Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $477.7 M(-4.0%) | $497.8 M(-10.9%) | $558.5 M(-3.4%) | $578.3 M(+77.6%) | $325.7 M(+39.0%) | $234.2 M(-7.4%) | $253.0 M(-3.9%) | $263.3 M(-5.0%) | $277.2 M(-6.8%) | $297.5 M | - | $22.2 M | - | - | |
Current Assets | $353.2 M(-18.3%) | $432.4 M(-0.5%) | $434.6 M(-18.1%) | $530.8 M(+79.2%) | $296.2 M(+44.6%) | $204.9 M(-11.9%) | $232.6 M(-4.6%) | $243.8 M(-6.0%) | $259.3 M(-8.0%) | $281.8 M | - | $12.4 M | - | - | |
Non Current Assets | $124.5 M(+90.3%) | $65.4 M(-47.2%) | $123.9 M(+160.9%) | $47.5 M(+61.3%) | $29.5 M(+0.4%) | $29.3 M(+44.0%) | $20.4 M(+4.9%) | $19.4 M(+8.4%) | $17.9 M(+14.4%) | $15.7 M | - | $9.8 M | - | - | |
Total Liabilities | $53.5 M(+6.3%) | $50.3 M(-42.0%) | $86.7 M(-5.1%) | $91.4 M(+450.1%) | $16.6 M(-11.9%) | $18.9 M(+37.6%) | $13.7 M(+70.4%) | $8.0 M(-1.4%) | $8.2 M(-31.9%) | $12.0 M | - | $8.7 M | - | - | |
Current Liabilities | $38.7 M(-6.0%) | $41.2 M(-47.1%) | $77.8 M(-2.4%) | $79.7 M(+380.1%) | $16.6 M(-11.6%) | $18.8 M(+37.8%) | $13.6 M(+71.0%) | $8.0 M(-1.4%) | $8.1 M(-32.0%) | $11.9 M | - | $5.2 M | - | - | |
Long Term Liabilities | $14.8 M(+62.0%) | $9.2 M(+3.0%) | $8.9 M(-23.5%) | $11.6 M(+100.0%) | $0.0(-100.0%) | $65.6 K(0%) | $65.6 K(0%) | $65.6 K(+4.6%) | $62.7 K(0%) | $62.7 K | - | $3.6 M | - | - | |
Shareholders Equity | $424.2 M(-5.2%) | $447.5 M(-5.2%) | $471.8 M(-3.1%) | $487.0 M(+57.5%) | $309.1 M(+43.5%) | $215.4 M(-10.0%) | $239.3 M(-6.3%) | $255.2 M(-5.1%) | $269.0 M(-5.8%) | $285.5 M | - | $13.5 M | - | - | |
Book Value | $424.2 M(-5.2%) | $447.5 M(-5.2%) | $471.8 M(-3.1%) | $487.0 M(+57.5%) | $309.1 M(+43.5%) | $215.4 M(-10.0%) | $239.3 M(-6.3%) | $255.2 M(-5.1%) | $269.0 M(-5.8%) | $285.5 M | - | $13.5 M | - | - | |
Working Capital | $314.6 M(-19.6%) | $391.2 M(+9.7%) | $356.7 M(-20.9%) | $451.1 M(+61.3%) | $279.6 M(+50.3%) | $186.1 M(-15.0%) | $219.0 M(-7.2%) | $235.9 M(-6.1%) | $251.2 M(-6.9%) | $269.9 M | - | $7.2 M | - | - | |
Cash And Cash Equivalents | $21.6 M(-62.3%) | $57.3 M(-48.5%) | $111.1 M(-61.2%) | $286.4 M(+127.7%) | $125.8 M(+61.0%) | $78.1 M(-65.7%) | $227.4 M(-4.8%) | $238.8 M(-5.5%) | $252.8 M(-7.6%) | $273.7 M | - | $10.5 M | - | - | |
Accounts Payable | $8.9 M(-36.1%) | $13.9 M(-12.7%) | $15.9 M(+107.4%) | $7.7 M(+140.0%) | $3.2 M(-60.4%) | $8.1 M(+31.8%) | $6.1 M(+253.7%) | $1.7 M(-46.2%) | $3.2 M(-35.9%) | $5.0 M | - | $3.6 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.9 M(+53.3%) | $1.3 M | - | - | - | - | - | - | - | $3.6 M | - | - | - | - | |
Long Term Debt | $8.7 M(+93.4%) | $4.5 M | - | - | - | - | - | - | - | - | - | $3.6 M | - | - | |
Total Debt | $10.7 M(+84.7%) | $5.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0 | - | 0.3 | - | - | |
Current Ratio | 9.1(-13.0%) | 10.5(+88.3%) | 5.6(-16.2%) | 6.7(-62.7%) | 17.8(+63.7%) | 10.9(-36.1%) | 17.1(-44.2%) | 30.6(-4.6%) | 32.0(+35.4%) | 23.7 | - | 2.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$27.7 M(-844.7%) | -$2.9 M(-113.0%) | $22.5 M(-42.4%) | $39.0 M(+131.4%) | -$124.3 M(-23.9%) | -$100.2 M(-32.5%) | -$75.7 M(-27.6%) | -$59.3 M(-31.5%) | -$45.1 M(-61.2%) | -$28.0 M | - | -$13.4 M | - | - | |
PB Ratio | 1.7(-22.4%) | 2.1(+29.7%) | 1.6(+4.4%) | 1.6(-39.2%) | 2.6(-8.8%) | 2.9(-5.0%) | 3.0(+51.5%) | 2.0(-23.3%) | 2.6(-20.4%) | 3.2 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+4.2%) | -$0.2(-50.0%) | -$0.2(-109.3%) | $1.7(+765.4%) | -$0.3(+3.7%) | -$0.3(-50.0%) | -$0.2(-12.5%) | -$0.2(+15.8%) | -$0.2(-26.7%) | -$0.1(-50.0%) | -$0.1(+9.1%) | -$0.1(-83.3%) | -$0.1(-69.5%) | -$0.0 | |
TTM EPS | $1.1(+2.8%) | $1.1(+2.9%) | $1.0(+2.0%) | $1.0(+217.2%) | -$0.9(-8.8%) | -$0.8(-17.6%) | -$0.7(-13.3%) | -$0.6(-9.1%) | -$0.6(-30.9%) | -$0.4(-37.5%) | -$0.3(-48.7%) | -$0.2(-115.3%) | -$0.1(-169.5%) | -$0.0 | |
Revenue | $2.8 M(-42.7%) | $4.9 M(-48.5%) | $9.5 M(-95.8%) | $226.6 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $243.7 M(+1.2%) | $240.9 M(+2.1%) | $236.0 M(+4.2%) | $226.6 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $32.4 M(-10.9%) | $36.4 M(+13.9%) | $31.9 M(-9.4%) | $35.2 M(+42.9%) | $24.6 M(-1.0%) | $24.9 M(+52.6%) | $16.3 M(+15.7%) | $14.1 M(-17.2%) | $17.0 M(+96.9%) | $8.7 M(+50.9%) | $5.7 M(+6.1%) | $5.4 M(+75.6%) | $3.1 M(-4.7%) | $3.2 M | |
Operating Expenses | $32.4 M(-10.9%) | $36.4 M(+13.9%) | $31.9 M(-9.4%) | $35.2 M(+42.9%) | $24.6 M(-1.0%) | $24.9 M(+52.6%) | $16.3 M(+15.7%) | $14.1 M(-17.2%) | $17.0 M(+96.9%) | $8.7 M(+50.9%) | $5.7 M(+6.1%) | $5.4 M(+75.6%) | $3.1 M(-4.7%) | $3.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$29.6 M(+6.0%) | -$31.5 M(-40.2%) | -$22.5 M(-111.7%) | $191.4 M(+876.7%) | -$24.6 M(+1.0%) | -$24.9 M(-52.6%) | -$16.3 M(-15.7%) | -$14.1 M(+17.2%) | -$17.0 M(-96.9%) | -$8.7 M(-50.9%) | -$5.7 M(-6.1%) | -$5.4 M(-75.6%) | -$3.1 M(+4.7%) | -$3.2 M | |
TTM Operating Profit | $107.8 M(-4.4%) | $112.8 M(-5.5%) | $119.4 M(-4.9%) | $125.5 M(+257.0%) | -$79.9 M(-10.5%) | -$72.3 M(-29.0%) | -$56.1 M(-23.2%) | -$45.5 M(-23.6%) | -$36.8 M(-61.0%) | -$22.9 M(-31.1%) | -$17.4 M(-49.0%) | -$11.7 M(-85.7%) | -$6.3 M(-95.3%) | -$3.2 M | |
Operating Margin | -1061.9%(-64.0%) | -647.4%(-172.6%) | -237.5%(-381.2%) | 84.5% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.8 M(+2.5%) | -$25.4 M(-53.7%) | -$16.5 M(-110.1%) | $163.3 M(+779.9%) | -$24.0 M(+2.3%) | -$24.6 M(-50.1%) | -$16.4 M(-15.4%) | -$14.2 M(+17.1%) | -$17.1 M(-94.4%) | -$8.8 M(-52.2%) | -$5.8 M(-4.2%) | -$5.6 M(-82.2%) | -$3.0 M(+4.5%) | -$3.2 M | |
TTM Net Income | $96.6 M(-0.8%) | $97.3 M(-0.8%) | $98.1 M(-0.1%) | $98.3 M(+224.2%) | -$79.2 M(-9.5%) | -$72.3 M(-27.9%) | -$56.5 M(-23.1%) | -$45.9 M(-23.2%) | -$37.3 M(-60.7%) | -$23.2 M(-31.9%) | -$17.6 M(-49.1%) | -$11.8 M(-89.0%) | -$6.2 M(-95.5%) | -$3.2 M | |
Net Margin | -888.0%(-70.0%) | -522.2%(-198.8%) | -174.8%(-342.6%) | 72.1% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$29.6 M(+6.0%) | -$31.5 M(-40.2%) | -$22.5 M(-111.7%) | $191.4 M(+876.7%) | -$24.6 M(+1.0%) | -$24.9 M(-52.6%) | -$16.3 M(-15.1%) | -$14.2 M(+16.8%) | -$17.0 M(-96.3%) | -$8.7 M(-51.1%) | -$5.7 M(-3.8%) | -$5.5 M(-81.8%) | -$3.0 M(+2.8%) | -$3.1 M | |
TTM EBIT | $107.8 M(-4.4%) | $112.8 M(-5.5%) | $119.4 M(-4.9%) | $125.5 M(+256.9%) | -$80.0 M(-10.5%) | -$72.4 M(-28.9%) | -$56.2 M(-23.2%) | -$45.6 M(-23.4%) | -$37.0 M(-60.8%) | -$23.0 M(-31.8%) | -$17.5 M(-49.0%) | -$11.7 M(-89.6%) | -$6.2 M(-97.2%) | -$3.1 M | |
EBITDA | -$28.8 M(+6.4%) | -$30.7 M(-40.1%) | -$21.9 M(-111.4%) | $191.8 M(+891.1%) | -$24.2 M(+1.2%) | -$24.5 M(-52.5%) | -$16.1 M(-13.5%) | -$14.2 M(+16.8%) | -$17.0 M(-96.3%) | -$8.7 M(-51.1%) | -$5.7 M(-3.8%) | -$5.5 M(-81.8%) | -$3.0 M(+2.8%) | -$3.1 M | |
TTM EBITDA | $110.4 M(-3.9%) | $114.9 M(-5.1%) | $121.1 M(-4.6%) | $126.9 M(+260.6%) | -$79.0 M(-10.0%) | -$71.8 M(-28.3%) | -$56.0 M(-22.7%) | -$45.6 M(-23.4%) | -$37.0 M(-60.8%) | -$23.0 M(-31.8%) | -$17.5 M(-49.0%) | -$11.7 M(-89.6%) | -$6.2 M(-97.2%) | -$3.1 M | |
Selling, General & Administrative Expenses | $5.5 M(+8.2%) | $5.1 M(+1.6%) | $5.0 M(-31.2%) | $7.3 M(+89.6%) | $3.8 M(-5.9%) | $4.1 M(+7.2%) | $3.8 M(-16.6%) | $4.6 M(+13.4%) | $4.0 M(+106.5%) | $1.9 M(+33.1%) | $1.5 M(+13.9%) | $1.3 M(+115.6%) | $596.2 K(-44.1%) | $1.1 M | |
TTM SGA | $22.9 M(+7.8%) | $21.2 M(+5.0%) | $20.2 M(+6.3%) | $19.0 M(+16.6%) | $16.3 M(-1.1%) | $16.5 M(+14.8%) | $14.3 M(+19.5%) | $12.0 M(+37.6%) | $8.7 M(+64.8%) | $5.3 M(+20.0%) | $4.4 M(+49.7%) | $2.9 M(+77.3%) | $1.7 M(+55.9%) | $1.1 M | |
Depreciation And Amortization | $863.9 K(+10.1%) | $784.7 K(+46.0%) | $537.6 K(+29.9%) | $414.0 K(+4.3%) | $396.9 K(+10.3%) | $359.8 K(+60.5%) | $224.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM D&A | $2.6 M(+21.9%) | $2.1 M(+24.9%) | $1.7 M(+22.5%) | $1.4 M(+42.2%) | $980.9 K(+68.0%) | $584.0 K(+160.5%) | $224.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $2900.0(+3.6%) | $2800.0(0%) | $2800.0(+12.0%) | $2500.0(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $11.0 K(+35.8%) | $8100.0(+52.8%) | $5300.0(+112.0%) | $2500.0(+100.0%) | $0.0 | |
Income Tax | $871.4 K(+194.6%) | -$921.3 K(-286.1%) | -$238.6 K(-100.8%) | $30.8 M(+16986.4%) | $180.5 K(-1.6%) | $183.4 K(+108.2%) | $88.1 K(+45.9%) | $60.4 K(-25.4%) | $81.0 K(-34.6%) | $123.8 K(+206.4%) | $40.4 K(+180.6%) | $14.4 K(+100.0%) | $0.0(-100.0%) | $58.3 K | |
TTM Income Tax | $30.6 M(+2.3%) | $29.9 M(-3.6%) | $31.0 M(-1.0%) | $31.3 M(+6007.1%) | $512.4 K(+24.1%) | $412.9 K(+16.9%) | $353.3 K(+15.6%) | $305.6 K(+17.7%) | $259.6 K(+45.4%) | $178.6 K(+57.9%) | $113.1 K(+55.6%) | $72.7 K(+24.7%) | $58.3 K(0%) | $58.3 K | |
PE Ratio | 6.1(-28.4%) | 8.5(+19.8%) | 7.1(-1.1%) | 7.2 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.9(-27.4%) | 4.0(+21.0%) | 3.3(-3.2%) | 3.4 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.1 M(+62.2%) | -$74.3 M(-232.0%) | -$22.4 M(-109.5%) | $236.9 M(+1161.1%) | -$22.3 M(-8.5%) | -$20.6 M(-96.2%) | -$10.5 M(+9.0%) | -$11.5 M(+16.0%) | -$13.7 M(-61.9%) | -$8.5 M(+22.7%) | -$11.0 M | - | - | - | |
TTM CFO | $112.1 M(-4.9%) | $117.9 M(-31.3%) | $171.6 M(-6.5%) | $183.5 M(+382.7%) | -$64.9 M(-15.3%) | -$56.3 M(-27.4%) | -$44.2 M(+1.1%) | -$44.7 M(-34.8%) | -$33.2 M(-70.6%) | -$19.4 M(-77.3%) | -$11.0 M | - | - | - | |
Cash From Investing | -$7.4 M(-136.2%) | $20.4 M(+113.3%) | -$153.0 M(-70.6%) | -$89.7 M(-91.3%) | -$46.9 M(+63.6%) | -$128.7 M(-13578.6%) | -$940.9 K(+62.1%) | -$2.5 M(+19.4%) | -$3.1 M(-0.7%) | -$3.1 M(-1535.7%) | -$186.8 K | - | - | - | |
TTM CFI | -$229.7 M(+14.7%) | -$269.2 M(+35.6%) | -$418.4 M(-57.1%) | -$266.3 M(-48.7%) | -$179.0 M(-32.4%) | -$135.2 M(-1314.8%) | -$9.6 M(-8.6%) | -$8.8 M(-39.3%) | -$6.3 M(-94.9%) | -$3.2 M(-1635.7%) | -$186.8 K | - | - | - | |
Cash From Financing | -$152.3 K(-390.6%) | $52.4 K(-64.1%) | $145.9 K(-98.9%) | $13.5 M(-88.5%) | $116.9 M(+3339840.0%) | $3500.0(+288.9%) | $900.0(+100.0%) | $0.0(+100.0%) | -$4.1 M(-101.5%) | $265.4 M(+1197.9%) | $20.4 M | - | - | - | |
TTM CFF | $13.5 M(-89.7%) | $130.6 M(+0.0%) | $130.5 M(+0.1%) | $130.4 M(+11.5%) | $116.9 M(+2949.7%) | -$4.1 M(-101.6%) | $261.3 M(-7.3%) | $281.8 M(0%) | $281.8 M(-1.4%) | $285.9 M(+1297.9%) | $20.4 M | - | - | - | |
Free Cash Flow | -$34.5 M(+57.7%) | -$81.7 M(-215.1%) | -$25.9 M(-111.0%) | $234.8 M(+884.3%) | -$29.9 M(-31.8%) | -$22.7 M(-98.7%) | -$11.4 M(+18.4%) | -$14.0 M(+16.6%) | -$16.8 M(-45.7%) | -$11.5 M(-3.4%) | -$11.2 M | - | - | - | |
TTM FCF | $92.7 M(-4.7%) | $97.3 M(-37.7%) | $156.3 M(-8.5%) | $170.8 M(+318.6%) | -$78.1 M(-20.2%) | -$65.0 M(-20.8%) | -$53.8 M(-0.5%) | -$53.5 M(-35.5%) | -$39.5 M(-74.1%) | -$22.7 M(-103.4%) | -$11.2 M | - | - | - | |
CAPEX | $6.4 M(-12.8%) | $7.3 M(+108.0%) | $3.5 M(+70.3%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $19.3 M(+49.5%) | $12.9 M(+131.0%) | $5.6 M(+170.3%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |