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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $726.5 M(-6.4%) | $775.9 M(+39.1%) | $557.8 M(-14.7%) | $653.7 M(+3.6%) | $630.8 M(-5.4%) | $666.7 M(+6.3%) | $627.4 M(-10.5%) | $701.3 M(+14.7%) | $611.5 M(-9.1%) | $672.5 M(-8.4%) | $734.3 M(+20.3%) | $610.3 M(-7.3%) | $658.6 M(-5.7%) | $698.6 M(+156.9%) | $271.9 M(-8.9%) | $298.6 M | - | - | - | |
Current Assets | $474.2 M(-9.2%) | $522.4 M(+52.0%) | $343.6 M(-21.6%) | $438.1 M(+6.7%) | $410.5 M(-4.8%) | $431.0 M(-12.4%) | $492.1 M(-13.6%) | $569.8 M(+18.3%) | $481.6 M(-11.8%) | $546.0 M(-11.9%) | $619.5 M(+15.8%) | $534.7 M(-11.0%) | $600.9 M(-7.2%) | $647.6 M(+192.0%) | $221.8 M(-16.8%) | $266.4 M | - | - | - | |
Non Current Assets | $252.3 M(-0.5%) | $253.5 M(+18.3%) | $214.2 M(-0.6%) | $215.6 M(-2.1%) | $220.3 M(-6.5%) | $235.7 M(+74.3%) | $135.2 M(+2.9%) | $131.5 M(+1.2%) | $129.9 M(+2.7%) | $126.5 M(+10.2%) | $114.9 M(+51.9%) | $75.6 M(+31.0%) | $57.7 M(+13.3%) | $51.0 M(+1.7%) | $50.1 M(+55.9%) | $32.1 M | - | - | - | |
Total Liabilities | $201.9 M(+5.5%) | $191.4 M(+22.2%) | $156.7 M(-17.6%) | $190.3 M(-1.4%) | $192.9 M(-2.5%) | $197.7 M(+0.3%) | $197.2 M(-8.5%) | $215.5 M(-3.6%) | $223.5 M(-4.9%) | $234.9 M(-2.4%) | $240.8 M(+257.2%) | $67.4 M(+13.2%) | $59.6 M(+6.6%) | $55.9 M(-88.9%) | $505.0 M(+0.0%) | $504.9 M | - | - | - | |
Current Liabilities | $108.9 M(+26.5%) | $86.1 M(+16.4%) | $73.9 M(-20.7%) | $93.2 M(-1.0%) | $94.1 M(-17.4%) | $114.0 M(+23.7%) | $92.2 M(-8.1%) | $100.3 M(+20.8%) | $83.0 M(-14.1%) | $96.7 M(+12.8%) | $85.7 M(+83.7%) | $46.7 M(+8.7%) | $42.9 M(+45.4%) | $29.5 M(+10.0%) | $26.9 M(+16.3%) | $23.1 M | - | - | - | |
Long Term Liabilities | $93.1 M(-11.7%) | $105.3 M(+27.3%) | $82.8 M(-14.7%) | $97.1 M(-1.7%) | $98.7 M(+17.9%) | $83.8 M(-20.2%) | $105.0 M(-8.8%) | $115.2 M(-18.0%) | $140.5 M(+1.6%) | $138.3 M(-10.8%) | $155.0 M(+647.3%) | $20.7 M(+24.8%) | $16.6 M(-36.9%) | $26.3 M(-94.5%) | $478.1 M(-0.8%) | $481.8 M | - | - | - | |
Shareholders Equity | $524.6 M(-10.3%) | $584.4 M(+45.7%) | $401.2 M(-13.4%) | $463.4 M(+5.8%) | $438.0 M(-6.6%) | $469.0 M(+9.0%) | $430.2 M(-11.4%) | $485.8 M(+25.2%) | $388.0 M(-11.3%) | $437.6 M(-11.3%) | $493.6 M(-9.1%) | $542.9 M(-9.4%) | $599.0 M(-6.8%) | $642.7 M(+375.8%) | -$233.0 M(-13.0%) | -$206.3 M | - | - | - | |
Book Value | $524.6 M(-10.3%) | $584.4 M(+45.7%) | $401.2 M(-13.4%) | $463.4 M(+5.8%) | $438.0 M(-6.6%) | $469.0 M(+9.0%) | $430.2 M(-11.4%) | $485.8 M(+25.2%) | $388.0 M(-11.3%) | $437.6 M(-11.3%) | $493.6 M(-9.1%) | $542.9 M(-9.4%) | $599.0 M(-6.8%) | $642.7 M(+375.8%) | -$233.0 M(-13.0%) | -$206.3 M | - | - | - | |
Working Capital | $365.3 M(-16.3%) | $436.3 M(+61.8%) | $269.7 M(-21.8%) | $345.0 M(+9.0%) | $316.4 M(-0.2%) | $317.1 M(-20.7%) | $400.0 M(-14.8%) | $469.5 M(+17.8%) | $398.6 M(-11.3%) | $449.3 M(-15.8%) | $533.8 M(+9.4%) | $488.1 M(-12.5%) | $557.9 M(-9.7%) | $618.1 M(+217.0%) | $195.0 M(-19.9%) | $243.3 M | - | - | - | |
Cash And Cash Equivalents | $427.6 M(-9.8%) | $474.3 M(+60.1%) | $296.3 M(-24.3%) | $391.6 M(+1.1%) | $387.3 M(-4.6%) | $405.9 M(-14.2%) | $473.1 M(-14.0%) | $549.9 M(+20.9%) | $454.6 M(+0.2%) | $453.9 M(-10.6%) | $507.9 M(+78.1%) | $285.1 M(-27.8%) | $394.7 M(-37.6%) | $632.7 M(+195.6%) | $214.1 M(-18.3%) | $262.1 M | - | - | - | |
Accounts Payable | $2.3 M(-39.9%) | $3.8 M(-26.4%) | $5.1 M(+29.4%) | $4.0 M(-7.3%) | $4.3 M(+104.5%) | $2.1 M(-50.9%) | $4.2 M(-7.4%) | $4.6 M(+17.9%) | $3.9 M(+22.5%) | $3.2 M(-23.7%) | $4.2 M(+47.6%) | $2.8 M(-55.4%) | $6.3 M(+97.9%) | $3.2 M(+2.3%) | $3.1 M(+191.0%) | $1.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $21.0 K(-38.2%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(-30.6%) | $49.0 K(-31.0%) | $71.0 K(-54.5%) | $156.0 K | - | - | - | |
Short Term Debt | $16.5 M(-1.6%) | $16.7 M(+173.3%) | $6.1 M(-0.7%) | $6.2 M(+1.8%) | $6.0 M(+2.6%) | $5.9 M(+15.6%) | $5.1 M(-15.7%) | $6.0 M(+7.3%) | $5.6 M(+5.6%) | $5.3 M(+27.7%) | $4.2 M(+177.4%) | $1.5 M(+0.1%) | $1.5 M(-58.6%) | $3.6 M(+37.4%) | $2.6 M(+71.7%) | $1.5 M | - | - | - | |
Long Term Debt | $74.2 M(+1.4%) | $73.2 M(+63.1%) | $44.9 M(+0.8%) | $44.5 M(-2.0%) | $45.4 M(-3.4%) | $47.0 M(-2.0%) | $48.0 M(+6.7%) | $45.0 M(-3.4%) | $46.6 M(-3.7%) | $48.3 M(+0.9%) | $47.9 M(+380.6%) | $10.0 M(+142.3%) | $4.1 M(-65.3%) | $11.8 M(-8.1%) | $12.9 M(-8.7%) | $14.1 M | - | - | - | |
Total Debt | $90.6 M(+0.8%) | $89.9 M(+76.3%) | $51.0 M(+0.6%) | $50.7 M(-1.6%) | $51.5 M(-2.7%) | $52.9 M(-0.3%) | $53.1 M(+4.0%) | $51.0 M(-2.3%) | $52.2 M(-2.8%) | $53.7 M(+3.0%) | $52.1 M(+354.0%) | $11.5 M(+104.2%) | $5.6 M(-63.7%) | $15.5 M(-0.3%) | $15.5 M(-0.8%) | $15.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+100.0%) | 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%) | 0.0(+140.0%) | -0.1(+16.7%) | -0.1 | - | - | - | |
Current Ratio | 4.3(-28.3%) | 6.1(+30.5%) | 4.7(-1.1%) | 4.7(+7.8%) | 4.4(+15.3%) | 3.8(-29.2%) | 5.3(-6.0%) | 5.7(-2.1%) | 5.8(+2.6%) | 5.7(-21.9%) | 7.2(-36.9%) | 11.5(-18.1%) | 14.0(-36.2%) | 21.9(+165.4%) | 8.3(-28.4%) | 11.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-8.3%) | -$1.2 B(-9.2%) | -$1.1 B(-9.4%) | -$967.6 M(-10.6%) | -$874.6 M(-11.9%) | -$781.6 M(-10.9%) | -$704.9 M(-10.2%) | -$639.6 M(-9.9%) | -$582.1 M(-11.6%) | -$521.6 M(-14.4%) | -$456.1 M(-14.0%) | -$400.1 M(-19.4%) | -$335.1 M(-16.5%) | -$287.7 M(-17.8%) | -$244.3 M(-14.4%) | -$213.6 M | - | - | - | |
PB Ratio | 3.6(-1.4%) | 3.6(-38.1%) | 5.9(+17.1%) | 5.0(+31.6%) | 3.8(+18.2%) | 3.2(+11.0%) | 2.9(-1.0%) | 3.0(-38.2%) | 4.8(+48.6%) | 3.2(+29.4%) | 2.5(-53.8%) | 5.4(-17.1%) | 6.5(-32.2%) | 9.6 | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+15.0%) | -$0.4(-2.6%) | -$0.4(+7.1%) | -$0.4(+2.3%) | -$0.4(-13.2%) | -$0.4(-11.8%) | -$0.3(-9.7%) | -$0.3(+11.4%) | -$0.3(+7.9%) | -$0.4(-15.2%) | -$0.3(+13.2%) | -$0.4(-35.7%) | -$0.3(+9.7%) | -$0.3(-57.4%) | -$0.2(+14.0%) | -$0.2(-7.9%) | -$0.2(-26.1%) | -$0.2(-2.8%) | -$0.2 | |
TTM EPS | -$1.6(+5.5%) | -$1.6(-1.2%) | -$1.6(-3.2%) | -$1.6(-7.5%) | -$1.5(-5.8%) | -$1.4(0%) | -$1.4(-0.7%) | -$1.4(+4.9%) | -$1.4(-5.1%) | -$1.4(-5.4%) | -$1.3(-11.4%) | -$1.2(-14.8%) | -$1.0(-7.1%) | -$0.9(-17.6%) | -$0.8(-4.3%) | -$0.8(-42.1%) | -$0.5(-63.9%) | -$0.3(-102.8%) | -$0.2 | |
Revenue | $26.1 M(+81.1%) | $14.4 M(+6.8%) | $13.5 M(+27.0%) | $10.6 M(+5.2%) | $10.1 M(-8.3%) | $11.0 M(-9.2%) | $12.1 M(-11.3%) | $13.7 M(+4.8%) | $13.1 M(+70.6%) | $7.7 M(+44.4%) | $5.3 M(+112.0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(-2.0%) | $2.6 M(+195.9%) | $862.0 K | - | - | |
TTM Revenue | $64.6 M(+32.9%) | $48.6 M(+7.5%) | $45.2 M(+3.1%) | $43.9 M(-6.5%) | $46.9 M(-5.9%) | $49.9 M(+7.2%) | $46.5 M(+17.2%) | $39.7 M(+39.2%) | $28.5 M(+58.8%) | $18.0 M(+40.3%) | $12.8 M(+28.0%) | $10.0 M(-0.5%) | $10.1 M(+19.5%) | $8.4 M(+42.3%) | $5.9 M(+73.3%) | $3.4 M(+295.9%) | $862.0 K | - | - | |
Total Expenses | $124.4 M(+8.3%) | $114.9 M(+4.7%) | $109.8 M(+0.3%) | $109.6 M(-0.1%) | $109.7 M(+18.3%) | $92.7 M(+13.1%) | $82.0 M(+9.8%) | $74.7 M(-1.3%) | $75.6 M(+2.4%) | $73.8 M(+20.5%) | $61.3 M(-9.2%) | $67.5 M(+38.0%) | $48.9 M(+12.6%) | $43.4 M(+31.7%) | $33.0 M(+17.3%) | $28.1 M(+20.6%) | $23.3 M(+28.1%) | $18.2 M(-0.7%) | $18.3 M | |
Operating Expenses | $112.4 M(+6.3%) | $105.7 M(+7.2%) | $98.7 M(-1.0%) | $99.7 M(+0.9%) | $98.8 M(+18.5%) | $83.3 M(+19.8%) | $69.6 M(+9.0%) | $63.8 M(+6.0%) | $60.2 M(+1.0%) | $59.6 M(+11.5%) | $53.5 M(-20.7%) | $67.5 M(+38.0%) | $48.9 M(+12.6%) | $43.4 M(+31.7%) | $33.0 M(+17.3%) | $28.1 M(+20.6%) | $23.3 M(+28.1%) | $18.2 M(-0.7%) | $18.3 M | |
Cost Of Goods Sold | $12.1 M(+31.3%) | $9.2 M(-17.6%) | $11.2 M(+13.0%) | $9.9 M(-9.2%) | $10.9 M(+15.9%) | $9.4 M(-24.6%) | $12.4 M(+14.8%) | $10.8 M(-29.6%) | $15.4 M(+8.3%) | $14.2 M(+82.4%) | $7.8 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $42.3 M(+2.9%) | $41.1 M(-0.4%) | $41.3 M(-3.0%) | $42.6 M(-2.2%) | $43.5 M(-9.4%) | $48.1 M(-9.2%) | $52.9 M(+9.6%) | $48.3 M(+29.0%) | $37.4 M(+70.0%) | $22.0 M(+182.4%) | $7.8 M | - | - | - | - | - | - | - | - | |
Gross Profit | $14.0 M(+169.0%) | $5.2 M(+123.9%) | $2.3 M(+212.9%) | $743.0 K(+195.9%) | -$775.0 K(-147.4%) | $1.6 M(+620.4%) | -$314.0 K(-111.1%) | $2.8 M(+220.4%) | -$2.4 M(+64.2%) | -$6.6 M(-163.0%) | -$2.5 M(-200.0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M | - | - | - | - | |
TTM Gross Profit | $22.3 M(+197.1%) | $7.5 M(+90.9%) | $3.9 M(+204.9%) | $1.3 M(-61.9%) | $3.4 M(+87.8%) | $1.8 M(+128.1%) | -$6.4 M(+25.4%) | -$8.6 M(+3.8%) | -$8.9 M(-119.2%) | -$4.1 M(-181.5%) | $5.0 M(-50.0%) | $10.0 M(+33.3%) | $7.5 M(+50.0%) | $5.0 M(+100.0%) | $2.5 M | - | - | - | - | |
Gross Margin | 53.7%(+48.6%) | 36.1%(+109.8%) | 17.2%(+146.5%) | 7.0%(+191.1%) | -7.7%(-151.7%) | 14.8%(+672.6%) | -2.6%(-112.5%) | 20.7%(+214.9%) | -18.1%(+79.0%) | -85.9%(-82.1%) | -47.2% | - | - | - | - | - | - | - | - | |
Operating Profit | -$98.4 M(+2.2%) | -$100.5 M(-4.4%) | -$96.3 M(+2.6%) | -$98.9 M(+0.6%) | -$99.5 M(-21.8%) | -$81.7 M(-17.0%) | -$69.9 M(-14.6%) | -$61.0 M(+2.5%) | -$62.6 M(+5.5%) | -$66.2 M(-18.2%) | -$56.0 M(+13.8%) | -$65.0 M(-40.0%) | -$46.4 M(-13.4%) | -$40.9 M(-34.3%) | -$30.5 M(-19.2%) | -$25.6 M(-13.8%) | -$22.5 M(-23.4%) | -$18.2 M(+0.7%) | -$18.3 M | |
TTM Operating Profit | -$394.2 M(+0.3%) | -$395.4 M(-5.0%) | -$376.5 M(-7.6%) | -$350.1 M(-12.2%) | -$312.1 M(-13.4%) | -$275.1 M(-6.0%) | -$259.6 M(-5.7%) | -$245.7 M(+1.6%) | -$249.7 M(-6.9%) | -$233.5 M(-12.1%) | -$208.3 M(-13.9%) | -$182.8 M(-27.5%) | -$143.4 M(-20.0%) | -$119.5 M(-23.5%) | -$96.8 M(-14.3%) | -$84.6 M(-43.3%) | -$59.0 M(-61.5%) | -$36.6 M(-99.3%) | -$18.3 M | |
Operating Margin | -377.1%(+46.0%) | -698.0%(+2.3%) | -714.1%(+23.3%) | -931.2%(+5.5%) | -985.5%(-32.9%) | -741.8%(-28.8%) | -575.8%(-29.1%) | -445.9%(+7.0%) | -479.4%(+44.6%) | -864.9%(+18.1%) | -1056.4%(+59.3%) | -2598.4%(-40.0%) | -1856.1%(-13.4%) | -1637.2%(-34.3%) | -1219.4%(-21.6%) | -1002.8%(+61.5%) | -2607.2% | - | - | |
Net Income | -$95.8 M(+1.7%) | -$97.5 M(-6.8%) | -$91.4 M(+1.8%) | -$93.0 M(+0.0%) | -$93.0 M(-21.2%) | -$76.7 M(-17.4%) | -$65.3 M(-13.6%) | -$57.5 M(+4.9%) | -$60.4 M(+7.8%) | -$65.6 M(-17.1%) | -$56.0 M(+13.8%) | -$64.9 M(-36.9%) | -$47.4 M(-9.3%) | -$43.4 M(-41.3%) | -$30.7 M(-19.2%) | -$25.8 M(-7.9%) | -$23.9 M(-26.0%) | -$18.9 M(-2.8%) | -$18.4 M | |
TTM Net Income | -$377.8 M(-0.8%) | -$374.9 M(-5.9%) | -$354.1 M(-7.9%) | -$328.1 M(-12.1%) | -$292.6 M(-12.5%) | -$260.0 M(-4.5%) | -$248.8 M(-3.9%) | -$239.5 M(+3.0%) | -$246.9 M(-5.6%) | -$233.9 M(-10.5%) | -$211.7 M(-13.6%) | -$186.5 M(-26.6%) | -$147.3 M(-19.0%) | -$123.8 M(-24.6%) | -$99.3 M(-14.1%) | -$87.0 M(-42.1%) | -$61.2 M(-63.9%) | -$37.4 M(-102.8%) | -$18.4 M | |
Net Margin | -367.5%(+45.7%) | -677.2%(+0.0%) | -677.3%(+22.6%) | -875.3%(+4.9%) | -920.8%(-32.2%) | -696.5%(-29.4%) | -538.4%(-28.1%) | -420.4%(+9.2%) | -463.1%(+45.9%) | -856.7%(+18.9%) | -1056.4%(+59.3%) | -2597.3%(-36.9%) | -1897.1%(-9.3%) | -1736.0%(-41.3%) | -1228.7%(-21.6%) | -1010.0%(+63.5%) | -2769.5% | - | - | |
EBIT | -$95.1 M(+2.6%) | -$97.7 M(-6.0%) | -$92.1 M(+5.0%) | -$97.0 M(-4.3%) | -$93.0 M(-21.2%) | -$76.7 M(-17.4%) | -$65.3 M(-13.6%) | -$57.5 M(+4.9%) | -$60.4 M(+7.8%) | -$65.5 M(-17.1%) | -$56.0 M(+13.8%) | -$65.0 M(-37.6%) | -$47.2 M(-15.4%) | -$40.9 M(-34.2%) | -$30.5 M(-19.3%) | -$25.5 M(-8.8%) | -$23.5 M(-26.8%) | -$18.5 M(-2.2%) | -$18.1 M | |
TTM EBIT | -$382.0 M(-0.6%) | -$379.8 M(-5.8%) | -$358.9 M(-8.1%) | -$332.0 M(-13.5%) | -$292.5 M(-12.5%) | -$259.9 M(-4.5%) | -$248.8 M(-3.9%) | -$239.4 M(+3.0%) | -$246.9 M(-5.7%) | -$233.7 M(-11.8%) | -$209.0 M(-13.9%) | -$183.5 M(-27.4%) | -$144.1 M(-19.7%) | -$120.4 M(-22.8%) | -$98.0 M(-14.4%) | -$85.6 M(-42.5%) | -$60.1 M(-64.1%) | -$36.6 M(-102.2%) | -$18.1 M | |
EBITDA | -$87.9 M(+0.9%) | -$88.7 M(-4.7%) | -$84.8 M(+5.3%) | -$89.5 M(-4.8%) | -$85.4 M(-20.0%) | -$71.2 M(-15.6%) | -$61.6 M(-13.5%) | -$54.3 M(+5.5%) | -$57.4 M(+8.5%) | -$62.8 M(-18.0%) | -$53.2 M(+15.2%) | -$62.7 M(-40.1%) | -$44.8 M(-16.1%) | -$38.6 M(-32.7%) | -$29.1 M(-19.1%) | -$24.4 M(-7.9%) | -$22.6 M(-29.3%) | -$17.5 M(-1.8%) | -$17.2 M | |
TTM EBITDA | -$350.9 M(-0.7%) | -$348.3 M(-5.3%) | -$330.8 M(-7.5%) | -$307.6 M(-12.9%) | -$272.4 M(-11.4%) | -$244.4 M(-3.6%) | -$236.0 M(-3.7%) | -$227.7 M(+3.6%) | -$236.1 M(-5.7%) | -$223.4 M(-12.1%) | -$199.3 M(-13.8%) | -$175.1 M(-28.0%) | -$136.8 M(-19.3%) | -$114.7 M(-22.5%) | -$93.6 M(-14.5%) | -$81.7 M(-42.6%) | -$57.3 M(-65.2%) | -$34.7 M(-101.8%) | -$17.2 M | |
Selling, General & Administrative Expenses | $37.8 M(+18.6%) | $31.8 M(+1.4%) | $31.4 M(+3.1%) | $30.5 M(+4.3%) | $29.2 M(+3.2%) | $28.3 M(+23.7%) | $22.9 M(+15.3%) | $19.8 M(+1.8%) | $19.5 M(-8.1%) | $21.2 M(+0.6%) | $21.1 M(+9.8%) | $19.2 M(+22.4%) | $15.7 M(+13.3%) | $13.9 M(+55.0%) | $8.9 M(+18.0%) | $7.6 M(+8.8%) | $7.0 M(+35.0%) | $5.2 M(-7.2%) | $5.6 M | |
TTM SGA | $131.5 M(+7.0%) | $122.9 M(+3.0%) | $119.4 M(+7.7%) | $110.8 M(+10.6%) | $100.2 M(+10.7%) | $90.5 M(+8.5%) | $83.4 M(+2.2%) | $81.6 M(+0.8%) | $81.0 M(+4.9%) | $77.2 M(+10.5%) | $69.8 M(+21.0%) | $57.7 M(+25.3%) | $46.1 M(+23.4%) | $37.3 M(+30.4%) | $28.6 M(+13.4%) | $25.3 M(+42.8%) | $17.7 M(+65.0%) | $10.7 M(+92.8%) | $5.6 M | |
Depreciation And Amortization | $7.2 M(-19.7%) | $9.0 M(+21.6%) | $7.4 M(-2.3%) | $7.6 M(-0.3%) | $7.6 M(+36.7%) | $5.5 M(+48.7%) | $3.7 M(+16.0%) | $3.2 M(+7.5%) | $3.0 M(+7.3%) | $2.8 M(+0.7%) | $2.8 M(+23.8%) | $2.2 M(-8.2%) | $2.4 M(+4.5%) | $2.3 M(+66.3%) | $1.4 M(+24.6%) | $1.1 M(+31.3%) | $857.0 K(-16.3%) | $1.0 M(+9.3%) | $937.0 K | |
TTM D&A | $31.1 M(-1.2%) | $31.5 M(+12.2%) | $28.1 M(+14.9%) | $24.4 M(+21.6%) | $20.1 M(+29.7%) | $15.5 M(+21.7%) | $12.7 M(+8.2%) | $11.8 M(+9.1%) | $10.8 M(+5.4%) | $10.2 M(+4.7%) | $9.8 M(+16.2%) | $8.4 M(+15.2%) | $7.3 M(+27.6%) | $5.7 M(+29.6%) | $4.4 M(+11.8%) | $3.9 M(+39.9%) | $2.8 M(+43.7%) | $2.0 M(+109.3%) | $937.0 K | |
Interest Expense | $553.0 K(+40.4%) | $394.0 K(+1870.0%) | $20.0 K(-23.1%) | $26.0 K(+4.0%) | $25.0 K(-3.9%) | $26.0 K(+36.8%) | $19.0 K(+46.1%) | $13.0 K(0%) | $13.0 K(-7.1%) | $14.0 K(0%) | $14.0 K(+173.7%) | -$19.0 K(-108.6%) | $220.0 K(-91.2%) | $2.5 M(+904.4%) | $249.0 K(+7.8%) | $231.0 K(-42.4%) | $401.0 K(-5.9%) | $426.0 K(+41.5%) | $301.0 K | |
TTM Interest Expense | $993.0 K(+113.5%) | $465.0 K(+379.4%) | $97.0 K(+1.0%) | $96.0 K(+15.7%) | $83.0 K(+16.9%) | $71.0 K(+20.3%) | $59.0 K(+9.3%) | $54.0 K(+145.4%) | $22.0 K(-90.4%) | $229.0 K(-91.6%) | $2.7 M(-8.0%) | $3.0 M(-7.8%) | $3.2 M(-5.3%) | $3.4 M(+158.8%) | $1.3 M(-3.8%) | $1.4 M(+20.5%) | $1.1 M(+55.2%) | $727.0 K(+141.5%) | $301.0 K | |
Income Tax | $167.0 K(+131.9%) | -$523.0 K(+32.9%) | -$779.0 K(+80.8%) | -$4.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$5.2 M(+3.1%) | -$5.4 M(-10.8%) | -$4.8 M(-19.2%) | -$4.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 29.3(-33.3%) | 43.9(-16.2%) | 52.4(-1.7%) | 53.2(+49.0%) | 35.7(+17.4%) | 30.4(+12.6%) | 27.0(-25.1%) | 36.1(-44.4%) | 65.0(-17.1%) | 78.4(-18.1%) | 95.7(-67.2%) | 291.7(-24.4%) | 386.1(-47.2%) | 730.7 | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$59.2 M(+28.0%) | -$82.2 M(+19.6%) | -$102.3 M(-38.1%) | -$74.1 M(-1.6%) | -$72.9 M(-8.1%) | -$67.5 M(+8.0%) | -$73.3 M(-63.8%) | -$44.7 M(+18.0%) | -$54.5 M(+11.5%) | -$61.6 M(-179.6%) | $77.4 M(+226.5%) | -$61.2 M(-85.1%) | -$33.0 M(+1.8%) | -$33.7 M(-9.4%) | -$30.8 M(-458.7%) | $8.6 M(+144.1%) | -$19.5 M(-16.5%) | -$16.7 M(+6.3%) | -$17.8 M | |
TTM CFO | -$317.8 M(+4.1%) | -$331.5 M(-4.7%) | -$316.8 M(-10.1%) | -$287.8 M(-11.3%) | -$258.5 M(-7.7%) | -$240.1 M(-2.5%) | -$234.2 M(-180.4%) | -$83.5 M(+16.4%) | -$99.9 M(-27.4%) | -$78.4 M(-55.4%) | -$50.5 M(+68.2%) | -$158.6 M(-78.5%) | -$88.9 M(-18.1%) | -$75.3 M(-29.1%) | -$58.3 M(-28.5%) | -$45.4 M(+15.9%) | -$54.0 M(-56.4%) | -$34.5 M(-93.7%) | -$17.8 M | |
Cash From Investing | -$4.6 M(-9.1%) | -$4.2 M(+37.1%) | -$6.7 M(-167.4%) | -$2.5 M(-617.0%) | -$347.0 K(+83.1%) | -$2.1 M(+61.5%) | -$5.3 M(+33.1%) | -$8.0 M(-115.1%) | $53.0 M(+972.5%) | $4.9 M(-96.5%) | $143.3 M(+374.3%) | -$52.2 M(+73.0%) | -$193.9 M(-3020.9%) | -$6.2 M(+68.0%) | -$19.4 M(-322.9%) | -$4.6 M(-34.0%) | -$3.4 M(-8684.6%) | -$39.0 K(+94.3%) | -$684.0 K | |
TTM CFI | -$17.9 M(-30.8%) | -$13.7 M(-18.4%) | -$11.5 M(-12.8%) | -$10.2 M(+34.9%) | -$15.7 M(-141.8%) | $37.6 M(-15.7%) | $44.6 M(-76.9%) | $193.2 M(+29.7%) | $149.0 M(+252.2%) | -$97.9 M(+10.2%) | -$109.0 M(+59.9%) | -$271.7 M(-21.3%) | -$224.1 M(-566.0%) | -$33.6 M(-22.5%) | -$27.5 M(-214.3%) | -$8.7 M(-110.7%) | -$4.1 M(-473.9%) | -$723.0 K(-5.7%) | -$684.0 K | |
Cash From Financing | $16.5 M(-93.7%) | $263.1 M(+1793.4%) | $13.9 M(-82.8%) | $80.7 M(+50.0%) | $53.8 M(+1319.7%) | $3.8 M(+97.0%) | $1.9 M(-98.7%) | $147.3 M(+6201.1%) | $2.3 M(-12.4%) | $2.7 M(+28.0%) | $2.1 M(-45.1%) | $3.8 M(+134.2%) | -$11.1 M(-102.4%) | $463.7 M(+21629.4%) | $2.1 M(-78.7%) | $10.0 M(-95.6%) | $229.7 M(+60036.4%) | $382.0 K(-93.6%) | $6.0 M | |
TTM CFF | $374.1 M(-9.1%) | $411.4 M(+170.5%) | $152.1 M(+8.6%) | $140.1 M(-32.2%) | $206.7 M(+33.1%) | $155.3 M(+0.7%) | $154.2 M(-0.1%) | $154.3 M(+1318.0%) | $10.9 M(+527.4%) | -$2.5 M(-100.6%) | $458.5 M(-0.0%) | $458.5 M(-1.3%) | $464.8 M(-34.1%) | $705.6 M(+191.2%) | $242.3 M(-1.6%) | $246.1 M(+4.3%) | $236.1 M(+3601.2%) | $6.4 M(+6.4%) | $6.0 M | |
Free Cash Flow | -$63.8 M(+26.2%) | -$86.4 M(+20.7%) | -$109.0 M(-42.4%) | -$76.5 M(-3.7%) | -$73.7 M(-3.2%) | -$71.4 M(+9.2%) | -$78.7 M(-49.2%) | -$52.7 M(+16.4%) | -$63.1 M(+19.2%) | -$78.1 M(-206.9%) | $73.0 M(+211.3%) | -$65.6 M(-53.5%) | -$42.8 M(-7.3%) | -$39.9 M(+20.5%) | -$50.2 M(-1359.9%) | $4.0 M(+119.6%) | -$20.3 M(-17.0%) | -$17.3 M(+6.3%) | -$18.5 M | |
TTM FCF | -$335.6 M(+2.9%) | -$345.6 M(-4.5%) | -$330.6 M(-10.1%) | -$300.3 M(-8.6%) | -$276.6 M(-4.0%) | -$265.9 M(+2.4%) | -$272.6 M(-125.5%) | -$120.9 M(+9.6%) | -$133.8 M(-17.9%) | -$113.4 M(-50.9%) | -$75.2 M(+62.1%) | -$198.4 M(-54.0%) | -$128.8 M(-21.1%) | -$106.3 M(-26.9%) | -$83.8 M(-60.8%) | -$52.1 M(+7.1%) | -$56.1 M(-56.6%) | -$35.8 M(-93.7%) | -$18.5 M | |
CAPEX | $4.6 M(+9.1%) | $4.2 M(-37.1%) | $6.7 M(+175.3%) | $2.4 M(+192.3%) | $827.0 K(-79.2%) | $4.0 M(-25.7%) | $5.3 M(-33.1%) | $8.0 M(-6.8%) | $8.6 M(-48.0%) | $16.5 M(+279.4%) | $4.3 M(-2.7%) | $4.5 M(-54.0%) | $9.7 M(+56.3%) | $6.2 M(-68.0%) | $19.4 M(+322.9%) | $4.6 M(+455.8%) | $826.0 K | - | - | |
TTM CAPEX | $17.8 M(+26.5%) | $14.1 M(+1.5%) | $13.9 M(+10.5%) | $12.6 M(-30.7%) | $18.1 M(-29.9%) | $25.9 M(-32.6%) | $38.4 M(+2.7%) | $37.4 M(+10.4%) | $33.8 M(-3.3%) | $35.0 M(+41.5%) | $24.7 M(-37.9%) | $39.8 M(-0.3%) | $39.9 M(+28.6%) | $31.0 M(+25.0%) | $24.8 M(+358.4%) | $5.4 M(+555.8%) | $826.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |