$267.2 K(+79.0%) | -$1.3 M(-73.1%) | -$733.3 K(-184.7%) | $865.6 K(+123.9%) | -$3.6 M(-17.9%) | -$3.1 M(+43.3%) | -$5.4 M(-168.7%) | $7.9 M(+233.8%) | -$5.9 M(-360.1%) | $2.3 M(+126.4%) | -$8.6 M(+27.0%) | -$11.8 M(-237.1%) | -$3.5 M(+86.4%) | -$25.6 M(-758.5%) | $3.9 M | - | |
TTM CFI | -$1.4 M(+70.5%) | -$4.8 M(+27.5%) | -$6.6 M(+41.7%) | -$11.2 M(-166.0%) | -$4.2 M(+35.0%) | -$6.5 M(-459.2%) | -$1.2 M(+73.2%) | -$4.3 M(+81.9%) | -$24.0 M(-11.1%) | -$21.6 M(+56.4%) | -$49.5 M(-33.8%) | -$37.0 M(-46.7%) | -$25.2 M(-16.1%) | -$21.7 M(-658.5%) | $3.9 M | - | |
Cash From Financing | -$421.0 K(+64.6%) | -$1.2 M(-120.9%) | $5.7 M(+245.3%) | -$3.9 M(+8.5%) | -$4.3 M(-243.7%) | $3.0 M(+1.0%) | $2.9 M(+120.0%) | -$14.8 M(-766.6%) | $2.2 M(+128.1%) | -$7.9 M(+71.5%) | -$27.7 M(+15.5%) | -$32.8 M(-33.5%) | -$24.6 M(+64.4%) | -$68.9 M(-17622.4%) | $393.3 K | - | |
TTM CFF | $162.7 K(+104.4%) | -$3.7 M(-883.0%) | $471.6 K(+120.8%) | -$2.3 M(+82.7%) | -$13.1 M(-98.1%) | -$6.6 M(+62.1%) | -$17.5 M(+63.7%) | -$48.1 M(+27.2%) | -$66.2 M(+28.8%) | -$92.9 M(+39.6%) | -$154.0 M(-22.3%) | -$125.9 M(-35.2%) | -$93.1 M(-35.8%) | -$68.5 M(-17522.4%) | $393.3 K | - | |
Free Cash Flow | $6.2 M(-51.4%) | $12.7 M(+448.1%) | $2.3 M(+343.8%) | -$950.6 K(-4.8%) | -$907.2 K(+70.3%) | -$3.1 M(+8.0%) | -$3.3 M(-126.8%) | $12.4 M(+193.9%) | -$13.2 M(-237.0%) | $9.6 M(-64.5%) | $27.1 M(-21.8%) | $34.7 M(+67.2%) | $20.8 M(-74.6%) | $81.6 M(+14490.2%) | -$567.1 K | - | |
TTM FCF | $20.2 M(+53.8%) | $13.2 M(+606.6%) | -$2.6 M(+68.5%) | -$8.2 M(-261.7%) | $5.1 M(+170.9%) | -$7.2 M(-230.7%) | $5.5 M(-84.7%) | $36.0 M(-38.3%) | $58.3 M(-36.8%) | $92.2 M(-43.8%) | $164.2 M(+20.3%) | $136.5 M(+34.1%) | $101.8 M(+25.6%) | $81.0 M(+14390.2%) | -$567.1 K | - | |
CAPEX | $617.2 K(+10.6%) | $558.2 K(-23.9%) | $733.3 K(+188.8%) | -$825.7 K(-128.7%) | $2.9 M(-6.3%) | $3.1 M(-29.9%) | $4.4 M(+155.6%) | -$7.9 M(-233.8%) | $5.9 M(-26.6%) | $8.0 M(-6.5%) | $8.6 M(-26.7%) | $11.7 M(+235.7%) | $3.5 M(-83.9%) | $21.7 M | - | - | |
TTM CAPEX | $1.1 M(-67.6%) | $3.3 M(-42.9%) | $5.9 M(-38.4%) | $9.5 M(+288.8%) | $2.4 M(-55.3%) | $5.5 M(-47.6%) | $10.4 M(-28.8%) | $14.6 M(-57.3%) | $34.2 M(+7.5%) | $31.8 M(-30.1%) | $45.5 M(+23.3%) | $36.9 M(+46.5%) | $25.2 M(+16.1%) | $21.7 M | - | - | |
Dividends Paid | $1.8 M(+30.2%) | $1.4 M(+186.8%) | $481.3 K(-45.2%) | $879.0 K(-46.7%) | $1.6 M(+43.5%) | $1.1 M(-25.2%) | $1.5 M(+22.2%) | $1.3 M(-41.2%) | $2.1 M(-85.7%) | $15.0 M(-54.4%) | $32.9 M(-23.0%) | $42.7 M(+83.6%) | $23.2 M(-70.4%) | $78.4 M | - | - | |
TTM Dividends Paid | $4.5 M(+3.4%) | $4.4 M(+5.6%) | $4.2 M(-20.3%) | $5.2 M(-6.8%) | $5.6 M(-8.1%) | $6.1 M(-69.4%) | $19.9 M(-61.1%) | $51.2 M(-44.7%) | $92.6 M(-18.6%) | $113.7 M(-35.8%) | $177.2 M(+22.8%) | $144.3 M(+42.0%) | $101.7 M(+29.6%) | $78.4 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -20.5%(+94.6%) | -379.2%(-186.9%) | -132.2%(-4655.0%) | -2.8%(+90.7%) | -29.8%(+9.9%) | -33.0%(-10.6%) | -29.9%(-250.1%) | -8.5%(-1540.4%) | -0.5%(+99.3%) | -77.7%(-150.7%) | 153.2%(-49.8%) | 305.1%(+606.3%) | 43.2%(-85.1%) | 289.9% | - | - |