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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $798.4 M(+1.2%) | $788.8 M(+9.6%) | $719.8 M(-1.9%) | $734.0 M(-29.4%) | $1.0 B(-3.0%) | $1.1 B(+20.0%) | $893.0 M(+2.0%) | $875.4 M(+1.6%) | $861.3 M(-2.9%) | $887.1 M(+0.1%) | $886.5 M(-1.4%) | $898.8 M(+35.2%) | $664.7 M(-3.9%) | $691.9 M(+1.0%) | $685.1 M(-0.0%) | $685.3 M(+68.0%) | $408.0 M(+974.9%) | $38.0 M | - | - | $33.3 M | - | - | - | - | - | - | - | - | - | |
Current Assets | $53.9 M(-46.9%) | $101.5 M(+217.9%) | $31.9 M(-37.6%) | $51.2 M(-68.5%) | $162.6 M(-36.8%) | $257.3 M(+239.3%) | $75.8 M(-33.3%) | $113.8 M(-51.8%) | $236.2 M(-26.4%) | $321.0 M(-25.1%) | $428.9 M(-17.7%) | $521.3 M(+51.0%) | $345.3 M(+54.1%) | $224.0 M(-7.2%) | $241.5 M(-6.9%) | $259.3 M(+299.4%) | $64.9 M(+1155.5%) | $5.2 M | - | - | $2.9 M | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $744.5 M(+8.3%) | $687.3 M(-0.1%) | $687.8 M(+0.7%) | $682.8 M(-22.1%) | $876.7 M(+7.6%) | $814.5 M(-0.3%) | $817.2 M(+7.3%) | $761.6 M(+21.8%) | $625.1 M(+10.4%) | $566.0 M(+23.7%) | $457.6 M(+21.3%) | $377.4 M(+18.2%) | $319.3 M(-31.8%) | $467.9 M(+5.5%) | $443.7 M(+4.2%) | $425.9 M(+24.2%) | $343.0 M(+946.4%) | $32.8 M | - | - | $30.4 M | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $617.9 M(+12.9%) | $547.4 M(+27.9%) | $428.1 M(+7.8%) | $397.2 M(-35.9%) | $619.1 M(-1.8%) | $630.3 M(+37.4%) | $458.8 M(+18.3%) | $387.9 M(+10.7%) | $350.5 M(-4.9%) | $368.6 M(+9.8%) | $335.5 M(-0.0%) | $335.6 M(+18.5%) | $283.1 M(-21.7%) | $361.8 M(+1.0%) | $358.3 M(+4.2%) | $343.9 M(+16.1%) | $296.2 M(+851.9%) | $31.1 M | - | - | $30.9 M | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $90.9 M(+55.9%) | $58.3 M(+22.4%) | $47.6 M(+9.3%) | $43.6 M(-21.6%) | $55.6 M(+7.0%) | $52.0 M(-4.4%) | $54.4 M(-23.0%) | $70.6 M(+84.3%) | $38.3 M(-16.4%) | $45.8 M(+37.2%) | $33.4 M(+22.3%) | $27.3 M(-29.0%) | $38.5 M(-29.1%) | $54.3 M(+25.6%) | $43.2 M(+41.1%) | $30.6 M(-7.4%) | $33.1 M(+58.1%) | $20.9 M | - | - | $10.5 M | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $527.1 M(+7.8%) | $489.1 M(+28.5%) | $380.5 M(+7.6%) | $353.6 M(-37.3%) | $563.5 M(-2.5%) | $578.3 M(+43.0%) | $404.4 M(+27.5%) | $317.3 M(+1.6%) | $312.2 M(-3.3%) | $322.8 M(+6.8%) | $302.2 M(-2.0%) | $308.3 M(+26.0%) | $244.7 M(-20.4%) | $307.5 M(-2.4%) | $315.1 M(+0.6%) | $313.3 M(+19.1%) | $263.2 M(+2478.6%) | $10.2 M | - | - | $20.4 M | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $180.4 M(-25.3%) | $241.4 M(-17.2%) | $291.6 M(-13.4%) | $336.8 M(-19.9%) | $420.2 M(-4.8%) | $441.6 M(-41.8%) | $759.2 M(+0.4%) | $755.9 M(+48.0%) | $510.9 M(-32.0%) | $751.7 M(+0.3%) | $749.2 M(+0.4%) | $746.4 M(+38.4%) | $539.3 M(+15.1%) | $468.5 M(+2.7%) | $456.3 M(+0.2%) | $455.6 M(+136.7%) | $192.5 M(+283.8%) | $50.1 M | - | - | $30.1 M | - | - | - | - | - | - | - | - | - | |
Book Value | $180.4 M(-25.3%) | $241.4 M(-17.2%) | $291.6 M(-13.4%) | $336.8 M(-19.9%) | $420.2 M(-4.8%) | $441.6 M(-41.8%) | $759.2 M(+0.4%) | $755.9 M(+48.0%) | $510.9 M(-32.0%) | $751.7 M(+0.3%) | $749.2 M(+0.4%) | $746.4 M(+38.4%) | $539.3 M(+15.1%) | $468.5 M(+2.7%) | $456.3 M(+0.2%) | $455.6 M(+136.8%) | $192.4 M(+2616.2%) | $7.1 M | - | - | $4.5 M | - | - | - | - | - | - | - | - | - | |
Working Capital | -$37.0 M(-185.6%) | $43.2 M(+375.1%) | -$15.7 M(-306.7%) | $7.6 M(-92.9%) | $107.0 M(-47.9%) | $205.4 M(+855.5%) | $21.5 M(-50.2%) | $43.2 M(-78.2%) | $197.9 M(-28.1%) | $275.2 M(-30.4%) | $395.5 M(-19.9%) | $494.0 M(+61.0%) | $306.9 M(+80.8%) | $169.8 M(-14.4%) | $198.3 M(-13.3%) | $228.7 M(+617.8%) | $31.9 M(+302.4%) | -$15.7 M | - | - | -$7.6 M | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $15.7 M(-81.3%) | $83.7 M(+668.0%) | $10.9 M(-56.5%) | $25.0 M(-65.9%) | $73.4 M(-63.2%) | $199.3 M(+590.1%) | $28.9 M(-24.7%) | $38.4 M(-39.9%) | $63.9 M(+13.2%) | $56.4 M(-52.4%) | $118.5 M(-40.2%) | $198.2 M(+493.0%) | $33.4 M(-8.9%) | $36.7 M(-2.7%) | $37.7 M(-85.1%) | $252.5 M(+291.6%) | $64.5 M(+59892.6%) | $107.5 K | - | - | $150.0 K | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $6.6 M(+182.7%) | $2.3 M(-45.0%) | $4.2 M(-49.3%) | $8.4 M(+190.3%) | $2.9 M(-57.9%) | $6.8 M(-37.0%) | $10.9 M(-51.9%) | $22.6 M(+1254.3%) | $1.7 M(-76.5%) | $7.1 M(+38.5%) | $5.1 M(+178.4%) | $1.8 M(+31.4%) | $1.4 M(-32.8%) | $2.1 M(+246.8%) | $601.0 K(-59.4%) | $1.5 M(+40.0%) | $1.1 M(-43.3%) | $1.9 M | - | - | $2.4 M | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $23.3 M(+96.0%) | $11.9 M(+138.9%) | $5.0 M(+55.2%) | $3.2 M(-65.0%) | $9.1 M(+29.5%) | $7.1 M(+9.9%) | $6.4 M | - | - | - | - | - | - | - | $36.0 K(-86.4%) | $265.0 K(+117.2%) | $122.0 K(-99.3%) | $16.3 M | - | - | $6.9 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $378.0 M(+6.5%) | $354.9 M(+6.0%) | $334.8 M(+7.8%) | $310.7 M(-41.9%) | $534.7 M(+0.1%) | $533.9 M(+71.6%) | $311.2 M(+24.3%) | $250.3 M(+0.1%) | $250.1 M(-0.1%) | $250.4 M(+2.3%) | $244.7 M(-0.7%) | $246.3 M(+5.9%) | $232.5 M(-20.4%) | $291.9 M(+0.2%) | $291.2 M(+0.8%) | $289.0 M(+10.3%) | $262.2 M(+25553.5%) | $1.0 M | - | - | $13.0 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $401.3 M(+9.4%) | $366.8 M(+8.0%) | $339.7 M(+8.3%) | $313.9 M(-42.3%) | $543.8 M(+0.5%) | $541.0 M(+70.3%) | $317.6 M(+26.9%) | $250.3 M(+0.1%) | $250.1 M(-0.1%) | $250.4 M(+2.3%) | $244.7 M(-0.7%) | $246.3 M(+5.9%) | $232.5 M(-20.4%) | $291.9 M(+0.2%) | $291.3 M(+0.7%) | $289.3 M(+10.3%) | $262.3 M(+1416.1%) | $17.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.2(+46.0%) | 1.5(+29.9%) | 1.2(+25.8%) | 0.9(-27.9%) | 1.3(+4.9%) | 1.2(+192.9%) | 0.4(+27.3%) | 0.3(-32.6%) | 0.5(+48.5%) | 0.3(0%) | 0.3(0%) | 0.3(-23.3%) | 0.4(-30.6%) | 0.6(-3.1%) | 0.6(+1.6%) | 0.6(-53.7%) | 1.4(+300.0%) | 0.3 | - | - | 8.4 | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.6(-66.1%) | 1.7(+159.7%) | 0.7(-42.7%) | 1.2(-59.9%) | 2.9(-41.0%) | 5.0(+253.6%) | 1.4(-13.0%) | 1.6(-73.9%) | 6.2(-12.0%) | 7.0(-45.5%) | 12.8(-32.7%) | 19.1(+112.7%) | 9.0(+117.4%) | 4.1(-26.1%) | 5.6(-34.0%) | 8.5(+332.1%) | 2.0(+684.0%) | 0.3 | - | - | 0.3 | - | - | - | - | - | - | - | - | - | |
Quick Ratio | 0.5(-69.3%) | 1.6(+201.8%) | 0.5 | - | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $8.1 M(+22.2%) | $6.6 M(+8.3%) | $6.1 M | - | $4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$633.4 M(-11.4%) | -$568.7 M(-19.0%) | -$478.1 M(-11.2%) | -$429.8 M(-24.9%) | -$344.2 M(-7.6%) | -$320.1 M(+1.5%) | -$324.9 M(-21.1%) | -$268.4 M(-10.7%) | -$242.5 M(-4.0%) | -$233.2 M(-17.6%) | -$198.2 M(-8.2%) | -$183.2 M(-16.1%) | -$157.8 M(-14.0%) | -$138.4 M(-6.8%) | -$129.5 M(-13.4%) | -$114.2 M(-41.5%) | -$80.7 M(-86.4%) | -$43.3 M | - | - | -$27.7 M | - | - | - | - | - | - | - | - | - | |
PB Ratio | 9.9(+44.4%) | 6.8(+108.2%) | 3.3(+15.5%) | 2.8(+79.8%) | 1.6(-26.2%) | 2.1(-5.7%) | 2.3(+46.5%) | 1.6(-28.6%) | 2.2(+23.3%) | 1.8(+8.6%) | 1.6(-7.4%) | 1.8(-22.9%) | 2.3(-32.2%) | 3.4(-44.9%) | 6.1(-7.5%) | 6.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+27.8%) | -$0.5(-86.2%) | -$0.3(+44.2%) | -$0.5(-188.9%) | -$0.2(-700.0%) | $0.0(+108.8%) | -$0.3(-112.5%) | -$0.2(-166.7%) | -$0.1(+71.4%) | -$0.2(-133.3%) | -$0.1(+52.6%) | -$0.2(-5.6%) | -$0.2(0%) | -$0.2(-100.0%) | -$0.1(+82.3%) | -$0.5(+57.9%) | -$1.2(-332.1%) | -$0.3(-47.4%) | -$0.2(-20.1%) | -$0.2(-420.4%) | -$0.0(-107.1%) | $0.4(+2.9%) | $0.4(+36.2%) | $0.3(+24.7%) | $0.2(-18.6%) | $0.3(-41.1%) | $0.5(+44.1%) | $0.4(-26.2%) | $0.5(+34.7%) | $0.4 | |
TTM EPS | -$1.7(-13.7%) | -$1.5(-59.4%) | -$1.0(+5.0%) | -$1.0(-55.4%) | -$0.7(-22.6%) | -$0.5(+31.2%) | -$0.8(-48.1%) | -$0.5(+5.5%) | -$0.6(+17.9%) | -$0.7(-4.7%) | -$0.6(0%) | -$0.6(+33.3%) | -$1.0(+51.8%) | -$2.0(+4.8%) | -$2.1(+4.6%) | -$2.2(-19.1%) | -$1.8(-179.1%) | -$0.7(-1381.3%) | $0.1(-92.2%) | $0.7(-41.4%) | $1.1(-19.7%) | $1.4(+10.0%) | $1.3(-7.0%) | $1.4(-3.5%) | $1.4(-14.3%) | $1.7(-3.3%) | $1.7(+42.9%) | $1.2(+42.4%) | $0.8(+134.7%) | $0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $135.5 M(+11.6%) | $121.4 M(-18.8%) | $149.5 M(+1.1%) | $147.9 M(+11.6%) | $132.6 M(-2.8%) | $136.3 M(+9.6%) | $124.4 M(-17.7%) | $151.2 M(+9.1%) | $138.5 M(-2.8%) | $142.5 M(-31.2%) | $207.3 M(+175.5%) | $75.2 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $554.2 M(+0.5%) | $551.3 M(-2.6%) | $566.2 M(+4.6%) | $541.1 M(-0.6%) | $544.4 M(-1.1%) | $550.3 M(-1.1%) | $556.5 M(-13.0%) | $639.4 M(+13.5%) | $563.5 M(+32.6%) | $425.0 M(+50.4%) | $282.5 M(+275.5%) | $75.2 M | |
Total Expenses | $35.2 M(+12.4%) | $31.3 M(-21.6%) | $39.9 M(+2.4%) | $39.0 M(+15.1%) | $33.9 M(+7.2%) | $31.6 M(+18.8%) | $26.6 M(+21.9%) | $21.8 M(+1.8%) | $21.4 M(+1.7%) | $21.1 M(+7.3%) | $19.7 M(+2.7%) | $19.1 M(-12.6%) | $21.9 M(-20.5%) | $27.5 M(+178.0%) | $9.9 M(-4.0%) | $10.3 M(-59.0%) | $25.1 M(+321.3%) | $6.0 M(+109.4%) | $2.9 M(-12.8%) | $3.3 M(+31.9%) | $2.5 M | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $13.3 M(-7.3%) | $14.3 M(-19.0%) | $17.7 M(-0.5%) | $17.8 M(+1.5%) | $17.5 M(+20.5%) | $14.6 M(-2.9%) | $15.0 M(+3.7%) | $14.4 M(-1.5%) | $14.7 M(+0.2%) | $14.6 M(+10.8%) | $13.2 M(-12.5%) | $15.1 M(-27.6%) | $20.8 M(-16.1%) | $24.8 M(+231.7%) | $7.5 M(-8.4%) | $8.2 M(-65.3%) | $23.6 M(+881.0%) | $2.4 M(+127.3%) | $1.1 M(-33.4%) | $1.6 M(+12.2%) | $1.4 M(-97.7%) | $60.0 M(+4.8%) | $57.3 M(-29.9%) | $81.8 M(+40.6%) | $58.2 M(-20.6%) | $73.3 M(+33.4%) | $54.9 M(-37.9%) | $88.5 M(-36.9%) | $140.1 M(+983.6%) | $12.9 M | |
Cost Of Goods Sold | $21.9 M(+29.1%) | $17.0 M(-23.6%) | $22.2 M(+4.8%) | $21.2 M(+29.6%) | $16.4 M(-4.1%) | $17.1 M(+46.9%) | $11.6 M(+57.5%) | $7.4 M(+8.8%) | $6.8 M(+5.0%) | $6.5 M(+0.0%) | $6.4 M(+59.3%) | $4.0 M(+287.4%) | $1.0 M(-61.1%) | $2.7 M(+11.4%) | $2.4 M(+13.2%) | $2.1 M(+36.3%) | $1.6 M(-56.1%) | $3.6 M(+98.8%) | $1.8 M(+6.5%) | $1.7 M(+58.1%) | $1.1 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $82.3 M(+7.2%) | $76.7 M(-0.1%) | $76.8 M(+16.0%) | $66.2 M(+26.4%) | $52.4 M(+22.4%) | $42.8 M(+32.9%) | $32.2 M(+19.1%) | $27.0 M(+14.0%) | $23.7 M(+31.9%) | $18.0 M(+26.4%) | $14.2 M(+39.6%) | $10.2 M(+23.2%) | $8.3 M(-5.9%) | $8.8 M(-9.1%) | $9.7 M(+6.8%) | $9.1 M(+5.2%) | $8.6 M(+6.2%) | $8.1 M(+78.5%) | $4.5 M(+65.3%) | $2.7 M(+158.1%) | $1.1 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$21.9 M(-29.1%) | -$17.0 M(+23.6%) | -$22.2 M(-4.8%) | -$21.2 M(-29.6%) | -$16.4 M(+4.1%) | -$17.1 M(-46.9%) | -$11.6 M(-57.5%) | -$7.4 M(-8.8%) | -$6.8 M(-5.0%) | -$6.5 M(-0.0%) | -$6.4 M(-59.3%) | -$4.0 M(-287.4%) | -$1.0 M(+61.1%) | -$2.7 M(-11.4%) | -$2.4 M(-13.2%) | -$2.1 M(-36.3%) | -$1.6 M(+56.1%) | -$3.6 M(-98.8%) | -$1.8 M(-6.5%) | -$1.7 M(-58.1%) | -$1.1 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$82.3 M(-7.2%) | -$76.7 M(+0.1%) | -$76.8 M(-16.0%) | -$66.2 M(-26.4%) | -$52.4 M(-22.4%) | -$42.8 M(-32.9%) | -$32.2 M(-19.1%) | -$27.0 M(-14.0%) | -$23.7 M(-31.9%) | -$18.0 M(-26.4%) | -$14.2 M(-39.6%) | -$10.2 M(-23.2%) | -$8.3 M(+5.9%) | -$8.8 M(+9.1%) | -$9.7 M(-6.8%) | -$9.1 M(-5.2%) | -$8.6 M(-6.2%) | -$8.1 M(-78.5%) | -$4.5 M(-65.3%) | -$2.7 M(-158.1%) | -$1.1 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.7%(+0.1%) | 98.6%(-0.7%) | 99.3% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$35.2 M(-12.4%) | -$31.3 M(+21.6%) | -$39.9 M(-2.4%) | -$39.0 M(-15.1%) | -$33.9 M(-7.2%) | -$31.6 M(-18.8%) | -$26.6 M(-21.9%) | -$21.8 M(-1.8%) | -$21.4 M(-1.7%) | -$21.1 M(-7.3%) | -$19.7 M(-2.7%) | -$19.1 M(+12.6%) | -$21.9 M(+20.5%) | -$27.5 M(-178.0%) | -$9.9 M(+4.0%) | -$10.3 M(+59.0%) | -$25.1 M(-321.3%) | -$6.0 M(-109.4%) | -$2.9 M(+12.8%) | -$3.3 M(-31.9%) | -$2.5 M | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | -$145.4 M(-0.9%) | -$144.1 M(+0.2%) | -$144.4 M(-10.2%) | -$131.1 M(-15.1%) | -$113.9 M(-12.3%) | -$101.5 M(-11.6%) | -$90.9 M(-8.3%) | -$84.0 M(-3.3%) | -$81.3 M(+0.5%) | -$81.8 M(+7.3%) | -$88.2 M(-12.4%) | -$78.4 M(-12.7%) | -$69.6 M(+4.5%) | -$72.8 M(-42.0%) | -$51.3 M(-15.9%) | -$44.3 M(-18.9%) | -$37.2 M(-155.6%) | -$14.6 M(-69.4%) | -$8.6 M(-49.6%) | -$5.7 M(-131.9%) | -$2.5 M | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.9%(+0.6%) | 97.3%(-1.1%) | 98.3% | - | - | - | - | - | - | - | - | - | |
Net Income | -$64.7 M(+28.6%) | -$90.6 M(-88.0%) | -$48.2 M(+43.7%) | -$85.6 M(-194.8%) | -$29.0 M(-440.4%) | $8.5 M(+115.4%) | -$55.4 M(-114.3%) | -$25.8 M(-176.0%) | -$9.4 M(+73.2%) | -$34.9 M(-132.9%) | -$15.0 M(+41.0%) | -$25.4 M(-31.1%) | -$19.4 M(+7.6%) | -$21.0 M(-89.7%) | -$11.1 M(+57.6%) | -$26.1 M(+30.3%) | -$37.4 M(-466.0%) | -$6.6 M(-49.7%) | -$4.4 M(+3.3%) | -$4.6 M(-47.7%) | -$3.1 M(-105.0%) | $62.3 M(-6.0%) | $66.3 M(+45.9%) | $45.4 M(-2.9%) | $46.8 M(+3.2%) | $45.3 M(-36.7%) | $71.6 M(+49.5%) | $47.9 M(-27.4%) | $65.9 M(+36.8%) | $48.2 M | |
TTM Net Income | -$289.1 M(-14.1%) | -$253.5 M(-64.3%) | -$154.3 M(+4.4%) | -$161.5 M(-58.8%) | -$101.7 M(-24.0%) | -$82.0 M(+34.6%) | -$125.5 M(-47.4%) | -$85.2 M(-0.5%) | -$84.7 M(+10.6%) | -$94.8 M(-17.3%) | -$80.8 M(-5.1%) | -$76.9 M(+0.8%) | -$77.5 M(+18.9%) | -$95.5 M(-17.7%) | -$81.1 M(-8.9%) | -$74.5 M(-40.6%) | -$53.0 M(-183.7%) | -$18.7 M(-137.2%) | $50.2 M(-58.5%) | $120.9 M(-29.3%) | $170.9 M(-22.6%) | $220.8 M(+8.3%) | $203.8 M(-2.6%) | $209.2 M(-1.2%) | $211.7 M(-8.3%) | $230.8 M(-1.2%) | $233.7 M(+44.2%) | $162.1 M(+42.0%) | $114.1 M(+136.8%) | $48.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.1%(+837.9%) | 1.8%(-89.8%) | 17.8%(-57.8%) | 42.1%(-15.8%) | 50.0%(+50.0%) | 33.3%(-11.4%) | 37.6%(+25.4%) | 30.0%(-42.0%) | 51.7%(+53.8%) | 33.6%(+5.7%) | 31.8%(-50.3%) | 64.1% | |
EBIT | -$49.6 M(+34.8%) | -$76.1 M(-110.4%) | -$36.2 M(+48.8%) | -$70.6 M(-434.5%) | -$13.2 M(-165.9%) | $20.0 M(+139.0%) | -$51.3 M(-103.9%) | -$25.2 M(-205.4%) | -$8.2 M(+76.3%) | -$34.8 M(-77.0%) | -$19.7 M(-2.7%) | -$19.1 M(+14.3%) | -$22.3 M(+18.8%) | -$27.5 M(-178.0%) | -$9.9 M(+58.8%) | -$24.0 M(+31.6%) | -$35.1 M(-488.6%) | -$6.0 M(-56.3%) | -$3.8 M(+4.0%) | -$4.0 M(-60.5%) | -$2.5 M(-103.2%) | $77.8 M(+0.4%) | $77.5 M(+42.2%) | $54.5 M(+8.6%) | $50.2 M(-11.9%) | $57.0 M(-35.5%) | $88.4 M(+49.8%) | $59.0 M(+0.1%) | $58.9 M(-1.8%) | $60.0 M | |
TTM EBIT | -$232.4 M(-18.6%) | -$196.0 M(-96.2%) | -$99.9 M(+13.2%) | -$115.1 M(-65.1%) | -$69.7 M(-7.7%) | -$64.7 M(+45.9%) | -$119.6 M(-36.1%) | -$87.9 M(-7.4%) | -$81.8 M(+14.7%) | -$95.9 M(-8.2%) | -$88.6 M(-12.4%) | -$78.9 M(+5.8%) | -$83.8 M(+13.3%) | -$96.6 M(-28.7%) | -$75.0 M(-8.8%) | -$68.9 M(-41.0%) | -$48.9 M(-201.0%) | -$16.2 M(-124.0%) | $67.6 M(-54.6%) | $148.9 M(-28.2%) | $207.4 M(-20.3%) | $260.1 M(+8.7%) | $239.2 M(-4.3%) | $250.1 M(-1.8%) | $254.5 M(-3.3%) | $263.2 M(-1.1%) | $266.2 M(+49.7%) | $177.8 M(+49.6%) | $118.8 M(+98.2%) | $60.0 M | |
EBITDA | -$41.0 M(+39.6%) | -$67.9 M(-140.5%) | -$28.2 M(+53.4%) | -$60.5 M(-864.0%) | -$6.3 M(-123.8%) | $26.4 M(+155.0%) | -$48.0 M(-109.0%) | -$23.0 M(-248.8%) | -$6.6 M(+80.3%) | -$33.5 M(-80.6%) | -$18.5 M(-2.8%) | -$18.0 M(+16.4%) | -$21.6 M(+20.1%) | -$27.0 M(-187.1%) | -$9.4 M(+60.1%) | -$23.5 M(+32.0%) | -$34.6 M(-530.7%) | -$5.5 M(-64.0%) | -$3.3 M(+4.6%) | -$3.5 M(-73.8%) | -$2.0 M | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$197.7 M(-21.3%) | -$162.9 M(-137.4%) | -$68.6 M(+22.4%) | -$88.4 M(-73.9%) | -$50.8 M(+0.6%) | -$51.1 M(+53.9%) | -$111.0 M(-36.1%) | -$81.5 M(-6.4%) | -$76.6 M(+16.3%) | -$91.6 M(-7.6%) | -$85.1 M(-12.0%) | -$76.0 M(+6.8%) | -$81.5 M(+13.8%) | -$94.6 M(-29.4%) | -$73.1 M(-9.0%) | -$67.0 M(-42.6%) | -$47.0 M(-227.0%) | -$14.4 M(-61.9%) | -$8.9 M(-60.5%) | -$5.5 M(-173.8%) | -$2.0 M | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $11.8 M(-7.8%) | $12.8 M(-20.8%) | $16.1 M(+1.1%) | $16.0 M(+0.7%) | $15.8 M(+22.2%) | $13.0 M(-3.4%) | $13.4 M(+5.6%) | $12.7 M(+13.7%) | $11.2 M(-22.4%) | $14.4 M(+11.0%) | $13.0 M(-12.2%) | $14.7 M(-19.2%) | $18.2 M(-25.5%) | $24.5 M(+237.4%) | $7.3 M(-4.8%) | $7.6 M(-67.5%) | $23.5 M(+950.8%) | $2.2 M(+113.0%) | $1.0 M(-15.3%) | $1.2 M(-11.3%) | $1.4 M(-98.8%) | $116.8 M(+1139.3%) | -$11.2 M(-121.5%) | $52.3 M(+180.3%) | -$65.0 M(-153.8%) | $120.9 M(+944.0%) | -$14.3 M(-126.5%) | $54.1 M(+167.5%) | -$80.1 M(-159.8%) | $134.0 M | |
TTM SGA | $56.7 M(-6.7%) | $60.7 M(-0.3%) | $60.9 M(+4.7%) | $58.2 M(+5.9%) | $54.9 M(+9.3%) | $50.2 M(-2.8%) | $51.6 M(+0.9%) | $51.2 M(-3.9%) | $53.2 M(-11.7%) | $60.3 M(-14.3%) | $70.4 M(+8.8%) | $64.7 M(+12.4%) | $57.6 M(-8.3%) | $62.8 M(+54.9%) | $40.6 M(+18.1%) | $34.4 M(+22.8%) | $28.0 M(+373.0%) | $5.9 M(-95.1%) | $120.4 M(+11.4%) | $108.2 M(-32.0%) | $159.2 M(+71.6%) | $92.7 M(-4.3%) | $96.9 M(+3.3%) | $93.8 M(-1.9%) | $95.6 M(+18.7%) | $80.6 M(-14.0%) | $93.7 M(-13.3%) | $108.0 M(+100.2%) | $53.9 M(-59.8%) | $134.0 M | |
Depreciation And Amortization | $8.6 M(+4.8%) | $8.2 M(+3.2%) | $7.9 M(-20.9%) | $10.0 M(+44.8%) | $6.9 M(+8.5%) | $6.4 M(+91.2%) | $3.3 M(+50.3%) | $2.2 M(+33.6%) | $1.7 M(+25.6%) | $1.3 M(+18.2%) | $1.1 M(+1.3%) | $1.1 M(+42.8%) | $774.0 K(+48.3%) | $522.0 K(+5.5%) | $495.0 K(+1.0%) | $490.0 K(+0.6%) | $487.0 K(+2.5%) | $475.0 K(+1.3%) | $469.0 K(+0.9%) | $465.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $34.7 M(+5.0%) | $33.1 M(+5.8%) | $31.3 M(+17.2%) | $26.7 M(+41.4%) | $18.9 M(+38.7%) | $13.6 M(+59.2%) | $8.5 M(+35.1%) | $6.3 M(+21.4%) | $5.2 M(+20.6%) | $4.3 M(+22.8%) | $3.5 M(+21.6%) | $2.9 M(+27.0%) | $2.3 M(+14.4%) | $2.0 M(+2.4%) | $1.9 M(+1.4%) | $1.9 M(+1.3%) | $1.9 M(+34.6%) | $1.4 M(+50.9%) | $934.0 K(+100.9%) | $465.0 K | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $15.2 M(+4.2%) | $14.6 M(+20.8%) | $12.1 M(-19.9%) | $15.1 M(-0.9%) | $15.2 M(+32.0%) | $11.5 M(+185.6%) | $4.0 M(+512.9%) | $657.0 K(-41.1%) | $1.1 M(+601.3%) | $159.0 K | - | - | - | - | - | $2.0 M(-10.4%) | $2.3 M(+255.0%) | $642.0 K(+7.5%) | $597.0 K(+1.5%) | $588.0 K(-4.0%) | $612.2 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $56.9 M(-0.0%) | $56.9 M(+5.7%) | $53.8 M(+17.5%) | $45.8 M(+45.9%) | $31.4 M(+81.3%) | $17.3 M(+190.3%) | $6.0 M(+208.5%) | $1.9 M(+51.6%) | $1.3 M(+701.3%) | $159.0 K | - | - | - | - | - | $5.6 M(+35.4%) | $4.1 M(+68.3%) | $2.4 M(+35.7%) | $1.8 M(+49.7%) | $1.2 M(+96.0%) | $612.2 K | - | - | - | - | - | - | - | - | - | |
Income Tax | -$79.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $650.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $8.8 M(+100.0%) | $0.0(-100.0%) | $5.5 M(-64.4%) | $15.6 M(+38.6%) | $11.2 M(+23.6%) | $9.1 M(+165.5%) | $3.4 M(-70.6%) | $11.6 M(-30.4%) | $16.7 M(+51.2%) | $11.1 M(+256.5%) | -$7.1 M(-160.1%) | $11.8 M | |
TTM Income Tax | -$79.0 K(-112.2%) | $650.0 K(0%) | $650.0 K | - | $650.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $29.9 M(-7.5%) | $32.3 M(-21.9%) | $41.4 M(+5.4%) | $39.3 M(+11.1%) | $35.4 M(-13.4%) | $40.9 M(-4.6%) | $42.8 M(+32.4%) | $32.3 M(-0.4%) | $32.5 M(+106.2%) | $15.7 M(+235.7%) | $4.7 M(-60.1%) | $11.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$31.8 M(+4.6%) | -$33.4 M(+17.4%) | -$40.4 M(-3.2%) | -$39.2 M(-16.7%) | -$33.6 M(-60.6%) | -$20.9 M(+18.6%) | -$25.7 M(-74.0%) | -$14.8 M(+3.6%) | -$15.3 M(-1.6%) | -$15.1 M(+17.0%) | -$18.2 M(-7.3%) | -$16.9 M(-34.9%) | -$12.6 M(-73.4%) | -$7.2 M(+48.8%) | -$14.2 M(+31.2%) | -$20.6 M(-186.9%) | -$7.2 M(-99.5%) | -$3.6 M(-58.3%) | -$2.3 M(+53.8%) | -$4.9 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$144.8 M(+1.2%) | -$146.6 M(-9.3%) | -$134.1 M(-12.4%) | -$119.3 M(-25.7%) | -$94.9 M(-23.8%) | -$76.6 M(-8.2%) | -$70.8 M(-11.8%) | -$63.3 M(+3.3%) | -$65.5 M(-4.4%) | -$62.7 M(-14.3%) | -$54.9 M(-7.9%) | -$50.9 M(+6.7%) | -$54.5 M(-10.9%) | -$49.1 M(-8.0%) | -$45.5 M(-35.4%) | -$33.6 M(-87.2%) | -$18.0 M(-66.5%) | -$10.8 M(-50.0%) | -$7.2 M(-46.2%) | -$4.9 M | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$21.6 M(-132.9%) | -$9.3 M(-13.5%) | -$8.2 M(-125.5%) | $32.0 M(+168.5%) | -$46.8 M(-53.5%) | -$30.5 M(+60.8%) | -$77.6 M(-247.2%) | $52.7 M(+461.4%) | -$14.6 M(-22.2%) | -$11.9 M(+86.2%) | -$86.8 M(+17.4%) | -$105.1 M(-223.9%) | -$32.4 M(-47.8%) | -$21.9 M(+89.9%) | -$217.3 M(-541.2%) | -$33.9 M(-23.7%) | -$27.4 M(-3062.7%) | -$866.0 K(-9.1%) | -$794.0 K(-4.1%) | -$763.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$7.0 M(+78.2%) | -$32.2 M(+39.7%) | -$53.4 M(+56.5%) | -$122.8 M(-20.3%) | -$102.1 M(-46.0%) | -$69.9 M(-36.0%) | -$51.4 M(+15.2%) | -$60.6 M(+72.3%) | -$218.4 M(+7.5%) | -$236.2 M(+4.1%) | -$246.2 M(+34.6%) | -$376.7 M(-23.3%) | -$305.6 M(-1.7%) | -$300.5 M(-7.5%) | -$279.5 M(-344.0%) | -$62.9 M(-111.1%) | -$29.8 M(-1130.4%) | -$2.4 M(-55.6%) | -$1.6 M(-104.1%) | -$763.0 K | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.3 M(-98.8%) | $112.8 M(+251.4%) | $32.1 M(+112.6%) | -$255.4 M(-19933.2%) | -$1.3 M(-100.6%) | $219.2 M(+293.3%) | $55.7 M(+3514.8%) | -$1.6 M(-1754.5%) | -$88.0 K(+83.0%) | -$518.0 K(-1626.7%) | -$30.0 K(-100.0%) | $248.2 M(+35151.7%) | -$708.0 K(-542.5%) | $160.0 K(+390.9%) | -$55.0 K(-100.0%) | $294.0 M(-19.5%) | $365.0 M(+10991.6%) | $3.3 M(+166.9%) | $1.2 M(-85.7%) | $8.6 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$109.2 M(+2.3%) | -$111.7 M(-1967.3%) | -$5.4 M(-129.7%) | $18.2 M(-93.3%) | $272.0 M(-0.4%) | $273.2 M(+410.7%) | $53.5 M(+2458.5%) | -$2.3 M(-100.9%) | $247.5 M(+0.3%) | $246.9 M(-0.3%) | $247.6 M(+0.0%) | $247.6 M(-15.6%) | $293.4 M(-55.5%) | $659.1 M(-0.5%) | $662.2 M(-0.2%) | $663.5 M(+75.5%) | $378.2 M(+2772.7%) | $13.2 M(+33.3%) | $9.9 M(+14.3%) | $8.6 M | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$53.4 M(-25.3%) | -$42.6 M(+16.1%) | -$50.8 M(+5.1%) | -$53.5 M(-19.5%) | -$44.8 M(-13.8%) | -$39.3 M(+61.9%) | -$103.3 M(-68.2%) | -$61.4 M(+32.1%) | -$90.4 M(+9.7%) | -$100.1 M(-7.6%) | -$93.1 M(-34.7%) | -$69.1 M(-11.8%) | -$61.8 M(-37.6%) | -$44.9 M(-46.0%) | -$30.8 M(+43.5%) | -$54.5 M(-57.6%) | -$34.6 M(-674.8%) | -$4.5 M(-45.5%) | -$3.1 M(+46.1%) | -$5.7 M | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$200.4 M(-4.5%) | -$191.8 M(-1.8%) | -$188.5 M(+21.8%) | -$240.9 M(+3.2%) | -$248.8 M(+15.5%) | -$294.4 M(+17.1%) | -$355.2 M(-3.0%) | -$345.0 M(+2.2%) | -$352.7 M(-8.8%) | -$324.0 M(-20.5%) | -$268.8 M(-30.2%) | -$206.5 M(-7.6%) | -$191.9 M(-16.5%) | -$164.7 M(-32.5%) | -$124.2 M(-28.7%) | -$96.5 M(-102.1%) | -$47.8 M(-261.7%) | -$13.2 M(-51.0%) | -$8.7 M(-53.9%) | -$5.7 M | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $794.0 K(+4.1%) | $763.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M(+104.1%) | $763.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |