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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $806.8 M(-6.0%) | $858.4 M(-1.1%) | $867.9 M(-3.0%) | $895.0 M(-4.8%) | $940.1 M(+2.5%) | $917.2 M(-1.0%) | $926.4 M(+12.1%) | $826.6 M(-9.9%) | $917.6 M(+159.4%) | $353.8 M(-3.2%) | $365.6 M(-7.0%) | $393.2 M(-4.2%) | $410.4 M(-3.2%) | $423.9 M(-0.8%) | $427.5 M(+23.2%) | $347.0 M | - | - | - | |
Current Assets | $173.0 M(-3.3%) | $178.9 M(+0.3%) | $178.2 M(-12.3%) | $203.3 M(-11.0%) | $228.6 M(+0.6%) | $227.3 M(-3.6%) | $235.7 M(-14.3%) | $275.0 M(-12.9%) | $315.8 M(-8.5%) | $345.1 M(-3.4%) | $357.2 M(-4.6%) | $374.6 M(-3.7%) | $389.0 M(-4.1%) | $405.8 M(-3.5%) | $420.4 M(+21.8%) | $345.3 M | - | - | - | |
Non Current Assets | $633.8 M(-6.7%) | $679.6 M(-1.5%) | $689.6 M(-0.3%) | $691.7 M(-2.8%) | $711.5 M(+3.1%) | $689.9 M(-0.1%) | $690.7 M(+25.2%) | $551.6 M(-8.3%) | $601.8 M(+6800.2%) | $8.7 M(+4.2%) | $8.4 M(-55.0%) | $18.6 M(-12.9%) | $21.4 M(+17.6%) | $18.2 M(+156.5%) | $7.1 M(+318.5%) | $1.7 M | - | - | - | |
Total Liabilities | $655.1 M(+0.2%) | $653.9 M(-0.2%) | $654.9 M(-3.7%) | $680.4 M(-2.3%) | $696.0 M(+6.9%) | $651.0 M(-1.5%) | $661.0 M(+23.0%) | $537.6 M(-9.1%) | $591.4 M(+3064.5%) | $18.7 M(-1.8%) | $19.0 M(-39.4%) | $31.4 M(-22.1%) | $40.3 M(-15.2%) | $47.6 M(+11.0%) | $42.9 M(-72.9%) | $158.1 M | - | - | - | |
Current Liabilities | $62.8 M(+16.7%) | $53.8 M(+1.1%) | $53.2 M(-25.8%) | $71.7 M(-12.3%) | $81.8 M(+64.9%) | $49.6 M(-4.8%) | $52.1 M(-12.8%) | $59.7 M(+1.7%) | $58.7 M(+394.5%) | $11.9 M(-1.0%) | $12.0 M(-27.9%) | $16.6 M(-2.8%) | $17.1 M(+4.2%) | $16.4 M(+48.9%) | $11.0 M(+21.4%) | $9.1 M | - | - | - | |
Long Term Liabilities | $592.3 M(-1.3%) | $600.1 M(-0.3%) | $601.7 M(-1.1%) | $608.6 M(-0.9%) | $614.2 M(+2.1%) | $601.5 M(-1.2%) | $608.9 M(+27.4%) | $477.9 M(-10.3%) | $532.7 M(+7713.6%) | $6.8 M(-3.3%) | $7.0 M(-52.3%) | $14.8 M(-36.4%) | $23.2 M(-25.4%) | $31.1 M(-2.1%) | $31.8 M(-78.6%) | $149.0 M | - | - | - | |
Shareholders Equity | $149.5 M(-26.1%) | $202.4 M(-4.0%) | $210.7 M(-0.8%) | $212.3 M(-12.1%) | $241.7 M(-8.3%) | $263.6 M(+0.9%) | $261.3 M(-6.7%) | $279.9 M(-10.8%) | $313.9 M(-6.3%) | $335.1 M(-3.3%) | $346.6 M(-4.2%) | $361.8 M(-2.2%) | $370.1 M(-1.7%) | $376.4 M(-2.1%) | $384.7 M(+103.6%) | $188.9 M | - | - | - | |
Book Value | $149.5 M(-26.1%) | $202.4 M(-4.0%) | $210.7 M(-0.8%) | $212.3 M(-12.1%) | $241.7 M(-8.3%) | $263.6 M(+0.9%) | $261.3 M(-6.7%) | $279.9 M(-10.8%) | $313.9 M(-6.3%) | $335.1 M(-3.3%) | $346.6 M(-4.2%) | $361.8 M(-2.2%) | $370.1 M(-1.7%) | $376.4 M(-2.1%) | $384.7 M(+103.6%) | $188.9 M | - | - | - | |
Working Capital | $110.2 M(-11.9%) | $125.1 M(+0.1%) | $125.0 M(-5.0%) | $131.6 M(-10.3%) | $146.8 M(-17.4%) | $177.7 M(-3.2%) | $183.6 M(-14.7%) | $215.3 M(-16.3%) | $257.1 M(-22.9%) | $333.2 M(-3.5%) | $345.2 M(-3.6%) | $358.0 M(-3.8%) | $371.9 M(-4.5%) | $389.4 M(-4.9%) | $409.4 M(+21.8%) | $336.2 M | - | - | - | |
Cash And Cash Equivalents | $113.7 M(-2.5%) | $116.6 M(-3.3%) | $120.6 M(-14.7%) | $141.4 M(-8.3%) | $154.2 M(-5.3%) | $162.7 M(-5.8%) | $172.8 M(-21.6%) | $220.3 M(-8.0%) | $239.5 M(-25.7%) | $322.4 M(-3.3%) | $333.5 M(-5.2%) | $351.7 M(-4.1%) | $366.7 M(-4.5%) | $384.1 M(-5.0%) | $404.1 M(+22.6%) | $329.6 M | - | - | - | |
Accounts Payable | $858.0 K(-39.5%) | $1.4 M(+84.3%) | $769.0 K(-31.3%) | $1.1 M(-9.5%) | $1.2 M(-62.4%) | $3.3 M(+49.2%) | $2.2 M(-24.0%) | $2.9 M(-57.3%) | $6.8 M(+235.4%) | $2.0 M(-24.5%) | $2.7 M(+285.8%) | $697.0 K(-78.2%) | $3.2 M(-30.0%) | $4.6 M(+49.0%) | $3.1 M(-29.9%) | $4.4 M | - | - | - | |
Accounts Receivable | $11.5 M(-13.1%) | $13.3 M(+20.9%) | $11.0 M(+19.3%) | $9.2 M(-26.9%) | $12.6 M(-7.3%) | $13.6 M(+19.0%) | $11.4 M(+36.7%) | $8.3 M(-51.4%) | $17.2 M(+143.4%) | $7.1 M(-6.1%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $2.8 M(-60.2%) | $7.1 M(-6.4%) | $7.6 M(-28.3%) | $10.6 M | - | - | - | |
Short Term Debt | $29.3 M(-0.4%) | $29.4 M(+0.3%) | $29.3 M(+0.8%) | $29.1 M(+0.8%) | $28.8 M(+8.1%) | $26.7 M(-1.0%) | $27.0 M(+3.1%) | $26.1 M(-2.4%) | $26.8 M(+3246.1%) | $801.0 K(-30.9%) | $1.2 M(+2172.6%) | $51.0 K(-94.7%) | $966.0 K(+3.0%) | $938.0 K(+11.0%) | $845.0 K(+668.2%) | $110.0 K | - | - | - | |
Long Term Debt | $582.1 M(-1.3%) | $589.7 M(-0.2%) | $590.8 M(-1.0%) | $596.6 M(-1.5%) | $605.6 M(+2.3%) | $592.0 M(-0.9%) | $597.2 M(+25.2%) | $476.9 M(-3.1%) | $492.0 M(+10422.5%) | $4.7 M(+47.1%) | $3.2 M(+3392.3%) | $91.0 K(-97.5%) | $3.6 M(-13.1%) | $4.1 M(+15.2%) | $3.6 M(+3531.6%) | $98.0 K | - | - | - | |
Total Debt | $611.4 M(-1.3%) | $619.2 M(-0.2%) | $620.1 M(-0.9%) | $625.7 M(-1.4%) | $634.5 M(+2.6%) | $618.7 M(-0.9%) | $624.2 M(+24.1%) | $503.0 M(-3.0%) | $518.8 M(+9373.0%) | $5.5 M(+26.3%) | $4.3 M(+2954.2%) | $142.0 K(-96.9%) | $4.5 M(-10.1%) | $5.0 M(+14.4%) | $4.4 M(+2017.3%) | $208.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 4.0(+33.7%) | 3.0(+4.1%) | 2.9(0%) | 2.9(+11.9%) | 2.6(+11.6%) | 2.3(-1.7%) | 2.4(+32.4%) | 1.8(+9.8%) | 1.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.8(-17.2%) | 3.3(-0.9%) | 3.4(+18.0%) | 2.8(+1.4%) | 2.8(-38.9%) | 4.6(+1.1%) | 4.5(-1.7%) | 4.6(-14.3%) | 5.4(-81.5%) | 29.1(-2.4%) | 29.8(+32.3%) | 22.5(-0.9%) | 22.7(-8.0%) | 24.7(-35.2%) | 38.1(+0.3%) | 38.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | 5.1(-81.6%) | 27.9(-2.6%) | 28.6 | - | 21.7(-9.5%) | 23.9(-36.1%) | 37.5(-0.4%) | 37.6 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $14.1 M(-0.6%) | $14.2 M(+0.5%) | $14.1 M | - | $18.1 M(+46.1%) | $12.4 M(+72.2%) | $7.2 M(+101.3%) | $3.6 M | - | - | - | |
Retained Earnings | -$322.4 M(-19.9%) | -$268.9 M(-3.3%) | -$260.3 M(-0.9%) | -$257.9 M(-13.3%) | -$227.7 M(-9.3%) | -$208.4 M(+1.4%) | -$211.5 M(-9.4%) | -$193.3 M(-28.7%) | -$150.2 M(-17.2%) | -$128.2 M(-11.0%) | -$115.5 M(-16.2%) | -$99.4 M(-17.9%) | -$84.3 M(-9.8%) | -$76.8 M(-15.8%) | -$66.3 M(+48.3%) | -$128.2 M | - | - | - | |
PB Ratio | 0.4(+9.1%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(-12.2%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+14.6%) | 0.4(-21.1%) | 0.5(-30.7%) | 0.8(-52.5%) | 1.6(-38.0%) | 2.5(-4.8%) | 2.7(-47.1%) | 5.1 | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.9(-540.0%) | -$0.5(-246.2%) | -$0.1(+91.9%) | -$1.6(-45.0%) | -$1.1(-840.0%) | $0.1(+114.1%) | -$1.1(+55.8%) | -$2.4(-95.1%) | -$1.2(-70.8%) | -$0.7(+18.2%) | -$0.9(0%) | -$0.9(-120.0%) | -$0.4(+37.5%) | -$0.6(-119.0%) | $3.4(+1091.7%) | -$0.3(-141.8%) | -$0.1(+83.1%) | -$0.8(-109.1%) | -$0.4 | |
TTM EPS | -$5.1(-53.6%) | -$3.3(-22.2%) | -$2.7(+25.6%) | -$3.6(+17.9%) | -$4.4(+2.6%) | -$4.5(+16.1%) | -$5.4(-3.5%) | -$5.2(-41.0%) | -$3.7(-28.8%) | -$2.9(-2.9%) | -$2.8(-294.4%) | $1.4(-27.3%) | $2.0(-11.6%) | $2.2(+9.3%) | $2.1(+220.1%) | -$1.7(-24.8%) | -$1.4(-11.4%) | -$1.2(-209.1%) | -$0.4 | |
Revenue | $21.4 M(-4.9%) | $22.5 M(+22.9%) | $18.3 M(+16.5%) | $15.7 M(-32.5%) | $23.3 M(+1.9%) | $22.8 M(+26.1%) | $18.1 M(-0.1%) | $18.1 M(+256.6%) | $5.1 M | - | - | -$7.6 M(-336.5%) | $3.2 M(-13.4%) | $3.7 M(+447.3%) | $675.0 K(-93.8%) | $10.9 M(+71.7%) | $6.3 M(+231.0%) | $1.9 M(+55.2%) | $1.2 M | |
TTM Revenue | $77.8 M(-2.4%) | $79.7 M(-0.4%) | $80.1 M(+0.2%) | $79.9 M(-2.9%) | $82.3 M(+28.4%) | $64.1 M(+55.3%) | $41.3 M(+78.0%) | $23.2 M(+1031.9%) | -$2.5 M | - | - | $0.0(-100.0%) | $18.4 M(-14.5%) | $21.6 M(+9.0%) | $19.8 M(-2.7%) | $20.3 M(+114.7%) | $9.5 M(+201.3%) | $3.1 M(+155.2%) | $1.2 M | |
Total Expenses | $23.2 M(-13.6%) | $26.8 M(+20.2%) | $22.3 M(-5.3%) | $23.6 M(+6.2%) | $22.2 M(-9.7%) | $24.6 M(+4.3%) | $23.6 M(-35.5%) | $36.6 M(+26.1%) | $29.0 M(+196.4%) | $9.8 M(+26.5%) | $7.7 M(+173.7%) | -$10.5 M(-156.8%) | $18.5 M(+12.9%) | $16.4 M(+52.1%) | $10.8 M(-16.1%) | $12.8 M(+2.5%) | $12.5 M(+127.1%) | $5.5 M(+15.0%) | $4.8 M | |
Operating Expenses | $13.5 M(-19.0%) | $16.7 M(+24.0%) | $13.5 M(+12.0%) | $12.0 M(-2.9%) | $12.4 M(-22.5%) | $16.0 M(+1.7%) | $15.7 M(-45.0%) | $28.6 M(+5.8%) | $27.0 M(+176.2%) | $9.8 M(+26.5%) | $7.7 M(+300.1%) | -$3.9 M(-124.2%) | $16.0 M(+17.1%) | $13.6 M(+45.5%) | $9.4 M(+137.6%) | $3.9 M(-43.3%) | $7.0 M(+90.9%) | $3.6 M(+3.9%) | $3.5 M | |
Cost Of Goods Sold | $9.7 M(-4.8%) | $10.1 M(+14.3%) | $8.9 M(-23.3%) | $11.6 M(+17.8%) | $9.8 M(+14.2%) | $8.6 M(+9.4%) | $7.9 M(-1.5%) | $8.0 M(+304.0%) | $2.0 M | - | - | -$6.6 M(-364.3%) | $2.5 M(-8.1%) | $2.7 M(+96.4%) | $1.4 M(-84.3%) | $8.9 M(+59.7%) | $5.6 M(+197.7%) | $1.9 M(+45.5%) | $1.3 M | |
TTM Cost Of Goods Sold | $40.2 M(-0.4%) | $40.4 M(+4.0%) | $38.8 M(+2.7%) | $37.8 M(+10.5%) | $34.2 M(+29.7%) | $26.4 M(+48.3%) | $17.8 M(+78.9%) | $9.9 M(+313.5%) | -$4.7 M | - | - | $0.0(-100.0%) | $15.5 M(-16.4%) | $18.6 M(+4.9%) | $17.7 M(+0.6%) | $17.6 M(+101.9%) | $8.7 M(+176.4%) | $3.2 M(+145.5%) | $1.3 M | |
Gross Profit | $11.7 M(-5.0%) | $12.3 M(+31.0%) | $9.4 M(+127.2%) | $4.1 M(-69.2%) | $13.4 M(-5.5%) | $14.2 M(+38.8%) | $10.2 M(+1.0%) | $10.1 M(+226.4%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$936.0 K(-235.7%) | $690.0 K(-28.3%) | $962.0 K(+234.4%) | -$716.0 K(-136.1%) | $2.0 M(+158.8%) | $767.0 K(+1643.2%) | $44.0 K(+184.6%) | -$52.0 K | |
TTM Gross Profit | $37.6 M(-4.4%) | $39.3 M(-4.5%) | $41.2 M(-2.0%) | $42.0 M(-12.5%) | $48.0 M(+27.4%) | $37.7 M(+60.5%) | $23.5 M(+77.3%) | $13.2 M(+510.4%) | $2.2 M(+982.1%) | -$246.0 K(-134.4%) | $716.0 K(+100.0%) | $0.0(-100.0%) | $2.9 M(-2.6%) | $3.0 M(+44.1%) | $2.1 M(-24.2%) | $2.7 M(+261.5%) | $759.0 K(+9587.5%) | -$8000.0(+84.6%) | -$52.0 K | |
Gross Margin | 54.8%(-0.1%) | 54.9%(+6.6%) | 51.5%(+95.1%) | 26.4%(-54.3%) | 57.8%(-7.3%) | 62.3%(+10.1%) | 56.6%(+1.1%) | 56.0%(-8.5%) | 61.1% | - | - | 12.4%(-42.6%) | 21.6%(-17.2%) | 26.0%(+124.5%) | -106.1%(-680.6%) | 18.3%(+50.7%) | 12.1%(+427.0%) | 2.3%(+154.5%) | -4.2% | |
Operating Profit | -$1.8 M(+58.7%) | -$4.4 M(-7.6%) | -$4.0 M(+48.6%) | -$7.9 M(-851.6%) | $1.0 M(+159.4%) | -$1.8 M(+67.7%) | -$5.5 M(+70.3%) | -$18.4 M(+22.9%) | -$23.9 M(-144.4%) | -$9.8 M(-26.5%) | -$7.7 M(-364.0%) | $2.9 M(+119.2%) | -$15.3 M(-20.5%) | -$12.7 M(-25.6%) | -$10.1 M(-415.1%) | -$2.0 M(+68.3%) | -$6.2 M(-71.9%) | -$3.6 M(-1.1%) | -$3.6 M | |
TTM Operating Profit | -$18.1 M(-18.7%) | -$15.2 M(-20.5%) | -$12.7 M(+10.1%) | -$14.1 M(+42.9%) | -$24.6 M(+50.3%) | -$49.6 M(+13.9%) | -$57.6 M(+3.8%) | -$59.9 M(-55.5%) | -$38.5 M(-28.9%) | -$29.9 M(+8.8%) | -$32.7 M(+6.7%) | -$35.1 M(+12.2%) | -$40.0 M(-29.4%) | -$30.9 M(-41.6%) | -$21.8 M(-42.7%) | -$15.3 M(-14.7%) | -$13.3 M(-86.4%) | -$7.2 M(-101.1%) | -$3.6 M | |
Operating Margin | -8.4%(+56.6%) | -19.4%(+12.5%) | -22.1%(+55.9%) | -50.2%(-1213.3%) | 4.5%(+158.3%) | -7.7%(+74.4%) | -30.3%(+70.3%) | -101.8%(+78.4%) | -470.7% | - | - | -38.7%(+91.9%) | -477.2%(-39.1%) | -343.0%(+77.0%) | -1494.2%(-8192.0%) | -18.0%(+81.6%) | -97.7%(+48.0%) | -188.1%(+34.9%) | -288.7% | |
Net Income | -$53.5 M(-524.0%) | -$8.6 M(-249.6%) | -$2.5 M(+91.9%) | -$30.2 M(-56.3%) | -$19.3 M(-730.1%) | $3.1 M(+115.8%) | -$19.4 M(+55.0%) | -$43.2 M(-96.1%) | -$22.0 M(-73.3%) | -$12.7 M(+21.0%) | -$16.1 M(-6.3%) | -$15.1 M(-100.8%) | -$7.5 M(+28.1%) | -$10.5 M(-116.9%) | $61.9 M(+261.3%) | -$38.4 M(-1585.4%) | -$2.3 M(+83.1%) | -$13.5 M(-109.2%) | -$6.5 M | |
TTM Net Income | -$94.7 M(-56.5%) | -$60.5 M(-23.8%) | -$48.9 M(+25.7%) | -$65.8 M(+16.4%) | -$78.8 M(+3.3%) | -$81.5 M(+16.2%) | -$97.2 M(-3.5%) | -$93.9 M(-42.5%) | -$65.9 M(-28.1%) | -$51.4 M(-4.5%) | -$49.2 M(-270.9%) | $28.8 M(+419.9%) | $5.5 M(-48.7%) | $10.8 M(+39.0%) | $7.8 M(+112.8%) | -$60.6 M(-172.6%) | -$22.2 M(-11.4%) | -$20.0 M(-209.2%) | -$6.5 M | |
Net Margin | -250.4%(-556.2%) | -38.2%(-184.3%) | -13.4%(+93.0%) | -192.3%(-131.5%) | -83.1%(-718.1%) | 13.4%(+112.5%) | -107.2%(+55.0%) | -238.2%(+45.0%) | -433.2% | - | - | - | -235.3%(+17.0%) | -283.4% | - | -353.2%(-881.6%) | -36.0%(+94.9%) | -706.0%(-34.8%) | -523.9% | |
EBIT | -$42.2 M(-3412.3%) | -$1.2 M(-114.1%) | $8.5 M(+144.2%) | -$19.2 M(-147.2%) | -$7.8 M(-163.5%) | $12.2 M(+310.7%) | -$5.8 M(+68.5%) | -$18.5 M(-24.1%) | -$14.9 M(-89.6%) | -$7.8 M(-6326.2%) | -$122.0 K(-101.4%) | $8.7 M(+215.6%) | -$7.5 M(+28.1%) | -$10.5 M(-116.9%) | $61.9 M(+270.6%) | -$36.3 M(-3490.2%) | -$1.0 M(+91.4%) | -$11.8 M(-128.2%) | -$5.2 M | |
TTM EBIT | -$54.1 M(-174.8%) | -$19.7 M(-215.2%) | -$6.2 M(+69.6%) | -$20.6 M(-3.9%) | -$19.8 M(+26.4%) | -$26.9 M(+42.8%) | -$47.0 M(-13.8%) | -$41.3 M(-192.0%) | -$14.1 M(-108.3%) | -$6.8 M(+27.8%) | -$9.4 M(-117.9%) | $52.6 M(+587.9%) | $7.7 M(-46.0%) | $14.2 M(+10.2%) | $12.8 M(+123.7%) | -$54.2 M(-202.3%) | -$17.9 M(-6.0%) | -$16.9 M(-228.2%) | -$5.2 M | |
EBITDA | -$37.0 M(-1017.6%) | $4.0 M(-70.7%) | $13.7 M(+197.6%) | -$14.1 M(-535.0%) | -$2.2 M(-112.9%) | $17.1 M(+8775.1%) | $193.0 K(+101.3%) | -$14.9 M(-13.3%) | -$13.2 M(-83.0%) | -$7.2 M(-1757.1%) | $434.0 K(-95.0%) | $8.7 M(+223.4%) | -$7.0 M(+30.1%) | -$10.1 M(-116.2%) | $62.1 M(+271.9%) | -$36.1 M(-4239.6%) | -$833.0 K(+92.8%) | -$11.5 M(-126.0%) | -$5.1 M | |
TTM EBITDA | -$33.3 M(-2367.7%) | $1.5 M(-89.9%) | $14.6 M(+1307.6%) | $1.0 M(+417.5%) | $200.0 K(+101.9%) | -$10.7 M(+69.4%) | -$35.1 M(-0.7%) | -$34.8 M(-210.3%) | -$11.2 M(-119.7%) | -$5.1 M(+36.1%) | -$8.0 M(-114.9%) | $53.7 M(+505.3%) | $8.9 M(-41.2%) | $15.1 M(+10.7%) | $13.6 M(+125.4%) | -$53.6 M(-207.0%) | -$17.5 M(-5.0%) | -$16.6 M(-226.0%) | -$5.1 M | |
Selling, General & Administrative Expenses | $13.5 M(-19.0%) | $16.7 M(+24.0%) | $13.5 M(+12.0%) | $12.0 M(-2.9%) | $12.4 M(-22.5%) | $16.0 M(+1.7%) | $15.7 M(-45.0%) | $28.6 M(+5.8%) | $27.0 M(+176.2%) | $9.8 M(+26.5%) | $7.7 M(+116.5%) | $3.6 M(-72.0%) | $12.7 M(+17.7%) | $10.8 M(+36.0%) | $8.0 M(+184.7%) | $2.8 M(-47.3%) | $5.3 M(+76.6%) | $3.0 M(+20.6%) | $2.5 M | |
TTM SGA | $55.7 M(+2.1%) | $54.6 M(+1.3%) | $53.9 M(-4.0%) | $56.1 M(-22.8%) | $72.7 M(-16.8%) | $87.3 M(+7.7%) | $81.1 M(+10.9%) | $73.1 M(+52.0%) | $48.1 M(+42.2%) | $33.8 M(-3.0%) | $34.9 M(-0.6%) | $35.1 M(+2.3%) | $34.3 M(+27.7%) | $26.9 M(+41.0%) | $19.1 M(+40.2%) | $13.6 M(+25.9%) | $10.8 M(+96.5%) | $5.5 M(+120.5%) | $2.5 M | |
Depreciation And Amortization | $5.2 M(+0.1%) | $5.2 M(-0.1%) | $5.2 M(+1.8%) | $5.1 M(-7.5%) | $5.6 M(+13.7%) | $4.9 M(-18.6%) | $6.0 M(+69.4%) | $3.5 M(+107.7%) | $1.7 M(+163.4%) | $648.0 K(+16.6%) | $556.0 K(+151.8%) | -$1.1 M(-327.1%) | $473.0 K(+23.8%) | $382.0 K(+74.4%) | $219.0 K(+48.0%) | $148.0 K(-16.9%) | $178.0 K(-25.8%) | $240.0 K(+328.6%) | $56.0 K | |
TTM D&A | $20.8 M(-1.5%) | $21.2 M(+1.6%) | $20.8 M(-3.6%) | $21.6 M(+8.0%) | $20.0 M(+23.8%) | $16.1 M(+35.6%) | $11.9 M(+84.4%) | $6.5 M(+251.4%) | $1.8 M(+204.6%) | $603.0 K(+78.9%) | $337.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(+31.8%) | $927.0 K(+18.1%) | $785.0 K(+26.2%) | $622.0 K(+31.2%) | $474.0 K(+60.1%) | $296.0 K(+428.6%) | $56.0 K | |
Interest Expense | $11.4 M(+49.7%) | $7.6 M(-30.6%) | $10.9 M(-1.6%) | $11.1 M(-0.6%) | $11.2 M(+7.0%) | $10.5 M(+14.1%) | $9.2 M(-1.0%) | $9.3 M(+336.4%) | $2.1 M(+30214.3%) | $7000.0(-41.7%) | $12.0 K(+200.0%) | $4000.0(-71.4%) | $14.0 K(+40.0%) | $10.0 K(-9.1%) | $11.0 K(-99.5%) | $2.1 M(+64.2%) | $1.3 M(-26.8%) | $1.7 M(+33.4%) | $1.3 M | |
TTM Interest Expense | $41.0 M(+0.4%) | $40.8 M(-6.5%) | $43.7 M(+4.2%) | $41.9 M(+4.6%) | $40.1 M(+29.3%) | $31.0 M(+50.8%) | $20.6 M(+80.3%) | $11.4 M(+431.5%) | $2.1 M(+5697.3%) | $37.0 K(-7.5%) | $40.0 K(+2.6%) | $39.0 K(-98.2%) | $2.1 M(-37.2%) | $3.4 M(-33.8%) | $5.1 M(-20.2%) | $6.4 M(+48.5%) | $4.3 M(+41.9%) | $3.0 M(+133.4%) | $1.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 22.7(-16.8%) | 27.3(+5.5%) | 25.9(-55.3%) | 57.9 | - | - | - | - | |
PS Ratio | 0.7(-18.8%) | 0.8(-4.5%) | 0.9(-7.3%) | 1.0(-20.0%) | 1.2(-36.2%) | 1.9(-36.3%) | 3.0(-48.4%) | 5.7(+111.1%) | -51.4 | - | - | - | 51.1(+9.2%) | 46.8(-52.6%) | 98.6 | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+79.5%) | -$5.1 M(+77.0%) | -$22.2 M(-25.1%) | -$17.7 M(-855.7%) | $2.3 M(+123.4%) | -$10.0 M(-21.4%) | -$8.3 M(-199.4%) | $8.3 M(+120.0%) | -$41.5 M(-271.5%) | -$11.2 M(+41.5%) | -$19.1 M(-33.7%) | -$14.3 M(-4.5%) | -$13.7 M(-29.2%) | -$10.6 M(-6.2%) | -$10.0 M(-46.6%) | -$6.8 M(-29.1%) | -$5.3 M(-58.9%) | -$3.3 M(+26.6%) | -$4.5 M | |
TTM CFO | -$46.1 M(-8.0%) | -$42.7 M(+10.3%) | -$47.6 M(-41.4%) | -$33.7 M(-341.7%) | -$7.6 M(+85.2%) | -$51.5 M(+2.2%) | -$52.6 M(+17.1%) | -$63.5 M(+26.2%) | -$86.1 M(-47.8%) | -$58.2 M(-1.0%) | -$57.6 M(-18.8%) | -$48.5 M(-18.3%) | -$41.0 M(-25.8%) | -$32.6 M(-28.7%) | -$25.3 M(-27.4%) | -$19.9 M(-51.9%) | -$13.1 M(-67.3%) | -$7.8 M(-73.4%) | -$4.5 M | |
Cash From Investing | $9.9 M(+27.1%) | $7.8 M(+37.0%) | $5.7 M(-29.4%) | $8.1 M(+176.4%) | -$10.6 M(-281.7%) | $5.8 M(+129.0%) | -$20.1 M(-893.5%) | $2.5 M(+107.8%) | -$32.3 M(-322670.0%) | -$10.0 K(-101.3%) | $754.0 K(+204.1%) | -$724.0 K(+82.8%) | -$4.2 M(+52.0%) | -$8.8 M(-695.5%) | -$1.1 M(-6594.1%) | $17.0 K(+148.6%) | -$35.0 K(-6.1%) | -$33.0 K(+64.9%) | -$94.0 K | |
TTM CFI | $31.5 M(+186.3%) | $11.0 M(+22.0%) | $9.0 M(+153.8%) | -$16.7 M(+24.9%) | -$22.3 M(+49.4%) | -$44.0 M(+11.7%) | -$49.8 M(-71.7%) | -$29.0 M(+10.1%) | -$32.3 M(-668.2%) | -$4.2 M(+67.6%) | -$13.0 M(+12.5%) | -$14.8 M(-5.3%) | -$14.1 M(-42.3%) | -$9.9 M(-757.5%) | -$1.2 M(-696.5%) | -$145.0 K(+10.5%) | -$162.0 K(-27.6%) | -$127.0 K(-35.1%) | -$94.0 K | |
Cash From Financing | -$9.1 M(-324.7%) | -$2.1 M(+68.4%) | -$6.8 M(+33.0%) | -$10.1 M(-214.5%) | $8.8 M(+192.0%) | -$9.6 M(-62.4%) | -$5.9 M(+65.0%) | -$16.9 M(-581.7%) | -$2.5 M(-2686.5%) | $96.0 K(-24.4%) | $127.0 K(+284.1%) | -$69.0 K(-475.0%) | -$12.0 K(+89.8%) | -$118.0 K(-100.1%) | $85.6 M(-74.5%) | $334.8 M(+16862.3%) | $2.0 M(+47.5%) | $1.3 M(-83.5%) | $8.1 M | |
TTM CFF | -$28.1 M(-175.8%) | -$10.2 M(+42.3%) | -$17.7 M(-5.1%) | -$16.8 M(+28.8%) | -$23.6 M(+32.4%) | -$34.9 M(-38.5%) | -$25.2 M(-31.5%) | -$19.2 M(-723.8%) | -$2.3 M(-1740.1%) | $142.0 K(+297.2%) | -$72.0 K(-100.1%) | $85.4 M(-79.7%) | $420.3 M(-0.5%) | $422.2 M(-0.3%) | $423.7 M(+22.4%) | $346.3 M(+2925.3%) | $11.4 M(+20.8%) | $9.5 M(+16.4%) | $8.1 M | |
Free Cash Flow | -$1.1 M(+79.2%) | -$5.2 M(+76.6%) | -$22.3 M(-24.0%) | -$18.0 M(-921.2%) | $2.2 M(+121.6%) | -$10.1 M(-22.6%) | -$8.3 M(-199.5%) | $8.3 M(+120.0%) | -$41.5 M(-271.5%) | -$11.2 M(+41.5%) | -$19.1 M(-68.1%) | -$11.4 M(+23.3%) | -$14.8 M(-31.7%) | -$11.3 M(-1.7%) | -$11.1 M(-63.3%) | -$6.8 M(-27.9%) | -$5.3 M(-58.3%) | -$3.3 M(+27.3%) | -$4.6 M | |
TTM FCF | -$46.5 M(-7.6%) | -$43.2 M(+10.3%) | -$48.2 M(-41.0%) | -$34.2 M(-332.1%) | -$7.9 M(+84.7%) | -$51.6 M(+2.0%) | -$52.7 M(+17.1%) | -$63.5 M(+23.6%) | -$83.2 M(-47.3%) | -$56.4 M(+0.1%) | -$56.5 M(-16.6%) | -$48.5 M(-10.4%) | -$43.9 M(-27.7%) | -$34.4 M(-29.9%) | -$26.5 M(-32.3%) | -$20.0 M(-51.1%) | -$13.2 M(-66.6%) | -$8.0 M(-72.7%) | -$4.6 M | |
CAPEX | $32.0 K(-61.5%) | $83.0 K(+23.9%) | $67.0 K(-68.7%) | $214.0 K(+32.9%) | $161.0 K(+43.8%) | $112.0 K(+833.3%) | $12.0 K | - | - | - | - | -$2.9 M(-355.2%) | $1.1 M(+70.6%) | $670.0 K(-39.3%) | $1.1 M(+6594.1%) | -$17.0 K(-148.6%) | $35.0 K(+6.1%) | $33.0 K(-64.9%) | $94.0 K | |
TTM CAPEX | $396.0 K(-24.6%) | $525.0 K(-5.2%) | $554.0 K(+11.0%) | $499.0 K(+75.1%) | $285.0 K(+129.8%) | $124.0 K(+933.3%) | $12.0 K | - | - | - | - | $0.0(-100.0%) | $2.9 M(+61.8%) | $1.8 M(+55.1%) | $1.2 M(+696.5%) | $145.0 K(-10.5%) | $162.0 K(+27.6%) | $127.0 K(+35.1%) | $94.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |