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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $608.9 M(-9.4%) | $671.9 M(-5.2%) | $708.5 M(-4.4%) | $741.2 M(+0.6%) | $736.5 M(+2.0%) | $722.1 M(+0.7%) | $716.9 M(-2.8%) | $737.6 M(+1.0%) | $730.4 M(-2.1%) | $746.0 M(+1.0%) | $738.9 M(-0.1%) | $739.9 M(+155.2%) | $290.0 M(+1.1%) | $286.7 M | - | $282.1 M | - | |
Current Assets | $508.0 M(-10.6%) | $567.9 M(-5.9%) | $603.4 M(-4.6%) | $632.3 M(+1.7%) | $621.7 M(+2.7%) | $605.3 M(+1.7%) | $595.0 M(-3.3%) | $615.0 M(+1.1%) | $608.4 M(-2.2%) | $622.2 M(+0.8%) | $617.0 M(-3.9%) | $641.9 M(+211.7%) | $205.9 M(-11.8%) | $233.5 M | - | $237.0 M | - | |
Non Current Assets | $100.9 M(-3.0%) | $104.0 M(-0.9%) | $105.0 M(-3.5%) | $108.9 M(-5.2%) | $114.8 M(-1.7%) | $116.8 M(-4.2%) | $121.9 M(-0.6%) | $122.6 M(+0.5%) | $122.0 M(-1.4%) | $123.8 M(+1.6%) | $121.9 M(+24.4%) | $98.0 M(+16.6%) | $84.0 M(+58.1%) | $53.1 M | - | $45.1 M | - | |
Total Liabilities | $412.6 M(-1.7%) | $419.7 M(+1.9%) | $412.0 M(+7.2%) | $384.3 M(-1.6%) | $390.7 M(+0.4%) | $389.0 M(-0.7%) | $391.8 M(-1.6%) | $398.3 M(+6.5%) | $373.9 M(+0.8%) | $371.0 M(+3.5%) | $358.4 M(+2.4%) | $350.2 M(-37.1%) | $556.8 M(+0.6%) | $553.4 M | - | $542.8 M | - | |
Current Liabilities | $402.9 M(-1.5%) | $408.8 M(+0.1%) | $408.3 M(+7.4%) | $380.1 M(-1.6%) | $386.5 M(+0.8%) | $383.5 M(+0.3%) | $382.5 M(-1.1%) | $386.9 M(+8.0%) | $358.2 M(+1.2%) | $353.9 M(+4.2%) | $339.6 M(-0.5%) | $341.3 M(+23.3%) | $277.0 M(+1.2%) | $273.7 M | - | $263.8 M | - | |
Long Term Liabilities | $9.8 M(-9.7%) | $10.8 M(+195.0%) | $3.7 M(-11.9%) | $4.2 M(-0.7%) | $4.2 M(-23.5%) | $5.5 M(-40.9%) | $9.3 M(-18.2%) | $11.4 M(-27.4%) | $15.6 M(-9.0%) | $17.2 M(-8.6%) | $18.8 M(+113.3%) | $8.8 M(-96.8%) | $279.8 M(+0.0%) | $279.8 M | - | $279.0 M | - | |
Shareholders Equity | $196.3 M(-22.2%) | $252.3 M(-14.9%) | $296.5 M(-16.9%) | $356.9 M(+3.2%) | $345.8 M(+3.8%) | $333.1 M(+2.5%) | $325.1 M(-4.2%) | $339.3 M(-4.8%) | $356.5 M(-4.9%) | $374.9 M(-1.5%) | $380.5 M(-2.4%) | $389.7 M(+246.1%) | -$266.8 M(-0.0%) | -$266.8 M | - | -$260.7 M | - | |
Book Value | $196.3 M(-22.2%) | $252.3 M(-14.9%) | $296.5 M(-16.9%) | $356.9 M(+3.2%) | $345.8 M(+3.8%) | $333.1 M(+2.5%) | $325.1 M(-4.2%) | $339.3 M(-4.8%) | $356.5 M(-4.9%) | $374.9 M(-1.5%) | $380.5 M(-2.4%) | $389.7 M(+246.1%) | -$266.8 M(-0.0%) | -$266.8 M | - | -$260.7 M | - | |
Working Capital | $105.2 M(-33.9%) | $159.1 M(-18.5%) | $195.1 M(-22.6%) | $252.2 M(+7.2%) | $235.3 M(+6.1%) | $221.8 M(+4.4%) | $212.5 M(-6.8%) | $228.1 M(-8.8%) | $250.2 M(-6.8%) | $268.4 M(-3.3%) | $277.4 M(-7.7%) | $300.5 M(+523.3%) | -$71.0 M(-76.9%) | -$40.1 M | - | -$26.8 M | - | |
Cash And Cash Equivalents | $204.6 M(-24.9%) | $272.4 M(+6.1%) | $256.8 M(-16.0%) | $305.6 M(-6.8%) | $328.0 M(+1.5%) | $323.2 M(+17.3%) | $275.6 M(-12.1%) | $313.7 M(-26.7%) | $427.9 M(-16.4%) | $512.2 M(+0.2%) | $511.0 M(-4.3%) | $533.9 M(+310.1%) | $130.2 M(-20.2%) | $163.2 M | - | $175.0 M | - | |
Accounts Payable | $4.3 M(+16.4%) | $3.7 M(+19.2%) | $3.1 M(+22.8%) | $2.5 M(-55.8%) | $5.7 M(+6.6%) | $5.3 M(-50.8%) | $10.8 M(-25.7%) | $14.5 M(-14.8%) | $17.1 M(-1.5%) | $17.3 M(+6.5%) | $16.3 M(-53.0%) | $34.6 M(+32.1%) | $26.2 M(+3.8%) | $25.3 M | - | $23.7 M | - | |
Accounts Receivable | $81.2 M(-1.1%) | $82.1 M(-17.7%) | $99.8 M(+7.8%) | $92.6 M(+11.7%) | $82.9 M(-4.8%) | $87.0 M(-9.8%) | $96.4 M(-7.8%) | $104.5 M(+46.0%) | $71.6 M(+3.3%) | $69.3 M(+2.4%) | $67.7 M(-7.5%) | $73.2 M(+80.0%) | $40.7 M(-4.9%) | $42.8 M | - | $46.3 M | - | |
Short Term Debt | $4.7 M(-0.5%) | $4.7 M(+31.6%) | $3.6 M(-38.5%) | $5.8 M(-16.5%) | $7.0 M(-1.5%) | $7.1 M(+2.5%) | $6.9 M(-1.3%) | $7.0 M(-0.1%) | $7.0 M(-1.9%) | $7.1 M(-3.6%) | $7.4 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $7.4 M(-11.3%) | $8.4 M(+785.7%) | $945.0 K(-15.9%) | $1.1 M(-32.2%) | $1.7 M(-49.5%) | $3.3 M(-33.3%) | $4.9 M(-24.8%) | $6.5 M(-18.3%) | $8.0 M(-17.6%) | $9.7 M(-15.1%) | $11.5 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $12.1 M(-7.4%) | $13.1 M(+189.0%) | $4.5 M(-34.9%) | $6.9 M(-19.5%) | $8.6 M(-16.7%) | $10.4 M(-12.4%) | $11.8 M(-12.7%) | $13.5 M(-9.8%) | $15.0 M(-11.0%) | $16.9 M(-10.6%) | $18.9 M(+100.0%) | $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 | - | |
Current Ratio | 1.3(-9.3%) | 1.4(-6.1%) | 1.5(-10.8%) | 1.7(+3.1%) | 1.6(+1.9%) | 1.6(+1.3%) | 1.6(-1.9%) | 1.6(-6.5%) | 1.7(-3.4%) | 1.8(-3.3%) | 1.8(-3.2%) | 1.9(+154.1%) | 0.7(-12.9%) | 0.8 | - | 0.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$795.1 M(-3.3%) | -$769.9 M(-4.3%) | -$738.0 M(-2.5%) | -$719.7 M(-2.9%) | -$699.5 M(-2.5%) | -$682.7 M(-3.9%) | -$656.9 M(-7.3%) | -$612.4 M(-9.3%) | -$560.3 M(-9.1%) | -$513.6 M(-6.1%) | -$484.2 M(-5.6%) | -$458.5 M(-9.9%) | -$417.1 M(-2.3%) | -$407.9 M | - | -$378.5 M | - | |
PB Ratio | 5.7(+11.0%) | 5.1(-12.1%) | 5.8(-10.5%) | 6.5(+54.9%) | 4.2(-13.3%) | 4.8(+19.3%) | 4.0(-10.4%) | 4.5(-4.8%) | 4.8(+24.0%) | 3.8(-16.2%) | 4.6(-34.5%) | 7.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+19.1%) | -$0.2(-75.0%) | -$0.1(+7.7%) | -$0.1(-18.2%) | -$0.1(+35.3%) | -$0.2(+45.2%) | -$0.3(+13.9%) | -$0.4(-9.1%) | -$0.3(-57.1%) | -$0.2(-16.7%) | -$0.2(+50.0%) | -$0.4(-434.1%) | -$0.1(+27.8%) | -$0.1(+36.7%) | -$0.1(+33.5%) | -$0.2(-1547.1%) | $0.0 | |
TTM EPS | -$0.6(-10.5%) | -$0.6(-7.5%) | -$0.5(+26.4%) | -$0.7(+24.2%) | -$0.9(+18.8%) | -$1.2(+3.3%) | -$1.2(-12.0%) | -$1.1(0%) | -$1.1(-32.1%) | -$0.8(-16.6%) | -$0.7(-4.9%) | -$0.7(-26.2%) | -$0.5(-18.5%) | -$0.4(-26.4%) | -$0.4(-71.5%) | -$0.2(-1447.1%) | $0.0 | |
Revenue | $195.4 M(+0.5%) | $194.4 M(-1.3%) | $196.8 M(+3.9%) | $189.5 M(+2.6%) | $184.7 M(+3.6%) | $178.2 M(+1.0%) | $176.4 M(+6.7%) | $165.3 M(+4.3%) | $158.4 M(+3.5%) | $153.1 M(+0.6%) | $152.2 M(+12.4%) | $135.5 M(+4.5%) | $129.6 M(+2.8%) | $126.1 M(+1.2%) | $124.5 M(+13.1%) | $110.1 M(-7.0%) | $118.4 M | |
TTM Revenue | $776.2 M(+1.4%) | $765.5 M(+2.1%) | $749.4 M(+2.8%) | $728.9 M(+3.4%) | $704.7 M(+3.9%) | $678.4 M(+3.9%) | $653.3 M(+3.9%) | $629.1 M(+5.0%) | $599.2 M(+5.1%) | $570.3 M(+5.0%) | $543.3 M(+5.4%) | $515.7 M(+5.2%) | $490.3 M(+2.3%) | $479.2 M(+35.7%) | $353.1 M(+54.5%) | $228.5 M(+93.0%) | $118.4 M | |
Total Expenses | $213.6 M(-2.9%) | $219.9 M(+0.1%) | $219.6 M(+2.0%) | $215.2 M(+4.4%) | $206.2 M(+0.3%) | $205.6 M(-3.8%) | $213.6 M(-2.7%) | $219.4 M(+8.8%) | $201.7 M(+11.0%) | $181.6 M(+2.3%) | $177.5 M(+0.7%) | $176.4 M(+26.8%) | $139.1 M(+1.5%) | $137.1 M(-2.8%) | $141.0 M(+3.5%) | $136.2 M(+17.5%) | $115.9 M | |
Operating Expenses | $141.2 M(-3.7%) | $146.7 M(+2.4%) | $143.3 M(+5.7%) | $135.5 M(+5.1%) | $129.0 M(-0.5%) | $129.6 M(-5.3%) | $136.9 M(-5.9%) | $145.4 M(+9.7%) | $132.6 M(+14.5%) | $115.8 M(+4.3%) | $111.1 M(-1.0%) | $112.3 M(+38.4%) | $81.1 M(+0.1%) | $81.1 M(-2.4%) | $83.1 M(+3.1%) | $80.5 M(+20.2%) | $67.0 M | |
Cost Of Goods Sold | $72.4 M(-1.2%) | $73.2 M(-4.0%) | $76.3 M(-4.3%) | $79.7 M(+3.1%) | $77.3 M(+1.8%) | $75.9 M(-1.0%) | $76.7 M(+3.7%) | $74.0 M(+7.1%) | $69.1 M(+5.0%) | $65.8 M(-0.9%) | $66.4 M(+3.6%) | $64.1 M(+10.6%) | $58.0 M(+3.6%) | $56.0 M(-3.3%) | $57.9 M(+4.1%) | $55.7 M(+13.8%) | $48.9 M | |
TTM Cost Of Goods Sold | $301.6 M(-1.6%) | $306.5 M(-0.9%) | $309.2 M(-0.1%) | $309.6 M(+1.9%) | $303.9 M(+2.8%) | $295.7 M(+3.5%) | $285.6 M(+3.7%) | $275.3 M(+3.7%) | $265.5 M(+4.4%) | $254.4 M(+4.0%) | $244.5 M(+3.6%) | $236.0 M(+3.7%) | $227.6 M(+4.2%) | $218.5 M(+34.5%) | $162.5 M(+55.4%) | $104.6 M(+113.8%) | $48.9 M | |
Gross Profit | $123.1 M(+1.6%) | $121.1 M(+0.5%) | $120.6 M(+9.8%) | $109.8 M(+2.2%) | $107.5 M(+5.0%) | $102.3 M(+2.6%) | $99.7 M(+9.2%) | $91.3 M(+2.2%) | $89.4 M(+2.4%) | $87.3 M(+1.8%) | $85.8 M(+20.3%) | $71.3 M(-0.3%) | $71.6 M(+2.1%) | $70.1 M(+5.2%) | $66.6 M(+22.4%) | $54.4 M(-21.7%) | $69.5 M | |
TTM Gross Profit | $474.6 M(+3.4%) | $459.0 M(+4.3%) | $440.2 M(+5.0%) | $419.3 M(+4.6%) | $400.8 M(+4.7%) | $382.7 M(+4.1%) | $367.7 M(+3.9%) | $353.8 M(+6.0%) | $333.8 M(+5.6%) | $316.0 M(+5.8%) | $298.8 M(+6.8%) | $279.6 M(+6.4%) | $262.7 M(+0.8%) | $260.7 M(+36.8%) | $190.6 M(+53.8%) | $123.9 M(+78.3%) | $69.5 M | |
Gross Margin | 63.0%(+1.0%) | 62.3%(+1.8%) | 61.3%(+5.7%) | 58.0%(-0.4%) | 58.2%(+1.3%) | 57.4%(+1.5%) | 56.5%(+2.3%) | 55.3%(-2.0%) | 56.4%(-1.1%) | 57.0%(+1.2%) | 56.4%(+7.0%) | 52.7%(-4.7%) | 55.2%(-0.6%) | 55.6%(+3.9%) | 53.5%(+8.2%) | 49.5%(-15.7%) | 58.7% | |
Operating Profit | -$18.2 M(+28.8%) | -$25.5 M(-12.4%) | -$22.7 M(+11.4%) | -$25.7 M(-19.4%) | -$21.5 M(+21.3%) | -$27.3 M(+26.4%) | -$37.1 M(+31.3%) | -$54.1 M(-25.1%) | -$43.3 M(-51.6%) | -$28.5 M(-12.7%) | -$25.3 M(+38.2%) | -$40.9 M(-328.7%) | -$9.6 M(+13.0%) | -$11.0 M(+33.2%) | -$16.4 M(+37.0%) | -$26.1 M(-1133.9%) | $2.5 M | |
TTM Operating Profit | -$92.1 M(+3.5%) | -$95.4 M(+1.8%) | -$97.2 M(+12.9%) | -$111.6 M(+20.3%) | -$140.1 M(+13.4%) | -$161.8 M(+0.7%) | -$163.0 M(-7.8%) | -$151.2 M(-9.5%) | -$138.0 M(-32.3%) | -$104.3 M(-20.2%) | -$86.8 M(-11.4%) | -$77.9 M(-23.6%) | -$63.1 M(-23.7%) | -$51.0 M(-27.4%) | -$40.0 M(-69.7%) | -$23.6 M(-1033.9%) | $2.5 M | |
Operating Margin | -9.3%(+29.1%) | -13.1%(-13.8%) | -11.6%(+14.7%) | -13.5%(-16.3%) | -11.6%(+24.1%) | -15.3%(+27.2%) | -21.1%(+35.6%) | -32.7%(-19.9%) | -27.3%(-46.5%) | -18.6%(-12.0%) | -16.6%(+45.0%) | -30.2%(-310.2%) | -7.4%(+15.3%) | -8.7%(+34.1%) | -13.2%(+44.3%) | -23.7%(-1212.7%) | 2.1% | |
Net Income | -$25.3 M(+20.6%) | -$31.8 M(-73.5%) | -$18.3 M(+9.4%) | -$20.2 M(-20.8%) | -$16.8 M(+34.9%) | -$25.7 M(+42.2%) | -$44.5 M(+14.6%) | -$52.2 M(-11.7%) | -$46.7 M(-58.9%) | -$29.4 M(-14.6%) | -$25.6 M(+38.0%) | -$41.4 M(-346.8%) | -$9.3 M(+18.7%) | -$11.4 M(+36.7%) | -$18.0 M(+33.5%) | -$27.0 M(-1549.6%) | $1.9 M | |
TTM Net Income | -$95.7 M(-9.8%) | -$87.2 M(-7.5%) | -$81.1 M(+24.4%) | -$107.3 M(+22.9%) | -$139.2 M(+17.7%) | -$169.1 M(+2.1%) | -$172.8 M(-12.3%) | -$153.9 M(-7.5%) | -$143.1 M(-35.4%) | -$105.7 M(-20.5%) | -$87.7 M(-9.6%) | -$80.0 M(-21.9%) | -$65.7 M(-20.4%) | -$54.5 M(-26.4%) | -$43.2 M(-71.5%) | -$25.2 M(-1449.6%) | $1.9 M | |
Net Margin | -12.9%(+21.0%) | -16.4%(-75.6%) | -9.3%(+12.7%) | -10.7%(-17.6%) | -9.1%(+37.1%) | -14.4%(+42.8%) | -25.3%(+19.9%) | -31.5%(-7.0%) | -29.5%(-53.6%) | -19.2%(-13.9%) | -16.9%(+44.8%) | -30.6%(-327.3%) | -7.2%(+20.8%) | -9.0%(+37.5%) | -14.4%(+41.2%) | -24.6%(-1664.3%) | 1.6% | |
EBIT | -$18.2 M(+41.2%) | -$30.9 M(-78.7%) | -$17.3 M(+11.1%) | -$19.5 M(-22.9%) | -$15.8 M(+42.1%) | -$27.3 M(+36.6%) | -$43.1 M(+14.9%) | -$50.7 M(-12.2%) | -$45.2 M(-58.3%) | -$28.5 M(-12.7%) | -$25.3 M(+39.2%) | -$41.7 M(-336.2%) | -$9.6 M(+13.0%) | -$11.0 M(+33.2%) | -$16.4 M(+37.1%) | -$26.1 M(-1178.1%) | $2.4 M | |
TTM EBIT | -$85.9 M(-2.8%) | -$83.5 M(-4.5%) | -$79.9 M(+24.4%) | -$105.7 M(+22.8%) | -$136.9 M(+17.6%) | -$166.3 M(+0.7%) | -$167.4 M(-11.9%) | -$149.7 M(-6.4%) | -$140.7 M(-33.9%) | -$105.1 M(-20.1%) | -$87.5 M(-11.3%) | -$78.6 M(-24.6%) | -$63.1 M(-23.4%) | -$51.1 M(-27.3%) | -$40.1 M(-69.3%) | -$23.7 M(-1078.1%) | $2.4 M | |
EBITDA | -$11.8 M(+51.1%) | -$24.2 M(-123.9%) | -$10.8 M(+16.4%) | -$12.9 M(-34.2%) | -$9.6 M(+54.5%) | -$21.2 M(+43.1%) | -$37.3 M(+17.2%) | -$45.1 M(-13.4%) | -$39.7 M(-70.6%) | -$23.3 M(-14.5%) | -$20.3 M(+44.6%) | -$36.8 M(-555.7%) | -$5.6 M(+26.1%) | -$7.6 M(+43.3%) | -$13.4 M(+41.6%) | -$22.9 M(-543.2%) | $5.2 M | |
TTM EBITDA | -$59.9 M(-3.8%) | -$57.7 M(-5.5%) | -$54.6 M(+32.6%) | -$81.1 M(+28.4%) | -$113.2 M(+21.0%) | -$143.3 M(+1.4%) | -$145.4 M(-13.2%) | -$128.5 M(-6.9%) | -$120.2 M(-39.7%) | -$86.0 M(-22.3%) | -$70.3 M(-11.0%) | -$63.3 M(-28.1%) | -$49.5 M(-27.9%) | -$38.7 M(-24.4%) | -$31.1 M(-75.4%) | -$17.7 M(-443.2%) | $5.2 M | |
Selling, General & Administrative Expenses | $108.3 M(-5.2%) | $114.3 M(+1.9%) | $112.1 M(+5.7%) | $106.0 M(+7.5%) | $98.6 M(-1.4%) | $100.0 M(-5.7%) | $106.0 M(-8.2%) | $115.5 M(+10.5%) | $104.5 M(+13.8%) | $91.9 M(+3.8%) | $88.5 M(-4.9%) | $93.1 M(+44.5%) | $64.4 M(-2.8%) | $66.3 M(-2.0%) | $67.7 M(+2.3%) | $66.1 M(+20.1%) | $55.0 M | |
TTM SGA | $440.6 M(+2.2%) | $431.0 M(+3.4%) | $416.7 M(+1.5%) | $410.6 M(-2.3%) | $420.1 M(-1.4%) | $426.0 M(+1.9%) | $417.9 M(+4.4%) | $400.4 M(+5.9%) | $378.0 M(+11.9%) | $337.9 M(+8.2%) | $312.3 M(+7.2%) | $291.4 M(+10.2%) | $264.5 M(+3.7%) | $255.1 M(+35.1%) | $188.8 M(+55.8%) | $121.2 M(+120.2%) | $55.0 M | |
Depreciation And Amortization | $6.3 M(-5.3%) | $6.7 M(+3.2%) | $6.5 M(-0.6%) | $6.5 M(+5.4%) | $6.2 M(+1.4%) | $6.1 M(+5.4%) | $5.8 M(+3.3%) | $5.6 M(+3.4%) | $5.4 M(+3.5%) | $5.2 M(+5.4%) | $5.0 M(+1.4%) | $4.9 M(+24.2%) | $3.9 M(+16.4%) | $3.4 M(+10.4%) | $3.1 M | - | - | |
TTM D&A | $26.0 M(+0.6%) | $25.9 M(+2.3%) | $25.3 M(+2.8%) | $24.6 M(+3.9%) | $23.7 M(+3.4%) | $22.9 M(+3.9%) | $22.0 M(+3.9%) | $21.2 M(+3.4%) | $20.5 M(+7.7%) | $19.0 M(+10.7%) | $17.2 M(+12.4%) | $15.3 M(+47.1%) | $10.4 M(+61.1%) | $6.5 M(+110.4%) | $3.1 M | - | - | |
Interest Expense | - | $77.0 K(+2466.7%) | $3000.0(-94.4%) | $54.0 K(-56.5%) | $124.0 K | - | $390.0 K(+9.6%) | $356.0 K(-65.0%) | $1.0 M | - | - | - | - | - | - | - | $64.0 K | |
TTM Interest Expense | - | $258.0 K(+42.5%) | $181.0 K(-68.1%) | $568.0 K(-34.7%) | $870.0 K | - | $1.8 M(+28.4%) | $1.4 M(+35.0%) | $1.0 M | - | - | - | - | - | - | - | $64.0 K | |
Income Tax | $863.0 K(+7.6%) | $802.0 K(-21.9%) | $1.0 M(+40.9%) | $729.0 K(-10.1%) | $811.0 K(-23.2%) | $1.1 M(-0.1%) | $1.1 M(-6.9%) | $1.1 M(+122.1%) | $511.0 K(+65.9%) | $308.0 K(-7.2%) | $332.0 K(-50.4%) | $669.0 K(+222.8%) | -$545.0 K(-453.9%) | $154.0 K(-83.0%) | $905.0 K(+1.9%) | $888.0 K(+79.4%) | $495.0 K | |
TTM Income Tax | $3.4 M(+1.5%) | $3.4 M(-7.0%) | $3.6 M(-0.8%) | $3.7 M(-10.0%) | $4.1 M(+8.0%) | $3.8 M(+24.8%) | $3.0 M(+31.7%) | $2.3 M(+25.6%) | $1.8 M(+138.2%) | $764.0 K(+25.3%) | $610.0 K(-48.4%) | $1.2 M(-15.6%) | $1.4 M(-42.6%) | $2.4 M(+6.7%) | $2.3 M(+65.4%) | $1.4 M(+179.4%) | $495.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-14.9%) | 1.7(-27.0%) | 2.3(-27.7%) | 3.2(+54.4%) | 2.1(-13.1%) | 2.4(+17.9%) | 2.0(-17.6%) | 2.4(-13.8%) | 2.8(+12.3%) | 2.5(-21.3%) | 3.2(-39.3%) | 5.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.1 M(-121.3%) | $28.6 M(+36.4%) | $21.0 M(+388.5%) | -$7.3 M(-162.3%) | $11.7 M(-13.5%) | $13.5 M(+167.8%) | -$19.9 M(+35.2%) | -$30.7 M(-121.8%) | -$13.8 M(-462.5%) | -$2.5 M(+82.4%) | -$14.0 M(-703.1%) | $2.3 M(+158.9%) | -$3.9 M(-147.6%) | $8.3 M(+160.1%) | -$13.8 M | - | - | |
TTM CFO | $36.2 M(-32.9%) | $54.0 M(+38.9%) | $38.9 M(+2038.1%) | -$2.0 M(+92.1%) | -$25.4 M(+50.1%) | -$50.9 M(+23.9%) | -$66.9 M(-9.7%) | -$61.0 M(-118.0%) | -$28.0 M(-54.9%) | -$18.1 M(-146.6%) | -$7.3 M(-3.0%) | -$7.1 M(+24.6%) | -$9.4 M(-71.7%) | -$5.5 M(+60.1%) | -$13.8 M | - | - | |
Cash From Investing | -$5.7 M(-124.1%) | $23.7 M(+728.0%) | -$3.8 M(+82.0%) | -$21.0 M(-101.8%) | -$10.4 M(-140.4%) | $25.7 M(+233.2%) | -$19.3 M(+78.2%) | -$88.5 M(-22.4%) | -$72.3 M(-1679.5%) | -$4.1 M(+50.9%) | -$8.3 M(+40.4%) | -$13.9 M(+52.2%) | -$29.0 M(-421.1%) | -$5.6 M(-31.9%) | -$4.2 M | - | - | |
TTM CFI | -$6.8 M(+40.9%) | -$11.5 M(-21.7%) | -$9.4 M(+62.3%) | -$25.0 M(+73.0%) | -$92.5 M(+40.1%) | -$154.5 M(+16.2%) | -$184.3 M(-6.4%) | -$173.2 M(-75.8%) | -$98.6 M(-78.4%) | -$55.2 M(+2.6%) | -$56.7 M(-7.7%) | -$52.7 M(-35.8%) | -$38.8 M(-296.4%) | -$9.8 M(-131.9%) | -$4.2 M | - | - | |
Cash From Financing | -$56.1 M(-44.0%) | -$39.0 M(+41.4%) | -$66.5 M(-1178.8%) | $6.2 M(+72.7%) | $3.6 M(-57.0%) | $8.3 M(+602.3%) | $1.2 M(-76.4%) | $5.0 M(+155.5%) | $2.0 M(-74.7%) | $7.7 M(+10644.4%) | $72.0 K(-100.0%) | $415.3 M(+638953.8%) | -$65.0 K(-105.4%) | $1.2 M(-46.3%) | $2.2 M | - | - | |
TTM CFF | -$155.3 M(-62.3%) | -$95.7 M(-97.5%) | -$48.5 M(-352.4%) | $19.2 M(+6.5%) | $18.0 M(+9.8%) | $16.4 M(+3.5%) | $15.9 M(+7.5%) | $14.8 M(-96.5%) | $425.0 M(+0.5%) | $423.0 M(+1.6%) | $416.5 M(-0.5%) | $418.6 M(+12289.3%) | $3.4 M(-1.9%) | $3.4 M(+53.7%) | $2.2 M | - | - | |
Free Cash Flow | -$10.2 M(-141.2%) | $24.8 M(+41.5%) | $17.5 M(+265.5%) | -$10.6 M(-223.9%) | $8.5 M(-16.4%) | $10.2 M(+143.9%) | -$23.3 M(+32.3%) | -$34.4 M(-85.3%) | -$18.5 M(-184.2%) | -$6.5 M(+62.2%) | -$17.3 M(-1002.4%) | -$1.6 M(+81.5%) | -$8.5 M(-413.2%) | $2.7 M(+115.0%) | -$18.0 M | - | - | |
TTM FCF | $21.5 M(-46.5%) | $40.3 M(+56.7%) | $25.7 M(+270.5%) | -$15.1 M(+61.2%) | -$38.9 M(+41.1%) | -$65.9 M(+20.3%) | -$82.7 M(-7.8%) | -$76.7 M(-74.7%) | -$43.9 M(-29.8%) | -$33.8 M(-37.5%) | -$24.6 M(+2.9%) | -$25.3 M(-6.6%) | -$23.7 M(-55.4%) | -$15.3 M(+15.0%) | -$18.0 M | - | - | |
CAPEX | $4.1 M(+7.6%) | $3.8 M(+10.1%) | $3.5 M(+4.5%) | $3.3 M(+5.8%) | $3.1 M(-4.4%) | $3.3 M(-2.5%) | $3.4 M(-8.7%) | $3.7 M(-21.9%) | $4.7 M(+15.8%) | $4.1 M(+24.1%) | $3.3 M(-15.6%) | $3.9 M(-14.3%) | $4.5 M(-18.7%) | $5.6 M(+31.9%) | $4.2 M | - | - | |
TTM CAPEX | $14.7 M(+7.1%) | $13.7 M(+4.1%) | $13.2 M(+0.8%) | $13.1 M(-2.7%) | $13.4 M(-10.5%) | $15.0 M(-5.0%) | $15.8 M(+0.5%) | $15.7 M(-1.3%) | $15.9 M(+1.1%) | $15.8 M(-8.7%) | $17.3 M(-5.2%) | $18.2 M(+27.1%) | $14.3 M(+46.3%) | $9.8 M(+131.9%) | $4.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |