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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $271.5 M(-10.0%) | $301.8 M(-2.4%) | $309.1 M(-7.5%) | $334.3 M(-7.1%) | $359.8 M(-6.0%) | $382.5 M(-26.6%) | $521.0 M(-6.0%) | $554.6 M(-3.6%) | $575.2 M(-36.6%) | $907.3 M(-0.0%) | $907.6 M(-3.0%) | $935.4 M(+10.1%) | $849.4 M(+20.5%) | $704.8 M(+40.2%) | $502.7 M(+22.0%) | $412.1 M | - | |
Current Assets | $90.3 M(+90.2%) | $47.5 M(-16.4%) | $56.7 M(-18.6%) | $69.7 M(-5.9%) | $74.1 M(-22.4%) | $95.5 M(+25.3%) | $76.2 M(-36.9%) | $120.7 M(-5.7%) | $128.1 M(-2.3%) | $131.1 M(+20.3%) | $109.0 M(-21.5%) | $138.9 M(+4.9%) | $132.3 M(-55.1%) | $294.8 M(+160.8%) | $113.0 M(+139.4%) | $47.2 M | - | |
Non Current Assets | $181.3 M(-28.7%) | $254.3 M(+0.8%) | $252.4 M(-4.6%) | $264.6 M(-7.4%) | $285.7 M(-0.5%) | $287.1 M(-35.5%) | $444.8 M(+2.5%) | $433.9 M(-3.0%) | $447.1 M(-42.4%) | $776.2 M(-2.8%) | $798.6 M(+0.3%) | $796.5 M(+11.1%) | $717.1 M(+74.9%) | $410.0 M(+5.2%) | $389.7 M(+6.8%) | $364.9 M | - | |
Total Liabilities | $287.5 M(+0.4%) | $286.3 M(+2.3%) | $279.8 M(-3.0%) | $288.6 M(-10.4%) | $322.2 M(-2.4%) | $330.0 M(-2.4%) | $337.9 M(-15.4%) | $399.5 M(-5.9%) | $424.8 M(-12.9%) | $487.6 M(+5.0%) | $464.3 M(-9.5%) | $513.1 M(+13.6%) | $451.8 M(+36.4%) | $331.2 M(+2.3%) | $323.9 M(-1.7%) | $329.3 M | - | |
Current Liabilities | $62.7 M(+18.6%) | $52.9 M(+10.8%) | $47.7 M(-19.1%) | $58.9 M(-19.1%) | $72.8 M(-1.1%) | $73.7 M(+14.7%) | $64.2 M(-30.9%) | $92.9 M(+20.8%) | $76.9 M(+1.1%) | $76.1 M(-9.2%) | $83.8 M(-28.8%) | $117.8 M(+29.1%) | $91.2 M(+82.7%) | $49.9 M(-13.2%) | $57.5 M(+6.6%) | $54.0 M | - | |
Long Term Liabilities | $224.8 M(-3.7%) | $233.4 M(+0.6%) | $232.1 M(+1.1%) | $229.6 M(-7.9%) | $249.4 M(-2.7%) | $256.3 M(-6.4%) | $273.7 M(-10.7%) | $306.6 M(-11.8%) | $347.8 M(-15.5%) | $411.5 M(+8.2%) | $380.5 M(-3.8%) | $395.3 M(+9.6%) | $360.6 M(+28.2%) | $281.3 M(+5.6%) | $266.3 M(-3.3%) | $275.4 M | - | |
Shareholders Equity | -$15.7 M(-200.4%) | $15.7 M(-46.9%) | $29.5 M(-35.6%) | $45.9 M(+21.4%) | $37.8 M(-28.3%) | $52.8 M(-71.2%) | $183.3 M(+18.1%) | $155.3 M(+3.1%) | $150.6 M(-64.1%) | $419.9 M(-5.3%) | $443.5 M(+5.0%) | $422.5 M(+6.2%) | $397.8 M(+6.4%) | $373.8 M(+108.7%) | $179.1 M(+115.7%) | $83.0 M | - | |
Book Value | -$15.7 M(-200.4%) | $15.7 M(-46.9%) | $29.5 M(-35.6%) | $45.9 M(+21.4%) | $37.8 M(-28.3%) | $52.8 M(-71.2%) | $183.3 M(+18.1%) | $155.3 M(+3.1%) | $150.6 M(-64.1%) | $419.9 M(-5.3%) | $443.5 M(+5.0%) | $422.5 M(+6.2%) | $397.8 M(+6.4%) | $373.8 M(+108.7%) | $179.1 M(+115.7%) | $83.0 M | - | |
Working Capital | $27.6 M(+610.1%) | -$5.4 M(-159.7%) | $9.1 M(-15.9%) | $10.8 M(+735.9%) | $1.3 M(-94.1%) | $21.8 M(+82.0%) | $12.0 M(-56.9%) | $27.8 M(-45.6%) | $51.1 M(-7.0%) | $55.0 M(+118.5%) | $25.2 M(+19.3%) | $21.1 M(-48.7%) | $41.1 M(-83.2%) | $244.8 M(+341.1%) | $55.5 M(+922.7%) | -$6.7 M | - | |
Cash And Cash Equivalents | $9.5 M(-43.4%) | $16.9 M(-11.5%) | $19.0 M(-32.3%) | $28.1 M(+40.4%) | $20.0 M(-41.8%) | $34.4 M(+39.1%) | $24.7 M(-22.3%) | $31.8 M(-47.0%) | $60.1 M(+34.6%) | $44.6 M(+35.4%) | $32.9 M(-52.4%) | $69.2 M(+2.1%) | $67.8 M(-73.5%) | $255.5 M(+263.8%) | $70.2 M(+423.1%) | $13.4 M | - | |
Accounts Payable | $11.4 M(-18.4%) | $14.0 M(+40.0%) | $10.0 M(-30.9%) | $14.5 M(-15.0%) | $17.1 M(+33.7%) | $12.8 M(+0.0%) | $12.7 M(-6.5%) | $13.6 M(-10.9%) | $15.3 M(-10.5%) | $17.1 M(+13.6%) | $15.1 M(-26.9%) | $20.6 M(+10.5%) | $18.6 M(+20.4%) | $15.5 M(+38.1%) | $11.2 M(+29.1%) | $8.7 M | - | |
Accounts Receivable | $4.3 M(-24.9%) | $5.7 M(-17.5%) | $6.9 M(-7.4%) | $7.5 M(+38.9%) | $5.4 M(-64.2%) | $15.1 M(+22.0%) | $12.4 M(-13.0%) | $14.2 M(+13.1%) | $12.6 M(-57.9%) | $29.9 M(+90.3%) | $15.7 M(+11.1%) | $14.1 M(+48.2%) | $9.5 M(+40.8%) | $6.8 M(-7.3%) | $7.3 M(+10.6%) | $6.6 M | - | |
Short Term Debt | $3.5 M(-48.4%) | $6.7 M(-7.5%) | $7.3 M(+0.4%) | $7.3 M(+0.7%) | $7.2 M(+7.5%) | $6.7 M(-41.9%) | $11.5 M(+38.5%) | $8.3 M(-30.1%) | $11.9 M(-8.3%) | $13.0 M(+2.1%) | $12.7 M(+1.8%) | $12.5 M(+346.8%) | $2.8 M(+33.7%) | $2.1 M(-57.2%) | $4.9 M(-54.3%) | $10.7 M | - | |
Long Term Debt | $207.4 M(-4.3%) | $216.6 M(+0.7%) | $215.2 M(+0.2%) | $214.7 M(+0.5%) | $213.7 M(+0.4%) | $212.8 M(+15.7%) | $184.0 M(-15.5%) | $217.8 M(-13.3%) | $251.3 M(-3.6%) | $260.8 M(+0.7%) | $258.9 M(-1.0%) | $261.6 M(+15.5%) | $226.5 M(+42.1%) | $159.4 M(+4.2%) | $153.0 M(-0.8%) | $154.2 M | - | |
Total Debt | $210.8 M(-5.6%) | $223.3 M(+0.4%) | $222.5 M(+0.2%) | $222.0 M(+0.5%) | $220.9 M(+0.6%) | $219.5 M(+12.3%) | $195.5 M(-13.6%) | $226.1 M(-14.1%) | $263.2 M(-3.9%) | $273.8 M(+0.8%) | $271.7 M(-0.9%) | $274.1 M(+19.5%) | $229.3 M(+42.0%) | $161.5 M(+2.3%) | $157.9 M(-4.3%) | $164.9 M(+100.0%) | $0.0 | |
Debt To Equity | -12.7(-201.5%) | 12.5(+91.3%) | 6.5(+57.6%) | 4.2(-16.7%) | 5.0(+40.7%) | 3.5(+331.7%) | 0.8(-33.9%) | 1.2(-13.9%) | 1.4(+166.7%) | 0.5(+3.9%) | 0.5(-3.7%) | 0.5(-6.9%) | 0.6(+34.9%) | 0.4(-51.1%) | 0.9(-55.8%) | 2.0 | - | |
Current Ratio | 1.4(+60.0%) | 0.9(-24.4%) | 1.2(+0.8%) | 1.2(+15.7%) | 1.0(-21.5%) | 1.3(+9.2%) | 1.2(-8.5%) | 1.3(-21.7%) | 1.7(-3.5%) | 1.7(+32.3%) | 1.3(+10.2%) | 1.2(-18.6%) | 1.4(-75.4%) | 5.9(+201.0%) | 2.0(+122.7%) | 0.9 | - | |
Quick Ratio | 1.4(+105.7%) | 0.7(-30.0%) | 1.0(+4.2%) | 1.0(+15.7%) | 0.8(-25.2%) | 1.1(+23.3%) | 0.9(-16.7%) | 1.1(-12.2%) | 1.2(0%) | 1.2(+46.4%) | 0.8(0%) | 0.8(-20.8%) | 1.1(-80.9%) | 5.5(+233.7%) | 1.7(+151.5%) | 0.7 | - | |
Inventory | $69.0 K(-99.3%) | $10.4 M(+16.7%) | $8.9 M(-31.8%) | $13.0 M(-7.1%) | $14.0 M(-0.5%) | $14.1 M(-24.3%) | $18.6 M(-9.8%) | $20.6 M(-39.0%) | $33.8 M(-9.0%) | $37.1 M(-4.3%) | $38.8 M(-2.8%) | $39.9 M(+11.8%) | $35.7 M(+95.3%) | $18.3 M(+5.5%) | $17.3 M(+46.8%) | $11.8 M | - | |
Retained Earnings | -$681.0 M(-5.3%) | -$647.0 M(-2.6%) | -$630.3 M(-2.7%) | -$613.8 M(+1.0%) | -$620.0 M(-2.5%) | -$605.0 M(-28.4%) | -$471.1 M(-8.7%) | -$433.4 M(-2.4%) | -$423.2 M(-167.0%) | -$158.5 M(-5.5%) | -$150.1 M(+3.6%) | -$155.7 M(-56.3%) | -$99.6 M(-8.4%) | -$91.9 M(-10.7%) | -$83.0 M(-6.4%) | -$78.0 M | - | |
PB Ratio | -3.5(-195.8%) | 3.6(+42.3%) | 2.5(+60.1%) | 1.6(0%) | 1.6(-33.0%) | 2.4(+206.5%) | 0.8(-7.2%) | 0.8(-32.0%) | 1.2(+74.3%) | 0.7(-47.4%) | 1.3(-50.2%) | 2.7(+10.3%) | 2.4(-39.6%) | 4.0(+9.3%) | 3.7 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-95.7%) | -$0.2(0%) | -$0.2(-351.0%) | -$0.1(+49.0%) | -$0.1(+94.3%) | -$1.8(-203.4%) | -$0.6(-163.6%) | -$0.2(+96.1%) | -$5.7(-3223.5%) | -$0.2(-241.7%) | $0.1(+109.0%) | -$1.3(-638.9%) | -$0.2(+25.0%) | -$0.2(-41.2%) | -$0.2(-1011.1%) | -$0.0(-140.6%) | $0.0 | |
TTM EPS | -$1.0(-57.3%) | -$0.6(+71.5%) | -$2.1(+14.1%) | -$2.5(+6.3%) | -$2.7(+67.6%) | -$8.2(-24.0%) | -$6.6(-11.8%) | -$5.9(+15.8%) | -$7.0(-350.6%) | -$1.6(+4.3%) | -$1.6(+15.1%) | -$1.9(-217.2%) | -$0.6(-56.2%) | -$0.4(-162.6%) | -$0.1(-758.9%) | $0.0(-40.6%) | $0.0 | |
Revenue | $12.9 M(-48.3%) | $24.9 M(-12.1%) | $28.3 M(-69.2%) | $91.9 M(+464.9%) | $16.3 M(-53.6%) | $35.1 M(-0.3%) | $35.2 M(-21.6%) | $44.9 M(-1.8%) | $45.7 M(-4.5%) | $47.9 M(-31.0%) | $69.4 M(-27.5%) | $95.7 M(+64.0%) | $58.4 M(+17.1%) | $49.9 M(+16.8%) | $42.7 M(-7.9%) | $46.3 M(+32.4%) | $35.0 M | |
TTM Revenue | $158.0 M(-2.1%) | $161.4 M(-6.0%) | $171.6 M(-3.9%) | $178.5 M(+35.8%) | $131.5 M(-18.3%) | $160.9 M(-7.4%) | $173.7 M(-16.4%) | $207.9 M(-19.6%) | $258.7 M(-4.7%) | $271.3 M(-0.7%) | $273.3 M(+10.8%) | $246.6 M(+25.0%) | $197.2 M(+13.4%) | $173.9 M(+40.2%) | $124.0 M(+52.5%) | $81.3 M(+132.3%) | $35.0 M | |
Total Expenses | $19.3 M(-42.4%) | $33.5 M(-3.8%) | $34.8 M(-65.2%) | $100.2 M(+473.3%) | $17.5 M(-58.3%) | $41.9 M(-33.7%) | $63.2 M(+12.0%) | $56.4 M(-6.5%) | $60.3 M(+3.7%) | $58.2 M(-26.8%) | $79.4 M(-47.1%) | $150.1 M(+135.0%) | $63.9 M(+19.8%) | $53.3 M(+12.9%) | $47.2 M(+14.1%) | $41.4 M(+34.5%) | $30.8 M | |
Operating Expenses | $15.5 M(-39.2%) | $25.5 M(+14.2%) | $22.3 M(-62.5%) | $59.6 M(+267.9%) | $16.2 M(-49.8%) | $32.3 M(-22.1%) | $41.4 M(+14.1%) | $36.3 M(+3.7%) | $35.0 M(-9.4%) | $38.6 M(-23.6%) | $50.5 M(-50.7%) | $102.5 M(+174.3%) | $37.4 M(+26.2%) | $29.6 M(+5.1%) | $28.2 M(+50.6%) | $18.7 M(+27.2%) | $14.7 M | |
Cost Of Goods Sold | $3.8 M(-52.4%) | $8.0 M(-35.9%) | $12.5 M(-69.2%) | $40.6 M(+3067.2%) | $1.3 M(-86.7%) | $9.7 M(-55.6%) | $21.8 M(+8.3%) | $20.1 M(-20.5%) | $25.3 M(+29.5%) | $19.5 M(-32.4%) | $28.9 M(-39.2%) | $47.6 M(+79.5%) | $26.5 M(+11.9%) | $23.7 M(+24.4%) | $19.0 M(-16.1%) | $22.7 M(+41.2%) | $16.1 M | |
TTM Cost Of Goods Sold | $64.9 M(+4.1%) | $62.4 M(-2.6%) | $64.1 M(-12.6%) | $73.3 M(+38.8%) | $52.8 M(-31.3%) | $76.8 M(-11.4%) | $86.7 M(-7.6%) | $93.9 M(-22.6%) | $121.3 M(-1.0%) | $122.5 M(-3.3%) | $126.6 M(+8.4%) | $116.8 M(+27.1%) | $91.9 M(+12.8%) | $81.4 M(+41.0%) | $57.8 M(+49.1%) | $38.7 M(+141.2%) | $16.1 M | |
Gross Profit | $9.0 M(-46.4%) | $16.9 M(+6.7%) | $15.8 M(-69.2%) | $51.3 M(+242.4%) | $15.0 M(-41.1%) | $25.4 M(+89.5%) | $13.4 M(-45.8%) | $24.8 M(+21.4%) | $20.4 M(-28.0%) | $28.3 M(-30.0%) | $40.5 M(-15.9%) | $48.1 M(+51.1%) | $31.9 M(+21.7%) | $26.2 M(+10.7%) | $23.6 M(-0.0%) | $23.7 M(+24.9%) | $18.9 M | |
TTM Gross Profit | $93.1 M(-6.0%) | $99.0 M(-8.0%) | $107.6 M(+2.3%) | $105.2 M(+33.8%) | $78.6 M(-6.4%) | $84.0 M(-3.3%) | $86.9 M(-23.7%) | $114.0 M(-17.0%) | $137.4 M(-7.7%) | $148.8 M(+1.5%) | $146.7 M(+13.0%) | $129.8 M(+23.2%) | $105.3 M(+14.0%) | $92.4 M(+39.5%) | $66.2 M(+55.5%) | $42.6 M(+124.9%) | $18.9 M | |
Gross Margin | 70.3%(+3.7%) | 67.8%(+21.4%) | 55.8%(0%) | 55.8%(-39.4%) | 92.1%(+27.1%) | 72.5%(+90.0%) | 38.1%(-30.9%) | 55.2%(+23.7%) | 44.6%(-24.6%) | 59.2%(+1.4%) | 58.3%(+16.0%) | 50.3%(-7.9%) | 54.6%(+4.0%) | 52.5%(-5.2%) | 55.4%(+8.5%) | 51.1%(-5.6%) | 54.1% | |
Operating Profit | -$6.4 M(+25.2%) | -$8.6 M(-32.4%) | -$6.5 M(+20.9%) | -$8.2 M(-587.9%) | -$1.2 M(+82.5%) | -$6.8 M(+75.6%) | -$28.0 M(-143.3%) | -$11.5 M(+21.1%) | -$14.6 M(-41.9%) | -$10.3 M(-2.3%) | -$10.1 M(+81.5%) | -$54.4 M(-887.3%) | -$5.5 M(-60.2%) | -$3.4 M(+24.2%) | -$4.5 M(-192.1%) | $4.9 M(+16.7%) | $4.2 M | |
TTM Operating Profit | -$29.8 M(-21.4%) | -$24.5 M(-7.9%) | -$22.7 M(+48.6%) | -$44.2 M(+6.9%) | -$47.5 M(+22.0%) | -$60.9 M(+5.4%) | -$64.3 M(-38.6%) | -$46.4 M(+48.0%) | -$89.3 M(-11.3%) | -$80.2 M(-9.3%) | -$73.4 M(-8.1%) | -$67.9 M(-693.3%) | -$8.6 M(-827.1%) | $1.2 M(-74.5%) | $4.6 M(-49.6%) | $9.2 M(+116.7%) | $4.2 M | |
Operating Margin | -50.0%(-44.6%) | -34.6%(-50.7%) | -22.9%(-156.7%) | -8.9%(-21.8%) | -7.3%(+62.2%) | -19.4%(+75.6%) | -79.5%(-210.2%) | -25.6%(+19.7%) | -31.9%(-48.7%) | -21.5%(-48.1%) | -14.5%(+74.5%) | -56.8%(-502.1%) | -9.4%(-36.8%) | -6.9%(+35.1%) | -10.6%(-200.0%) | 10.6%(-11.8%) | 12.1% | |
Net Income | -$33.8 M(-102.7%) | -$16.7 M(-1.3%) | -$16.4 M(-337.6%) | -$3.8 M(+47.5%) | -$7.2 M(+94.6%) | -$131.8 M(-249.8%) | -$37.7 M(-268.1%) | -$10.2 M(+96.1%) | -$264.7 M(-3083.4%) | -$8.3 M(-250.0%) | $5.5 M(+109.9%) | -$56.1 M(-628.2%) | -$7.7 M(+13.7%) | -$8.9 M(-78.4%) | -$5.0 M(-876.0%) | -$512.0 K(-140.4%) | $1.3 M | |
TTM Net Income | -$70.6 M(-60.4%) | -$44.0 M(+72.3%) | -$159.2 M(+11.8%) | -$180.4 M(+3.5%) | -$186.9 M(+58.0%) | -$444.4 M(-38.5%) | -$320.9 M(-15.6%) | -$277.7 M(+14.2%) | -$323.5 M(-386.3%) | -$66.5 M(+0.9%) | -$67.1 M(+13.6%) | -$77.7 M(-251.1%) | -$22.1 M(-68.1%) | -$13.2 M(-210.1%) | -$4.2 M(-662.7%) | $754.0 K(-40.4%) | $1.3 M | |
Net Margin | -262.4%(-292.1%) | -66.9%(-15.2%) | -58.1%(-1320.0%) | -4.1%(+90.7%) | -44.0%(+88.3%) | -375.5%(-250.8%) | -107.0%(-369.5%) | -22.8%(+96.1%) | -579.1%(-3234.1%) | -17.4%(-317.4%) | 8.0%(+113.6%) | -58.6%(-344.1%) | -13.2%(+26.3%) | -17.9%(-52.8%) | -11.7%(-955.0%) | -1.1%(-130.7%) | 3.6% | |
EBIT | -$26.5 M(-180.8%) | -$9.4 M(-5.4%) | -$9.0 M(+89.8%) | -$88.3 M(-6399.0%) | -$1.4 M(+99.0%) | -$135.4 M(-313.1%) | -$32.8 M(-134.3%) | -$14.0 M(+94.9%) | -$276.2 M(-6525.8%) | -$4.2 M(-161.2%) | $6.8 M(+112.8%) | -$53.1 M(-856.1%) | -$5.6 M(-19.3%) | -$4.7 M(-22.8%) | -$3.8 M(-158.6%) | $6.5 M(+50.7%) | $4.3 M | |
TTM EBIT | -$133.3 M(-23.3%) | -$108.1 M(+53.8%) | -$234.0 M(+9.2%) | -$257.8 M(-40.5%) | -$183.5 M(+60.0%) | -$458.4 M(-40.1%) | -$327.2 M(-13.8%) | -$287.6 M(+12.0%) | -$326.7 M(-482.9%) | -$56.0 M(+0.9%) | -$56.5 M(+15.8%) | -$67.1 M(-791.5%) | -$7.5 M(-423.9%) | $2.3 M(-66.7%) | $7.0 M(-35.2%) | $10.8 M(+150.7%) | $4.3 M | |
EBITDA | -$26.5 M(-410.6%) | -$5.2 M(-12.0%) | -$4.6 M(+94.2%) | -$80.0 M(-5783.1%) | -$1.4 M(+99.0%) | -$133.2 M(-348.0%) | -$29.7 M(-155.7%) | -$11.6 M(+95.7%) | -$267.4 M(-9799.7%) | -$2.7 M(-122.0%) | $12.3 M(+125.7%) | -$47.8 M(-3377.8%) | -$1.4 M(+34.8%) | -$2.1 M(-1.6%) | -$2.1 M(-129.5%) | $7.0 M(+63.7%) | $4.3 M | |
TTM EBITDA | -$116.3 M(-27.6%) | -$91.1 M(+58.4%) | -$219.2 M(+10.3%) | -$244.2 M(-38.8%) | -$175.9 M(+60.2%) | -$442.0 M(-41.9%) | -$311.5 M(-15.6%) | -$269.4 M(+11.8%) | -$305.6 M(-671.9%) | -$39.6 M(-1.5%) | -$39.0 M(+26.9%) | -$53.4 M(-3716.5%) | $1.5 M(-79.4%) | $7.2 M(-22.8%) | $9.3 M(-18.3%) | $11.3 M(+163.7%) | $4.3 M | |
Selling, General & Administrative Expenses | $15.5 M(-39.3%) | $25.5 M(+14.2%) | $22.3 M(-62.5%) | $59.5 M(+284.5%) | $15.5 M(-52.4%) | $32.5 M(-21.5%) | $41.4 M(+12.6%) | $36.8 M(+5.1%) | $35.0 M(-9.4%) | $38.6 M(-23.6%) | $50.5 M(-50.6%) | $102.3 M(+173.7%) | $37.4 M(+26.2%) | $29.6 M(+5.1%) | $28.2 M(+59.1%) | $17.7 M(+20.4%) | $14.7 M | |
TTM SGA | $122.8 M(+0.0%) | $122.8 M(-5.4%) | $129.8 M(-12.8%) | $148.9 M(+18.0%) | $126.2 M(-13.4%) | $145.7 M(-4.0%) | $151.8 M(-5.7%) | $160.9 M(-28.9%) | $226.4 M(-1.0%) | $228.8 M(+4.1%) | $219.8 M(+11.3%) | $197.5 M(+74.9%) | $112.9 M(+25.1%) | $90.2 M(+48.9%) | $60.6 M(+86.9%) | $32.4 M(+120.4%) | $14.7 M | |
Depreciation And Amortization | -$3.4 M(-179.2%) | $4.3 M(-1.8%) | $4.3 M(-48.3%) | $8.4 M(+1229.4%) | -$741.0 K(-134.1%) | $2.2 M(-28.4%) | $3.0 M(+28.7%) | $2.4 M(-73.3%) | $8.8 M(+502.0%) | $1.5 M(-73.3%) | $5.5 M(+3.4%) | $5.3 M(+27.0%) | $4.2 M(+63.9%) | $2.6 M(+48.5%) | $1.7 M | - | - | |
TTM D&A | $13.6 M(-16.2%) | $16.2 M(+14.7%) | $14.1 M(+10.1%) | $12.8 M(+88.0%) | $6.8 M(-58.4%) | $16.4 M(+4.5%) | $15.7 M(-13.5%) | $18.2 M(-14.0%) | $21.1 M(+28.3%) | $16.5 M(-6.2%) | $17.5 M(+27.4%) | $13.8 M(+62.9%) | $8.5 M(+98.0%) | $4.3 M(+148.5%) | $1.7 M | - | - | |
Interest Expense | $6.7 M(+1.5%) | $6.6 M(+2.5%) | $6.4 M(+12.6%) | $5.7 M(-13.8%) | $6.6 M(+15.0%) | $5.8 M(+10.5%) | $5.2 M(-1.3%) | $5.3 M(+22.6%) | $4.3 M(+5.5%) | $4.1 M(+0.8%) | $4.0 M(-2.2%) | $4.1 M(+14.3%) | $3.6 M(+60.8%) | $2.3 M(-31.7%) | $3.3 M(-2.7%) | $3.4 M(-0.8%) | $3.4 M | |
TTM Interest Expense | $25.4 M(+0.3%) | $25.3 M(+3.4%) | $24.5 M(+5.2%) | $23.3 M(+1.9%) | $22.9 M(+11.3%) | $20.6 M(+8.9%) | $18.9 M(+6.5%) | $17.7 M(+6.9%) | $16.6 M(+4.3%) | $15.9 M(+13.0%) | $14.1 M(+5.7%) | $13.3 M(+6.0%) | $12.6 M(+1.7%) | $12.4 M(+22.3%) | $10.1 M(+48.4%) | $6.8 M(+99.2%) | $3.4 M | |
Income Tax | $586.0 K(-4.9%) | $616.0 K(-41.5%) | $1.1 M(+117.6%) | -$6.0 M(-543.5%) | -$929.0 K(+89.5%) | -$8.9 M(-431.0%) | -$1.7 M(+82.2%) | -$9.4 M(+78.5%) | -$43.7 M(-31080.7%) | -$140.0 K(+95.0%) | -$2.8 M(-130.5%) | -$1.2 M(+18.4%) | -$1.5 M(-173.9%) | $2.0 M(+195.7%) | -$2.1 M(-158.1%) | $3.6 M(+1038.0%) | -$384.0 K | |
TTM Income Tax | -$3.7 M(+28.9%) | -$5.2 M(+64.4%) | -$14.7 M(+15.6%) | -$17.4 M(+16.4%) | -$20.9 M(+67.2%) | -$63.6 M(-15.9%) | -$54.9 M(+2.0%) | -$56.0 M(-17.1%) | -$47.8 M(-751.5%) | -$5.6 M(-61.8%) | -$3.5 M(-24.8%) | -$2.8 M(-236.8%) | $2.0 M(-35.0%) | $3.1 M(+178.2%) | $1.1 M(-65.1%) | $3.2 M(+938.0%) | -$384.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 469.2(+74.3%) | 269.2 | |
PS Ratio | 0.3(-2.9%) | 0.3(-20.4%) | 0.4(+7.3%) | 0.4(-10.9%) | 0.5(-41.0%) | 0.8(-3.7%) | 0.8(+30.6%) | 0.6(-12.7%) | 0.7(-34.3%) | 1.1(-50.0%) | 2.2(-52.7%) | 4.6(-6.3%) | 4.9(-43.4%) | 8.6(+62.6%) | 5.3 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.7 M(-120.5%) | -$3.0 M(+68.9%) | -$9.8 M(-407.3%) | -$1.9 M(+87.0%) | -$14.7 M(-185.1%) | -$5.2 M(+75.9%) | -$21.4 M(-758.0%) | -$2.5 M(+82.0%) | -$13.9 M(-84.5%) | -$7.5 M(+78.8%) | -$35.5 M(-780.1%) | $5.2 M(+125.7%) | -$20.3 M(-178.2%) | -$7.3 M(+48.9%) | -$14.3 M | - | - | |
TTM CFO | -$21.4 M(+27.4%) | -$29.4 M(+6.8%) | -$31.6 M(+27.0%) | -$43.3 M(+1.3%) | -$43.9 M(-2.0%) | -$43.0 M(+5.2%) | -$45.4 M(+23.7%) | -$59.4 M(-14.9%) | -$51.7 M(+11.1%) | -$58.2 M(-0.4%) | -$58.0 M(-57.8%) | -$36.7 M(+12.4%) | -$42.0 M(-94.1%) | -$21.6 M(-51.1%) | -$14.3 M | - | - | |
Cash From Investing | -$456.0 K(-149.5%) | $922.0 K(+255.2%) | -$594.0 K(-104.9%) | $12.2 M(+1979.3%) | $586.0 K(-71.2%) | $2.0 M(+209.7%) | -$1.9 M(+20.8%) | -$2.3 M(-114.4%) | $16.3 M(+567.8%) | -$3.5 M(-104.6%) | -$1.7 M(+64.6%) | -$4.8 M(+97.9%) | -$230.6 M(-1852.6%) | -$11.8 M(+54.5%) | -$25.9 M | - | - | |
TTM CFI | $12.1 M(-8.0%) | $13.1 M(-7.8%) | $14.2 M(+9.7%) | $13.0 M(+923.9%) | -$1.6 M(-111.1%) | $14.1 M(+64.0%) | $8.6 M(-1.7%) | $8.8 M(+39.1%) | $6.3 M(+102.6%) | -$240.6 M(+3.4%) | -$248.9 M(+8.9%) | -$273.2 M(-1.8%) | -$268.4 M(-610.9%) | -$37.8 M(-45.5%) | -$25.9 M | - | - | |
Cash From Financing | -$342.0 K(-146.0%) | -$139.0 K(-82.9%) | -$76.0 K(+92.9%) | -$1.1 M(-1313.2%) | -$76.0 K(-100.7%) | $11.2 M(-30.1%) | $16.1 M(+163.1%) | -$25.5 M(-287.3%) | $13.6 M(-40.5%) | $22.9 M(+3914.2%) | $570.0 K(-59.1%) | $1.4 M(-97.9%) | $67.6 M(-66.9%) | $204.4 M(+110.6%) | $97.1 M | - | - | |
TTM CFF | -$1.6 M(-19.5%) | -$1.4 M(-113.6%) | $10.0 M(-61.7%) | $26.2 M(+1400.5%) | $1.7 M(-88.7%) | $15.4 M(-43.0%) | $27.1 M(+134.3%) | $11.6 M(-70.0%) | $38.5 M(-58.4%) | $92.5 M(-66.3%) | $274.0 M(-26.1%) | $370.5 M(+0.4%) | $369.1 M(+22.4%) | $301.5 M(+210.6%) | $97.1 M | - | - | |
Free Cash Flow | -$6.6 M(-80.3%) | -$3.7 M(+64.4%) | -$10.3 M(-156.6%) | -$4.0 M(+73.9%) | -$15.4 M(-276.0%) | -$4.1 M(+82.4%) | -$23.3 M(-450.9%) | -$4.2 M(+71.5%) | -$14.8 M(-39.7%) | -$10.6 M(+71.5%) | -$37.2 M(-1158.3%) | $3.5 M(+116.4%) | -$21.5 M(-3.0%) | -$20.9 M(-35.4%) | -$15.4 M | - | - | |
TTM FCF | -$24.7 M(+26.3%) | -$33.5 M(+1.3%) | -$33.9 M(+27.6%) | -$46.8 M(+0.4%) | -$47.0 M(-1.4%) | -$46.4 M(+12.3%) | -$52.9 M(+20.9%) | -$66.9 M(-13.1%) | -$59.1 M(+10.2%) | -$65.8 M(+13.5%) | -$76.1 M(-40.2%) | -$54.2 M(+6.1%) | -$57.8 M(-59.2%) | -$36.3 M(-135.4%) | -$15.4 M | - | - | |
CAPEX | -$44.0 K(-106.8%) | $650.0 K(+9.4%) | $594.0 K(-71.8%) | $2.1 M(+208.0%) | $685.0 K(+164.1%) | -$1.1 M(-158.7%) | $1.8 M(+5.6%) | $1.7 M(+86.0%) | $927.0 K(-69.8%) | $3.1 M(+80.8%) | $1.7 M(-0.3%) | $1.7 M(+50.2%) | $1.1 M(-91.6%) | $13.6 M(+1119.8%) | $1.1 M | - | - | |
TTM CAPEX | $3.3 M(-18.1%) | $4.0 M(+74.1%) | $2.3 M(-34.6%) | $3.5 M(+12.2%) | $3.2 M(-7.1%) | $3.4 M(-54.9%) | $7.5 M(+1.6%) | $7.4 M(+0.2%) | $7.4 M(-2.7%) | $7.6 M(-57.9%) | $18.1 M(+3.4%) | $17.5 M(+10.8%) | $15.8 M(+7.8%) | $14.7 M(+1219.8%) | $1.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |