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 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $387.0 M(+21.2%) | $319.4 M(-10.4%) | $356.5 M(-13.9%) | $413.8 M(+74.6%) | $237.0 M(-10.6%) | $265.0 M(+84.0%) | $144.0 M(-12.6%) | $164.8 M(-18.4%) | $201.9 M(-5.4%) | $213.5 M(+43.2%) | $149.0 M(-21.3%) | $189.4 M(-17.1%) | $228.4 M(+6.4%) | $214.6 M(-12.9%) | $246.4 M(-16.5%) | $295.1 M(+27.8%) | $230.9 M(-8.5%) | $252.4 M(-4.3%) | $263.9 M(+2.6%) | $257.2 M(+222.7%) | $79.7 M(-6.1%) | $84.9 M | - | $902.0 K | - | |
Current Assets | $373.8 M(+22.6%) | $304.8 M(-10.4%) | $340.3 M(-14.4%) | $397.4 M(+75.3%) | $226.7 M(-12.0%) | $257.7 M(+84.3%) | $139.8 M(-12.9%) | $160.5 M(-18.9%) | $197.8 M(-5.5%) | $209.3 M(+43.6%) | $145.7 M(-21.9%) | $186.5 M(-17.2%) | $225.3 M(+6.6%) | $211.3 M(-13.0%) | $242.8 M(-16.7%) | $291.4 M(+28.3%) | $227.2 M(-8.7%) | $248.7 M(-5.0%) | $261.8 M(+2.4%) | $255.6 M(+229.2%) | $77.7 M(-8.2%) | $84.5 M | - | $902.0 K | - | |
Non Current Assets | $13.2 M(-9.4%) | $14.6 M(-9.9%) | $16.2 M(-1.4%) | $16.4 M(+59.9%) | $10.3 M(+40.2%) | $7.3 M(+75.7%) | $4.2 M(-3.0%) | $4.3 M(+4.4%) | $4.1 M(-3.0%) | $4.2 M(+28.3%) | $3.3 M(+13.9%) | $2.9 M(-5.2%) | $3.1 M(-5.5%) | $3.2 M(-8.8%) | $3.6 M(-5.1%) | $3.7 M(+0.4%) | $3.7 M(-0.4%) | $3.7 M(+79.3%) | $2.1 M(+32.4%) | $1.6 M(-23.2%) | $2.1 M(+509.2%) | $337.0 K | - | $0.0 | - | |
Total Liabilities | $574.2 M(+3.8%) | $553.2 M(+9.6%) | $505.0 M(+3.8%) | $486.6 M(+91.0%) | $254.8 M(+3.0%) | $247.4 M(+5.7%) | $234.2 M(-2.3%) | $239.6 M(+4.9%) | $228.4 M(+3.6%) | $220.5 M(+98.6%) | $111.0 M(-5.3%) | $117.3 M(-6.1%) | $124.9 M(+51.5%) | $82.5 M(+0.5%) | $82.0 M(-18.7%) | $100.8 M(+35.4%) | $74.5 M(+16.4%) | $64.0 M(+15.9%) | $55.2 M(+89.0%) | $29.2 M(-87.4%) | $232.2 M(+37.2%) | $169.3 M | - | $2.2 M | - | |
Current Liabilities | $65.3 M(+38.9%) | $47.0 M(+8.2%) | $43.5 M(+12.1%) | $38.8 M(+61.7%) | $24.0 M(+11.3%) | $21.5 M(+49.2%) | $14.4 M(-45.0%) | $26.2 M(+14.7%) | $22.9 M(+8.6%) | $21.1 M(+85.0%) | $11.4 M(-39.8%) | $18.9 M(-32.0%) | $27.8 M(-29.8%) | $39.6 M(-3.0%) | $40.8 M(-26.4%) | $55.5 M(+100.7%) | $27.7 M(+108.7%) | $13.3 M(+189.7%) | $4.6 M(+22.1%) | $3.7 M(-98.2%) | $207.5 M(+43.3%) | $144.8 M | - | $2.2 M | - | |
Long Term Liabilities | $508.9 M(+0.5%) | $506.2 M(+9.7%) | $461.5 M(+3.1%) | $447.8 M(+94.0%) | $230.8 M(+2.2%) | $225.9 M(+2.8%) | $219.8 M(+3.0%) | $213.4 M(+3.9%) | $205.5 M(+3.0%) | $199.4 M(+100.2%) | $99.6 M(+1.3%) | $98.4 M(+1.3%) | $97.1 M(+126.6%) | $42.8 M(+4.0%) | $41.2 M(-9.1%) | $45.3 M(-3.2%) | $46.8 M(-7.7%) | $50.7 M(+0.2%) | $50.6 M(+98.8%) | $25.5 M(+3.3%) | $24.7 M(+0.7%) | $24.5 M | - | $0.0 | - | |
Shareholders Equity | -$187.1 M(+20.0%) | -$233.8 M(-57.5%) | -$148.5 M(-104.1%) | -$72.8 M(-309.4%) | -$17.8 M(-201.0%) | $17.6 M(+119.5%) | -$90.2 M(-20.6%) | -$74.8 M(-183.1%) | -$26.4 M(-277.5%) | -$7.0 M(-118.4%) | $38.0 M(-47.3%) | $72.2 M(-30.3%) | $103.5 M(-21.7%) | $132.1 M(-19.6%) | $164.3 M(-15.4%) | $194.3 M(+24.2%) | $156.4 M(-17.0%) | $188.4 M(-9.7%) | $208.7 M(-8.4%) | $228.0 M(+249.5%) | -$152.5 M(-80.7%) | -$84.4 M | - | -$1.3 M | - | |
Book Value | -$187.1 M(+20.0%) | -$233.8 M(-57.5%) | -$148.5 M(-104.1%) | -$72.8 M(-309.4%) | -$17.8 M(-201.0%) | $17.6 M(+119.5%) | -$90.2 M(-20.6%) | -$74.8 M(-183.1%) | -$26.4 M(-277.5%) | -$7.0 M(-118.4%) | $38.0 M(-47.3%) | $72.2 M(-30.3%) | $103.5 M(-21.7%) | $132.1 M(-19.6%) | $164.3 M(-15.4%) | $194.3 M(+24.2%) | $156.4 M(-17.0%) | $188.4 M(-9.7%) | $208.7 M(-8.4%) | $228.0 M(+249.5%) | -$152.5 M(-80.7%) | -$84.4 M | - | -$1.3 M | - | |
Working Capital | $308.5 M(+19.7%) | $257.8 M(-13.2%) | $296.9 M(-17.2%) | $358.7 M(+76.9%) | $202.7 M(-14.2%) | $236.2 M(+88.3%) | $125.4 M(-6.6%) | $134.3 M(-23.2%) | $174.9 M(-7.0%) | $188.2 M(+40.1%) | $134.3 M(-19.8%) | $167.6 M(-15.1%) | $197.5 M(+15.0%) | $171.7 M(-15.0%) | $202.0 M(-14.4%) | $235.8 M(+18.2%) | $199.5 M(-15.3%) | $235.4 M(-8.5%) | $257.3 M(+2.1%) | $251.9 M(+294.0%) | -$129.8 M(-115.7%) | -$60.2 M | - | -$1.3 M | - | |
Cash And Cash Equivalents | $334.7 M(+21.2%) | $276.2 M(-14.3%) | $322.2 M(-15.5%) | $381.4 M(+78.5%) | $213.7 M(-14.1%) | $248.8 M(+92.0%) | $129.6 M(-16.6%) | $155.4 M(-21.1%) | $196.8 M(-5.1%) | $207.4 M(+50.2%) | $138.1 M(-24.6%) | $183.3 M(-18.4%) | $224.6 M(+7.1%) | $209.7 M(-11.9%) | $238.0 M(-17.2%) | $287.5 M(+27.0%) | $226.4 M(-8.5%) | $247.3 M(-3.7%) | $256.7 M(+5.3%) | $243.8 M(+227.3%) | $74.5 M(-10.2%) | $82.9 M | - | $879.0 K | - | |
Accounts Payable | $7.1 M(-6.8%) | $7.7 M(-8.5%) | $8.4 M(-33.6%) | $12.6 M(+118.5%) | $5.8 M(+39.1%) | $4.1 M(-12.3%) | $4.7 M(-52.7%) | $10.0 M(+41.7%) | $7.1 M(+24.0%) | $5.7 M(+104.9%) | $2.8 M(-46.1%) | $5.2 M(-7.7%) | $5.6 M(+3.4%) | $5.4 M(-50.3%) | $10.9 M(-35.3%) | $16.8 M(+250.5%) | $4.8 M(-2.2%) | $4.9 M(+312.3%) | $1.2 M(+69.8%) | $699.0 K(+59.2%) | $439.0 K(-2.4%) | $450.0 K | - | $55.0 K | - | |
Accounts Receivable | $21.1 M(+93.5%) | $10.9 M(+180.4%) | $3.9 M(+137.0%) | $1.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $680.0 K(-5.6%) | $720.0 K(-1.4%) | $730.0 K(+0.6%) | $726.0 K(+0.7%) | $721.0 K(+0.6%) | $717.0 K(+0.7%) | $712.0 K(+0.6%) | $708.0 K(+3.4%) | $685.0 K(+9.1%) | $628.0 K(+28.2%) | $490.0 K(+0.6%) | $487.0 K(+0.6%) | $484.0 K(-95.5%) | $10.8 M(-11.6%) | $12.2 M(+56.4%) | $7.8 M(+30.7%) | $6.0 M(+231.7%) | $1.8 M(+1119.6%) | $148.0 K(-8.1%) | $161.0 K(-99.8%) | $95.2 M(+2.7%) | $92.7 M | - | $1.9 M | - | |
Long Term Debt | $175.7 M(+0.7%) | $174.6 M(+16.9%) | $149.3 M(+8.0%) | $138.3 M(+38.5%) | $99.9 M(+1.3%) | $98.6 M(+1.0%) | $97.6 M(+1.3%) | $96.4 M(+1.3%) | $95.1 M(+1.4%) | $93.8 M(+1.9%) | $92.1 M(+1.4%) | $90.9 M(+1.4%) | $89.6 M(+131.4%) | $38.7 M(+4.5%) | $37.1 M(-10.0%) | $41.2 M(-3.5%) | $42.7 M(-8.4%) | $46.6 M(+0.2%) | $46.5 M(+98.7%) | $23.4 M(+3.5%) | $22.6 M(+0.7%) | $22.4 M | - | $0.0 | - | |
Total Debt | $176.4 M(+0.7%) | $175.3 M(+16.8%) | $150.0 M(+7.9%) | $139.0 M(+38.2%) | $100.6 M(+1.3%) | $99.3 M(+1.0%) | $98.3 M(+1.3%) | $97.1 M(+1.3%) | $95.8 M(+1.4%) | $94.5 M(+2.0%) | $92.6 M(+1.4%) | $91.3 M(+1.4%) | $90.1 M(+81.8%) | $49.5 M(+0.5%) | $49.3 M(+0.6%) | $49.0 M(+0.7%) | $48.7 M(+0.6%) | $48.4 M(+3.8%) | $46.7 M(+98.0%) | $23.6 M(-80.0%) | $117.8 M(+2.3%) | $115.2 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0 | |
Debt To Equity | -0.9(-25.3%) | -0.8(+25.0%) | -1.0(+47.1%) | -1.9(+66.6%) | -5.7(-200.3%) | 5.6(+617.4%) | -1.1(+16.1%) | -1.3(+64.2%) | -3.6(+73.1%) | -13.5(-655.1%) | 2.4(+91.3%) | 1.3(+46.0%) | 0.9(+135.1%) | 0.4(+23.3%) | 0.3(+20.0%) | 0.3(-19.4%) | 0.3(+19.2%) | 0.3(+18.2%) | 0.2(+120.0%) | 0.1(+113.0%) | -0.8(+43.8%) | -1.4 | - | -1.5 | - | |
Current Ratio | 5.7(-11.6%) | 6.5(-17.2%) | 7.8(-23.6%) | 10.3(+8.3%) | 9.5(-20.9%) | 12.0(+23.6%) | 9.7(+58.2%) | 6.1(-29.3%) | 8.7(-12.9%) | 9.9(-22.4%) | 12.8(+29.7%) | 9.9(+21.7%) | 8.1(+51.7%) | 5.3(-10.1%) | 5.9(+13.1%) | 5.3(-36.0%) | 8.2(-56.2%) | 18.8(-67.2%) | 57.2(-16.1%) | 68.2(+18332.4%) | 0.4(-36.2%) | 0.6 | - | 0.4 | - | |
Quick Ratio | 5.7(-11.8%) | 6.4(-17.4%) | 7.8(-23.7%) | 10.2(+8.2%) | 9.4(-21.0%) | 12.0 | - | 6.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $3.1 M(+42.9%) | $2.2 M(+49.3%) | $1.5 M(+20.7%) | $1.2 M(+988.3%) | $111.0 K(0%) | $111.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-7.8%) | -$1.1 B(-9.0%) | -$1.0 B(-8.9%) | -$928.7 M(-9.4%) | -$849.1 M(-5.4%) | -$805.9 M(-5.4%) | -$764.9 M(-5.2%) | -$727.1 M(-8.2%) | -$672.0 M(-8.2%) | -$621.0 M(-8.9%) | -$570.0 M(-7.7%) | -$529.4 M(-7.3%) | -$493.5 M(-8.0%) | -$456.9 M(-8.7%) | -$420.3 M(-9.0%) | -$385.5 M(-16.2%) | -$331.8 M(-11.5%) | -$297.7 M(-7.6%) | -$276.6 M(-7.8%) | -$256.4 M(-61.9%) | -$158.4 M(-75.4%) | -$90.3 M | - | -$1.3 M | - | |
PB Ratio | -6.5(-147.5%) | -2.6(+37.7%) | -4.2(+42.4%) | -7.3(+78.1%) | -33.1(-171.9%) | 46.1(+1447.4%) | -3.4(+44.8%) | -6.2(+62.4%) | -16.4(+64.5%) | -46.3(-439.0%) | 13.7(+64.1%) | 8.3(-10.7%) | 9.3(+24.6%) | 7.5(+13.3%) | 6.6(+35.3%) | 4.9(-19.7%) | 6.1(+36.0%) | 4.5(+43.7%) | 3.1(-8.0%) | 3.4 | - | - | - | - | - |
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 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(+15.4%) | -$1.6(-9.9%) | -$1.4(+2.1%) | -$1.4(-90.8%) | -$0.8(+9.5%) | -$0.8(+5.6%) | -$0.9(+33.1%) | -$1.3(-0.8%) | -$1.3(+0.8%) | -$1.3(-24.3%) | -$1.1(-12.6%) | -$0.9(+3.1%) | -$1.0(+2.0%) | -$1.0(-4.2%) | -$1.0(+39.2%) | -$1.6(-54.9%) | -$1.0(-59.4%) | -$0.6(-3.2%) | -$0.6(+84.4%) | -$4.0(-33.2%) | -$3.0(+70.9%) | -$10.2(-6916.9%) | -$0.1(-158.5%) | -$0.1(-66.9%) | -$0.0 | |
TTM EPS | -$5.8(-10.8%) | -$5.2(-16.1%) | -$4.5(-13.4%) | -$3.9(-3.1%) | -$3.8(+12.8%) | -$4.4(+10.1%) | -$4.9(+3.6%) | -$5.0(-8.1%) | -$4.7(-7.8%) | -$4.3(-8.3%) | -$4.0(-2.8%) | -$3.9(+13.9%) | -$4.5(+0.9%) | -$4.6(-8.6%) | -$4.2(-8.8%) | -$3.9(+38.2%) | -$6.2(+23.9%) | -$8.2(+53.9%) | -$17.8(-2.7%) | -$17.3(-29.1%) | -$13.4(-28.1%) | -$10.5(-4335.0%) | -$0.2(-161.6%) | -$0.1(-166.9%) | -$0.0 | |
Revenue | $16.4 M(+123.3%) | $7.3 M(+283.1%) | $1.9 M(+180.3%) | $682.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $26.3 M(+164.9%) | $9.9 M(+282.3%) | $2.6 M(+280.4%) | $682.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $87.1 M(+3.0%) | $84.6 M(+17.8%) | $71.9 M(+1.9%) | $70.6 M(+97.9%) | $35.7 M(+12.5%) | $31.7 M(+5.4%) | $30.1 M(-35.5%) | $46.6 M(+9.7%) | $42.5 M(-6.3%) | $45.4 M(+19.7%) | $37.9 M(+14.7%) | $33.0 M(-0.3%) | $33.1 M(-6.2%) | $35.3 M(+5.2%) | $33.6 M(-36.0%) | $52.4 M(+59.7%) | $32.8 M(+64.0%) | $20.0 M(-1.7%) | $20.4 M(+29.8%) | $15.7 M(+149.8%) | $6.3 M(-92.4%) | $83.0 M(+6671.1%) | $1.2 M(+171.8%) | $451.0 K(+68.3%) | $268.0 K | |
Operating Expenses | $84.8 M(+1.9%) | $83.2 M(+16.5%) | $71.4 M(+1.5%) | $70.4 M(+97.4%) | $35.7 M(+12.5%) | $31.7 M(+5.4%) | $30.1 M(-35.5%) | $46.6 M(+9.7%) | $42.5 M(-6.3%) | $45.4 M(+19.7%) | $37.9 M(+14.7%) | $33.0 M(-0.3%) | $33.1 M(-6.2%) | $35.3 M(+5.2%) | $33.6 M(-36.0%) | $52.4 M(+59.7%) | $32.8 M(+64.0%) | $20.0 M(-1.7%) | $20.4 M(+29.8%) | $15.7 M(+149.8%) | $6.3 M(-92.4%) | $83.0 M(+6671.1%) | $1.2 M(+171.8%) | $451.0 K(+68.3%) | $268.0 K | |
Cost Of Goods Sold | $2.4 M(+71.2%) | $1.4 M(+223.0%) | $426.0 K(+155.1%) | $167.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $4.3 M(+119.7%) | $2.0 M(+232.0%) | $593.0 K(+255.1%) | $167.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $14.0 M(+135.3%) | $5.9 M(+300.3%) | $1.5 M(+188.5%) | $515.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $21.9 M(+176.1%) | $7.9 M(+297.3%) | $2.0 M(+288.5%) | $515.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 85.6%(+5.4%) | 81.2%(+4.5%) | 77.7%(+2.9%) | 75.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$70.8 M(+8.4%) | -$77.3 M(-10.5%) | -$70.0 M(-0.1%) | -$69.9 M(-96.0%) | -$35.7 M(-12.5%) | -$31.7 M(-5.4%) | -$30.1 M(+35.5%) | -$46.6 M(-9.7%) | -$42.5 M(+6.3%) | -$45.4 M(-19.7%) | -$37.9 M(-14.7%) | -$33.0 M(+0.3%) | -$33.1 M(+6.2%) | -$35.3 M(-5.2%) | -$33.6 M(+36.0%) | -$52.4 M(-59.7%) | -$32.8 M(-64.0%) | -$20.0 M(+1.7%) | -$20.4 M(-29.8%) | -$15.7 M(-149.8%) | -$6.3 M(+92.4%) | -$83.0 M(-6671.1%) | -$1.2 M(-171.8%) | -$451.0 K(-68.3%) | -$268.0 K | |
TTM Operating Profit | -$287.9 M(-13.9%) | -$252.8 M(-22.0%) | -$207.2 M(-23.8%) | -$167.3 M(-16.1%) | -$144.1 M(+4.5%) | -$150.9 M(+8.3%) | -$164.6 M(+4.5%) | -$172.4 M(-8.6%) | -$158.8 M(-6.3%) | -$149.4 M(-7.2%) | -$139.4 M(-3.2%) | -$135.1 M(+12.6%) | -$154.5 M(-0.2%) | -$154.2 M(-11.0%) | -$138.9 M(-10.5%) | -$125.7 M(-41.3%) | -$88.9 M(-42.6%) | -$62.4 M(+50.3%) | -$125.4 M(-18.0%) | -$106.2 M(-16.8%) | -$91.0 M(-7.1%) | -$85.0 M(-4268.1%) | -$1.9 M(-170.5%) | -$719.0 K(-168.3%) | -$268.0 K | |
Operating Margin | -432.9%(+59.0%) | -1055.4%(+71.2%) | -3658.7%(+64.3%) | -10.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$85.6 M(+6.4%) | -$91.4 M(-10.4%) | -$82.9 M(-4.1%) | -$79.6 M(-84.0%) | -$43.2 M(-5.6%) | -$41.0 M(-8.3%) | -$37.8 M(+31.3%) | -$55.0 M(-7.7%) | -$51.1 M(-0.3%) | -$50.9 M(-25.2%) | -$40.7 M(-13.5%) | -$35.8 M(+2.3%) | -$36.7 M(-0.3%) | -$36.6 M(-4.9%) | -$34.8 M(+35.1%) | -$53.7 M(-57.5%) | -$34.1 M(-61.6%) | -$21.1 M(-4.8%) | -$20.1 M(+79.5%) | -$98.0 M(-43.9%) | -$68.1 M(+22.4%) | -$87.8 M(-6915.4%) | -$1.3 M(-158.5%) | -$484.0 K(-66.9%) | -$290.0 K | |
TTM Net Income | -$339.4 M(-14.3%) | -$297.1 M(-20.5%) | -$246.6 M(-22.3%) | -$201.6 M(-13.8%) | -$177.1 M(+4.2%) | -$184.9 M(+5.1%) | -$194.9 M(+1.4%) | -$197.7 M(-10.8%) | -$178.5 M(-8.8%) | -$164.1 M(-9.6%) | -$149.7 M(-4.0%) | -$143.9 M(+11.1%) | -$161.8 M(-1.6%) | -$159.2 M(-10.8%) | -$143.8 M(-11.4%) | -$129.1 M(+25.6%) | -$173.4 M(+16.4%) | -$207.4 M(+24.3%) | -$274.0 M(-7.4%) | -$255.1 M(-61.9%) | -$157.6 M(-75.5%) | -$89.8 M(-4333.9%) | -$2.0 M(-161.6%) | -$774.0 K(-166.9%) | -$290.0 K | |
Net Margin | -523.3%(+58.1%) | -1248.6%(+71.2%) | -4333.3%(+62.9%) | -11.7 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$67.1 M(+8.9%) | -$73.7 M(-12.2%) | -$65.7 M(+1.3%) | -$66.5 M(-100.8%) | -$33.1 M(-5.7%) | -$31.4 M(-9.6%) | -$28.6 M(+37.1%) | -$45.4 M(-8.7%) | -$41.8 M(+7.6%) | -$45.3 M(-19.4%) | -$37.9 M(-14.7%) | -$33.1 M(+6.0%) | -$35.2 M(+0.3%) | -$35.3 M(-5.1%) | -$33.6 M(+36.0%) | -$52.4 M(-59.7%) | -$32.8 M(-65.4%) | -$19.8 M(-2.3%) | -$19.4 M(+80.0%) | -$97.0 M(-46.6%) | -$66.1 M(+23.7%) | -$86.6 M(-6885.9%) | -$1.2 M(-158.9%) | -$479.0 K(-67.5%) | -$286.0 K | |
TTM EBIT | -$273.0 M(-14.2%) | -$239.0 M(-21.5%) | -$196.7 M(-23.2%) | -$159.6 M(-15.2%) | -$138.5 M(+5.9%) | -$147.2 M(+8.6%) | -$161.1 M(+5.5%) | -$170.4 M(-7.8%) | -$158.0 M(-4.4%) | -$151.4 M(-7.0%) | -$141.4 M(-3.2%) | -$137.1 M(+12.4%) | -$156.5 M(-1.5%) | -$154.1 M(-11.2%) | -$138.7 M(-11.4%) | -$124.5 M(+26.4%) | -$169.0 M(+16.5%) | -$202.3 M(+24.8%) | -$269.1 M(-7.2%) | -$251.0 M(-62.5%) | -$154.5 M(-74.3%) | -$88.6 M(-4320.4%) | -$2.0 M(-162.1%) | -$765.0 K(-167.5%) | -$286.0 K | |
EBITDA | -$66.9 M(+9.0%) | -$73.5 M(-12.2%) | -$65.5 M(+1.3%) | -$66.4 M(-101.0%) | -$33.0 M(-5.7%) | -$31.2 M(-9.8%) | -$28.5 M(+37.2%) | -$45.3 M(-8.7%) | -$41.6 M(+7.7%) | -$45.1 M(-19.4%) | -$37.8 M(-14.8%) | -$32.9 M(+6.1%) | -$35.0 M(+0.3%) | -$35.2 M(-5.1%) | -$33.4 M(+36.1%) | -$52.3 M(-59.9%) | -$32.7 M(-65.6%) | -$19.8 M(-2.1%) | -$19.4 M(+80.0%) | -$97.0 M(-46.6%) | -$66.1 M(+23.7%) | -$86.6 M(-6885.9%) | -$1.2 M(-158.9%) | -$479.0 K(-67.5%) | -$286.0 K | |
TTM EBITDA | -$272.2 M(-14.2%) | -$238.3 M(-21.6%) | -$196.1 M(-23.3%) | -$159.0 M(-15.3%) | -$138.0 M(+5.9%) | -$146.6 M(+8.7%) | -$160.5 M(+5.5%) | -$169.8 M(-7.8%) | -$157.4 M(-4.4%) | -$150.8 M(-7.0%) | -$140.9 M(-3.2%) | -$136.6 M(+12.4%) | -$156.0 M(-1.5%) | -$153.7 M(-11.1%) | -$138.3 M(-11.3%) | -$124.2 M(+26.4%) | -$168.8 M(+16.5%) | -$202.2 M(+24.9%) | -$269.1 M(-7.2%) | -$250.9 M(-62.5%) | -$154.5 M(-74.3%) | -$88.6 M(-4320.4%) | -$2.0 M(-162.1%) | -$765.0 K(-167.5%) | -$286.0 K | |
Selling, General & Administrative Expenses | $76.1 M(+0.3%) | $75.9 M(+22.4%) | $62.0 M(+8.8%) | $57.0 M(+143.6%) | $23.4 M(+23.6%) | $18.9 M(+1.8%) | $18.6 M(-39.4%) | $30.7 M(+30.6%) | $23.5 M(-11.4%) | $26.5 M(+31.1%) | $20.2 M(+3.9%) | $19.5 M(+17.9%) | $16.5 M(+20.5%) | $13.7 M(+5.5%) | $13.0 M(+20.6%) | $10.8 M(+52.8%) | $7.1 M(+36.8%) | $5.2 M(+14.5%) | $4.5 M(+50.9%) | $3.0 M(+64.9%) | $1.8 M(+34.8%) | $1.3 M(+68.8%) | $797.0 K(+82.4%) | $437.0 K(+66.8%) | $262.0 K | |
TTM SGA | $271.0 M(+24.1%) | $218.3 M(+35.3%) | $161.3 M(+36.8%) | $117.9 M(+28.7%) | $91.6 M(-0.1%) | $91.7 M(-7.7%) | $99.4 M(-1.6%) | $101.0 M(+12.5%) | $89.8 M(+8.4%) | $82.8 M(+18.3%) | $70.0 M(+11.5%) | $62.7 M(+16.1%) | $54.0 M(+21.2%) | $44.6 M(+23.8%) | $36.0 M(+30.9%) | $27.5 M(+39.5%) | $19.7 M(+36.3%) | $14.5 M(+35.8%) | $10.7 M(+53.5%) | $6.9 M(+58.1%) | $4.4 M(+54.6%) | $2.8 M(+89.9%) | $1.5 M(+114.0%) | $699.0 K(+166.8%) | $262.0 K | |
Depreciation And Amortization | $191.0 K(-3.0%) | $197.0 K(-7.9%) | $214.0 K(+15.7%) | $185.0 K(+52.9%) | $121.0 K(-1.6%) | $123.0 K(-15.8%) | $146.0 K(-13.1%) | $168.0 K(-4.0%) | $175.0 K(+17.4%) | $149.0 K(+16.4%) | $128.0 K(-5.2%) | $135.0 K(+3.9%) | $130.0 K(-0.8%) | $131.0 K(+4.8%) | $125.0 K(+17.9%) | $106.0 K(+20.4%) | $88.0 K(+14.3%) | $77.0 K(+48.1%) | $52.0 K(+766.7%) | $6000.0(+200.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM D&A | $787.0 K(+9.8%) | $717.0 K(+11.5%) | $643.0 K(+11.8%) | $575.0 K(+3.0%) | $558.0 K(-8.8%) | $612.0 K(-4.1%) | $638.0 K(+2.9%) | $620.0 K(+5.6%) | $587.0 K(+8.3%) | $542.0 K(+3.4%) | $524.0 K(+0.6%) | $521.0 K(+5.9%) | $492.0 K(+9.3%) | $450.0 K(+13.6%) | $396.0 K(+22.6%) | $323.0 K(+44.8%) | $223.0 K(+62.8%) | $137.0 K(+128.3%) | $60.0 K(+650.0%) | $8000.0(+300.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Interest Expense | $18.5 M(+4.0%) | $17.8 M(+3.5%) | $17.2 M(+31.8%) | $13.0 M(+28.9%) | $10.1 M(+5.1%) | $9.6 M(+4.3%) | $9.2 M(-4.0%) | $9.6 M(+3.5%) | $9.3 M(+63.7%) | $5.7 M(+105.4%) | $2.8 M(-0.6%) | $2.8 M(+86.9%) | $1.5 M(+18.2%) | $1.3 M(-1.3%) | $1.3 M(-1.8%) | $1.3 M(+0.7%) | $1.3 M(+1.9%) | $1.3 M(+71.0%) | $738.0 K(-29.0%) | $1.0 M(-47.8%) | $2.0 M(+75.0%) | $1.1 M(+10236.4%) | $11.0 K(+120.0%) | $5000.0(+25.0%) | $4000.0 | |
TTM Interest Expense | $66.4 M(+14.4%) | $58.1 M(+16.3%) | $49.9 M(+18.9%) | $42.0 M(+8.9%) | $38.5 M(+2.2%) | $37.7 M(+11.7%) | $33.8 M(+23.6%) | $27.3 M(+33.3%) | $20.5 M(+61.4%) | $12.7 M(+53.3%) | $8.3 M(+21.9%) | $6.8 M(+27.9%) | $5.3 M(+3.9%) | $5.1 M(-0.1%) | $5.1 M(+11.7%) | $4.6 M(+5.9%) | $4.3 M(-14.0%) | $5.0 M(+2.5%) | $4.9 M(+17.4%) | $4.2 M(+32.9%) | $3.1 M(+171.7%) | $1.2 M(+5685.0%) | $20.0 K(+122.2%) | $9000.0(+125.0%) | $4000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 46.0(-25.1%) | 61.5(-74.3%) | 239.6(-69.1%) | 776.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$63.6 M(+10.1%) | -$70.7 M(-2.5%) | -$69.0 M(-57.6%) | -$43.8 M(-37.2%) | -$31.9 M(-43.8%) | -$22.2 M(+44.0%) | -$39.7 M(+3.3%) | -$41.0 M(-17.2%) | -$35.0 M(-36.2%) | -$25.7 M(+42.5%) | -$44.8 M(-8.5%) | -$41.3 M(-42.0%) | -$29.1 M(-2.5%) | -$28.4 M(+43.0%) | -$49.8 M(-76.5%) | -$28.2 M(-36.0%) | -$20.7 M(-121.8%) | -$9.3 M(+18.2%) | -$11.4 M(+51.2%) | -$23.4 M(-229.0%) | -$7.1 M(-36.4%) | -$5.2 M(-545.7%) | -$807.0 K | - | - | |
TTM CFO | -$247.1 M(-14.7%) | -$215.5 M(-29.1%) | -$166.9 M(-21.3%) | -$137.6 M(-2.0%) | -$134.8 M(+2.3%) | -$137.9 M(+2.5%) | -$141.4 M(+3.5%) | -$146.5 M(+0.1%) | -$146.8 M(-4.2%) | -$140.8 M(+1.9%) | -$143.4 M(+3.4%) | -$148.5 M(-9.7%) | -$135.4 M(-6.6%) | -$127.1 M(-17.6%) | -$108.0 M(-55.0%) | -$69.7 M(-7.4%) | -$64.9 M(-26.6%) | -$51.3 M(-8.8%) | -$47.1 M(-29.1%) | -$36.5 M(-178.2%) | -$13.1 M(-118.1%) | -$6.0 M(-645.7%) | -$807.0 K | - | - | |
Cash From Investing | -$44.0 K(+4.3%) | -$46.0 K(-15.0%) | -$40.0 K(+91.6%) | -$475.0 K(+49.4%) | -$939.0 K(-15550.0%) | -$6000.0(+97.2%) | -$214.0 K(+48.1%) | -$412.0 K(-207.5%) | -$134.0 K(+68.7%) | -$428.0 K(-538.8%) | -$67.0 K(+33.0%) | -$100.0 K(-614.3%) | -$14.0 K(+68.9%) | -$45.0 K(+73.4%) | -$169.0 K(-36.3%) | -$124.0 K(+32.2%) | -$183.0 K(-221.1%) | -$57.0 K(+91.6%) | -$676.0 K(-537.7%) | -$106.0 K(-307.7%) | -$26.0 K(+99.9%) | -$25.1 M(-100.0%) | $0.0 | - | - | |
TTM CFI | -$605.0 K(+59.7%) | -$1.5 M(-2.7%) | -$1.5 M(+10.7%) | -$1.6 M(-4.0%) | -$1.6 M(-105.1%) | -$766.0 K(+35.5%) | -$1.2 M(-14.1%) | -$1.0 M(-42.8%) | -$729.0 K(-19.7%) | -$609.0 K(-169.5%) | -$226.0 K(+31.1%) | -$328.0 K(+6.8%) | -$352.0 K(+32.4%) | -$521.0 K(+2.3%) | -$533.0 K(+48.8%) | -$1.0 M(-1.8%) | -$1.0 M(-18.1%) | -$865.0 K(+96.7%) | -$25.9 M(-2.7%) | -$25.3 M(-0.4%) | -$25.1 M(-0.1%) | -$25.1 M(-100.0%) | $0.0 | - | - | |
Cash From Financing | $122.1 M(+392.7%) | $24.8 M(+150.2%) | $9.9 M(-95.3%) | $212.0 M(+1630615.4%) | $13.0 K(-100.0%) | $141.5 M(+905.6%) | $14.1 M(+100.0%) | $0.0(-100.0%) | $24.6 M(-74.2%) | $95.4 M(+100.0%) | $0.0(-100.0%) | $163.0 K(-99.6%) | $44.0 M(+42235.6%) | $104.0 K(-74.8%) | $412.0 K(-99.5%) | $89.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(-87.0%) | $192.8 M(+14940.0%) | -$1.3 M(-101.2%) | $113.2 M(+100.0%) | $0.0 | - | - | |
TTM CFF | $368.7 M(+49.5%) | $246.7 M(-32.1%) | $363.4 M(-1.1%) | $367.6 M(+136.3%) | $155.6 M(-13.6%) | $180.2 M(+34.3%) | $134.1 M(+11.7%) | $120.0 M(-0.1%) | $120.2 M(-13.9%) | $139.6 M(+215.2%) | $44.3 M(-0.9%) | $44.7 M(-66.6%) | $134.0 M(+48.9%) | $90.0 M(+0.1%) | $89.9 M(-21.5%) | $114.5 M(-47.4%) | $217.8 M(+0.6%) | $216.5 M(-34.3%) | $329.6 M(+8.2%) | $304.6 M(+172.3%) | $111.9 M(-1.1%) | $113.2 M(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$63.6 M(+10.1%) | -$70.8 M(-2.5%) | -$69.1 M(-56.0%) | -$44.3 M(-34.8%) | -$32.9 M(-48.0%) | -$22.2 M(+44.3%) | -$39.9 M(+3.8%) | -$41.5 M(-17.9%) | -$35.1 M(-34.5%) | -$26.1 M(+41.7%) | -$44.8 M(-8.4%) | -$41.4 M(-42.2%) | -$29.1 M(-2.4%) | -$28.4 M(+43.1%) | -$49.9 M(-76.3%) | -$28.3 M(-35.5%) | -$20.9 M(-122.4%) | -$9.4 M(+22.3%) | -$12.1 M(+48.5%) | -$23.5 M(-229.3%) | -$7.1 M(+76.5%) | -$30.3 M(-3658.2%) | -$807.0 K | - | - | |
TTM FCF | -$247.7 M(-14.2%) | -$217.0 M(-28.8%) | -$168.4 M(-21.0%) | -$139.2 M(-2.1%) | -$136.4 M(+1.7%) | -$138.7 M(+2.8%) | -$142.6 M(+3.4%) | -$147.6 M(-0.1%) | -$147.5 M(-4.3%) | -$141.4 M(+1.6%) | -$143.7 M(+3.4%) | -$148.8 M(-9.6%) | -$135.7 M(-6.4%) | -$127.6 M(-17.5%) | -$108.6 M(-53.5%) | -$70.7 M(-7.3%) | -$65.9 M(-26.4%) | -$52.1 M(+28.6%) | -$73.0 M(-18.3%) | -$61.8 M(-61.4%) | -$38.3 M(-22.9%) | -$31.1 M(-3758.2%) | -$807.0 K | - | - | |
CAPEX | $44.0 K(-4.3%) | $46.0 K(+15.0%) | $40.0 K(-91.6%) | $475.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $605.0 K(+7.8%) | $561.0 K(+8.9%) | $515.0 K(+8.4%) | $475.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |