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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+4.0%) | $2.2 B(-0.2%) | $2.3 B(-2.1%) | $2.3 B(+1.3%) | $2.3 B(-1.0%) | $2.3 B(-1.9%) | $2.3 B(-1.4%) | $2.4 B(-0.2%) | $2.4 B(-9.0%) | $2.6 B(+4.0%) | $2.5 B(-2.1%) | $2.6 B(+2.9%) | $2.5 B(-0.1%) | $2.5 B(+9.4%) | $2.3 B(+267.4%) | $621.4 M(+6.6%) | $583.2 M | - | - | $206.4 M | |
Current Assets | $1.3 B(-2.9%) | $1.3 B(+10.3%) | $1.2 B(-6.8%) | $1.3 B(+1.5%) | $1.2 B(-7.8%) | $1.4 B(-4.3%) | $1.4 B(-12.8%) | $1.6 B(-21.9%) | $2.1 B(+18.8%) | $1.7 B(-4.4%) | $1.8 B(-16.4%) | $2.2 B(+8.7%) | $2.0 B(-2.6%) | $2.1 B(+5.4%) | $2.0 B(+231.4%) | $591.9 M(+8.3%) | $546.4 M | - | - | $169.1 M | |
Non Current Assets | $1.1 B(+13.6%) | $945.3 M(-11.7%) | $1.1 B(+3.5%) | $1.0 B(+1.1%) | $1.0 B(+8.8%) | $940.6 M(+1.8%) | $924.4 M(+23.1%) | $750.9 M(+149.9%) | $300.4 M(-65.2%) | $864.2 M(+26.6%) | $682.8 M(+80.3%) | $378.8 M(-21.2%) | $480.4 M(+12.0%) | $429.0 M(+33.6%) | $321.1 M(+987.1%) | $29.5 M(-19.7%) | $36.8 M | - | - | $37.3 M | |
Total Liabilities | $106.0 M(+11.1%) | $95.4 M(+6.1%) | $89.9 M(-11.1%) | $101.1 M(+13.2%) | $89.3 M(+4.5%) | $85.5 M(+12.1%) | $76.2 M(-37.3%) | $121.5 M(-38.9%) | $199.0 M(-54.1%) | $434.0 M(+13.2%) | $383.3 M(-14.2%) | $446.6 M(+1.3%) | $440.8 M(-14.9%) | $517.9 M(+26.5%) | $409.6 M(+4.9%) | $390.5 M(-7.8%) | $423.6 M | - | - | $191.2 M | |
Current Liabilities | $101.9 M(+12.4%) | $90.6 M(+7.6%) | $84.2 M(-10.7%) | $94.3 M(+12.2%) | $84.0 M(+6.5%) | $78.9 M(+12.2%) | $70.3 M(-38.6%) | $114.5 M(-40.7%) | $193.0 M(-54.1%) | $420.2 M(+14.1%) | $368.2 M(-14.3%) | $429.5 M(+1.9%) | $421.3 M(-17.3%) | $509.4 M(+27.0%) | $401.2 M(+5.0%) | $382.1 M(-6.8%) | $409.9 M | - | - | $88.6 M | |
Long Term Liabilities | $4.1 M(-14.2%) | $4.8 M(-15.7%) | $5.7 M(-15.9%) | $6.8 M(+29.1%) | $5.2 M(-20.0%) | $6.6 M(+10.8%) | $5.9 M(-16.1%) | $7.0 M(+18.0%) | $6.0 M(-56.6%) | $13.8 M(-8.2%) | $15.0 M(-12.0%) | $17.1 M(-12.7%) | $19.5 M(+129.6%) | $8.5 M(+2.0%) | $8.3 M(-0.3%) | $8.4 M(-38.9%) | $13.7 M | - | - | $102.6 M | |
Shareholders Equity | $2.2 B(+3.7%) | $2.2 B(-0.5%) | $2.2 B(-1.7%) | $2.2 B(+0.8%) | $2.2 B(-1.3%) | $2.2 B(-2.4%) | $2.3 B(+0.5%) | $2.3 B(+3.4%) | $2.2 B(-0.1%) | $2.2 B(+2.5%) | $2.1 B(+0.5%) | $2.1 B(+3.3%) | $2.1 B(+3.7%) | $2.0 B(+5.7%) | $1.9 B(+711.2%) | $230.9 M(+44.8%) | $159.5 M | - | - | $15.2 M | |
Book Value | $2.2 B(+3.7%) | $2.2 B(-0.5%) | $2.2 B(-1.7%) | $2.2 B(+0.8%) | $2.2 B(-1.3%) | $2.2 B(-2.4%) | $2.3 B(+0.5%) | $2.3 B(+3.4%) | $2.2 B(-0.1%) | $2.2 B(+2.5%) | $2.1 B(+0.5%) | $2.1 B(+3.3%) | $2.1 B(+3.7%) | $2.0 B(+5.7%) | $1.9 B(+711.2%) | $230.9 M(+44.8%) | $159.5 M | - | - | $15.2 M | |
Working Capital | $1.2 B(-4.0%) | $1.2 B(+10.5%) | $1.1 B(-6.5%) | $1.2 B(+0.7%) | $1.2 B(-8.7%) | $1.3 B(-5.2%) | $1.3 B(-10.8%) | $1.5 B(-19.9%) | $1.9 B(+41.8%) | $1.3 B(-9.1%) | $1.5 B(-16.9%) | $1.8 B(+10.4%) | $1.6 B(+2.2%) | $1.6 B(-0.1%) | $1.6 B(+644.0%) | $209.7 M(+53.7%) | $136.4 M | - | - | $80.5 M | |
Cash And Cash Equivalents | $464.3 M(+9.7%) | $423.3 M(+29.7%) | $326.3 M(-3.2%) | $337.2 M(-2.5%) | $345.9 M(+42.4%) | $242.9 M(+15.4%) | $210.5 M(+14.5%) | $183.9 M(+44.8%) | $127.0 M(-50.2%) | $255.0 M(-63.0%) | $689.6 M(-15.6%) | $817.2 M(-16.9%) | $984.0 M(-2.5%) | $1.0 B(-31.1%) | $1.5 B(+759.8%) | $170.5 M(+326.3%) | $40.0 M | - | - | $19.4 M | |
Accounts Payable | $50.3 M(+12.8%) | $44.6 M(+48.3%) | $30.1 M(+94.7%) | $15.4 M(-53.1%) | $32.9 M(+80.5%) | $18.2 M(+164.9%) | $6.9 M(-9.6%) | $7.6 M(-91.9%) | $93.5 M(-54.8%) | $206.7 M(+30.8%) | $158.0 M(+99.0%) | $79.4 M(-64.5%) | $224.0 M(-33.5%) | $336.8 M(+42.0%) | $237.2 M(+189.3%) | $82.0 M(+49.0%) | $55.0 M | - | - | $21.5 M | |
Accounts Receivable | $18.2 M(+9.9%) | $16.5 M(-2.8%) | $17.0 M(+78.8%) | $9.5 M(-21.5%) | $12.1 M(-4.9%) | $12.7 M(+12.8%) | $11.3 M(+43.2%) | $7.9 M(-23.8%) | $10.3 M(+249.9%) | $3.0 M(-77.0%) | $12.9 M(+264.2%) | $3.5 M(+156.5%) | $1.4 M(-65.1%) | $3.9 M(-34.0%) | $6.0 M(+152.7%) | $2.4 M(-56.9%) | $5.5 M | - | - | $6.9 M | |
Short Term Debt | $2.4 M(-38.6%) | $3.9 M(-11.2%) | $4.4 M(+5.2%) | $4.2 M(-15.1%) | $4.9 M(-28.0%) | $6.8 M(+18.9%) | $5.7 M(-14.2%) | $6.7 M(-70.5%) | $22.6 M(-3.5%) | $23.4 M(-19.1%) | $28.9 M(+128.9%) | $12.6 M(+2.5%) | $12.3 M(+45.7%) | $8.5 M(+8.4%) | $7.8 M(+13.2%) | $6.9 M(+13.0%) | $6.1 M | - | - | $4.5 M | |
Long Term Debt | $1.0 M(-43.6%) | $1.8 M(-28.5%) | $2.5 M(-26.7%) | $3.4 M(-15.1%) | $4.1 M(-24.3%) | $5.4 M(+15.1%) | $4.7 M(-19.6%) | $5.8 M(+8.5%) | $5.3 M(-59.3%) | $13.1 M(-8.4%) | $14.3 M(-12.5%) | $16.4 M(-12.7%) | $18.7 M(+143.2%) | $7.7 M(+2.1%) | $7.6 M(-0.2%) | $7.6 M(+26.4%) | $6.0 M | - | - | $8.8 M | |
Total Debt | $3.4 M(-40.2%) | $5.7 M(-17.5%) | $6.9 M(-9.3%) | $7.6 M(-15.1%) | $9.0 M(-26.4%) | $12.2 M(+17.2%) | $10.4 M(-16.7%) | $12.5 M(-55.4%) | $27.9 M(-23.5%) | $36.5 M(-15.5%) | $43.2 M(+49.1%) | $29.0 M(-6.7%) | $31.1 M(+92.1%) | $16.2 M(+5.3%) | $15.4 M(+6.2%) | $14.5 M(+19.6%) | $12.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.3 M | |
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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 12.4(-13.6%) | 14.4(+2.5%) | 14.0(+4.4%) | 13.4(-9.6%) | 14.9(-13.4%) | 17.2(-14.7%) | 20.1(+42.0%) | 14.2(+31.8%) | 10.8(+158.7%) | 4.2(-16.3%) | 5.0(-2.5%) | 5.1(+6.7%) | 4.8(+17.7%) | 4.1(-17.0%) | 4.9(+215.5%) | 1.6(+16.5%) | 1.3 | - | - | 1.9 | |
Quick Ratio | 12.3(-13.6%) | 14.3(+2.8%) | 13.9(+4.8%) | 13.2(-10.3%) | 14.7(-13.4%) | 17.0(-14.6%) | 19.9(+42.2%) | 14.0(+30.7%) | 10.7(+160.2%) | 4.1(-15.2%) | 4.9(-0.4%) | 4.9(+7.3%) | 4.5(+17.9%) | 3.9(-19.8%) | 4.8(+238.7%) | 1.4(+10.9%) | 1.3 | - | - | 1.6 | |
Inventory | $11.6 M(+0.1%) | $11.6 M(-17.3%) | $14.0 M(-31.4%) | $20.4 M(+90.4%) | $10.7 M(-13.7%) | $12.4 M(-16.1%) | $14.8 M(-21.9%) | $19.0 M(+145.0%) | $7.7 M(-61.1%) | $19.9 M(-52.5%) | $41.9 M(-54.6%) | $92.4 M(-4.0%) | $96.3 M(-4.2%) | $100.5 M(+235.0%) | $30.0 M(-40.4%) | $50.4 M(+148.4%) | $20.3 M | - | - | $31.3 M | |
Retained Earnings | - | - | - | $531.2 M | - | - | - | $481.9 M | - | - | - | $299.5 M(+33.7%) | $223.9 M(+204.4%) | $73.6 M(+238.9%) | -$53.0 M(-323.9%) | -$12.5 M(-160.2%) | $20.8 M | - | - | $6.6 M | |
PB Ratio | 1.3(-3.0%) | 1.3(-2.2%) | 1.4(-4.9%) | 1.4(+31.2%) | 1.1(-12.8%) | 1.3(-37.2%) | 2.0(+28.4%) | 1.6(+109.5%) | 0.7(-51.0%) | 1.5(+16.1%) | 1.3(-54.9%) | 2.9(-2.7%) | 3.0(-50.2%) | 5.9(-31.6%) | 8.7 | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+25.9%) | $0.0(-3.4%) | $0.0(-33.9%) | $0.0(+24.4%) | $0.0(-15.9%) | $0.0(+439.7%) | -$0.0(+74.3%) | -$0.0(-144.3%) | $0.1(+5.3%) | $0.1(-36.0%) | $0.1(+44.6%) | $0.1(-48.8%) | $0.1(+21.0%) | $0.1(+441.4%) | -$0.0(-16.5%) | -$0.0(-3385.7%) | $0.0(-91.4%) | $0.0(+636.4%) | $0.0(+123.9%) | -$0.0 | |
TTM EPS | $0.1(0%) | $0.1(-9.3%) | $0.1(+38.0%) | $0.1(+545.4%) | $0.0(-81.3%) | $0.0(-40.4%) | $0.1(-53.4%) | $0.2(-32.9%) | $0.2(-18.4%) | $0.3(-11.4%) | $0.3(+46.9%) | $0.2(+52.3%) | $0.2(+259.4%) | $0.0(+203.4%) | -$0.0(-213.0%) | -$0.0(-347.2%) | $0.0(+15.2%) | $0.0(+231.4%) | -$0.0(+23.9%) | -$0.0 | |
Revenue | $94.9 M(+22.2%) | $77.7 M(+18.1%) | $65.7 M(+5.0%) | $62.6 M(+13.7%) | $55.1 M(+42.8%) | $38.6 M(+112.1%) | $18.2 M(-55.0%) | $40.4 M(-73.5%) | $152.5 M(-54.9%) | $337.9 M(+25.3%) | $269.7 M(-9.4%) | $297.6 M(+14.9%) | $258.9 M(-34.2%) | $393.3 M(+6.4%) | $369.7 M(+51.5%) | $244.1 M(+50.9%) | $161.8 M(+61.0%) | $100.5 M(+90.3%) | $52.8 M(-9.4%) | $58.3 M | |
TTM Revenue | $300.9 M(+15.2%) | $261.1 M(+17.6%) | $222.0 M(+27.3%) | $174.4 M(+14.6%) | $152.2 M(-39.0%) | $249.6 M(-54.5%) | $549.0 M(-31.4%) | $800.5 M(-24.3%) | $1.1 B(-9.1%) | $1.2 B(-4.5%) | $1.2 B(-7.6%) | $1.3 B(+4.2%) | $1.3 B(+8.3%) | $1.2 B(+33.4%) | $876.0 M(+56.7%) | $559.1 M(+49.8%) | $373.3 M(+76.5%) | $211.5 M(+90.5%) | $111.1 M(+90.6%) | $58.3 M | |
Total Expenses | $96.4 M(+17.1%) | $82.3 M(+12.8%) | $73.0 M(-11.2%) | $82.1 M(+37.3%) | $59.8 M(+91.5%) | $31.2 M(-57.0%) | $72.7 M(-31.9%) | $106.8 M(+26.3%) | $84.6 M(-68.7%) | $270.3 M(+57.5%) | $171.6 M(-19.9%) | $214.1 M(+77.9%) | $120.4 M(-50.2%) | $241.8 M(-37.5%) | $386.9 M(+44.4%) | $268.0 M(+74.6%) | $153.5 M(+81.4%) | $84.6 M(+60.8%) | $52.6 M(-21.4%) | $66.9 M | |
Operating Expenses | $30.3 M(+13.8%) | $26.6 M(-2.1%) | $27.2 M(-25.9%) | $36.7 M(+71.9%) | $21.3 M(+216.9%) | $6.7 M(-89.0%) | $61.2 M(-29.8%) | $87.2 M(+952.3%) | $8.3 M(-89.7%) | $80.3 M(+1421.4%) | $5.3 M(-85.4%) | $36.2 M(+197.1%) | -$37.3 M(-244.0%) | $25.9 M(-86.2%) | $187.4 M(+45.7%) | $128.6 M(+134.3%) | $54.9 M(+159.9%) | $21.1 M(+11.7%) | $18.9 M(-27.0%) | $25.9 M | |
Cost Of Goods Sold | $66.1 M(+18.7%) | $55.7 M(+21.7%) | $45.8 M(+0.7%) | $45.5 M(+18.1%) | $38.5 M(+57.1%) | $24.5 M(+113.1%) | $11.5 M(-41.2%) | $19.6 M(-74.4%) | $76.3 M(-59.9%) | $190.0 M(+14.2%) | $166.4 M(-6.5%) | $178.0 M(+12.9%) | $157.6 M(-27.0%) | $215.9 M(+8.2%) | $199.5 M(+43.1%) | $139.4 M(+41.4%) | $98.6 M(+55.3%) | $63.5 M(+88.4%) | $33.7 M(-17.9%) | $41.0 M | |
TTM Cost Of Goods Sold | $213.1 M(+14.9%) | $185.5 M(+20.2%) | $154.3 M(+28.6%) | $120.0 M(+27.6%) | $94.0 M(-28.6%) | $131.8 M(-55.7%) | $297.3 M(-34.3%) | $452.2 M(-25.9%) | $610.6 M(-11.8%) | $691.9 M(-3.6%) | $717.8 M(-4.4%) | $751.0 M(+5.4%) | $712.4 M(+9.0%) | $653.4 M(+30.4%) | $501.0 M(+49.5%) | $335.1 M(+41.5%) | $236.8 M(+71.3%) | $138.2 M(+85.0%) | $74.7 M(+82.1%) | $41.0 M | |
Gross Profit | $28.8 M(+31.1%) | $21.9 M(+10.0%) | $20.0 M(+16.4%) | $17.1 M(+3.4%) | $16.6 M(+18.0%) | $14.1 M(+110.5%) | $6.7 M(-68.0%) | $20.8 M(-72.7%) | $76.2 M(-48.5%) | $147.9 M(+43.1%) | $103.4 M(-13.6%) | $119.6 M(+18.1%) | $101.3 M(-42.9%) | $177.4 M(+4.3%) | $170.2 M(+62.5%) | $104.7 M(+65.7%) | $63.2 M(+70.8%) | $37.0 M(+93.6%) | $19.1 M(+10.9%) | $17.2 M | |
TTM Gross Profit | $87.8 M(+16.1%) | $75.6 M(+11.6%) | $67.7 M(+24.4%) | $54.5 M(-6.4%) | $58.2 M(-50.6%) | $117.8 M(-53.2%) | $251.7 M(-27.8%) | $348.3 M(-22.1%) | $447.1 M(-5.3%) | $472.2 M(-5.9%) | $501.7 M(-11.8%) | $568.5 M(+2.7%) | $553.6 M(+7.4%) | $515.5 M(+37.4%) | $375.1 M(+67.4%) | $224.0 M(+64.0%) | $136.6 M(+86.1%) | $73.4 M(+101.8%) | $36.3 M(+110.9%) | $17.2 M | |
Gross Margin | 30.3%(+7.3%) | 28.3%(-6.9%) | 30.4%(+10.8%) | 27.4%(-9.1%) | 30.1%(-17.4%) | 36.5%(-0.8%) | 36.8%(-28.8%) | 51.6%(+3.2%) | 50.0%(+14.2%) | 43.8%(+14.2%) | 38.3%(-4.7%) | 40.2%(+2.8%) | 39.1%(-13.3%) | 45.1%(-2.0%) | 46.0%(+7.3%) | 42.9%(+9.8%) | 39.1%(+6.0%) | 36.8%(+1.7%) | 36.2%(+22.4%) | 29.6% | |
Operating Profit | -$1.5 M(+67.9%) | -$4.6 M(+35.8%) | -$7.2 M(+63.0%) | -$19.5 M(-311.3%) | -$4.7 M(-164.8%) | $7.3 M(+113.4%) | -$54.5 M(+17.9%) | -$66.4 M(-197.7%) | $67.9 M(+0.4%) | $67.6 M(-31.1%) | $98.1 M(+17.5%) | $83.4 M(-39.8%) | $138.6 M(-8.6%) | $151.6 M(+978.8%) | -$17.2 M(+27.8%) | -$23.9 M(-387.7%) | $8.3 M(-47.7%) | $15.9 M(+7696.8%) | $203.8 K(+102.3%) | -$8.7 M | |
TTM Operating Profit | -$32.9 M(+9.0%) | -$36.1 M(-49.5%) | -$24.2 M(+66.2%) | -$71.5 M(+39.6%) | -$118.3 M(-159.1%) | -$45.7 M(-412.4%) | $14.6 M(-91.3%) | $167.2 M(-47.3%) | $317.0 M(-18.2%) | $387.7 M(-17.8%) | $471.6 M(+32.4%) | $356.3 M(+43.1%) | $249.0 M(+109.7%) | $118.7 M(+800.4%) | -$17.0 M(-3486.2%) | $500.6 K(-96.8%) | $15.7 M(+112.0%) | $7.4 M(+187.6%) | -$8.5 M(+2.4%) | -$8.7 M | |
Operating Margin | -1.6%(+73.7%) | -6.0%(+45.6%) | -11.0%(+64.8%) | -31.2%(-261.6%) | -8.6%(-145.4%) | 19.0%(+106.3%) | -300.0%(-82.5%) | -164.3%(-468.9%) | 44.5%(+122.6%) | 20.0%(-45.0%) | 36.4%(+29.7%) | 28.0%(-47.6%) | 53.5%(+38.8%) | 38.5%(+925.3%) | -4.7%(+52.3%) | -9.8%(-290.5%) | 5.1%(-67.5%) | 15.8%(+3953.8%) | 0.4%(+102.6%) | -14.9% | |
Net Income | $23.1 M(+25.8%) | $18.4 M(-0.2%) | $18.4 M(-37.8%) | $29.7 M(+22.6%) | $24.2 M(-16.4%) | $28.9 M(+447.6%) | -$8.3 M(+74.1%) | -$32.1 M(-143.7%) | $73.5 M(+5.3%) | $69.7 M(-37.1%) | $111.0 M(+43.9%) | $77.1 M(-48.7%) | $150.4 M(+17.9%) | $127.6 M(+410.0%) | -$41.2 M(-15.3%) | -$35.7 M(-3255.9%) | $1.1 M(-91.0%) | $12.5 M(+621.9%) | $1.7 M(+124.3%) | -$7.1 M | |
TTM Net Income | $89.6 M(-1.2%) | $90.7 M(-10.4%) | $101.2 M(+35.9%) | $74.5 M(+487.2%) | $12.7 M(-79.5%) | $62.0 M(-39.7%) | $102.8 M(-53.7%) | $222.1 M(-33.0%) | $331.3 M(-18.8%) | $408.2 M(-12.4%) | $466.0 M(+48.5%) | $313.9 M(+56.1%) | $201.1 M(+287.9%) | $51.8 M(+182.0%) | -$63.2 M(-210.9%) | -$20.3 M(-346.9%) | $8.2 M(+15.9%) | $7.1 M(+231.3%) | -$5.4 M(+24.3%) | -$7.1 M | |
Net Margin | 24.4%(+2.9%) | 23.7%(-15.5%) | 28.0%(-40.8%) | 47.4%(+7.9%) | 43.9%(-41.5%) | 75.0%(+263.9%) | -45.8%(+42.4%) | -79.5%(-265.0%) | 48.2%(+133.5%) | 20.6%(-49.8%) | 41.1%(+58.7%) | 25.9%(-55.4%) | 58.1%(+79.0%) | 32.4%(+391.5%) | -11.1%(+23.9%) | -14.6%(-2190.0%) | 0.7%(-94.4%) | 12.4%(+279.6%) | 3.3%(+126.8%) | -12.3% | |
EBIT | -$1.5 M(+67.9%) | -$4.6 M(+35.8%) | -$7.2 M(+63.0%) | -$19.5 M(-311.3%) | -$4.7 M(-164.8%) | $7.3 M(+113.4%) | -$54.5 M(+17.9%) | -$66.4 M(-197.7%) | $67.9 M(+0.4%) | $67.6 M(-31.1%) | $98.1 M(+17.5%) | $83.4 M(-39.8%) | $138.6 M(-8.6%) | $151.6 M(+978.8%) | -$17.2 M(+27.8%) | -$23.9 M(-387.7%) | $8.3 M(-47.7%) | $15.9 M(+7696.8%) | $203.8 K(+102.3%) | -$8.7 M | |
TTM EBIT | -$32.9 M(+9.0%) | -$36.1 M(-49.5%) | -$24.2 M(+66.2%) | -$71.5 M(+39.6%) | -$118.3 M(-159.1%) | -$45.7 M(-412.4%) | $14.6 M(-91.3%) | $167.2 M(-47.3%) | $317.0 M(-18.2%) | $387.7 M(-17.8%) | $471.6 M(+32.4%) | $356.3 M(+43.1%) | $249.0 M(+109.7%) | $118.7 M(+800.4%) | -$17.0 M(-3486.2%) | $500.6 K(-96.8%) | $15.7 M(+112.0%) | $7.4 M(+187.6%) | -$8.5 M(+2.4%) | -$8.7 M | |
EBITDA | -$1.5 M(+67.9%) | -$4.6 M(+35.8%) | -$7.2 M(+63.0%) | -$19.5 M(-311.3%) | -$4.7 M(-164.8%) | $7.3 M(+113.4%) | -$54.5 M(+17.9%) | -$66.4 M(-197.7%) | $67.9 M(+0.4%) | $67.6 M(-31.1%) | $98.1 M(+17.5%) | $83.4 M(-39.8%) | $138.6 M(-8.6%) | $151.6 M(+978.8%) | -$17.2 M(+27.8%) | -$23.9 M(-387.7%) | $8.3 M(-47.7%) | $15.9 M(+7696.8%) | $203.8 K(+102.7%) | -$7.4 M | |
TTM EBITDA | -$32.9 M(+9.0%) | -$36.1 M(-49.5%) | -$24.2 M(+66.2%) | -$71.5 M(+39.6%) | -$118.3 M(-159.1%) | -$45.7 M(-412.4%) | $14.6 M(-91.3%) | $167.2 M(-47.3%) | $317.0 M(-18.2%) | $387.7 M(-17.8%) | $471.6 M(+32.4%) | $356.3 M(+43.1%) | $249.0 M(+109.7%) | $118.7 M(+800.4%) | -$17.0 M(-3486.2%) | $500.6 K(-97.0%) | $17.0 M(+96.0%) | $8.7 M(+219.8%) | -$7.2 M(+2.7%) | -$7.4 M | |
Selling, General & Administrative Expenses | $26.8 M(+1.0%) | $26.6 M(+16.8%) | $22.8 M(-32.3%) | $33.6 M(+96.8%) | $17.1 M(+3002.7%) | $550.5 K(-98.9%) | $50.0 M(-27.5%) | $69.0 M(+4277.6%) | $1.6 M(-97.5%) | $62.5 M(+4061.5%) | $1.5 M(-95.5%) | $33.4 M(+210.0%) | -$30.4 M(-214.1%) | $26.6 M(-82.8%) | $154.8 M(+59.4%) | $97.1 M(+96.9%) | $49.3 M(+186.2%) | $17.2 M(+11.6%) | $15.4 M(-35.4%) | $23.9 M | |
TTM SGA | $109.8 M(+9.8%) | $100.0 M(+35.2%) | $74.0 M(-26.9%) | $101.3 M(-25.9%) | $136.6 M(+12.8%) | $121.1 M(-33.9%) | $183.1 M(+36.0%) | $134.6 M(+36.0%) | $99.0 M(+47.6%) | $67.1 M(+115.2%) | $31.2 M(-83.1%) | $184.5 M(-25.7%) | $248.1 M(-24.3%) | $327.8 M(+3.0%) | $318.4 M(+77.8%) | $179.1 M(+69.1%) | $105.9 M(+87.2%) | $56.6 M(+43.8%) | $39.3 M(+64.6%) | $23.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.2 M(+42.9%) | $3.0 M(+30.2%) | $2.3 M(+9.0%) | $2.1 M(+768.1%) | $241.3 K(-96.7%) | $7.3 M(+386.3%) | -$2.6 M(-12.4%) | -$2.3 M(-122.1%) | $10.3 M(-66.5%) | $30.9 M(+74.4%) | $17.7 M(-12.5%) | $20.2 M(+7.9%) | $18.8 M(-40.6%) | $31.6 M(+16.3%) | $27.2 M(+62.9%) | $16.7 M(+49.5%) | $11.2 M(+129.6%) | $4.9 M(+317.2%) | $1.2 M(+177.6%) | -$1.5 M | |
TTM Income Tax | $11.6 M(+52.8%) | $7.6 M(-36.5%) | $12.0 M(+68.2%) | $7.1 M(+159.8%) | $2.7 M(-78.7%) | $12.8 M(-64.7%) | $36.4 M(-35.8%) | $56.7 M(-28.4%) | $79.2 M(-9.6%) | $87.6 M(-0.8%) | $88.3 M(-9.7%) | $97.8 M(+3.8%) | $94.2 M(+8.8%) | $86.6 M(+44.6%) | $59.9 M(+76.8%) | $33.9 M(+115.9%) | $15.7 M(+246.6%) | $4.5 M(+1445.1%) | -$336.5 K(+77.6%) | -$1.5 M | |
PE Ratio | 26.3(+0.5%) | 26.2(+6.7%) | 24.5(-32.3%) | 36.2(-79.4%) | 175.6(+357.5%) | 38.4(+2.6%) | 37.4(+170.0%) | 13.8(+225.1%) | 4.3(-39.7%) | 7.1(+34.5%) | 5.3(-68.8%) | 16.8(-43.4%) | 29.7(-85.6%) | 205.9 | - | - | - | - | - | - | |
PS Ratio | 9.6(-12.8%) | 10.9(-17.7%) | 13.3(-26.5%) | 18.1(+16.2%) | 15.6(+40.5%) | 11.1(+34.6%) | 8.2(+88.6%) | 4.4(+183.8%) | 1.5(-45.6%) | 2.8(+24.7%) | 2.3(-51.0%) | 4.6(-3.7%) | 4.8(-52.1%) | 10.1(-45.9%) | 18.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.0 M(-19.6%) | $27.4 M(+4768.9%) | $561.8 K(-98.7%) | $42.8 M(+248.0%) | $12.3 M(+83.9%) | $6.7 M(+119.8%) | -$33.7 M(+3.5%) | -$34.9 M(+77.9%) | -$157.7 M(-172.8%) | $216.6 M(+346.9%) | $48.5 M(-33.4%) | $72.8 M(+422.1%) | -$22.6 M(-122.3%) | $101.0 M(-20.8%) | $127.5 M(-32.0%) | $187.6 M(+60.2%) | $117.1 M(+45.2%) | $80.6 M(+903.0%) | -$10.0 M | - | |
TTM CFO | $92.7 M(+11.7%) | $83.0 M(+33.1%) | $62.4 M(+122.0%) | $28.1 M(+156.6%) | -$49.6 M(+77.4%) | -$219.7 M(-2162.5%) | -$9.7 M(-113.4%) | $72.5 M(-59.8%) | $180.2 M(-42.9%) | $315.3 M(+57.9%) | $199.7 M(-28.4%) | $278.8 M(-29.2%) | $393.6 M(-26.2%) | $533.2 M(+4.0%) | $512.8 M(+36.7%) | $375.2 M(+100.0%) | $187.6 M(+165.9%) | $70.6 M(+803.0%) | -$10.0 M | - | |
Cash From Investing | $20.1 M(-74.0%) | $77.2 M(+31.2%) | $58.8 M(+18.7%) | $49.5 M(-61.9%) | $130.0 M(+115.6%) | $60.3 M(+8.0%) | $55.8 M(-43.0%) | $97.9 M(+69.3%) | $57.8 M(+109.3%) | -$621.4 M(-315.5%) | -$149.6 M(+31.9%) | -$219.5 M(-5918.5%) | -$3.6 M(+99.3%) | -$562.1 M(-29.6%) | -$433.7 M(-464.7%) | $118.9 M(+204.1%) | -$114.2 M(+0.3%) | -$114.6 M(+25.1%) | -$152.8 M | - | |
TTM CFI | $205.5 M(-34.9%) | $315.5 M(+5.7%) | $298.6 M(+1.0%) | $295.6 M(-14.1%) | $344.0 M(+26.6%) | $271.8 M(+166.3%) | -$409.9 M(+33.4%) | -$615.3 M(+34.0%) | -$932.7 M(+6.2%) | -$994.1 M(-6.3%) | -$934.8 M(+23.3%) | -$1.2 B(-38.4%) | -$880.6 M(+11.2%) | -$991.2 M(-82.3%) | -$543.6 M(-106.9%) | -$262.7 M(+31.2%) | -$381.6 M(-42.7%) | -$267.4 M(-75.0%) | -$152.8 M | - | |
Cash From Financing | -$10.7 M(-3225.3%) | $343.8 K(+100.5%) | -$66.1 M(+41.6%) | -$113.2 M(-309.2%) | -$27.7 M(+2.6%) | -$28.4 M(-4575.6%) | $635.0 K(+102.7%) | -$23.4 M(-1742.6%) | -$1.3 M(+94.0%) | -$21.0 M(+17.4%) | -$25.4 M(-68.8%) | -$15.1 M(-326.6%) | -$3.5 M(-164.0%) | $5.5 M(-99.6%) | $1.5 B(+992.6%) | -$173.3 M(-443.8%) | $50.4 M(+60.9%) | $31.3 M(-73.2%) | $116.9 M | - | |
TTM CFF | -$189.7 M(+8.2%) | -$206.6 M(+12.2%) | -$235.4 M(-39.6%) | -$168.7 M(-114.0%) | -$78.8 M(-50.4%) | -$52.4 M(-16.5%) | -$45.0 M(+36.7%) | -$71.1 M(-13.2%) | -$62.7 M(+3.5%) | -$65.0 M(-68.9%) | -$38.5 M(-102.5%) | $1.5 B(+11.5%) | $1.4 B(-3.8%) | $1.4 B(-1.8%) | $1.5 B(+5643.4%) | $25.3 M(-87.2%) | $198.7 M(+34.0%) | $148.3 M(+26.8%) | $116.9 M | - | |
Free Cash Flow | $22.0 M(-19.6%) | $27.4 M(+4768.9%) | $561.8 K(-98.7%) | $42.8 M(+248.0%) | $12.3 M(+83.9%) | $6.7 M(+119.8%) | -$33.7 M(+3.5%) | -$34.9 M(+77.9%) | -$157.7 M(-172.8%) | $216.6 M(+346.9%) | $48.5 M(-33.4%) | $72.8 M(+422.1%) | -$22.6 M(-122.3%) | $101.0 M(-20.8%) | $127.5 M(-32.0%) | $187.6 M(+60.2%) | $117.1 M(+45.2%) | $80.6 M(+903.0%) | -$10.0 M | - | |
TTM FCF | $92.7 M(+11.7%) | $83.0 M(+33.1%) | $62.4 M(+122.0%) | $28.1 M(+156.6%) | -$49.6 M(+77.4%) | -$219.7 M(-2162.5%) | -$9.7 M(-113.4%) | $72.5 M(-59.8%) | $180.2 M(-42.9%) | $315.3 M(+57.9%) | $199.7 M(-28.4%) | $278.8 M(-29.2%) | $393.6 M(-26.2%) | $533.2 M(+4.0%) | $512.8 M(+36.7%) | $375.2 M(+100.0%) | $187.6 M(+165.9%) | $70.6 M(+803.0%) | -$10.0 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $617.8 K(-67.7%) | $1.9 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M(+32.3%) | $1.9 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(0%) | 0.6%(+3.8%) | 0.5%(+6.0%) | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - |