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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $608.9 M(-1.4%) | $617.3 M(-6.0%) | $656.8 M(-9.5%) | $725.8 M(+55.2%) | $467.7 M(-9.6%) | $517.3 M(-9.1%) | $569.2 M(-9.7%) | $630.2 M(-7.5%) | $681.6 M(+86.3%) | $365.9 M(-9.8%) | $405.6 M(-10.4%) | $452.5 M(-8.6%) | $495.3 M(-4.8%) | $520.4 M(-6.2%) | $554.6 M(-3.8%) | $576.2 M(+101.4%) | $286.1 M(-5.0%) | $301.0 M(-5.2%) | $317.4 M(-5.2%) | $334.8 M(-3.9%) | $348.4 M(+79.0%) | $194.6 M | - | $48.4 M | - | |
Current Assets | $435.1 M(+0.9%) | $431.3 M(-8.6%) | $471.8 M(-5.8%) | $500.9 M(+15.8%) | $432.4 M(-10.7%) | $483.9 M(-10.0%) | $537.7 M(-10.3%) | $599.8 M(-8.8%) | $657.3 M(+92.2%) | $342.0 M(-3.9%) | $356.0 M(-7.0%) | $382.9 M(-11.6%) | $433.0 M(-7.3%) | $467.0 M(-3.0%) | $481.5 M(-6.2%) | $513.4 M(+84.1%) | $278.9 M(-5.1%) | $293.8 M(-6.3%) | $313.6 M(-5.3%) | $331.4 M(-3.8%) | $344.5 M(+83.1%) | $188.2 M | - | $47.0 M | - | |
Non Current Assets | $173.8 M(-6.6%) | $186.0 M(+0.5%) | $185.0 M(-17.7%) | $224.9 M(+537.6%) | $35.3 M(+5.5%) | $33.4 M(+6.0%) | $31.5 M(+3.5%) | $30.5 M(+25.6%) | $24.3 M(+1.4%) | $23.9 M(-51.8%) | $49.6 M(-28.7%) | $69.6 M(+11.8%) | $62.3 M(+16.5%) | $53.4 M(-26.9%) | $73.1 M(+16.4%) | $62.8 M(+772.4%) | $7.2 M(-0.4%) | $7.2 M(+91.8%) | $3.8 M(+8.5%) | $3.5 M(-10.6%) | $3.9 M(-39.9%) | $6.5 M | - | $1.4 M | - | |
Total Liabilities | $76.3 M(+25.9%) | $60.6 M(-32.2%) | $89.4 M(-10.2%) | $99.6 M(+36.9%) | $72.8 M(+10.4%) | $65.9 M(+5.8%) | $62.3 M(-13.6%) | $72.0 M(+4.2%) | $69.2 M(+72.1%) | $40.2 M(+39.6%) | $28.8 M(-4.4%) | $30.1 M(+5.3%) | $28.6 M(+19.9%) | $23.8 M(+19.9%) | $19.9 M(+4.0%) | $19.1 M(+43.4%) | $13.3 M(+31.5%) | $10.1 M(+9.4%) | $9.3 M(-27.3%) | $12.8 M(+15.2%) | $11.1 M(+0.7%) | $11.0 M | - | $67.8 M | - | |
Current Liabilities | $70.6 M(+29.6%) | $54.5 M(-20.9%) | $68.9 M(-11.8%) | $78.2 M(+55.5%) | $50.3 M(+20.0%) | $41.9 M(+11.0%) | $37.8 M(-26.1%) | $51.0 M(+3.1%) | $49.5 M(+41.8%) | $34.9 M(+50.3%) | $23.2 M(-22.5%) | $30.0 M(+6.7%) | $28.1 M(+22.1%) | $23.0 M(+22.9%) | $18.7 M(+6.3%) | $17.6 M(+38.1%) | $12.8 M(+33.5%) | $9.6 M(+11.3%) | $8.6 M(-28.3%) | $12.0 M(+17.4%) | $10.2 M(+1.7%) | $10.0 M | - | $3.7 M | - | |
Long Term Liabilities | $5.7 M(-6.8%) | $6.1 M(-70.2%) | $20.5 M(-4.3%) | $21.4 M(-4.8%) | $22.5 M(-6.3%) | $24.0 M(-2.2%) | $24.5 M(+16.8%) | $21.0 M(+6.8%) | $19.7 M(+273.0%) | $5.3 M(-4.8%) | $5.5 M(+4193.0%) | $129.0 K(-74.1%) | $498.0 K(-40.1%) | $832.0 K(-28.4%) | $1.2 M(-23.7%) | $1.5 M(+156.8%) | $593.0 K(-0.3%) | $595.0 K(-14.0%) | $692.0 K(-12.3%) | $789.0 K(-10.4%) | $881.0 K(-9.4%) | $972.0 K | - | $64.1 M | - | |
Shareholders Equity | $532.6 M(-4.3%) | $556.7 M(-1.9%) | $567.4 M(-9.4%) | $626.2 M(+58.6%) | $394.9 M(-12.5%) | $451.4 M(-10.9%) | $506.9 M(-9.2%) | $558.2 M(-8.8%) | $612.4 M(+88.0%) | $325.7 M(-13.6%) | $376.8 M(-10.8%) | $422.4 M(-9.5%) | $466.7 M(-6.0%) | $496.6 M(-7.1%) | $534.7 M(-4.0%) | $557.1 M(+104.2%) | $272.8 M(-6.2%) | $290.9 M(-5.6%) | $308.1 M(-4.3%) | $322.1 M(-4.5%) | $337.3 M(+83.7%) | $183.6 M | - | -$19.4 M | - | |
Book Value | $532.6 M(-4.3%) | $556.7 M(-1.9%) | $567.4 M(-9.4%) | $626.2 M(+58.6%) | $394.9 M(-12.5%) | $451.4 M(-10.9%) | $506.9 M(-9.2%) | $558.2 M(-8.8%) | $612.4 M(+88.0%) | $325.7 M(-13.6%) | $376.8 M(-10.8%) | $422.4 M(-9.5%) | $466.7 M(-6.0%) | $496.6 M(-7.1%) | $534.7 M(-4.0%) | $557.1 M(+104.2%) | $272.8 M(-6.2%) | $290.9 M(-5.6%) | $308.1 M(-4.3%) | $322.1 M(-4.5%) | $337.3 M(+83.7%) | $183.6 M | - | -$21.4 M | - | |
Working Capital | $364.5 M(-3.3%) | $376.8 M(-6.5%) | $402.9 M(-4.7%) | $422.7 M(+10.6%) | $382.1 M(-13.6%) | $442.0 M(-11.6%) | $499.9 M(-8.9%) | $548.7 M(-9.7%) | $607.8 M(+97.9%) | $307.1 M(-7.7%) | $332.7 M(-5.7%) | $352.9 M(-12.8%) | $404.9 M(-8.8%) | $444.0 M(-4.1%) | $462.8 M(-6.7%) | $495.8 M(+86.3%) | $266.1 M(-6.4%) | $284.2 M(-6.8%) | $305.1 M(-4.5%) | $319.4 M(-4.5%) | $334.3 M(+87.7%) | $178.2 M | - | $43.4 M | - | |
Cash And Cash Equivalents | $84.5 M(+5.7%) | $79.9 M(-32.3%) | $118.0 M(-33.0%) | $176.1 M(+78.0%) | $98.9 M(-14.0%) | $115.0 M(+12.3%) | $102.4 M(+51.7%) | $67.5 M(-85.8%) | $476.4 M(+584.8%) | $69.6 M(-15.1%) | $81.9 M(-21.2%) | $104.0 M(+10.8%) | $93.9 M(+11.0%) | $84.6 M(-11.4%) | $95.4 M(-35.1%) | $147.1 M(+73.4%) | $84.8 M(-62.6%) | $226.7 M(-27.1%) | $311.1 M(-5.1%) | $327.7 M(-4.7%) | $343.8 M(+85.6%) | $185.3 M | - | $45.6 M | - | |
Accounts Payable | $9.7 M(+22.4%) | $7.9 M(+12.5%) | $7.0 M(-5.2%) | $7.4 M(+33.4%) | $5.5 M(+60.6%) | $3.5 M(-50.6%) | $7.0 M(-12.7%) | $8.0 M(+74.7%) | $4.6 M(+109.3%) | $2.2 M(+32.5%) | $1.7 M(-51.8%) | $3.4 M(+37.3%) | $2.5 M(-36.0%) | $3.9 M(+75.2%) | $2.2 M(+65.1%) | $1.4 M(+26.9%) | $1.1 M(+17.1%) | $909.0 K(-43.8%) | $1.6 M(-39.1%) | $2.7 M(+23.0%) | $2.2 M(+0.6%) | $2.1 M | - | $774.0 K | - | |
Accounts Receivable | $33.0 M(+34.6%) | $24.5 M(+57.8%) | $15.5 M(+161.9%) | $5.9 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+28.0%) | $958.0 K(-2.3%) | $981.0 K(-7.5%) | $1.1 M(-8.6%) | $1.2 M(+43.2%) | $811.0 K(+110.1%) | $386.0 K(-20.1%) | $483.0 K(-34.1%) | $733.0 K(+43.4%) | $511.0 K(+56.3%) | $327.0 K(-71.9%) | $1.2 M(-7.6%) | $1.3 M(+0.5%) | $1.3 M(+0.6%) | $1.2 M(-9.5%) | $1.4 M | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $5.7 M(-6.8%) | $6.1 M(+9.3%) | $5.6 M(-6.9%) | $6.0 M(-2.8%) | $6.2 M(-9.2%) | $6.8 M(+2.0%) | $6.7 M(+39.8%) | $4.8 M(-4.6%) | $5.0 M(-5.1%) | $5.3 M(-4.8%) | $5.5 M(+4193.0%) | $129.0 K(-64.8%) | $367.0 K(-47.6%) | $701.0 K(-32.0%) | $1.0 M(-24.1%) | $1.4 M | - | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $6.9 M(-2.1%) | $7.1 M(+7.6%) | $6.6 M(-7.0%) | $7.1 M(-3.7%) | $7.3 M(-3.6%) | $7.6 M(+7.9%) | $7.0 M(+34.3%) | $5.3 M(-8.4%) | $5.7 M(-0.8%) | $5.8 M(-1.4%) | $5.9 M(+354.3%) | $1.3 M(-20.5%) | $1.6 M(-16.8%) | $2.0 M(-14.2%) | $2.3 M(-16.8%) | $2.7 M(+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 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 6.2(-22.1%) | 7.9(+15.5%) | 6.8(+6.9%) | 6.4(-25.5%) | 8.6(-25.5%) | 11.6(-18.9%) | 14.2(+21.2%) | 11.8(-11.5%) | 13.3(+35.5%) | 9.8(-36.0%) | 15.3(+19.9%) | 12.8(-17.1%) | 15.4(-24.1%) | 20.3(-21.1%) | 25.7(-11.8%) | 29.1(+33.3%) | 21.9(-28.9%) | 30.8(-15.8%) | 36.5(+32.0%) | 27.7(-18.1%) | 33.8(+80.0%) | 18.8 | - | 12.8 | - | |
Quick Ratio | 6.0(-22.5%) | 7.8(+14.8%) | 6.8(+6.3%) | 6.4 | - | - | - | 11.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $9.8 M(+27.3%) | $7.7 M(+48.0%) | $5.2 M(+68.1%) | $3.1 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-5.2%) | -$1.0 B(-4.1%) | -$982.4 M(-9.8%) | -$895.0 M(-11.8%) | -$800.7 M(-11.0%) | -$721.3 M(-12.1%) | -$643.4 M(-12.9%) | -$569.9 M(-15.0%) | -$495.8 M(-17.1%) | -$423.4 M(-19.5%) | -$354.3 M(-21.1%) | -$292.5 M(-23.7%) | -$236.4 M(-21.0%) | -$195.4 M(-31.7%) | -$148.4 M(-25.1%) | -$118.6 M(+8.7%) | -$129.9 M(-20.0%) | -$108.2 M(-22.5%) | -$88.3 M(-20.9%) | -$73.0 M(-28.6%) | -$56.8 M(-42.1%) | -$40.0 M | - | -$22.5 M | - | |
PB Ratio | 4.6(-12.6%) | 5.2(-18.8%) | 6.4(+44.5%) | 4.5(+21.6%) | 3.7(+0.8%) | 3.6(+15.2%) | 3.1(+8.3%) | 2.9(+5.4%) | 2.8(-26.2%) | 3.7(-49.5%) | 7.4(+2.4%) | 7.2(+8.1%) | 6.7(-17.9%) | 8.2(+20.7%) | 6.8(+6.1%) | 6.4(-15.7%) | 7.5(+21.4%) | 6.2(+64.7%) | 3.8(-26.6%) | 5.1(+84.9%) | 2.8 | - | - | - | - |
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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-33.3%) | -$0.5(+54.2%) | -$1.2(+18.6%) | -$1.4(-14.2%) | -$1.3(-1.6%) | -$1.3(-5.9%) | -$1.2(-0.8%) | -$1.2(+14.6%) | -$1.4(+2.8%) | -$1.4(-11.9%) | -$1.3(-8.6%) | -$1.2(-38.1%) | -$0.8(+13.4%) | -$1.0(-56.5%) | -$0.6(-306.7%) | $0.3(+158.8%) | -$0.5(-8.5%) | -$0.5(-27.0%) | -$0.4(+1.9%) | -$0.4(+78.7%) | -$1.8(-435.4%) | -$0.3(-99.4%) | -$0.2(+40.8%) | -$0.3(-24.3%) | -$0.2 | |
TTM EPS | -$3.9(+12.4%) | -$4.4(+13.8%) | -$5.2(0%) | -$5.2(-5.8%) | -$4.9(+2.0%) | -$5.0(+3.1%) | -$5.1(+1.5%) | -$5.2(-0.2%) | -$5.2(-11.3%) | -$4.7(-10.4%) | -$4.2(-17.8%) | -$3.6(-68.5%) | -$2.1(-18.3%) | -$1.8(-38.5%) | -$1.3(-23.8%) | -$1.1(+39.2%) | -$1.7(+42.2%) | -$3.0(-4.9%) | -$2.8(-7.7%) | -$2.6(-3.8%) | -$2.5(-154.2%) | -$1.0(-49.2%) | -$0.7(-32.8%) | -$0.5(-124.3%) | -$0.2 | |
Revenue | $49.3 M(-17.5%) | $59.7 M(+184.4%) | $21.0 M(+285.6%) | $5.4 M | - | - | - | - | - | - | - | - | - | - | - | $35.0 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $135.5 M(+57.2%) | $86.2 M(+225.8%) | $26.5 M(+385.6%) | $5.4 M | - | - | - | - | - | - | - | - | - | - | - | $35.0 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $107.2 M(+2.5%) | $104.7 M(-8.9%) | $114.9 M(+10.6%) | $103.9 M(+23.7%) | $84.0 M(+1.4%) | $82.9 M(+6.6%) | $77.7 M(-1.0%) | $78.5 M(+9.4%) | $71.7 M(+4.0%) | $69.0 M(+12.3%) | $61.5 M(+10.2%) | $55.8 M(+36.4%) | $40.9 M(-13.0%) | $47.0 M(+58.0%) | $29.8 M(+25.1%) | $23.8 M(+10.1%) | $21.6 M(+8.9%) | $19.8 M(+22.9%) | $16.1 M(-7.1%) | $17.4 M(+13.3%) | $15.3 M(+3.2%) | $14.9 M(+27.1%) | $11.7 M(+81.3%) | $6.4 M(+23.3%) | $5.2 M | |
Operating Expenses | $103.9 M(+1.7%) | $102.2 M(-10.1%) | $113.7 M(+9.9%) | $103.5 M(+23.2%) | $84.0 M(+1.4%) | $82.9 M(+6.6%) | $77.7 M(-1.0%) | $78.5 M(+9.4%) | $71.7 M(+4.0%) | $69.0 M(+12.3%) | $61.5 M(+10.2%) | $55.8 M(+36.4%) | $40.9 M(-13.0%) | $47.0 M(+58.0%) | $29.8 M(+25.1%) | $23.8 M(+10.1%) | $21.6 M(+8.9%) | $19.8 M(+22.9%) | $16.1 M(-7.1%) | $17.4 M(+13.3%) | $15.3 M(+3.2%) | $14.9 M(+27.1%) | $11.7 M(+81.3%) | $6.4 M(+23.3%) | $5.2 M | |
Cost Of Goods Sold | $3.3 M(+36.2%) | $2.5 M(+104.1%) | $1.2 M(+184.8%) | $422.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $7.4 M(+82.0%) | $4.1 M(+151.1%) | $1.6 M(+284.8%) | $422.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $46.0 M(-19.8%) | $57.3 M(+189.2%) | $19.8 M(+294.1%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $128.1 M(+56.0%) | $82.1 M(+230.7%) | $24.8 M(+394.1%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 93.2%(-2.8%) | 95.9%(+1.7%) | 94.3%(+2.2%) | 92.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$57.9 M(-29.0%) | -$44.9 M(+52.2%) | -$93.9 M(+4.6%) | -$98.5 M(-17.2%) | -$84.0 M(-1.4%) | -$82.9 M(-6.6%) | -$77.7 M(+1.0%) | -$78.5 M(-9.4%) | -$71.7 M(-4.0%) | -$69.0 M(-12.3%) | -$61.5 M(-10.2%) | -$55.8 M(-36.4%) | -$40.9 M(+13.0%) | -$47.0 M(-58.0%) | -$29.8 M(-365.2%) | $11.2 M(+152.0%) | -$21.6 M(-8.9%) | -$19.8 M(-22.9%) | -$16.1 M(+7.1%) | -$17.4 M(-13.3%) | -$15.3 M(-3.2%) | -$14.9 M(-27.1%) | -$11.7 M(-81.3%) | -$6.4 M(-23.3%) | -$5.2 M | |
TTM Operating Profit | -$295.3 M(+8.1%) | -$321.3 M(+10.6%) | -$359.2 M(-4.7%) | -$343.0 M(-6.2%) | -$323.0 M(-4.0%) | -$310.7 M(-4.7%) | -$296.9 M(-5.8%) | -$280.7 M(-8.8%) | -$258.0 M(-13.6%) | -$227.2 M(-10.7%) | -$205.2 M(-18.3%) | -$173.5 M(-63.0%) | -$106.5 M(-22.1%) | -$87.2 M(-45.4%) | -$60.0 M(-29.4%) | -$46.3 M(+38.2%) | -$74.9 M(-9.1%) | -$68.7 M(-7.8%) | -$63.7 M(-7.5%) | -$59.2 M(-22.6%) | -$48.3 M(-26.4%) | -$38.2 M(-63.6%) | -$23.4 M(-100.1%) | -$11.7 M(-123.3%) | -$5.2 M | |
Operating Margin | -117.5%(-56.3%) | -75.2%(+83.2%) | -447.2%(+75.3%) | -1807.7% | - | - | - | - | - | - | - | - | - | - | - | 32.0% | - | - | - | - | - | - | - | - | - | |
Net Income | -$53.5 M(-34.1%) | -$39.9 M(+54.3%) | -$87.4 M(+7.3%) | -$94.3 M(-18.7%) | -$79.4 M(-1.9%) | -$77.9 M(-6.1%) | -$73.4 M(+1.0%) | -$74.2 M(-2.5%) | -$72.4 M(-4.8%) | -$69.0 M(-11.7%) | -$61.8 M(-10.2%) | -$56.1 M(-36.6%) | -$41.0 M(+12.7%) | -$47.0 M(-57.8%) | -$29.8 M(-364.3%) | $11.3 M(+152.0%) | -$21.7 M(-8.9%) | -$19.9 M(-30.1%) | -$15.3 M(+5.7%) | -$16.2 M(+3.7%) | -$16.8 M(-21.6%) | -$13.8 M(-21.4%) | -$11.4 M(-83.5%) | -$6.2 M(-24.3%) | -$5.0 M | |
TTM Net Income | -$275.2 M(+8.6%) | -$301.1 M(+11.2%) | -$339.1 M(-4.3%) | -$325.1 M(-6.6%) | -$305.0 M(-2.4%) | -$297.9 M(-3.1%) | -$289.0 M(-4.2%) | -$277.4 M(-7.0%) | -$259.3 M(-13.8%) | -$228.0 M(-10.7%) | -$205.9 M(-18.4%) | -$173.9 M(-63.2%) | -$106.6 M(-22.2%) | -$87.2 M(-45.1%) | -$60.1 M(-31.8%) | -$45.6 M(+37.6%) | -$73.1 M(-7.1%) | -$68.2 M(-9.7%) | -$62.2 M(-6.7%) | -$58.3 M(-20.7%) | -$48.3 M(-32.4%) | -$36.5 M(-61.2%) | -$22.6 M(-101.7%) | -$11.2 M(-124.3%) | -$5.0 M | |
Net Margin | -108.6%(-62.5%) | -66.8%(+83.9%) | -416.0%(+76.0%) | -1731.6% | - | - | - | - | - | - | - | - | - | - | - | 32.2% | - | - | - | - | - | - | - | - | - | |
EBIT | -$57.9 M(-29.0%) | -$44.9 M(+52.2%) | -$93.9 M(+4.6%) | -$98.5 M(-17.2%) | -$84.0 M(-1.4%) | -$82.9 M(-6.6%) | -$77.7 M(+1.0%) | -$78.5 M(-9.4%) | -$71.7 M(-4.0%) | -$69.0 M(-12.3%) | -$61.5 M(-10.2%) | -$55.8 M(-36.4%) | -$40.9 M(+13.0%) | -$47.0 M(-58.0%) | -$29.8 M(-365.2%) | $11.2 M(+152.0%) | -$21.6 M(-8.9%) | -$19.8 M(-22.9%) | -$16.1 M(+7.1%) | -$17.4 M(-13.3%) | -$15.3 M(-3.2%) | -$14.9 M(-27.1%) | -$11.7 M(-81.3%) | -$6.4 M(-23.3%) | -$5.2 M | |
TTM EBIT | -$295.3 M(+8.1%) | -$321.3 M(+10.6%) | -$359.2 M(-4.7%) | -$343.0 M(-6.2%) | -$323.0 M(-4.0%) | -$310.7 M(-4.7%) | -$296.9 M(-5.8%) | -$280.7 M(-8.8%) | -$258.0 M(-13.6%) | -$227.2 M(-10.7%) | -$205.2 M(-18.3%) | -$173.5 M(-63.0%) | -$106.5 M(-22.1%) | -$87.2 M(-45.4%) | -$60.0 M(-29.4%) | -$46.3 M(+38.2%) | -$74.9 M(-9.1%) | -$68.7 M(-7.8%) | -$63.7 M(-7.5%) | -$59.2 M(-22.6%) | -$48.3 M(-26.4%) | -$38.2 M(-63.6%) | -$23.4 M(-100.1%) | -$11.7 M(-123.3%) | -$5.2 M | |
EBITDA | -$57.1 M(-29.4%) | -$44.1 M(+52.7%) | -$93.2 M(+4.8%) | -$97.9 M(-17.3%) | -$83.5 M(-1.3%) | -$82.5 M(-6.5%) | -$77.4 M(+1.0%) | -$78.2 M(-9.3%) | -$71.5 M(-3.9%) | -$68.8 M(-12.2%) | -$61.4 M(-10.3%) | -$55.6 M(-36.5%) | -$40.8 M(+13.1%) | -$46.9 M(-58.2%) | -$29.6 M(-361.7%) | $11.3 M(+152.7%) | -$21.5 M(-8.9%) | -$19.7 M(-23.0%) | -$16.1 M(+7.2%) | -$17.3 M(-13.4%) | -$15.3 M(-3.1%) | -$14.8 M(-26.9%) | -$11.7 M(-81.2%) | -$6.4 M(-23.2%) | -$5.2 M | |
TTM EBITDA | -$292.3 M(+8.3%) | -$318.7 M(+10.8%) | -$357.1 M(-4.6%) | -$341.3 M(-6.1%) | -$321.6 M(-3.9%) | -$309.6 M(-4.6%) | -$296.0 M(-5.8%) | -$279.9 M(-8.8%) | -$257.4 M(-13.6%) | -$226.6 M(-10.7%) | -$204.7 M(-18.3%) | -$173.0 M(-63.2%) | -$106.0 M(-22.2%) | -$86.7 M(-45.6%) | -$59.6 M(-29.6%) | -$46.0 M(+38.4%) | -$74.6 M(-9.1%) | -$68.4 M(-7.8%) | -$63.4 M(-7.4%) | -$59.0 M(-22.6%) | -$48.2 M(-26.3%) | -$38.1 M(-63.5%) | -$23.3 M(-100.0%) | -$11.7 M(-123.2%) | -$5.2 M | |
Selling, General & Administrative Expenses | $61.6 M(+6.5%) | $57.8 M(-3.8%) | $60.1 M(+0.5%) | $59.8 M(+28.6%) | $46.5 M(-0.9%) | $47.0 M(+6.4%) | $44.2 M(+9.0%) | $40.5 M(+13.6%) | $35.7 M(+15.1%) | $31.0 M(+13.2%) | $27.4 M(+3.5%) | $26.5 M(+46.7%) | $18.0 M(+20.8%) | $14.9 M(+20.6%) | $12.4 M(+45.3%) | $8.5 M(+11.1%) | $7.7 M(+11.6%) | $6.9 M(+7.4%) | $6.4 M(+23.2%) | $5.2 M(+13.4%) | $4.6 M(+25.7%) | $3.6 M(+11.7%) | $3.3 M(+19.1%) | $2.7 M(+50.3%) | $1.8 M | |
TTM SGA | $239.4 M(+6.7%) | $224.3 M(+5.1%) | $213.5 M(+8.1%) | $197.6 M(+10.8%) | $178.2 M(+6.5%) | $167.4 M(+10.6%) | $151.4 M(+12.5%) | $134.6 M(+11.7%) | $120.5 M(+17.2%) | $102.8 M(+18.5%) | $86.8 M(+20.9%) | $71.8 M(+33.3%) | $53.9 M(+23.8%) | $43.5 M(+22.7%) | $35.4 M(+20.3%) | $29.5 M(+12.7%) | $26.1 M(+13.4%) | $23.1 M(+16.3%) | $19.8 M(+18.8%) | $16.7 M(+17.3%) | $14.2 M(+24.1%) | $11.5 M(+46.6%) | $7.8 M(+71.5%) | $4.6 M(+150.3%) | $1.8 M | |
Depreciation And Amortization | $878.0 K(+4.0%) | $844.0 K(+15.8%) | $729.0 K(+35.5%) | $538.0 K(+8.9%) | $494.0 K(+29.3%) | $382.0 K(+51.0%) | $253.0 K(-0.8%) | $255.0 K(+20.3%) | $212.0 K(+11.6%) | $190.0 K(+75.9%) | $108.0 K(-26.0%) | $146.0 K(+22.7%) | $119.0 K(+3.5%) | $115.0 K(+4.5%) | $110.0 K(0%) | $110.0 K(+15.8%) | $95.0 K(+28.4%) | $74.0 K(+5.7%) | $70.0 K(+7.7%) | $65.0 K(+3.2%) | $63.0 K(+46.5%) | $43.0 K(+104.8%) | $21.0 K | - | - | |
TTM D&A | $3.0 M(+14.7%) | $2.6 M(+21.6%) | $2.1 M(+28.6%) | $1.7 M(+20.4%) | $1.4 M(+25.6%) | $1.1 M(+21.1%) | $910.0 K(+18.9%) | $765.0 K(+16.6%) | $656.0 K(+16.5%) | $563.0 K(+15.4%) | $488.0 K(-0.4%) | $490.0 K(+7.9%) | $454.0 K(+5.6%) | $430.0 K(+10.5%) | $389.0 K(+11.5%) | $349.0 K(+14.8%) | $304.0 K(+11.8%) | $272.0 K(+12.9%) | $241.0 K(+25.5%) | $192.0 K(+51.2%) | $127.0 K(+98.4%) | $64.0 K(+204.8%) | $21.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 17.9(-46.8%) | 33.7(-75.5%) | 137.9(-73.1%) | 512.0 | - | - | - | - | - | - | - | - | - | - | - | 101.2 | - | - | - | - | - | - | - | - | - |
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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.4 M(+39.3%) | -$41.8 M(+47.0%) | -$78.9 M(-25.9%) | -$62.7 M(-24.3%) | -$50.5 M(-5.5%) | -$47.8 M(+22.7%) | -$61.8 M(-14.1%) | -$54.2 M(-176.5%) | -$19.6 M(+49.8%) | -$39.1 M(+19.8%) | -$48.7 M(-5.1%) | -$46.3 M(-72.0%) | -$26.9 M(+19.7%) | -$33.5 M(-58.9%) | -$21.1 M(-240.1%) | $15.1 M(+202.5%) | -$14.7 M(+9.0%) | -$16.2 M(+1.5%) | -$16.4 M(-2.1%) | -$16.1 M(-44.5%) | -$11.1 M(+15.1%) | -$13.1 M(-82.4%) | -$7.2 M | - | - | |
TTM CFO | -$208.8 M(+10.7%) | -$233.9 M(+2.5%) | -$239.9 M(-7.7%) | -$222.8 M(-4.0%) | -$214.3 M(-16.8%) | -$183.4 M(-5.0%) | -$174.7 M(-8.1%) | -$161.6 M(-5.1%) | -$153.7 M(+4.5%) | -$161.0 M(-3.6%) | -$155.5 M(-21.6%) | -$127.9 M(-92.3%) | -$66.5 M(-22.5%) | -$54.3 M(-47.1%) | -$36.9 M(-14.6%) | -$32.2 M(+49.2%) | -$63.3 M(-6.0%) | -$59.7 M(-5.4%) | -$56.7 M(-19.4%) | -$47.4 M(-51.2%) | -$31.4 M(-54.8%) | -$20.3 M(-182.4%) | -$7.2 M | - | - | |
Cash From Investing | $28.6 M(+9812.8%) | $289.0 K(-98.7%) | $21.5 M(+113.5%) | -$159.2 M(-560.1%) | $34.6 M(-43.0%) | $60.8 M(-38.4%) | $98.6 M(+127.8%) | -$355.0 M(-511.7%) | $86.2 M(+222.3%) | $26.8 M(+1.3%) | $26.4 M(-53.0%) | $56.2 M(+57.0%) | $35.8 M(+58.7%) | $22.5 M(+172.9%) | -$30.9 M(+86.1%) | -$222.8 M(-74.6%) | -$127.6 M(-86.7%) | -$68.3 M(-42605.0%) | -$160.0 K(-23.1%) | -$130.0 K(-54.8%) | -$84.0 K(+97.8%) | -$3.8 M(-1350.2%) | -$261.0 K | - | - | |
TTM CFI | -$108.8 M(-5.8%) | -$102.9 M(-142.7%) | -$42.4 M(-222.0%) | $34.8 M(+121.6%) | -$161.1 M(-47.2%) | -$109.4 M(+23.7%) | -$143.4 M(+33.5%) | -$215.6 M(-210.2%) | $195.6 M(+34.8%) | $145.1 M(+3.0%) | $140.9 M(+68.6%) | $83.6 M(+142.8%) | -$195.4 M(+45.5%) | -$358.7 M(+20.2%) | -$449.6 M(-7.3%) | -$418.8 M(-113.5%) | -$196.2 M(-185.6%) | -$68.7 M(-1551.9%) | -$4.2 M(+2.4%) | -$4.3 M(-3.1%) | -$4.1 M(-2.1%) | -$4.0 M(-1450.2%) | -$261.0 K | - | - | |
Cash From Financing | $1.3 M(-61.7%) | $3.4 M(+710.7%) | -$552.0 K(-100.2%) | $299.1 M(+123683.1%) | -$242.0 K(+29.2%) | -$342.0 K(+81.5%) | -$1.8 M(-720.1%) | $298.0 K(-99.9%) | $340.2 M(+386726.1%) | -$88.0 K(-133.7%) | $261.0 K(+7.0%) | $244.0 K(-42.6%) | $425.0 K(+229.5%) | $129.0 K(-64.1%) | $359.0 K(-99.9%) | $270.0 M(+62977.8%) | $428.0 K(+448.7%) | $78.0 K(+1200.0%) | $6000.0(-70.0%) | $20.0 K(-100.0%) | $169.7 M(+100.0%) | $0.0(-100.0%) | $164.0 M | - | - | |
TTM CFF | $303.2 M(+0.5%) | $301.6 M(+1.3%) | $297.9 M(+0.4%) | $296.6 M(+14000.6%) | -$2.1 M(-100.6%) | $338.3 M(-0.1%) | $338.6 M(-0.6%) | $340.7 M(+0.0%) | $340.6 M(+40357.0%) | $842.0 K(-20.5%) | $1.1 M(-8.5%) | $1.2 M(-99.6%) | $270.9 M(0%) | $270.9 M(+0.0%) | $270.8 M(+0.1%) | $270.5 M(+50743.1%) | $532.0 K(-99.7%) | $169.8 M(+0.1%) | $169.8 M(-49.1%) | $333.7 M(+0.0%) | $333.7 M(+103.5%) | $164.0 M(0%) | $164.0 M | - | - | |
Free Cash Flow | -$27.2 M(+49.6%) | -$54.0 M(+32.1%) | -$79.5 M(-31.6%) | -$60.4 M(-11.7%) | -$54.1 M(-6.3%) | -$50.9 M(+21.4%) | -$64.8 M(-15.8%) | -$56.0 M(-141.9%) | -$23.1 M(+44.4%) | -$41.6 M(+18.6%) | -$51.1 M(-6.8%) | -$47.8 M(-75.4%) | -$27.3 M(+19.0%) | -$33.7 M(-59.2%) | -$21.1 M(-240.9%) | $15.0 M(+201.0%) | -$14.9 M(+9.5%) | -$16.4 M(+0.8%) | -$16.6 M(-2.8%) | -$16.1 M(-43.8%) | -$11.2 M(+16.3%) | -$13.4 M(-79.8%) | -$7.4 M | - | - | |
TTM FCF | -$221.2 M(+10.8%) | -$248.0 M(-1.3%) | -$244.9 M(-6.4%) | -$230.2 M(-2.0%) | -$225.7 M(-15.9%) | -$194.8 M(-5.0%) | -$185.5 M(-8.0%) | -$171.8 M(-5.0%) | -$163.6 M(+2.5%) | -$167.8 M(-5.0%) | -$159.8 M(-23.0%) | -$129.9 M(-93.7%) | -$67.1 M(-22.7%) | -$54.7 M(-46.1%) | -$37.4 M(-14.0%) | -$32.8 M(+48.7%) | -$63.9 M(-6.1%) | -$60.3 M(-5.3%) | -$57.2 M(-18.9%) | -$48.1 M(-50.3%) | -$32.0 M(-53.8%) | -$20.8 M(-179.8%) | -$7.4 M | - | - | |
CAPEX | $1.8 M(-84.9%) | $12.2 M(+2018.7%) | $577.0 K(+125.1%) | -$2.3 M(-163.6%) | $3.6 M(+17.3%) | $3.1 M(+3.7%) | $3.0 M(+69.5%) | $1.8 M(-50.2%) | $3.5 M(+39.7%) | $2.5 M(+5.8%) | $2.4 M(+58.7%) | $1.5 M(+349.0%) | $335.0 K(+153.8%) | $132.0 K(+193.3%) | $45.0 K(-16.7%) | $54.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $12.3 M(-12.6%) | $14.1 M(+183.3%) | $5.0 M(-32.5%) | $7.4 M(-35.5%) | $11.4 M(+0.8%) | $11.3 M(+5.2%) | $10.8 M(+5.8%) | $10.2 M(+2.5%) | $9.9 M(+47.3%) | $6.8 M(+54.9%) | $4.4 M(+116.2%) | $2.0 M(+256.2%) | $566.0 K(+145.0%) | $231.0 K(+133.3%) | $99.0 K(+83.3%) | $54.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |