Balance sheets
| Sep 1, 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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $79.2 M(-2.1%) | $81.0 M(-6.5%) | $86.7 M(-10.3%) | $96.6 M(-11.4%) | $109.0 M(-6.1%) | $116.1 M(-10.9%) | $130.3 M(-8.3%) | $142.1 M(-6.4%) | $151.9 M(-14.9%) | $178.6 M(+0.0%) | $178.6 M(-28.0%) | $247.9 M(-16.9%) | $298.2 M(-31.4%) | $434.8 M(+0.2%) | $433.9 M(-16.4%) | $518.8 M(+183.6%) | $183.0 M | - | - | $131.2 M | |
Current Assets | $72.3 M(-2.8%) | $74.3 M(-7.0%) | $79.9 M(-10.2%) | $89.0 M(-12.4%) | $101.6 M(-6.4%) | $108.5 M(-10.5%) | $121.2 M(-8.5%) | $132.4 M(-5.9%) | $140.8 M(-13.1%) | $162.0 M(+7.6%) | $150.6 M(-28.5%) | $210.7 M(-13.5%) | $243.6 M(-32.9%) | $362.8 M(-1.6%) | $368.6 M(-20.9%) | $466.3 M(+221.8%) | $144.9 M | - | - | $108.3 M | |
Non Current Assets | $7.0 M(+4.7%) | $6.7 M(-1.1%) | $6.7 M(-11.4%) | $7.6 M(+1.9%) | $7.4 M(-1.5%) | $7.6 M(-17.0%) | $9.1 M(-6.5%) | $9.7 M(-12.7%) | $11.1 M(-33.0%) | $16.6 M(-40.6%) | $28.0 M(-24.9%) | $37.3 M(-31.7%) | $54.6 M(-24.2%) | $72.0 M(+10.4%) | $65.2 M(+24.2%) | $52.5 M(+38.0%) | $38.0 M | - | - | $23.0 M | |
Total Liabilities | $21.9 M(-6.7%) | $23.5 M(+5.6%) | $22.3 M(-17.0%) | $26.8 M(-0.0%) | $26.8 M(+2.6%) | $26.2 M(-11.9%) | $29.7 M(-7.6%) | $32.1 M(+1.6%) | $31.6 M(-41.7%) | $54.2 M(+0.1%) | $54.2 M(-55.9%) | $122.9 M(-30.3%) | $176.4 M(-27.6%) | $243.5 M(+16.1%) | $209.8 M(+3.4%) | $202.9 M(+30.4%) | $155.6 M | - | - | $768.7 M | |
Current Liabilities | $20.6 M(-6.2%) | $22.0 M(+4.6%) | $21.0 M(-17.5%) | $25.5 M(-0.6%) | $25.6 M(+0.6%) | $25.5 M(-11.0%) | $28.6 M(-7.7%) | $31.0 M(+3.7%) | $29.9 M(-41.3%) | $50.9 M(+9.6%) | $46.5 M(-56.6%) | $107.2 M(-31.7%) | $156.9 M(-26.9%) | $214.7 M(+15.1%) | $186.6 M(+1.1%) | $184.5 M(+28.6%) | $143.5 M | - | - | $97.3 M | |
Long Term Liabilities | $1.3 M(-14.4%) | $1.5 M(+22.3%) | $1.3 M(-7.8%) | $1.4 M(+12.8%) | $1.2 M(+80.2%) | $670.4 K(-36.2%) | $1.1 M(-3.8%) | $1.1 M(-35.7%) | $1.7 M(-48.5%) | $3.3 M(-57.3%) | $7.7 M(-50.9%) | $15.7 M(-19.3%) | $19.5 M(-32.3%) | $28.8 M(+24.0%) | $23.2 M(+26.4%) | $18.4 M(+52.0%) | $12.1 M | - | - | $671.4 M | |
Shareholders Equity | $57.3 M(-0.3%) | $57.5 M(-10.8%) | $64.4 M(-7.7%) | $69.7 M(-15.2%) | $82.2 M(-8.6%) | $89.9 M(-10.6%) | $100.6 M(-8.6%) | $110.0 M(-8.6%) | $120.3 M(-3.3%) | $124.4 M(+0.0%) | $124.3 M(-0.6%) | $125.0 M(+2.6%) | $121.8 M(-36.3%) | $191.3 M(-14.6%) | $224.0 M(-29.1%) | $315.9 M(+1053.4%) | $27.4 M | - | - | -$637.4 M | |
Book Value | $57.3 M(-0.3%) | $57.5 M(-10.8%) | $64.4 M(-7.7%) | $69.7 M(-15.2%) | $82.2 M(-8.6%) | $89.9 M(-10.6%) | $100.6 M(-8.6%) | $110.0 M(-8.6%) | $120.3 M(-3.3%) | $124.4 M(+0.0%) | $124.3 M(-0.6%) | $125.0 M(+2.6%) | $121.8 M(-36.3%) | $191.3 M(-14.6%) | $224.0 M(-29.1%) | $315.9 M(+1053.4%) | $27.4 M | - | - | -$645.2 M | |
Working Capital | $51.7 M(-1.3%) | $52.3 M(-11.2%) | $58.9 M(-7.2%) | $63.5 M(-16.4%) | $75.9 M(-8.5%) | $83.0 M(-10.3%) | $92.5 M(-8.7%) | $101.4 M(-8.6%) | $110.8 M(-0.2%) | $111.0 M(+6.7%) | $104.1 M(+0.6%) | $103.5 M(+19.3%) | $86.7 M(-41.5%) | $148.1 M(-18.6%) | $182.0 M(-35.4%) | $281.8 M(+19551.3%) | $1.4 M | - | - | $11.0 M | |
Cash And Cash Equivalents | $40.0 M(-16.8%) | $48.0 M(+24.5%) | $38.6 M(-10.9%) | $43.3 M(-26.8%) | $59.1 M(+65.0%) | $35.8 M(-41.1%) | $60.8 M(-40.8%) | $102.6 M(-14.1%) | $119.4 M(-10.5%) | $133.4 M(+4.2%) | $127.9 M(-30.9%) | $185.3 M(-15.7%) | $219.8 M(-34.2%) | $334.1 M(-1.8%) | $340.4 M(-21.6%) | $433.9 M(+263.9%) | $119.3 M | - | - | $93.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $10.0 M(+104.6%) | $4.9 M(+30.1%) | $3.8 M(-54.8%) | $8.4 M(-27.6%) | $11.5 M(+43.5%) | $8.0 M(+65.4%) | $4.9 M(-3.7%) | $5.0 M(+13.7%) | $4.4 M(-51.5%) | $9.2 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+13.3%) | $954.3 K(+6.9%) | $892.9 K(-17.2%) | $1.1 M(-19.2%) | $1.3 M(-9.4%) | $1.5 M(-37.2%) | $2.3 M(-13.6%) | $2.7 M(+1.5%) | $2.7 M(-28.4%) | $3.7 M(-56.9%) | $8.7 M(+17.9%) | $7.4 M(-46.0%) | $13.6 M(-21.9%) | $17.4 M(+39.5%) | $12.5 M(+17.7%) | $10.6 M(+15.1%) | $9.2 M | - | - | $18.3 M | |
Long Term Debt | $1.3 M(-14.4%) | $1.5 M(+22.3%) | $1.3 M(-7.8%) | $1.4 M(+12.8%) | $1.2 M(+80.2%) | $670.4 K(-36.2%) | $1.1 M(-3.8%) | $1.1 M(-35.7%) | $1.7 M(-48.5%) | $3.3 M(-57.3%) | $7.7 M(-50.9%) | $15.7 M(-17.5%) | $19.1 M(-32.7%) | $28.4 M(+24.0%) | $22.9 M(+26.6%) | $18.1 M(+52.4%) | $11.9 M | - | - | $3.0 M | |
Total Debt | $2.4 M(-3.8%) | $2.5 M(+15.9%) | $2.1 M(-12.0%) | $2.4 M(-4.0%) | $2.5 M(+18.6%) | $2.1 M(-36.9%) | $3.4 M(-10.7%) | $3.8 M(-12.9%) | $4.4 M(-37.9%) | $7.0 M(-57.1%) | $16.4 M(-29.0%) | $23.1 M(-29.4%) | $32.7 M(-28.6%) | $45.8 M(+29.4%) | $35.4 M(+23.3%) | $28.7 M(+36.1%) | $21.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.4 M | |
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(-100.0%) | 0.1 | - | - | -0.0 | |
Current Ratio | 3.5(+3.5%) | 3.4(-11.1%) | 3.8(+8.9%) | 3.5(-11.9%) | 4.0(-7.0%) | 4.3(+0.7%) | 4.2(-0.9%) | 4.3(-9.2%) | 4.7(+47.8%) | 3.2(-1.9%) | 3.2(+64.5%) | 2.0(+27.1%) | 1.6(-8.3%) | 1.7(-14.7%) | 2.0(-21.7%) | 2.5(+150.5%) | 1.0 | - | - | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-3.8%) | -$1.5 B(+1.6%) | -$1.5 B(-0.1%) | -$1.5 B(-3.9%) | -$1.4 B(-0.1%) | -$1.4 B(+4.7%) | -$1.5 B(-1.2%) | -$1.5 B(-4.3%) | -$1.4 B(+5.7%) | -$1.5 B(+4.9%) | -$1.6 B(-0.5%) | -$1.6 B(-1.8%) | -$1.6 B(-5.0%) | -$1.5 B(-4.7%) | -$1.4 B(-6.8%) | -$1.3 B(+2.0%) | -$1.3 B | - | - | -$657.8 M | |
PB Ratio | 0.3(-3.6%) | 0.3(-20.0%) | 0.3(+52.2%) | 0.2(-50.0%) | 0.5(-8.0%) | 0.5(+2.0%) | 0.5(-45.6%) | 0.9(+57.9%) | 0.6(-29.6%) | 0.8(-25.7%) | 1.1(+113.7%) | 0.5(-65.3%) | 1.5(-60.9%) | 3.8(-38.9%) | 6.2(-21.1%) | 7.8 | - | - | - | - |
Income statements
| Sep 1, 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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+71.3%) | -$1.0(+0.5%) | -$1.0(+36.0%) | -$1.5(-30.1%) | -$1.2(-64.7%) | -$0.7(+48.6%) | -$1.4(+6.0%) | -$1.5(-304.4%) | -$0.4(+3.5%) | -$0.4(+3.8%) | -$0.4(-0.7%) | -$0.4(+94.9%) | -$7.6(-79.6%) | -$4.3(+59.7%) | -$10.6(-81.8%) | -$5.8(+35.1%) | -$8.9(+3.5%) | -$9.3(-74.4%) | -$5.3(-5.1%) | -$5.1 | |
TTM EPS | -$3.8(+19.2%) | -$4.7(-5.9%) | -$4.4(+8.5%) | -$4.8(-1.1%) | -$4.8(-20.5%) | -$3.9(-9.3%) | -$3.6(-38.1%) | -$2.6(-71.1%) | -$1.5(+82.7%) | -$8.8(+30.6%) | -$12.7(+44.5%) | -$22.8(+19.2%) | -$28.3(+4.4%) | -$29.6(+14.5%) | -$34.6(-17.9%) | -$29.3(-2.6%) | -$28.6(-45.5%) | -$19.6(-89.4%) | -$10.4(-105.1%) | -$5.1 | |
Revenue | $8.3 M(-11.3%) | $9.4 M(+163.3%) | $3.6 M(-45.8%) | $6.6 M(+5.5%) | $6.2 M(-36.9%) | $9.9 M(+629.3%) | $1.4 M(-75.6%) | $5.6 M(-69.4%) | $18.2 M(-9.9%) | $20.2 M(-45.0%) | $36.7 M(-56.7%) | $84.8 M(+10.5%) | $76.7 M(-26.1%) | $103.8 M(+42.1%) | $73.1 M(-0.4%) | $73.4 M(+65.5%) | $44.4 M(+15.9%) | $38.3 M(+16.7%) | $32.8 M(+20.2%) | $27.3 M | |
TTM Revenue | $27.9 M(+8.1%) | $25.8 M(-1.9%) | $26.3 M(+9.2%) | $24.0 M(+4.4%) | $23.0 M(-34.2%) | $35.0 M(-22.8%) | $45.3 M(-43.9%) | $80.7 M(-49.5%) | $159.9 M(-26.8%) | $218.4 M(-27.7%) | $302.1 M(-10.8%) | $338.4 M(+3.5%) | $327.1 M(+11.0%) | $294.7 M(+28.6%) | $229.1 M(+21.3%) | $188.9 M(+32.3%) | $142.7 M(+45.1%) | $98.4 M(+63.7%) | $60.1 M(+120.2%) | $27.3 M | |
Total Expenses | $11.4 M(-36.0%) | $17.8 M(+43.7%) | $12.4 M(-40.5%) | $20.8 M(+21.5%) | $17.1 M(-5.7%) | $18.1 M(+9.5%) | $16.6 M(-26.4%) | $22.5 M(+1.2%) | $22.2 M(-12.4%) | $25.4 M(-38.6%) | $41.3 M(-50.9%) | $84.0 M(-43.5%) | $148.9 M(+7.6%) | $138.3 M(-21.3%) | $175.8 M(+37.2%) | $128.2 M(+0.9%) | $127.1 M(+104.0%) | $62.3 M(-4.8%) | $65.4 M(+23.3%) | $53.1 M | |
Operating Expenses | $8.1 M(-17.9%) | $9.9 M(-2.9%) | $10.2 M(-40.5%) | $17.1 M(+19.8%) | $14.2 M(+9.3%) | $13.0 M(-16.1%) | $15.5 M(-21.6%) | $19.8 M(+12.7%) | $17.6 M(+12.0%) | $15.7 M(-41.5%) | $26.9 M(-50.4%) | $54.2 M(-50.8%) | $110.1 M(+10.1%) | $99.9 M(-32.0%) | $146.9 M(+44.0%) | $102.0 M(-4.3%) | $106.6 M(+119.9%) | $48.5 M(-9.7%) | $53.7 M(+25.0%) | $42.9 M | |
Cost Of Goods Sold | $3.3 M(-58.7%) | $7.9 M(+259.3%) | $2.2 M(-41.0%) | $3.7 M(+30.0%) | $2.9 M(-43.9%) | $5.1 M(+398.3%) | $1.0 M(-61.5%) | $2.7 M(-42.5%) | $4.6 M(-52.0%) | $9.6 M(-33.2%) | $14.4 M(-51.7%) | $29.9 M(-23.1%) | $38.8 M(+1.1%) | $38.4 M(+32.7%) | $28.9 M(+10.5%) | $26.2 M(+27.7%) | $20.5 M(+48.3%) | $13.8 M(+17.4%) | $11.8 M(+16.4%) | $10.1 M | |
TTM Cost Of Goods Sold | $17.1 M(+2.4%) | $16.7 M(+20.0%) | $13.9 M(+9.2%) | $12.7 M(+9.1%) | $11.7 M(-13.2%) | $13.4 M(-25.3%) | $18.0 M(-42.8%) | $31.4 M(-46.4%) | $58.6 M(-36.9%) | $92.8 M(-23.6%) | $121.5 M(-10.7%) | $136.0 M(+2.8%) | $132.3 M(+16.1%) | $114.0 M(+27.5%) | $89.4 M(+23.7%) | $72.3 M(+28.6%) | $56.2 M(+57.4%) | $35.7 M(+63.1%) | $21.9 M(+116.4%) | $10.1 M | |
Gross Profit | $5.1 M(+238.5%) | $1.5 M(+9.4%) | $1.4 M(-52.1%) | $2.9 M(-15.2%) | $3.4 M(-29.4%) | $4.8 M(+1345.0%) | $330.6 K(-88.6%) | $2.9 M(-78.6%) | $13.6 M(+28.5%) | $10.5 M(-52.7%) | $22.3 M(-59.4%) | $54.9 M(+44.9%) | $37.9 M(-42.1%) | $65.5 M(+48.2%) | $44.2 M(-6.5%) | $47.2 M(+98.0%) | $23.9 M(-2.4%) | $24.5 M(+16.3%) | $21.0 M(+22.4%) | $17.2 M | |
TTM Gross Profit | $10.8 M(+18.7%) | $9.1 M(-26.5%) | $12.4 M(+9.2%) | $11.3 M(-0.4%) | $11.4 M(-47.2%) | $21.6 M(-21.1%) | $27.3 M(-44.5%) | $49.3 M(-51.3%) | $101.3 M(-19.4%) | $125.6 M(-30.4%) | $180.5 M(-10.8%) | $202.4 M(+3.9%) | $194.8 M(+7.8%) | $180.7 M(+29.3%) | $139.7 M(+19.9%) | $116.6 M(+34.7%) | $86.5 M(+38.1%) | $62.7 M(+64.0%) | $38.2 M(+122.4%) | $17.2 M | |
Gross Margin | 60.9%(+281.4%) | 16.0%(-58.4%) | 38.4%(-11.5%) | 43.5%(-19.7%) | 54.1%(+11.8%) | 48.4%(+98.2%) | 24.4%(-53.2%) | 52.1%(-30.1%) | 74.5%(+42.7%) | 52.2%(-13.9%) | 60.7%(-6.3%) | 64.8%(+31.1%) | 49.4%(-21.6%) | 63.0%(+4.3%) | 60.4%(-6.1%) | 64.3%(+19.6%) | 53.8%(-15.8%) | 63.9%(-0.4%) | 64.1%(+1.9%) | 62.9% | |
Operating Profit | -$3.0 M(+63.9%) | -$8.4 M(+4.8%) | -$8.8 M(+38.1%) | -$14.2 M(-30.7%) | -$10.9 M(-31.8%) | -$8.2 M(+45.7%) | -$15.2 M(+10.2%) | -$16.9 M(-319.7%) | -$4.0 M(+21.8%) | -$5.2 M(-12.6%) | -$4.6 M(-725.2%) | $732.6 K(+101.0%) | -$72.2 M(-109.3%) | -$34.5 M(+66.4%) | -$102.7 M(-87.6%) | -$54.8 M(+33.8%) | -$82.7 M(-244.5%) | -$24.0 M(+26.4%) | -$32.6 M(-26.7%) | -$25.8 M | |
TTM Operating Profit | -$34.4 M(+18.6%) | -$42.2 M(-0.3%) | -$42.1 M(+13.2%) | -$48.5 M(+5.3%) | -$51.2 M(-15.4%) | -$44.4 M(-7.5%) | -$41.3 M(-34.6%) | -$30.7 M(-135.4%) | -$13.0 M(+84.0%) | -$81.2 M(+26.6%) | -$110.5 M(+47.0%) | -$208.7 M(+21.0%) | -$264.2 M(+3.8%) | -$274.7 M(-4.0%) | -$264.3 M(-36.1%) | -$194.2 M(-17.6%) | -$165.1 M(-100.4%) | -$82.4 M(-41.1%) | -$58.4 M(-126.7%) | -$25.8 M | |
Operating Margin | -36.3%(+59.3%) | -89.2%(+63.9%) | -246.7%(-14.2%) | -216.0%(-23.8%) | -174.4%(-109.0%) | -83.5%(+92.6%) | -1121.8%(-268.7%) | -304.2%(-1272.3%) | -22.2%(+13.2%) | -25.5%(-104.7%) | -12.5%(-1550.0%) | 0.9%(+100.9%) | -94.1%(-183.2%) | -33.2%(+76.4%) | -140.6%(-88.4%) | -74.6%(+60.0%) | -186.5%(-197.2%) | -62.8%(+36.9%) | -99.5%(-5.4%) | -94.3% | |
Net Income | -$2.4 M(+68.6%) | -$7.7 M(+1.2%) | -$7.8 M(+42.7%) | -$13.7 M(-35.8%) | -$10.1 M(-47.3%) | -$6.8 M(+49.4%) | -$13.5 M(+6.8%) | -$14.5 M(-322.0%) | -$3.4 M(+14.1%) | -$4.0 M(-2.6%) | -$3.9 M(+2.4%) | -$4.0 M(+94.7%) | -$75.7 M(-83.3%) | -$41.3 M(+59.4%) | -$101.7 M(-84.7%) | -$55.1 M(+34.4%) | -$83.9 M(-250.5%) | -$23.9 M(+25.5%) | -$32.1 M(-27.3%) | -$25.2 M | |
TTM Net Income | -$31.7 M(+19.4%) | -$39.3 M(-2.4%) | -$38.4 M(+12.9%) | -$44.1 M(+1.8%) | -$44.9 M(-17.3%) | -$38.3 M(-8.0%) | -$35.5 M(-37.3%) | -$25.8 M(-68.6%) | -$15.3 M(+82.5%) | -$87.5 M(+29.9%) | -$124.8 M(+43.9%) | -$222.6 M(+18.7%) | -$273.7 M(+2.9%) | -$281.9 M(-6.6%) | -$264.6 M(-35.7%) | -$195.0 M(-18.1%) | -$165.2 M(-103.2%) | -$81.3 M(-41.7%) | -$57.3 M(-127.3%) | -$25.2 M | |
Net Margin | -29.2%(+64.6%) | -82.5%(+62.5%) | -219.9%(-5.8%) | -207.9%(-28.7%) | -161.6%(-133.5%) | -69.2%(+93.1%) | -997.9%(-282.7%) | -260.7%(-1280.3%) | -18.9%(+4.6%) | -19.8%(-86.6%) | -10.6%(-125.3%) | -4.7%(+95.2%) | -98.6%(-148.0%) | -39.8%(+71.4%) | -139.1%(-85.5%) | -75.0%(+60.4%) | -189.1%(-202.4%) | -62.5%(+36.1%) | -97.9%(-5.9%) | -92.4% | |
EBIT | -$3.0 M(+63.9%) | -$8.4 M(+4.8%) | -$8.8 M(+38.1%) | -$14.2 M(-30.7%) | -$10.9 M(-31.8%) | -$8.2 M(+45.7%) | -$15.2 M(+10.2%) | -$16.9 M(-319.7%) | -$4.0 M(+21.8%) | -$5.2 M(-12.6%) | -$4.6 M(-725.2%) | $732.6 K(+101.0%) | -$72.2 M(-109.3%) | -$34.5 M(+66.4%) | -$102.7 M(-86.6%) | -$55.0 M(+34.4%) | -$83.9 M(-254.0%) | -$23.7 M(+25.9%) | -$32.0 M(-26.8%) | -$25.2 M | |
TTM EBIT | -$34.4 M(+18.6%) | -$42.2 M(-0.3%) | -$42.1 M(+13.2%) | -$48.5 M(+5.3%) | -$51.2 M(-15.4%) | -$44.4 M(-7.5%) | -$41.3 M(-34.6%) | -$30.7 M(-135.4%) | -$13.0 M(+84.0%) | -$81.2 M(+26.6%) | -$110.5 M(+47.0%) | -$208.7 M(+21.1%) | -$264.5 M(+4.2%) | -$276.2 M(-4.1%) | -$265.4 M(-36.4%) | -$194.6 M(-18.1%) | -$164.8 M(-103.7%) | -$80.9 M(-41.4%) | -$57.2 M(-126.8%) | -$25.2 M | |
EBITDA | -$3.0 M(+63.9%) | -$8.4 M(+4.8%) | -$8.8 M(+38.1%) | -$14.2 M(-30.7%) | -$10.9 M(-31.8%) | -$8.2 M(+45.7%) | -$15.2 M(+10.2%) | -$16.9 M(-319.7%) | -$4.0 M(+21.8%) | -$5.2 M(-12.6%) | -$4.6 M(-725.2%) | $732.6 K(+101.0%) | -$72.2 M(-109.3%) | -$34.5 M(+66.4%) | -$102.7 M(-92.7%) | -$53.3 M(+36.4%) | -$83.9 M(-254.0%) | -$23.7 M(+25.9%) | -$32.0 M(-31.3%) | -$24.4 M | |
TTM EBITDA | -$34.4 M(+18.6%) | -$42.2 M(-0.3%) | -$42.1 M(+13.2%) | -$48.5 M(+5.3%) | -$51.2 M(-15.4%) | -$44.4 M(-7.5%) | -$41.3 M(-34.6%) | -$30.7 M(-135.4%) | -$13.0 M(+84.0%) | -$81.2 M(+26.6%) | -$110.5 M(+47.0%) | -$208.7 M(+20.6%) | -$262.7 M(+4.3%) | -$274.4 M(-4.1%) | -$263.6 M(-36.7%) | -$192.9 M(-17.7%) | -$163.9 M(-104.8%) | -$80.0 M(-42.1%) | -$56.3 M(-131.3%) | -$24.4 M | |
Selling, General & Administrative Expenses | $6.3 M(-5.0%) | $6.6 M(-11.3%) | $7.5 M(-34.1%) | $11.4 M(+44.1%) | $7.9 M(+1.5%) | $7.8 M(-14.2%) | $9.1 M(-27.7%) | $12.5 M(+23.4%) | $10.2 M(-1.4%) | $10.3 M(-10.7%) | $11.5 M(-60.6%) | $29.2 M(-63.0%) | $79.0 M(+22.6%) | $64.4 M(-43.8%) | $114.6 M(+56.9%) | $73.0 M(-13.5%) | $84.4 M(+188.8%) | $29.2 M(-15.6%) | $34.7 M(+40.4%) | $24.7 M | |
TTM SGA | $31.8 M(-4.7%) | $33.4 M(-3.3%) | $34.5 M(-4.3%) | $36.1 M(-3.1%) | $37.3 M(-5.7%) | $39.5 M(-6.0%) | $42.1 M(-5.5%) | $44.5 M(-27.3%) | $61.2 M(-52.9%) | $130.1 M(-29.4%) | $184.2 M(-35.9%) | $287.2 M(-13.2%) | $331.0 M(-1.6%) | $336.4 M(+11.7%) | $301.2 M(+36.1%) | $221.3 M(+27.9%) | $173.0 M(+95.3%) | $88.6 M(+49.3%) | $59.3 M(+140.4%) | $24.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.1 M | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.1 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.7 K(-23.5%) | $16.6 K(-93.1%) | $240.4 K(+64.4%) | $146.2 K(+583.2%) | $21.4 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $415.9 K(-2.0%) | $424.6 K(+4.1%) | $408.0 K(+143.4%) | $167.6 K(+683.2%) | $21.4 K | |
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(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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-12.7%) | 0.6(-26.7%) | 0.9(+30.3%) | 0.7(-60.0%) | 1.6(+28.9%) | 1.3(+17.4%) | 1.1(-11.4%) | 1.2(+186.1%) | 0.4(-6.5%) | 0.5(+2.2%) | 0.5(+136.8%) | 0.2(-65.5%) | 0.6(-77.5%) | 2.4(-59.4%) | 6.0(-53.9%) | 13.0 | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$76.0 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$76.0 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$8.7 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$8.7 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $113.0 M | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $113.0 M | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$84.7 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$84.7 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.7 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.7 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |