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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $416.3 M(-5.6%) | $441.1 M(+76.1%) | $250.4 M(+184.7%) | $87.9 M(-17.6%) | $106.7 M(-20.1%) | $133.5 M(+35.7%) | $98.4 M(-14.5%) | $115.1 M(-15.9%) | $136.9 M(-24.1%) | $180.4 M(-24.7%) | $239.5 M(-18.2%) | $292.7 M(-9.8%) | $324.4 M(-8.2%) | $353.5 M(+26.6%) | $279.3 M(-7.9%) | $303.2 M(+153.6%) | $119.5 M(+427.7%) | $22.7 M | - | $47.7 M | - | |
Current Assets | $360.0 M(+0.9%) | $356.7 M(+68.4%) | $211.8 M(+149.5%) | $84.9 M(-17.9%) | $103.3 M(-20.4%) | $129.8 M(+37.5%) | $94.4 M(-14.8%) | $110.8 M(-16.2%) | $132.3 M(-24.6%) | $175.6 M(-25.1%) | $234.5 M(-18.4%) | $287.4 M(-10.0%) | $319.3 M(-8.3%) | $348.4 M(+25.1%) | $278.6 M(-7.9%) | $302.3 M(+161.0%) | $115.9 M(+466.8%) | $20.4 M | - | $45.5 M | - | |
Non Current Assets | $56.2 M(-33.4%) | $84.3 M(+118.5%) | $38.6 M(+1158.3%) | $3.1 M(-9.7%) | $3.4 M(-7.4%) | $3.7 M(-7.8%) | $4.0 M(-7.2%) | $4.3 M(-6.6%) | $4.6 M(-5.1%) | $4.8 M(-3.9%) | $5.0 M(-5.8%) | $5.3 M(+5.3%) | $5.1 M(-0.2%) | $5.1 M(+637.0%) | $689.0 K(-19.0%) | $851.0 K(-77.0%) | $3.7 M(+67.1%) | $2.2 M | - | $2.2 M | - | |
Total Liabilities | $33.6 M(+52.9%) | $22.0 M(+6.0%) | $20.7 M(+13.4%) | $18.3 M(-8.5%) | $20.0 M(-28.4%) | $27.9 M(-17.8%) | $33.9 M(-13.1%) | $39.0 M(+22.9%) | $31.7 M(-23.6%) | $41.5 M(-14.3%) | $48.5 M(+15.6%) | $41.9 M(+47.2%) | $28.5 M(+44.3%) | $19.7 M(+43.7%) | $13.7 M(-12.6%) | $15.7 M(+48.5%) | $10.6 M(+23.8%) | $8.5 M | - | $7.6 M | - | |
Current Liabilities | $32.9 M(+59.4%) | $20.6 M(+9.7%) | $18.8 M(+19.3%) | $15.7 M(-6.2%) | $16.8 M(-31.3%) | $24.4 M(-18.3%) | $29.9 M(-12.9%) | $34.3 M(+18.5%) | $29.0 M(-24.8%) | $38.5 M(-14.8%) | $45.2 M(+17.7%) | $38.4 M(+55.3%) | $24.8 M(+56.9%) | $15.8 M(+14.9%) | $13.7 M(-12.6%) | $15.7 M(+51.4%) | $10.4 M(+27.3%) | $8.2 M | - | $6.8 M | - | |
Long Term Liabilities | $729.0 K(-45.7%) | $1.3 M(-30.5%) | $1.9 M(-23.6%) | $2.5 M(-20.4%) | $3.2 M(-7.7%) | $3.4 M(-13.9%) | $4.0 M(-14.5%) | $4.7 M(+69.7%) | $2.8 M(-8.4%) | $3.0 M(-7.6%) | $3.3 M(-6.9%) | $3.5 M(-6.2%) | $3.7 M(-5.7%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $198.0 K(-49.2%) | $390.0 K | - | $763.0 K | - | |
Shareholders Equity | $382.7 M(-8.7%) | $419.1 M(+82.5%) | $229.7 M(+229.7%) | $69.7 M(-19.7%) | $86.8 M(-17.9%) | $105.6 M(+63.8%) | $64.5 M(-15.3%) | $76.1 M(-27.6%) | $105.2 M(-24.3%) | $138.9 M(-27.3%) | $191.0 M(-23.8%) | $250.8 M(-15.2%) | $295.9 M(-11.3%) | $333.8 M(+25.7%) | $265.5 M(-7.6%) | $287.5 M(+163.8%) | $109.0 M(+672.5%) | $14.1 M | - | $40.1 M | - | |
Book Value | $382.7 M(-8.7%) | $419.1 M(+82.5%) | $229.7 M(+229.7%) | $69.7 M(-19.7%) | $86.8 M(-17.9%) | $105.6 M(+63.8%) | $64.5 M(-15.3%) | $76.1 M(-27.6%) | $105.2 M(-24.3%) | $138.9 M(-27.3%) | $191.0 M(-23.8%) | $250.8 M(-15.2%) | $295.9 M(-11.3%) | $333.8 M(+25.7%) | $265.5 M(-7.6%) | $287.5 M(+333.2%) | -$123.3 M(-973.8%) | $14.1 M | - | -$81.0 M | - | |
Working Capital | $327.2 M(-2.6%) | $336.1 M(+74.1%) | $193.0 M(+179.2%) | $69.1 M(-20.1%) | $86.5 M(-17.9%) | $105.4 M(+63.4%) | $64.5 M(-15.7%) | $76.5 M(-26.0%) | $103.3 M(-24.6%) | $137.0 M(-27.6%) | $189.3 M(-24.0%) | $249.0 M(-15.5%) | $294.6 M(-11.4%) | $332.7 M(+25.6%) | $264.8 M(-7.6%) | $286.6 M(+171.8%) | $105.5 M(+758.6%) | $12.3 M | - | $38.7 M | - | |
Cash And Cash Equivalents | $168.6 M(+16.2%) | $145.1 M(-4.5%) | $152.0 M(+86.9%) | $81.3 M(-19.6%) | $101.1 M(-18.7%) | $124.3 M(+53.8%) | $80.8 M(+31.2%) | $61.6 M(-1.3%) | $62.4 M(+11.4%) | $56.0 M(-28.0%) | $77.9 M(-43.9%) | $138.7 M(-16.3%) | $165.7 M(-5.8%) | $175.9 M(+34.1%) | $131.2 M(-55.8%) | $296.6 M(+158.4%) | $114.8 M(+481.2%) | $19.7 M | - | $44.8 M | - | |
Accounts Payable | $15.0 M(+83.2%) | $8.2 M(-12.9%) | $9.4 M(+61.7%) | $5.8 M(-18.9%) | $7.2 M(-10.5%) | $8.0 M(-52.8%) | $17.0 M(+15.8%) | $14.7 M(+45.0%) | $10.1 M(-14.4%) | $11.8 M(-10.9%) | $13.3 M(+23.1%) | $10.8 M(+42.9%) | $7.5 M(+1.9%) | $7.4 M(+28.2%) | $5.8 M(+41.2%) | $4.1 M(+18.4%) | $3.5 M(-6.4%) | $3.7 M | - | $2.7 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+2.8%) | $1.2 M(+2.9%) | $1.2 M(+2.8%) | $1.1 M(+2.8%) | $1.1 M(+2.9%) | $1.1 M(+2.8%) | $1.0 M(+3.0%) | $1.0 M(+2.9%) | $977.0 K(+3.0%) | $949.0 K(-7.4%) | $1.0 M(+26.5%) | $810.0 K(+18.9%) | $681.0 K(+23.1%) | $553.0 K(-4.3%) | $578.0 K(-24.3%) | $763.0 K(+2.3%) | $746.0 K(+2.3%) | $729.0 K | - | $696.0 K | - | |
Long Term Debt | $436.0 K(-42.3%) | $755.0 K(-29.2%) | $1.1 M(-22.1%) | $1.4 M(-17.6%) | $1.7 M(-14.7%) | $1.9 M(-12.5%) | $2.2 M(-10.8%) | $2.5 M(-9.5%) | $2.8 M(-8.4%) | $3.0 M(-7.6%) | $3.3 M(-6.9%) | $3.5 M(-6.2%) | $3.7 M(-5.7%) | $4.0 M | - | $0.0(-100.0%) | $198.0 K(-49.2%) | $390.0 K | - | $763.0 K | - | |
Total Debt | $1.7 M(-14.7%) | $1.9 M(-12.5%) | $2.2 M(-10.9%) | $2.5 M(-9.5%) | $2.8 M(-8.4%) | $3.0 M(-7.7%) | $3.3 M(-6.9%) | $3.5 M(-6.2%) | $3.7 M(-5.7%) | $4.0 M(-7.6%) | $4.3 M(-0.6%) | $4.3 M(-2.3%) | $4.4 M(-2.2%) | $4.5 M(+680.6%) | $578.0 K(-24.3%) | $763.0 K(-19.2%) | $944.0 K(-15.6%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $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(-100.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-87.5%) | 0.1 | - | 0.0 | - | |
Current Ratio | 11.0(-36.6%) | 17.3(+53.5%) | 11.3(+109.1%) | 5.4(-12.4%) | 6.2(+15.8%) | 5.3(+68.0%) | 3.2(-2.2%) | 3.2(-29.3%) | 4.6(+0.2%) | 4.6(-12.0%) | 5.2(-30.8%) | 7.5(-42.0%) | 12.9(-41.6%) | 22.1(+8.9%) | 20.3(+5.5%) | 19.2(+72.3%) | 11.2(+344.6%) | 2.5 | - | 6.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$778.1 M(-7.2%) | -$726.2 M(-4.7%) | -$693.5 M(-6.0%) | -$653.9 M(-4.3%) | -$627.0 M(-4.1%) | -$602.4 M(-6.0%) | -$568.1 M(-7.1%) | -$530.6 M(-8.4%) | -$489.5 M(-9.9%) | -$445.5 M(-15.6%) | -$385.3 M(-21.7%) | -$316.6 M(-22.7%) | -$258.0 M(-21.0%) | -$213.3 M(-20.6%) | -$176.9 M(-18.3%) | -$149.6 M(-21.3%) | -$123.3 M(-18.4%) | -$104.1 M | - | -$81.0 M | - | |
PB Ratio | 2.7(+52.6%) | 1.8(-49.7%) | 3.5(+23.8%) | 2.8(+11.1%) | 2.5(+80.7%) | 1.4(+91.8%) | 0.7(-52.6%) | 1.5(+52.5%) | 1.0(+26.3%) | 0.8(-67.1%) | 2.4(-31.7%) | 3.6(+27.1%) | 2.8(+14.3%) | 2.5(-48.6%) | 4.8(-34.8%) | 7.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.8(-58.0%) | -$1.7(+38.7%) | -$2.8(-44.9%) | -$2.0(+27.9%) | -$2.7(+63.1%) | -$7.4(+30.3%) | -$10.6(+18.9%) | -$13.1(+9.4%) | -$14.4(+27.3%) | -$19.8(+12.6%) | -$22.6(-16.1%) | -$19.5(-30.0%) | -$15.0(-13.6%) | -$13.2(-23.9%) | -$10.7(-1.9%) | -$10.4(-27.0%) | -$8.2(+30.8%) | -$11.9(-37.4%) | -$8.6(-8.7%) | -$8.0(+23.3%) | -$10.4 | |
TTM EPS | -$9.3(-0.3%) | -$9.3(+37.9%) | -$14.9(+34.2%) | -$22.6(+32.9%) | -$33.7(+25.7%) | -$45.4(+21.5%) | -$57.8(+17.3%) | -$69.9(+8.4%) | -$76.3(+0.8%) | -$77.0(-9.4%) | -$70.3(-20.6%) | -$58.4(-18.4%) | -$49.3(-15.9%) | -$42.5(-3.2%) | -$41.2(-5.1%) | -$39.2(-6.8%) | -$36.7(+5.5%) | -$38.8(-44.1%) | -$27.0(-47.2%) | -$18.3(-76.7%) | -$10.4 | |
Revenue | $302.0 K(-15.4%) | $357.0 K(-17.2%) | $431.0 K(-16.3%) | $515.0 K(+10.0%) | $468.0 K(-40.1%) | $781.0 K(+14.3%) | $683.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.6 M(-9.4%) | $1.8 M(-19.3%) | $2.2 M(-10.3%) | $2.4 M(+26.7%) | $1.9 M(+32.0%) | $1.5 M(+114.3%) | $683.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $57.1 M(+51.0%) | $37.8 M(-10.6%) | $42.3 M(+49.4%) | $28.3 M(+9.0%) | $26.0 M(-27.3%) | $35.7 M(-7.8%) | $38.8 M(-6.5%) | $41.5 M(-6.4%) | $44.3 M(-26.7%) | $60.4 M(-12.3%) | $68.8 M(+17.4%) | $58.7 M(+31.0%) | $44.8 M(+22.7%) | $36.5 M(+33.1%) | $27.4 M(+6.6%) | $25.7 M(+58.5%) | $16.2 M(+40.2%) | $11.6 M(+36.6%) | $8.5 M(+13.0%) | $7.5 M(-29.7%) | $10.7 M | |
Operating Expenses | $57.1 M(+51.0%) | $37.8 M(-10.6%) | $42.3 M(+49.4%) | $28.3 M(+9.0%) | $26.0 M(-27.3%) | $35.7 M(-7.8%) | $38.8 M(-6.5%) | $41.5 M(-6.4%) | $44.3 M(-26.7%) | $60.4 M(-12.3%) | $68.8 M(+17.4%) | $58.7 M(+31.0%) | $44.8 M(+22.7%) | $36.5 M(+33.1%) | $27.4 M(+6.6%) | $25.7 M(+58.5%) | $16.2 M(+40.2%) | $11.6 M(+36.6%) | $8.5 M(+13.0%) | $7.5 M(-29.7%) | $10.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$56.8 M(-51.6%) | -$37.5 M(+10.5%) | -$41.9 M(-50.6%) | -$27.8 M(-9.0%) | -$25.5 M(+27.0%) | -$35.0 M(+8.2%) | -$38.1 M(+8.1%) | -$41.5 M(+6.4%) | -$44.3 M(+26.7%) | -$60.4 M(+12.3%) | -$68.8 M(-17.4%) | -$58.7 M(-31.0%) | -$44.8 M(-22.7%) | -$36.5 M(-33.1%) | -$27.4 M(-6.6%) | -$25.7 M(-58.5%) | -$16.2 M(-40.2%) | -$11.6 M(-36.6%) | -$8.5 M(-13.0%) | -$7.5 M(+29.7%) | -$10.7 M | |
TTM Operating Profit | -$164.0 M(-23.6%) | -$132.7 M(-1.9%) | -$130.2 M(-3.0%) | -$126.4 M(+9.8%) | -$140.0 M(+11.8%) | -$158.8 M(+13.8%) | -$184.2 M(+14.3%) | -$215.0 M(+7.4%) | -$232.2 M(+0.2%) | -$232.7 M(-11.4%) | -$208.8 M(-24.8%) | -$167.3 M(-24.5%) | -$134.4 M(-27.0%) | -$105.8 M(-30.8%) | -$80.9 M(-30.6%) | -$62.0 M(-41.6%) | -$43.8 M(-14.6%) | -$38.2 M(-43.5%) | -$26.6 M(-46.7%) | -$18.1 M(-70.3%) | -$10.7 M | |
Operating Margin | -18.8 K%(-79.2%) | -10.5 K%(-8.1%) | -9718.3%(-80.0%) | -5399.2%(+1.0%) | -5452.1%(-21.8%) | -4476.3%(+19.7%) | -5577.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$51.9 M(-58.9%) | -$32.7 M(+17.4%) | -$39.6 M(-47.2%) | -$26.9 M(-9.1%) | -$24.6 M(+28.2%) | -$34.3 M(+8.4%) | -$37.5 M(+9.0%) | -$41.2 M(+6.3%) | -$43.9 M(+27.0%) | -$60.2 M(+12.4%) | -$68.7 M(-17.3%) | -$58.6 M(-31.0%) | -$44.7 M(-22.8%) | -$36.4 M(-33.0%) | -$27.4 M(-6.5%) | -$25.7 M(-58.5%) | -$16.2 M(-40.2%) | -$11.6 M(-38.9%) | -$8.3 M(-12.8%) | -$7.4 M(+30.3%) | -$10.6 M | |
TTM Net Income | -$151.0 M(-22.0%) | -$123.7 M(+1.3%) | -$125.4 M(-1.7%) | -$123.3 M(+10.4%) | -$137.6 M(+12.3%) | -$156.9 M(+14.2%) | -$182.8 M(+14.6%) | -$214.0 M(+7.5%) | -$231.4 M(+0.3%) | -$232.2 M(-11.4%) | -$208.4 M(-24.8%) | -$167.1 M(-24.5%) | -$134.2 M(-26.9%) | -$105.7 M(-30.7%) | -$80.9 M(-30.8%) | -$61.8 M(-42.1%) | -$43.5 M(-14.8%) | -$37.9 M(-43.9%) | -$26.3 M(-46.3%) | -$18.0 M(-69.7%) | -$10.6 M | |
Net Margin | -17.2 K%(-87.8%) | -9153.2%(+0.3%) | -9177.0%(-75.8%) | -5219.0%(+0.8%) | -5263.3%(-19.8%) | -4393.3%(+19.9%) | -5483.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$56.8 M(-51.6%) | -$37.5 M(+10.5%) | -$41.9 M(-50.6%) | -$27.8 M(-9.0%) | -$25.5 M(+27.0%) | -$35.0 M(+8.2%) | -$38.1 M(+8.1%) | -$41.5 M(+6.4%) | -$44.3 M(+26.7%) | -$60.4 M(+12.3%) | -$68.8 M(-17.4%) | -$58.7 M(-31.0%) | -$44.8 M(-22.7%) | -$36.5 M(-33.1%) | -$27.4 M(-6.6%) | -$25.7 M(-58.5%) | -$16.2 M(-40.2%) | -$11.6 M(-36.6%) | -$8.5 M(-13.0%) | -$7.5 M(+29.7%) | -$10.7 M | |
TTM EBIT | -$164.0 M(-23.6%) | -$132.7 M(-1.9%) | -$130.2 M(-3.0%) | -$126.4 M(+9.8%) | -$140.0 M(+11.8%) | -$158.8 M(+13.8%) | -$184.2 M(+14.3%) | -$215.0 M(+7.4%) | -$232.2 M(+0.2%) | -$232.7 M(-11.4%) | -$208.8 M(-24.8%) | -$167.3 M(-24.5%) | -$134.4 M(-27.0%) | -$105.8 M(-30.8%) | -$80.9 M(-30.6%) | -$62.0 M(-41.6%) | -$43.8 M(-14.6%) | -$38.2 M(-43.5%) | -$26.6 M(-46.7%) | -$18.1 M(-70.3%) | -$10.7 M | |
EBITDA | -$56.7 M(-51.8%) | -$37.4 M(+10.5%) | -$41.8 M(-50.8%) | -$27.7 M(-9.0%) | -$25.4 M(+27.1%) | -$34.9 M(+8.2%) | -$38.0 M(+8.1%) | -$41.3 M(+6.4%) | -$44.2 M(+26.7%) | -$60.3 M(+12.3%) | -$68.8 M(-17.4%) | -$58.6 M(-30.9%) | -$44.7 M(-22.7%) | -$36.5 M(-33.1%) | -$27.4 M(-6.6%) | -$25.7 M(-58.5%) | -$16.2 M(-40.2%) | -$11.6 M(-36.7%) | -$8.5 M(-13.0%) | -$7.5 M(+29.7%) | -$10.6 M | |
TTM EBITDA | -$163.6 M(-23.7%) | -$132.3 M(-1.9%) | -$129.7 M(-3.0%) | -$125.9 M(+9.8%) | -$139.6 M(+11.9%) | -$158.4 M(+13.8%) | -$183.8 M(+14.3%) | -$214.6 M(+7.4%) | -$231.8 M(+0.2%) | -$232.3 M(-11.4%) | -$208.5 M(-24.7%) | -$167.2 M(-24.5%) | -$134.3 M(-27.0%) | -$105.8 M(-30.8%) | -$80.9 M(-30.6%) | -$61.9 M(-41.7%) | -$43.7 M(-14.6%) | -$38.1 M(-43.5%) | -$26.6 M(-46.7%) | -$18.1 M(-70.3%) | -$10.6 M | |
Selling, General & Administrative Expenses | $15.3 M(+44.1%) | $10.6 M(-31.0%) | $15.3 M(+54.4%) | $9.9 M(+13.9%) | $8.7 M(-13.8%) | $10.1 M(-23.7%) | $13.3 M(+1.1%) | $13.1 M(-5.3%) | $13.9 M(-17.4%) | $16.8 M(+3.6%) | $16.2 M(+6.9%) | $15.1 M(+30.2%) | $11.6 M(+7.7%) | $10.8 M(+13.9%) | $9.5 M(+0.5%) | $9.4 M(+175.1%) | $3.4 M(+36.1%) | $2.5 M(+57.4%) | $1.6 M(-10.8%) | $1.8 M(+37.2%) | $1.3 M | |
TTM SGA | $51.1 M(+14.7%) | $44.6 M(+1.0%) | $44.1 M(+4.9%) | $42.1 M(-7.0%) | $45.2 M(-10.2%) | $50.4 M(-11.7%) | $57.0 M(-4.9%) | $59.9 M(-3.3%) | $62.0 M(+3.7%) | $59.8 M(+11.1%) | $53.8 M(+14.3%) | $47.1 M(+13.8%) | $41.4 M(+24.7%) | $33.2 M(+33.3%) | $24.9 M(+46.4%) | $17.0 M(+81.8%) | $9.3 M(+29.4%) | $7.2 M(+53.6%) | $4.7 M(+51.6%) | $3.1 M(+137.2%) | $1.3 M | |
Depreciation And Amortization | $92.0 K(-14.0%) | $107.0 K(-4.5%) | $112.0 K(+0.9%) | $111.0 K(+1.8%) | $109.0 K(+2.8%) | $106.0 K(0%) | $106.0 K(+0.9%) | $105.0 K(+2.9%) | $102.0 K(-14.3%) | $119.0 K(+28.0%) | $93.0 K(0%) | $93.0 K(+138.5%) | $39.0 K(+44.4%) | $27.0 K(+17.4%) | $23.0 K(+15.0%) | $20.0 K(+100.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K | - | - | |
TTM D&A | $422.0 K(-3.9%) | $439.0 K(+0.2%) | $438.0 K(+1.4%) | $432.0 K(+1.4%) | $426.0 K(+1.7%) | $419.0 K(-3.0%) | $432.0 K(+3.1%) | $419.0 K(+3.0%) | $407.0 K(+18.3%) | $344.0 K(+36.5%) | $252.0 K(+38.5%) | $182.0 K(+67.0%) | $109.0 K(+36.3%) | $80.0 K(+27.0%) | $63.0 K(+26.0%) | $50.0 K(+66.7%) | $30.0 K(+50.0%) | $20.0 K(+100.0%) | $10.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $3000.0(+127.3%) | -$11.0 K(+86.9%) | -$84.0 K(-100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | - | -$8000.0(+91.3%) | -$92.0 K(0%) | -$92.0 K(+3.2%) | -$95.0 K(-13.1%) | -$84.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 637.6(+53.8%) | 414.7(+13.8%) | 364.3(+354.7%) | 80.1(-29.6%) | 113.8(+12.7%) | 101.0(+47.1%) | 68.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.5 M(-0.8%) | -$27.3 M(-30.8%) | -$20.9 M(+12.6%) | -$23.9 M(-2.8%) | -$23.2 M(+25.6%) | -$31.2 M(+5.0%) | -$32.8 M(-14.0%) | -$28.8 M(+35.9%) | -$44.9 M(+21.5%) | -$57.2 M(-5.7%) | -$54.1 M(-20.6%) | -$44.9 M(-87.2%) | -$24.0 M(+20.2%) | -$30.0 M(-16.7%) | -$25.7 M(-27.2%) | -$20.2 M(-45.7%) | -$13.9 M(-39.6%) | -$9.9 M(-16.1%) | -$8.6 M | - | - | |
TTM CFO | -$99.5 M(-4.5%) | -$95.2 M(+4.0%) | -$99.1 M(+10.8%) | -$111.1 M(+4.3%) | -$116.1 M(+15.8%) | -$137.8 M(+15.9%) | -$163.8 M(+11.5%) | -$185.0 M(+8.0%) | -$201.1 M(-11.6%) | -$180.1 M(-17.8%) | -$152.9 M(-22.8%) | -$124.6 M(-24.6%) | -$99.9 M(-11.2%) | -$89.8 M(-28.8%) | -$69.8 M(-32.6%) | -$52.6 M(-62.4%) | -$32.4 M(-75.0%) | -$18.5 M(-116.0%) | -$8.6 M | - | - | |
Cash From Investing | $49.6 M(+125.3%) | -$195.9 M(-114.8%) | -$91.2 M(-182340.0%) | -$50.0 K(-100.0%) | $0.0(-100.0%) | $5.0 M(-85.3%) | $34.0 M(+50.5%) | $22.6 M(-52.9%) | $48.0 M(+37.5%) | $34.9 M(+508.1%) | -$8.6 M(-184.1%) | $10.2 M(-24.9%) | $13.6 M(+155.9%) | -$24.2 M(+82.7%) | -$140.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$237.6 M(+17.3%) | -$287.2 M(-232.9%) | -$86.3 M(-321.5%) | $39.0 M(-36.8%) | $61.6 M(-43.8%) | $109.5 M(-21.4%) | $139.4 M(+43.9%) | $96.9 M(+14.7%) | $84.5 M(+68.7%) | $50.1 M(+652.5%) | -$9.1 M(+93.5%) | -$140.5 M(+6.8%) | -$150.7 M(+8.3%) | -$164.2 M(-17.3%) | -$140.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $1.4 M(-99.3%) | $216.4 M(+18.4%) | $182.8 M(+4329.4%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $69.7 M(+285.6%) | $18.1 M(+235.4%) | $5.4 M(+60.1%) | $3.4 M(+567.7%) | $504.0 K(-58.3%) | $1.2 M(-84.3%) | $7.7 M(+3538.2%) | $212.0 K(-99.8%) | $99.4 M(+35909.1%) | $276.0 K(-99.9%) | $202.1 M(+85.5%) | $108.9 M(+364.5%) | $23.4 M(+178.2%) | -$30.0 M | - | - | |
TTM CFF | $404.7 M(+0.4%) | $403.2 M(+57.2%) | $256.6 M(+179.3%) | $91.9 M(-1.4%) | $93.1 M(-3.5%) | $96.5 M(+253.1%) | $27.3 M(+161.1%) | $10.5 M(-18.2%) | $12.8 M(+32.7%) | $9.6 M(-91.1%) | $108.5 M(+0.9%) | $107.6 M(-64.4%) | $301.9 M(-26.5%) | $410.6 M(+22.7%) | $334.7 M(+9.9%) | $304.4 M(+197.4%) | $102.4 M(+1661.7%) | -$6.6 M(+78.2%) | -$30.0 M | - | - | |
Free Cash Flow | -$27.5 M(-0.8%) | -$27.3 M(-30.8%) | -$20.9 M(+12.6%) | -$23.9 M(-2.8%) | -$23.2 M(+25.6%) | -$31.2 M(+5.0%) | -$32.8 M(-14.0%) | -$28.8 M(+35.9%) | -$45.0 M(+21.6%) | -$57.3 M(-5.4%) | -$54.4 M(-19.9%) | -$45.4 M(-85.9%) | -$24.4 M(+18.8%) | -$30.1 M(-16.9%) | -$25.7 M(-27.2%) | -$20.2 M(-45.7%) | -$13.9 M(-39.6%) | -$9.9 M(-16.1%) | -$8.6 M | - | - | |
TTM FCF | -$99.5 M(-4.5%) | -$95.2 M(+4.0%) | -$99.1 M(+10.8%) | -$111.1 M(+4.3%) | -$116.1 M(+15.8%) | -$137.8 M(+15.9%) | -$163.9 M(+11.6%) | -$185.5 M(+8.2%) | -$202.1 M(-11.3%) | -$181.5 M(-17.7%) | -$154.3 M(-22.8%) | -$125.6 M(-25.1%) | -$100.4 M(-11.7%) | -$89.9 M(-28.9%) | -$69.8 M(-32.6%) | -$52.6 M(-62.4%) | -$32.4 M(-75.0%) | -$18.5 M(-116.0%) | -$8.6 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |