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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $408.8 M(+5.1%) | $389.1 M(-1.4%) | $394.5 M(-5.8%) | $418.8 M(+0.3%) | $417.3 M(-12.4%) | $476.4 M(-12.6%) | $545.3 M(+11.1%) | $490.9 M(-40.8%) | $829.0 M(-11.2%) | $933.3 M(+80.3%) | $517.7 M(-6.6%) | $554.1 M(-8.2%) | $603.4 M | - | - | $251.6 M | - | |
Current Assets | $186.0 M(+14.7%) | $162.2 M(-0.8%) | $163.4 M(-10.4%) | $182.3 M(+6.1%) | $171.8 M(-19.4%) | $213.3 M(-21.7%) | $272.3 M(+28.1%) | $212.6 M(-30.6%) | $306.6 M(-23.9%) | $402.7 M(-1.9%) | $410.4 M(-15.1%) | $483.5 M(-10.2%) | $538.5 M | - | - | $174.1 M | - | |
Non Current Assets | $222.8 M(-1.8%) | $226.9 M(-1.8%) | $231.1 M(-2.3%) | $236.4 M(-3.7%) | $245.5 M(-6.7%) | $263.1 M(-3.6%) | $272.9 M(-1.9%) | $278.3 M(-46.7%) | $522.4 M(-1.6%) | $530.6 M(+394.7%) | $107.2 M(+52.0%) | $70.5 M(+8.8%) | $64.8 M | - | - | $77.5 M | - | |
Total Liabilities | $204.3 M(+4.8%) | $195.1 M(+4.1%) | $187.3 M(-1.8%) | $190.7 M(+17.0%) | $163.0 M(-9.6%) | $180.3 M(-16.9%) | $216.8 M(-8.6%) | $237.2 M(-11.4%) | $267.7 M(-9.6%) | $296.0 M(+57.3%) | $188.2 M(+13.4%) | $166.0 M(-21.7%) | $212.1 M | - | - | $581.7 M | - | |
Current Liabilities | $77.3 M(+13.3%) | $68.3 M(+34.6%) | $50.7 M(-13.7%) | $58.8 M(-14.0%) | $68.4 M(-19.0%) | $84.4 M(-29.1%) | $119.0 M(-17.5%) | $144.3 M(-11.1%) | $162.3 M(-20.7%) | $204.6 M(+103.3%) | $100.6 M(-0.6%) | $101.3 M(+41.9%) | $71.4 M | - | - | $73.4 M | - | |
Long Term Liabilities | $127.0 M(+0.2%) | $126.8 M(-7.2%) | $136.6 M(+3.5%) | $131.9 M(+39.4%) | $94.7 M(-1.3%) | $95.9 M(-1.9%) | $97.8 M(+5.2%) | $92.9 M(-11.8%) | $105.3 M(+15.3%) | $91.4 M(+4.3%) | $87.6 M(+35.4%) | $64.7 M(-54.0%) | $140.7 M | - | - | $508.3 M | - | |
Shareholders Equity | $204.5 M(+5.4%) | $194.0 M(-6.4%) | $207.2 M(-9.1%) | $228.0 M(-10.3%) | $254.3 M(-14.1%) | $296.1 M(-9.8%) | $328.5 M(+29.5%) | $253.7 M(-54.8%) | $561.3 M(-11.9%) | $637.3 M(+93.4%) | $329.4 M(-15.1%) | $388.1 M(-0.8%) | $391.3 M | - | - | -$330.1 M | - | |
Book Value | $204.5 M(+5.4%) | $194.0 M(-6.4%) | $207.2 M(-9.1%) | $228.0 M(-10.3%) | $254.3 M(-14.1%) | $296.1 M(-9.8%) | $328.5 M(+29.5%) | $253.7 M(-54.8%) | $561.3 M(-11.9%) | $637.3 M(+93.4%) | $329.4 M(-15.1%) | $388.1 M(-0.8%) | $391.3 M | - | - | -$330.1 M | - | |
Working Capital | $108.7 M(+15.7%) | $93.9 M(-16.7%) | $112.7 M(-8.8%) | $123.5 M(+19.4%) | $103.4 M(-19.8%) | $128.9 M(-15.9%) | $153.3 M(+124.4%) | $68.3 M(-52.6%) | $144.3 M(-27.2%) | $198.1 M(-36.0%) | $309.8 M(-19.0%) | $382.3 M(-18.2%) | $467.1 M | - | - | $100.7 M | - | |
Cash And Cash Equivalents | $57.9 M(+3.2%) | $56.1 M(-33.0%) | $83.7 M(-16.1%) | $99.7 M(+14.1%) | $87.4 M(-44.2%) | $156.7 M(-22.4%) | $201.9 M(+62.9%) | $123.9 M(-35.2%) | $191.4 M(-32.8%) | $284.6 M(-9.6%) | $315.0 M(-21.4%) | $400.6 M(-13.2%) | $461.3 M | - | - | $108.1 M | - | |
Accounts Payable | $9.0 M(+10.9%) | $8.1 M(-14.2%) | $9.5 M(-7.4%) | $10.2 M(-33.4%) | $15.4 M(-38.5%) | $25.0 M(-64.2%) | $69.9 M(+51.9%) | $46.0 M(-47.0%) | $86.9 M(-25.0%) | $115.9 M(+68.2%) | $68.9 M(+54.1%) | $44.7 M(+3.8%) | $43.1 M | - | - | $26.7 M | - | |
Accounts Receivable | $38.2 M(+49.9%) | $25.5 M(-9.4%) | $28.2 M(-13.0%) | $32.4 M(+1.4%) | $31.9 M(-2.5%) | $32.7 M(-0.6%) | $32.9 M(-22.8%) | $42.6 M(-0.1%) | $42.7 M(-6.8%) | $45.8 M(+21.7%) | $37.6 M(+42.0%) | $26.5 M(+24.7%) | $21.3 M | - | - | $32.0 M | - | |
Short Term Debt | $3.7 M(-7.6%) | $4.0 M(-1.0%) | $4.0 M(-2.4%) | $4.1 M(+6.9%) | $3.9 M(-27.5%) | $5.3 M(+2.8%) | $5.2 M(-52.2%) | $10.9 M(+117.6%) | $5.0 M(+5.1%) | $4.8 M(-6.3%) | $5.1 M(+100.0%) | $0.0 | - | - | - | $5.3 M | - | |
Long Term Debt | $112.4 M(-0.5%) | $113.0 M(-1.2%) | $114.3 M(-1.1%) | $115.6 M(+65.3%) | $69.9 M(-0.1%) | $70.0 M(-0.2%) | $70.1 M(+5.8%) | $66.3 M(-9.2%) | $73.0 M(-1.1%) | $73.8 M(+7.8%) | $68.5 M(+522.5%) | $11.0 M(0%) | $11.0 M | - | - | $39.7 M | - | |
Total Debt | $116.1 M(-0.7%) | $117.0 M(-1.2%) | $118.4 M(-1.2%) | $119.8 M(+62.3%) | $73.8 M(-2.0%) | $75.3 M(+0.0%) | $75.3 M(-2.3%) | $77.1 M(-1.1%) | $78.0 M(-0.7%) | $78.6 M(+6.8%) | $73.5 M(+568.6%) | $11.0 M(0%) | $11.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(-7.4%) | 0.3(+8.0%) | 0.3(+8.7%) | 0.2(+1050.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | -0.1 | - | |
Current Ratio | 2.4(+1.3%) | 2.4(-26.1%) | 3.2(+3.9%) | 3.1(+23.5%) | 2.5(-0.8%) | 2.5(+10.5%) | 2.3(+55.8%) | 1.5(-22.2%) | 1.9(-4.1%) | 2.0(-51.7%) | 4.1(-14.5%) | 4.8(-36.8%) | 7.5 | - | - | 2.4 | - | |
Quick Ratio | 2.3(+2.3%) | 2.2(-25.8%) | 3.0(+1.4%) | 3.0(+23.9%) | 2.4(-0.4%) | 2.4(+9.6%) | 2.2(+58.0%) | 1.4(-14.8%) | 1.6(-8.0%) | 1.8(-52.7%) | 3.7(-16.2%) | 4.4(-37.5%) | 7.1 | - | - | 2.0 | - | |
Inventory | $10.8 M(+4.3%) | $10.3 M(-11.1%) | $11.6 M(+32.3%) | $8.8 M(-6.1%) | $9.3 M(-18.9%) | $11.5 M(-6.5%) | $12.3 M(-9.7%) | $13.7 M(-69.1%) | $44.2 M(+6.2%) | $41.6 M(+14.6%) | $36.3 M(+8.6%) | $33.5 M(+7.3%) | $31.2 M | - | - | $25.0 M | - | |
Retained Earnings | -$1.4 B(-0.6%) | -$1.3 B(-2.2%) | -$1.3 B(-1.6%) | -$1.3 B(-2.0%) | -$1.3 B(-3.4%) | -$1.2 B(-3.9%) | -$1.2 B(-5.4%) | -$1.1 B(-37.9%) | -$815.7 M(-10.5%) | -$738.1 M(-13.1%) | -$652.3 M(-13.4%) | -$575.4 M(-7.6%) | -$535.0 M | - | - | -$330.1 M | - | |
PB Ratio | 5.7(+64.5%) | 3.5(+207.1%) | 1.1(+276.7%) | 0.3(-18.9%) | 0.4(-28.9%) | 0.5(-41.6%) | 0.9(+122.5%) | 0.4(-33.3%) | 0.6(-45.5%) | 1.1(-57.0%) | 2.6(-31.9%) | 3.8(-38.3%) | 6.1 | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+71.8%) | -$1.1(-41.0%) | -$0.8(+15.2%) | -$0.9(+43.9%) | -$1.6(+10.9%) | -$1.8(+39.5%) | -$3.0(+89.5%) | -$29.0(-331.1%) | -$6.7(+19.8%) | -$8.4(+19.3%) | -$10.4(-85.0%) | -$5.6(-206.3%) | $5.3(+183.3%) | -$6.3(+75.9%) | -$26.3(-52.6%) | -$17.3(-122.0%) | -$7.8 | |
TTM EPS | -$3.1(+29.9%) | -$4.4(+14.3%) | -$5.2(+30.4%) | -$7.4(+79.0%) | -$35.5(+12.5%) | -$40.6(+13.9%) | -$47.1(+13.5%) | -$54.4(-75.1%) | -$31.1(-62.9%) | -$19.1(-11.9%) | -$17.1(+48.4%) | -$33.0(+26.1%) | -$44.7(+22.6%) | -$57.7(-12.3%) | -$51.4(-105.2%) | -$25.0(-222.0%) | -$7.8 | |
Revenue | $76.9 M(+9.0%) | $70.5 M(+13.0%) | $62.4 M(+8.7%) | $57.4 M(+7.7%) | $53.3 M(+9.4%) | $48.7 M(+12.9%) | $43.1 M(-29.7%) | $61.4 M(-26.3%) | $83.2 M(+130.1%) | $36.2 M(-33.0%) | $53.9 M(-6.7%) | $57.8 M(+33.9%) | $43.2 M(-8.2%) | $47.0 M(-26.8%) | $64.2 M(+0.4%) | $64.0 M(+65.7%) | $38.6 M | |
TTM Revenue | $267.2 M(+9.7%) | $243.7 M(+9.8%) | $221.8 M(+9.5%) | $202.6 M(-1.9%) | $206.5 M(-12.7%) | $236.4 M(+5.6%) | $223.9 M(-4.6%) | $234.7 M(+1.5%) | $231.1 M(+21.0%) | $191.1 M(-5.4%) | $201.9 M(-4.8%) | $212.2 M(-2.8%) | $218.4 M(+2.1%) | $213.8 M(+28.2%) | $166.8 M(+62.6%) | $102.6 M(+165.7%) | $38.6 M | |
Total Expenses | $84.7 M(+4.4%) | $81.1 M(+6.6%) | $76.1 M(-8.4%) | $83.1 M(-5.6%) | $88.0 M(-12.3%) | $100.3 M(-1.0%) | $101.4 M(-42.4%) | $176.1 M(+1.2%) | $174.1 M(-12.5%) | $198.8 M(+38.8%) | $143.2 M(-17.5%) | $173.6 M(+32.1%) | $131.4 M(+42.2%) | $92.5 M(-64.5%) | $260.9 M(+38.0%) | $189.0 M(+99.7%) | $94.6 M | |
Operating Expenses | $55.6 M(+3.9%) | $53.5 M(+4.8%) | $51.1 M(-9.4%) | $56.4 M(-5.9%) | $59.9 M(-14.8%) | $70.4 M(-4.2%) | $73.5 M(-25.3%) | $98.4 M(-5.7%) | $104.4 M(-21.6%) | $133.1 M(+40.2%) | $94.9 M(-16.0%) | $113.0 M(+41.3%) | $80.0 M(+80.5%) | $44.3 M(-77.0%) | $192.3 M(+53.3%) | $125.5 M(+116.0%) | $58.1 M | |
Cost Of Goods Sold | $29.0 M(+5.4%) | $27.6 M(+10.2%) | $25.0 M(-6.2%) | $26.7 M(-4.9%) | $28.0 M(-6.4%) | $29.9 M(+7.3%) | $27.9 M(-64.1%) | $77.7 M(+11.5%) | $69.7 M(+6.0%) | $65.8 M(+36.1%) | $48.3 M(-20.3%) | $60.6 M(+17.7%) | $51.5 M(+6.9%) | $48.2 M(-29.7%) | $68.5 M(+7.8%) | $63.5 M(+73.9%) | $36.5 M | |
TTM Cost Of Goods Sold | $108.3 M(+0.9%) | $107.3 M(-2.2%) | $109.7 M(-2.6%) | $112.6 M(-31.2%) | $163.6 M(-20.3%) | $205.2 M(-14.9%) | $241.0 M(-7.8%) | $261.4 M(+7.0%) | $244.4 M(+8.1%) | $226.2 M(+8.4%) | $208.6 M(-8.8%) | $228.8 M(-1.3%) | $231.7 M(+6.9%) | $216.8 M(+28.6%) | $168.6 M(+68.5%) | $100.1 M(+173.9%) | $36.5 M | |
Gross Profit | $47.8 M(+11.3%) | $43.0 M(+14.8%) | $37.4 M(+21.6%) | $30.8 M(+21.8%) | $25.3 M(+34.7%) | $18.8 M(+23.1%) | $15.2 M(+193.3%) | -$16.3 M(-220.5%) | $13.5 M(+145.8%) | -$29.6 M(-626.2%) | $5.6 M(+300.5%) | -$2.8 M(+66.2%) | -$8.3 M(-613.8%) | -$1.2 M(+73.1%) | -$4.3 M(-1141.7%) | $415.0 K(-80.0%) | $2.1 M | |
TTM Gross Profit | $158.9 M(+16.6%) | $136.4 M(+21.6%) | $112.2 M(+24.6%) | $90.0 M(+109.7%) | $42.9 M(+37.5%) | $31.2 M(+282.1%) | -$17.1 M(+35.9%) | -$26.8 M(-102.2%) | -$13.2 M(+62.3%) | -$35.1 M(-427.3%) | -$6.7 M(+59.9%) | -$16.6 M(-24.1%) | -$13.4 M(-346.9%) | -$3.0 M(-63.6%) | -$1.8 M(-173.4%) | $2.5 M(+20.0%) | $2.1 M | |
Gross Margin | 62.2%(+2.1%) | 60.9%(+1.6%) | 59.9%(+11.9%) | 53.6%(+13.0%) | 47.4%(+23.1%) | 38.5%(+9.0%) | 35.3%(+232.7%) | -26.6%(-263.4%) | 16.3%(+119.9%) | -81.8%(-884.6%) | 10.4%(+315.1%) | -4.8%(+74.8%) | -19.2%(-675.8%) | -2.5%(+63.1%) | -6.7%(-1135.4%) | 0.7%(-87.9%) | 5.4% | |
Operating Profit | -$7.8 M(+26.5%) | -$10.6 M(+22.6%) | -$13.7 M(+46.7%) | -$25.6 M(+26.1%) | -$34.7 M(+32.8%) | -$51.6 M(+11.4%) | -$58.2 M(+49.2%) | -$114.7 M(-26.3%) | -$90.8 M(+44.2%) | -$162.6 M(-82.1%) | -$89.3 M(+22.9%) | -$115.8 M(-31.2%) | -$88.3 M(-94.2%) | -$45.4 M(+76.9%) | -$196.7 M(-57.3%) | -$125.0 M(-123.2%) | -$56.0 M | |
TTM Operating Profit | -$57.7 M(+31.8%) | -$84.6 M(+32.7%) | -$125.6 M(+26.2%) | -$170.2 M(+34.4%) | -$259.3 M(+17.8%) | -$315.4 M(+26.0%) | -$426.4 M(+6.8%) | -$457.5 M(+0.2%) | -$458.6 M(-0.6%) | -$456.0 M(-34.6%) | -$338.8 M(+24.1%) | -$446.1 M(+2.0%) | -$455.4 M(-7.6%) | -$423.2 M(-12.0%) | -$377.7 M(-108.6%) | -$181.1 M(-223.2%) | -$56.0 M | |
Operating Margin | -10.1%(+32.5%) | -15.0%(+31.4%) | -21.9%(+51.0%) | -44.7%(+31.4%) | -65.1%(+38.6%) | -106.0%(+21.5%) | -135.0%(+27.8%) | -187.0%(-71.4%) | -109.1%(+75.7%) | -449.7%(-171.6%) | -165.6%(+17.4%) | -200.3%(+2.0%) | -204.4%(-111.5%) | -96.7%(+68.4%) | -306.3%(-56.7%) | -195.5%(-34.8%) | -145.1% | |
Net Income | -$8.3 M(+71.5%) | -$29.2 M(-44.1%) | -$20.2 M(+21.5%) | -$25.8 M(+39.0%) | -$42.3 M(+9.5%) | -$46.7 M(+23.4%) | -$61.0 M(+80.3%) | -$308.8 M(-298.0%) | -$77.6 M(+9.5%) | -$85.7 M(-11.5%) | -$76.9 M(-91.3%) | -$40.2 M(-222.8%) | $32.7 M(+170.9%) | -$46.2 M(+75.9%) | -$191.8 M(-52.6%) | -$125.7 M(-122.0%) | -$56.6 M | |
TTM Net Income | -$83.5 M(+28.9%) | -$117.5 M(+13.0%) | -$135.0 M(+23.2%) | -$175.8 M(+61.7%) | -$458.8 M(+7.1%) | -$494.1 M(+7.3%) | -$533.1 M(+2.9%) | -$549.0 M(-95.8%) | -$280.4 M(-64.8%) | -$170.1 M(-30.3%) | -$130.5 M(+46.8%) | -$245.4 M(+25.8%) | -$330.9 M(+21.3%) | -$420.2 M(-12.3%) | -$374.1 M(-105.2%) | -$182.3 M(-222.0%) | -$56.6 M | |
Net Margin | -10.8%(+73.9%) | -41.4%(-27.6%) | -32.4%(+27.8%) | -44.9%(+43.4%) | -79.3%(+17.3%) | -95.9%(+32.1%) | -141.4%(+71.9%) | -503.3%(-439.9%) | -93.2%(+60.7%) | -237.1%(-66.3%) | -142.6%(-105.1%) | -69.5%(-191.7%) | 75.8%(+177.2%) | -98.2%(+67.1%) | -298.7%(-52.0%) | -196.5%(-34.0%) | -146.6% | |
EBIT | -$7.8 M(+72.7%) | -$28.5 M(-44.3%) | -$19.7 M(+23.1%) | -$25.6 M(+26.1%) | -$34.7 M(+32.8%) | -$51.6 M(+15.5%) | -$61.1 M(+46.8%) | -$114.7 M(-26.3%) | -$90.8 M(+32.2%) | -$134.0 M(-76.2%) | -$76.1 M(-92.7%) | -$39.5 M(-218.2%) | $33.4 M(+173.5%) | -$45.4 M(+76.2%) | -$191.1 M(-52.8%) | -$125.0 M(-123.4%) | -$56.0 M | |
TTM EBIT | -$81.6 M(+24.8%) | -$108.5 M(+17.6%) | -$131.7 M(+23.9%) | -$173.1 M(+34.0%) | -$262.1 M(+17.6%) | -$318.3 M(+20.6%) | -$400.7 M(+3.6%) | -$415.7 M(-22.1%) | -$340.4 M(-57.5%) | -$216.2 M(-69.4%) | -$127.6 M(+47.4%) | -$242.6 M(+26.1%) | -$328.1 M(+21.4%) | -$417.5 M(-12.2%) | -$372.1 M(-105.5%) | -$181.0 M(-223.4%) | -$56.0 M | |
EBITDA | -$1.9 M(+92.0%) | -$23.3 M(-60.6%) | -$14.5 M(+25.9%) | -$19.5 M(+24.9%) | -$26.0 M(+37.0%) | -$41.3 M(+21.3%) | -$52.5 M(+35.0%) | -$80.7 M(-0.5%) | -$80.3 M(+35.8%) | -$125.1 M(-77.9%) | -$70.3 M(-108.7%) | -$33.7 M(-186.6%) | $38.9 M(+197.7%) | -$39.8 M(+78.6%) | -$186.2 M(-53.3%) | -$121.4 M(-117.0%) | -$56.0 M | |
TTM EBITDA | -$59.1 M(+29.0%) | -$83.3 M(+17.8%) | -$101.3 M(+27.3%) | -$139.3 M(+30.5%) | -$200.5 M(+21.3%) | -$254.8 M(+24.8%) | -$338.5 M(+5.0%) | -$356.4 M(-15.2%) | -$309.3 M(-62.7%) | -$190.1 M(-81.3%) | -$104.9 M(+52.5%) | -$220.7 M(+28.4%) | -$308.5 M(+23.5%) | -$403.4 M(-10.9%) | -$363.6 M(-104.9%) | -$177.4 M(-217.0%) | -$56.0 M | |
Selling, General & Administrative Expenses | $43.2 M(+3.4%) | $41.8 M(+8.4%) | $38.5 M(-8.7%) | $42.2 M(-1.6%) | $42.9 M(-18.4%) | $52.5 M(-8.1%) | $57.1 M(-21.1%) | $72.4 M(-18.9%) | $89.3 M(-14.3%) | $104.2 M(+44.0%) | $72.3 M(-18.4%) | $88.6 M(+44.6%) | $61.3 M(+94.9%) | $31.4 M(-77.1%) | $137.4 M(+50.8%) | $91.1 M(+145.8%) | $37.1 M | |
TTM SGA | $165.6 M(+0.2%) | $165.3 M(-6.1%) | $176.1 M(-9.6%) | $194.7 M(-13.4%) | $225.0 M(-17.1%) | $271.4 M(-16.0%) | $323.1 M(-4.5%) | $338.2 M(-4.6%) | $354.4 M(+8.6%) | $326.4 M(+28.7%) | $253.7 M(-20.4%) | $318.7 M(-0.8%) | $321.3 M(+8.2%) | $297.1 M(+11.8%) | $265.6 M(+107.2%) | $128.2 M(+245.8%) | $37.1 M | |
Depreciation And Amortization | $5.9 M(+13.6%) | $5.2 M(-0.6%) | $5.2 M(-13.9%) | $6.1 M(-29.7%) | $8.7 M(-16.1%) | $10.3 M(+19.6%) | $8.6 M(-74.6%) | $34.0 M(+224.1%) | $10.5 M(+17.2%) | $9.0 M(+54.5%) | $5.8 M(+0.1%) | $5.8 M(+5.5%) | $5.5 M(-2.3%) | $5.6 M(+14.6%) | $4.9 M | - | - | |
TTM D&A | $22.5 M(-10.9%) | $25.2 M(-16.9%) | $30.3 M(-10.0%) | $33.7 M(-45.3%) | $61.7 M(-2.9%) | $63.5 M(+2.2%) | $62.1 M(+4.8%) | $59.3 M(+90.9%) | $31.1 M(+19.2%) | $26.1 M(+14.7%) | $22.7 M(+4.1%) | $21.8 M(+36.2%) | $16.0 M(+52.2%) | $10.5 M(+114.6%) | $4.9 M | - | - | |
Interest Expense | - | $894.0 K(+49.8%) | $597.0 K | - | - | - | $35.0 K | - | - | $790.0 K(-2.2%) | $808.0 K(+14.3%) | $707.0 K(+3.5%) | $683.0 K(-5.4%) | $722.0 K(-0.1%) | $723.0 K(+11.6%) | $648.0 K(+1.7%) | $637.0 K | |
TTM Interest Expense | - | $1.5 M(+149.8%) | $597.0 K | - | - | - | $825.0 K | - | - | $3.0 M(+2.3%) | $2.9 M(+3.0%) | $2.8 M(+2.1%) | $2.8 M(+1.7%) | $2.7 M(+36.0%) | $2.0 M(+56.3%) | $1.3 M(+101.7%) | $637.0 K | |
Income Tax | -$47.0 K(+75.3%) | -$190.0 K(-131.7%) | -$82.0 K(+80.0%) | -$411.0 K(-138.9%) | -$172.0 K(+12.2%) | -$196.0 K(-33.3%) | -$147.0 K(-263.3%) | $90.0 K(+238.5%) | -$65.0 K(+99.9%) | -$49.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$730.0 K(+14.6%) | -$855.0 K(+0.7%) | -$861.0 K(+7.0%) | -$926.0 K(-117.9%) | -$425.0 K(-33.6%) | -$318.0 K(+99.3%) | -$49.2 M(-0.3%) | -$49.1 M(+0.2%) | -$49.1 M(-0.1%) | -$49.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.4(+58.3%) | 2.8(+160.4%) | 1.1(+211.8%) | 0.3(-26.1%) | 0.5(-29.2%) | 0.7(-50.0%) | 1.3(+195.4%) | 0.4(-69.7%) | 1.4(-60.5%) | 3.7(-12.2%) | 4.2(-39.2%) | 6.9(-36.9%) | 10.9 | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(+2.4%) | -$4.5 M(+72.5%) | -$16.4 M(+45.0%) | -$29.9 M(+27.6%) | -$41.2 M(+22.9%) | -$53.5 M(+3.7%) | -$55.6 M(+14.1%) | -$64.7 M(+26.8%) | -$88.4 M(-4.4%) | -$84.6 M(-3.9%) | -$81.5 M(-56.8%) | -$52.0 M(+26.7%) | -$70.9 M(-180.4%) | -$25.3 M(+40.1%) | -$42.2 M | - | - | |
TTM CFO | -$55.2 M(+40.0%) | -$92.0 M(+34.8%) | -$141.0 M(+21.7%) | -$180.1 M(+16.2%) | -$214.9 M(+18.0%) | -$262.1 M(+10.6%) | -$293.2 M(+8.1%) | -$319.2 M(-4.1%) | -$306.5 M(-6.0%) | -$289.1 M(-25.8%) | -$229.7 M(-20.6%) | -$190.4 M(-37.5%) | -$138.4 M(-105.1%) | -$67.5 M(-59.9%) | -$42.2 M | - | - | |
Cash From Investing | -$7.8 M(+65.8%) | -$22.7 M(-2792.9%) | $843.0 K(+117.3%) | -$4.9 M(+82.1%) | -$27.1 M(-140.7%) | -$11.3 M(-2339.6%) | -$462.0 K(+83.7%) | -$2.8 M(+33.7%) | -$4.3 M(+96.7%) | -$130.3 M(-3229.8%) | -$3.9 M(+49.1%) | -$7.7 M(-112.6%) | -$3.6 M(+19.3%) | -$4.5 M(+10.3%) | -$5.0 M | - | - | |
TTM CFI | -$34.5 M(+36.0%) | -$53.9 M(-26.9%) | -$42.4 M(+3.0%) | -$43.7 M(-4.9%) | -$41.7 M(-121.2%) | -$18.8 M(+86.3%) | -$137.9 M(+2.4%) | -$141.3 M(+3.3%) | -$146.2 M(-0.5%) | -$145.5 M(-638.5%) | -$19.7 M(+5.2%) | -$20.8 M(-58.8%) | -$13.1 M(-38.2%) | -$9.5 M(-89.7%) | -$5.0 M | - | - | |
Cash From Financing | $14.0 M(+3672.4%) | -$391.0 K(+10.7%) | -$438.0 K(-100.9%) | $47.1 M(+5270.5%) | -$911.0 K(-112.3%) | $7.4 M(-94.4%) | $132.7 M(+203989.2%) | $65.0 K(+110.0%) | -$647.0 K(-100.3%) | $198.1 M(+123885.6%) | -$160.0 K(+84.5%) | -$1.0 M(-100.2%) | $499.4 M(+21180.8%) | -$2.4 M(-4.0%) | -$2.3 M | - | - | |
TTM CFF | $60.2 M(+32.8%) | $45.4 M(-14.6%) | $53.1 M(-71.5%) | $186.2 M(+33.8%) | $139.2 M(-0.2%) | $139.5 M(-57.8%) | $330.1 M(+67.3%) | $197.3 M(+0.6%) | $196.2 M(-71.8%) | $696.3 M(+40.4%) | $495.8 M(+0.4%) | $493.7 M(-0.2%) | $494.8 M(+10746.8%) | -$4.6 M(-104.0%) | -$2.3 M | - | - | |
Free Cash Flow | -$5.0 M(+13.9%) | -$5.9 M(+65.3%) | -$16.9 M(+47.7%) | -$32.2 M(+22.0%) | -$41.3 M(+26.5%) | -$56.3 M(-0.4%) | -$56.0 M(+17.0%) | -$67.5 M(+27.1%) | -$92.6 M(-5.3%) | -$87.9 M(-3.0%) | -$85.4 M(-43.1%) | -$59.7 M(+20.0%) | -$74.6 M(-150.3%) | -$29.8 M(+36.9%) | -$47.2 M | - | - | |
TTM FCF | -$60.0 M(+37.7%) | -$96.3 M(+34.4%) | -$146.7 M(+21.1%) | -$185.9 M(+15.9%) | -$221.1 M(+18.8%) | -$272.4 M(+10.4%) | -$304.1 M(+8.8%) | -$333.5 M(-2.4%) | -$325.7 M(-5.9%) | -$307.6 M(-23.3%) | -$249.4 M(-18.1%) | -$211.2 M(-39.4%) | -$151.5 M(-96.8%) | -$77.0 M(-63.1%) | -$47.2 M | - | - | |
CAPEX | $646.0 K(-52.2%) | $1.4 M(+205.2%) | $443.0 K(-81.4%) | $2.4 M(+2021.4%) | $112.0 K(-95.9%) | $2.8 M(+497.6%) | $462.0 K(-83.7%) | $2.8 M(-33.7%) | $4.3 M(+29.9%) | $3.3 M(-15.8%) | $3.9 M(-49.1%) | $7.7 M(+112.6%) | $3.6 M(-19.3%) | $4.5 M(-10.3%) | $5.0 M | - | - | |
TTM CAPEX | $4.8 M(+12.5%) | $4.3 M(-24.8%) | $5.7 M(-0.3%) | $5.7 M(-7.5%) | $6.2 M(-40.3%) | $10.3 M(-4.9%) | $10.9 M(-24.1%) | $14.3 M(-25.3%) | $19.2 M(+3.6%) | $18.5 M(-6.0%) | $19.7 M(-5.2%) | $20.8 M(+58.8%) | $13.1 M(+38.2%) | $9.5 M(+89.7%) | $5.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |