Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.9 B(-5.6%) | $13.7 B(-0.5%) | $13.7 B(-2.8%) | $14.1 B(-6.3%) | $15.1 B(-10.1%) | $16.7 B(+32.6%) | $12.6 B(+564.2%) | $1.9 B(+188.7%) | $658.6 M(+24.4%) | $529.4 M(+22.2%) | $433.3 M(-4.2%) | $452.3 M(+10.1%) | $410.7 M(+1.7%) | $403.8 M(+5.8%) | $381.9 M(+3.3%) | $369.8 M | - | $307.7 M | - | $299.2 M(+21.9%) | $245.4 M | |
Current Assets | $11.1 B(-5.8%) | $11.8 B(+0.5%) | $11.8 B(-3.0%) | $12.1 B(-7.5%) | $13.1 B(-12.1%) | $14.9 B(+27.6%) | $11.7 B(+649.1%) | $1.6 B(+267.3%) | $424.8 M(+25.7%) | $338.0 M(+2.6%) | $329.3 M(-5.8%) | $349.6 M(+11.6%) | $313.4 M(+3.1%) | $303.8 M(+7.3%) | $283.2 M(-0.3%) | $284.2 M | - | $213.1 M | - | $203.9 M(+25.5%) | $162.4 M | |
Non Current Assets | $1.7 B(-4.3%) | $1.8 B(-6.6%) | $2.0 B(-1.6%) | $2.0 B(+1.9%) | $2.0 B(+6.4%) | $1.8 B(+95.3%) | $938.8 M(+175.3%) | $341.0 M(+45.9%) | $233.8 M(+22.2%) | $191.4 M(+84.0%) | $104.0 M(+1.3%) | $102.7 M(+5.5%) | $97.3 M(-2.8%) | $100.0 M(+1.4%) | $98.6 M(+15.2%) | $85.6 M | - | $94.6 M | - | $95.3 M(+14.8%) | $83.0 M | |
Total Liabilities | $1.4 B(-15.0%) | $1.6 B(+9.9%) | $1.5 B(+6.1%) | $1.4 B(+44.2%) | $971.9 M(-66.2%) | $2.9 B(-17.9%) | $3.5 B(+347.7%) | $781.2 M(+177.7%) | $281.3 M(+47.0%) | $191.4 M(+104.0%) | $93.8 M(-6.3%) | $100.1 M(+3.2%) | $97.0 M(+5.4%) | $92.0 M(+12.8%) | $81.6 M(+4.8%) | $77.9 M | - | $110.5 M | - | $122.1 M(+27.3%) | $95.9 M | |
Current Liabilities | $978.5 M(-14.8%) | $1.1 B(-3.5%) | $1.2 B(+9.0%) | $1.1 B(+93.3%) | $564.9 M(-76.6%) | $2.4 B(-27.1%) | $3.3 B(+386.7%) | $679.6 M(+250.6%) | $193.9 M(+70.8%) | $113.5 M(+39.6%) | $81.3 M(-6.8%) | $87.2 M(+17.4%) | $74.3 M(+6.4%) | $69.8 M(+23.5%) | $56.5 M(-2.8%) | $58.2 M | - | $83.8 M | - | $92.5 M(+18.9%) | $77.9 M | |
Long Term Liabilities | $411.5 M(-15.6%) | $487.3 M(+63.5%) | $298.1 M(-3.9%) | $310.3 M(-23.8%) | $407.1 M(-11.4%) | $459.3 M(+141.9%) | $189.9 M(+86.9%) | $101.6 M(+16.2%) | $87.4 M(+12.3%) | $77.9 M(+521.1%) | $12.5 M(-2.9%) | $12.9 M(-43.2%) | $22.7 M(+2.2%) | $22.2 M(-11.2%) | $25.0 M(+27.3%) | $19.6 M | - | $26.7 M | - | $29.5 M(+64.0%) | $18.0 M | |
Shareholders Equity | $8.6 B(-0.7%) | $8.7 B(+0.5%) | $8.7 B(-2.9%) | $8.9 B(-5.8%) | $9.5 B(+1.5%) | $9.3 B(+58.8%) | $5.9 B(+686.8%) | $746.5 M(+143.6%) | $306.4 M(+9.6%) | $279.7 M(-1.4%) | $283.8 M(-3.5%) | $294.0 M(+10.4%) | $266.3 M(-0.1%) | $266.6 M(+2.9%) | $259.1 M(+2.2%) | $253.4 M | - | $163.4 M | - | $151.2 M(+16.0%) | $130.3 M | |
Book Value | $8.6 B(-0.7%) | $8.7 B(+0.5%) | $8.7 B(-2.9%) | $8.9 B(-5.8%) | $9.5 B(+1.5%) | $9.3 B(+58.8%) | $5.9 B(+686.8%) | $746.5 M(+143.6%) | $306.4 M(+9.6%) | $279.7 M(-1.4%) | $283.8 M(-3.5%) | $294.0 M(+10.4%) | $266.3 M(-0.1%) | $266.6 M(+2.9%) | $259.1 M(+2.2%) | $253.4 M | - | $163.4 M | - | $151.2 M(+16.0%) | $130.3 M | |
Working Capital | $10.2 B(-4.8%) | $10.7 B(+1.0%) | $10.6 B(-4.1%) | $11.0 B(-12.1%) | $12.6 B(+0.4%) | $12.5 B(+49.2%) | $8.4 B(+851.7%) | $880.7 M(+281.4%) | $230.9 M(+2.9%) | $224.5 M(-9.5%) | $248.1 M(-5.5%) | $262.4 M(+9.8%) | $239.1 M(+2.2%) | $234.0 M(+3.2%) | $226.7 M(+0.3%) | $226.0 M | - | $129.3 M | - | $111.3 M(+31.7%) | $84.5 M | |
Cash And Cash Equivalents | $1.1 B(-15.6%) | $1.3 B(-22.7%) | $1.6 B(-61.6%) | $4.3 B(-37.6%) | $6.9 B(-40.9%) | $11.6 B(+69.6%) | $6.8 B(+557.4%) | $1.0 B(+592.9%) | $150.2 M(+6.3%) | $141.3 M(-14.5%) | $165.3 M(+8.3%) | $152.7 M(-2.5%) | $156.7 M(+3.3%) | $151.7 M(+1.8%) | $149.0 M(-5.8%) | $158.2 M | - | $88.1 M | - | $114.4 M(+108.1%) | $55.0 M | |
Accounts Payable | $641.6 M(+3610.5%) | $17.3 M(-97.9%) | $819.5 M(+4033.8%) | $19.8 M(-94.1%) | $334.3 M(+470.6%) | $58.6 M(-93.9%) | $958.9 M(+3039.4%) | $30.5 M(-73.9%) | $117.0 M(+65.2%) | $70.8 M(+52.6%) | $46.4 M(+702.6%) | $5.8 M(-89.5%) | $55.2 M(+0.1%) | $55.1 M(+18.2%) | $46.6 M(+743.1%) | $5.5 M | - | $68.4 M | - | $6.8 M(-86.8%) | $51.5 M | |
Accounts Receivable | $370.2 M(-13.1%) | $426.0 M(+0.2%) | $425.2 M(-14.4%) | $497.0 M(-48.7%) | $969.6 M(+5.0%) | $923.8 M(-33.7%) | $1.4 B(+455.8%) | $250.6 M(+47.5%) | $169.9 M(+60.3%) | $106.0 M(+8.6%) | $97.6 M(-12.9%) | $112.1 M(+7.0%) | $104.8 M(+8.5%) | $96.6 M(+21.5%) | $79.5 M(+8.9%) | $73.0 M | - | $100.4 M | - | $64.7 M(-20.8%) | $81.6 M | |
Short Term Debt | $181.8 M(+122.0%) | $81.9 M(-61.2%) | $211.3 M(+1884.8%) | $10.6 M(+33.5%) | $8.0 M(-47.1%) | $15.1 M(-67.0%) | $45.6 M(+7.0%) | $42.6 M(+15.1%) | $37.0 M(+69.5%) | $21.8 M(+16.8%) | $18.7 M(+43.0%) | $13.1 M(+177.8%) | $4.7 M(-35.7%) | $7.3 M(+38.6%) | $5.3 M(+59.0%) | $3.3 M | - | $9.8 M | - | $18.2 M(-25.0%) | $24.2 M | |
Long Term Debt | $142.7 M(-34.3%) | $217.1 M(+318.1%) | $51.9 M(-18.9%) | $64.0 M(-13.2%) | $73.7 M(-43.2%) | $129.8 M(+0.7%) | $129.0 M(+37.6%) | $93.8 M(+16.2%) | $80.7 M(+13.2%) | $71.3 M(+912.4%) | $7.0 M(-2.1%) | $7.2 M(-49.0%) | $14.1 M(+7.3%) | $13.1 M(-16.3%) | $15.7 M(+48.1%) | $10.6 M | - | $19.6 M | - | $21.9 M(+78.1%) | $12.3 M | |
Total Debt | $324.5 M(+8.5%) | $299.0 M(+13.6%) | $263.2 M(+252.4%) | $74.7 M(-8.6%) | $81.7 M(-43.6%) | $144.9 M(-17.0%) | $174.6 M(+28.0%) | $136.4 M(+15.8%) | $117.8 M(+26.4%) | $93.1 M(+261.8%) | $25.7 M(+27.0%) | $20.3 M(+7.7%) | $18.8 M(-8.1%) | $20.5 M(-2.4%) | $21.0 M(+50.7%) | $13.9 M(+100.0%) | $0.0(-100.0%) | $29.4 M(+100.0%) | $0.0(-100.0%) | $40.1 M(+9.8%) | $36.5 M | |
Debt To Equity | 0.0(+33.3%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-94.4%) | 0.2(-52.6%) | 0.4(+15.2%) | 0.3(+266.7%) | 0.1(+28.6%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+60.0%) | 0.1 | - | 0.2 | - | 0.3(-3.6%) | 0.3 | |
Current Ratio | 11.4(+10.5%) | 10.3(+4.3%) | 9.9(-11.0%) | 11.1(-52.1%) | 23.2(+275.7%) | 6.2(+75.1%) | 3.5(+53.5%) | 2.3(+5.0%) | 2.2(-26.5%) | 3.0(-26.4%) | 4.0(+1.0%) | 4.0(-5.0%) | 4.2(-3.0%) | 4.3(-13.2%) | 5.0(+2.7%) | 4.9 | - | 2.5 | - | 2.2(+5.3%) | 2.1 | |
Quick Ratio | 11.2(+10.4%) | 10.2(+4.5%) | 9.7(-11.0%) | 10.9(-51.9%) | 22.8(+277.3%) | 6.0(+76.8%) | 3.4(+59.4%) | 2.1(+12.6%) | 1.9(-26.1%) | 2.6(-28.8%) | 3.6(-2.2%) | 3.7(-3.4%) | 3.8(-1.6%) | 3.9(-13.4%) | 4.5(+0.7%) | 4.5 | - | 2.3 | - | 2.0(+7.0%) | 1.9 | |
Inventory | $153.5 M(+9.8%) | $139.9 M(-23.5%) | $182.7 M(+1.1%) | $180.7 M(-32.3%) | $266.9 M(-28.9%) | $375.5 M(-7.9%) | $407.7 M(+285.3%) | $105.8 M(+86.7%) | $56.7 M(+23.9%) | $45.8 M(+26.6%) | $36.1 M(+29.8%) | $27.8 M(-5.5%) | $29.5 M(-9.7%) | $32.6 M(+9.6%) | $29.8 M(+18.7%) | $25.1 M | - | $22.1 M | - | $19.6 M(+9.9%) | $17.9 M | |
Retained Earnings | $7.1 B(-0.1%) | $7.1 B(-1.7%) | $7.2 B(+0.2%) | $7.2 B(-5.2%) | $7.6 B(+6.7%) | $7.1 B(+36.0%) | $5.2 B(+3539.5%) | $144.2 M(+168.3%) | $53.8 M(+21.9%) | $44.1 M(-10.7%) | $49.4 M(-13.0%) | $56.7 M(+35.3%) | $41.9 M(+17.6%) | $35.7 M(+42.6%) | $25.0 M(+5.0%) | $23.8 M | - | $23.2 M | - | $9.1 M(+960.7%) | -$1.1 M | |
PB Ratio | 0.1(-28.6%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-36.4%) | 0.1(-87.2%) | 0.9(-58.9%) | 2.1(-8.7%) | 2.3(+1.3%) | 2.3(+3.7%) | 2.2(+26.0%) | 1.7(0%) | 1.7(-2.8%) | 1.8(-8.7%) | 1.9 | - | 2.7 | - | 3.0(+1.4%) | 3.0 |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $1.0(+860.0%) | $0.1(+300.0%) | -$0.1(+28.6%) | -$0.1(-135.0%) | $0.2(+233.3%) | $0.1(-45.5%) | $0.1(+1000.0%) | $0.0(+133.3%) | -$0.0(-125.0%) | $0.1(+20.0%) | $0.1(-28.6%) | $0.1 | - | - | |
TTM EPS | - | - | - | - | - | - | - | $0.9(+422.2%) | $0.2(+28.6%) | $0.1(-53.3%) | $0.3(-21.1%) | $0.4(+153.3%) | $0.1(-28.6%) | $0.2(+5.0%) | $0.2(-39.4%) | $0.3(-8.3%) | $0.4(+50.0%) | $0.2(+71.4%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | $327.5 M(+183.6%) | $115.5 M(+120.6%) | $52.3 M(+240.0%) | $15.4 M(-81.0%) | $81.1 M(+26.1%) | $64.3 M(+0.5%) | $64.0 M(+75.2%) | $36.6 M(-31.3%) | $53.2 M(-1.4%) | $53.9 M(-28.2%) | $75.2 M(+58.8%) | $47.3 M | - | - | |
TTM Revenue | - | - | - | - | - | - | - | $510.6 M(+93.2%) | $264.3 M(+24.0%) | $213.2 M(-5.2%) | $224.9 M(-8.6%) | $246.1 M(+12.8%) | $218.2 M(+5.0%) | $207.8 M(-5.1%) | $218.9 M(-4.7%) | $229.7 M(+30.2%) | $176.4 M(+44.0%) | $122.5 M(+158.8%) | $47.3 M | - | - | |
Total Expenses | - | - | - | - | - | - | - | $130.4 M(+48.8%) | $87.7 M(+67.0%) | $52.5 M(+116.8%) | $24.2 M(-53.6%) | $52.2 M(+3.7%) | $50.4 M(+17.3%) | $43.0 M(+36.1%) | $31.6 M(-40.4%) | $52.9 M(+40.9%) | $37.6 M(-38.8%) | $61.3 M(+89.3%) | $32.4 M | - | - | |
Operating Expenses | - | - | - | - | - | - | - | $86.9 M(+18.1%) | $73.6 M(+63.7%) | $44.9 M(+102.1%) | $22.2 M(-44.4%) | $40.0 M(-0.1%) | $40.1 M(+8.6%) | $36.9 M(+32.7%) | $27.8 M(-39.8%) | $46.2 M(+40.4%) | $32.9 M(-35.2%) | $50.8 M(+71.6%) | $29.6 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $43.5 M(+208.4%) | $14.1 M(+86.7%) | $7.6 M(+281.7%) | $2.0 M(-83.8%) | $12.3 M(+18.4%) | $10.3 M(+69.8%) | $6.1 M(+61.2%) | $3.8 M(-43.9%) | $6.7 M(+44.6%) | $4.7 M(-55.9%) | $10.5 M(+278.0%) | $2.8 M | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $67.2 M(+87.1%) | $35.9 M(+11.7%) | $32.1 M(+4.8%) | $30.7 M(-5.5%) | $32.5 M(+20.5%) | $26.9 M(+26.8%) | $21.3 M(-17.3%) | $25.7 M(+4.0%) | $24.7 M(+37.4%) | $18.0 M(+34.9%) | $13.3 M(+378.0%) | $2.8 M | - | - | |
Gross Profit | - | - | - | - | - | - | - | $283.9 M(+180.2%) | $101.3 M(+126.4%) | $44.8 M(+233.8%) | $13.4 M(-80.5%) | $68.9 M(+27.5%) | $54.0 M(-6.8%) | $58.0 M(+76.8%) | $32.8 M(-29.5%) | $46.5 M(-5.7%) | $49.3 M(-23.7%) | $64.6 M(+45.0%) | $44.5 M | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $443.4 M(+94.2%) | $228.4 M(+26.1%) | $181.0 M(-6.8%) | $194.2 M(-9.1%) | $213.6 M(+11.7%) | $191.2 M(+2.5%) | $186.5 M(-3.4%) | $193.2 M(-5.7%) | $204.9 M(+29.3%) | $158.4 M(+45.2%) | $109.2 M(+145.0%) | $44.5 M | - | - | |
Gross Margin | - | - | - | - | - | - | - | 86.7%(-1.2%) | 87.8%(+2.6%) | 85.5%(-1.8%) | 87.1%(+2.6%) | 84.9%(+1.2%) | 83.9%(-7.3%) | 90.5%(+0.9%) | 89.7%(+2.6%) | 87.3%(-4.4%) | 91.4%(+6.3%) | 86.0%(-8.7%) | 94.1% | - | - | |
Operating Profit | - | - | - | - | - | - | - | $197.0 M(+609.4%) | $27.8 M(+15705.1%) | -$178.0 K(+98.0%) | -$8.8 M(-130.6%) | $28.9 M(+107.0%) | $13.9 M(-33.8%) | $21.1 M(+323.2%) | $5.0 M(+1684.2%) | $279.0 K(-98.3%) | $16.4 M(+18.6%) | $13.8 M(-7.6%) | $14.9 M | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | $215.8 M(+353.0%) | $47.6 M(+40.9%) | $33.8 M(-38.6%) | $55.0 M(-20.1%) | $68.9 M(+71.0%) | $40.3 M(-5.7%) | $42.7 M(+20.5%) | $35.5 M(-21.9%) | $45.4 M(+0.6%) | $45.1 M(+57.0%) | $28.8 M(+92.4%) | $14.9 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | 60.2%(+150.1%) | 24.1%(+7176.5%) | -0.3%(+99.4%) | -57.4%(-261.2%) | 35.6%(+64.2%) | 21.7%(-34.1%) | 32.9%(+141.6%) | 13.6%(+2519.2%) | 0.5%(-98.3%) | 30.4%(+65.3%) | 18.4%(-41.8%) | 31.6% | - | - | |
Net Income | - | - | - | - | - | - | - | $108.8 M(+875.1%) | $11.2 M(+396.8%) | -$3.8 M(+35.9%) | -$5.9 M(-125.3%) | $23.2 M(+197.6%) | $7.8 M(-35.9%) | $12.2 M(+579.2%) | $1.8 M(+253.6%) | -$1.2 M(-113.2%) | $8.9 M(+54.8%) | $5.7 M(-31.5%) | $8.4 M | - | - | |
TTM Net Income | - | - | - | - | - | - | - | $110.4 M(+346.2%) | $24.7 M(+15.8%) | $21.4 M(-42.7%) | $37.3 M(-17.0%) | $44.9 M(+118.4%) | $20.6 M(-4.9%) | $21.6 M(+42.3%) | $15.2 M(-30.2%) | $21.8 M(-5.1%) | $22.9 M(+62.9%) | $14.1 M(+68.5%) | $8.4 M | - | - | |
Net Margin | - | - | - | - | - | - | - | 33.2%(+243.7%) | 9.7%(+234.5%) | -7.2%(+81.1%) | -38.1%(-233.2%) | 28.6%(+136.2%) | 12.1%(-36.2%) | 19.0%(+287.9%) | 4.9%(+323.3%) | -2.2%(-113.3%) | 16.4%(+115.6%) | 7.6%(-56.9%) | 17.7% | - | - | |
EBIT | - | - | - | - | - | - | - | $198.7 M(+626.6%) | $27.3 M(+9953.3%) | $272.0 K(+103.3%) | -$8.2 M(-127.8%) | $29.7 M(+102.0%) | $14.7 M(-32.4%) | $21.7 M(+307.1%) | $5.3 M(+498.5%) | $892.0 K(-94.8%) | $17.0 M(+18.2%) | $14.4 M(-6.8%) | $15.4 M | - | - | |
TTM EBIT | - | - | - | - | - | - | - | $218.1 M(+344.4%) | $49.1 M(+34.7%) | $36.4 M(-37.1%) | $57.9 M(-19.0%) | $71.5 M(+67.5%) | $42.7 M(-5.1%) | $44.9 M(+19.6%) | $37.6 M(-21.1%) | $47.7 M(+1.9%) | $46.8 M(+57.0%) | $29.8 M(+93.2%) | $15.4 M | - | - | |
EBITDA | - | - | - | - | - | - | - | $200.0 M(+622.3%) | $27.7 M(+1367.0%) | $1.9 M(+125.5%) | -$7.4 M(-124.0%) | $30.9 M(+93.4%) | $16.0 M(-30.4%) | $23.0 M(+256.5%) | $6.4 M(+211.6%) | $2.1 M(-88.7%) | $18.3 M(+16.9%) | $15.7 M(-6.3%) | $16.7 M | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | $222.1 M(+318.7%) | $53.1 M(+28.3%) | $41.3 M(-33.8%) | $62.4 M(-18.2%) | $76.3 M(+60.8%) | $47.5 M(-4.7%) | $49.8 M(+17.2%) | $42.5 M(-19.5%) | $52.8 M(+4.1%) | $50.7 M(+56.6%) | $32.4 M(+93.7%) | $16.7 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $83.1 M(+75.8%) | $47.2 M(+58.5%) | $29.8 M(+80.9%) | $16.5 M(-50.6%) | $33.3 M(-3.2%) | $34.4 M(+14.0%) | $30.2 M(+28.0%) | $23.6 M(-42.1%) | $40.7 M(+42.9%) | $28.5 M(-36.0%) | $44.5 M(+90.7%) | $23.3 M | - | - | |
TTM SGA | - | - | - | - | - | - | - | $176.5 M(+39.2%) | $126.8 M(+11.3%) | $114.0 M(-0.3%) | $114.4 M(-5.9%) | $121.5 M(-5.7%) | $128.9 M(+4.8%) | $122.9 M(-10.4%) | $137.3 M(+0.2%) | $137.0 M(+42.3%) | $96.3 M(+42.0%) | $67.8 M(+190.7%) | $23.3 M | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | $1.3 M(+272.2%) | $338.0 K(-79.1%) | $1.6 M(+95.5%) | $826.0 K(-31.4%) | $1.2 M(-5.4%) | $1.3 M(+3.1%) | $1.2 M(+11.8%) | $1.1 M(-6.0%) | $1.2 M(-12.4%) | $1.3 M(+3.1%) | $1.3 M(-1.2%) | $1.3 M | - | - | |
TTM D&A | - | - | - | - | - | - | - | $4.0 M(+1.4%) | $4.0 M(-19.0%) | $4.9 M(+8.4%) | $4.5 M(-5.8%) | $4.8 M(+0.6%) | $4.8 M(-1.4%) | $4.9 M(-1.3%) | $4.9 M(-4.1%) | $5.1 M(+29.7%) | $4.0 M(+51.3%) | $2.6 M(+98.8%) | $1.3 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | $328.0 K(-38.2%) | $531.0 K(+42.4%) | $373.0 K(+68.8%) | $221.0 K(+39.0%) | $159.0 K(+8.2%) | $147.0 K(-11.4%) | $166.0 K(-6.7%) | $178.0 K(+7.2%) | $166.0 K(-34.6%) | $254.0 K(-9.9%) | $282.0 K(-23.4%) | $368.0 K | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $1.5 M(+13.2%) | $1.3 M(+42.7%) | $900.0 K(+29.9%) | $693.0 K(+6.6%) | $650.0 K(-1.1%) | $657.0 K(-14.0%) | $764.0 K(-13.2%) | $880.0 K(-17.8%) | $1.1 M(+18.4%) | $904.0 K(+39.1%) | $650.0 K(+76.6%) | $368.0 K | - | - | |
Income Tax | - | - | - | - | - | - | - | $25.7 M(+353.3%) | $5.7 M(+383.9%) | $1.2 M(+210.5%) | -$1.1 M(+67.8%) | -$3.3 M(-215.0%) | $2.9 M(-36.1%) | $4.5 M(+186.0%) | $1.6 M(+261.0%) | $433.0 K(-87.5%) | $3.5 M(-6.1%) | $3.7 M(+29.9%) | $2.9 M | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $31.4 M(+1164.1%) | $2.5 M(+884.5%) | -$317.0 K(-110.6%) | $3.0 M(-46.8%) | $5.6 M(-39.9%) | $9.3 M(-6.2%) | $9.9 M(+8.3%) | $9.2 M(-12.3%) | $10.5 M(+4.3%) | $10.0 M(+53.0%) | $6.6 M(+129.8%) | $2.9 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | 6.9(-80.9%) | 35.9(-22.2%) | 46.2(+114.2%) | 21.6(+26.7%) | 17.0(-60.5%) | 43.1(+40.0%) | 30.8(-4.8%) | 32.4(+53.8%) | 21.0(-0.7%) | 21.2(-31.9%) | 31.1(-49.5%) | 61.5 | - | - | |
PS Ratio | - | - | - | - | - | - | - | 1.3(-47.9%) | 2.4(-19.3%) | 3.0(+5.3%) | 2.9(+9.6%) | 2.6(+23.2%) | 2.1(-5.0%) | 2.2(+5.7%) | 2.1(-2.3%) | 2.1(-30.0%) | 3.1(-15.0%) | 3.6(-65.4%) | 10.4 | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $481.1 M(+3312.0%) | $14.1 M(+498.5%) | $2.4 M(+112.9%) | -$18.2 M(-169.0%) | $26.5 M(+127.9%) | $11.6 M(+19.4%) | $9.7 M(+211.7%) | -$8.7 M(-213.1%) | $7.7 M(-41.5%) | $13.2 M(+265.7%) | -$7.9 M(-59.9%) | -$5.0 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | $479.3 M(+1843.3%) | $24.7 M(+11.3%) | $22.2 M(-24.9%) | $29.5 M(-24.4%) | $39.1 M(+92.3%) | $20.3 M(-7.1%) | $21.9 M(+420.1%) | $4.2 M(-47.1%) | $7.9 M(+3090.0%) | $249.0 K(+101.9%) | -$12.9 M(-159.9%) | -$5.0 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | -$152.2 M(-400.7%) | -$30.4 M(+36.5%) | -$47.9 M(-286.6%) | $25.7 M(+179.4%) | -$32.3 M(-744.3%) | -$3.8 M(+33.8%) | -$5.8 M(-937.0%) | -$557.0 K(+69.7%) | -$1.8 M(+91.0%) | -$20.6 M(-1461.3%) | -$1.3 M(+14.6%) | -$1.5 M | - | - | |
TTM CFI | - | - | - | - | - | - | - | -$204.8 M(-141.2%) | -$84.9 M(-45.5%) | -$58.3 M(-259.1%) | -$16.2 M(+61.7%) | -$42.5 M(-253.8%) | -$12.0 M(+58.3%) | -$28.7 M(-18.4%) | -$24.3 M(+3.9%) | -$25.3 M(-7.9%) | -$23.4 M(-719.2%) | -$2.9 M(-85.4%) | -$1.5 M | - | - | |
Cash From Financing | - | - | - | - | - | - | - | $541.6 M(+2250.0%) | $23.0 M(+8.6%) | $21.2 M(+219.4%) | $6.6 M(+141.4%) | $2.8 M(+6156.8%) | $44.0 K(-48.2%) | $85.0 K(+107.4%) | -$1.1 M(+90.4%) | -$11.9 M(-113.9%) | $85.6 M(+2930.9%) | -$3.0 M(+53.8%) | -$6.5 M | - | - | |
TTM CFF | - | - | - | - | - | - | - | $592.6 M(+1004.0%) | $53.7 M(+75.0%) | $30.7 M(+221.9%) | $9.5 M(+448.5%) | $1.7 M(+113.5%) | -$12.9 M(-117.7%) | $72.7 M(+4.5%) | $69.6 M(+8.4%) | $64.2 M(-15.6%) | $76.1 M(+894.5%) | -$9.6 M(-46.2%) | -$6.5 M | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | $423.2 M(+2301.2%) | -$19.2 M(+38.2%) | -$31.1 M(-46.3%) | -$21.3 M(-186.6%) | $24.5 M(+165.6%) | $9.2 M(+134.9%) | $3.9 M(+142.5%) | -$9.3 M(-236.5%) | $6.8 M(-40.0%) | $11.3 M(+222.2%) | -$9.3 M(-42.3%) | -$6.5 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | $351.7 M(+847.6%) | -$47.0 M(-153.3%) | -$18.6 M(-212.9%) | $16.5 M(-42.2%) | $28.4 M(+165.9%) | $10.7 M(-16.2%) | $12.8 M(+3110.4%) | -$424.0 K(-118.2%) | $2.3 M(+152.3%) | -$4.5 M(+71.7%) | -$15.8 M(-142.3%) | -$6.5 M | - | - | |
CAPEX | - | - | - | - | - | - | - | $57.9 M(+73.6%) | $33.3 M(-0.4%) | $33.4 M(+1010.4%) | $3.0 M(+57.3%) | $1.9 M(-19.1%) | $2.4 M(-59.1%) | $5.8 M(+939.1%) | $557.0 K(-38.7%) | $908.0 K(-50.8%) | $1.8 M(+40.2%) | $1.3 M(-14.6%) | $1.5 M | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $127.7 M(+78.0%) | $71.7 M(+76.0%) | $40.7 M(+211.4%) | $13.1 M(+23.1%) | $10.6 M(+10.5%) | $9.6 M(+5.7%) | $9.1 M(+96.6%) | $4.6 M(-17.6%) | $5.6 M(+19.3%) | $4.7 M(+64.6%) | $2.9 M(+85.4%) | $1.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |