Balance sheets
| Sep 1, 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 | $1.6 B(+21.8%) | $1.3 B(+41.6%) | $951.5 M(+51.4%) | $628.6 M(+9.7%) | $573.2 M(-6.2%) | $610.8 M(-0.5%) | $614.0 M(-3.9%) | $638.8 M(+48.4%) | $430.5 M(+2.3%) | $420.8 M(-0.1%) | $421.1 M(-1.5%) | $427.6 M(+0.4%) | $425.9 M(+46.6%) | $290.5 M(-7.7%) | $314.8 M(-5.7%) | $333.9 M(-3.5%) | $346.1 M(-2.6%) | $355.4 M(+283.4%) | $92.7 M(-4.4%) | $96.9 M | - | - | - | |
Current Assets | $1.6 B(+22.1%) | $1.3 B(+42.2%) | $934.5 M(+52.9%) | $611.3 M(+10.1%) | $555.5 M(-6.6%) | $594.5 M(-0.4%) | $597.1 M(-4.1%) | $622.9 M(+50.3%) | $414.5 M(+2.5%) | $404.3 M(-0.1%) | $404.8 M(-1.5%) | $411.1 M(-2.6%) | $422.0 M(+46.9%) | $287.3 M(-7.9%) | $311.9 M(-6.0%) | $331.7 M(-3.7%) | $344.3 M(-2.7%) | $353.8 M(+292.0%) | $90.3 M(-5.7%) | $95.7 M | - | - | - | |
Non Current Assets | $18.9 M(+1.5%) | $18.6 M(+9.6%) | $17.0 M(-1.4%) | $17.2 M(-2.4%) | $17.7 M(+8.8%) | $16.3 M(-3.4%) | $16.8 M(+6.1%) | $15.9 M(-1.4%) | $16.1 M(-2.9%) | $16.6 M(+1.3%) | $16.3 M(-0.6%) | $16.4 M(+315.2%) | $4.0 M(+23.2%) | $3.2 M(+14.7%) | $2.8 M(+26.2%) | $2.2 M(+20.9%) | $1.8 M(+19.4%) | $1.5 M(-36.5%) | $2.4 M(+96.7%) | $1.2 M | - | - | - | |
Total Liabilities | $137.4 M(+8.7%) | $126.4 M(+4.8%) | $120.6 M(-5.7%) | $127.8 M(+129.4%) | $55.7 M(+7.9%) | $51.6 M(-6.3%) | $55.1 M(-9.3%) | $60.7 M(+13.4%) | $53.6 M(+15.3%) | $46.5 M(+2.3%) | $45.4 M(-1.6%) | $46.1 M(+48.7%) | $31.0 M(+19.2%) | $26.0 M(-9.1%) | $28.6 M(+3.5%) | $27.7 M(+6.6%) | $26.0 M(+3.6%) | $25.1 M(-6.1%) | $26.7 M(-83.6%) | $162.3 M | - | - | - | |
Current Liabilities | $91.3 M(+8.5%) | $84.2 M(+12.3%) | $75.0 M(-7.1%) | $80.7 M(+65.6%) | $48.7 M(+7.7%) | $45.2 M(-5.9%) | $48.1 M(-7.4%) | $51.9 M(+21.7%) | $42.7 M(+26.6%) | $33.7 M(+8.9%) | $30.9 M(+4.3%) | $29.7 M(+32.3%) | $22.4 M(+37.2%) | $16.3 M(-6.7%) | $17.5 M(+20.1%) | $14.6 M(+6.6%) | $13.7 M(+17.7%) | $11.6 M(+2.5%) | $11.3 M(+10.8%) | $10.2 M | - | - | - | |
Long Term Liabilities | $46.1 M(+9.2%) | $42.2 M(-7.5%) | $45.6 M(-3.2%) | $47.1 M(+575.0%) | $7.0 M(+9.7%) | $6.4 M(-8.8%) | $7.0 M(-20.9%) | $8.8 M(-19.0%) | $10.9 M(-14.7%) | $12.8 M(-12.0%) | $14.5 M(-12.0%) | $16.5 M(+91.3%) | $8.6 M(-11.2%) | $9.7 M(-12.7%) | $11.1 M(-15.0%) | $13.1 M(+6.5%) | $12.3 M(-8.6%) | $13.4 M(-12.4%) | $15.3 M(-89.9%) | $152.0 M | - | - | - | |
Shareholders Equity | $1.5 B(+23.1%) | $1.2 B(+47.0%) | $830.9 M(+65.9%) | $500.8 M(-3.2%) | $517.5 M(-7.5%) | $559.2 M(+0.1%) | $558.9 M(-3.3%) | $578.1 M(+53.3%) | $377.0 M(+0.7%) | $374.4 M(-0.4%) | $375.7 M(-1.5%) | $381.4 M(-3.4%) | $394.9 M(+49.3%) | $264.5 M(-7.6%) | $286.1 M(-6.6%) | $306.2 M(-4.3%) | $320.2 M(-3.1%) | $330.3 M(+400.4%) | $66.0 M(+201.0%) | -$65.4 M | - | - | - | |
Book Value | $1.5 B(+23.1%) | $1.2 B(+47.0%) | $830.9 M(+65.9%) | $500.8 M(-3.2%) | $517.5 M(-7.5%) | $559.2 M(+0.1%) | $558.9 M(-3.3%) | $578.1 M(+53.3%) | $377.0 M(+0.7%) | $374.4 M(-0.4%) | $375.7 M(-1.5%) | $381.4 M(-3.4%) | $394.9 M(+49.3%) | $264.5 M(-7.6%) | $286.1 M(-6.6%) | $306.2 M(-4.3%) | $320.2 M(-3.1%) | $330.3 M(+400.4%) | $66.0 M(+201.0%) | -$65.4 M | - | - | - | |
Working Capital | $1.5 B(+23.0%) | $1.2 B(+44.8%) | $859.5 M(+62.0%) | $530.6 M(+4.7%) | $506.8 M(-7.7%) | $549.3 M(+0.0%) | $549.1 M(-3.9%) | $571.0 M(+53.6%) | $371.8 M(+0.3%) | $370.6 M(-0.9%) | $373.9 M(-2.0%) | $381.5 M(-4.5%) | $399.5 M(+47.5%) | $271.0 M(-8.0%) | $294.4 M(-7.1%) | $317.1 M(-4.1%) | $330.6 M(-3.4%) | $342.2 M(+333.6%) | $78.9 M(-7.6%) | $85.4 M | - | - | - | |
Cash And Cash Equivalents | $370.2 M(-35.7%) | $575.8 M(+22.1%) | $471.4 M(+154.7%) | $185.1 M(+116.1%) | $85.7 M(-44.3%) | $153.9 M(+29.6%) | $118.7 M(-65.1%) | $340.4 M(+136.9%) | $143.7 M(+14.9%) | $125.1 M(-10.2%) | $139.3 M(-56.5%) | $320.4 M(-21.8%) | $410.0 M(+48.3%) | $276.4 M(-8.3%) | $301.3 M(-6.3%) | $321.5 M(-5.8%) | $341.1 M(-3.2%) | $352.4 M(+297.1%) | $88.8 M(-6.2%) | $94.6 M | - | - | - | |
Accounts Payable | $7.7 M(-13.8%) | $8.9 M(+278.4%) | $2.3 M(-73.3%) | $8.8 M(+58.7%) | $5.5 M(-1.8%) | $5.7 M(+44.6%) | $3.9 M(-15.7%) | $4.6 M | - | - | - | $2.8 M | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+42.5%) | $1.1 M | - | - | - | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.8 M(+1.0%) | $3.8 M(+1.1%) | $3.7 M(+2.4%) | $3.6 M(+1.0%) | $3.6 M(+14.3%) | $3.2 M(+0.7%) | $3.1 M(+0.8%) | $3.1 M(+0.5%) | $3.1 M(+0.7%) | $3.1 M(+20.6%) | $2.5 M(+43.8%) | $1.8 M | - | - | - | $0.0 | - | - | $2.8 M(+0.2%) | $2.8 M | - | - | - | |
Long Term Debt | $3.8 M(-17.8%) | $4.6 M(-14.8%) | $5.4 M(-12.8%) | $6.2 M(-11.0%) | $7.0 M(+9.7%) | $6.4 M(-8.8%) | $7.0 M(-8.0%) | $7.6 M(-7.4%) | $8.2 M(-6.5%) | $8.8 M(-6.3%) | $9.3 M(-6.2%) | $10.0 M(+1035.7%) | $877.0 K(-4.0%) | $914.0 K(-3.9%) | $951.0 K(+1.4%) | $938.0 K(+36.1%) | $689.0 K(+1.5%) | $679.0 K(-51.3%) | $1.4 M(-35.5%) | $2.2 M | - | - | - | |
Total Debt | $7.6 M(-9.3%) | $8.4 M(-8.4%) | $9.1 M(-7.2%) | $9.9 M(-6.9%) | $10.6 M(+11.2%) | $9.5 M(-5.9%) | $10.1 M(-5.5%) | $10.7 M(-5.2%) | $11.3 M(-4.6%) | $11.8 M(-0.6%) | $11.9 M(+1.4%) | $11.7 M(+1237.4%) | $877.0 K(-4.0%) | $914.0 K(-3.9%) | $951.0 K(+1.4%) | $938.0 K(+36.1%) | $689.0 K(+1.5%) | $679.0 K(-83.7%) | $4.2 M(-15.4%) | $4.9 M(+100.0%) | $0.0(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(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%) | 0.1(+185.7%) | -0.1 | - | - | - | |
Current Ratio | 17.8(+12.6%) | 15.8(+26.5%) | 12.5(+64.5%) | 7.6(-33.5%) | 11.4(-13.2%) | 13.1(+5.8%) | 12.4(+3.5%) | 12.0(+23.6%) | 9.7(-19.1%) | 12.0(-8.3%) | 13.1(-5.6%) | 13.9(-26.4%) | 18.8(+7.0%) | 17.6(-1.2%) | 17.8(-21.7%) | 22.7(-9.7%) | 25.2(-17.3%) | 30.4(+282.5%) | 8.0(-14.9%) | 9.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$790.8 M(-11.3%) | -$710.4 M(-11.1%) | -$639.6 M(-12.1%) | -$570.8 M(-11.8%) | -$510.3 M(-11.4%) | -$458.0 M(-11.4%) | -$410.9 M(-14.6%) | -$358.5 M(-16.4%) | -$308.1 M(-16.5%) | -$264.5 M(-20.9%) | -$218.8 M(-18.6%) | -$184.5 M(-26.4%) | -$146.0 M(-25.1%) | -$116.7 M(-29.2%) | -$90.4 M(-35.8%) | -$66.5 M(-32.4%) | -$50.3 M(-29.5%) | -$38.8 M(-37.3%) | -$28.3 M(-27.4%) | -$22.2 M | - | - | - | |
PB Ratio | 3.5(-4.9%) | 3.7(+25.3%) | 2.9(+104.2%) | 1.4(+57.1%) | 0.9(-38.1%) | 1.5(-24.6%) | 1.9(-27.8%) | 2.7(+9.8%) | 2.5(+21.8%) | 2.0(-16.5%) | 2.4(-18.8%) | 3.0(+1.7%) | 2.9(-16.8%) | 3.5(+22.6%) | 2.9(-8.3%) | 3.1(-5.2%) | 3.3(+2.8%) | 3.2 | - | - | - | - | - |
Income statements
| Sep 1, 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 | -$0.7(0%) | -$0.7(+17.7%) | -$0.8(+1.3%) | -$0.8(-12.7%) | -$0.7(-7.6%) | -$0.7(+10.8%) | -$0.7(+15.9%) | -$0.9(-7.3%) | -$0.8(+10.9%) | -$0.9(-29.6%) | -$0.7(+56.7%) | -$1.6(-141.2%) | -$0.7(+2.9%) | -$0.7(-9.4%) | -$0.6(-48.8%) | -$0.4(-38.7%) | -$0.3(+74.8%) | -$1.2(-525.6%) | -$0.2(+60.9%) | -$0.5(-56.0%) | -$0.3(-30.3%) | -$0.2(-100.8%) | -$0.1 | |
TTM EPS | -$2.9(+2.0%) | -$3.0(+0.3%) | -$3.0(-1.7%) | -$2.9(+2.7%) | -$3.0(+3.5%) | -$3.1(+7.7%) | -$3.4(-0.9%) | -$3.3(+18.6%) | -$4.1(-3.5%) | -$4.0(-5.9%) | -$3.7(-1.9%) | -$3.7(-49.4%) | -$2.5(-17.8%) | -$2.1(+20.3%) | -$2.6(-20.5%) | -$2.2(+3.3%) | -$2.2(+0.6%) | -$2.3(-77.4%) | -$1.3(-6.1%) | -$1.2(-72.6%) | -$0.7(-87.0%) | -$0.4(-200.8%) | -$0.1 | |
Revenue | $2.3 M(+14.2%) | $2.0 M(-42.3%) | $3.5 M(+61.6%) | $2.2 M(-22.2%) | $2.8 M(+21.7%) | $2.3 M(+3.7%) | $2.2 M(-19.4%) | $2.8 M(+11.6%) | $2.5 M(+14.0%) | $2.2 M(+21.3%) | $1.8 M(-3.1%) | $1.9 M(-14.4%) | $2.2 M(-17.0%) | $2.6 M(-3.6%) | $2.7 M(+26.2%) | $2.1 M(+22.7%) | $1.7 M(+13.3%) | $1.5 M(+13.5%) | $1.4 M(-6.0%) | $1.4 M(+122.3%) | $650.0 K(+190.2%) | $224.0 K | - | |
TTM Revenue | $10.1 M(-4.5%) | $10.6 M(-2.5%) | $10.9 M(+13.7%) | $9.6 M(-5.7%) | $10.1 M(+3.4%) | $9.8 M(+1.4%) | $9.7 M(+4.8%) | $9.2 M(+11.0%) | $8.3 M(+4.0%) | $8.0 M(-5.1%) | $8.4 M(-9.8%) | $9.3 M(-3.0%) | $9.6 M(+4.5%) | $9.2 M(+13.1%) | $8.1 M(+19.8%) | $6.8 M(+11.4%) | $6.1 M(+21.9%) | $5.0 M(+35.8%) | $3.7 M(+58.6%) | $2.3 M(+165.3%) | $874.0 K(+290.2%) | $224.0 K | - | |
Total Expenses | $100.5 M(+18.7%) | $84.7 M(+4.9%) | $80.7 M(+17.1%) | $68.9 M(+12.2%) | $61.4 M(+11.8%) | $55.0 M(-8.2%) | $59.8 M(+6.8%) | $56.0 M(+18.1%) | $47.4 M(-2.2%) | $48.5 M(+33.7%) | $36.3 M(-10.3%) | $40.4 M(+28.5%) | $31.4 M(+8.5%) | $29.0 M(+9.1%) | $26.6 M(+44.1%) | $18.4 M(+39.5%) | $13.2 M(+10.9%) | $11.9 M(+58.6%) | $7.5 M(+0.2%) | $7.5 M(+27.9%) | $5.9 M(+41.8%) | $4.1 M(+89.9%) | $2.2 M | |
Operating Expenses | $100.5 M(+18.7%) | $84.7 M(+4.9%) | $80.7 M(+17.1%) | $68.9 M(+12.2%) | $61.4 M(+11.8%) | $55.0 M(-8.2%) | $59.8 M(+6.8%) | $56.0 M(+18.1%) | $47.4 M(-2.2%) | $48.5 M(+33.7%) | $36.3 M(-10.3%) | $40.4 M(+28.5%) | $31.4 M(+8.5%) | $29.0 M(+9.1%) | $26.6 M(+44.1%) | $18.4 M(+39.5%) | $13.2 M(+10.9%) | $11.9 M(+58.6%) | $7.5 M(+0.2%) | $7.5 M(+27.9%) | $5.9 M(+41.8%) | $4.1 M(+89.9%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$98.1 M(-18.8%) | -$82.6 M(-7.0%) | -$77.2 M(-15.7%) | -$66.7 M(-13.8%) | -$58.6 M(-11.4%) | -$52.6 M(+8.6%) | -$57.6 M(-8.2%) | -$53.2 M(-18.5%) | -$44.9 M(+3.0%) | -$46.3 M(-34.4%) | -$34.5 M(+10.6%) | -$38.5 M(-31.6%) | -$29.3 M(-11.1%) | -$26.4 M(-10.5%) | -$23.9 M(-46.4%) | -$16.3 M(-42.1%) | -$11.5 M(-10.6%) | -$10.4 M(-68.6%) | -$6.2 M(-1.7%) | -$6.0 M(-16.1%) | -$5.2 M(-33.3%) | -$3.9 M(-79.6%) | -$2.2 M | |
TTM Operating Profit | -$324.7 M(-13.8%) | -$285.2 M(-11.8%) | -$255.2 M(-8.3%) | -$235.6 M(-6.1%) | -$222.1 M(-6.6%) | -$208.4 M(-3.1%) | -$202.0 M(-12.9%) | -$178.9 M(-8.9%) | -$164.2 M(-10.5%) | -$148.6 M(-15.5%) | -$128.7 M(-9.0%) | -$118.1 M(-23.2%) | -$95.8 M(-22.8%) | -$78.0 M(-25.8%) | -$62.0 M(-40.0%) | -$44.3 M(-30.1%) | -$34.0 M(-22.5%) | -$27.8 M(-30.3%) | -$21.3 M(-22.9%) | -$17.3 M(-53.6%) | -$11.3 M(-85.6%) | -$6.1 M(-179.6%) | -$2.2 M | |
Operating Margin | -4200.9%(-4.0%) | -4040.4%(-85.5%) | -2178.6%(+28.4%) | -3043.5%(-46.3%) | -2080.4%(+8.5%) | -2272.6%(+11.9%) | -2579.3%(-34.2%) | -1922.2%(-6.2%) | -1810.2%(+14.8%) | -2125.8%(-10.7%) | -1919.8%(+7.8%) | -2081.4%(-53.8%) | -1353.7%(-33.8%) | -1011.4%(-14.6%) | -882.3%(-16.0%) | -760.6%(-15.8%) | -656.7%(+2.4%) | -672.8%(-48.6%) | -452.9%(-8.2%) | -418.5%(+47.8%) | -800.9%(+54.1%) | -1743.3% | - | |
Net Income | -$80.4 M(-13.6%) | -$70.8 M(-2.8%) | -$68.9 M(-13.9%) | -$60.4 M(-15.4%) | -$52.4 M(-11.3%) | -$47.0 M(+10.3%) | -$52.4 M(-3.8%) | -$50.5 M(-15.8%) | -$43.6 M(+4.6%) | -$45.7 M(-33.5%) | -$34.2 M(+11.2%) | -$38.5 M(-31.6%) | -$29.3 M(-11.1%) | -$26.4 M(-10.5%) | -$23.8 M(-46.5%) | -$16.3 M(-42.3%) | -$11.4 M(-8.4%) | -$10.6 M(-73.5%) | -$6.1 M(+41.5%) | -$10.4 M(-56.0%) | -$6.7 M(-30.3%) | -$5.1 M(-100.7%) | -$2.5 M | |
TTM Net Income | -$280.5 M(-11.1%) | -$252.4 M(-10.4%) | -$228.7 M(-7.8%) | -$212.2 M(-4.9%) | -$202.2 M(-4.5%) | -$193.5 M(-0.7%) | -$192.2 M(-10.4%) | -$174.0 M(-7.4%) | -$162.1 M(-9.7%) | -$147.7 M(-15.1%) | -$128.4 M(-8.8%) | -$118.0 M(-23.3%) | -$95.7 M(-22.9%) | -$77.9 M(-25.4%) | -$62.1 M(-40.0%) | -$44.4 M(-15.3%) | -$38.5 M(-14.2%) | -$33.7 M(-19.2%) | -$28.3 M(-14.3%) | -$24.7 M(-72.6%) | -$14.3 M(-87.0%) | -$7.7 M(-200.7%) | -$2.5 M | |
Net Margin | -3441.7%(+0.6%) | -3461.8%(-78.1%) | -1943.4%(+29.5%) | -2756.2%(-48.3%) | -1858.0%(+8.5%) | -2030.4%(+13.5%) | -2346.3%(-28.7%) | -1822.7%(-3.8%) | -1756.6%(+16.3%) | -2097.8%(-10.0%) | -1907.2%(+8.3%) | -2080.9%(-53.8%) | -1353.4%(-33.9%) | -1010.9%(-14.6%) | -881.8%(-16.1%) | -759.8%(-16.0%) | -655.1%(+4.4%) | -685.0%(-52.9%) | -448.1%(+37.8%) | -719.8%(+29.8%) | -1025.8%(+55.1%) | -2283.9% | - | |
EBIT | -$98.1 M(-18.8%) | -$82.6 M(-7.0%) | -$77.2 M(-15.7%) | -$66.7 M(-13.8%) | -$58.6 M(-11.4%) | -$52.6 M(+8.6%) | -$57.6 M(-8.2%) | -$53.2 M(-18.5%) | -$44.9 M(+3.0%) | -$46.3 M(-34.4%) | -$34.5 M(+10.6%) | -$38.5 M(-31.6%) | -$29.3 M(-11.1%) | -$26.4 M(-10.5%) | -$23.9 M(-46.6%) | -$16.3 M(-42.3%) | -$11.4 M(-9.7%) | -$10.4 M(-73.5%) | -$6.0 M(+0.9%) | -$6.1 M(-16.5%) | -$5.2 M(-33.5%) | -$3.9 M(-79.2%) | -$2.2 M | |
TTM EBIT | -$324.7 M(-13.8%) | -$285.2 M(-11.8%) | -$255.2 M(-8.3%) | -$235.6 M(-6.1%) | -$222.1 M(-6.6%) | -$208.4 M(-3.1%) | -$202.0 M(-12.9%) | -$178.9 M(-8.9%) | -$164.2 M(-10.5%) | -$148.6 M(-15.5%) | -$128.7 M(-9.0%) | -$118.1 M(-23.3%) | -$95.8 M(-22.9%) | -$77.9 M(-25.7%) | -$62.0 M(-40.4%) | -$44.1 M(-30.1%) | -$33.9 M(-22.5%) | -$27.7 M(-30.8%) | -$21.2 M(-22.1%) | -$17.3 M(-53.7%) | -$11.3 M(-85.7%) | -$6.1 M(-179.2%) | -$2.2 M | |
EBITDA | -$97.4 M(-18.9%) | -$81.9 M(-7.0%) | -$76.5 M(-15.8%) | -$66.1 M(-13.9%) | -$58.1 M(-11.4%) | -$52.1 M(+8.9%) | -$57.2 M(-8.3%) | -$52.8 M(-18.6%) | -$44.6 M(+3.1%) | -$46.0 M(-34.6%) | -$34.1 M(+10.9%) | -$38.3 M(-31.7%) | -$29.1 M(-11.0%) | -$26.2 M(-10.4%) | -$23.7 M(-47.0%) | -$16.2 M(-42.5%) | -$11.3 M(-9.5%) | -$10.4 M(-74.7%) | -$5.9 M(+0.9%) | -$6.0 M(-16.8%) | -$5.1 M(-34.3%) | -$3.8 M(-83.0%) | -$2.1 M | |
TTM EBITDA | -$322.0 M(-13.9%) | -$282.7 M(-11.8%) | -$252.8 M(-8.3%) | -$233.5 M(-6.0%) | -$220.2 M(-6.5%) | -$206.7 M(-3.1%) | -$200.6 M(-13.0%) | -$177.5 M(-8.9%) | -$163.0 M(-10.5%) | -$147.6 M(-15.5%) | -$127.8 M(-8.9%) | -$117.4 M(-23.3%) | -$95.2 M(-22.9%) | -$77.5 M(-25.8%) | -$61.6 M(-40.7%) | -$43.8 M(-30.3%) | -$33.6 M(-22.7%) | -$27.4 M(-31.4%) | -$20.8 M(-22.6%) | -$17.0 M(-54.3%) | -$11.0 M(-86.9%) | -$5.9 M(-183.0%) | -$2.1 M | |
Selling, General & Administrative Expenses | $23.3 M(+12.3%) | $20.7 M(+49.2%) | $13.9 M(-13.8%) | $16.1 M(+17.4%) | $13.7 M(+11.8%) | $12.3 M(+1.8%) | $12.1 M(+16.2%) | $10.4 M(+2.9%) | $10.1 M(+16.2%) | $8.7 M(+1.4%) | $8.6 M(+15.3%) | $7.4 M(+12.4%) | $6.6 M(+5.5%) | $6.3 M(+6.5%) | $5.9 M(+22.2%) | $4.8 M(+28.2%) | $3.8 M(+28.4%) | $2.9 M(+48.9%) | $2.0 M(+6.3%) | $1.8 M(+144.0%) | $757.0 K(-52.6%) | $1.6 M(+75.0%) | $912.0 K | |
TTM SGA | $74.0 M(+14.8%) | $64.5 M(+15.1%) | $56.0 M(+3.4%) | $54.2 M(+11.8%) | $48.5 M(+8.1%) | $44.8 M(+8.7%) | $41.2 M(+9.3%) | $37.7 M(+8.5%) | $34.8 M(+11.1%) | $31.3 M(+8.4%) | $28.9 M(+10.2%) | $26.2 M(+11.1%) | $23.6 M(+13.8%) | $20.7 M(+19.2%) | $17.4 M(+29.1%) | $13.5 M(+28.3%) | $10.5 M(+40.0%) | $7.5 M(+21.6%) | $6.2 M(+20.6%) | $5.1 M(+56.6%) | $3.3 M(+30.2%) | $2.5 M(+175.0%) | $912.0 K | |
Depreciation And Amortization | $710.0 K(+3.4%) | $687.0 K(+7.2%) | $641.0 K(+4.2%) | $615.0 K(+8.7%) | $566.0 K(+7.0%) | $529.0 K(+35.3%) | $391.0 K(+2.6%) | $381.0 K(+3.0%) | $370.0 K(+14.9%) | $322.0 K(+2.5%) | $314.0 K(+51.0%) | $208.0 K(+18.2%) | $176.0 K(+19.7%) | $147.0 K(+36.1%) | $108.0 K(-6.1%) | $115.0 K(+13.9%) | $101.0 K(+36.5%) | $74.0 K(-10.8%) | $83.0 K(0%) | $83.0 K(-1.2%) | $84.0 K(-4.5%) | $88.0 K(-5.4%) | $93.0 K | |
TTM D&A | $2.7 M(+5.7%) | $2.5 M(+6.7%) | $2.4 M(+11.9%) | $2.1 M(+12.5%) | $1.9 M(+11.7%) | $1.7 M(+14.1%) | $1.5 M(+5.5%) | $1.4 M(+14.3%) | $1.2 M(+19.0%) | $1.0 M(+20.7%) | $845.0 K(+32.2%) | $639.0 K(+17.0%) | $546.0 K(+15.9%) | $471.0 K(+18.3%) | $398.0 K(+6.7%) | $373.0 K(+9.4%) | $341.0 K(+5.3%) | $324.0 K(-4.1%) | $338.0 K(-2.9%) | $348.0 K(+31.3%) | $265.0 K(+46.4%) | $181.0 K(+94.6%) | $93.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $131.0 K(+68.0%) | $78.0 K(-98.2%) | $4.3 M(+196.7%) | $1.5 M(+20.3%) | $1.2 M(+226.6%) | $372.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $209.0 K(-95.4%) | $4.5 M(-24.3%) | $6.0 M(-15.3%) | $7.1 M(-4.0%) | $7.4 M(+142.3%) | $3.0 M(+92.1%) | $1.6 M(+326.6%) | $372.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 517.0(+22.7%) | 421.4(+88.7%) | 223.4(+198.0%) | 75.0(+60.7%) | 46.6(-44.4%) | 83.8(-25.7%) | 112.9(-33.3%) | 169.2(+51.9%) | 111.4(+17.6%) | 94.7(-12.4%) | 108.1(-11.2%) | 121.7(+1.3%) | 120.1(+18.7%) | 101.2(+0.3%) | 100.8(-28.6%) | 141.3(-18.6%) | 173.5(-18.3%) | 212.4 | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | -$65.6 M(-0.9%) | -$65.0 M(+7.6%) | -$70.4 M(-526.5%) | $16.5 M(+144.8%) | -$36.8 M(+26.1%) | -$49.8 M(-1.7%) | -$49.0 M(-24.9%) | -$39.2 M(-22.6%) | -$32.0 M(+10.1%) | -$35.5 M(-20.2%) | -$29.6 M(-12.8%) | -$26.2 M(-26.1%) | -$20.8 M(+26.1%) | -$28.1 M(-43.0%) | -$19.7 M(-50.5%) | -$13.1 M(-43.5%) | -$9.1 M(-17.0%) | -$7.8 M(-9.1%) | -$7.1 M(-42.3%) | -$5.0 M(+14.7%) | -$5.9 M(-138.0%) | $15.5 M(+842.1%) | -$2.1 M | |
TTM CFO | -$184.5 M(-18.5%) | -$155.7 M(-10.8%) | -$140.5 M(-18.0%) | -$119.1 M(+31.9%) | -$174.8 M(-2.8%) | -$169.9 M(-9.2%) | -$155.7 M(-14.2%) | -$136.3 M(-10.5%) | -$123.3 M(-10.0%) | -$112.1 M(-7.1%) | -$104.7 M(-10.4%) | -$94.8 M(-16.1%) | -$81.7 M(-16.7%) | -$70.0 M(-41.0%) | -$49.7 M(-33.8%) | -$37.1 M(-27.7%) | -$29.1 M(-12.5%) | -$25.8 M(-907.6%) | -$2.6 M(-203.0%) | $2.5 M(-66.8%) | $7.5 M(-43.9%) | $13.4 M(+742.1%) | -$2.1 M | |
Cash From Investing | -$482.4 M(-75.5%) | -$274.9 M(-739.4%) | -$32.7 M(-164.2%) | $51.0 M(+262.1%) | -$31.5 M(-168.4%) | $46.0 M(+123.5%) | -$195.7 M(-2419.1%) | -$7.8 M(-171.1%) | $10.9 M(+162.0%) | -$17.6 M(+90.0%) | -$175.5 M(-108.7%) | -$84.1 M(-10408.0%) | -$800.0 K(-127.9%) | $2.9 M(+647.0%) | -$525.0 K(+92.4%) | -$6.9 M(-720.1%) | -$845.0 K(-100.0%) | $0.0(+100.0%) | -$10.0 K(+89.0%) | -$91.0 K(-550.0%) | -$14.0 K(+89.2%) | -$130.0 K(-100.0%) | $0.0 | |
TTM CFI | -$739.0 M(-156.5%) | -$288.1 M(-976.5%) | $32.9 M(+125.3%) | -$130.1 M(+31.1%) | -$188.9 M(-29.0%) | -$146.5 M(+30.3%) | -$210.2 M(-10.6%) | -$190.0 M(+28.7%) | -$266.3 M(+4.2%) | -$278.0 M(-8.0%) | -$257.5 M(-212.0%) | -$82.5 M(-1432.9%) | -$5.4 M(+0.8%) | -$5.4 M(+34.6%) | -$8.3 M(-6.6%) | -$7.8 M(-722.9%) | -$946.0 K(-722.6%) | -$115.0 K(+53.1%) | -$245.0 K(-4.3%) | -$235.0 K(-63.2%) | -$144.0 K(-10.8%) | -$130.0 K(-100.0%) | $0.0 | |
Cash From Financing | $342.5 M(-23.3%) | $446.7 M(+14.7%) | $389.4 M(+1121.2%) | $31.9 M(+79627.5%) | $40.0 K(-99.9%) | $39.0 M(+69.7%) | $23.0 M(-90.6%) | $243.7 M(+515.0%) | $39.6 M(+2.2%) | $38.8 M(+60.8%) | $24.1 M(+16.4%) | $20.7 M(-86.7%) | $155.2 M(+37471.9%) | $413.0 K(+2329.4%) | $17.0 K(-96.2%) | $450.0 K(+133.4%) | -$1.3 M(-100.5%) | $271.6 M(+20429.9%) | $1.3 M(-98.2%) | $71.8 M(+10187.6%) | -$712.0 K(-105.0%) | $14.3 M(+274.1%) | $3.8 M | |
TTM CFF | $1.2 B(+39.5%) | $868.1 M(+88.6%) | $460.3 M(+390.4%) | $93.9 M(-69.3%) | $305.6 M(-11.5%) | $345.2 M(+0.1%) | $345.0 M(-0.3%) | $346.2 M(+180.9%) | $123.2 M(-48.4%) | $238.8 M(+19.1%) | $200.4 M(+13.7%) | $176.3 M(+13.0%) | $156.1 M(+33587.6%) | -$466.0 K(-100.2%) | $270.7 M(-0.5%) | $272.0 M(-20.8%) | $343.4 M(-0.2%) | $344.0 M(+296.7%) | $86.7 M(-2.8%) | $89.2 M(+412.6%) | $17.4 M(-3.9%) | $18.1 M(+374.1%) | $3.8 M | |
Free Cash Flow | -$67.3 M(-2.7%) | -$65.5 M(+8.1%) | -$71.3 M(-555.9%) | $15.6 M(+141.5%) | -$37.7 M(+25.2%) | -$50.4 M(+0.7%) | -$50.8 M(-26.8%) | -$40.0 M(-25.7%) | -$31.9 M(+13.6%) | -$36.9 M(-21.6%) | -$30.3 M(-8.6%) | -$27.9 M(-29.4%) | -$21.6 M(+25.2%) | -$28.8 M(-42.7%) | -$20.2 M(-51.8%) | -$13.3 M(-33.7%) | -$10.0 M(-27.8%) | -$7.8 M(-9.0%) | -$7.2 M(-39.9%) | -$5.1 M(+13.4%) | -$5.9 M(-138.4%) | $15.3 M(+835.9%) | -$2.1 M | |
TTM FCF | -$188.5 M(-18.6%) | -$158.9 M(-10.5%) | -$143.8 M(-16.6%) | -$123.3 M(+31.1%) | -$179.0 M(-3.4%) | -$173.1 M(-8.5%) | -$159.5 M(-14.7%) | -$139.1 M(-9.5%) | -$127.0 M(-8.8%) | -$116.7 M(-7.4%) | -$108.7 M(-10.3%) | -$98.6 M(-17.4%) | -$83.9 M(-16.1%) | -$72.3 M(-41.1%) | -$51.3 M(-34.2%) | -$38.2 M(-27.3%) | -$30.0 M(-15.6%) | -$25.9 M(-823.8%) | -$2.8 M(-224.6%) | $2.3 M(-69.4%) | $7.4 M(-44.5%) | $13.3 M(+735.9%) | -$2.1 M | |
CAPEX | $1.7 M(+220.9%) | $531.0 K(-42.0%) | $915.0 K(+6.0%) | $863.0 K(-6.5%) | $923.0 K(+48.4%) | $622.0 K(-65.8%) | $1.8 M(+114.1%) | $850.0 K(+894.4%) | -$107.0 K(-108.1%) | $1.3 M(+74.4%) | $758.0 K(-55.6%) | $1.7 M(+113.4%) | $800.0 K(+13.0%) | $708.0 K(+34.9%) | $525.0 K(+121.5%) | $237.0 K(-72.0%) | $845.0 K(+100.0%) | $0.0(-100.0%) | $10.0 K(-89.0%) | $91.0 K(+550.0%) | $14.0 K(-89.2%) | $130.0 K | - | |
TTM CAPEX | $4.0 M(+24.2%) | $3.2 M(-2.7%) | $3.3 M(-21.4%) | $4.2 M(+0.3%) | $4.2 M(+32.3%) | $3.2 M(-18.0%) | $3.9 M(+37.6%) | $2.8 M(-23.3%) | $3.7 M(-19.8%) | $4.6 M(+15.4%) | $4.0 M(+6.2%) | $3.7 M(+64.8%) | $2.3 M(-1.9%) | $2.3 M(+44.1%) | $1.6 M(+47.2%) | $1.1 M(+15.4%) | $946.0 K(+722.6%) | $115.0 K(-53.1%) | $245.0 K(+4.3%) | $235.0 K(+63.2%) | $144.0 K(+10.8%) | $130.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $106.0 K | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $106.0 K | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0% | - | - | 0.0% |