Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-9.0%) | $2.1 B(+4.8%) | $2.0 B(+16.5%) | $1.7 B(-2.0%) | $1.8 B | - | - | - | |
Current Assets | $836.4 M(-5.1%) | $881.4 M(+6.7%) | $826.4 M(+70.0%) | $486.1 M(-1.4%) | $492.8 M | - | - | - | |
Non Current Assets | $1.1 B(-11.7%) | $1.2 B(+3.5%) | $1.2 B(-4.2%) | $1.3 B(-2.2%) | $1.3 B | - | - | - | |
Total Liabilities | $378.9 M(-8.7%) | $415.0 M(-0.8%) | $418.3 M(-0.1%) | $418.6 M(-2.5%) | $429.1 M | - | - | - | |
Current Liabilities | $313.2 M(-11.5%) | $354.0 M(+3.4%) | $342.2 M(+9.7%) | $312.0 M(-1.3%) | $316.1 M | - | - | - | |
Long Term Liabilities | $65.6 M(+7.5%) | $61.1 M(-19.8%) | $76.1 M(-28.6%) | $106.7 M(-5.7%) | $113.1 M | - | - | - | |
Shareholders Equity | $1.5 B(-8.8%) | $1.6 B(+6.6%) | $1.5 B(+23.4%) | $1.2 B(-1.7%) | $1.2 B | - | - | - | |
Book Value | $1.5 B(-8.8%) | $1.6 B(+6.6%) | $1.5 B(+23.4%) | $1.2 B(-1.7%) | $1.2 B | - | - | - | |
Working Capital | $523.1 M(-0.8%) | $527.5 M(+8.9%) | $484.2 M(+178.1%) | $174.1 M(-1.5%) | $176.8 M | - | - | - | |
Cash And Cash Equivalents | $572.4 M(-2.2%) | $585.5 M(+2.3%) | $572.3 M(+161.7%) | $218.7 M(-5.6%) | $231.7 M | - | - | - | |
Accounts Payable | $127.3 M(+14.6%) | $111.1 M(-8.5%) | $121.4 M(-7.7%) | $131.4 M(+3.1%) | $127.4 M | - | - | - | |
Accounts Receivable | $169.2 M(-10.9%) | $189.9 M(+9.5%) | $173.4 M(+144.2%) | $71.0 M(+1.4%) | $70.0 M | - | - | - | |
Short Term Debt | $6.1 M(-0.7%) | $6.1 M(+25.3%) | $4.9 M(-62.5%) | $13.0 M(-8.6%) | $14.2 M | - | - | - | |
Long Term Debt | $11.2 M(-0.2%) | $11.2 M(+290.4%) | $2.9 M(-82.5%) | $16.4 M(-14.9%) | $19.2 M | - | - | - | |
Total Debt | $17.2 M(-0.4%) | $17.3 M(+123.7%) | $7.7 M(-73.6%) | $29.3 M(-12.2%) | $33.4 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 | - | - | - | |
Current Ratio | 2.7(+7.2%) | 2.5(+3.3%) | 2.4(+54.5%) | 1.6(0%) | 1.6 | - | - | - | |
Quick Ratio | - | - | - | - | 1.5 | - | - | - | |
Inventory | - | - | - | - | $8.2 M | - | - | - | |
Retained Earnings | -$507.2 M(-22.4%) | -$414.2 M(+4.5%) | -$434.0 M(-21.5%) | -$357.1 M(+1.7%) | -$363.3 M | - | - | - | |
PB Ratio | 1.2(+29.4%) | 0.9(-51.8%) | 1.9 | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-580.0%) | $0.1(+121.4%) | -$0.7(-1534.4%) | $0.0(+109.2%) | -$0.5(-504.8%) | -$0.1(+44.3%) | -$0.2(-14.3%) | -$0.1 | |
TTM EPS | -$1.2(-18.1%) | -$1.0(+18.7%) | -$1.3(-74.2%) | -$0.7(+20.4%) | -$0.9(-138.5%) | -$0.4(-29.7%) | -$0.3(-114.3%) | -$0.1 | |
Revenue | $352.8 M(+1.4%) | $347.9 M(+8.4%) | $321.0 M(-1.8%) | $326.7 M(-2.2%) | $334.1 M(+5.1%) | $317.8 M(-0.9%) | $320.7 M(+3.4%) | $310.3 M | |
TTM Revenue | $1.3 B(+1.4%) | $1.3 B(+2.3%) | $1.3 B(+0.0%) | $1.3 B(+1.3%) | $1.3 B(+35.2%) | $948.7 M(+50.4%) | $630.9 M(+103.3%) | $310.3 M | |
Total Expenses | $380.6 M(+6.9%) | $356.0 M(-11.0%) | $400.1 M(+28.0%) | $312.6 M(-5.2%) | $329.7 M(+1.6%) | $324.5 M(-0.5%) | $326.1 M(-1.2%) | $330.0 M | |
Operating Expenses | $110.0 M(+10.6%) | $99.5 M(-38.7%) | $162.2 M(+137.9%) | $68.2 M(-5.3%) | $72.0 M(-8.7%) | $78.8 M(-9.0%) | $86.6 M(+1.2%) | $85.6 M | |
Cost Of Goods Sold | $270.6 M(+5.5%) | $256.5 M(+7.8%) | $237.9 M(-2.6%) | $244.4 M(-5.2%) | $257.7 M(+4.9%) | $245.7 M(+2.6%) | $239.5 M(-2.0%) | $244.4 M | |
TTM Cost Of Goods Sold | $1.0 B(+1.3%) | $996.5 M(+1.1%) | $985.6 M(-0.2%) | $987.2 M(0%) | $987.3 M(+35.3%) | $729.6 M(+50.8%) | $483.9 M(+98.0%) | $244.4 M | |
Gross Profit | $82.3 M(-10.0%) | $91.4 M(+10.0%) | $83.1 M(+0.8%) | $82.4 M(+7.8%) | $76.4 M(+6.0%) | $72.1 M(-11.2%) | $81.1 M(+23.2%) | $65.8 M | |
TTM Gross Profit | $339.1 M(+1.8%) | $333.2 M(+6.1%) | $313.9 M(+0.6%) | $312.0 M(+5.6%) | $295.5 M(+34.9%) | $219.1 M(+49.0%) | $147.0 M(+123.2%) | $65.8 M | |
Gross Margin | 23.3%(-11.2%) | 26.3%(+1.5%) | 25.9%(+2.7%) | 25.2%(+10.2%) | 22.9%(+0.8%) | 22.7%(-10.3%) | 25.3%(+19.3%) | 21.2% | |
Operating Profit | -$27.7 M(-242.7%) | -$8.1 M(+89.8%) | -$79.1 M(-657.5%) | $14.2 M(+223.8%) | $4.4 M(+164.9%) | -$6.7 M(-23.4%) | -$5.5 M(+72.3%) | -$19.8 M | |
TTM Operating Profit | -$100.7 M(-46.8%) | -$68.6 M(-2.0%) | -$67.3 M(-1158.4%) | $6.4 M(+123.0%) | -$27.6 M(+13.7%) | -$32.0 M(-26.7%) | -$25.2 M(-27.7%) | -$19.8 M | |
Operating Margin | -7.8%(-238.4%) | -2.3%(+90.6%) | -24.6%(-667.7%) | 4.3%(+231.3%) | 1.3%(+161.8%) | -2.1%(-24.7%) | -1.7%(+73.3%) | -6.4% | |
Net Income | -$93.0 M(-570.6%) | $19.8 M(+125.7%) | -$76.9 M(-1341.7%) | $6.2 M(+109.2%) | -$67.6 M(-504.9%) | -$11.2 M(+44.5%) | -$20.1 M(-14.6%) | -$17.6 M | |
TTM Net Income | -$143.9 M(-21.4%) | -$118.5 M(+20.7%) | -$149.5 M(-61.2%) | -$92.7 M(+20.4%) | -$116.5 M(-138.4%) | -$48.9 M(-29.7%) | -$37.7 M(-114.6%) | -$17.6 M | |
Net Margin | -26.4%(-563.9%) | 5.7%(+123.7%) | -23.9%(-1360.5%) | 1.9%(+109.4%) | -20.2%(-475.0%) | -3.5%(+43.9%) | -6.3%(-10.8%) | -5.7% | |
EBIT | -$97.6 M(-1067.9%) | $10.1 M(+113.5%) | -$74.7 M(-677.2%) | $12.9 M(+112.6%) | -$102.8 M(-1768.6%) | -$5.5 M(+35.5%) | -$8.5 M(+46.3%) | -$15.9 M | |
TTM EBIT | -$149.3 M(+3.3%) | -$154.4 M(+9.2%) | -$170.0 M(-63.7%) | -$103.8 M(+21.7%) | -$132.7 M(-343.4%) | -$29.9 M(-22.5%) | -$24.4 M(-53.7%) | -$15.9 M | |
EBITDA | -$85.5 M(-525.6%) | $20.1 M(+130.6%) | -$65.7 M(-399.2%) | $22.0 M(+123.8%) | -$92.3 M(-2609.1%) | $3.7 M(+384.9%) | $759.0 K(+111.8%) | -$6.4 M | |
TTM EBITDA | -$109.2 M(+5.9%) | -$116.0 M(+12.4%) | -$132.4 M(-100.9%) | -$65.9 M(+30.1%) | -$94.3 M(-4665.8%) | -$2.0 M(+65.0%) | -$5.7 M(+11.8%) | -$6.4 M | |
Selling, General & Administrative Expenses | $110.0 M(+10.6%) | $99.5 M(-38.7%) | $162.2 M(+137.9%) | $68.2 M(-5.3%) | $72.0 M(-8.7%) | $78.8 M(-9.0%) | $86.6 M(+1.2%) | $85.6 M | |
TTM SGA | $439.8 M(+9.4%) | $401.8 M(+5.4%) | $381.2 M(+24.7%) | $305.6 M(-5.4%) | $323.1 M(+28.7%) | $251.1 M(+45.8%) | $172.2 M(+101.2%) | $85.6 M | |
Depreciation And Amortization | $12.1 M(+21.2%) | $10.0 M(+12.2%) | $8.9 M(-1.3%) | $9.0 M(-13.3%) | $10.4 M(+13.5%) | $9.2 M(-1.2%) | $9.3 M(-1.9%) | $9.5 M | |
TTM D&A | $40.1 M(+4.4%) | $38.4 M(+2.2%) | $37.5 M(-1.0%) | $37.9 M(-1.1%) | $38.4 M(+37.3%) | $27.9 M(+48.9%) | $18.8 M(+98.1%) | $9.5 M | |
Interest Expense | $1000.0(+100.0%) | $0.0(-100.0%) | $11.0 K(-66.7%) | $33.0 K(+65.0%) | $20.0 K(+11.1%) | $18.0 K(0%) | $18.0 K(-21.7%) | $23.0 K | |
TTM Interest Expense | $45.0 K(-29.7%) | $64.0 K(-21.9%) | $82.0 K(-7.9%) | $89.0 K(+12.7%) | $79.0 K(+33.9%) | $59.0 K(+43.9%) | $41.0 K(+78.3%) | $23.0 K | |
Income Tax | $4.9 M(+149.8%) | -$9.9 M(-619.1%) | $1.9 M(-71.4%) | $6.7 M(+188.8%) | -$7.5 M(-226.5%) | $5.9 M(-47.0%) | $11.2 M(+371.2%) | $2.4 M | |
TTM Income Tax | $3.6 M(+140.8%) | -$8.8 M(-226.1%) | $7.0 M(-57.0%) | $16.3 M(+35.7%) | $12.0 M(-38.5%) | $19.5 M(+43.7%) | $13.6 M(+471.2%) | $2.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+16.1%) | 1.1(-49.8%) | 2.2 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.7 M(-308.8%) | $4.1 M(+383.5%) | -$1.5 M(-106.1%) | $23.9 M(+227.5%) | $7.3 M(-84.9%) | $48.2 M(+390.4%) | -$16.6 M(+31.1%) | -$24.1 M | |
TTM CFO | $17.9 M(-47.1%) | $33.8 M(-56.6%) | $77.9 M(+24.1%) | $62.7 M(+323.8%) | $14.8 M(+96.9%) | $7.5 M(+118.5%) | -$40.7 M(-68.9%) | -$24.1 M | |
Cash From Investing | -$6.0 M(-54.1%) | -$3.9 M(-119.1%) | $20.5 M(+173.7%) | -$27.8 M(-302.5%) | -$6.9 M(+64.7%) | -$19.6 M(-540.5%) | $4.4 M(+114.9%) | -$29.9 M | |
TTM CFI | -$17.3 M(+4.8%) | -$18.1 M(+46.4%) | -$33.8 M(+32.2%) | -$49.9 M(+4.1%) | -$52.0 M(-15.3%) | -$45.1 M(-76.9%) | -$25.5 M(+14.9%) | -$29.9 M | |
Cash From Financing | $199.0 K(-98.9%) | $17.6 M(-94.8%) | $336.9 M(+39412.7%) | -$857.0 K(-757.0%) | -$100.0 K(-104.3%) | $2.3 M(+311.1%) | -$1.1 M(+85.4%) | -$7.6 M | |
TTM CFF | $353.9 M(+0.1%) | $353.6 M(+4.5%) | $338.3 M(+122029.2%) | $277.0 K(+104.3%) | -$6.5 M(-1.6%) | -$6.4 M(+26.8%) | -$8.7 M(-14.6%) | -$7.6 M | |
Free Cash Flow | -$12.8 M(-2652.6%) | $502.0 K(+113.4%) | -$3.7 M(-118.0%) | $20.8 M(+623.0%) | $2.9 M(-93.6%) | $44.7 M(+312.6%) | -$21.0 M(+38.3%) | -$34.1 M | |
TTM FCF | $4.7 M(-76.8%) | $20.4 M(-68.4%) | $64.7 M(+36.5%) | $47.4 M(+728.4%) | -$7.5 M(+27.6%) | -$10.4 M(+81.1%) | -$55.2 M(-61.7%) | -$34.1 M | |
CAPEX | $4.2 M(+14.1%) | $3.6 M(+59.4%) | $2.3 M(-25.3%) | $3.1 M(-30.6%) | $4.4 M(+28.2%) | $3.4 M(-22.8%) | $4.5 M(-55.6%) | $10.0 M | |
TTM CAPEX | $13.1 M(-1.9%) | $13.4 M(+1.6%) | $13.2 M(-14.1%) | $15.4 M(-31.2%) | $22.3 M(+24.6%) | $17.9 M(+23.7%) | $14.5 M(+44.4%) | $10.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |