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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $293.6 M(-1.7%) | $298.7 M(+13.8%) | $262.6 M(-4.1%) | $273.9 M(-9.4%) | $302.3 M(+7.5%) | $281.2 M(-10.3%) | $313.6 M(-10.9%) | $351.8 M(-7.5%) | $380.5 M(+85.2%) | $205.5 M(-17.2%) | $248.2 M(-7.9%) | $269.3 M(+2.8%) | $261.9 M(-12.4%) | $299.1 M(-10.3%) | $333.3 M(-10.3%) | $371.5 M(-8.3%) | $405.2 M(+79.0%) | $226.4 M(+44.8%) | $156.3 M(+6.3%) | $147.0 M | - | - | - | |
Current Assets | $250.7 M(-1.4%) | $254.3 M(+17.4%) | $216.7 M(-4.3%) | $226.5 M(-10.4%) | $252.7 M(+9.8%) | $230.2 M(-11.7%) | $260.7 M(-12.7%) | $298.6 M(-8.2%) | $325.1 M(+119.5%) | $148.1 M(-22.3%) | $190.5 M(-10.9%) | $213.9 M(+4.4%) | $204.8 M(-14.8%) | $240.4 M(-12.3%) | $274.0 M(-12.7%) | $314.0 M(-9.6%) | $347.3 M(+100.6%) | $173.1 M(+59.4%) | $108.6 M(-14.6%) | $127.2 M | - | - | - | |
Non Current Assets | $42.9 M(-3.3%) | $44.4 M(-3.3%) | $45.8 M(-3.3%) | $47.4 M(-4.4%) | $49.6 M(-2.8%) | $51.0 M(-3.6%) | $52.9 M(-0.7%) | $53.3 M(-3.8%) | $55.4 M(-3.5%) | $57.3 M(-0.5%) | $57.6 M(+4.0%) | $55.4 M(-3.0%) | $57.1 M(-2.7%) | $58.7 M(-1.0%) | $59.3 M(+3.2%) | $57.5 M(-0.7%) | $57.9 M(+8.8%) | $53.2 M(+11.5%) | $47.7 M(+140.7%) | $19.8 M | - | - | - | |
Total Liabilities | $206.4 M(-13.2%) | $237.9 M(+33.6%) | $178.0 M(+4.6%) | $170.2 M(-4.7%) | $178.6 M(+22.4%) | $145.9 M(-6.5%) | $156.1 M(-5.0%) | $164.2 M(+0.1%) | $164.2 M(+17.6%) | $139.7 M(-3.3%) | $144.4 M(+27.7%) | $113.1 M(+1.2%) | $111.8 M(-0.7%) | $112.5 M(+6.3%) | $105.9 M(-3.4%) | $109.5 M(+0.2%) | $109.3 M(-74.7%) | $431.7 M(+295.1%) | $109.3 M(-63.1%) | $296.5 M | - | - | - | |
Current Liabilities | $78.3 M(-23.6%) | $102.4 M(+20.9%) | $84.8 M(+18.9%) | $71.3 M(-7.3%) | $77.0 M(+54.3%) | $49.9 M(+2.5%) | $48.7 M(-9.6%) | $53.9 M(+10.0%) | $49.0 M(+22.1%) | $40.1 M(-8.7%) | $43.9 M(+1.4%) | $43.3 M(+36.3%) | $31.8 M(-0.6%) | $32.0 M(+15.2%) | $27.8 M(-7.5%) | $30.0 M(+0.9%) | $29.8 M(+3.0%) | $28.9 M(-27.5%) | $39.9 M(+82.3%) | $21.9 M | - | - | - | |
Long Term Liabilities | $128.1 M(-5.4%) | $135.4 M(+45.3%) | $93.2 M(-5.7%) | $98.9 M(-2.7%) | $101.6 M(+5.8%) | $96.0 M(-10.6%) | $107.4 M(-2.7%) | $110.4 M(-4.2%) | $115.2 M(+15.7%) | $99.6 M(-1.0%) | $100.5 M(+44.1%) | $69.8 M(-12.8%) | $80.0 M(-0.7%) | $80.5 M(+3.2%) | $78.1 M(-1.8%) | $79.5 M(-0.1%) | $79.6 M(-80.3%) | $402.8 M(+480.3%) | $69.4 M(-74.7%) | $274.7 M | - | - | - | |
Shareholders Equity | $87.2 M(+43.4%) | $60.8 M(-28.1%) | $84.6 M(-18.4%) | $103.7 M(-16.1%) | $123.7 M(-8.6%) | $135.3 M(-14.1%) | $157.6 M(-16.0%) | $187.6 M(-13.3%) | $216.3 M(+228.7%) | $65.8 M(-36.5%) | $103.7 M(-33.6%) | $156.2 M(+4.0%) | $150.2 M(-19.5%) | $186.6 M(-18.0%) | $227.5 M(-13.2%) | $262.0 M(-11.4%) | $295.8 M(+244.1%) | -$205.3 M(-536.4%) | $47.0 M(+131.5%) | -$149.5 M | - | - | - | |
Book Value | $87.2 M(+43.4%) | $60.8 M(-28.1%) | $84.6 M(-18.4%) | $103.7 M(-16.1%) | $123.7 M(-8.6%) | $135.3 M(-14.1%) | $157.6 M(-16.0%) | $187.6 M(-13.3%) | $216.3 M(+228.7%) | $65.8 M(-36.5%) | $103.7 M(-33.6%) | $156.2 M(+4.0%) | $150.2 M(-19.5%) | $186.6 M(-18.0%) | $227.5 M(-13.2%) | $262.0 M(-11.4%) | $295.8 M(+244.1%) | -$205.3 M(-536.4%) | $47.0 M(+131.5%) | -$149.5 M | - | - | - | |
Working Capital | $172.4 M(+13.5%) | $151.9 M(+15.1%) | $132.0 M(-14.9%) | $155.2 M(-11.7%) | $175.7 M(-2.6%) | $180.3 M(-14.9%) | $212.0 M(-13.3%) | $244.7 M(-11.4%) | $276.2 M(+155.6%) | $108.0 M(-26.3%) | $146.6 M(-14.0%) | $170.5 M(-1.4%) | $173.0 M(-17.0%) | $208.4 M(-15.4%) | $246.2 M(-13.3%) | $284.0 M(-10.6%) | $317.5 M(+120.1%) | $144.3 M(+109.8%) | $68.7 M(-34.7%) | $105.3 M | - | - | - | |
Cash And Cash Equivalents | $49.3 M(+61.5%) | $30.5 M(-42.7%) | $53.3 M(+19.8%) | $44.5 M(+74.4%) | $25.5 M(-48.9%) | $49.9 M(+24.3%) | $40.1 M(-50.7%) | $81.4 M(-50.6%) | $164.8 M(+161.8%) | $63.0 M(-65.7%) | $183.5 M(-11.1%) | $206.3 M(+4.3%) | $197.8 M(-0.9%) | $199.7 M(+17.6%) | $169.8 M(+102.2%) | $84.0 M(+26.7%) | $66.3 M(-55.0%) | $147.1 M(+132.5%) | $63.3 M(-27.9%) | $87.8 M | - | - | - | |
Accounts Payable | $5.2 M(+73.8%) | $3.0 M(+10.6%) | $2.7 M(-17.2%) | $3.3 M(+28.5%) | $2.5 M(+21.2%) | $2.1 M(-34.5%) | $3.2 M(+43.6%) | $2.2 M(-35.0%) | $3.4 M(-6.4%) | $3.7 M(+2.0%) | $3.6 M(-60.0%) | $9.0 M(+145.9%) | $3.6 M(-19.1%) | $4.5 M(+81.2%) | $2.5 M(+225.9%) | $763.0 K(-39.3%) | $1.3 M(-19.6%) | $1.6 M(-79.7%) | $7.7 M(+56.3%) | $4.9 M | - | - | - | |
Accounts Receivable | $14.7 M(+18.7%) | $12.4 M(+3.3%) | $12.0 M(+33.5%) | $9.0 M(+3.9%) | $8.7 M(-27.2%) | $11.9 M(+41.1%) | $8.4 M(-7.2%) | $9.1 M(-76.4%) | $38.5 M(+16480.6%) | $232.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.1 M(+0.8%) | $6.0 M(+0.7%) | $6.0 M(+0.7%) | $6.0 M(+0.8%) | $5.9 M(+0.7%) | $5.9 M(+0.7%) | $5.8 M(-0.8%) | $5.9 M(-12.9%) | $6.7 M(+0.8%) | $6.7 M(-9.5%) | $7.4 M(+16.6%) | $6.3 M(+16.7%) | $5.4 M(-3.7%) | $5.6 M(-36.2%) | $8.8 M(+84.0%) | $4.8 M(+14.5%) | $4.2 M(+0.5%) | $4.2 M(-61.9%) | $11.0 M(+265.5%) | $3.0 M | - | - | - | |
Long Term Debt | $76.6 M(-1.3%) | $77.6 M(-1.2%) | $78.6 M(-1.1%) | $79.5 M(-1.1%) | $80.4 M(-1.1%) | $81.2 M(-1.0%) | $82.1 M(-1.0%) | $82.9 M(-1.2%) | $83.9 M(-1.1%) | $84.9 M(-1.1%) | $85.8 M(+56.4%) | $54.9 M(+0.3%) | $54.7 M(-1.2%) | $55.4 M(+4.5%) | $53.0 M(-2.8%) | $54.5 M(-0.3%) | $54.7 M(+9.0%) | $50.2 M(+12.1%) | $44.7 M(+71.2%) | $26.1 M | - | - | - | |
Total Debt | $82.7 M(-1.1%) | $83.7 M(-1.1%) | $84.6 M(-1.0%) | $85.4 M(-1.0%) | $86.3 M(-0.9%) | $87.1 M(-0.9%) | $87.9 M(-1.0%) | $88.8 M(-2.1%) | $90.6 M(-1.0%) | $91.6 M(-1.8%) | $93.2 M(+52.3%) | $61.2 M(+1.8%) | $60.1 M(-1.4%) | $61.0 M(-1.4%) | $61.8 M(+4.2%) | $59.3 M(+0.8%) | $58.9 M(+8.3%) | $54.4 M(-2.4%) | $55.7 M(+91.2%) | $29.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-29.9%) | 1.0(+40.6%) | 0.7(+21.1%) | 0.6(+21.3%) | 0.5(+9.3%) | 0.4(+16.2%) | 0.4(+19.4%) | 0.3(+14.8%) | 0.3(-69.3%) | 0.9(+57.1%) | 0.6(+194.7%) | 0.2(-52.5%) | 0.4(+21.2%) | 0.3(+22.2%) | 0.3(+17.4%) | 0.2(+15.0%) | 0.2(+176.9%) | -0.3(-122.0%) | 1.2(+721.0%) | -0.2 | - | - | - | |
Current Ratio | 3.2(+29.0%) | 2.5(-3.1%) | 2.6(-19.5%) | 3.2(-3.0%) | 3.3(-28.9%) | 4.6(-13.8%) | 5.3(-3.4%) | 5.5(-16.6%) | 6.6(+80.0%) | 3.7(-15.0%) | 4.3(-12.2%) | 4.9(-23.3%) | 6.4(-14.3%) | 7.5(-23.8%) | 9.9(-5.7%) | 10.5(-10.4%) | 11.7(+94.8%) | 6.0(+120.2%) | 2.7(-53.3%) | 5.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$629.7 M(+3.1%) | -$649.9 M(-5.1%) | -$618.6 M(-4.1%) | -$594.3 M(-4.5%) | -$568.9 M(-5.9%) | -$537.2 M(-5.4%) | -$509.7 M(-8.3%) | -$470.9 M(-7.6%) | -$437.5 M(+13.9%) | -$508.0 M(-9.3%) | -$464.9 M(-14.3%) | -$406.9 M(+0.4%) | -$408.3 M(-11.6%) | -$365.9 M(-14.3%) | -$320.2 M(-13.6%) | -$281.9 M(-14.7%) | -$245.7 M(-16.3%) | -$211.3 M(-16.8%) | -$180.9 M(-18.8%) | -$152.2 M | - | - | - | |
PB Ratio | 3.2(-32.5%) | 4.7(+29.4%) | 3.6(+15.2%) | 3.2(+64.6%) | 1.9(+71.4%) | 1.1(-34.1%) | 1.7(-28.9%) | 2.4(+71.9%) | 1.4(-43.5%) | 2.5(-9.2%) | 2.7(-0.7%) | 2.7(-9.9%) | 3.0(-9.3%) | 3.3(+28.0%) | 2.6(+0.8%) | 2.6(+40.0%) | 1.9 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+165.6%) | -$0.3(-28.0%) | -$0.3(+3.9%) | -$0.3(+25.7%) | -$0.3(-9.4%) | -$0.3(+28.9%) | -$0.5(-15.4%) | -$0.4(-142.4%) | $0.9(+233.3%) | -$0.7(+25.8%) | -$0.9(-4750.0%) | $0.0(+102.9%) | -$0.7(+8.1%) | -$0.7(-19.4%) | -$0.6(-6.9%) | -$0.6(+7.9%) | -$0.6(-19.7%) | -$0.5(-5.7%) | -$0.5(+16.2%) | -$0.6(-12.7%) | -$0.5(+26.8%) | -$0.7(-114.7%) | -$0.3 | |
TTM EPS | -$0.6(+47.5%) | -$1.2(0%) | -$1.2(+14.5%) | -$1.4(+8.6%) | -$1.5(-529.2%) | -$0.2(+60.7%) | -$0.6(+44.0%) | -$1.1(-60.3%) | -$0.7(+70.2%) | -$2.3(+2.1%) | -$2.3(-15.3%) | -$2.0(+22.9%) | -$2.6(-1.9%) | -$2.6(-9.1%) | -$2.4(-5.5%) | -$2.2(+0.6%) | -$2.2(-4.8%) | -$2.1(+8.3%) | -$2.3(-7.5%) | -$2.2(-37.5%) | -$1.6(-49.9%) | -$1.1(-214.7%) | -$0.3 | |
Revenue | $71.7 M(+176.2%) | $26.0 M(-7.7%) | $28.1 M(+12.6%) | $25.0 M(+167.3%) | $9.4 M(-53.3%) | $20.0 M(+93.5%) | $10.3 M(+2.9%) | $10.1 M(-91.4%) | $116.3 M(+4207.6%) | $2.7 M(+88.2%) | $1.4 M(-95.4%) | $31.2 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $150.9 M(+70.5%) | $88.5 M(+7.2%) | $82.5 M(+27.5%) | $64.7 M(+30.0%) | $49.8 M(-68.3%) | $156.7 M(+12.4%) | $139.4 M(+6.8%) | $130.5 M(-14.0%) | $151.7 M(+328.8%) | $35.4 M(+8.3%) | $32.7 M(+4.6%) | $31.2 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $52.0 M(-9.9%) | $57.7 M(+9.5%) | $52.7 M(+3.6%) | $50.9 M(+11.7%) | $45.6 M(-4.8%) | $47.9 M(-4.0%) | $49.9 M(+15.2%) | $43.3 M(-2.8%) | $44.5 M(+0.6%) | $44.2 M(-24.2%) | $58.4 M(+19.9%) | $48.7 M(+17.1%) | $41.6 M(-7.3%) | $44.9 M(+19.8%) | $37.5 M(+6.0%) | $35.4 M(+5.6%) | $33.5 M(+13.7%) | $29.4 M(+4.2%) | $28.3 M(+21.8%) | $23.2 M(+17.8%) | $19.7 M(-5.8%) | $20.9 M(+39.4%) | $15.0 M | |
Operating Expenses | $52.0 M(-9.9%) | $57.7 M(+9.5%) | $52.7 M(+3.6%) | $50.9 M(+11.7%) | $45.6 M(-4.8%) | $47.9 M(-4.0%) | $49.9 M(+15.2%) | $43.3 M(-2.8%) | $44.5 M(+0.6%) | $44.2 M(-24.2%) | $58.4 M(+19.9%) | $48.7 M(+17.1%) | $41.6 M(-7.3%) | $44.9 M(+19.8%) | $37.5 M(+6.0%) | $35.4 M(+5.6%) | $33.5 M(+13.7%) | $29.4 M(+4.2%) | $28.3 M(+21.8%) | $23.2 M(+17.8%) | $19.7 M(-5.8%) | $20.9 M(+39.4%) | $15.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $19.7 M(+162.2%) | -$31.8 M(-29.2%) | -$24.6 M(+5.1%) | -$25.9 M(+28.5%) | -$36.2 M(-30.0%) | -$27.9 M(+29.5%) | -$39.5 M(-18.9%) | -$33.2 M(-146.3%) | $71.8 M(+272.8%) | -$41.5 M(+27.1%) | -$57.0 M(-225.9%) | -$17.5 M(+58.0%) | -$41.6 M(+7.3%) | -$44.9 M(-19.8%) | -$37.5 M(-6.0%) | -$35.4 M(-5.6%) | -$33.5 M(-13.7%) | -$29.4 M(-4.2%) | -$28.3 M(-21.8%) | -$23.2 M(-17.8%) | -$19.7 M(+5.8%) | -$20.9 M(-39.4%) | -$15.0 M | |
TTM Operating Profit | -$62.5 M(+47.2%) | -$118.5 M(-3.4%) | -$114.6 M(+11.5%) | -$129.5 M(+5.3%) | -$136.8 M(-374.9%) | -$28.8 M(+32.2%) | -$42.5 M(+29.1%) | -$59.9 M(-35.6%) | -$44.2 M(+72.0%) | -$157.6 M(+2.1%) | -$160.9 M(-13.8%) | -$141.4 M(+11.2%) | -$159.3 M(-5.4%) | -$151.2 M(-11.4%) | -$135.7 M(-7.3%) | -$126.5 M(-10.6%) | -$114.4 M(-13.7%) | -$100.6 M(-9.3%) | -$92.1 M(-16.8%) | -$78.8 M(-41.7%) | -$55.6 M(-54.8%) | -$35.9 M(-139.4%) | -$15.0 M | |
Operating Margin | 27.5%(+122.5%) | -122.3%(-40.0%) | -87.3%(+15.8%) | -103.7%(+73.2%) | -387.3%(-178.3%) | -139.2%(+63.6%) | -382.1%(-15.6%) | -330.5%(-635.5%) | 61.7%(+104.0%) | -1538.7%(+61.2%) | -3969.4%(-6994.6%) | -56.0% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $20.2 M(+164.5%) | -$31.4 M(-29.2%) | -$24.3 M(+4.2%) | -$25.3 M(+20.2%) | -$31.8 M(-15.7%) | -$27.5 M(+29.3%) | -$38.8 M(-16.6%) | -$33.3 M(-147.3%) | $70.4 M(+263.6%) | -$43.0 M(+25.9%) | -$58.1 M(-4052.1%) | $1.5 M(+103.5%) | -$42.4 M(+7.2%) | -$45.7 M(-19.3%) | -$38.3 M(-6.0%) | -$36.1 M(-5.0%) | -$34.4 M(-13.1%) | -$30.4 M(-5.7%) | -$28.8 M(-21.9%) | -$23.6 M(-12.7%) | -$21.0 M(+26.8%) | -$28.6 M(-114.7%) | -$13.3 M | |
TTM Net Income | -$60.8 M(+46.1%) | -$112.8 M(-3.6%) | -$108.9 M(+11.8%) | -$123.4 M(+6.1%) | -$131.4 M(-349.8%) | -$29.2 M(+34.8%) | -$44.8 M(+30.0%) | -$64.0 M(-119.1%) | -$29.2 M(+79.4%) | -$142.0 M(+1.8%) | -$144.7 M(-15.8%) | -$125.0 M(+23.1%) | -$162.6 M(-5.2%) | -$154.6 M(-11.0%) | -$139.3 M(-7.3%) | -$129.8 M(-10.7%) | -$117.2 M(-13.0%) | -$103.8 M(-1.8%) | -$102.0 M(-17.9%) | -$86.5 M(-37.5%) | -$62.9 M(-49.9%) | -$42.0 M(-214.7%) | -$13.3 M | |
Net Margin | 28.2%(+123.3%) | -120.8%(-40.0%) | -86.3%(+14.9%) | -101.4%(+70.2%) | -339.8%(-147.7%) | -137.2%(+63.5%) | -375.6%(-13.3%) | -331.5%(-647.6%) | 60.5%(+103.8%) | -1593.9%(+60.6%) | -4045.8%(-86180.4%) | 4.7% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $22.6 M(+177.5%) | -$29.1 M(-32.2%) | -$22.0 M(+4.6%) | -$23.1 M(+21.6%) | -$29.4 M(-16.3%) | -$25.3 M(+31.2%) | -$36.8 M(-18.6%) | -$31.1 M(-142.9%) | $72.4 M(+274.6%) | -$41.5 M(+27.2%) | -$57.0 M(-2567.7%) | $2.3 M(+105.5%) | -$41.6 M(+7.3%) | -$44.9 M(-19.7%) | -$37.5 M(-6.2%) | -$35.3 M(-5.2%) | -$33.6 M(-13.6%) | -$29.5 M(-6.0%) | -$27.9 M(-22.8%) | -$22.7 M(-13.4%) | -$20.0 M(+27.8%) | -$27.7 M(-121.1%) | -$12.5 M | |
TTM EBIT | -$51.6 M(+50.2%) | -$103.7 M(-3.8%) | -$99.9 M(+12.9%) | -$114.7 M(+6.5%) | -$122.6 M(-491.0%) | -$20.7 M(+43.8%) | -$36.9 M(+35.3%) | -$57.1 M(-140.6%) | -$23.7 M(+82.8%) | -$137.8 M(+2.4%) | -$141.1 M(-16.0%) | -$121.6 M(+23.6%) | -$159.2 M(-5.3%) | -$151.2 M(-11.3%) | -$135.9 M(-7.6%) | -$126.3 M(-11.1%) | -$113.7 M(-13.5%) | -$100.1 M(-1.8%) | -$98.3 M(-18.5%) | -$83.0 M(-37.6%) | -$60.3 M(-49.7%) | -$40.3 M(-221.1%) | -$12.5 M | |
EBITDA | $23.9 M(+186.1%) | -$27.8 M(-34.5%) | -$20.6 M(+4.7%) | -$21.6 M(+22.7%) | -$28.0 M(-17.1%) | -$23.9 M(+32.7%) | -$35.5 M(-19.5%) | -$29.7 M(-140.3%) | $73.8 M(+283.4%) | -$40.2 M(+27.9%) | -$55.8 M(-1697.2%) | $3.5 M(+108.6%) | -$40.4 M(+7.6%) | -$43.7 M(-20.1%) | -$36.4 M(-6.3%) | -$34.3 M(-4.2%) | -$32.9 M(-13.0%) | -$29.1 M(-6.0%) | -$27.5 M(-23.1%) | -$22.3 M(-13.4%) | -$19.7 M(+28.4%) | -$27.5 M(-122.6%) | -$12.3 M | |
TTM EBITDA | -$46.2 M(+52.9%) | -$98.0 M(-4.1%) | -$94.2 M(+13.6%) | -$109.0 M(+6.9%) | -$117.1 M(-664.8%) | -$15.3 M(+51.6%) | -$31.6 M(+39.1%) | -$51.9 M(-177.2%) | -$18.7 M(+85.9%) | -$132.9 M(+2.6%) | -$136.4 M(-16.6%) | -$117.1 M(+24.4%) | -$154.8 M(-5.1%) | -$147.3 M(-11.0%) | -$132.6 M(-7.2%) | -$123.7 M(-10.7%) | -$111.7 M(-13.4%) | -$98.5 M(-1.7%) | -$96.9 M(-18.5%) | -$81.8 M(-37.5%) | -$59.5 M(-49.4%) | -$39.8 M(-222.6%) | -$12.3 M | |
Selling, General & Administrative Expenses | $10.1 M(-17.2%) | $12.2 M(+24.3%) | $9.8 M(+10.6%) | $8.9 M(+9.5%) | $8.1 M(-6.7%) | $8.7 M(-26.5%) | $11.8 M(+26.0%) | $9.4 M(-0.2%) | $9.4 M(+1.6%) | $9.2 M(-3.2%) | $9.5 M(-0.7%) | $9.6 M(+6.0%) | $9.1 M(+2.2%) | $8.9 M(+6.0%) | $8.4 M(+11.9%) | $7.5 M(+15.8%) | $6.5 M(+52.5%) | $4.2 M(-12.7%) | $4.9 M(+21.1%) | $4.0 M(+0.0%) | $4.0 M(-0.9%) | $4.0 M(-36.8%) | $6.4 M | |
TTM SGA | $40.9 M(+5.1%) | $38.9 M(+9.9%) | $35.4 M(-5.4%) | $37.4 M(-1.3%) | $37.9 M(-3.3%) | $39.2 M(-1.4%) | $39.8 M(+6.0%) | $37.5 M(-0.6%) | $37.8 M(+0.9%) | $37.5 M(+1.0%) | $37.1 M(+3.3%) | $35.9 M(+6.3%) | $33.8 M(+8.4%) | $31.2 M(+17.5%) | $26.5 M(+15.3%) | $23.0 M(+17.7%) | $19.6 M(+14.3%) | $17.1 M(+1.1%) | $16.9 M(-8.4%) | $18.5 M(+27.7%) | $14.4 M(+38.4%) | $10.4 M(+63.2%) | $6.4 M | |
Depreciation And Amortization | $1.3 M(-2.2%) | $1.3 M(-2.3%) | $1.4 M(-3.8%) | $1.4 M(-0.6%) | $1.4 M(+2.3%) | $1.4 M(+6.6%) | $1.3 M(-2.3%) | $1.4 M(+0.4%) | $1.4 M(+7.1%) | $1.3 M(+4.4%) | $1.2 M(+2.0%) | $1.2 M(+1.2%) | $1.2 M(+3.6%) | $1.1 M(+5.2%) | $1.1 M(+3.1%) | $1.0 M(+51.4%) | $687.0 K(+55.1%) | $443.0 K(+6.5%) | $416.0 K(+7.8%) | $386.0 K(+11.2%) | $347.0 K(+34.0%) | $259.0 K(+28.9%) | $201.0 K | |
TTM D&A | $5.5 M(-2.2%) | $5.6 M(-1.1%) | $5.7 M(+1.0%) | $5.6 M(+1.4%) | $5.5 M(+1.7%) | $5.4 M(+2.9%) | $5.3 M(+2.3%) | $5.2 M(+3.4%) | $5.0 M(+3.8%) | $4.8 M(+2.8%) | $4.7 M(+3.0%) | $4.6 M(+3.2%) | $4.4 M(+12.3%) | $3.9 M(+21.1%) | $3.2 M(+25.4%) | $2.6 M(+33.9%) | $1.9 M(+21.4%) | $1.6 M(+13.1%) | $1.4 M(+18.0%) | $1.2 M(+47.8%) | $807.0 K(+75.4%) | $460.0 K(+128.9%) | $201.0 K | |
Interest Expense | $2.3 M(+1.6%) | $2.3 M(+0.3%) | $2.3 M(-0.6%) | $2.3 M(+1.4%) | $2.2 M(+4.4%) | $2.1 M(+5.6%) | $2.0 M(+2.7%) | $2.0 M(+11.3%) | $1.8 M(+15.0%) | $1.5 M(+43.3%) | $1.1 M(+28.2%) | $840.0 K(+0.4%) | $837.0 K(-0.7%) | $843.0 K(+0.6%) | $838.0 K(-1.6%) | $852.0 K(+0.5%) | $848.0 K(-4.9%) | $892.0 K(-2.4%) | $914.0 K(-0.7%) | $920.0 K(-1.6%) | $935.0 K(+3.5%) | $903.0 K(+13.6%) | $795.0 K | |
TTM Interest Expense | $9.1 M(+0.7%) | $9.0 M(+1.3%) | $8.9 M(+2.6%) | $8.7 M(+3.5%) | $8.4 M(+5.8%) | $7.9 M(+8.2%) | $7.3 M(+14.9%) | $6.4 M(+21.7%) | $5.2 M(+21.8%) | $4.3 M(+19.5%) | $3.6 M(+7.1%) | $3.4 M(-0.4%) | $3.4 M(-0.3%) | $3.4 M(-1.4%) | $3.4 M(-2.2%) | $3.5 M(-1.9%) | $3.6 M(-2.4%) | $3.7 M(-0.3%) | $3.7 M(+3.4%) | $3.6 M(+34.9%) | $2.6 M(+55.1%) | $1.7 M(+113.6%) | $795.0 K | |
Income Tax | $43.0 K | - | - | $0.0(-100.0%) | $107.0 K | - | - | $292.0 K(+15.9%) | $252.0 K | - | - | $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%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $43.0 K | - | - | $107.0 K(-73.2%) | $399.0 K | - | - | $544.0 K(+115.9%) | $252.0 K | - | - | $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%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-43.2%) | 3.2(-13.1%) | 3.7(-26.4%) | 5.1(+6.1%) | 4.8(+392.8%) | 1.0(-49.5%) | 1.9(-44.0%) | 3.4(+73.2%) | 2.0(-56.8%) | 4.6(-46.7%) | 8.6(-36.9%) | 13.6 | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.6 M(-125.0%) | $38.5 M(+354.1%) | -$15.1 M(+47.4%) | -$28.7 M(-464.4%) | $7.9 M(+123.7%) | -$33.3 M(+12.4%) | -$38.0 M(-1681.6%) | $2.4 M(-96.1%) | $61.9 M(+255.8%) | -$39.7 M(+22.6%) | -$51.3 M(-705.7%) | $8.5 M(+120.7%) | -$40.9 M(-31.5%) | -$31.1 M(+20.4%) | -$39.1 M(-28.8%) | -$30.3 M(-3.4%) | -$29.3 M(+4.8%) | -$30.8 M(-34.6%) | -$22.9 M(-38.2%) | -$16.6 M(+13.6%) | -$19.2 M(-35.8%) | -$14.1 M(+3.7%) | -$14.7 M | |
TTM CFO | -$15.0 M(-710.9%) | $2.5 M(+103.5%) | -$69.3 M(+24.8%) | -$92.2 M(-51.0%) | -$61.0 M(-768.0%) | -$7.0 M(+47.7%) | -$13.5 M(+49.8%) | -$26.8 M(-29.3%) | -$20.7 M(+83.2%) | -$123.5 M(-7.5%) | -$114.8 M(-12.0%) | -$102.5 M(+27.4%) | -$141.3 M(-8.9%) | -$129.8 M(-0.2%) | -$129.5 M(-14.3%) | -$113.3 M(-13.8%) | -$99.6 M(-11.4%) | -$89.4 M(-22.9%) | -$72.7 M(-12.7%) | -$64.5 M(-34.5%) | -$48.0 M(-66.6%) | -$28.8 M(-96.3%) | -$14.7 M | |
Cash From Investing | $27.6 M(+145.2%) | -$61.2 M(-355.0%) | $24.0 M(-49.7%) | $47.7 M(+201.0%) | -$47.2 M(-209.7%) | $43.1 M(+1075.6%) | -$4.4 M(+94.9%) | -$85.9 M(-139.4%) | -$35.9 M(+55.6%) | -$80.8 M(-10778.7%) | -$743.0 K(-281.0%) | -$195.0 K(-100.5%) | $37.1 M(-39.0%) | $60.9 M(-51.1%) | $124.5 M(+159.6%) | $48.0 M(+118.6%) | -$258.1 M(-2318.2%) | $11.6 M(+294.8%) | -$6.0 M(-158.0%) | $10.3 M(+132.0%) | -$32.2 M(-58.1%) | -$20.3 M(-7545.9%) | -$266.0 K | |
TTM CFI | $38.2 M(+203.9%) | -$36.7 M(-154.4%) | $67.6 M(+72.6%) | $39.1 M(+141.4%) | -$94.5 M(-13.7%) | -$83.1 M(+59.9%) | -$207.0 M(-1.8%) | -$203.3 M(-72.8%) | -$117.6 M(-163.6%) | -$44.6 M(-146.0%) | $97.1 M(-56.3%) | $222.4 M(-17.8%) | $270.6 M(+1197.7%) | -$24.6 M(+66.7%) | -$73.9 M(+63.8%) | -$204.4 M(+15.6%) | -$242.1 M(-1394.5%) | -$16.2 M(+66.4%) | -$48.2 M(-13.4%) | -$42.5 M(+19.5%) | -$52.8 M(-156.1%) | -$20.6 M(-7645.9%) | -$266.0 K | |
Cash From Financing | $742.0 K(+100.0%) | $0.0(+100.0%) | -$43.0 K(-100.0%) | $0.0(-100.0%) | $14.9 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+1944.8%) | $58.0 K(-99.9%) | $75.8 M(+236893.8%) | $32.0 K(-99.9%) | $29.2 M(+12286.0%) | $236.0 K(-87.3%) | $1.9 M(+2668.7%) | $67.0 K(-81.4%) | $360.0 K(+847.4%) | $38.0 K(-100.0%) | $206.5 M(+100.5%) | $103.0 M(+2270.6%) | $4.3 M(+30942.9%) | $14.0 K(-99.8%) | $7.9 M(-87.0%) | $60.6 M(-36.9%) | $95.9 M | |
TTM CFF | $699.0 K(-95.3%) | $14.9 M(0%) | $14.9 M(-7.6%) | $16.1 M(-0.4%) | $16.2 M(-79.0%) | $77.1 M(-0.0%) | $77.1 M(-26.7%) | $105.2 M(-0.2%) | $105.3 M(+236.0%) | $31.4 M(-0.1%) | $31.4 M(+1146.6%) | $2.5 M(+8.5%) | $2.3 M(-98.9%) | $207.0 M(-33.2%) | $310.0 M(-1.3%) | $313.9 M(+0.0%) | $313.9 M(+172.4%) | $115.3 M(+58.3%) | $72.8 M(-55.7%) | $164.4 M(+0.0%) | $164.4 M(+5.0%) | $156.5 M(+63.1%) | $95.9 M | |
Free Cash Flow | -$10.2 M(-127.3%) | $37.4 M(+345.2%) | -$15.3 M(+47.5%) | -$29.1 M(-509.3%) | $7.1 M(+120.6%) | -$34.5 M(+11.1%) | -$38.8 M(-1910.0%) | $2.1 M(-96.4%) | $60.2 M(+247.0%) | -$40.9 M(+21.4%) | -$52.1 M(-730.4%) | $8.3 M(+120.0%) | -$41.2 M(-26.2%) | -$32.7 M(+17.4%) | -$39.5 M(-21.8%) | -$32.5 M(-1.1%) | -$32.1 M(+18.1%) | -$39.2 M(-48.6%) | -$26.4 M(-47.1%) | -$18.0 M(+14.5%) | -$21.0 M(-32.8%) | -$15.8 M(-5.9%) | -$14.9 M | |
TTM FCF | -$17.1 M(-8178.3%) | $212.0 K(+100.3%) | -$71.7 M(+24.7%) | -$95.2 M(-48.7%) | -$64.0 M(-484.2%) | -$11.0 M(+37.1%) | -$17.4 M(+43.3%) | -$30.7 M(-24.9%) | -$24.6 M(+80.5%) | -$126.0 M(-7.0%) | -$117.7 M(-11.9%) | -$105.2 M(+27.9%) | -$145.9 M(-6.7%) | -$136.8 M(+4.6%) | -$143.4 M(-10.1%) | -$130.2 M(-12.5%) | -$115.7 M(-10.7%) | -$104.6 M(-28.9%) | -$81.1 M(-16.5%) | -$69.7 M(-34.7%) | -$51.7 M(-68.3%) | -$30.7 M(-105.9%) | -$14.9 M | |
CAPEX | $645.0 K(-36.7%) | $1.0 M(+683.9%) | $130.0 K(-57.9%) | $309.0 K(-60.8%) | $789.0 K(-33.4%) | $1.2 M(+51.0%) | $784.0 K(+201.5%) | $260.0 K(-84.7%) | $1.7 M(+39.8%) | $1.2 M(+63.9%) | $743.0 K(+248.8%) | $213.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $2.1 M(-6.4%) | $2.2 M(-6.8%) | $2.4 M(-21.3%) | $3.1 M(+1.6%) | $3.0 M(-23.3%) | $3.9 M(-0.9%) | $4.0 M(+1.0%) | $3.9 M(+1.2%) | $3.9 M(+78.3%) | $2.2 M(+127.4%) | $956.0 K(+348.8%) | $213.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |