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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $503.8 M(-2.7%) | $517.9 M(+1.3%) | $511.1 M(-9.6%) | $565.4 M(-11.8%) | $640.8 M(-9.2%) | $705.7 M(-5.0%) | $742.4 M(+13.1%) | $656.7 M(-7.3%) | $708.7 M(-10.0%) | $787.4 M(-7.6%) | $851.9 M(+12.1%) | $759.7 M(+293.7%) | $193.0 M(-36.5%) | $303.7 M | - | $312.6 M | - | |
Current Assets | $218.5 M(-2.8%) | $224.9 M(+5.7%) | $212.8 M(-10.5%) | $237.8 M(-14.2%) | $277.3 M(-16.9%) | $333.7 M(-14.4%) | $389.8 M(+29.6%) | $300.9 M(-13.9%) | $349.4 M(-9.0%) | $383.9 M(-7.0%) | $412.8 M(+41.6%) | $291.6 M(+1085.5%) | $24.6 M(+32.0%) | $18.6 M | - | $25.1 M | - | |
Non Current Assets | $285.4 M(-2.6%) | $293.0 M(-1.7%) | $298.2 M(-9.0%) | $327.7 M(-9.9%) | $363.6 M(-2.3%) | $372.0 M(+5.5%) | $352.6 M(-0.9%) | $355.8 M(-1.0%) | $359.3 M(-10.9%) | $403.5 M(-8.1%) | $439.1 M(-6.2%) | $468.1 M(+178.0%) | $168.4 M(-41.0%) | $285.1 M | - | $287.5 M | - | |
Total Liabilities | $275.7 M(-2.6%) | $283.1 M(-6.8%) | $303.6 M(-2.1%) | $310.1 M(-7.3%) | $334.4 M(-1.1%) | $338.2 M(-0.8%) | $341.1 M(-1.5%) | $346.2 M(-10.2%) | $385.6 M(-5.6%) | $408.4 M(+1.0%) | $404.5 M(+1.2%) | $399.9 M(+59.1%) | $251.4 M(-1.4%) | $255.1 M | - | $238.0 M | - | |
Current Liabilities | $44.1 M(-6.6%) | $47.2 M(-21.9%) | $60.4 M(+1.1%) | $59.8 M(-12.1%) | $68.0 M(+1.7%) | $66.9 M(-13.0%) | $76.9 M(-3.6%) | $79.8 M(-0.1%) | $79.9 M(-19.3%) | $99.0 M(-6.9%) | $106.3 M(+8.1%) | $98.4 M(-7.3%) | $106.1 M(+2.2%) | $103.8 M | - | $75.9 M | - | |
Long Term Liabilities | $231.6 M(-1.8%) | $235.9 M(-3.0%) | $243.2 M(-2.9%) | $250.3 M(-6.0%) | $266.4 M(-1.8%) | $271.3 M(+2.7%) | $264.2 M(-0.8%) | $266.4 M(-12.8%) | $305.7 M(-1.2%) | $309.4 M(+3.8%) | $298.2 M(-1.1%) | $301.5 M(+107.5%) | $145.3 M(-4.0%) | $151.3 M | - | $162.1 M | - | |
Shareholders Equity | $228.1 M(-2.9%) | $234.8 M(+13.2%) | $207.4 M(-18.8%) | $255.3 M(-16.7%) | $306.4 M(-16.6%) | $367.5 M(-8.4%) | $401.3 M(+29.3%) | $310.5 M(-3.9%) | $323.2 M(-14.7%) | $379.0 M(-15.3%) | $447.4 M(+24.3%) | $359.8 M(+716.1%) | -$58.4 M(-220.0%) | $48.7 M | - | $74.6 M | - | |
Book Value | $228.1 M(-2.9%) | $234.8 M(+13.2%) | $207.4 M(-18.8%) | $255.3 M(-16.7%) | $306.4 M(-16.6%) | $367.5 M(-8.4%) | $401.3 M(+29.3%) | $310.5 M(-3.9%) | $323.2 M(-14.7%) | $379.0 M(-15.3%) | $447.4 M(+24.3%) | $359.8 M(+716.1%) | -$58.4 M(-220.0%) | $48.7 M | - | $74.6 M | - | |
Working Capital | $174.4 M(-1.9%) | $177.7 M(+16.6%) | $152.4 M(-14.4%) | $178.0 M(-14.9%) | $209.2 M(-21.6%) | $266.8 M(-14.7%) | $312.9 M(+41.5%) | $221.1 M(-18.0%) | $269.5 M(-5.4%) | $284.9 M(-7.0%) | $306.5 M(+58.7%) | $193.2 M(+337.1%) | -$81.5 M(+4.3%) | -$85.2 M | - | -$50.8 M | - | |
Cash And Cash Equivalents | $60.0 M(-46.4%) | $111.9 M(+97.0%) | $56.8 M(-24.2%) | $75.0 M(-16.9%) | $90.2 M(-6.0%) | $96.0 M(-50.4%) | $193.6 M(+172.6%) | $71.0 M(-44.1%) | $127.0 M(-52.9%) | $269.9 M(-0.4%) | $270.9 M(+107.7%) | $130.4 M | - | - | - | $0.0 | - | |
Accounts Payable | $5.1 M(+69.5%) | $3.0 M(-66.0%) | $8.8 M(+46.0%) | $6.0 M(+13.6%) | $5.3 M(-15.4%) | $6.3 M(-53.2%) | $13.4 M(+85.9%) | $7.2 M(-9.7%) | $8.0 M(+19.4%) | $6.7 M(-51.0%) | $13.6 M(+126.5%) | $6.0 M(-2.8%) | $6.2 M(-67.3%) | $19.0 M | - | $7.2 M | - | |
Accounts Receivable | $22.3 M(+22.9%) | $18.1 M(+51.3%) | $12.0 M(-10.7%) | $13.4 M(-31.3%) | $19.5 M(-55.8%) | $44.1 M(+6.9%) | $41.3 M(+96.8%) | $21.0 M(+74.1%) | $12.0 M(-1.0%) | $12.2 M(-28.2%) | $16.9 M(-0.4%) | $17.0 M(+5.3%) | $16.1 M(+41.9%) | $11.4 M | - | $10.7 M | - | |
Short Term Debt | $15.8 M(+1.9%) | $15.5 M(+19.2%) | $13.0 M(+2.7%) | $12.7 M(+3.2%) | $12.3 M(+3.3%) | $11.9 M(+3.4%) | $11.5 M(+2.9%) | $11.2 M(+3.4%) | $10.8 M(+0.6%) | $10.7 M(+6.6%) | $10.1 M(+3.0%) | $9.8 M(-32.5%) | $14.5 M(+2.7%) | $14.1 M | - | $15.3 M | - | |
Long Term Debt | $231.6 M(-1.8%) | $235.9 M(-1.7%) | $240.1 M(-1.6%) | $244.0 M(-1.6%) | $247.9 M(-1.5%) | $251.7 M(-1.5%) | $255.5 M(-1.4%) | $259.0 M(-1.3%) | $262.5 M(-1.3%) | $265.9 M(-1.3%) | $269.3 M(-1.2%) | $272.4 M(+172.9%) | $99.8 M(-4.1%) | $104.1 M | - | $112.3 M | - | |
Total Debt | $247.4 M(-1.6%) | $251.4 M(-0.7%) | $253.1 M(-1.4%) | $256.7 M(-1.3%) | $260.2 M(-1.3%) | $263.6 M(-1.3%) | $267.0 M(-1.2%) | $270.2 M(-1.1%) | $273.3 M(-1.2%) | $276.6 M(-1.0%) | $279.4 M(-1.0%) | $282.2 M(+146.9%) | $114.3 M(-3.3%) | $118.2 M(+100.0%) | $0.0(-100.0%) | $127.6 M(+100.0%) | $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 | - | |
Current Ratio | 5.0(+4.0%) | 4.8(+35.2%) | 3.5(-11.6%) | 4.0(-2.5%) | 4.1(-18.2%) | 5.0(-1.6%) | 5.1(+34.5%) | 3.8(-13.7%) | 4.4(+12.6%) | 3.9(0%) | 3.9(+31.1%) | 3.0(+1187.0%) | 0.2(+27.8%) | 0.2 | - | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$548.9 M(-1.8%) | -$539.0 M(+4.4%) | -$563.9 M(-10.3%) | -$511.2 M(-12.5%) | -$454.4 M(-18.7%) | -$382.8 M(-12.3%) | -$340.7 M(-16.0%) | -$293.6 M(-8.6%) | -$270.5 M(-33.5%) | -$202.6 M(-61.8%) | -$125.2 M(-217.0%) | -$39.5 M | - | - | - | $0.0 | - | |
PB Ratio | 1.1(+30.5%) | 0.8(-41.4%) | 1.4(+66.7%) | 0.8(+29.2%) | 0.7(-52.5%) | 1.4(+9.6%) | 1.3(+9.7%) | 1.1(-32.1%) | 1.7(+28.2%) | 1.3(-8.4%) | 1.4(-14.9%) | 1.7 | - | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-142.2%) | $0.5(+144.6%) | -$1.0(+9.0%) | -$1.1(+20.7%) | -$1.4(-68.7%) | -$0.8(+23.1%) | -$1.1(-134.8%) | -$0.5(+73.9%) | -$1.8(+12.9%) | -$2.0(+36.9%) | -$3.2(-25.5%) | -$2.5(+1.0%) | -$2.6(+28.6%) | -$3.6(+3.6%) | -$3.7(-13.5%) | -$3.3(-6.6%) | -$3.1 | |
TTM EPS | -$1.9(+39.4%) | -$3.1(+29.4%) | -$4.3(+1.6%) | -$4.4(-17.2%) | -$3.8(+8.7%) | -$4.1(+22.4%) | -$5.3(+28.5%) | -$7.4(+21.9%) | -$9.5(+7.9%) | -$10.3(+13.3%) | -$11.9(+4.4%) | -$12.5(+5.7%) | -$13.2(+3.8%) | -$13.7(-35.6%) | -$10.1(-58.6%) | -$6.4(-106.6%) | -$3.1 | |
Revenue | $13.5 M(+50.9%) | $9.0 M(-27.9%) | $12.4 M(+16.4%) | $10.7 M(-11.2%) | $12.0 M(-66.6%) | $36.0 M(-13.4%) | $41.6 M(-25.9%) | $56.2 M(+319.0%) | $13.4 M(-0.6%) | $13.5 M(+60.0%) | $8.4 M(-47.4%) | $16.0 M(-16.7%) | $19.3 M(+162.8%) | $7.3 M(-38.4%) | $11.9 M(+20.1%) | $9.9 M(-46.3%) | $18.4 M | |
TTM Revenue | $45.6 M(+3.4%) | $44.1 M(-38.0%) | $71.2 M(-29.1%) | $100.4 M(-31.2%) | $145.9 M(-0.9%) | $147.3 M(+18.1%) | $124.7 M(+36.3%) | $91.5 M(+78.2%) | $51.4 M(-10.2%) | $57.2 M(+12.1%) | $51.0 M(-6.4%) | $54.5 M(+12.7%) | $48.4 M(+1.7%) | $47.6 M(+18.2%) | $40.2 M(+42.0%) | $28.3 M(+53.7%) | $18.4 M | |
Total Expenses | $27.0 M(-8.0%) | $29.3 M(-52.0%) | $61.1 M(-13.4%) | $70.6 M(+1.9%) | $69.3 M(-17.5%) | $84.0 M(-9.9%) | $93.3 M(+11.9%) | $83.3 M(+2.0%) | $81.7 M(-9.6%) | $90.4 M(-8.7%) | $99.0 M(+17.2%) | $84.4 M(-0.0%) | $84.4 M(-11.3%) | $95.3 M(-8.3%) | $103.9 M(+12.5%) | $92.3 M(-3.5%) | $95.7 M | |
Operating Expenses | $21.2 M(-18.0%) | $25.9 M(-54.3%) | $56.6 M(-16.1%) | $67.4 M(+4.8%) | $64.3 M(-19.1%) | $79.5 M(-10.7%) | $89.0 M(+12.8%) | $78.8 M(+1.4%) | $77.8 M(-5.0%) | $81.8 M(-8.8%) | $89.7 M(+20.1%) | $74.7 M(-11.2%) | $84.1 M(-1.1%) | $85.1 M(-16.7%) | $102.2 M(+12.5%) | $90.8 M(-3.7%) | $94.4 M | |
Cost Of Goods Sold | $5.8 M(+67.0%) | $3.5 M(-23.3%) | $4.5 M(+43.0%) | $3.1 M(-36.5%) | $5.0 M(+9.8%) | $4.5 M(+5.2%) | $4.3 M(-4.4%) | $4.5 M(+13.4%) | $4.0 M(-53.6%) | $8.5 M(-7.5%) | $9.2 M(-5.1%) | $9.7 M(+2939.4%) | $320.0 K(-96.8%) | $10.2 M(+496.1%) | $1.7 M(+13.7%) | $1.5 M(+13.7%) | $1.3 M | |
TTM Cost Of Goods Sold | $16.9 M(+5.0%) | $16.1 M(-6.2%) | $17.1 M(+1.2%) | $16.9 M(-7.4%) | $18.3 M(+5.8%) | $17.3 M(-18.9%) | $21.3 M(-18.8%) | $26.2 M(-16.6%) | $31.5 M(+13.1%) | $27.8 M(-5.5%) | $29.4 M(+34.4%) | $21.9 M(+60.1%) | $13.7 M(-6.8%) | $14.7 M(+224.7%) | $4.5 M(+60.5%) | $2.8 M(+113.7%) | $1.3 M | |
Gross Profit | $7.8 M(+40.8%) | $5.5 M(-30.5%) | $7.9 M(+5.3%) | $7.5 M(+6.5%) | $7.1 M(-77.6%) | $31.5 M(-15.5%) | $37.3 M(-27.8%) | $51.7 M(+447.1%) | $9.4 M(+91.0%) | $4.9 M(+718.3%) | -$800.0 K(-112.7%) | $6.3 M(-66.7%) | $18.9 M(+769.1%) | -$2.8 M(-127.8%) | $10.2 M(+21.3%) | $8.4 M(-50.9%) | $17.1 M | |
TTM Gross Profit | $28.8 M(+2.5%) | $28.1 M(-48.1%) | $54.1 M(-35.2%) | $83.5 M(-34.6%) | $127.6 M(-1.8%) | $130.0 M(+25.7%) | $103.4 M(+58.4%) | $65.3 M(+228.0%) | $19.9 M(-32.3%) | $29.4 M(+36.0%) | $21.6 M(-33.7%) | $32.6 M(-6.0%) | $34.7 M(+5.5%) | $32.9 M(-7.9%) | $35.7 M(+40.0%) | $25.5 M(+49.1%) | $17.1 M | |
Gross Margin | 57.4%(-6.7%) | 61.5%(-3.6%) | 63.8%(-9.5%) | 70.5%(+20.0%) | 58.8%(-32.8%) | 87.5%(-2.5%) | 89.7%(-2.5%) | 92.0%(+30.6%) | 70.5%(+92.0%) | 36.7%(+486.6%) | -9.5%(-124.1%) | 39.3%(-60.0%) | 98.3%(+354.6%) | -38.6%(-145.1%) | 85.7%(+0.9%) | 84.9%(-8.6%) | 92.8% | |
Operating Profit | -$13.4 M(+34.0%) | -$20.4 M(+58.2%) | -$48.7 M(+18.8%) | -$59.9 M(-4.6%) | -$57.2 M(-19.4%) | -$47.9 M(+7.2%) | -$51.6 M(-90.1%) | -$27.2 M(+60.2%) | -$68.3 M(+11.2%) | -$76.9 M(+15.1%) | -$90.5 M(-32.4%) | -$68.4 M(-4.9%) | -$65.2 M(+25.9%) | -$87.9 M(+4.4%) | -$92.0 M(-11.6%) | -$82.4 M(-6.7%) | -$77.2 M | |
TTM Operating Profit | -$142.3 M(+23.5%) | -$186.1 M(+12.9%) | -$213.7 M(+1.4%) | -$216.7 M(-17.8%) | -$184.0 M(+5.7%) | -$195.1 M(+12.9%) | -$224.0 M(+14.8%) | -$262.9 M(+13.6%) | -$304.1 M(-1.0%) | -$301.0 M(+3.5%) | -$312.1 M(+0.5%) | -$313.5 M(+4.3%) | -$327.5 M(+3.5%) | -$339.6 M(-34.9%) | -$251.7 M(-57.6%) | -$159.7 M(-106.7%) | -$77.2 M | |
Operating Margin | -99.3%(+56.3%) | -227.0%(+42.0%) | -391.3%(+30.2%) | -560.5%(-17.8%) | -475.7%(-257.7%) | -133.0%(-7.2%) | -124.1%(-156.6%) | -48.4%(+90.5%) | -509.5%(+10.7%) | -570.3%(+46.9%) | -1074.2%(-151.8%) | -426.6%(-26.0%) | -338.5%(+71.8%) | -1199.8%(-55.2%) | -773.0%(+7.1%) | -832.1%(-98.6%) | -419.0% | |
Net Income | -$9.9 M(-139.9%) | $24.9 M(+147.2%) | -$52.7 M(+7.3%) | -$56.8 M(+20.7%) | -$71.6 M(-70.2%) | -$42.1 M(+10.5%) | -$47.0 M(-103.2%) | -$23.1 M(+65.9%) | -$67.9 M(+12.3%) | -$77.4 M(+9.7%) | -$85.7 M(-40.6%) | -$61.0 M(-1.6%) | -$60.0 M(+28.6%) | -$84.0 M(+3.6%) | -$87.2 M(-13.5%) | -$76.8 M(-6.6%) | -$72.1 M | |
TTM Net Income | -$94.5 M(+39.5%) | -$156.3 M(+30.0%) | -$223.2 M(-2.6%) | -$217.6 M(-18.3%) | -$183.9 M(-2.1%) | -$180.1 M(+16.4%) | -$215.5 M(+15.2%) | -$254.2 M(+13.0%) | -$292.0 M(-2.8%) | -$284.1 M(+2.3%) | -$290.7 M(+0.5%) | -$292.2 M(+5.1%) | -$308.0 M(+3.8%) | -$320.1 M(-35.6%) | -$236.1 M(-58.6%) | -$148.9 M(-106.6%) | -$72.1 M | |
Net Margin | -73.4% | - | -423.6%(+20.4%) | -531.8%(+10.7%) | -595.3%(-409.9%) | -116.8%(-3.4%) | -113.0%(-174.2%) | -41.2%(+91.9%) | -506.3%(+11.8%) | -574.3%(+43.5%) | -1016.9%(-167.4%) | -380.3%(-22.1%) | -311.6%(+72.8%) | -1146.9%(-56.5%) | -732.7%(+5.5%) | -775.4%(-98.3%) | -391.0% | |
EBIT | -$13.4 M(+34.0%) | -$20.4 M(+58.2%) | -$48.7 M(+18.8%) | -$59.9 M(-4.6%) | -$57.2 M(-19.4%) | -$47.9 M(+7.2%) | -$51.6 M(-90.1%) | -$27.2 M(+60.2%) | -$68.3 M(+11.2%) | -$76.9 M(+15.1%) | -$90.5 M(-32.4%) | -$68.4 M(-4.9%) | -$65.2 M(+25.9%) | -$87.9 M(+4.4%) | -$92.0 M(-11.6%) | -$82.4 M(-6.7%) | -$77.2 M | |
TTM EBIT | -$142.3 M(+23.5%) | -$186.1 M(+12.9%) | -$213.7 M(+1.4%) | -$216.7 M(-17.8%) | -$184.0 M(+5.7%) | -$195.1 M(+12.9%) | -$224.0 M(+14.8%) | -$262.9 M(+13.6%) | -$304.1 M(-1.0%) | -$301.0 M(+3.5%) | -$312.1 M(+0.5%) | -$313.5 M(+4.3%) | -$327.5 M(+3.5%) | -$339.6 M(-34.9%) | -$251.7 M(-57.6%) | -$159.7 M(-106.7%) | -$77.2 M | |
EBITDA | -$11.8 M(+36.9%) | -$18.7 M(+59.9%) | -$46.5 M(+18.1%) | -$56.9 M(-4.3%) | -$54.5 M(-19.2%) | -$45.7 M(+7.5%) | -$49.4 M(-98.8%) | -$24.8 M(+62.3%) | -$65.9 M(+10.4%) | -$73.6 M(+15.4%) | -$87.0 M(-34.1%) | -$64.9 M(-7.2%) | -$60.5 M(+27.5%) | -$83.5 M(+5.5%) | -$88.3 M(-11.7%) | -$79.1 M(-7.0%) | -$73.9 M | |
TTM EBITDA | -$133.9 M(+24.2%) | -$176.6 M(+13.3%) | -$203.6 M(+1.4%) | -$206.4 M(-18.4%) | -$174.4 M(+6.2%) | -$185.9 M(+13.1%) | -$213.8 M(+15.0%) | -$251.4 M(+13.7%) | -$291.4 M(-1.9%) | -$286.0 M(+3.3%) | -$295.8 M(+0.4%) | -$297.2 M(+4.6%) | -$311.4 M(+4.1%) | -$324.8 M(-34.6%) | -$241.3 M(-57.7%) | -$153.0 M(-107.0%) | -$73.9 M | |
Selling, General & Administrative Expenses | $12.9 M(+30.7%) | $9.9 M(-22.1%) | $12.7 M(-21.9%) | $16.2 M(+24.6%) | $13.0 M(-33.3%) | $19.5 M(-5.9%) | $20.7 M(+10.8%) | $18.7 M(-4.6%) | $19.6 M(+13.5%) | $17.3 M(-27.6%) | $23.9 M(-2.5%) | $24.5 M(+6.5%) | $23.0 M(+7.5%) | $21.4 M(-13.1%) | $24.6 M(+12.2%) | $21.9 M(-0.7%) | $22.1 M | |
TTM SGA | $51.6 M(-0.2%) | $51.7 M(-15.7%) | $61.4 M(-11.6%) | $69.4 M(-3.5%) | $71.9 M(-8.4%) | $78.5 M(+2.9%) | $76.3 M(-4.0%) | $79.5 M(-6.8%) | $85.2 M(-3.8%) | $88.6 M(-4.5%) | $92.7 M(-0.8%) | $93.5 M(+2.8%) | $91.0 M(+1.0%) | $90.1 M(+31.2%) | $68.7 M(+55.9%) | $44.1 M(+99.3%) | $22.1 M | |
Depreciation And Amortization | $1.7 M(-1.1%) | $1.7 M(-20.5%) | $2.1 M(-30.5%) | $3.0 M(+9.7%) | $2.8 M(+23.4%) | $2.2 M(-0.8%) | $2.3 M(-3.0%) | $2.3 M(-2.2%) | $2.4 M(-28.0%) | $3.3 M(-6.5%) | $3.5 M(-0.1%) | $3.5 M(-24.3%) | $4.7 M(+4.4%) | $4.5 M(+21.6%) | $3.7 M | - | - | |
TTM D&A | $8.5 M(-11.5%) | $9.6 M(-5.5%) | $10.1 M(-1.4%) | $10.3 M(+7.4%) | $9.6 M(+4.2%) | $9.2 M(-10.4%) | $10.3 M(-11.1%) | $11.5 M(-9.5%) | $12.7 M(-15.2%) | $15.0 M(-7.2%) | $16.2 M(-0.9%) | $16.4 M(+27.6%) | $12.8 M(+57.3%) | $8.1 M(+121.7%) | $3.7 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.3(+21.7%) | 4.4(+7.3%) | 4.1(+90.7%) | 2.1(+57.4%) | 1.4(-60.1%) | 3.4(-15.4%) | 4.0(+3.9%) | 3.9(-63.3%) | 10.6(+21.7%) | 8.7(-30.9%) | 12.6(+13.3%) | 11.1 | - | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.5 M(+54.6%) | -$23.1 M(+44.7%) | -$41.9 M(+34.1%) | -$63.6 M(-195.6%) | -$21.5 M(+34.1%) | -$32.7 M(+33.5%) | -$49.1 M(-3.1%) | -$47.6 M(+21.5%) | -$60.6 M(-30.5%) | -$46.5 M(+36.8%) | -$73.5 M(-28.3%) | -$57.3 M(-32.1%) | -$43.4 M(-4.5%) | -$41.5 M(+35.9%) | -$64.8 M | - | - | |
TTM CFO | -$139.1 M(+7.3%) | -$150.1 M(+6.0%) | -$159.6 M(+4.3%) | -$166.9 M(-10.6%) | -$150.9 M(+20.6%) | -$190.0 M(+6.8%) | -$203.7 M(+10.7%) | -$228.1 M(+4.1%) | -$237.8 M(-7.8%) | -$220.5 M(-2.3%) | -$215.6 M(-4.2%) | -$206.9 M(-38.3%) | -$149.6 M(-40.8%) | -$106.2 M(-64.1%) | -$64.8 M | - | - | |
Cash From Investing | -$41.5 M(-152.9%) | $78.4 M(+259.3%) | $21.8 M(-54.4%) | $47.9 M(+198.3%) | $16.1 M(+124.7%) | -$64.9 M(-244.8%) | $44.8 M(+627.0%) | -$8.5 M(+89.7%) | -$82.3 M(-265.3%) | $49.8 M(+11.3%) | $44.7 M(+4313.1%) | $1.0 M(+111.8%) | -$8.6 M(-137.9%) | -$3.6 M(+42.9%) | -$6.4 M | - | - | |
TTM CFI | $106.7 M(-35.0%) | $164.2 M(+685.9%) | $20.9 M(-52.4%) | $43.9 M(+450.1%) | -$12.5 M(+88.7%) | -$110.9 M(-3016.3%) | $3.8 M(+1.3%) | $3.8 M(-71.7%) | $13.3 M(-84.7%) | $86.9 M(+159.4%) | $33.5 M(+290.6%) | -$17.6 M(+5.5%) | -$18.6 M(-86.5%) | -$10.0 M(-57.1%) | -$6.4 M | - | - | |
Cash From Financing | $52.0 K(+316.7%) | -$24.0 K(-106.2%) | $386.0 K(+52.6%) | $253.0 K(+437.3%) | -$75.0 K(-158.6%) | $128.0 K(-99.9%) | $127.1 M(+54677.6%) | $232.0 K(+32.6%) | $175.0 K(+104.1%) | -$4.3 M(-102.5%) | $170.1 M(-8.9%) | $186.7 M(+259.2%) | $52.0 M(+15.2%) | $45.1 M(-36.5%) | $71.1 M | - | - | |
TTM CFF | $667.0 K(+23.5%) | $540.0 K(-22.0%) | $692.0 K(-99.5%) | $127.4 M(+0.0%) | $127.4 M(-0.2%) | $127.6 M(+3.6%) | $123.2 M(-25.9%) | $166.2 M(-52.9%) | $352.7 M(-12.8%) | $404.5 M(-10.9%) | $453.9 M(+27.9%) | $354.9 M(+111.0%) | $168.2 M(+44.7%) | $116.2 M(+63.5%) | $71.1 M | - | - | |
Free Cash Flow | -$10.5 M(+54.6%) | -$23.2 M(+45.4%) | -$42.5 M(+34.3%) | -$64.7 M(-166.6%) | -$24.3 M(+33.8%) | -$36.6 M(+33.6%) | -$55.2 M(+6.1%) | -$58.7 M(+20.7%) | -$74.0 M(-50.7%) | -$49.1 M(+36.3%) | -$77.1 M(-32.3%) | -$58.2 M(-12.1%) | -$52.0 M(-15.2%) | -$45.1 M(+36.5%) | -$71.1 M | - | - | |
TTM FCF | -$140.9 M(+8.9%) | -$154.6 M(+8.0%) | -$168.0 M(+7.0%) | -$180.7 M(-3.4%) | -$174.8 M(+22.2%) | -$224.6 M(+5.3%) | -$237.1 M(+8.5%) | -$258.9 M(-0.2%) | -$258.5 M(-9.3%) | -$236.4 M(-1.7%) | -$232.4 M(-2.6%) | -$226.4 M(-34.6%) | -$168.2 M(-44.7%) | -$116.2 M(-63.5%) | -$71.1 M | - | - | |
CAPEX | $34.0 K(-44.3%) | $61.0 K(-90.0%) | $612.0 K(-42.9%) | $1.1 M(-61.0%) | $2.7 M(-30.9%) | $4.0 M(-34.7%) | $6.1 M(-45.4%) | $11.1 M(-17.0%) | $13.4 M(+402.0%) | $2.7 M(-25.4%) | $3.6 M(+267.7%) | $975.0 K(-88.7%) | $8.6 M(+137.9%) | $3.6 M(-42.9%) | $6.4 M | - | - | |
TTM CAPEX | $1.8 M(-60.4%) | $4.5 M(-46.6%) | $8.4 M(-39.4%) | $13.9 M(-42.1%) | $23.9 M(-30.9%) | $34.6 M(+3.9%) | $33.3 M(+8.1%) | $30.8 M(+49.2%) | $20.7 M(+30.2%) | $15.9 M(-5.7%) | $16.8 M(-14.1%) | $19.6 M(+5.2%) | $18.6 M(+86.5%) | $10.0 M(+57.1%) | $6.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |