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 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $445.7 M(-7.9%) | $483.7 M(-7.3%) | $521.6 M(+1.9%) | $512.2 M(-5.2%) | $540.5 M(-6.0%) | $574.9 M(-3.9%) | $597.9 M(+70.5%) | $350.6 M(-7.0%) | $377.2 M(+104.3%) | $184.6 M(-6.3%) | $197.0 M(-10.9%) | $221.2 M(-5.5%) | $234.1 M(-8.4%) | $255.7 M(-7.1%) | $275.3 M(-6.9%) | $295.5 M(-5.4%) | $312.3 M(-5.0%) | $328.8 M(+78.6%) | $184.1 M(+54.6%) | $119.1 M | - | $58.6 M | - | $54.5 M | |
Current Assets | $410.0 M(-8.4%) | $447.6 M(-8.6%) | $489.9 M(-3.1%) | $505.5 M(-5.4%) | $534.3 M(-5.5%) | $565.7 M(-3.8%) | $588.2 M(+72.8%) | $340.3 M(-7.0%) | $366.0 M(+110.9%) | $173.5 M(-6.4%) | $185.4 M(-11.5%) | $209.4 M(-8.4%) | $228.6 M(-8.8%) | $250.7 M(-7.3%) | $270.5 M(-7.0%) | $290.8 M(-5.5%) | $307.7 M(-5.1%) | $324.3 M(+84.2%) | $176.1 M(+57.4%) | $111.9 M | - | $36.0 M | - | $36.0 M | |
Non Current Assets | $35.6 M(-1.5%) | $36.2 M(+14.1%) | $31.7 M(+376.6%) | $6.7 M(+8.5%) | $6.1 M(-33.3%) | $9.2 M(-4.8%) | $9.7 M(-6.3%) | $10.3 M(-8.1%) | $11.2 M(+1.1%) | $11.1 M(-4.8%) | $11.7 M(-1.0%) | $11.8 M(+112.6%) | $5.5 M(+10.8%) | $5.0 M(+5.9%) | $4.7 M(-1.1%) | $4.8 M(+3.9%) | $4.6 M(+2.6%) | $4.5 M(-43.9%) | $8.0 M(+11.4%) | $7.2 M | - | $22.6 M | - | $18.5 M | |
Total Liabilities | $99.8 M(+9.7%) | $91.1 M(+8.0%) | $84.3 M(+118.5%) | $38.6 M(+3.1%) | $37.4 M(-10.5%) | $41.8 M(+16.3%) | $36.0 M(-3.5%) | $37.3 M(-7.3%) | $40.2 M(+9.1%) | $36.8 M(+58.6%) | $23.2 M(+4.8%) | $22.2 M(+62.0%) | $13.7 M(+16.6%) | $11.7 M(+5.9%) | $11.1 M(-11.1%) | $12.5 M(+4.1%) | $12.0 M(-7.8%) | $13.0 M(+23.7%) | $10.5 M(-91.2%) | $119.5 M | - | $20.3 M | - | $17.0 M | |
Current Liabilities | $40.0 M(+29.2%) | $30.9 M(+1.8%) | $30.4 M(+6.5%) | $28.5 M(+4.1%) | $27.4 M(-7.2%) | $29.5 M(+27.5%) | $23.2 M(-3.2%) | $23.9 M(-8.6%) | $26.2 M(+16.0%) | $22.6 M(+23.2%) | $18.3 M(+8.8%) | $16.8 M(+30.2%) | $12.9 M(+18.2%) | $10.9 M(+6.7%) | $10.3 M(-11.6%) | $11.6 M(+5.2%) | $11.0 M(-8.4%) | $12.0 M(+25.9%) | $9.6 M(+17.0%) | $8.2 M | - | $11.9 M | - | $12.2 M | |
Long Term Liabilities | $59.9 M(-0.4%) | $60.1 M(+11.6%) | $53.9 M(+435.9%) | $10.1 M(+0.3%) | $10.0 M(-18.6%) | $12.3 M(-3.9%) | $12.8 M(-4.1%) | $13.4 M(-4.8%) | $14.0 M(-1.8%) | $14.3 M(+190.2%) | $4.9 M(-7.6%) | $5.3 M(+604.4%) | $756.0 K(-6.0%) | $804.0 K(-3.7%) | $835.0 K(-3.6%) | $866.0 K(-9.0%) | $952.0 K(+0.1%) | $951.0 K(+2.1%) | $931.0 K(-99.2%) | $111.3 M | - | $8.4 M | - | $4.7 M | |
Shareholders Equity | $345.8 M(-11.9%) | $392.7 M(-10.2%) | $437.3 M(-7.7%) | $473.6 M(-5.9%) | $503.0 M(-5.6%) | $533.1 M(-5.1%) | $561.9 M(+79.3%) | $313.3 M(-7.0%) | $337.0 M(+128.0%) | $147.8 M(-15.0%) | $173.8 M(-12.7%) | $199.1 M(-9.7%) | $220.4 M(-9.7%) | $244.0 M(-7.6%) | $264.2 M(-6.7%) | $283.1 M(-5.8%) | $300.3 M(-4.9%) | $315.8 M(+82.0%) | $173.6 M(+39999.3%) | -$435.0 K | - | $36.9 M | - | $36.2 M | |
Book Value | $345.8 M(-11.9%) | $392.7 M(-10.2%) | $437.3 M(-7.7%) | $473.6 M(-5.9%) | $503.0 M(-5.6%) | $533.1 M(-5.1%) | $561.9 M(+79.3%) | $313.3 M(-7.0%) | $337.0 M(+128.0%) | $147.8 M(-15.0%) | $173.8 M(-12.7%) | $199.1 M(-9.7%) | $220.4 M(-9.7%) | $244.0 M(-7.6%) | $264.2 M(-6.7%) | $283.1 M(-5.8%) | $300.3 M(-4.9%) | $315.8 M(+82.0%) | $173.6 M(+327.5%) | -$76.3 M | - | $36.9 M | - | $36.2 M | |
Working Capital | $370.1 M(-11.2%) | $416.6 M(-9.3%) | $459.5 M(-3.7%) | $477.0 M(-5.9%) | $506.9 M(-5.5%) | $536.2 M(-5.1%) | $565.1 M(+78.6%) | $316.4 M(-6.9%) | $339.8 M(+125.1%) | $151.0 M(-9.6%) | $167.1 M(-13.3%) | $192.6 M(-10.7%) | $215.7 M(-10.1%) | $239.8 M(-7.9%) | $260.3 M(-6.8%) | $279.2 M(-5.9%) | $296.7 M(-5.0%) | $312.3 M(+87.5%) | $166.5 M(+60.5%) | $103.7 M | - | $24.1 M | - | $23.7 M | |
Cash And Cash Equivalents | $79.6 M(-1.0%) | $80.4 M(-29.7%) | $114.3 M(+80.8%) | $63.2 M(+9.6%) | $57.7 M(+5.0%) | $55.0 M(-46.4%) | $102.5 M(+204.4%) | $33.7 M(-24.5%) | $44.6 M(+78.0%) | $25.1 M(-23.0%) | $32.5 M(-37.0%) | $51.7 M(+14.2%) | $45.2 M(+28.5%) | $35.2 M(-30.8%) | $50.8 M(-0.1%) | $50.9 M(-7.9%) | $55.2 M(-69.1%) | $178.5 M(+57.4%) | $113.4 M(+32.1%) | $85.8 M | - | $20.3 M | - | $17.5 M | |
Accounts Payable | $6.9 M(+112.2%) | $3.2 M(-55.7%) | $7.3 M(+61.7%) | $4.5 M(+34.9%) | $3.4 M(+45.5%) | $2.3 M(+62.8%) | $1.4 M(-10.2%) | $1.6 M(-50.7%) | $3.2 M(+2.9%) | $3.1 M(-33.5%) | $4.7 M(+57.7%) | $3.0 M(+14.1%) | $2.6 M(-5.8%) | $2.8 M(-4.2%) | $2.9 M(+42.7%) | $2.0 M(-35.6%) | $3.1 M(+26.5%) | $2.5 M(-1.9%) | $2.5 M(+102.6%) | $1.3 M | - | $10.3 M | - | $4.3 M | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.6 M(-52.1%) | $3.3 M(+66.3%) | $2.0 M(+33.8%) | $1.5 M(-70.3%) | $5.0 M(+299.4%) | $1.2 M(-37.5%) | $2.0 M(+24.1%) | $1.6 M(-12.0%) | $1.8 M(-15.8%) | $2.2 M(-76.6%) | $9.3 M(+30.1%) | $7.1 M(+98.1%) | $3.6 M(-88.7%) | $31.8 M(+350.4%) | $7.1 M | - | $7.7 M | - | $10.2 M | |
Short Term Debt | $322.0 K(+228.6%) | $98.0 K(-87.3%) | $773.0 K(-41.4%) | $1.3 M(-36.0%) | $2.1 M(-7.7%) | $2.2 M(-6.2%) | $2.4 M(-3.1%) | $2.5 M(-7.3%) | $2.6 M(+29.7%) | $2.0 M(+2.1%) | $2.0 M(+7.0%) | $1.9 M | - | - | - | $0.0 | - | - | - | - | - | $1.2 M | - | $689.2 K | |
Long Term Debt | $59.9 M(-0.4%) | $60.1 M(+11.6%) | $53.9 M(+435.9%) | $10.1 M(+0.3%) | $10.0 M(-18.6%) | $12.3 M(-3.9%) | $12.8 M(-4.1%) | $13.4 M(-4.8%) | $14.0 M(-1.8%) | $14.3 M(+190.2%) | $4.9 M(-7.6%) | $5.3 M | - | - | - | $0.0 | - | - | - | - | - | $7.0 M | - | $3.3 M | |
Total Debt | $60.2 M(-0.0%) | $60.2 M(+10.2%) | $54.7 M(+380.6%) | $11.4 M(-5.9%) | $12.1 M(-16.9%) | $14.5 M(-4.3%) | $15.2 M(-4.0%) | $15.8 M(-5.2%) | $16.7 M(+2.2%) | $16.3 M(+135.9%) | $6.9 M(-3.8%) | $7.2 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(-100.0%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $4.0 M | |
Debt To Equity | 0.2(+13.3%) | 0.1(+25.0%) | 0.1(+500.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-57.1%) | 0.1(+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(0%) | 0.0 | - | 0.2 | - | 0.1 | |
Current Ratio | 10.3(-29.1%) | 14.5(-10.2%) | 16.1(-9.0%) | 17.7(-9.1%) | 19.5(+1.8%) | 19.2(-24.6%) | 25.4(+78.6%) | 14.2(+1.7%) | 14.0(+81.9%) | 7.7(-24.0%) | 10.1(-18.6%) | 12.4(-29.7%) | 17.7(-22.9%) | 22.9(-13.1%) | 26.4(+5.3%) | 25.1(-10.2%) | 27.9(+3.6%) | 26.9(+46.4%) | 18.4(+34.5%) | 13.7 | - | 3.0 | - | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4 | - | 2.3 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.0 M | - | $7.5 M | |
Retained Earnings | -$660.3 M(-9.6%) | -$602.6 M(-10.2%) | -$546.7 M(-9.4%) | -$499.7 M(-9.0%) | -$458.6 M(-9.9%) | -$417.2 M(-11.0%) | -$376.0 M(-11.1%) | -$338.4 M(-11.6%) | -$303.4 M(-11.2%) | -$272.7 M(-12.2%) | -$243.2 M(-13.1%) | -$215.1 M(-12.9%) | -$190.6 M(-16.5%) | -$163.5 M(-16.2%) | -$140.7 M(-19.4%) | -$117.8 M(-19.3%) | -$98.8 M(-20.1%) | -$82.3 M(-26.1%) | -$65.3 M(+14.5%) | -$76.3 M | - | $27.9 M | - | $27.3 M | |
PB Ratio | 2.0(+19.4%) | 1.6(-21.4%) | 2.1(-8.7%) | 2.3(+9.0%) | 2.1(+5.0%) | 2.0(-26.9%) | 2.8(-10.7%) | 3.1(+2.0%) | 3.0(+54.1%) | 2.0(+34.3%) | 1.5(-40.4%) | 2.5(-10.9%) | 2.8(-35.8%) | 4.3(-19.6%) | 5.3(+86.7%) | 2.9(+6.7%) | 2.7(-26.6%) | 3.6 | - | - | - | - | - | - |
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 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-3.3%) | -$0.9(-17.9%) | -$0.8(-13.0%) | -$0.7(+1.4%) | -$0.7(0%) | -$0.7(-4.5%) | -$0.7(+6.9%) | -$0.7(-10.8%) | -$0.7(+20.7%) | -$0.8(-5.1%) | -$0.8(-14.7%) | -$0.7(+9.3%) | -$0.8(-17.2%) | -$0.6(0%) | -$0.6(-18.5%) | -$0.5(-14.9%) | -$0.5(+66.2%) | -$1.4(-100.0%) | $0.0(-100.0%) | $1.8(+361.2%) | -$0.7(+13.3%) | -$0.8(-9.9%) | -$0.7 | - | |
TTM EPS | -$3.3(-8.1%) | -$3.1(-7.7%) | -$2.9(-4.0%) | -$2.8(+1.1%) | -$2.8(-1.8%) | -$2.7(+4.2%) | -$2.9(+3.7%) | -$3.0(-1.4%) | -$2.9(+3.3%) | -$3.0(-6.3%) | -$2.9(-5.2%) | -$2.7(-5.5%) | -$2.6(-12.2%) | -$2.3(+24.7%) | -$3.0(-26.7%) | -$2.4(-2095.8%) | -$0.1(+64.7%) | -$0.3(-200.8%) | $0.3(+177.4%) | -$0.4(+81.5%) | -$2.1(-45.4%) | -$1.5(-109.9%) | -$0.7 | - | |
Revenue | - | - | - | - | - | $248.0 K(-81.4%) | $1.3 M(-32.2%) | $2.0 M(+32.6%) | $1.5 M(-70.3%) | $5.0 M(+299.4%) | $1.2 M(-37.5%) | $2.0 M(+24.2%) | $1.6 M(-10.0%) | $1.8 M(-17.7%) | $2.2 M(-51.3%) | $4.5 M(-7.3%) | $4.8 M(+33.7%) | $3.6 M(-87.6%) | $28.9 M(-49.3%) | $57.1 M | - | - | - | - | |
TTM Revenue | - | - | - | - | - | $5.0 M(-48.5%) | $9.8 M(+0.9%) | $9.7 M(-0.3%) | $9.7 M(-1.3%) | $9.8 M(+48.1%) | $6.6 M(-12.2%) | $7.6 M(-24.6%) | $10.0 M(-24.2%) | $13.2 M(-12.0%) | $15.1 M(-64.0%) | $41.8 M(-55.7%) | $94.4 M(+5.4%) | $89.6 M(+4.2%) | $86.0 M(+50.7%) | $57.1 M | - | - | - | - | |
Total Expenses | $62.0 M(+2.3%) | $60.6 M(+15.7%) | $52.4 M(+11.4%) | $47.0 M(-1.4%) | $47.7 M(+0.2%) | $47.6 M(+9.6%) | $43.4 M(+10.3%) | $39.4 M(+17.8%) | $33.4 M(-3.5%) | $34.6 M(+17.6%) | $29.5 M(+10.8%) | $26.6 M(-7.4%) | $28.7 M(+16.3%) | $24.7 M(-1.6%) | $25.1 M(+6.9%) | $23.5 M(+9.3%) | $21.5 M(+4.4%) | $20.6 M(+14.8%) | $17.9 M(+20.9%) | $14.8 M(+11.0%) | $13.4 M(-15.1%) | $15.7 M(+9.7%) | $14.3 M | - | |
Operating Expenses | $62.0 M(+2.3%) | $60.6 M(+15.7%) | $52.4 M(+11.4%) | $47.0 M(-1.4%) | $47.7 M(+0.2%) | $47.6 M(+9.6%) | $43.4 M(+10.3%) | $39.4 M(+17.8%) | $33.4 M(-3.5%) | $34.6 M(+17.6%) | $29.5 M(+10.8%) | $26.6 M(-7.4%) | $28.7 M(+16.3%) | $24.7 M(-1.6%) | $25.1 M(+6.9%) | $23.5 M(+9.3%) | $21.5 M(+4.4%) | $20.6 M(+14.8%) | $17.9 M(+20.9%) | $14.8 M(+11.0%) | $13.4 M(-15.1%) | $15.7 M(+9.7%) | $14.3 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$62.0 M(-2.3%) | -$60.6 M(-15.7%) | -$52.4 M(-11.4%) | -$47.0 M(+1.4%) | -$47.7 M(-0.8%) | -$47.3 M(-12.4%) | -$42.1 M(-12.6%) | -$37.4 M(-17.1%) | -$31.9 M(-7.8%) | -$29.6 M(-5.1%) | -$28.2 M(-14.7%) | -$24.6 M(+9.3%) | -$27.1 M(-18.4%) | -$22.9 M(+0.1%) | -$22.9 M(-20.5%) | -$19.0 M(-14.1%) | -$16.7 M(+1.9%) | -$17.0 M(-254.2%) | $11.0 M(-73.9%) | $42.2 M(+416.0%) | -$13.4 M(+15.1%) | -$15.7 M(-9.7%) | -$14.3 M | - | |
TTM Operating Profit | -$222.1 M(-6.9%) | -$207.8 M(-6.8%) | -$194.4 M(-5.6%) | -$184.1 M(-5.5%) | -$174.5 M(-9.9%) | -$158.8 M(-12.5%) | -$141.1 M(-10.9%) | -$127.2 M(-11.2%) | -$114.4 M(-4.4%) | -$109.6 M(-6.5%) | -$102.8 M(-5.4%) | -$97.5 M(-6.1%) | -$92.0 M(-12.8%) | -$81.5 M(-7.8%) | -$75.6 M(-81.5%) | -$41.6 M(-312.6%) | $19.6 M(-14.4%) | $22.9 M(-5.1%) | $24.1 M(+2059.9%) | -$1.2 M(+97.2%) | -$43.5 M(-44.4%) | -$30.1 M(-109.7%) | -$14.3 M | - | |
Operating Margin | - | - | - | - | - | -19.1 K%(-503.9%) | -3160.3%(-66.0%) | -1903.3%(+11.7%) | -2155.7%(-262.8%) | -594.1%(+73.7%) | -2258.7%(-83.5%) | -1230.6%(+26.9%) | -1684.0%(-31.5%) | -1280.3%(-21.4%) | -1054.2%(-147.5%) | -425.9%(-23.1%) | -346.1%(+26.6%) | -471.6%(-1339.6%) | 38.0%(-48.6%) | 74.0% | - | - | - | - | |
Net Income | -$57.8 M(-3.4%) | -$55.9 M(-18.9%) | -$47.0 M(-14.2%) | -$41.1 M(+0.9%) | -$41.5 M(-0.7%) | -$41.2 M(-9.7%) | -$37.5 M(-7.1%) | -$35.1 M(-14.5%) | -$30.6 M(-3.6%) | -$29.5 M(-5.2%) | -$28.1 M(-14.6%) | -$24.5 M(+9.3%) | -$27.0 M(-18.5%) | -$22.8 M(+0.1%) | -$22.9 M(-20.1%) | -$19.0 M(-15.1%) | -$16.5 M(+2.8%) | -$17.0 M(-254.2%) | $11.0 M(-73.8%) | $42.2 M(+418.1%) | -$13.3 M(+14.6%) | -$15.5 M(-10.7%) | -$14.0 M | - | |
TTM Net Income | -$201.7 M(-8.8%) | -$185.4 M(-8.6%) | -$170.7 M(-5.8%) | -$161.3 M(-3.9%) | -$155.3 M(-7.5%) | -$144.4 M(-8.8%) | -$132.8 M(-7.7%) | -$123.3 M(-9.3%) | -$112.8 M(-3.3%) | -$109.2 M(-6.5%) | -$102.5 M(-5.4%) | -$97.3 M(-6.0%) | -$91.8 M(-12.9%) | -$81.2 M(-7.7%) | -$75.4 M(-81.6%) | -$41.5 M(-311.2%) | $19.7 M(-14.3%) | $22.9 M(-6.1%) | $24.4 M(+3970.2%) | -$631.0 K(+98.5%) | -$42.8 M(-44.9%) | -$29.5 M(-110.7%) | -$14.0 M | - | |
Net Margin | - | - | - | - | - | -16.6 K%(-489.2%) | -2818.9%(-58.0%) | -1784.2%(+13.6%) | -2065.8%(-248.8%) | -592.2%(+73.7%) | -2249.8%(-83.3%) | -1227.2%(+26.9%) | -1679.8%(-31.6%) | -1276.2%(-21.4%) | -1051.3%(-146.7%) | -426.1%(-24.1%) | -343.5%(+27.3%) | -472.3%(-1339.2%) | 38.1%(-48.4%) | 73.9% | - | - | - | - | |
EBIT | -$56.9 M(-3.5%) | -$55.0 M(-18.2%) | -$46.5 M(-14.0%) | -$40.8 M(+0.9%) | -$41.2 M(-0.7%) | -$40.9 M(-9.8%) | -$37.2 M(-7.2%) | -$34.7 M(-14.6%) | -$30.3 M(-3.2%) | -$29.4 M(-4.5%) | -$28.1 M(-15.5%) | -$24.3 M(+10.3%) | -$27.1 M(-18.4%) | -$22.9 M(+0.1%) | -$22.9 M(-20.5%) | -$19.0 M(-14.1%) | -$16.7 M(+1.9%) | -$17.0 M(-254.2%) | $11.0 M(-73.9%) | $42.2 M(+416.0%) | -$13.4 M(+15.1%) | -$15.7 M(-9.7%) | -$14.3 M | - | |
TTM EBIT | -$199.2 M(-8.6%) | -$183.5 M(-8.3%) | -$169.3 M(-5.8%) | -$160.1 M(-3.9%) | -$154.0 M(-7.6%) | -$143.2 M(-8.7%) | -$131.7 M(-7.5%) | -$122.5 M(-9.3%) | -$112.1 M(-2.9%) | -$108.9 M(-6.3%) | -$102.4 M(-5.3%) | -$97.3 M(-5.8%) | -$92.0 M(-12.8%) | -$81.5 M(-7.8%) | -$75.6 M(-81.5%) | -$41.6 M(-312.6%) | $19.6 M(-14.4%) | $22.9 M(-5.1%) | $24.1 M(+2059.9%) | -$1.2 M(+97.2%) | -$43.5 M(-44.4%) | -$30.1 M(-109.7%) | -$14.3 M | - | |
EBITDA | -$56.4 M(-3.7%) | -$54.4 M(-18.2%) | -$46.0 M(-14.1%) | -$40.3 M(+1.0%) | -$40.7 M(-0.8%) | -$40.4 M(-9.8%) | -$36.8 M(-7.3%) | -$34.3 M(-14.8%) | -$29.9 M(-3.3%) | -$28.9 M(-4.6%) | -$27.6 M(-15.6%) | -$23.9 M(+10.5%) | -$26.7 M(-18.6%) | -$22.5 M(+0.1%) | -$22.6 M(-20.8%) | -$18.7 M(-14.3%) | -$16.3 M(+1.9%) | -$16.7 M(-247.1%) | $11.3 M(-73.4%) | $42.5 M(+425.1%) | -$13.1 M(+15.4%) | -$15.5 M(-9.7%) | -$14.1 M | - | |
TTM EBITDA | -$197.0 M(-8.6%) | -$181.4 M(-8.3%) | -$167.4 M(-5.8%) | -$158.2 M(-4.0%) | -$152.2 M(-7.7%) | -$141.3 M(-8.8%) | -$129.8 M(-7.6%) | -$120.7 M(-9.4%) | -$110.3 M(-2.9%) | -$107.2 M(-6.3%) | -$100.8 M(-5.3%) | -$95.7 M(-5.8%) | -$90.5 M(-13.0%) | -$80.1 M(-7.9%) | -$74.2 M(-84.0%) | -$40.3 M(-293.5%) | $20.8 M(-13.5%) | $24.1 M(-4.7%) | $25.3 M(+21537.3%) | -$118.0 K(+99.7%) | -$42.6 M(-44.2%) | -$29.6 M(-109.7%) | -$14.1 M | - | |
Selling, General & Administrative Expenses | $14.3 M(-5.1%) | $15.0 M(-1.5%) | $15.2 M(+10.1%) | $13.9 M(-9.7%) | $15.3 M(+5.3%) | $14.6 M(+3.0%) | $14.2 M(-0.7%) | $14.3 M(+61.5%) | $8.8 M(+6.3%) | $8.3 M(-3.3%) | $8.6 M(+9.3%) | $7.8 M(+2.3%) | $7.7 M(+40.1%) | $5.5 M(-16.6%) | $6.6 M(+16.7%) | $5.6 M(+22.6%) | $4.6 M(+51.0%) | $3.0 M(-24.2%) | $4.0 M(+29.3%) | $3.1 M(+20.1%) | $2.6 M(-2.3%) | $2.6 M(+1.6%) | $2.6 M | - | |
TTM SGA | $58.4 M(-1.8%) | $59.5 M(+0.8%) | $59.0 M(+1.9%) | $57.9 M(-0.7%) | $58.3 M(+12.6%) | $51.8 M(+13.8%) | $45.5 M(+14.0%) | $39.9 M(+19.1%) | $33.5 M(+3.6%) | $32.4 M(+9.5%) | $29.6 M(+7.3%) | $27.6 M(+8.8%) | $25.3 M(+13.8%) | $22.3 M(+12.3%) | $19.8 M(+14.8%) | $17.3 M(+17.1%) | $14.7 M(+15.8%) | $12.7 M(+3.2%) | $12.3 M(+12.9%) | $10.9 M(+39.6%) | $7.8 M(+49.3%) | $5.2 M(+101.6%) | $2.6 M | - | |
Depreciation And Amortization | $532.0 K(-14.5%) | $622.0 K(+21.3%) | $513.0 K(+10.6%) | $464.0 K(+3.6%) | $448.0 K(-6.1%) | $477.0 K(+5.5%) | $452.0 K(-0.7%) | $455.0 K(+0.2%) | $454.0 K(-1.1%) | $459.0 K(+0.9%) | $455.0 K(+8.8%) | $418.0 K(+7.7%) | $388.0 K(+4.9%) | $370.0 K(+3.1%) | $359.0 K(+3.5%) | $347.0 K(+5.2%) | $330.0 K(+2.8%) | $321.0 K(+2.9%) | $312.0 K(+7.6%) | $290.0 K(+1.1%) | $287.0 K(+2.5%) | $280.0 K(+9.4%) | $256.0 K | - | |
TTM D&A | $2.1 M(+4.1%) | $2.0 M(+7.6%) | $1.9 M(+3.3%) | $1.8 M(+0.5%) | $1.8 M(-0.3%) | $1.8 M(+1.0%) | $1.8 M(-0.2%) | $1.8 M(+2.1%) | $1.8 M(+3.8%) | $1.7 M(+5.5%) | $1.6 M(+6.3%) | $1.5 M(+4.8%) | $1.5 M(+4.1%) | $1.4 M(+3.6%) | $1.4 M(+3.6%) | $1.3 M(+4.5%) | $1.3 M(+3.5%) | $1.2 M(+3.5%) | $1.2 M(+5.0%) | $1.1 M(+35.2%) | $823.0 K(+53.5%) | $536.0 K(+109.4%) | $256.0 K | - | |
Interest Expense | $877.0 K(+1.0%) | $868.0 K(+95.1%) | $445.0 K(+38.6%) | $321.0 K(+1.3%) | $317.0 K(-0.6%) | $319.0 K(+2.6%) | $311.0 K(-1.9%) | $317.0 K(+5.3%) | $301.0 K(+74.0%) | $173.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.5 M(+28.7%) | $2.0 M(+39.2%) | $1.4 M(+10.6%) | $1.3 M(+0.3%) | $1.3 M(+1.3%) | $1.2 M(+13.3%) | $1.1 M(+39.3%) | $791.0 K(+66.9%) | $474.0 K(+174.0%) | $173.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 213.5(+34.8%) | 158.4(+58.9%) | 99.7(-4.8%) | 104.8(+256.0%) | 29.4(-22.8%) | 38.1(-40.7%) | 64.3(+6.3%) | 60.5(-23.3%) | 78.8(-15.6%) | 93.4(+383.4%) | 19.3(+127.0%) | 8.5(-33.7%) | 12.8 | - | - | - | - | - | - |
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 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.3 M(+28.8%) | -$45.3 M(-49.6%) | -$30.3 M(-20.6%) | -$25.1 M(+30.7%) | -$36.2 M(-46.3%) | -$24.8 M(+18.2%) | -$30.3 M(+3.1%) | -$31.2 M(-68.9%) | -$18.5 M(+24.2%) | -$24.4 M(-19.0%) | -$20.5 M(-3.2%) | -$19.9 M(+11.8%) | -$22.5 M(-16.0%) | -$19.4 M(-42.0%) | -$13.7 M(+17.1%) | -$16.5 M(-4.4%) | -$15.8 M(-303.2%) | $7.8 M(+160.9%) | -$12.8 M(-134.7%) | $36.7 M(+347.0%) | -$14.9 M(-8.0%) | -$13.8 M(-27.0%) | -$10.8 M | - | |
TTM CFO | -$132.9 M(+2.9%) | -$136.9 M(-17.6%) | -$116.4 M(0%) | -$116.4 M(+5.0%) | -$122.5 M(-16.9%) | -$104.8 M(-0.3%) | -$104.4 M(-10.3%) | -$94.6 M(-13.7%) | -$83.3 M(+4.6%) | -$87.3 M(-6.1%) | -$82.3 M(-9.1%) | -$75.4 M(-4.7%) | -$72.1 M(-10.3%) | -$65.3 M(-71.2%) | -$38.2 M(-2.4%) | -$37.3 M(-333.6%) | $16.0 M(-5.4%) | $16.9 M(+461.4%) | -$4.7 M(-69.8%) | -$2.8 M(+93.0%) | -$39.5 M(-60.4%) | -$24.6 M(-127.0%) | -$10.8 M | - | |
Cash From Investing | $31.0 M(+189.3%) | $10.7 M(-82.0%) | $59.5 M(+86.5%) | $31.9 M(-16.6%) | $38.3 M(+266.5%) | -$23.0 M(+86.8%) | -$174.2 M(-970.1%) | $20.0 M(+111.2%) | -$178.3 M(-2844.4%) | $6.5 M(+324.2%) | $1.5 M(-94.1%) | $25.8 M(-19.7%) | $32.1 M(+795.6%) | $3.6 M(-70.7%) | $12.2 M(+2.7%) | $11.9 M(+111.3%) | -$105.1 M(+1.2%) | -$106.3 M(-834.8%) | -$11.4 M(-23.9%) | -$9.2 M(-166.8%) | $13.7 M(+179.4%) | $4.9 M(+118.0%) | -$27.4 M | - | |
TTM CFI | $133.1 M(-5.2%) | $140.4 M(+31.6%) | $106.7 M(+184.0%) | -$127.0 M(+8.6%) | -$138.9 M(+60.9%) | -$355.4 M(-9.0%) | -$325.9 M(-117.0%) | -$150.2 M(-4.0%) | -$144.4 M(-319.2%) | $65.9 M(+4.6%) | $63.0 M(-14.5%) | $73.7 M(+23.2%) | $59.8 M(+177.3%) | -$77.4 M(+58.7%) | -$187.3 M(+11.2%) | -$210.9 M(+9.1%) | -$232.0 M(-105.0%) | -$113.1 M(-5895.0%) | -$1.9 M(+89.5%) | -$17.9 M(-104.9%) | -$8.8 M(+61.1%) | -$22.5 M(+17.9%) | -$27.4 M | - | |
Cash From Financing | $543.0 K(-20.6%) | $684.0 K(-96.9%) | $21.8 M(+9848.9%) | $219.0 K(-68.7%) | $699.0 K(+334.2%) | $161.0 K(-99.9%) | $273.3 M(+96141.6%) | $284.0 K(-99.9%) | $216.3 M(+1974.6%) | $10.4 M(+6914.4%) | -$153.0 K(-129.7%) | $516.0 K(+14.9%) | $449.0 K(+133.8%) | $192.0 K(-86.0%) | $1.4 M(+478.1%) | $237.0 K(+110.0%) | -$2.4 M(-101.5%) | $163.6 M(+216.5%) | $51.7 M(+10.4%) | $46.8 M(+11986.0%) | -$394.0 K(+48.9%) | -$771.0 K(-507.1%) | -$127.0 K | - | |
TTM CFF | $23.2 M(-0.7%) | $23.4 M(+2.3%) | $22.9 M(-91.7%) | $274.4 M(-0.0%) | $274.5 M(-44.0%) | $490.1 M(-2.0%) | $500.3 M(+120.5%) | $226.9 M(-0.1%) | $227.1 M(+1920.7%) | $11.2 M(+1019.3%) | $1.0 M(-60.3%) | $2.5 M(+12.4%) | $2.2 M(+497.2%) | -$566.0 K(-100.3%) | $162.9 M(-23.6%) | $213.2 M(-17.9%) | $259.8 M(-0.8%) | $261.8 M(+168.9%) | $97.4 M(+113.8%) | $45.5 M(+3624.7%) | -$1.3 M(-43.9%) | -$898.0 K(-607.1%) | -$127.0 K | - | |
Free Cash Flow | -$33.2 M(+28.7%) | -$46.5 M(-46.5%) | -$31.8 M(-26.2%) | -$25.2 M(+30.7%) | -$36.3 M(-43.2%) | -$25.4 M(+16.7%) | -$30.4 M(+3.1%) | -$31.4 M(-63.6%) | -$19.2 M(+22.1%) | -$24.6 M(-16.6%) | -$21.1 M(-3.4%) | -$20.5 M(+11.0%) | -$23.0 M(-14.7%) | -$20.0 M(-44.1%) | -$13.9 M(+18.5%) | -$17.1 M(-5.9%) | -$16.1 M(-315.3%) | $7.5 M(+157.1%) | -$13.1 M(-135.8%) | $36.6 M(+345.0%) | -$14.9 M(-4.8%) | -$14.2 M(-28.3%) | -$11.1 M | - | |
TTM FCF | -$136.6 M(+2.3%) | -$139.8 M(-17.9%) | -$118.6 M(-1.1%) | -$117.3 M(+5.0%) | -$123.5 M(-16.1%) | -$106.4 M(-0.7%) | -$105.7 M(-9.7%) | -$96.4 M(-12.8%) | -$85.4 M(+4.3%) | -$89.2 M(-5.4%) | -$84.6 M(-9.3%) | -$77.4 M(-4.6%) | -$74.0 M(-10.2%) | -$67.1 M(-69.5%) | -$39.6 M(-2.1%) | -$38.8 M(-361.7%) | $14.8 M(-7.4%) | $16.0 M(+380.5%) | -$5.7 M(-53.8%) | -$3.7 M(+90.8%) | -$40.3 M(-58.9%) | -$25.4 M(-128.3%) | -$11.1 M | - | |
CAPEX | - | - | - | - | - | $603.0 K(+269.9%) | $163.0 K(-1.8%) | $166.0 K(-76.2%) | $696.0 K(+174.0%) | $254.0 K(-60.6%) | $644.0 K(+8.8%) | $592.0 K(+23.3%) | $480.0 K(-24.9%) | $639.0 K(+164.1%) | $242.0 K(-58.8%) | $587.0 K(+81.7%) | $323.0 K(+12.9%) | $286.0 K(-14.9%) | $336.0 K(+82.6%) | $184.0 K | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | $1.6 M(+27.3%) | $1.3 M(-27.3%) | $1.8 M(-19.5%) | $2.2 M(+11.0%) | $2.0 M(-16.4%) | $2.4 M(+20.6%) | $2.0 M(+0.3%) | $1.9 M(+8.8%) | $1.8 M(+24.6%) | $1.4 M(-6.1%) | $1.5 M(+35.7%) | $1.1 M(+40.1%) | $806.0 K(+55.0%) | $520.0 K(+182.6%) | $184.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |