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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+2.4%) | $1.1 B(+1.1%) | $1.1 B(+1.0%) | $1.1 B(+1.6%) | $1.0 B(+0.9%) | $1.0 B(-0.2%) | $1.0 B(-1.4%) | $1.1 B(-1.3%) | $1.1 B(-2.9%) | $1.1 B(-5.2%) | $1.2 B(-6.9%) | $1.2 B(-4.7%) | $1.3 B(-4.4%) | $1.4 B(+4.0%) | $1.3 B(+392.5%) | $267.3 M | - | - | - | |
Current Assets | $875.4 M(+2.8%) | $851.3 M(+0.2%) | $849.5 M(+0.2%) | $847.8 M(+1.0%) | $839.3 M(-17.1%) | $1.0 B(+0.2%) | $1.0 B(-1.3%) | $1.0 B(-0.3%) | $1.0 B(-2.6%) | $1.1 B(-4.8%) | $1.1 B(-7.1%) | $1.2 B(-6.8%) | $1.3 B(-4.7%) | $1.3 B(+3.4%) | $1.3 B(+423.1%) | $248.0 M | - | - | - | |
Non Current Assets | $240.3 M(+0.8%) | $238.4 M(+4.7%) | $227.7 M(+4.2%) | $218.6 M(+4.2%) | $209.8 M(+669.9%) | $27.2 M(-13.1%) | $31.3 M(-4.4%) | $32.8 M(-24.0%) | $43.1 M(-8.8%) | $47.3 M(-14.6%) | $55.4 M(-2.7%) | $56.9 M(+85.5%) | $30.7 M(+8.1%) | $28.4 M(+47.6%) | $19.2 M(-0.4%) | $19.3 M | - | - | - | |
Total Liabilities | $126.0 M(+40.3%) | $89.8 M(-5.3%) | $94.8 M(-1.1%) | $95.8 M(+9.4%) | $87.6 M(+0.5%) | $87.1 M(+5.0%) | $82.9 M(-11.7%) | $94.0 M(+1.8%) | $92.3 M(-14.6%) | $108.1 M(-1.9%) | $110.2 M(-18.1%) | $134.5 M(-4.6%) | $141.0 M(-0.8%) | $142.2 M(+46.8%) | $96.9 M(-77.6%) | $432.0 M | - | - | - | |
Current Liabilities | $122.6 M(+44.3%) | $84.9 M(-3.6%) | $88.1 M(+0.7%) | $87.5 M(+10.9%) | $78.9 M(+2.0%) | $77.4 M(+8.0%) | $71.6 M(-11.9%) | $81.3 M(+4.1%) | $78.0 M(-13.8%) | $90.5 M(+3.0%) | $87.9 M(-19.5%) | $109.1 M(-9.0%) | $119.9 M(+0.3%) | $119.6 M(+31.5%) | $91.0 M(-1.0%) | $91.9 M | - | - | - | |
Long Term Liabilities | $3.4 M(-30.2%) | $4.8 M(-27.8%) | $6.7 M(-19.1%) | $8.3 M(-4.0%) | $8.6 M(-11.4%) | $9.8 M(-13.9%) | $11.3 M(-10.7%) | $12.7 M(-10.9%) | $14.2 M(-18.9%) | $17.6 M(-21.3%) | $22.3 M(-12.2%) | $25.4 M(+20.3%) | $21.1 M(-6.7%) | $22.6 M(+281.2%) | $5.9 M(-98.3%) | $340.1 M | - | - | - | |
Shareholders Equity | $989.7 M(-1.0%) | $999.9 M(+1.8%) | $982.4 M(+1.2%) | $970.6 M(+0.9%) | $961.5 M(+1.0%) | $952.2 M(-0.7%) | $958.7 M(-0.4%) | $962.2 M(-1.6%) | $977.5 M(-1.6%) | $993.5 M(-5.6%) | $1.1 B(-5.5%) | $1.1 B(-4.7%) | $1.2 B(-4.8%) | $1.2 B(+0.6%) | $1.2 B(+840.7%) | -$164.7 M | - | - | - | |
Book Value | $989.7 M(-1.0%) | $999.9 M(+1.8%) | $982.4 M(+1.2%) | $970.6 M(+0.9%) | $961.5 M(+1.0%) | $952.2 M(-0.7%) | $958.7 M(-0.4%) | $962.2 M(-1.6%) | $977.5 M(-1.6%) | $993.5 M(-5.6%) | $1.1 B(-5.5%) | $1.1 B(-4.7%) | $1.2 B(-4.8%) | $1.2 B(+0.6%) | $1.2 B(+840.7%) | -$164.7 M | - | - | - | |
Working Capital | $752.8 M(-1.8%) | $766.3 M(+0.7%) | $761.4 M(+0.1%) | $760.3 M(-0.0%) | $760.3 M(-18.7%) | $934.7 M(-0.4%) | $938.7 M(-0.4%) | $942.1 M(-0.7%) | $948.7 M(-1.6%) | $963.8 M(-5.4%) | $1.0 B(-5.8%) | $1.1 B(-6.6%) | $1.2 B(-5.2%) | $1.2 B(+1.3%) | $1.2 B(+672.8%) | $156.1 M | - | - | - | |
Cash And Cash Equivalents | $610.9 M(-0.6%) | $614.8 M(+16.1%) | $529.5 M(+6.2%) | $498.7 M(+199.9%) | $166.3 M(+92.8%) | $86.3 M(+15.3%) | $74.8 M(-43.8%) | $133.2 M(-55.6%) | $299.9 M(-50.0%) | $599.2 M(-19.4%) | $743.7 M(-22.9%) | $963.9 M(-6.9%) | $1.0 B(-4.6%) | $1.1 B(-5.1%) | $1.1 B(+619.8%) | $158.8 M | - | - | - | |
Accounts Payable | $18.0 M(+55.0%) | $11.6 M(-27.8%) | $16.1 M(+39.2%) | $11.6 M(+10.3%) | $10.5 M(+13.8%) | $9.2 M(+28.9%) | $7.2 M(-25.4%) | $9.6 M(+55.5%) | $6.2 M(-58.7%) | $14.9 M(+44.7%) | $10.3 M(-15.4%) | $12.2 M(-38.5%) | $19.9 M(-36.1%) | $31.1 M(+31.5%) | $23.6 M(+2.0%) | $23.2 M | - | - | - | |
Accounts Receivable | $7.6 M(+12.8%) | $6.8 M(-33.2%) | $10.1 M(+9.9%) | $9.2 M(-27.1%) | $12.6 M(-3.5%) | $13.1 M(-7.9%) | $14.2 M(+16.7%) | $12.2 M(-28.9%) | $17.1 M(-27.3%) | $23.6 M(-21.1%) | $29.9 M(-8.6%) | $32.7 M(+29.1%) | $25.3 M(+79.8%) | $14.1 M(+3.8%) | $13.6 M(+10.3%) | $12.3 M | - | - | - | |
Short Term Debt | $3.7 M(-4.0%) | $3.9 M(-0.6%) | $3.9 M(+0.3%) | $3.9 M(+26.8%) | $3.1 M(-5.6%) | $3.2 M(-16.3%) | $3.9 M(+0.7%) | $3.9 M(-7.5%) | $4.2 M(-15.3%) | $4.9 M(-12.3%) | $5.6 M(-1.6%) | $5.7 M(+11.8%) | $5.1 M(-23.1%) | $6.6 M(+3.5%) | $6.4 M(+1.3%) | $6.3 M | - | - | - | |
Long Term Debt | $1.3 M(-41.0%) | $2.1 M(-33.0%) | $3.2 M(-19.0%) | $3.9 M(+11.4%) | $3.5 M(-10.3%) | $3.9 M(-17.5%) | $4.7 M(-10.5%) | $5.3 M(-14.8%) | $6.2 M(-26.1%) | $8.4 M(-39.0%) | $13.8 M(-14.1%) | $16.0 M(+45.5%) | $11.0 M(-6.8%) | $11.8 M(+135.3%) | $5.0 M(-11.5%) | $5.7 M | - | - | - | |
Total Debt | $5.0 M(-17.1%) | $6.0 M(-15.1%) | $7.1 M(-9.4%) | $7.8 M(+18.6%) | $6.6 M(-8.2%) | $7.2 M(-17.0%) | $8.6 M(-5.8%) | $9.1 M(-11.9%) | $10.4 M(-22.2%) | $13.3 M(-31.3%) | $19.4 M(-10.8%) | $21.7 M(+34.9%) | $16.1 M(-12.7%) | $18.5 M(+61.5%) | $11.4 M(-4.8%) | $12.0 M(+100.0%) | $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 | - | - | - | |
Current Ratio | 7.1(-28.7%) | 10.0(+3.9%) | 9.6(-0.5%) | 9.7(-8.8%) | 10.6(-18.7%) | 13.1(-7.3%) | 14.1(+12.1%) | 12.6(-4.3%) | 13.2(+12.9%) | 11.7(-7.5%) | 12.6(+15.4%) | 10.9(+2.4%) | 10.7(-4.9%) | 11.2(-21.4%) | 14.3(+428.1%) | 2.7 | - | - | - | |
Quick Ratio | 6.9(-28.7%) | 9.7(+4.5%) | 9.3(-0.4%) | 9.3(-8.9%) | 10.2(-18.9%) | 12.6(-6.7%) | 13.5(+12.4%) | 12.0(-4.2%) | 12.6(+14.0%) | 11.0(-7.1%) | 11.9(+14.6%) | 10.3(+1.1%) | 10.2(-5.0%) | 10.8(-21.7%) | 13.8(+514.3%) | 2.2 | - | - | - | |
Inventory | $28.3 M(+0.8%) | $28.1 M(-14.4%) | $32.8 M(-0.1%) | $32.9 M(+0.1%) | $32.8 M(-11.3%) | $37.0 M(-12.1%) | $42.1 M(-7.2%) | $45.4 M(-1.7%) | $46.2 M(-19.2%) | $57.2 M(-12.3%) | $65.2 M(+4.1%) | $62.6 M(+22.4%) | $51.1 M(-0.3%) | $51.3 M(+14.0%) | $45.0 M(+6.5%) | $42.3 M | - | - | - | |
Retained Earnings | -$579.6 M(-0.8%) | -$575.3 M(+0.5%) | -$578.4 M(-0.6%) | -$574.8 M(-1.9%) | -$564.0 M(-0.9%) | -$559.1 M(-4.4%) | -$535.6 M(-4.2%) | -$514.1 M(-4.6%) | -$491.3 M(-7.1%) | -$458.7 M(-8.5%) | -$422.9 M(-14.9%) | -$367.9 M(-15.3%) | -$319.1 M(-17.7%) | -$271.1 M(-16.4%) | -$233.0 M(-21.1%) | -$192.5 M | - | - | - | |
PB Ratio | 0.9(-3.1%) | 1.0(-7.7%) | 1.0(-22.4%) | 1.3(+47.3%) | 0.9(-20.2%) | 1.1(+1.8%) | 1.1(+2.8%) | 1.1(+105.7%) | 0.5(-64.0%) | 1.5(-5.8%) | 1.6(-50.3%) | 3.1(-27.8%) | 4.3(-61.1%) | 11.2(+15.2%) | 9.7 | - | - | - | - |
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 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(+75.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.1(+14.3%) | -$0.1(+30.0%) | -$0.1(-11.1%) | -$0.1(0%) | -$0.1(-28.6%) | -$0.1(+53.3%) | -$0.1(-357.3%) | -$0.0(-37.2%) | -$0.0(+10.8%) | -$0.0(+28.5%) | -$0.0 | |
TTM EPS | -$0.0(0%) | -$0.0(+62.5%) | -$0.1(+27.3%) | -$0.1(+15.4%) | -$0.1(+27.8%) | -$0.2(+14.3%) | -$0.2(+22.2%) | -$0.3(+15.6%) | -$0.3(+8.6%) | -$0.3(0%) | -$0.3(+12.5%) | -$0.4(-16.7%) | -$0.3(-23.9%) | -$0.3(-18.5%) | -$0.2(-93.0%) | -$0.1(-37.2%) | -$0.1(-37.2%) | -$0.1(-71.5%) | -$0.0 | |
Revenue | $81.6 M(+11.4%) | $73.3 M(+18.8%) | $61.7 M(-4.3%) | $64.4 M(+5.4%) | $61.1 M(+7.2%) | $57.0 M(+20.1%) | $47.5 M(+4.9%) | $45.3 M(+0.6%) | $45.0 M(-28.0%) | $62.5 M(+13.1%) | $55.3 M(-26.2%) | $75.0 M(-12.4%) | $85.6 M(+1.1%) | $84.7 M(+48.9%) | $56.9 M(-9.8%) | $63.0 M(+6.7%) | $59.1 M(+52.1%) | $38.8 M(+105.0%) | $18.9 M | |
TTM Revenue | $281.0 M(+7.9%) | $260.4 M(+6.7%) | $244.2 M(+6.2%) | $230.0 M(+9.1%) | $210.9 M(+8.3%) | $194.8 M(-2.8%) | $200.3 M(-3.8%) | $208.2 M(-12.5%) | $237.9 M(-14.6%) | $278.4 M(-7.4%) | $300.5 M(-0.5%) | $302.1 M(+4.1%) | $290.1 M(+10.1%) | $263.6 M(+21.0%) | $217.8 M(+21.1%) | $179.9 M(+53.9%) | $116.9 M(+102.3%) | $57.8 M(+205.0%) | $18.9 M | |
Total Expenses | $98.7 M(+18.1%) | $83.6 M(+7.2%) | $78.0 M(-11.4%) | $88.0 M(+10.6%) | $79.6 M(-10.0%) | $88.4 M(+10.8%) | $79.8 M(+2.1%) | $78.1 M(-8.6%) | $85.4 M(-16.3%) | $102.0 M(-7.9%) | $110.8 M(-12.4%) | $126.5 M(-6.1%) | $134.8 M(+6.8%) | $126.2 M(+28.6%) | $98.1 M(+20.1%) | $81.7 M(+12.2%) | $72.9 M(+33.9%) | $54.4 M(+33.6%) | $40.7 M | |
Operating Expenses | $54.6 M(+20.0%) | $45.5 M(-0.7%) | $45.9 M(-15.2%) | $54.1 M(+15.1%) | $47.0 M(-19.0%) | $58.1 M(+8.9%) | $53.3 M(+0.6%) | $53.0 M(-11.7%) | $60.1 M(-9.3%) | $66.2 M(-15.4%) | $78.3 M(-6.7%) | $83.9 M(-2.0%) | $85.6 M(+10.9%) | $77.2 M(+19.4%) | $64.7 M(+51.0%) | $42.8 M(+25.6%) | $34.1 M(+24.8%) | $27.3 M(-0.7%) | $27.5 M | |
Cost Of Goods Sold | $44.1 M(+15.8%) | $38.1 M(+18.4%) | $32.2 M(-5.2%) | $33.9 M(+4.2%) | $32.6 M(+7.3%) | $30.4 M(+14.8%) | $26.5 M(+5.4%) | $25.1 M(-1.1%) | $25.4 M(-29.1%) | $35.8 M(+10.1%) | $32.5 M(-23.7%) | $42.6 M(-13.3%) | $49.1 M(+0.4%) | $49.0 M(+46.2%) | $33.5 M(-13.9%) | $38.9 M(+0.4%) | $38.8 M(+43.1%) | $27.1 M(+105.1%) | $13.2 M | |
TTM Cost Of Goods Sold | $148.3 M(+8.4%) | $136.8 M(+6.0%) | $129.1 M(+4.6%) | $123.3 M(+7.7%) | $114.5 M(+6.7%) | $107.3 M(-4.8%) | $112.7 M(-5.1%) | $118.7 M(-12.8%) | $136.3 M(-14.9%) | $160.0 M(-7.6%) | $173.2 M(-0.6%) | $174.2 M(+2.2%) | $170.5 M(+6.5%) | $160.1 M(+15.8%) | $138.2 M(+17.2%) | $117.9 M(+49.2%) | $79.0 M(+96.2%) | $40.3 M(+205.1%) | $13.2 M | |
Gross Profit | $37.5 M(+6.6%) | $35.2 M(+19.4%) | $29.5 M(-3.2%) | $30.5 M(+6.8%) | $28.5 M(+7.1%) | $26.6 M(+26.7%) | $21.0 M(+4.2%) | $20.2 M(+2.7%) | $19.6 M(-26.6%) | $26.8 M(+17.3%) | $22.8 M(-29.5%) | $32.4 M(-11.2%) | $36.4 M(+2.0%) | $35.7 M(+52.7%) | $23.4 M(-3.1%) | $24.1 M(+18.6%) | $20.3 M(+73.0%) | $11.7 M(+104.7%) | $5.7 M | |
TTM Gross Profit | $132.7 M(+7.3%) | $123.7 M(+7.4%) | $115.1 M(+7.9%) | $106.7 M(+10.7%) | $96.4 M(+10.1%) | $87.5 M(-0.1%) | $87.6 M(-2.0%) | $89.4 M(-12.0%) | $101.6 M(-14.2%) | $118.4 M(-7.0%) | $127.3 M(-0.4%) | $127.9 M(+6.9%) | $119.6 M(+15.6%) | $103.5 M(+30.1%) | $79.6 M(+28.5%) | $61.9 M(+63.8%) | $37.8 M(+116.3%) | $17.5 M(+204.7%) | $5.7 M | |
Gross Margin | 46.0%(-4.3%) | 48.0%(+0.4%) | 47.8%(+1.1%) | 47.3%(+1.3%) | 46.7%(-0.1%) | 46.7%(+5.6%) | 44.3%(-0.7%) | 44.6%(+2.1%) | 43.6%(+2.0%) | 42.8%(+3.8%) | 41.3%(-4.4%) | 43.1%(+1.4%) | 42.6%(+0.9%) | 42.2%(+2.5%) | 41.1%(+7.4%) | 38.3%(+11.3%) | 34.4%(+13.8%) | 30.3%(-0.1%) | 30.3% | |
Operating Profit | -$17.1 M(-65.4%) | -$10.3 M(+36.8%) | -$16.4 M(+30.7%) | -$23.6 M(-27.8%) | -$18.5 M(+41.2%) | -$31.4 M(+2.7%) | -$32.3 M(+1.6%) | -$32.8 M(+18.8%) | -$40.4 M(-2.4%) | -$39.5 M(+28.9%) | -$55.5 M(-7.6%) | -$51.6 M(-4.8%) | -$49.2 M(-18.5%) | -$41.5 M(-0.6%) | -$41.3 M(-120.7%) | -$18.7 M(-35.7%) | -$13.8 M(+11.5%) | -$15.6 M(+28.5%) | -$21.8 M | |
TTM Operating Profit | -$67.4 M(+2.0%) | -$68.8 M(+23.4%) | -$89.9 M(+15.1%) | -$105.8 M(+8.0%) | -$115.0 M(+16.0%) | -$137.0 M(+5.5%) | -$145.0 M(+13.8%) | -$168.2 M(+10.0%) | -$186.9 M(+4.5%) | -$195.7 M(+1.0%) | -$197.8 M(-7.7%) | -$183.6 M(-21.8%) | -$150.7 M(-30.7%) | -$115.3 M(-29.0%) | -$89.3 M(-27.9%) | -$69.8 M(-36.6%) | -$51.1 M(-36.9%) | -$37.4 M(-71.5%) | -$21.8 M | |
Operating Margin | -21.0%(-48.5%) | -14.1%(+46.8%) | -26.5%(+27.6%) | -36.7%(-21.2%) | -30.3%(+45.1%) | -55.1%(+18.9%) | -68.0%(+6.2%) | -72.5%(+19.3%) | -89.8%(-42.3%) | -63.1%(+37.1%) | -100.3%(-45.8%) | -68.8%(-19.6%) | -57.5%(-17.3%) | -49.0%(+32.4%) | -72.6%(-144.5%) | -29.7%(-27.3%) | -23.3%(+41.9%) | -40.1%(+65.1%) | -115.0% | |
Net Income | -$4.4 M(-239.8%) | $3.1 M(+188.3%) | -$3.5 M(+67.2%) | -$10.8 M(-120.5%) | -$4.9 M(+79.2%) | -$23.5 M(-11.9%) | -$21.0 M(+7.4%) | -$22.7 M(+30.3%) | -$32.6 M(+9.1%) | -$35.9 M(+34.7%) | -$55.0 M(-12.5%) | -$48.8 M(-1.9%) | -$47.9 M(-25.7%) | -$38.1 M(+5.9%) | -$40.5 M(-120.5%) | -$18.4 M(-39.8%) | -$13.2 M(+10.8%) | -$14.7 M(+28.6%) | -$20.6 M | |
TTM Net Income | -$15.6 M(+3.3%) | -$16.1 M(+62.3%) | -$42.8 M(+29.0%) | -$60.3 M(+16.5%) | -$72.2 M(+27.7%) | -$99.9 M(+11.0%) | -$112.3 M(+23.2%) | -$146.2 M(+15.2%) | -$172.3 M(+8.2%) | -$187.6 M(+1.2%) | -$189.8 M(-8.2%) | -$175.4 M(-21.0%) | -$145.0 M(-31.6%) | -$110.2 M(-26.9%) | -$86.8 M(-29.7%) | -$66.9 M(-37.9%) | -$48.5 M(-37.2%) | -$35.4 M(-71.4%) | -$20.6 M | |
Net Margin | -5.4%(-225.5%) | 4.3%(+174.3%) | -5.8%(+65.8%) | -16.8%(-109.1%) | -8.0%(+80.6%) | -41.3%(+6.8%) | -44.3%(+11.7%) | -50.2%(+30.7%) | -72.5%(-26.4%) | -57.4%(+42.3%) | -99.3%(-52.5%) | -65.2%(-16.4%) | -56.0%(-24.3%) | -45.0%(+36.8%) | -71.3%(-144.4%) | -29.2%(-31.0%) | -22.3%(+41.4%) | -38.0%(+65.2%) | -108.9% | |
EBIT | -$17.1 M(-65.4%) | -$10.3 M(+36.8%) | -$16.4 M(+30.7%) | -$23.6 M(-27.8%) | -$18.5 M(+41.2%) | -$31.4 M(+2.7%) | -$32.3 M(+1.6%) | -$32.8 M(+18.8%) | -$40.4 M(-2.4%) | -$39.5 M(+28.9%) | -$55.5 M(-7.6%) | -$51.6 M(-4.8%) | -$49.2 M(-18.5%) | -$41.5 M(-0.6%) | -$41.3 M(-120.7%) | -$18.7 M(-35.7%) | -$13.8 M(+11.5%) | -$15.6 M(+28.5%) | -$21.8 M | |
TTM EBIT | -$67.4 M(+2.0%) | -$68.8 M(+23.4%) | -$89.9 M(+15.1%) | -$105.8 M(+8.0%) | -$115.0 M(+16.0%) | -$137.0 M(+5.5%) | -$145.0 M(+13.8%) | -$168.2 M(+10.0%) | -$186.9 M(+4.5%) | -$195.7 M(+1.0%) | -$197.8 M(-7.7%) | -$183.6 M(-21.8%) | -$150.7 M(-30.7%) | -$115.3 M(-29.0%) | -$89.3 M(-27.9%) | -$69.8 M(-36.6%) | -$51.1 M(-36.9%) | -$37.4 M(-71.5%) | -$21.8 M | |
EBITDA | -$17.1 M(-65.4%) | -$10.3 M(+36.8%) | -$16.4 M(+30.7%) | -$23.6 M(-27.8%) | -$18.5 M(+41.2%) | -$31.4 M(+2.7%) | -$32.3 M(+1.6%) | -$32.8 M(+18.8%) | -$40.4 M(-2.4%) | -$39.5 M(+28.9%) | -$55.5 M(-7.6%) | -$51.6 M(-4.8%) | -$49.2 M(-18.5%) | -$41.5 M(-0.6%) | -$41.3 M(-120.7%) | -$18.7 M(-35.7%) | -$13.8 M(+11.5%) | -$15.6 M(+28.5%) | -$21.8 M | |
TTM EBITDA | -$67.4 M(+2.0%) | -$68.8 M(+23.4%) | -$89.9 M(+15.1%) | -$105.8 M(+8.0%) | -$115.0 M(+16.0%) | -$137.0 M(+5.5%) | -$145.0 M(+13.8%) | -$168.2 M(+10.0%) | -$186.9 M(+4.5%) | -$195.7 M(+1.0%) | -$197.8 M(-7.7%) | -$183.6 M(-21.8%) | -$150.7 M(-30.7%) | -$115.3 M(-29.0%) | -$89.3 M(-27.9%) | -$69.8 M(-36.6%) | -$51.1 M(-36.9%) | -$37.4 M(-71.5%) | -$21.8 M | |
Selling, General & Administrative Expenses | $32.0 M(+21.8%) | $26.2 M(+7.3%) | $24.5 M(-29.5%) | $34.7 M(+37.3%) | $25.3 M(-25.9%) | $34.1 M(+26.1%) | $27.1 M(-1.2%) | $27.4 M(-9.6%) | $30.3 M(-5.9%) | $32.2 M(-3.4%) | $33.3 M(-15.6%) | $39.4 M(+0.2%) | $39.4 M(+10.4%) | $35.7 M(+9.9%) | $32.5 M(+80.3%) | $18.0 M(+26.9%) | $14.2 M(+26.0%) | $11.3 M(-5.7%) | $11.9 M | |
TTM SGA | $117.4 M(+6.1%) | $110.7 M(-6.6%) | $118.5 M(-2.1%) | $121.1 M(+6.4%) | $113.8 M(-4.2%) | $118.8 M(+1.6%) | $116.9 M(-5.1%) | $123.2 M(-8.9%) | $135.2 M(-6.3%) | $144.3 M(-2.4%) | $147.8 M(+0.6%) | $147.0 M(+17.1%) | $125.5 M(+25.1%) | $100.4 M(+32.1%) | $75.9 M(+37.0%) | $55.4 M(+48.1%) | $37.4 M(+61.1%) | $23.2 M(+94.3%) | $11.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $373.0 K(-37.0%) | $592.0 K(-9.8%) | $656.0 K(-41.5%) | $1.1 M(+9250.0%) | $12.0 K(-99.0%) | $1.2 M(+19.4%) | $964.0 K(+18.9%) | $811.0 K(+5.7%) | $767.0 K(+385.4%) | $158.0 K(+9.7%) | $144.0 K(+6.7%) | $135.0 K(+55.2%) | $87.0 K(-64.0%) | $242.0 K(+830.8%) | $26.0 K(+52.9%) | $17.0 K(-77.3%) | $75.0 K(-1.3%) | $76.0 K(+100.0%) | $38.0 K | |
TTM Income Tax | $2.7 M(+15.2%) | $2.4 M(-19.0%) | $2.9 M(-9.5%) | $3.2 M(+10.6%) | $2.9 M(-20.4%) | $3.7 M(+36.8%) | $2.7 M(+43.6%) | $1.9 M(+56.1%) | $1.2 M(+129.8%) | $524.0 K(-13.8%) | $608.0 K(+24.1%) | $490.0 K(+31.7%) | $372.0 K(+3.3%) | $360.0 K(+85.6%) | $194.0 K(-5.8%) | $206.0 K(+9.0%) | $189.0 K(+65.8%) | $114.0 K(+200.0%) | $38.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.3(-10.6%) | 3.7(-11.8%) | 4.2(-26.2%) | 5.7(+36.5%) | 4.1(-25.9%) | 5.6(+4.1%) | 5.4(+6.3%) | 5.0(+130.6%) | 2.2(-58.1%) | 5.2(-4.4%) | 5.5(-52.8%) | 11.6(-33.8%) | 17.5(-66.4%) | 52.0(-4.3%) | 54.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $23.9 M(+101.6%) | $11.8 M(-18.4%) | $14.5 M(-54.4%) | $31.8 M(+97.6%) | $16.1 M(+114.4%) | $7.5 M(+139.7%) | -$18.9 M(-13582.6%) | -$138.0 K(+99.0%) | -$13.5 M(-3477.3%) | $401.0 K(+100.7%) | -$57.4 M(-7.9%) | -$53.2 M(-15.5%) | -$46.1 M(-892.5%) | $5.8 M(+117.8%) | -$32.7 M(-262.6%) | -$9.0 M(-318.7%) | -$2.2 M(+69.3%) | -$7.0 M(+77.4%) | -$31.0 M | |
TTM CFO | $81.9 M(+10.5%) | $74.1 M(+6.2%) | $69.8 M(+91.6%) | $36.4 M(+701.8%) | $4.5 M(+118.1%) | -$25.1 M(+22.1%) | -$32.2 M(+54.5%) | -$70.7 M(+42.9%) | -$123.7 M(+20.8%) | -$156.2 M(-3.6%) | -$150.8 M(-19.6%) | -$126.1 M(-53.9%) | -$81.9 M(-115.6%) | -$38.0 M(+25.2%) | -$50.8 M(-3.3%) | -$49.2 M(-22.4%) | -$40.2 M(-5.7%) | -$38.1 M(-22.6%) | -$31.0 M | |
Cash From Investing | -$28.2 M(-138.2%) | $73.9 M(+356.3%) | $16.2 M(-94.6%) | $299.8 M(+444.8%) | $55.0 M(+378.9%) | $11.5 M(+134.0%) | -$33.8 M(+79.5%) | -$165.3 M(+43.8%) | -$294.1 M(-160.6%) | -$112.8 M(+20.5%) | -$141.9 M(-700.8%) | $23.6 M(+46.3%) | $16.1 M(+117.5%) | -$92.5 M(-53.6%) | -$60.2 M(-335.9%) | $25.5 M(+194.1%) | -$27.1 M(-151.9%) | -$10.8 M(-337.9%) | $4.5 M | |
TTM CFI | $361.6 M(-18.7%) | $444.9 M(+16.3%) | $382.5 M(+15.1%) | $332.5 M(+350.7%) | -$132.6 M(+72.5%) | -$481.8 M(+20.5%) | -$606.1 M(+15.1%) | -$714.2 M(-36.0%) | -$525.3 M(-144.3%) | -$215.0 M(-10.4%) | -$194.7 M(-72.3%) | -$113.0 M(-1.7%) | -$111.0 M(+28.1%) | -$154.3 M(-112.5%) | -$72.6 M(-824.8%) | -$7.9 M(+76.5%) | -$33.4 M(-434.6%) | -$6.2 M(-237.9%) | $4.5 M | |
Cash From Financing | -$328.0 K(-215.4%) | -$104.0 K(-140.9%) | $254.0 K(+56.8%) | $162.0 K(+150.9%) | -$318.0 K(-405.8%) | $104.0 K(+104.8%) | -$2.2 M(+36.7%) | -$3.4 M(-125.4%) | $13.5 M(+150.2%) | -$26.9 M(-23.6%) | -$21.8 M(+50.4%) | -$43.8 M(-128.3%) | -$19.2 M(-170.3%) | $27.3 M(-97.5%) | $1.1 B(+626577.3%) | -$172.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$16.0 K(-166.7%) | -$6000.0(-103.0%) | $202.0 K(+109.1%) | -$2.2 M(+61.8%) | -$5.8 M(-172.8%) | $8.0 M(+142.1%) | -$19.0 M(+50.8%) | -$38.6 M(+51.2%) | -$79.0 M(+29.3%) | -$111.7 M(-94.3%) | -$57.5 M(-105.5%) | $1.0 B(-4.0%) | $1.1 B(-1.7%) | $1.1 B(+2.5%) | $1.1 B(+626477.3%) | -$172.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $23.9 M(+101.6%) | $11.8 M(-18.4%) | $14.5 M(-54.4%) | $31.8 M(+97.6%) | $16.1 M(+114.4%) | $7.5 M(+139.7%) | -$18.9 M(-13582.6%) | -$138.0 K(+99.0%) | -$13.5 M(-3477.3%) | $401.0 K(+100.7%) | -$57.4 M(-7.9%) | -$53.2 M(-15.5%) | -$46.1 M(-892.5%) | $5.8 M(+117.8%) | -$32.7 M(-262.6%) | -$9.0 M(-318.7%) | -$2.2 M(+69.3%) | -$7.0 M(+77.4%) | -$31.0 M | |
TTM FCF | $81.9 M(+10.5%) | $74.1 M(+6.2%) | $69.8 M(+91.6%) | $36.4 M(+701.8%) | $4.5 M(+118.1%) | -$25.1 M(+22.1%) | -$32.2 M(+54.5%) | -$70.7 M(+42.9%) | -$123.7 M(+20.8%) | -$156.2 M(-3.6%) | -$150.8 M(-19.6%) | -$126.1 M(-53.9%) | -$81.9 M(-115.6%) | -$38.0 M(+25.2%) | -$50.8 M(-3.3%) | -$49.2 M(-22.4%) | -$40.2 M(-5.7%) | -$38.1 M(-22.6%) | -$31.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |