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 | $214.9 M(-7.0%) | $231.2 M(-5.3%) | $244.3 M(-2.3%) | $250.0 M(-5.8%) | $265.4 M(-4.0%) | $276.3 M(-6.3%) | $294.8 M(-2.4%) | $301.9 M(-5.5%) | $319.6 M(-7.6%) | $345.9 M(-4.2%) | $361.0 M(+0.1%) | $360.8 M(+3.0%) | $350.2 M(+12.1%) | $312.4 M(-3.5%) | $323.8 M(+126.5%) | $142.9 M | - | - | - | |
Current Assets | $73.4 M(-6.2%) | $78.2 M(-10.0%) | $86.9 M(-7.5%) | $93.9 M(-11.0%) | $105.5 M(-3.5%) | $109.3 M(-12.5%) | $125.0 M(-6.9%) | $134.2 M(-11.4%) | $151.5 M(-14.7%) | $177.7 M(-14.7%) | $208.4 M(-8.8%) | $228.4 M(-17.1%) | $275.4 M(+13.5%) | $242.8 M(-4.8%) | $254.9 M(+239.1%) | $75.2 M | - | - | - | |
Non Current Assets | $141.6 M(-7.5%) | $153.0 M(-2.8%) | $157.4 M(+0.9%) | $156.1 M(-2.4%) | $159.9 M(-4.3%) | $167.0 M(-1.6%) | $169.8 M(+1.2%) | $167.8 M(-0.2%) | $168.1 M(-0.1%) | $168.2 M(+10.2%) | $152.6 M(+15.3%) | $132.4 M(+77.1%) | $74.8 M(+7.4%) | $69.6 M(+1.0%) | $68.9 M(+1.7%) | $67.8 M | - | - | - | |
Total Liabilities | $145.7 M(+0.7%) | $144.7 M(-4.0%) | $150.7 M(+3.2%) | $146.1 M(-6.3%) | $155.8 M(+0.1%) | $155.7 M(-4.9%) | $163.7 M(+1.1%) | $161.9 M(-4.7%) | $169.9 M(-4.5%) | $178.0 M(+2.7%) | $173.3 M(+11.8%) | $155.1 M(+15.3%) | $134.5 M(+2.3%) | $131.5 M(-0.6%) | $132.3 M(-63.8%) | $365.1 M | - | - | - | |
Current Liabilities | $76.4 M(+3.7%) | $73.6 M(-4.4%) | $77.1 M(+0.5%) | $76.7 M(-9.1%) | $84.4 M(+3.9%) | $81.2 M(-8.0%) | $88.3 M(+4.6%) | $84.4 M(-5.7%) | $89.5 M(-10.6%) | $100.1 M(-3.1%) | $103.4 M(+15.6%) | $89.4 M(+6.9%) | $83.7 M(+7.0%) | $78.2 M(+2.5%) | $76.3 M(+21.9%) | $62.6 M | - | - | - | |
Long Term Liabilities | $69.3 M(-2.5%) | $71.1 M(-3.5%) | $73.7 M(+6.2%) | $69.4 M(-2.9%) | $71.5 M(-4.1%) | $74.5 M(-1.2%) | $75.4 M(-2.7%) | $77.5 M(-3.5%) | $80.4 M(+3.3%) | $77.8 M(+11.2%) | $70.0 M(+6.6%) | $65.7 M(+29.1%) | $50.9 M(-4.6%) | $53.4 M(-4.8%) | $56.1 M(-81.5%) | $302.5 M | - | - | - | |
Shareholders Equity | $69.3 M(-19.9%) | $86.5 M(-7.5%) | $93.5 M(-10.0%) | $103.9 M(-5.1%) | $109.5 M(-9.2%) | $120.6 M(-8.0%) | $131.1 M(-6.4%) | $140.0 M(-6.5%) | $149.7 M(-10.9%) | $167.9 M(-10.5%) | $187.7 M(-8.8%) | $205.7 M(-4.6%) | $215.7 M(+19.3%) | $180.8 M(-5.5%) | $191.4 M(+186.2%) | -$222.2 M | - | - | - | |
Book Value | $69.3 M(-19.9%) | $86.5 M(-7.5%) | $93.5 M(-10.0%) | $103.9 M(-5.1%) | $109.5 M(-9.2%) | $120.6 M(-8.0%) | $131.1 M(-6.4%) | $140.0 M(-6.5%) | $149.7 M(-10.9%) | $167.9 M(-10.5%) | $187.7 M(-8.8%) | $205.7 M(-4.6%) | $215.7 M(+19.3%) | $180.8 M(-5.5%) | $191.4 M(+186.2%) | -$222.2 M | - | - | - | |
Working Capital | -$3.0 M(-167.1%) | $4.5 M(-53.7%) | $9.8 M(-43.2%) | $17.2 M(-18.4%) | $21.1 M(-24.8%) | $28.1 M(-23.6%) | $36.7 M(-26.3%) | $49.8 M(-19.7%) | $62.0 M(-20.0%) | $77.6 M(-26.2%) | $105.1 M(-24.4%) | $139.0 M(-27.5%) | $191.8 M(+16.5%) | $164.6 M(-7.8%) | $178.6 M(+1318.1%) | $12.6 M | - | - | - | |
Cash And Cash Equivalents | $43.7 M(-2.3%) | $44.8 M(-10.7%) | $50.1 M(-10.7%) | $56.1 M(-18.2%) | $68.6 M(+34.2%) | $51.1 M(+0.7%) | $50.7 M(+33.4%) | $38.0 M(+3.6%) | $36.7 M(-29.7%) | $52.2 M(-23.9%) | $68.6 M(-18.9%) | $84.5 M(-47.5%) | $160.9 M(-7.0%) | $173.1 M(-29.8%) | $246.5 M(+282.3%) | $64.5 M | - | - | - | |
Accounts Payable | $32.9 M(+9.5%) | $30.1 M(-0.3%) | $30.2 M(-2.5%) | $31.0 M(-8.8%) | $33.9 M(+20.1%) | $28.3 M(-7.7%) | $30.6 M(+27.7%) | $24.0 M(-12.3%) | $27.3 M(-29.5%) | $38.7 M(-3.5%) | $40.2 M(+23.8%) | $32.5 M(+21.5%) | $26.7 M(-4.8%) | $28.1 M(-5.6%) | $29.7 M(+28.7%) | $23.1 M | - | - | - | |
Accounts Receivable | $5.7 M(-2.9%) | $5.9 M(-15.0%) | $6.9 M(-11.3%) | $7.8 M(+30.4%) | $6.0 M(+58.5%) | $3.8 M(-10.6%) | $4.2 M(-9.4%) | $4.7 M(+47.1%) | $3.2 M(-5.7%) | $3.4 M(+13.4%) | $3.0 M(-28.2%) | $4.1 M(+118.3%) | $1.9 M(+22.6%) | $1.5 M(-10.5%) | $1.7 M(-5.3%) | $1.8 M | - | - | - | |
Short Term Debt | $9.3 M(-0.6%) | $9.4 M(0%) | $9.4 M(-4.4%) | $9.8 M(-4.2%) | $10.2 M(+5.7%) | $9.7 M(-0.1%) | $9.7 M(-6.0%) | $10.3 M(+16.8%) | $8.8 M(-31.2%) | $12.8 M(+4.8%) | $12.2 M(+4.4%) | $11.7 M(+11.3%) | $10.5 M(-0.7%) | $10.6 M(+19.9%) | $8.8 M(+27.7%) | $6.9 M | - | - | - | |
Long Term Debt | $66.3 M(-2.8%) | $68.1 M(-3.7%) | $70.8 M(+6.3%) | $66.6 M(-2.3%) | $68.2 M(-4.3%) | $71.3 M(-1.5%) | $72.4 M(-2.9%) | $74.5 M(-3.8%) | $77.5 M(+3.0%) | $75.2 M(+11.1%) | $67.7 M(+4.8%) | $64.6 M(+32.5%) | $48.7 M(-5.3%) | $51.4 M(-5.0%) | $54.1 M(+2.6%) | $52.8 M | - | - | - | |
Total Debt | $75.6 M(-2.5%) | $77.5 M(-3.3%) | $80.2 M(+4.9%) | $76.4 M(-2.6%) | $78.4 M(-3.1%) | $80.9 M(-1.3%) | $82.0 M(-3.3%) | $84.8 M(-1.7%) | $86.3 M(-1.9%) | $88.0 M(+10.2%) | $79.9 M(+4.8%) | $76.3 M(+28.8%) | $59.2 M(-4.5%) | $62.0 M(-1.5%) | $63.0 M(+5.5%) | $59.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+17.9%) | 0.3(+3.7%) | 0.3(+8.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(0%) | 0.2(+10.5%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(0%) | 0.2(-22.7%) | 0.2(+10.0%) | 0.2(+225.0%) | -0.2 | - | - | - | |
Current Ratio | 1.0(-9.4%) | 1.1(-6.2%) | 1.1(-7.4%) | 1.2(-2.4%) | 1.3(-7.4%) | 1.4(-4.9%) | 1.4(-10.7%) | 1.6(-5.9%) | 1.7(-4.5%) | 1.8(-12.4%) | 2.0(-20.8%) | 2.5(-22.5%) | 3.3(+5.8%) | 3.1(-6.9%) | 3.3(+178.3%) | 1.2 | - | - | - | |
Quick Ratio | 0.9(-6.5%) | 0.9(-6.1%) | 1.0(-3.9%) | 1.0(-1.0%) | 1.0(-5.5%) | 1.1(-7.6%) | 1.2(-14.5%) | 1.4(-9.8%) | 1.5(-6.7%) | 1.6(-13.7%) | 1.9(-22.1%) | 2.4(-24.7%) | 3.2(+6.2%) | 3.0(-7.6%) | 3.3(+187.0%) | 1.1 | - | - | - | |
Inventory | $7.4 M(-28.5%) | $10.3 M(-11.0%) | $11.6 M(-26.2%) | $15.7 M(-13.7%) | $18.2 M(-10.8%) | $20.4 M(-2.7%) | $20.9 M(+19.5%) | $17.5 M(+16.8%) | $15.0 M(+7.6%) | $13.9 M(+15.9%) | $12.0 M(+22.4%) | $9.8 M(+139.3%) | $4.1 M(-5.9%) | $4.4 M(+25.3%) | $3.5 M(-1.1%) | $3.5 M | - | - | - | |
Retained Earnings | -$534.2 M(-4.9%) | -$509.4 M(-2.8%) | -$495.4 M(-3.5%) | -$478.9 M(-3.1%) | -$464.3 M(-4.0%) | -$446.2 M(-4.4%) | -$427.4 M(-4.9%) | -$407.6 M(-5.0%) | -$388.1 M(-6.5%) | -$364.4 M(-8.4%) | -$336.1 M(-6.6%) | -$315.3 M(-6.0%) | -$297.4 M(-5.2%) | -$282.7 M(-5.4%) | -$268.3 M(-6.4%) | -$252.2 M | - | - | - | |
PB Ratio | 1.4(-36.6%) | 2.2(-7.1%) | 2.4(-0.4%) | 2.4(-36.9%) | 3.8(+77.1%) | 2.1(+8.6%) | 2.0(+105.2%) | 1.0(-22.6%) | 1.2(-16.8%) | 1.5(-63.3%) | 4.1(-33.5%) | 6.1(-37.6%) | 9.8(-35.8%) | 15.2(+32.9%) | 11.5 | - | - | - | - |
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 | -$0.2(-69.2%) | -$0.1(+13.3%) | -$0.1(-7.1%) | -$0.1(+17.6%) | -$0.2(+5.6%) | -$0.2(+5.3%) | -$0.2(0%) | -$0.2(+20.8%) | -$0.2(+17.2%) | -$0.3(-38.1%) | -$0.2(-16.7%) | -$0.2(-20.0%) | -$0.1(0%) | -$0.1(+82.6%) | -$0.9(-359.6%) | -$0.2(-31.8%) | -$0.1(-65.3%) | -$0.1(+49.6%) | -$0.2 | |
TTM EPS | -$0.6(-8.5%) | -$0.6(+7.8%) | -$0.6(+5.9%) | -$0.7(+6.8%) | -$0.7(+8.8%) | -$0.8(+12.1%) | -$0.9(+2.1%) | -$0.9(-1.1%) | -$0.9(-10.8%) | -$0.8(-20.3%) | -$0.7(+48.5%) | -$1.3(+0.5%) | -$1.3(-0.6%) | -$1.3(-5.0%) | -$1.3(-117.8%) | -$0.6(-47.0%) | -$0.4(-55.4%) | -$0.3(-50.4%) | -$0.2 | |
Revenue | $73.0 M(-8.4%) | $79.8 M(+0.2%) | $79.6 M(-2.2%) | $81.4 M(-0.8%) | $82.0 M(-0.7%) | $82.7 M(+8.9%) | $75.9 M(+6.5%) | $71.3 M(+5.0%) | $67.9 M(-11.1%) | $76.4 M(+5.1%) | $72.7 M(-0.3%) | $72.9 M(+15.2%) | $63.3 M(+5.5%) | $60.0 M(+7.7%) | $55.7 M(+28.2%) | $43.4 M(-7.5%) | $46.9 M(-0.8%) | $47.3 M(-2.0%) | $48.3 M | |
TTM Revenue | $313.8 M(-2.8%) | $322.8 M(-0.9%) | $325.7 M(+1.1%) | $322.0 M(+3.2%) | $311.9 M(+4.7%) | $297.8 M(+2.1%) | $291.6 M(+1.1%) | $288.4 M(-0.5%) | $289.9 M(+1.6%) | $285.3 M(+6.1%) | $268.8 M(+6.8%) | $251.8 M(+13.2%) | $222.3 M(+7.9%) | $206.0 M(+6.5%) | $193.4 M(+4.0%) | $186.0 M(+30.5%) | $142.6 M(+49.1%) | $95.7 M(+98.0%) | $48.3 M | |
Total Expenses | $88.1 M(-6.3%) | $94.0 M(-2.3%) | $96.3 M(+0.2%) | $96.1 M(-4.1%) | $100.2 M(-1.1%) | $101.4 M(+5.5%) | $96.1 M(+9.6%) | $87.7 M(-4.8%) | $92.1 M(-12.1%) | $104.8 M(+12.3%) | $93.3 M(+2.3%) | $91.2 M(+15.8%) | $78.8 M(+6.7%) | $73.8 M(+5.0%) | $70.4 M(+17.9%) | $59.7 M(+3.8%) | $57.5 M(+6.9%) | $53.8 M(-12.6%) | $61.6 M | |
Operating Expenses | $67.0 M(-4.8%) | $70.4 M(-2.3%) | $72.0 M(+10.7%) | $65.1 M(-13.0%) | $74.8 M(+0.5%) | $74.4 M(+4.4%) | $71.3 M(+16.2%) | $61.4 M(-10.7%) | $68.7 M(-15.2%) | $81.0 M(+14.4%) | $70.8 M(+6.5%) | $66.5 M(+8.0%) | $61.6 M(+6.2%) | $58.0 M(+6.7%) | $54.4 M(+18.3%) | $46.0 M(+6.0%) | $43.4 M(+9.8%) | $39.5 M(-14.0%) | $45.9 M | |
Cost Of Goods Sold | $21.0 M(-11.0%) | $23.6 M(-2.6%) | $24.3 M(-21.8%) | $31.0 M(+22.1%) | $25.4 M(-5.6%) | $26.9 M(+8.4%) | $24.8 M(-5.8%) | $26.4 M(+12.4%) | $23.4 M(-1.4%) | $23.8 M(+5.8%) | $22.5 M(-9.0%) | $24.7 M(+43.7%) | $17.2 M(+8.6%) | $15.8 M(-0.8%) | $16.0 M(+16.5%) | $13.7 M(-3.2%) | $14.2 M(-1.2%) | $14.3 M(-8.7%) | $15.7 M | |
TTM Cost Of Goods Sold | $100.0 M(-4.2%) | $104.4 M(-3.1%) | $107.7 M(-0.5%) | $108.2 M(+4.5%) | $103.5 M(+1.9%) | $101.6 M(+3.2%) | $98.4 M(+2.5%) | $96.0 M(+1.8%) | $94.4 M(+7.1%) | $88.1 M(+9.9%) | $80.2 M(+8.8%) | $73.7 M(+17.5%) | $62.7 M(+5.1%) | $59.6 M(+2.6%) | $58.1 M(+0.5%) | $57.9 M(+31.0%) | $44.2 M(+47.2%) | $30.0 M(+91.3%) | $15.7 M | |
Gross Profit | $52.0 M(-7.4%) | $56.1 M(+1.4%) | $55.3 M(+9.9%) | $50.4 M(-11.1%) | $56.6 M(+1.6%) | $55.7 M(+9.1%) | $51.1 M(+13.6%) | $45.0 M(+1.1%) | $44.5 M(-15.5%) | $52.6 M(+4.8%) | $50.2 M(+4.2%) | $48.2 M(+4.5%) | $46.1 M(+4.5%) | $44.1 M(+11.1%) | $39.7 M(+33.6%) | $29.7 M(-9.3%) | $32.8 M(-0.7%) | $33.0 M(+1.2%) | $32.6 M | |
TTM Gross Profit | $213.8 M(-2.1%) | $218.4 M(+0.2%) | $218.0 M(+2.0%) | $213.8 M(+2.6%) | $208.4 M(+6.2%) | $196.3 M(+1.6%) | $193.2 M(+0.5%) | $192.3 M(-1.6%) | $195.6 M(-0.8%) | $197.2 M(+4.5%) | $188.6 M(+5.9%) | $178.1 M(+11.6%) | $159.7 M(+9.1%) | $146.4 M(+8.2%) | $135.2 M(+5.5%) | $128.1 M(+30.2%) | $98.4 M(+49.9%) | $65.6 M(+101.2%) | $32.6 M | |
Gross Margin | 71.2%(+1.2%) | 70.4%(+1.2%) | 69.5%(+12.4%) | 61.9%(-10.4%) | 69.0%(+2.4%) | 67.4%(+0.2%) | 67.3%(+6.7%) | 63.0%(-3.7%) | 65.5%(-4.9%) | 68.9%(-0.3%) | 69.1%(+4.5%) | 66.1%(-9.2%) | 72.8%(-1.0%) | 73.6%(+3.2%) | 71.3%(+4.2%) | 68.5%(-2.0%) | 69.8%(+0.1%) | 69.7%(+3.3%) | 67.5% | |
Operating Profit | -$15.1 M(-5.3%) | -$14.3 M(+14.5%) | -$16.7 M(-13.3%) | -$14.8 M(+18.9%) | -$18.2 M(+2.8%) | -$18.7 M(+7.3%) | -$20.2 M(-23.1%) | -$16.4 M(+32.3%) | -$24.2 M(+14.6%) | -$28.3 M(-37.7%) | -$20.6 M(-12.3%) | -$18.3 M(-18.3%) | -$15.5 M(-11.6%) | -$13.9 M(+5.4%) | -$14.7 M(+9.7%) | -$16.2 M(-53.5%) | -$10.6 M(-63.5%) | -$6.5 M(+51.3%) | -$13.3 M | |
TTM Operating Profit | -$60.8 M(+4.9%) | -$63.9 M(+6.5%) | -$68.4 M(+4.8%) | -$71.8 M(+2.2%) | -$73.5 M(+7.5%) | -$79.5 M(+10.8%) | -$89.1 M(+0.4%) | -$89.5 M(+2.1%) | -$91.4 M(-10.5%) | -$82.7 M(-21.2%) | -$68.3 M(-9.4%) | -$62.4 M(-3.5%) | -$60.3 M(-8.9%) | -$55.4 M(-15.4%) | -$48.0 M(-3.0%) | -$46.6 M(-53.5%) | -$30.3 M(-53.6%) | -$19.8 M(-48.7%) | -$13.3 M | |
Operating Margin | -20.6%(-15.1%) | -17.9%(+14.7%) | -21.0%(-15.9%) | -18.1%(+18.3%) | -22.2%(+2.1%) | -22.6%(+14.8%) | -26.6%(-15.7%) | -23.0%(+35.5%) | -35.6%(+4.0%) | -37.1%(-31.0%) | -28.3%(-12.6%) | -25.1%(-2.6%) | -24.5%(-5.7%) | -23.2%(+12.1%) | -26.4%(+29.5%) | -37.4%(-65.9%) | -22.6%(-64.8%) | -13.7%(+50.2%) | -27.5% | |
Net Income | -$24.8 M(-77.5%) | -$14.0 M(+15.7%) | -$16.6 M(-13.3%) | -$14.6 M(+19.2%) | -$18.1 M(+3.6%) | -$18.8 M(+5.2%) | -$19.8 M(-1.5%) | -$19.5 M(+17.6%) | -$23.7 M(+16.6%) | -$28.4 M(-37.1%) | -$20.7 M(-15.6%) | -$17.9 M(-21.7%) | -$14.7 M(-2.3%) | -$14.4 M(+11.1%) | -$16.2 M(+4.9%) | -$17.0 M(-54.5%) | -$11.0 M(-65.3%) | -$6.7 M(+49.6%) | -$13.2 M | |
TTM Net Income | -$69.9 M(-10.6%) | -$63.2 M(+7.1%) | -$68.0 M(+4.5%) | -$71.2 M(+6.4%) | -$76.1 M(+6.8%) | -$81.7 M(+10.6%) | -$91.4 M(+1.0%) | -$92.3 M(-1.8%) | -$90.7 M(-11.0%) | -$81.7 M(-20.7%) | -$67.7 M(-7.2%) | -$63.2 M(-1.5%) | -$62.3 M(-6.3%) | -$58.6 M(-15.2%) | -$50.8 M(-6.2%) | -$47.9 M(-55.1%) | -$30.9 M(-55.4%) | -$19.9 M(-50.4%) | -$13.2 M | |
Net Margin | -33.9%(-93.8%) | -17.5%(+15.9%) | -20.8%(-15.9%) | -17.9%(+18.6%) | -22.0%(+2.9%) | -22.7%(+12.9%) | -26.1%(+4.7%) | -27.3%(+21.6%) | -34.9%(+6.2%) | -37.2%(-30.4%) | -28.5%(-15.9%) | -24.6%(-5.7%) | -23.3%(+3.0%) | -24.0%(+17.4%) | -29.0%(+25.8%) | -39.1%(-66.9%) | -23.4%(-66.8%) | -14.1%(+48.6%) | -27.4% | |
EBIT | -$24.1 M(-81.5%) | -$13.3 M(+16.2%) | -$15.9 M(-14.1%) | -$13.9 M(+19.8%) | -$17.3 M(+3.8%) | -$18.0 M(+8.5%) | -$19.7 M(-1.3%) | -$19.5 M(+17.4%) | -$23.6 M(+16.3%) | -$28.2 M(-38.9%) | -$20.3 M(-16.8%) | -$17.4 M(-23.3%) | -$14.1 M(-2.1%) | -$13.8 M(+11.5%) | -$15.6 M(+5.6%) | -$16.5 M(-55.2%) | -$10.6 M(-64.3%) | -$6.5 M(+51.3%) | -$13.3 M | |
TTM EBIT | -$67.2 M(-11.2%) | -$60.4 M(+7.3%) | -$65.1 M(+5.6%) | -$69.0 M(+7.4%) | -$74.5 M(+7.7%) | -$80.8 M(+11.1%) | -$90.9 M(+0.6%) | -$91.4 M(-2.3%) | -$89.4 M(-11.9%) | -$79.9 M(-21.9%) | -$65.5 M(-7.7%) | -$60.8 M(-1.4%) | -$60.0 M(-6.1%) | -$56.5 M(-14.9%) | -$49.2 M(-4.9%) | -$46.9 M(-54.3%) | -$30.4 M(-53.8%) | -$19.8 M(-48.7%) | -$13.3 M | |
EBITDA | -$19.4 M(-130.6%) | -$8.4 M(+22.9%) | -$10.9 M(-20.7%) | -$9.1 M(+24.4%) | -$12.0 M(+9.2%) | -$13.2 M(+17.7%) | -$16.0 M(-2.5%) | -$15.6 M(+21.9%) | -$20.0 M(+19.1%) | -$24.7 M(-45.5%) | -$17.0 M(-18.4%) | -$14.4 M(-21.3%) | -$11.8 M(+0.8%) | -$11.9 M(+11.9%) | -$13.5 M(+8.4%) | -$14.8 M(-60.6%) | -$9.2 M(-74.6%) | -$5.3 M(+56.2%) | -$12.0 M | |
TTM EBITDA | -$47.9 M(-18.4%) | -$40.4 M(+10.5%) | -$45.2 M(+10.1%) | -$50.3 M(+11.6%) | -$56.8 M(+12.4%) | -$64.9 M(+15.1%) | -$76.4 M(+1.3%) | -$77.4 M(-1.7%) | -$76.1 M(-12.1%) | -$67.9 M(-23.3%) | -$55.1 M(-6.7%) | -$51.7 M(+0.8%) | -$52.1 M(-5.3%) | -$49.5 M(-15.5%) | -$42.8 M(-3.6%) | -$41.3 M(-55.8%) | -$26.5 M(-53.2%) | -$17.3 M(-43.8%) | -$12.0 M | |
Selling, General & Administrative Expenses | $29.8 M(-5.2%) | $31.5 M(+1.6%) | $31.0 M(+15.3%) | $26.9 M(-22.1%) | $34.5 M(-0.6%) | $34.7 M(+5.3%) | $32.9 M(+19.6%) | $27.5 M(-8.2%) | $30.0 M(-19.0%) | $37.0 M(+17.0%) | $31.6 M(+5.9%) | $29.9 M(+1.3%) | $29.5 M(-48.9%) | $57.8 M(+6.3%) | $54.3 M(+200.1%) | -$54.3 M(-226.7%) | $42.8 M(+9.3%) | $39.2 M(-14.1%) | $45.6 M | |
TTM SGA | $119.2 M(-3.7%) | $123.8 M(-2.5%) | $127.0 M(-1.5%) | $128.9 M(-0.5%) | $129.6 M(+3.6%) | $125.1 M(-1.8%) | $127.5 M(+1.0%) | $126.2 M(-1.8%) | $128.5 M(+0.4%) | $128.1 M(-13.9%) | $148.8 M(-13.2%) | $171.5 M(+96.3%) | $87.4 M(-13.2%) | $100.7 M(+22.7%) | $82.1 M(+11.9%) | $73.3 M(-42.5%) | $127.6 M(+50.5%) | $84.8 M(+85.9%) | $45.6 M | |
Depreciation And Amortization | $4.7 M(-3.4%) | $4.9 M(-1.4%) | $4.9 M(+1.7%) | $4.9 M(-9.6%) | $5.4 M(+10.9%) | $4.8 M(+31.4%) | $3.7 M(-3.5%) | $3.8 M(+7.8%) | $3.5 M(+3.9%) | $3.4 M(+4.2%) | $3.3 M(+8.7%) | $3.0 M(+33.8%) | $2.2 M(+20.8%) | $1.9 M(-8.7%) | $2.0 M(+19.0%) | $1.7 M(+20.2%) | $1.4 M(+18.9%) | $1.2 M(-3.8%) | $1.2 M | |
TTM D&A | $19.3 M(-3.3%) | $20.0 M(+0.1%) | $20.0 M(+6.7%) | $18.7 M(+5.8%) | $17.7 M(+11.5%) | $15.9 M(+9.9%) | $14.4 M(+2.9%) | $14.0 M(+6.1%) | $13.2 M(+10.8%) | $11.9 M(+14.9%) | $10.4 M(+13.5%) | $9.2 M(+16.5%) | $7.9 M(+11.7%) | $7.0 M(+10.4%) | $6.4 M(+14.2%) | $5.6 M(+44.3%) | $3.9 M(+58.3%) | $2.4 M(+96.2%) | $1.2 M | |
Interest Expense | $629.0 K(-3.5%) | $652.0 K(-3.7%) | $677.0 K(-4.5%) | $709.0 K(-3.1%) | $732.0 K(+1.5%) | $721.0 K(+836.4%) | $77.0 K(+87.8%) | $41.0 K(-60.2%) | $103.0 K(-56.7%) | $238.0 K(-43.7%) | $423.0 K(-19.3%) | $524.0 K(-15.3%) | $619.0 K(+8.0%) | $573.0 K(+2.5%) | $559.0 K(+27.1%) | $440.0 K(+19.6%) | $368.0 K | - | - | |
TTM Interest Expense | $2.7 M(-3.7%) | $2.8 M(-2.4%) | $2.8 M(+26.8%) | $2.2 M(+42.5%) | $1.6 M(+66.8%) | $942.0 K(+105.2%) | $459.0 K(-43.0%) | $805.0 K(-37.5%) | $1.3 M(-28.6%) | $1.8 M(-15.7%) | $2.1 M(-6.0%) | $2.3 M(+3.8%) | $2.2 M(+12.9%) | $1.9 M(+41.9%) | $1.4 M(+69.2%) | $808.0 K(+119.6%) | $368.0 K | - | - | |
Income Tax | $4000.0(-33.3%) | $6000.0(-45.5%) | $11.0 K(+320.0%) | -$5000.0(-266.7%) | $3000.0(-75.0%) | $12.0 K(+33.3%) | $9000.0(+125.0%) | $4000.0(-55.6%) | $9000.0(0%) | $9000.0(-30.8%) | $13.0 K(-43.5%) | $23.0 K(+35.3%) | $17.0 K(+30.8%) | $13.0 K(-51.9%) | $27.0 K(-51.8%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $16.0 K(+6.7%) | $15.0 K(-28.6%) | $21.0 K(+10.5%) | $19.0 K(-32.1%) | $28.0 K(-17.6%) | $34.0 K(+9.7%) | $31.0 K(-11.4%) | $35.0 K(-35.2%) | $54.0 K(-12.9%) | $62.0 K(-6.1%) | $66.0 K(-17.5%) | $80.0 K(-29.2%) | $113.0 K(+17.7%) | $96.0 K(+15.7%) | $83.0 K(+48.2%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-47.5%) | 0.6(-13.2%) | 0.7(-11.7%) | 0.8(-42.1%) | 1.3(+52.9%) | 0.9(-2.3%) | 0.9(+89.4%) | 0.5(-26.6%) | 0.6(-27.3%) | 0.9(-68.9%) | 2.8(-43.3%) | 5.0(-47.4%) | 9.5(-29.1%) | 13.4(+17.8%) | 11.4 | - | - | - | - |
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 | $3.3 M(+167.3%) | -$5.0 M(-456.9%) | $1.4 M(+117.5%) | -$8.0 M(-3676.2%) | $223.0 K(+102.2%) | -$10.4 M(-132.9%) | -$4.5 M(+70.6%) | -$15.2 M(-25.3%) | -$12.1 M(+33.3%) | -$18.2 M(-171.8%) | -$6.7 M(+68.0%) | -$20.9 M(-314.3%) | -$5.0 M(+50.4%) | -$10.2 M(-1044.0%) | $1.1 M(+107.6%) | -$14.2 M(-319.4%) | -$3.4 M(-144.5%) | $7.6 M(+183.9%) | -$9.1 M | |
TTM CFO | -$8.2 M(+27.6%) | -$11.3 M(+32.3%) | -$16.7 M(+25.9%) | -$22.6 M(+24.1%) | -$29.8 M(+29.3%) | -$42.1 M(+15.6%) | -$49.9 M(+4.3%) | -$52.1 M(+9.9%) | -$57.8 M(-13.9%) | -$50.8 M(-18.7%) | -$42.8 M(-22.1%) | -$35.0 M(-23.4%) | -$28.4 M(-6.2%) | -$26.7 M(-199.4%) | -$8.9 M(+53.3%) | -$19.1 M(-292.9%) | -$4.9 M(-231.5%) | -$1.5 M(+83.9%) | -$9.1 M | |
Cash From Investing | -$3.5 M(-514.9%) | $842.0 K(+114.5%) | -$5.8 M(-23.8%) | -$4.7 M(-124.5%) | $19.0 M(+83.0%) | $10.4 M(-44.9%) | $18.9 M(+19.0%) | $15.9 M(+823.0%) | -$2.2 M(-169.8%) | $3.1 M(+139.8%) | -$7.9 M(+85.1%) | -$53.3 M(-6.7%) | -$49.9 M(+19.9%) | -$62.3 M(-1420.3%) | -$4.1 M(+19.1%) | -$5.1 M(-38.2%) | -$3.7 M(+39.2%) | -$6.0 M(-28.9%) | -$4.7 M | |
TTM CFI | -$13.1 M(-239.0%) | $9.4 M(-50.4%) | $19.0 M(-56.5%) | $43.7 M(-32.0%) | $64.2 M(+49.4%) | $43.0 M(+20.3%) | $35.7 M(+300.4%) | $8.9 M(+114.8%) | -$60.2 M(+44.2%) | -$107.9 M(+37.8%) | -$173.4 M(-2.3%) | -$169.6 M(-39.7%) | -$121.4 M(-61.5%) | -$75.1 M(-298.6%) | -$18.9 M(+3.0%) | -$19.4 M(-35.3%) | -$14.4 M(-34.3%) | -$10.7 M(-128.9%) | -$4.7 M | |
Cash From Financing | -$1.3 M(-6.8%) | -$1.2 M(+20.1%) | -$1.5 M(-138.7%) | -$620.0 K(+49.8%) | -$1.2 M(-121.5%) | -$557.0 K(+53.3%) | -$1.2 M(-17.6%) | -$1.0 M(-71.9%) | -$590.0 K(+48.3%) | -$1.1 M(+4.2%) | -$1.2 M(-1554.2%) | -$72.0 K(-100.2%) | $45.0 M(+4734.1%) | -$970.0 K(-100.5%) | $185.1 M(+3740.0%) | $4.8 M(-19.7%) | $6.0 M(-26.7%) | $8.2 M(+1142.4%) | -$785.0 K | |
TTM CFF | -$4.5 M(-0.6%) | -$4.5 M(-16.1%) | -$3.9 M(-8.0%) | -$3.6 M(+9.9%) | -$4.0 M(-19.2%) | -$3.4 M(+14.8%) | -$3.9 M(-0.0%) | -$3.9 M(-31.5%) | -$3.0 M(-107.0%) | $42.5 M(-0.4%) | $42.7 M(-81.3%) | $229.0 M(-2.1%) | $233.9 M(+20.0%) | $194.9 M(-4.5%) | $204.1 M(+1020.2%) | $18.2 M(+36.0%) | $13.4 M(+81.1%) | $7.4 M(+1042.4%) | -$785.0 K | |
Free Cash Flow | $774.0 K(+112.6%) | -$6.1 M(-2605.7%) | -$227.0 K(+97.8%) | -$10.2 M(-708.3%) | -$1.3 M(+92.6%) | -$17.0 M(-67.6%) | -$10.1 M(+46.9%) | -$19.1 M(+19.9%) | -$23.8 M(+28.0%) | -$33.1 M(-71.4%) | -$19.3 M(+24.3%) | -$25.5 M(-126.7%) | -$11.3 M(+25.3%) | -$15.1 M(-398.6%) | -$3.0 M(+84.3%) | -$19.3 M(-173.5%) | -$7.1 M(-537.7%) | $1.6 M(+111.7%) | -$13.8 M | |
TTM FCF | -$15.8 M(+11.4%) | -$17.8 M(+37.9%) | -$28.7 M(+25.7%) | -$38.6 M(+18.8%) | -$47.5 M(+32.2%) | -$70.1 M(+18.7%) | -$86.2 M(+9.6%) | -$95.4 M(+6.3%) | -$101.8 M(-14.1%) | -$89.2 M(-25.4%) | -$71.1 M(-29.7%) | -$54.8 M(-12.8%) | -$48.6 M(-9.4%) | -$44.5 M(-60.0%) | -$27.8 M(+27.9%) | -$38.5 M(-100.4%) | -$19.2 M(-58.0%) | -$12.2 M(+11.7%) | -$13.8 M | |
CAPEX | $2.6 M(+119.9%) | $1.2 M(-27.8%) | $1.6 M(-26.7%) | $2.2 M(+49.0%) | $1.5 M(-77.6%) | $6.6 M(+16.4%) | $5.7 M(+44.3%) | $3.9 M(-66.5%) | $11.7 M(-21.5%) | $14.9 M(+18.3%) | $12.6 M(+173.5%) | $4.6 M(-25.6%) | $6.2 M(+26.7%) | $4.9 M(+19.5%) | $4.1 M(-19.1%) | $5.1 M(+38.2%) | $3.7 M(-39.2%) | $6.0 M(+28.9%) | $4.7 M | |
TTM CAPEX | $7.6 M(+16.8%) | $6.5 M(-45.6%) | $11.9 M(-25.4%) | $16.0 M(-9.8%) | $17.7 M(-36.7%) | $28.0 M(-23.0%) | $36.3 M(-16.1%) | $43.3 M(-1.6%) | $43.9 M(+14.4%) | $38.4 M(+35.4%) | $28.4 M(+43.1%) | $19.8 M(-2.2%) | $20.3 M(+14.3%) | $17.7 M(-6.0%) | $18.9 M(-3.0%) | $19.4 M(+35.3%) | $14.4 M(+34.3%) | $10.7 M(+128.9%) | $4.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |