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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $275.8 M(-5.8%) | $292.9 M(-6.9%) | $314.5 M(-9.2%) | $346.2 M(+10.3%) | $313.8 M(+2.0%) | $307.6 M(-8.0%) | $334.4 M(-7.8%) | $362.7 M(-9.4%) | $400.1 M(+9.4%) | $365.7 M(-8.8%) | $401.2 M(-7.1%) | $431.7 M(-6.8%) | $463.5 M(-5.2%) | $488.8 M(-3.2%) | $504.8 M(+32.9%) | $379.8 M(-5.9%) | $403.8 M(-5.2%) | $426.0 M(+129.7%) | $185.4 M | - | $88.4 M | - | |
Current Assets | $258.2 M(-6.2%) | $275.3 M(-6.7%) | $295.1 M(-9.3%) | $325.4 M(+11.7%) | $291.2 M(+2.6%) | $283.8 M(-8.3%) | $309.4 M(-8.3%) | $337.3 M(-9.7%) | $373.6 M(+20.5%) | $310.0 M(-10.3%) | $345.8 M(-8.4%) | $377.4 M(-7.9%) | $409.8 M(-5.4%) | $433.3 M(-3.3%) | $448.0 M(+39.2%) | $321.7 M(-7.0%) | $345.9 M(-6.0%) | $367.8 M(+130.1%) | $159.9 M | - | $79.6 M | - | |
Non Current Assets | $17.6 M(-0.2%) | $17.6 M(-9.2%) | $19.4 M(-7.0%) | $20.9 M(-7.7%) | $22.6 M(-5.0%) | $23.8 M(-5.0%) | $25.0 M(-1.4%) | $25.4 M(-4.1%) | $26.5 M(-52.5%) | $55.7 M(+0.5%) | $55.5 M(+2.1%) | $54.3 M(+1.2%) | $53.7 M(-3.3%) | $55.5 M(-2.4%) | $56.9 M(-2.1%) | $58.1 M(+0.3%) | $57.9 M(-0.5%) | $58.2 M(+127.6%) | $25.6 M | - | $8.7 M | - | |
Total Liabilities | $249.0 M(+1.6%) | $245.1 M(-0.3%) | $245.9 M(-2.8%) | $253.0 M(+32.5%) | $190.9 M(+22.8%) | $155.5 M(+2.7%) | $151.3 M(+3.4%) | $146.4 M(-5.0%) | $154.1 M(+77.9%) | $86.6 M(-5.3%) | $91.5 M(+6.0%) | $86.3 M(-3.5%) | $89.4 M(+13.1%) | $79.1 M(+7.3%) | $73.7 M(+0.6%) | $73.2 M(-2.7%) | $75.2 M(+4.9%) | $71.7 M(+14.8%) | $62.4 M | - | $460.6 M | - | |
Current Liabilities | $45.4 M(+7.0%) | $42.4 M(-2.3%) | $43.4 M(-14.3%) | $50.7 M(-8.4%) | $55.3 M(+4.3%) | $53.0 M(+8.6%) | $48.8 M(+10.3%) | $44.3 M(-14.8%) | $51.9 M(+4.6%) | $49.6 M(-10.1%) | $55.2 M(+13.0%) | $48.9 M(-5.4%) | $51.7 M(+24.9%) | $41.4 M(+16.8%) | $35.4 M(+1.8%) | $34.8 M(-5.1%) | $36.7 M(+11.0%) | $33.0 M(-38.4%) | $53.6 M | - | $24.9 M | - | |
Long Term Liabilities | $203.6 M(+0.5%) | $202.6 M(+0.1%) | $202.5 M(+0.1%) | $202.4 M(+49.3%) | $135.6 M(+32.3%) | $102.5 M(-0.0%) | $102.5 M(+0.4%) | $102.1 M(-0.1%) | $102.2 M(+176.3%) | $37.0 M(+2.0%) | $36.2 M(-3.1%) | $37.4 M(-0.8%) | $37.7 M(+0.1%) | $37.6 M(-1.5%) | $38.2 M(-0.4%) | $38.4 M(-0.4%) | $38.5 M(-0.3%) | $38.6 M(+337.9%) | $8.8 M | - | $435.6 M | - | |
Shareholders Equity | $26.8 M(-43.9%) | $47.8 M(-30.3%) | $68.6 M(-26.4%) | $93.2 M(-24.2%) | $122.9 M(-19.2%) | $152.1 M(-16.9%) | $183.1 M(-15.3%) | $216.3 M(-12.1%) | $246.0 M(-11.9%) | $279.1 M(-9.9%) | $309.8 M(-10.3%) | $345.5 M(-7.7%) | $374.1 M(-8.7%) | $409.8 M(-5.0%) | $431.2 M(+40.6%) | $306.6 M(-6.7%) | $328.6 M(-7.3%) | $354.3 M(+188.1%) | $123.0 M | - | -$372.2 M | - | |
Book Value | $26.8 M(-43.9%) | $47.8 M(-30.3%) | $68.6 M(-26.4%) | $93.2 M(-24.2%) | $122.9 M(-19.2%) | $152.1 M(-16.9%) | $183.1 M(-15.3%) | $216.3 M(-12.1%) | $246.0 M(-11.9%) | $279.1 M(-9.9%) | $309.8 M(-10.3%) | $345.5 M(-7.7%) | $374.1 M(-8.7%) | $409.8 M(-5.0%) | $431.2 M(+40.6%) | $306.6 M(-6.7%) | $328.6 M(-7.3%) | $354.3 M(+188.1%) | $123.0 M | - | -$372.2 M | - | |
Working Capital | $212.8 M(-8.6%) | $232.8 M(-7.5%) | $251.7 M(-8.4%) | $274.7 M(+16.5%) | $235.9 M(+2.2%) | $230.8 M(-11.4%) | $260.6 M(-11.1%) | $293.0 M(-8.9%) | $321.7 M(+23.6%) | $260.4 M(-10.4%) | $290.5 M(-11.6%) | $328.5 M(-8.3%) | $358.1 M(-8.6%) | $391.9 M(-5.0%) | $412.5 M(+43.8%) | $286.9 M(-7.2%) | $309.2 M(-7.6%) | $334.8 M(+215.0%) | $106.3 M | - | $54.7 M | - | |
Cash And Cash Equivalents | $124.0 M(+272.6%) | $33.3 M(-12.1%) | $37.9 M(+17.7%) | $32.2 M(-53.0%) | $68.5 M(+88.8%) | $36.3 M(-0.3%) | $36.4 M(+0.0%) | $36.4 M(-50.3%) | $73.2 M(+14.6%) | $63.9 M(-15.4%) | $75.5 M(-34.0%) | $114.3 M(-37.3%) | $182.3 M(-20.9%) | $230.5 M(-16.0%) | $274.3 M(+8.9%) | $251.8 M(-14.7%) | $295.0 M(-5.3%) | $311.3 M(+119.4%) | $141.9 M | - | $36.9 M | - | |
Accounts Payable | $3.9 M(-10.1%) | $4.3 M(-18.3%) | $5.3 M(-22.4%) | $6.8 M(+16.2%) | $5.8 M(+102.3%) | $2.9 M(+29.9%) | $2.2 M(+11.5%) | $2.0 M(+229.7%) | $603.0 K(-58.2%) | $1.4 M(-47.5%) | $2.8 M(-46.5%) | $5.1 M(+192.1%) | $1.8 M(-34.8%) | $2.7 M(+14.3%) | $2.4 M(-64.5%) | $6.7 M(+34.4%) | $4.9 M(-2.3%) | $5.1 M(+46.1%) | $3.5 M | - | $5.0 M | - | |
Accounts Receivable | $35.6 M(+4.0%) | $34.3 M(+0.4%) | $34.1 M(-6.5%) | $36.5 M(+10.6%) | $33.0 M(-7.1%) | $35.5 M(-3.8%) | $36.9 M(+7.5%) | $34.3 M(+22.2%) | $28.1 M(+24.7%) | $22.5 M(-8.6%) | $24.6 M(-8.4%) | $26.9 M(+5.1%) | $25.6 M(+32.6%) | $19.3 M(+17.6%) | $16.4 M(+35.5%) | $12.1 M(+87.2%) | $6.5 M(-8.7%) | $7.1 M(-1.9%) | $7.2 M | - | $3.9 M | - | |
Short Term Debt | $1.8 M(+3.1%) | $1.7 M(+3.1%) | $1.7 M(+3.1%) | $1.6 M(+3.1%) | $1.6 M(+3.2%) | $1.5 M(+4.8%) | $1.5 M(+8.3%) | $1.4 M(+3.3%) | $1.3 M(+3.3%) | $1.3 M(-42.9%) | $2.2 M(+87.5%) | $1.2 M(+3.6%) | $1.2 M(+3.8%) | $1.1 M(+3.7%) | $1.1 M(+8.6%) | $984.0 K(+11.6%) | $882.0 K(+12.8%) | $782.0 K(-97.4%) | $29.7 M | - | $7.5 M | - | |
Long Term Debt | $200.1 M(-0.1%) | $200.3 M(-0.1%) | $200.6 M(-0.1%) | $200.9 M(+49.2%) | $134.6 M(+32.4%) | $101.7 M(-0.3%) | $101.9 M(+0.2%) | $101.7 M(-0.2%) | $101.9 M(+185.1%) | $35.8 M(+1.9%) | $35.1 M(-3.6%) | $36.4 M(-0.8%) | $36.7 M(-0.8%) | $36.9 M(-0.7%) | $37.2 M(-0.7%) | $37.5 M(-0.7%) | $37.7 M(-0.6%) | $38.0 M(+340.6%) | $8.6 M | - | $21.6 M | - | |
Total Debt | $201.9 M(-0.1%) | $202.1 M(-0.1%) | $202.3 M(-0.1%) | $202.5 M(+48.7%) | $136.2 M(+31.9%) | $103.2 M(-0.2%) | $103.4 M(+0.3%) | $103.1 M(-0.2%) | $103.2 M(+178.8%) | $37.0 M(-0.7%) | $37.3 M(-0.7%) | $37.6 M(-0.7%) | $37.8 M(-0.6%) | $38.0 M(-0.6%) | $38.3 M(-0.4%) | $38.5 M(-0.4%) | $38.6 M(-0.4%) | $38.7 M(+1.1%) | $38.3 M(+100.0%) | $0.0(-100.0%) | $29.1 M(+100.0%) | $0.0 | |
Debt To Equity | 7.4(+78.6%) | 4.1(+43.5%) | 2.9(+36.0%) | 2.1(+99.1%) | 1.1(+65.6%) | 0.6(+20.8%) | 0.5(+17.8%) | 0.5(+15.4%) | 0.4(+254.6%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-30.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-66.7%) | 0.2 | - | -0.1 | - | |
Current Ratio | 5.7(-12.3%) | 6.5(-4.6%) | 6.8(+5.9%) | 6.4(+22.1%) | 5.3(-1.7%) | 5.3(-15.6%) | 6.3(-16.8%) | 7.6(+6.0%) | 7.2(+15.2%) | 6.2(-0.3%) | 6.3(-18.9%) | 7.7(-2.6%) | 7.9(-24.2%) | 10.5(-17.3%) | 12.6(+36.8%) | 9.2(-2.0%) | 9.4(-15.3%) | 11.1(+273.5%) | 3.0 | - | 3.2 | - | |
Quick Ratio | 4.4(-13.1%) | 5.0(-6.3%) | 5.4(+1.1%) | 5.3(+21.7%) | 4.4(-1.6%) | 4.4(-18.2%) | 5.4(-17.0%) | 6.5(+5.5%) | 6.2(+20.9%) | 5.1(-3.0%) | 5.3(-22.7%) | 6.8(-4.6%) | 7.2(-25.6%) | 9.6(-18.4%) | 11.8(+38.6%) | 8.5(-4.5%) | 8.9(-17.1%) | 10.8(+276.6%) | 2.9 | - | 3.0 | - | |
Inventory | $59.4 M(-3.3%) | $61.4 M(-0.3%) | $61.6 M(+10.3%) | $55.8 M(+13.5%) | $49.2 M(+2.0%) | $48.3 M(+8.4%) | $44.5 M(-6.8%) | $47.7 M(-7.3%) | $51.5 M(-6.8%) | $55.3 M(+2.9%) | $53.7 M(+25.2%) | $42.9 M(+9.4%) | $39.2 M(+14.3%) | $34.3 M(+18.8%) | $28.9 M(+17.6%) | $24.6 M(+33.6%) | $18.4 M(+55.7%) | $11.8 M(+80.7%) | $6.5 M | - | $4.6 M | - | |
Retained Earnings | -$1.1 B(-2.4%) | -$1.1 B(-2.7%) | -$1.0 B(-3.4%) | -$1.0 B(-4.2%) | -$961.7 M(-4.2%) | -$923.1 M(-5.3%) | -$877.0 M(-5.3%) | -$832.9 M(-5.6%) | -$789.0 M(-5.5%) | -$747.5 M(-5.8%) | -$706.7 M(-6.6%) | -$662.9 M(-5.9%) | -$626.0 M(-7.0%) | -$584.8 M(-5.5%) | -$554.3 M(-5.8%) | -$524.1 M(-6.1%) | -$494.1 M(-6.9%) | -$462.0 M(-7.4%) | -$430.0 M | - | -$372.6 M | - | |
PB Ratio | 2.2(+204.2%) | 0.7(-74.7%) | 2.9(+131.7%) | 1.2(-44.3%) | 2.2(-38.4%) | 3.6(-39.5%) | 5.9(+44.6%) | 4.1(-16.8%) | 4.9(+71.8%) | 2.9(+24.8%) | 2.3(-63.3%) | 6.3(+7.7%) | 5.8(+2.6%) | 5.7(+5.8%) | 5.4(-29.6%) | 7.6(+3.0%) | 7.4(+22.6%) | 6.0 | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+10.9%) | -$0.6(+16.7%) | -$0.7(+15.4%) | -$0.8(-1.3%) | -$0.8(+17.2%) | -$0.9(-3.3%) | -$0.9(0%) | -$0.9(-4.7%) | -$0.9(-1.2%) | -$0.8(+7.6%) | -$0.9(-17.9%) | -$0.8(+10.3%) | -$0.9(-33.9%) | -$0.7(+1.5%) | -$0.7(+5.7%) | -$0.7(+6.7%) | -$0.8(+78.2%) | -$3.4(-414.0%) | -$0.7(+2.5%) | -$0.7(-6.2%) | -$0.6(-16.7%) | -$0.6 | |
TTM EPS | -$2.5(+10.1%) | -$2.8(+12.1%) | -$3.1(+7.1%) | -$3.4(+3.4%) | -$3.5(+2.5%) | -$3.6(-2.3%) | -$3.5(+0.6%) | -$3.5(-3.5%) | -$3.4(+0.3%) | -$3.4(-6.2%) | -$3.2(-8.8%) | -$3.0(-2.8%) | -$2.9(-4.3%) | -$2.8(+50.3%) | -$5.5(+0.2%) | -$5.6(-0.3%) | -$5.5(-1.9%) | -$5.4(-112.9%) | -$2.6(-35.5%) | -$1.9(-57.2%) | -$1.2(-116.7%) | -$0.6 | |
Revenue | $29.5 M(+2.8%) | $28.7 M(+4.7%) | $27.4 M(-2.8%) | $28.2 M(-7.7%) | $30.5 M(+0.5%) | $30.4 M(-15.8%) | $36.0 M(+7.7%) | $33.5 M(+4.6%) | $32.0 M(+15.3%) | $27.8 M(+10.8%) | $25.1 M(-18.0%) | $30.6 M(+8.5%) | $28.2 M(+7.0%) | $26.3 M(+4.4%) | $25.2 M(+10.0%) | $22.9 M(+32.9%) | $17.2 M(+25.4%) | $13.8 M(+17.1%) | $11.7 M(+63.3%) | $7.2 M(+1.5%) | $7.1 M(+169.4%) | $2.6 M | |
TTM Revenue | $113.7 M(-0.9%) | $114.7 M(-1.5%) | $116.4 M(-6.9%) | $125.1 M(-4.1%) | $130.4 M(-1.1%) | $131.9 M(+2.0%) | $129.3 M(+9.3%) | $118.3 M(+2.5%) | $115.4 M(+3.5%) | $111.5 M(+1.3%) | $110.1 M(-0.1%) | $110.2 M(+7.4%) | $102.6 M(+11.9%) | $91.7 M(+15.9%) | $79.1 M(+20.5%) | $65.7 M(+31.5%) | $49.9 M(+25.6%) | $39.8 M(+38.8%) | $28.6 M(+69.5%) | $16.9 M(+74.0%) | $9.7 M(+269.4%) | $2.6 M | |
Total Expenses | $50.8 M(-3.2%) | $52.5 M(-9.7%) | $58.2 M(-10.7%) | $65.1 M(-4.1%) | $67.9 M(-10.5%) | $75.8 M(-4.7%) | $79.5 M(+3.3%) | $77.0 M(+7.1%) | $71.8 M(+4.5%) | $68.8 M(-0.0%) | $68.8 M(+2.6%) | $67.0 M(-2.8%) | $69.0 M(+22.1%) | $56.5 M(+2.4%) | $55.1 M(+4.8%) | $52.6 M(+7.6%) | $48.9 M(-10.3%) | $54.5 M(+48.7%) | $36.7 M(+33.8%) | $27.4 M(+6.8%) | $25.7 M(+21.7%) | $21.1 M | |
Operating Expenses | $32.1 M(-4.6%) | $33.7 M(-17.0%) | $40.5 M(-10.2%) | $45.1 M(+0.1%) | $45.1 M(-14.3%) | $52.6 M(+2.8%) | $51.2 M(+2.5%) | $49.9 M(+10.7%) | $45.1 M(-0.5%) | $45.3 M(-4.6%) | $47.5 M(+16.1%) | $40.9 M(-7.3%) | $44.1 M(+33.4%) | $33.1 M(+6.9%) | $31.0 M(+3.3%) | $30.0 M(-6.5%) | $32.0 M(-10.0%) | $35.6 M(+76.8%) | $20.1 M(+21.0%) | $16.6 M(+5.4%) | $15.8 M(+20.0%) | $13.2 M | |
Cost Of Goods Sold | $18.7 M(-0.7%) | $18.8 M(+7.0%) | $17.6 M(-11.8%) | $20.0 M(-12.5%) | $22.8 M(-1.8%) | $23.2 M(-18.1%) | $28.3 M(+4.8%) | $27.0 M(+1.1%) | $26.7 M(+14.1%) | $23.4 M(+10.1%) | $21.3 M(-18.5%) | $26.1 M(+5.1%) | $24.8 M(+6.2%) | $23.4 M(-3.3%) | $24.2 M(+6.8%) | $22.6 M(+34.4%) | $16.8 M(-10.9%) | $18.9 M(+14.4%) | $16.5 M(+53.5%) | $10.8 M(+9.0%) | $9.9 M(+24.5%) | $7.9 M | |
TTM Cost Of Goods Sold | $75.1 M(-5.2%) | $79.2 M(-5.2%) | $83.6 M(-11.4%) | $94.3 M(-7.0%) | $101.4 M(-3.7%) | $105.3 M(-0.2%) | $105.5 M(+7.2%) | $98.5 M(+0.9%) | $97.5 M(+2.0%) | $95.6 M(+0.1%) | $95.6 M(-2.9%) | $98.5 M(+3.7%) | $95.0 M(+9.2%) | $87.0 M(+5.4%) | $82.5 M(+10.2%) | $74.8 M(+18.9%) | $63.0 M(+12.4%) | $56.0 M(+24.3%) | $45.0 M(+57.8%) | $28.5 M(+60.5%) | $17.8 M(+124.5%) | $7.9 M | |
Gross Profit | $10.7 M(+9.4%) | $9.8 M(+0.4%) | $9.8 M(+19.1%) | $8.2 M(+6.5%) | $7.7 M(+7.8%) | $7.2 M(-7.1%) | $7.7 M(+19.8%) | $6.4 M(+21.9%) | $5.3 M(+21.6%) | $4.3 M(+14.7%) | $3.8 M(-14.9%) | $4.4 M(+33.8%) | $3.3 M(+12.7%) | $2.9 M(+180.0%) | $1.1 M(+264.0%) | $289.0 K(-30.7%) | $417.0 K(+108.1%) | -$5.1 M(-7.6%) | -$4.8 M(-33.7%) | -$3.6 M(-28.2%) | -$2.8 M(+47.5%) | -$5.3 M | |
TTM Gross Profit | $38.6 M(+8.5%) | $35.5 M(+8.1%) | $32.9 M(+6.8%) | $30.8 M(+6.2%) | $29.0 M(+9.2%) | $26.6 M(+11.9%) | $23.7 M(+19.8%) | $19.8 M(+11.1%) | $17.8 M(+12.3%) | $15.9 M(+9.6%) | $14.5 M(+23.2%) | $11.8 M(+54.6%) | $7.6 M(+61.7%) | $4.7 M(+239.7%) | -$3.4 M(+63.3%) | -$9.2 M(+29.6%) | -$13.0 M(+19.7%) | -$16.2 M(+1.0%) | -$16.4 M(-40.9%) | -$11.6 M(-44.1%) | -$8.1 M(-52.5%) | -$5.3 M | |
Gross Margin | 36.5%(+6.5%) | 34.3%(-4.1%) | 35.7%(+22.5%) | 29.2%(+15.3%) | 25.3%(+7.3%) | 23.6%(+10.3%) | 21.4%(+11.2%) | 19.2%(+16.6%) | 16.5%(+5.4%) | 15.6%(+3.5%) | 15.1%(+3.8%) | 14.5%(+23.2%) | 11.8%(+5.5%) | 11.2%(+168.3%) | 4.2%(+230.9%) | 1.3%(-47.9%) | 2.4%(+106.5%) | -37.3%(+8.2%) | -40.6%(+18.2%) | -49.6%(-26.3%) | -39.2%(+80.5%) | -201.3% | |
Operating Profit | -$21.4 M(+10.4%) | -$23.8 M(+22.5%) | -$30.8 M(+16.7%) | -$36.9 M(+1.2%) | -$37.4 M(+17.8%) | -$45.5 M(-4.5%) | -$43.5 M(+0.0%) | -$43.5 M(-9.2%) | -$39.8 M(+2.9%) | -$41.0 M(+6.2%) | -$43.7 M(-19.9%) | -$36.5 M(+10.6%) | -$40.8 M(-35.4%) | -$30.1 M(-0.8%) | -$29.9 M(-0.8%) | -$29.7 M(+6.1%) | -$31.6 M(+22.4%) | -$40.7 M(-63.5%) | -$24.9 M(-23.3%) | -$20.2 M(-8.8%) | -$18.6 M(-0.7%) | -$18.4 M | |
TTM Operating Profit | -$112.9 M(+12.4%) | -$128.9 M(+14.4%) | -$150.5 M(+7.8%) | -$163.2 M(+3.9%) | -$169.8 M(+1.4%) | -$172.2 M(-2.7%) | -$167.8 M(+0.1%) | -$168.0 M(-4.3%) | -$161.0 M(+0.6%) | -$162.0 M(-7.2%) | -$151.1 M(-10.1%) | -$137.3 M(-5.2%) | -$130.5 M(-7.6%) | -$121.3 M(+8.0%) | -$131.9 M(-3.9%) | -$126.9 M(-8.1%) | -$117.5 M(-12.5%) | -$104.4 M(-27.1%) | -$82.1 M(-43.5%) | -$57.2 M(-54.6%) | -$37.0 M(-100.7%) | -$18.4 M | |
Operating Margin | -72.5%(+12.9%) | -83.2%(+26.0%) | -112.3%(+14.3%) | -131.0%(-7.0%) | -122.4%(+18.2%) | -149.7%(-24.1%) | -120.6%(+7.2%) | -129.9%(-4.4%) | -124.4%(+15.8%) | -147.7%(+15.4%) | -174.5%(-46.1%) | -119.4%(+17.6%) | -144.9%(-26.6%) | -114.5%(+3.5%) | -118.6%(+8.4%) | -129.5%(+29.4%) | -183.3%(+38.1%) | -296.1%(-39.6%) | -212.1%(+24.5%) | -281.1%(-7.2%) | -262.1%(+62.6%) | -701.5% | |
Net Income | -$25.6 M(+8.2%) | -$27.9 M(+18.9%) | -$34.5 M(+13.7%) | -$39.9 M(-3.5%) | -$38.6 M(+16.4%) | -$46.2 M(-4.8%) | -$44.0 M(-0.2%) | -$44.0 M(-6.1%) | -$41.4 M(-1.6%) | -$40.8 M(+7.0%) | -$43.8 M(-18.8%) | -$36.9 M(+10.5%) | -$41.2 M(-35.3%) | -$30.5 M(-0.9%) | -$30.2 M(-0.6%) | -$30.0 M(+6.3%) | -$32.0 M(+24.2%) | -$42.3 M(-59.6%) | -$26.5 M(-28.4%) | -$20.6 M(-6.2%) | -$19.4 M(-26.3%) | -$15.4 M | |
TTM Net Income | -$128.0 M(+9.2%) | -$140.9 M(+11.5%) | -$159.2 M(+5.7%) | -$168.8 M(+2.3%) | -$172.8 M(+1.6%) | -$175.6 M(-3.2%) | -$170.2 M(-0.1%) | -$170.0 M(-4.3%) | -$163.0 M(-0.1%) | -$162.7 M(-6.8%) | -$152.4 M(-9.8%) | -$138.8 M(-5.2%) | -$131.9 M(-7.5%) | -$122.7 M(+8.8%) | -$134.6 M(-2.8%) | -$130.9 M(-7.7%) | -$121.5 M(-11.6%) | -$108.9 M(-32.8%) | -$82.0 M(-47.8%) | -$55.5 M(-59.3%) | -$34.8 M(-126.3%) | -$15.4 M | |
Net Margin | -87.0%(+10.7%) | -97.5%(+22.5%) | -125.8%(+11.3%) | -141.8%(-12.1%) | -126.5%(+16.8%) | -152.1%(-24.5%) | -122.2%(+7.0%) | -131.4%(-1.5%) | -129.5%(+11.9%) | -146.9%(+16.0%) | -175.0%(-44.9%) | -120.8%(+17.6%) | -146.5%(-26.5%) | -115.8%(+3.4%) | -119.8%(+8.6%) | -131.0%(+29.5%) | -185.8%(+39.6%) | -307.5%(-36.2%) | -225.7%(+21.4%) | -287.2%(-4.6%) | -274.5%(+53.1%) | -585.6% | |
EBIT | -$19.8 M(+8.6%) | -$21.7 M(+23.3%) | -$28.3 M(+16.3%) | -$33.8 M(+3.6%) | -$35.1 M(+18.2%) | -$42.9 M(-5.1%) | -$40.8 M(+0.1%) | -$40.8 M(-4.0%) | -$39.3 M(+2.3%) | -$40.2 M(+7.1%) | -$43.3 M(-19.0%) | -$36.4 M(+10.6%) | -$40.7 M(-35.4%) | -$30.0 M(-1.0%) | -$29.7 M(-0.6%) | -$29.6 M(+6.5%) | -$31.6 M(+24.5%) | -$41.9 M(-64.3%) | -$25.5 M(-29.6%) | -$19.6 M(-6.6%) | -$18.4 M(-28.5%) | -$14.3 M | |
TTM EBIT | -$103.6 M(+12.8%) | -$118.9 M(+15.1%) | -$140.1 M(+8.2%) | -$152.6 M(+4.4%) | -$159.6 M(+2.6%) | -$163.8 M(-1.7%) | -$161.1 M(+1.5%) | -$163.6 M(-2.8%) | -$159.1 M(+0.9%) | -$160.5 M(-6.8%) | -$150.3 M(-9.9%) | -$136.8 M(-5.2%) | -$130.0 M(-7.5%) | -$121.0 M(+8.9%) | -$132.8 M(-3.3%) | -$128.5 M(-8.4%) | -$118.6 M(-12.5%) | -$105.4 M(-35.4%) | -$77.9 M(-48.6%) | -$52.4 M(-60.0%) | -$32.8 M(-128.5%) | -$14.3 M | |
EBITDA | -$19.8 M(+2.4%) | -$20.3 M(+24.3%) | -$26.8 M(+17.1%) | -$32.4 M(+3.8%) | -$33.6 M(+18.8%) | -$41.4 M(-5.4%) | -$39.3 M(+0.4%) | -$39.5 M(-3.8%) | -$38.0 M(+2.2%) | -$38.9 M(+7.3%) | -$41.9 M(-19.5%) | -$35.1 M(+10.9%) | -$39.4 M(-37.1%) | -$28.7 M(-1.0%) | -$28.4 M(-0.4%) | -$28.3 M(+4.6%) | -$29.7 M(+28.2%) | -$41.3 M(-64.7%) | -$25.1 M(-29.7%) | -$19.3 M(-7.2%) | -$18.1 M(-27.1%) | -$14.2 M | |
TTM EBITDA | -$99.3 M(+12.2%) | -$113.1 M(+15.7%) | -$134.2 M(+8.5%) | -$146.7 M(+4.6%) | -$153.8 M(+2.8%) | -$158.2 M(-1.6%) | -$155.6 M(+1.7%) | -$158.3 M(-2.8%) | -$153.9 M(+0.9%) | -$155.3 M(-7.0%) | -$145.1 M(-10.3%) | -$131.6 M(-5.4%) | -$124.9 M(-8.4%) | -$115.2 M(+9.9%) | -$127.8 M(-2.7%) | -$124.4 M(-7.8%) | -$115.4 M(-11.2%) | -$103.8 M(-35.4%) | -$76.7 M(-48.6%) | -$51.6 M(-60.0%) | -$32.3 M(-127.1%) | -$14.2 M | |
Selling, General & Administrative Expenses | $24.2 M(-5.1%) | $25.5 M(-17.2%) | $30.8 M(-5.2%) | $32.5 M(-0.1%) | $32.5 M(-10.9%) | $36.5 M(+0.7%) | $36.3 M(+0.4%) | $36.1 M(+7.3%) | $33.7 M(+4.3%) | $32.3 M(-5.0%) | $34.0 M(+12.9%) | $30.1 M(-8.0%) | $32.7 M(+40.1%) | $23.4 M(+1.9%) | $22.9 M(+2.4%) | $22.4 M(-7.6%) | $24.2 M(-8.3%) | $26.4 M(+87.6%) | $14.1 M(+30.4%) | $10.8 M(+18.0%) | $9.2 M(+23.0%) | $7.4 M | |
TTM SGA | $113.0 M(-6.9%) | $121.4 M(-8.3%) | $132.4 M(-4.0%) | $137.8 M(-2.6%) | $141.5 M(-0.8%) | $142.6 M(+3.1%) | $138.3 M(+1.7%) | $136.0 M(+4.6%) | $130.0 M(+0.7%) | $129.1 M(+7.4%) | $120.1 M(+10.1%) | $109.1 M(+7.6%) | $101.4 M(+9.1%) | $92.9 M(-3.2%) | $96.0 M(+10.1%) | $87.2 M(+15.3%) | $75.6 M(+24.9%) | $60.5 M(+45.7%) | $41.5 M(+51.4%) | $27.4 M(+65.1%) | $16.6 M(+123.0%) | $7.4 M | |
Depreciation And Amortization | -$4.3 M(-410.7%) | $1.4 M(-5.4%) | $1.5 M(+0.8%) | $1.5 M(+1.0%) | $1.4 M(-1.4%) | $1.5 M(-3.2%) | $1.5 M(+9.4%) | $1.4 M(+9.1%) | $1.3 M(-3.4%) | $1.3 M(-0.8%) | $1.3 M(+4.9%) | $1.3 M(-2.6%) | $1.3 M(-1.3%) | $1.3 M(+0.5%) | $1.3 M(+4.9%) | $1.2 M(-35.4%) | $1.9 M(+256.8%) | $541.0 K(+41.3%) | $383.0 K(+25.6%) | $305.0 K | - | - | |
TTM D&A | $0.0(-100.0%) | $5.8 M(-1.3%) | $5.8 M(-0.7%) | $5.9 M(+1.3%) | $5.8 M(+3.1%) | $5.6 M(+2.8%) | $5.5 M(+3.6%) | $5.3 M(+2.4%) | $5.2 M(-0.5%) | $5.2 M(+0.0%) | $5.2 M(+0.3%) | $5.2 M(+0.3%) | $5.2 M(-10.9%) | $5.8 M(+15.4%) | $5.0 M(+22.5%) | $4.1 M(+29.8%) | $3.2 M(+157.0%) | $1.2 M(+78.6%) | $688.0 K(+125.6%) | $305.0 K | - | - | |
Interest Expense | $5.8 M(-4.0%) | $6.1 M(+1.0%) | $6.0 M(+0.7%) | $6.0 M(+74.7%) | $3.4 M(+6.3%) | $3.2 M(+3.5%) | $3.1 M(+5.5%) | $2.9 M(+40.4%) | $2.1 M(+269.7%) | $567.0 K(+17.9%) | $481.0 K(+14.0%) | $422.0 K(-2.1%) | $431.0 K(0%) | $431.0 K(0%) | $431.0 K(+2.1%) | $422.0 K(-1.9%) | $430.0 K(-0.2%) | $431.0 K(-58.2%) | $1.0 M(+3.1%) | $1.0 M(-1.9%) | $1.0 M(-2.6%) | $1.0 M | |
TTM Interest Expense | $23.9 M(+11.2%) | $21.5 M(+15.3%) | $18.6 M(+18.5%) | $15.7 M(+23.9%) | $12.7 M(+11.6%) | $11.4 M(+30.4%) | $8.7 M(+43.1%) | $6.1 M(+70.7%) | $3.6 M(+87.6%) | $1.9 M(+7.7%) | $1.8 M(+2.9%) | $1.7 M(0%) | $1.7 M(+0.1%) | $1.7 M(0%) | $1.7 M(-26.0%) | $2.3 M(-20.0%) | $2.9 M(-16.9%) | $3.5 M(-15.0%) | $4.1 M(+33.6%) | $3.1 M(+48.4%) | $2.1 M(+97.4%) | $1.0 M | |
Income Tax | -$4000.0(-102.2%) | $182.0 K(+20.5%) | $151.0 K(-6.8%) | $162.0 K(+44.6%) | $112.0 K(+30.2%) | $86.0 K(-35.3%) | $133.0 K(-30.7%) | $192.0 K(+200.0%) | $64.0 K(+220.0%) | $20.0 K(-79.2%) | $96.0 K(-16.5%) | $115.0 K(-8.0%) | $125.0 K(+100.0%) | $0.0(-100.0%) | $35.0 K(-10.3%) | $39.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K | |
TTM Income Tax | $491.0 K(-19.1%) | $607.0 K(+18.8%) | $511.0 K(+3.6%) | $493.0 K(-5.7%) | $523.0 K(+10.1%) | $475.0 K(+16.1%) | $409.0 K(+9.9%) | $372.0 K(+26.1%) | $295.0 K(-17.1%) | $356.0 K(+6.0%) | $336.0 K(+22.2%) | $275.0 K(+38.2%) | $199.0 K(+168.9%) | $74.0 K(0%) | $74.0 K(+89.7%) | $39.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+73.3%) | 0.3(-82.1%) | 1.7(+82.6%) | 0.9(-55.8%) | 2.1(-49.8%) | 4.1(-50.7%) | 8.4(+12.2%) | 7.5(-28.7%) | 10.5(+46.4%) | 7.2(+10.8%) | 6.5(-67.0%) | 19.6(-7.4%) | 21.2(-16.3%) | 25.4(-13.2%) | 29.2(-17.8%) | 35.5(-26.9%) | 48.6(-9.4%) | 53.7 | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.5 M(+19.8%) | -$20.6 M(+38.3%) | -$33.3 M(+27.4%) | -$45.9 M(-87.8%) | -$24.4 M(+28.1%) | -$34.0 M(-20.7%) | -$28.2 M(+37.0%) | -$44.8 M(-29.7%) | -$34.5 M(-0.6%) | -$34.3 M(+11.1%) | -$38.6 M(-0.6%) | -$38.3 M(-17.3%) | -$32.7 M(-16.2%) | -$28.1 M(+8.8%) | -$30.8 M(+20.1%) | -$38.6 M(-49.4%) | -$25.8 M(+11.3%) | -$29.1 M(-51.9%) | -$19.2 M(+23.0%) | -$24.9 M | - | - | |
TTM CFO | -$116.3 M(+6.4%) | -$124.3 M(+9.8%) | -$137.7 M(-3.9%) | -$132.5 M(-0.9%) | -$131.4 M(+7.1%) | -$141.4 M(+0.2%) | -$141.8 M(+6.8%) | -$152.2 M(-4.4%) | -$145.7 M(-1.3%) | -$143.9 M(-4.5%) | -$137.7 M(-6.0%) | -$130.0 M(+0.2%) | -$130.3 M(-5.5%) | -$123.4 M(+0.8%) | -$124.4 M(-10.4%) | -$112.7 M(-13.9%) | -$99.0 M(-35.3%) | -$73.2 M(-66.1%) | -$44.1 M(-77.0%) | -$24.9 M | - | - | |
Cash From Investing | $108.2 M(+581.3%) | $15.9 M(-59.2%) | $38.9 M(+166.0%) | -$59.0 M(-352.0%) | $23.4 M(-21.4%) | $29.8 M(+9.8%) | $27.2 M(+927.4%) | $2.6 M(+105.1%) | -$51.7 M(-356.7%) | $20.2 M(+1631.8%) | -$1.3 M(+96.1%) | -$33.4 M(-103.4%) | -$16.4 M(+24.8%) | -$21.8 M(+77.6%) | -$97.5 M(-1331.8%) | -$6.8 M(-165.7%) | $10.4 M(+132.5%) | -$31.9 M(-605.1%) | $6.3 M(-67.0%) | $19.2 M | - | - | |
TTM CFI | $103.9 M(+441.1%) | $19.2 M(-42.0%) | $33.1 M(+55.2%) | $21.4 M(-74.3%) | $83.0 M(+957.3%) | $7.9 M(+538.0%) | -$1.8 M(+94.1%) | -$30.3 M(+54.4%) | -$66.3 M(-114.1%) | -$31.0 M(+57.5%) | -$72.9 M(+56.9%) | -$169.1 M(-18.6%) | -$142.5 M(-23.1%) | -$115.7 M(+8.0%) | -$125.8 M(-471.3%) | -$22.0 M(-657.9%) | $3.9 M(+161.6%) | -$6.4 M(-125.2%) | $25.5 M(+33.0%) | $19.2 M | - | - | |
Cash From Financing | -$938.0 K(-875.2%) | $121.0 K(+57.1%) | $77.0 K(-99.9%) | $68.6 M(+106.5%) | $33.2 M(+709.9%) | $4.1 M(+293.4%) | $1.0 M(-80.2%) | $5.3 M(-92.0%) | $65.6 M(+2489.8%) | $2.5 M(+143.1%) | $1.0 M(-72.0%) | $3.7 M(+298.6%) | $934.0 K(-84.9%) | $6.2 M(-95.9%) | $150.8 M(+6699.3%) | $2.2 M(+354.1%) | -$873.0 K(-100.3%) | $259.8 M(+961966.7%) | $27.0 K(-100.0%) | $126.8 M | - | - | |
TTM CFF | $67.9 M(-33.5%) | $102.0 M(-3.8%) | $106.0 M(-0.9%) | $107.0 M(+145.1%) | $43.7 M(-42.6%) | $76.0 M(+2.1%) | $74.5 M(0%) | $74.5 M(+2.1%) | $72.9 M(+785.5%) | $8.2 M(-30.7%) | $11.9 M(-92.7%) | $161.7 M(+0.9%) | $160.1 M(+1.1%) | $158.3 M(-61.6%) | $411.9 M(+57.7%) | $261.1 M(-32.3%) | $385.7 M(-0.2%) | $386.6 M(+204.9%) | $126.8 M(+0.0%) | $126.8 M | - | - | |
Free Cash Flow | -$15.6 M(+25.5%) | -$21.0 M(+37.3%) | -$33.5 M(+27.7%) | -$46.3 M(-81.5%) | -$25.5 M(+26.7%) | -$34.8 M(-20.1%) | -$29.0 M(+36.4%) | -$45.6 M(-24.4%) | -$36.6 M(+1.2%) | -$37.1 M(+8.7%) | -$40.6 M(-1.9%) | -$39.8 M(-18.8%) | -$33.5 M(-17.1%) | -$28.6 M(+9.7%) | -$31.7 M(+19.9%) | -$39.5 M(-38.7%) | -$28.5 M(+6.8%) | -$30.6 M(-43.2%) | -$21.4 M(+22.9%) | -$27.7 M | - | - | |
TTM FCF | -$116.3 M(+7.8%) | -$126.2 M(+9.9%) | -$140.0 M(-3.3%) | -$135.5 M(-0.5%) | -$134.8 M(+7.6%) | -$145.9 M(+1.5%) | -$148.2 M(+7.3%) | -$159.8 M(-3.7%) | -$154.1 M(-2.0%) | -$151.0 M(-5.9%) | -$142.5 M(-6.7%) | -$133.7 M(-0.2%) | -$133.4 M(-3.9%) | -$128.3 M(+1.5%) | -$130.3 M(-8.6%) | -$120.0 M(-10.9%) | -$108.1 M(-35.8%) | -$79.6 M(-62.3%) | -$49.0 M(-77.1%) | -$27.7 M | - | - | |
CAPEX | -$869.0 K(-320.0%) | $395.0 K(+229.2%) | $120.0 K(-66.1%) | $354.0 K(-66.4%) | $1.1 M(+34.6%) | $782.0 K(-1.6%) | $795.0 K(-1.9%) | $810.0 K(-61.6%) | $2.1 M(-23.1%) | $2.7 M(+37.3%) | $2.0 M(+35.1%) | $1.5 M(+73.7%) | $851.0 K(+73.3%) | $491.0 K(-42.0%) | $847.0 K(-7.8%) | $919.0 K(-65.5%) | $2.7 M(+82.5%) | $1.5 M(-33.3%) | $2.2 M(-21.8%) | $2.8 M | - | - | |
TTM CAPEX | $0.0(-100.0%) | $1.9 M(-16.8%) | $2.3 M(-22.6%) | $3.0 M(-13.3%) | $3.4 M(-23.5%) | $4.5 M(-30.4%) | $6.5 M(-15.7%) | $7.7 M(-8.0%) | $8.3 M(+17.8%) | $7.1 M(+46.7%) | $4.8 M(+31.4%) | $3.7 M(+18.0%) | $3.1 M(-36.8%) | $4.9 M(-16.4%) | $5.9 M(-18.6%) | $7.2 M(-20.6%) | $9.1 M(+41.3%) | $6.4 M(+29.3%) | $5.0 M(+78.2%) | $2.8 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |