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 | Sep 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $255.2 M(-17.6%) | $309.9 M(-2.5%) | $317.7 M(-4.0%) | $330.7 M(+2.8%) | $321.8 M(-9.0%) | $353.8 M(-23.8%) | $464.0 M(+81.2%) | $256.1 M(-3.8%) | $266.3 M(-8.4%) | $290.6 M(+2.3%) | $283.9 M(-7.7%) | $307.7 M(+17.8%) | $261.3 M(-5.3%) | $275.8 M(-4.9%) | $290.0 M(+524.9%) | $46.4 M | - | - | - | |
Current Assets | $200.2 M(-20.6%) | $252.0 M(-1.8%) | $256.5 M(-2.5%) | $263.2 M(+4.1%) | $252.9 M(-9.8%) | $280.4 M(-12.2%) | $319.5 M(+96.6%) | $162.5 M(-5.5%) | $171.9 M(-11.7%) | $194.8 M(+4.6%) | $186.3 M(-10.2%) | $207.4 M(-14.3%) | $242.1 M(-5.5%) | $256.2 M(-4.9%) | $269.3 M(+1168.9%) | $21.2 M | - | - | - | |
Non Current Assets | $55.1 M(-4.9%) | $57.9 M(-5.4%) | $61.2 M(-9.4%) | $67.6 M(-2.0%) | $68.9 M(-6.0%) | $73.4 M(-49.2%) | $144.5 M(+54.3%) | $93.6 M(-0.7%) | $94.3 M(-1.5%) | $95.8 M(-1.9%) | $97.6 M(-2.7%) | $100.3 M(+422.8%) | $19.2 M(-2.0%) | $19.6 M(-5.4%) | $20.7 M(-17.8%) | $25.2 M | - | - | - | |
Total Liabilities | $83.5 M(-40.1%) | $139.3 M(-7.4%) | $150.5 M(-0.4%) | $151.1 M(+18.2%) | $127.8 M(-6.6%) | $136.8 M(-3.2%) | $141.3 M(+67.1%) | $84.5 M(+38.6%) | $61.0 M(+2.4%) | $59.6 M(+27.5%) | $46.7 M(-0.6%) | $47.0 M(+15.5%) | $40.7 M(-18.2%) | $49.8 M(+30.1%) | $38.3 M(-68.7%) | $122.3 M | - | - | - | |
Current Liabilities | $64.1 M(-13.4%) | $74.1 M(-10.8%) | $83.1 M(+1.7%) | $81.7 M(+32.7%) | $61.6 M(-8.4%) | $67.2 M(-7.5%) | $72.7 M(+146.5%) | $29.5 M(+14.9%) | $25.7 M(+9.7%) | $23.4 M(-3.0%) | $24.1 M(+9.2%) | $22.1 M(+16.6%) | $19.0 M(+46.0%) | $13.0 M(+13.7%) | $11.4 M(-45.5%) | $20.9 M | - | - | - | |
Long Term Liabilities | $19.3 M(-70.3%) | $65.2 M(-3.2%) | $67.4 M(-2.9%) | $69.4 M(+4.8%) | $66.2 M(-4.8%) | $69.6 M(+1.4%) | $68.6 M(+24.6%) | $55.0 M(+55.9%) | $35.3 M(-2.4%) | $36.2 M(+60.1%) | $22.6 M(-9.3%) | $24.9 M(+14.6%) | $21.7 M(-40.9%) | $36.8 M(+37.0%) | $26.9 M(-73.5%) | $101.4 M | - | - | - | |
Shareholders Equity | $171.7 M(+0.7%) | $170.6 M(+2.0%) | $167.2 M(-6.9%) | $179.7 M(-7.4%) | $194.0 M(-10.6%) | $217.0 M(-32.8%) | $322.7 M(+88.0%) | $171.6 M(-16.4%) | $205.3 M(-11.1%) | $231.0 M(-2.6%) | $237.2 M(-9.0%) | $260.7 M(+18.2%) | $220.6 M(-2.4%) | $226.0 M(-10.2%) | $251.8 M(+431.7%) | -$75.9 M | - | - | - | |
Book Value | $171.7 M(+0.7%) | $170.6 M(+2.0%) | $167.2 M(-6.9%) | $179.7 M(-7.4%) | $194.0 M(-10.6%) | $217.0 M(-32.8%) | $322.7 M(+88.0%) | $171.6 M(-16.4%) | $205.3 M(-11.1%) | $231.0 M(-2.6%) | $237.2 M(-9.0%) | $260.7 M(+18.2%) | $220.6 M(-2.4%) | $226.0 M(-10.2%) | $251.8 M(+431.7%) | -$75.9 M | - | - | - | |
Working Capital | $136.0 M(-23.6%) | $177.9 M(+2.6%) | $173.4 M(-4.4%) | $181.5 M(-5.2%) | $191.3 M(-10.3%) | $213.2 M(-13.6%) | $246.8 M(+85.6%) | $133.0 M(-9.1%) | $146.3 M(-14.7%) | $171.4 M(+5.7%) | $162.1 M(-12.5%) | $185.3 M(-17.0%) | $223.1 M(-8.3%) | $243.2 M(-5.7%) | $257.9 M(+84176.8%) | $306.0 K | - | - | - | |
Cash And Cash Equivalents | $44.4 M(-15.8%) | $52.7 M(+9.2%) | $48.3 M(-5.3%) | $51.0 M(-32.5%) | $75.6 M(-17.2%) | $91.2 M(-21.2%) | $115.8 M(-5.8%) | $122.9 M(-7.7%) | $133.2 M(-16.6%) | $159.7 M(-0.7%) | $160.8 M(-12.0%) | $182.6 M(-17.6%) | $221.6 M(-7.7%) | $240.1 M(-6.6%) | $257.2 M(+2163.4%) | $11.4 M | - | - | - | |
Accounts Payable | $5.9 M(+30.6%) | $4.5 M(-26.7%) | $6.1 M(+72.7%) | $3.5 M(-55.3%) | $7.9 M(-23.0%) | $10.3 M(-41.6%) | $17.6 M(+100.4%) | $8.8 M(+7.9%) | $8.2 M(+40.0%) | $5.8 M(-38.5%) | $9.5 M(+94.7%) | $4.9 M(+9.0%) | $4.5 M(+16.6%) | $3.8 M(-2.8%) | $3.9 M(-43.0%) | $6.9 M | - | - | - | |
Accounts Receivable | $18.4 M(+28.4%) | $14.3 M(+17.4%) | $12.2 M(-16.2%) | $14.6 M(+8.8%) | $13.4 M(-11.3%) | $15.1 M(-33.9%) | $22.8 M(+103.4%) | $11.2 M(+4.2%) | $10.8 M(+14.9%) | $9.4 M(-5.0%) | $9.9 M(-7.8%) | $10.7 M(+59.9%) | $6.7 M(+43.5%) | $4.7 M(+89.3%) | $2.5 M(+6.0%) | $2.3 M | - | - | - | |
Short Term Debt | $7.2 M(-0.3%) | $7.3 M(+1.5%) | $7.2 M(+0.8%) | $7.1 M(+0.3%) | $7.1 M(-3.3%) | $7.3 M(-1.2%) | $7.4 M(+129.9%) | $3.2 M(+3.0%) | $3.1 M(+2.0%) | $3.1 M(+6.2%) | $2.9 M(-5.8%) | $3.1 M(+0.3%) | $3.1 M(+5.6%) | $2.9 M(+2.2%) | $2.8 M(-71.4%) | $9.9 M | - | - | - | |
Long Term Debt | $14.7 M(-75.6%) | $60.2 M(-1.7%) | $61.3 M(-2.5%) | $62.8 M(+3.3%) | $60.8 M(-2.9%) | $62.6 M(-1.8%) | $63.8 M(+20.4%) | $53.0 M(+58.3%) | $33.5 M(-2.5%) | $34.3 M(+118.7%) | $15.7 M(-3.2%) | $16.2 M(+64.5%) | $9.9 M(-5.5%) | $10.4 M(-6.7%) | $11.2 M(-6.2%) | $11.9 M | - | - | - | |
Total Debt | $21.9 M(-67.5%) | $67.5 M(-1.4%) | $68.4 M(-2.1%) | $69.9 M(+3.0%) | $67.9 M(-2.9%) | $69.9 M(-1.8%) | $71.2 M(+26.6%) | $56.2 M(+53.6%) | $36.6 M(-2.1%) | $37.4 M(+101.2%) | $18.6 M(-3.6%) | $19.3 M(+49.3%) | $12.9 M(-3.1%) | $13.3 M(-4.9%) | $14.0 M(-35.8%) | $21.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.3(0%) | 0.3(+8.3%) | 0.2(+14.3%) | 0.2(+10.5%) | 0.2(+58.3%) | 0.1(-47.8%) | 0.2(+155.6%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1 | - | - | - | |
Current Ratio | 3.1(-8.2%) | 3.4(+10.0%) | 3.1(-4.0%) | 3.2(-21.6%) | 4.1(-1.4%) | 4.2(-5.2%) | 4.4(-20.1%) | 5.5(-17.8%) | 6.7(-19.5%) | 8.3(+7.9%) | 7.7(-17.8%) | 9.4(-26.6%) | 12.8(-35.3%) | 19.7(-16.4%) | 23.6(+2236.6%) | 1.0 | - | - | - | |
Quick Ratio | 2.8(-9.9%) | 3.1(+10.9%) | 2.8(-3.7%) | 2.9(-20.1%) | 3.7(-2.1%) | 3.8(-6.0%) | 4.0(-17.5%) | 4.8(-17.7%) | 5.9(-22.4%) | 7.6(+5.0%) | 7.2(-20.0%) | 9.0(-27.3%) | 12.4(-35.8%) | 19.4(-16.3%) | 23.1(+2866.7%) | 0.8 | - | - | - | |
Inventory | $18.6 M(-4.3%) | $19.5 M(-7.7%) | $21.1 M(-9.3%) | $23.2 M(-12.3%) | $26.5 M(-4.8%) | $27.8 M(-3.2%) | $28.7 M(+47.1%) | $19.5 M(-6.1%) | $20.8 M(+21.1%) | $17.2 M(+47.9%) | $11.6 M(+56.0%) | $7.4 M(+14.6%) | $6.5 M(+37.7%) | $4.7 M(-10.8%) | $5.3 M(+9.9%) | $4.8 M | - | - | - | |
Retained Earnings | -$889.3 M(-3.0%) | -$863.7 M(-2.8%) | -$839.9 M(-2.9%) | -$816.0 M(-5.0%) | -$777.0 M(-4.7%) | -$741.9 M(-19.8%) | -$619.2 M(-40.1%) | -$441.9 M(-10.6%) | -$399.7 M(-9.9%) | -$363.8 M(-8.3%) | -$335.8 M(-10.7%) | -$303.4 M(-10.3%) | -$275.0 M(-4.8%) | -$262.3 M(-13.9%) | -$230.3 M(-10.0%) | -$209.4 M | - | - | - | |
PB Ratio | 1.9(-31.6%) | 2.7(+27.1%) | 2.1(+15.7%) | 1.9(+74.5%) | 1.1(+17.8%) | 0.9(-10.0%) | 1.0(+6.4%) | 0.9(+9.3%) | 0.9(-32.3%) | 1.3(-61.4%) | 3.3(-4.1%) | 3.4(-36.0%) | 5.4(-39.9%) | 8.9(+63.7%) | 5.5 | - | - | - | - |
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 | Sep 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-1.9%) | -$0.5(+3.6%) | -$0.6(+42.1%) | -$0.9(-6.7%) | -$0.9(+72.1%) | -$3.2(+47.1%) | -$6.0(-162.2%) | -$2.3(-16.2%) | -$2.0(-23.8%) | -$1.6(+15.8%) | -$1.9(-11.8%) | -$1.7(-112.5%) | -$0.8(+61.9%) | -$2.1(+44.7%) | -$3.8(-7.3%) | -$3.5(+67.8%) | -$11.0(-73.4%) | -$6.3(+39.5%) | -$10.5 | |
TTM EPS | -$2.6(+12.0%) | -$2.9(+47.7%) | -$5.6(+49.5%) | -$11.1(+10.9%) | -$12.4(+8.1%) | -$13.5(-13.3%) | -$11.9(-53.1%) | -$7.8(-8.4%) | -$7.2(-19.7%) | -$6.0(+7.7%) | -$6.5(+22.6%) | -$8.4(+18.0%) | -$10.2(+49.9%) | -$20.4(+17.2%) | -$24.7(+21.3%) | -$31.3(-12.7%) | -$27.8(-65.4%) | -$16.8(-60.5%) | -$10.5 | |
Revenue | $28.1 M(+4.0%) | $27.0 M(+4.0%) | $25.9 M(+6.1%) | $24.4 M(+10.1%) | $22.2 M(+14.5%) | $19.4 M(+12.6%) | $17.2 M(+57.5%) | $10.9 M(-2.4%) | $11.2 M(+8.5%) | $10.3 M(+20.7%) | $8.6 M(-27.8%) | $11.9 M(+52.8%) | $7.8 M(+5.4%) | $7.4 M(+11.3%) | $6.6 M(+3.7%) | $6.4 M(+7.2%) | $5.9 M(+38.9%) | $4.3 M(+86.1%) | $2.3 M | |
TTM Revenue | $105.5 M(+5.9%) | $99.6 M(+8.3%) | $92.0 M(+10.5%) | $83.3 M(+19.4%) | $69.8 M(+18.7%) | $58.8 M(+18.2%) | $49.7 M(+21.1%) | $41.0 M(-2.2%) | $41.9 M(+9.0%) | $38.5 M(+8.4%) | $35.5 M(+5.8%) | $33.6 M(+19.5%) | $28.1 M(+6.9%) | $26.3 M(+13.3%) | $23.2 M(+22.8%) | $18.9 M(+50.9%) | $12.5 M(+90.4%) | $6.6 M(+186.1%) | $2.3 M | |
Total Expenses | $55.6 M(+6.4%) | $52.2 M(+0.9%) | $51.8 M(-16.2%) | $61.8 M(+6.6%) | $58.0 M(-22.9%) | $75.2 M(-20.8%) | $94.9 M(+79.3%) | $52.9 M(+12.0%) | $47.2 M(+8.6%) | $43.5 M(+1.8%) | $42.7 M(-8.2%) | $46.5 M(+32.7%) | $35.1 M(+22.0%) | $28.8 M(+25.5%) | $22.9 M(+11.8%) | $20.5 M(-0.9%) | $20.7 M(+38.4%) | $14.9 M(+2.4%) | $14.6 M | |
Operating Expenses | $38.3 M(+11.4%) | $34.3 M(+3.3%) | $33.2 M(-22.2%) | $42.7 M(+10.0%) | $38.8 M(-30.6%) | $56.0 M(-27.6%) | $77.3 M(+76.3%) | $43.8 M(+10.3%) | $39.8 M(+10.5%) | $36.0 M(-2.2%) | $36.8 M(-3.9%) | $38.3 M(+31.1%) | $29.2 M(+25.4%) | $23.3 M(+29.0%) | $18.0 M(+12.2%) | $16.1 M(+1.9%) | $15.8 M(+42.9%) | $11.0 M(+6.5%) | $10.4 M | |
Cost Of Goods Sold | $17.3 M(-3.2%) | $17.9 M(-3.4%) | $18.5 M(-2.7%) | $19.0 M(-0.4%) | $19.1 M(-0.5%) | $19.2 M(+9.1%) | $17.6 M(+93.5%) | $9.1 M(+21.5%) | $7.5 M(-0.8%) | $7.5 M(+26.5%) | $6.0 M(-27.9%) | $8.3 M(+40.8%) | $5.9 M(+7.6%) | $5.5 M(+12.3%) | $4.9 M(+10.6%) | $4.4 M(-9.8%) | $4.9 M(+25.6%) | $3.9 M(-7.8%) | $4.2 M | |
TTM Cost Of Goods Sold | $72.8 M(-2.4%) | $74.6 M(-1.7%) | $75.9 M(+1.2%) | $75.0 M(+15.3%) | $65.0 M(+21.8%) | $53.4 M(+27.9%) | $41.7 M(+38.7%) | $30.1 M(+2.8%) | $29.3 M(+5.8%) | $27.7 M(+8.1%) | $25.6 M(+4.5%) | $24.5 M(+18.8%) | $20.6 M(+5.1%) | $19.6 M(+8.7%) | $18.0 M(+3.8%) | $17.4 M(+33.9%) | $13.0 M(+60.3%) | $8.1 M(+92.2%) | $4.2 M | |
Gross Profit | $10.8 M(+18.2%) | $9.1 M(+22.5%) | $7.4 M(+37.2%) | $5.4 M(+74.9%) | $3.1 M(+1562.9%) | $186.0 K(+149.5%) | -$376.0 K(-120.4%) | $1.8 M(-50.5%) | $3.7 M(+33.6%) | $2.8 M(+7.4%) | $2.6 M(-27.5%) | $3.6 M(+90.4%) | $1.9 M(-1.0%) | $1.9 M(+8.7%) | $1.7 M(-11.7%) | $2.0 M(+85.6%) | $1.1 M(+170.5%) | $393.0 K(+120.5%) | -$1.9 M | |
TTM Gross Profit | $32.7 M(+30.6%) | $25.0 M(+55.3%) | $16.1 M(+93.8%) | $8.3 M(+75.3%) | $4.7 M(-11.6%) | $5.4 M(-32.6%) | $8.0 M(-27.1%) | $10.9 M(-13.7%) | $12.7 M(+17.0%) | $10.8 M(+8.9%) | $9.9 M(+9.3%) | $9.1 M(+21.4%) | $7.5 M(+12.2%) | $6.7 M(+29.0%) | $5.2 M(+241.8%) | $1.5 M(+428.9%) | -$460.0 K(+69.8%) | -$1.5 M(+20.5%) | -$1.9 M | |
Gross Margin | 38.3%(+13.6%) | 33.7%(+17.8%) | 28.6%(+29.3%) | 22.1%(+58.9%) | 13.9%(+1351.0%) | 1.0%(+144.0%) | -2.2%(-113.0%) | 16.8%(-49.3%) | 33.2%(+23.2%) | 26.9%(-11.1%) | 30.3%(+0.5%) | 30.1%(+24.6%) | 24.2%(-6.1%) | 25.8%(-2.4%) | 26.4%(-14.8%) | 30.9%(+73.1%) | 17.9%(+94.7%) | 9.2%(+111.0%) | -83.3% | |
Operating Profit | -$27.5 M(-8.9%) | -$25.3 M(+2.2%) | -$25.8 M(+30.8%) | -$37.3 M(-4.4%) | -$35.7 M(+35.9%) | -$55.8 M(+28.2%) | -$77.7 M(-85.0%) | -$42.0 M(-16.5%) | -$36.0 M(-8.6%) | -$33.2 M(+2.9%) | -$34.2 M(+1.5%) | -$34.7 M(-27.0%) | -$27.3 M(-27.7%) | -$21.4 M(-31.2%) | -$16.3 M(-15.5%) | -$14.1 M(+4.1%) | -$14.7 M(-38.2%) | -$10.6 M(+13.3%) | -$12.3 M | |
TTM Operating Profit | -$115.9 M(+6.6%) | -$124.1 M(+19.7%) | -$154.6 M(+25.1%) | -$206.5 M(+2.2%) | -$211.2 M(+0.1%) | -$211.5 M(-11.9%) | -$188.9 M(-29.9%) | -$145.4 M(-5.3%) | -$138.1 M(-6.7%) | -$129.4 M(-10.0%) | -$117.6 M(-17.9%) | -$99.7 M(-26.0%) | -$79.1 M(-18.9%) | -$66.5 M(-19.3%) | -$55.8 M(-7.8%) | -$51.8 M(-37.5%) | -$37.6 M(-64.2%) | -$22.9 M(-86.7%) | -$12.3 M | |
Operating Margin | -98.0%(-4.7%) | -93.5%(+6.0%) | -99.5%(+34.8%) | -152.7%(+5.2%) | -160.9%(+44.0%) | -287.5%(+36.2%) | -450.9%(-17.4%) | -384.0%(-19.4%) | -321.7%(-0.1%) | -321.3%(+19.6%) | -399.5%(-36.5%) | -292.7%(+16.9%) | -352.3%(-21.2%) | -290.6%(-17.9%) | -246.6%(-11.4%) | -221.3%(+10.6%) | -247.5%(+0.5%) | -248.7%(+53.4%) | -534.0% | |
Net Income | -$25.6 M(-7.2%) | -$23.9 M(-0.1%) | -$23.8 M(+38.8%) | -$39.0 M(-11.1%) | -$35.1 M(+71.4%) | -$122.7 M(+30.8%) | -$177.3 M(-320.3%) | -$42.2 M(-17.2%) | -$36.0 M(-28.5%) | -$28.0 M(+13.6%) | -$32.4 M(-14.3%) | -$28.3 M(-123.7%) | -$12.7 M(+60.4%) | -$32.0 M(-52.8%) | -$21.0 M(+63.3%) | -$57.2 M(-191.4%) | -$19.6 M(-73.4%) | -$11.3 M(+39.5%) | -$18.7 M | |
TTM Net Income | -$112.3 M(+7.8%) | -$121.8 M(+44.8%) | -$220.7 M(+41.0%) | -$374.1 M(+0.8%) | -$377.3 M(+0.2%) | -$378.2 M(-33.4%) | -$283.4 M(-104.6%) | -$138.6 M(-11.1%) | -$124.7 M(-23.0%) | -$101.4 M(+3.8%) | -$105.4 M(-12.2%) | -$94.0 M(+23.5%) | -$122.8 M(+5.3%) | -$129.7 M(-19.0%) | -$109.0 M(-2.1%) | -$106.8 M(-115.2%) | -$49.6 M(-65.4%) | -$30.0 M(-60.5%) | -$18.7 M | |
Net Margin | -91.2%(-3.1%) | -88.4%(+3.8%) | -91.9%(+42.4%) | -159.5%(-0.9%) | -158.1%(+75.0%) | -632.8%(+38.5%) | -1028.9%(-166.8%) | -385.6%(-20.1%) | -321.2%(-18.5%) | -271.1%(+28.4%) | -378.6%(-58.3%) | -239.2%(-46.4%) | -163.4%(+62.4%) | -434.9%(-37.2%) | -317.0%(+64.6%) | -896.5%(-171.8%) | -329.8%(-24.8%) | -264.2%(+67.5%) | -812.7% | |
EBIT | -$25.3 M(-9.9%) | -$23.0 M(-0.1%) | -$23.0 M(+33.9%) | -$34.7 M(-4.5%) | -$33.3 M(+72.5%) | -$121.0 M(+31.0%) | -$175.3 M(-333.5%) | -$40.4 M(-14.7%) | -$35.3 M(-28.1%) | -$27.5 M(+14.9%) | -$32.4 M(-3.9%) | -$31.1 M(-145.8%) | -$12.7 M(+60.4%) | -$32.0 M(-56.5%) | -$20.5 M(+63.8%) | -$56.5 M(-195.7%) | -$19.1 M(-75.0%) | -$10.9 M(+37.3%) | -$17.4 M | |
TTM EBIT | -$106.0 M(+7.0%) | -$114.0 M(+46.2%) | -$211.9 M(+41.8%) | -$364.3 M(+1.5%) | -$370.0 M(+0.5%) | -$372.0 M(-33.5%) | -$278.5 M(-105.5%) | -$135.6 M(-7.4%) | -$126.3 M(-21.8%) | -$103.7 M(+4.2%) | -$108.2 M(-12.4%) | -$96.3 M(+20.8%) | -$121.6 M(+5.0%) | -$128.0 M(-19.7%) | -$106.9 M(-2.9%) | -$103.9 M(-119.1%) | -$47.4 M(-67.4%) | -$28.3 M(-62.7%) | -$17.4 M | |
EBITDA | -$21.6 M(-12.3%) | -$19.3 M(-1.8%) | -$18.9 M(+38.2%) | -$30.6 M(-8.2%) | -$28.3 M(+75.5%) | -$115.6 M(+31.2%) | -$168.1 M(-349.4%) | -$37.4 M(-21.3%) | -$30.8 M(-22.6%) | -$25.2 M(+16.0%) | -$30.0 M(-3.0%) | -$29.1 M(-153.1%) | -$11.5 M(+62.7%) | -$30.9 M(-59.4%) | -$19.4 M(+65.1%) | -$55.5 M(-206.1%) | -$18.1 M(-80.9%) | -$10.0 M(+39.7%) | -$16.6 M | |
TTM EBITDA | -$90.5 M(+6.9%) | -$97.1 M(+49.8%) | -$193.5 M(+43.5%) | -$342.6 M(+1.9%) | -$349.4 M(+0.7%) | -$351.9 M(-34.6%) | -$261.5 M(-111.9%) | -$123.4 M(-7.2%) | -$115.1 M(-20.2%) | -$95.7 M(+5.6%) | -$101.4 M(-11.7%) | -$90.8 M(+22.5%) | -$117.2 M(+5.3%) | -$123.8 M(-20.3%) | -$102.9 M(-2.8%) | -$100.2 M(-124.0%) | -$44.7 M(-68.1%) | -$26.6 M(-60.3%) | -$16.6 M | |
Selling, General & Administrative Expenses | $23.1 M(+16.2%) | $19.9 M(+2.5%) | $19.4 M(-28.3%) | $27.1 M(+22.3%) | $22.2 M(-24.9%) | $29.5 M(-34.2%) | $44.9 M(+57.2%) | $28.5 M(+26.6%) | $22.5 M(+12.3%) | $20.1 M(-3.8%) | $20.9 M(-10.3%) | $23.3 M(+11.8%) | $20.8 M(+23.8%) | $16.8 M(+26.1%) | $13.3 M(+13.0%) | $11.8 M(+70.8%) | $6.9 M(+28.8%) | $5.4 M(-9.0%) | $5.9 M | |
TTM SGA | $89.6 M(+1.1%) | $88.6 M(-9.8%) | $98.2 M(-20.6%) | $123.6 M(-1.1%) | $125.1 M(-0.3%) | $125.5 M(+8.1%) | $116.0 M(+26.1%) | $92.0 M(+6.1%) | $86.8 M(+2.0%) | $85.0 M(+4.0%) | $81.8 M(+10.2%) | $74.2 M(+18.3%) | $62.8 M(+28.5%) | $48.8 M(+30.6%) | $37.4 M(+24.8%) | $30.0 M(+65.0%) | $18.2 M(+61.4%) | $11.3 M(+91.0%) | $5.9 M | |
Depreciation And Amortization | $3.7 M(-2.1%) | $3.7 M(-7.6%) | $4.0 M(-1.5%) | $4.1 M(-16.8%) | $4.9 M(-7.6%) | $5.3 M(-26.5%) | $7.3 M(+139.1%) | $3.0 M(-31.0%) | $4.4 M(+87.2%) | $2.4 M(-1.3%) | $2.4 M(+16.4%) | $2.0 M(+74.5%) | $1.2 M(+1.3%) | $1.2 M(+5.8%) | $1.1 M(+8.1%) | $1.0 M(+3.4%) | $980.0 K(+8.5%) | $903.0 K(+9.8%) | $822.0 K | |
TTM D&A | $15.6 M(-7.6%) | $16.8 M(-8.7%) | $18.4 M(-14.9%) | $21.7 M(+5.2%) | $20.6 M(+2.7%) | $20.1 M(+17.5%) | $17.1 M(+40.1%) | $12.2 M(+8.9%) | $11.2 M(+40.6%) | $8.0 M(+17.7%) | $6.8 M(+23.6%) | $5.5 M(+23.3%) | $4.4 M(+4.6%) | $4.2 M(+6.4%) | $4.0 M(+7.3%) | $3.7 M(+37.5%) | $2.7 M(+56.8%) | $1.7 M(+109.8%) | $822.0 K | |
Interest Expense | $342.0 K(-53.8%) | $740.0 K(-0.1%) | $741.0 K(-81.8%) | $4.1 M(+123.6%) | $1.8 M(+5.6%) | $1.7 M(+3.5%) | $1.7 M(+7.6%) | $1.6 M(+121.9%) | $699.0 K(+57.4%) | $444.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $504.0 K(+57.0%) | $321.0 K(-38.4%) | $521.0 K(+30.9%) | $398.0 K(-68.8%) | $1.3 M | |
TTM Interest Expense | $5.9 M(-20.1%) | $7.4 M(-11.8%) | $8.4 M(-10.0%) | $9.3 M(+37.4%) | $6.8 M(+19.9%) | $5.6 M(+29.4%) | $4.4 M(+62.0%) | $2.7 M(+135.7%) | $1.1 M(+157.4%) | $444.0 K(+100.0%) | $0.0(-100.0%) | $504.0 K(-38.9%) | $825.0 K(-38.7%) | $1.3 M(-22.8%) | $1.7 M(-30.7%) | $2.5 M(+14.6%) | $2.2 M(+31.1%) | $1.7 M(+31.2%) | $1.3 M | |
Income Tax | -$37.0 K(-130.1%) | $123.0 K(-6.1%) | $131.0 K(-24.7%) | $174.0 K(+923.5%) | $17.0 K(-66.0%) | $50.0 K(-82.3%) | $282.0 K(+53.3%) | $184.0 K(+397.3%) | $37.0 K(0%) | $37.0 K(-21.3%) | $47.0 K(+101.7%) | -$2.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $375.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $391.0 K(-12.1%) | $445.0 K(+19.6%) | $372.0 K(-28.9%) | $523.0 K(-1.9%) | $533.0 K(-3.6%) | $553.0 K(+2.4%) | $540.0 K(+77.0%) | $305.0 K(+111.4%) | -$2.7 M(+1.4%) | -$2.7 M(+1.4%) | -$2.7 M(+1.7%) | -$2.8 M(-845.1%) | $375.0 K(0%) | $375.0 K(0%) | $375.0 K(0%) | $375.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-35.0%) | 4.7(+20.1%) | 3.9(-3.0%) | 4.0(+36.5%) | 2.9(-11.5%) | 3.3(-49.2%) | 6.5(+66.3%) | 3.9(-7.3%) | 4.2(-44.6%) | 7.6(-65.3%) | 22.0(-17.6%) | 26.7(-36.6%) | 42.1(-45.1%) | 76.7(+29.7%) | 59.1 | - | - | - | - |
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 | Sep 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.8 M(+82.6%) | -$21.6 M(-278.3%) | -$5.7 M(+76.3%) | -$24.2 M(+11.2%) | -$27.2 M(+18.6%) | -$33.5 M(+36.9%) | -$53.0 M(-93.5%) | -$27.4 M(+1.8%) | -$27.9 M(+16.9%) | -$33.6 M(-53.8%) | -$21.8 M(+15.9%) | -$26.0 M(-54.9%) | -$16.8 M(-5.1%) | -$15.9 M(-28.6%) | -$12.4 M(-65.6%) | -$7.5 M(+27.8%) | -$10.4 M(+16.7%) | -$12.4 M(-5.1%) | -$11.8 M | |
TTM CFO | -$55.3 M(+29.8%) | -$78.8 M(+13.1%) | -$90.6 M(+34.3%) | -$137.9 M(+2.3%) | -$141.1 M(+0.5%) | -$141.8 M(+0.1%) | -$141.9 M(-28.2%) | -$110.7 M(-1.3%) | -$109.2 M(-11.3%) | -$98.1 M(-21.9%) | -$80.5 M(-13.3%) | -$71.1 M(-35.1%) | -$52.6 M(-13.8%) | -$46.2 M(-8.2%) | -$42.7 M(-1.3%) | -$42.1 M(-21.6%) | -$34.6 M(-42.7%) | -$24.3 M(-105.1%) | -$11.8 M | |
Cash From Investing | $25.8 M(+170.4%) | $9.5 M(+2133.7%) | -$469.0 K(+96.4%) | -$12.9 M(-245.6%) | $8.9 M(+6.0%) | $8.4 M(-81.9%) | $46.3 M(+1607.9%) | -$3.1 M(-185.2%) | -$1.1 M(-25.0%) | -$861.0 K(-510.6%) | -$141.0 K(+99.0%) | -$13.5 M(-1106.7%) | -$1.1 M(-1698.4%) | -$62.0 K(+89.6%) | -$597.0 K(+46.5%) | -$1.1 M(-80.1%) | -$619.0 K(-62.0%) | -$382.0 K(+72.6%) | -$1.4 M | |
TTM CFI | $21.9 M(+337.0%) | $5.0 M(+30.2%) | $3.9 M(-92.4%) | $50.6 M(-16.3%) | $60.5 M(+19.7%) | $50.5 M(+22.4%) | $41.3 M(+901.9%) | -$5.1 M(+66.9%) | -$15.5 M(+0.3%) | -$15.6 M(-5.4%) | -$14.8 M(+3.0%) | -$15.2 M(-427.1%) | -$2.9 M(-20.7%) | -$2.4 M(+11.8%) | -$2.7 M(+22.7%) | -$3.5 M(-46.6%) | -$2.4 M(-34.9%) | -$1.8 M(-27.4%) | -$1.4 M | |
Cash From Financing | -$29.8 M(-278.4%) | $16.7 M(+356.7%) | $3.7 M(-70.2%) | $12.3 M(+319.6%) | $2.9 M(+561.8%) | $442.0 K(+2355.6%) | $18.0 K(-99.9%) | $20.2 M(+1012.3%) | $1.8 M(-94.6%) | $33.5 M(+28034.5%) | $119.0 K(-75.1%) | $478.0 K(+1265.7%) | $35.0 K(+103.5%) | -$1.0 M(-100.4%) | $258.8 M(+19506.0%) | $1.3 M(-92.6%) | $17.9 M(-13.2%) | $20.6 M(+1031450.0%) | $2000.0 | |
TTM CFF | $2.8 M(-92.0%) | $35.5 M(+84.2%) | $19.3 M(+23.2%) | $15.7 M(-33.6%) | $23.6 M(+4.9%) | $22.5 M(-59.5%) | $55.5 M(-0.2%) | $55.6 M(+54.9%) | $35.9 M(+5.2%) | $34.1 M(+9172.3%) | -$376.0 K(-100.2%) | $258.3 M(-0.3%) | $259.1 M(-6.5%) | $277.0 M(-7.3%) | $298.7 M(+649.2%) | $39.9 M(+3.4%) | $38.5 M(+86.8%) | $20.6 M(+1031550.0%) | $2000.0 | |
Free Cash Flow | -$4.3 M(+80.3%) | -$22.0 M(-209.7%) | -$7.1 M(+71.1%) | -$24.6 M(+11.9%) | -$27.9 M(+19.0%) | -$34.4 M(+36.3%) | -$54.0 M(-77.3%) | -$30.5 M(-5.2%) | -$29.0 M(+15.8%) | -$34.4 M(-54.8%) | -$22.2 M(+21.9%) | -$28.5 M(-59.2%) | -$17.9 M(-11.7%) | -$16.0 M(-23.2%) | -$13.0 M(-51.1%) | -$8.6 M(+21.7%) | -$11.0 M(+14.3%) | -$12.8 M(+3.1%) | -$13.2 M | |
TTM FCF | -$58.0 M(+28.9%) | -$81.6 M(+13.2%) | -$94.0 M(+33.3%) | -$140.9 M(+4.0%) | -$146.8 M(+0.7%) | -$147.9 M(0%) | -$147.9 M(-27.4%) | -$116.1 M(-1.8%) | -$114.1 M(-10.8%) | -$103.0 M(-21.8%) | -$84.6 M(-12.3%) | -$75.3 M(-35.8%) | -$55.5 M(-14.2%) | -$48.6 M(-7.0%) | -$45.4 M(+0.5%) | -$45.6 M(-23.2%) | -$37.0 M(-42.2%) | -$26.0 M(-96.9%) | -$13.2 M | |
CAPEX | $566.0 K(+57.7%) | $359.0 K(-74.0%) | $1.4 M(+270.5%) | $373.0 K(-43.5%) | $660.0 K(-31.8%) | $967.0 K(-3.9%) | $1.0 M(-67.2%) | $3.1 M(+185.2%) | $1.1 M(+25.0%) | $861.0 K(+107.0%) | $416.0 K(-83.4%) | $2.5 M(+125.0%) | $1.1 M(+1698.4%) | $62.0 K(-89.6%) | $597.0 K(-46.5%) | $1.1 M(+80.1%) | $619.0 K(+62.0%) | $382.0 K(-72.6%) | $1.4 M | |
TTM CAPEX | $2.7 M(-3.4%) | $2.8 M(-18.0%) | $3.4 M(+12.5%) | $3.0 M(-47.3%) | $5.7 M(-6.8%) | $6.1 M(+1.8%) | $6.0 M(+10.9%) | $5.4 M(+11.5%) | $4.9 M(-0.8%) | $4.9 M(+19.5%) | $4.1 M(-4.2%) | $4.3 M(+48.3%) | $2.9 M(+20.7%) | $2.4 M(-11.8%) | $2.7 M(-22.7%) | $3.5 M(+46.6%) | $2.4 M(+34.9%) | $1.8 M(+27.4%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |