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 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $148.6 M(-6.1%) | $158.2 M(-1.7%) | $161.0 M(-1.4%) | $163.3 M(-24.1%) | $215.2 M(-7.4%) | $232.4 M(-8.9%) | $255.0 M(-5.2%) | $269.0 M(-10.2%) | $299.4 M(-2.3%) | $306.4 M(+5.8%) | $289.6 M(+8.9%) | $266.0 M(+18.7%) | $224.2 M(+3.3%) | $217.0 M(+0.8%) | $215.3 M(+4.0%) | $207.0 M(-7.9%) | $224.7 M(-10.6%) | $251.4 M(-4.2%) | $262.5 M(+2.1%) | $257.2 M(-5.5%) | $272.1 M(-3.2%) | $281.1 M(-2.3%) | $287.6 M(+25.9%) | $228.4 M(-5.0%) | $240.4 M(+18.8%) | $202.3 M(+14.9%) | $176.0 M(+10.1%) | $159.9 M(-1.6%) | $162.4 M(-8.8%) | $178.0 M(+8.0%) | $164.9 M | |
Current Assets | $82.8 M(-2.5%) | $85.0 M(-1.9%) | $86.6 M(-3.1%) | $89.4 M(-33.8%) | $135.0 M(-3.6%) | $140.1 M(-11.6%) | $158.4 M(-7.0%) | $170.4 M(-14.4%) | $199.1 M(-2.6%) | $204.4 M(+10.0%) | $185.8 M(+16.1%) | $160.0 M(+5.0%) | $152.4 M(+7.0%) | $142.4 M(+3.2%) | $138.0 M(+8.7%) | $126.9 M(-6.5%) | $135.8 M(-8.1%) | $147.7 M(-4.3%) | $154.3 M(+4.9%) | $147.1 M(-8.5%) | $160.8 M(-4.0%) | $167.4 M(-2.6%) | $172.0 M(+2.7%) | $167.5 M(-7.0%) | $180.2 M(+19.6%) | $150.7 M(+21.6%) | $123.9 M(+15.1%) | $107.6 M(-2.0%) | $109.9 M(-11.6%) | $124.3 M(+11.0%) | $112.0 M | |
Non Current Assets | $65.8 M(-10.2%) | $73.3 M(-1.4%) | $74.3 M(+0.6%) | $73.9 M(-7.8%) | $80.2 M(-13.2%) | $92.3 M(-4.5%) | $96.6 M(-2.1%) | $98.7 M(-1.6%) | $100.3 M(-1.7%) | $102.1 M(-1.7%) | $103.9 M(-2.0%) | $106.0 M(+47.8%) | $71.7 M(-3.9%) | $74.6 M(-3.5%) | $77.4 M(-3.4%) | $80.1 M(-10.0%) | $89.0 M(-14.2%) | $103.7 M(-4.2%) | $108.2 M(-1.7%) | $110.1 M(-1.1%) | $111.4 M(-2.0%) | $113.6 M(-1.7%) | $115.6 M(+89.8%) | $60.9 M(+1.2%) | $60.2 M(+16.7%) | $51.6 M(-0.9%) | $52.1 M(-0.3%) | $52.2 M(-0.6%) | $52.6 M(-2.1%) | $53.7 M(+1.6%) | $52.9 M | |
Total Liabilities | $53.9 M(-5.7%) | $57.2 M(-3.1%) | $59.0 M(+5.6%) | $55.9 M(-53.0%) | $118.9 M(+0.7%) | $118.1 M(-6.3%) | $126.0 M(-6.5%) | $134.8 M(-18.3%) | $164.9 M(-4.4%) | $172.6 M(+3.2%) | $167.3 M(+8.3%) | $154.4 M(+17.9%) | $130.9 M(-1.0%) | $132.3 M(-1.1%) | $133.8 M(+5.6%) | $126.7 M(-7.2%) | $136.5 M(-11.0%) | $153.4 M(-2.9%) | $157.9 M(+4.8%) | $150.7 M(-8.7%) | $165.1 M(-5.1%) | $174.0 M(-3.8%) | $180.8 M(+43.6%) | $125.9 M(-9.2%) | $138.6 M(+32.7%) | $104.5 M(+27.0%) | $82.3 M(+17.2%) | $70.2 M(-3.5%) | $72.7 M(-16.3%) | $86.9 M(+15.3%) | $75.4 M | |
Current Liabilities | $22.0 M(-18.3%) | $26.9 M(-5.0%) | $28.3 M(+14.1%) | $24.8 M(-32.7%) | $36.9 M(+7.4%) | $34.3 M(-9.0%) | $37.7 M(+12.7%) | $33.5 M(-44.8%) | $60.6 M(-15.8%) | $72.0 M(+15.0%) | $62.6 M(+24.0%) | $50.5 M(+0.9%) | $50.1 M(+24.3%) | $40.3 M(+10.0%) | $36.6 M(+17.9%) | $31.1 M(-11.4%) | $35.1 M(-12.6%) | $40.1 M(-5.5%) | $42.4 M(+4.5%) | $40.6 M(-11.9%) | $46.1 M(-8.1%) | $50.1 M(+1.4%) | $49.4 M(+32.8%) | $37.2 M(-39.8%) | $61.9 M(+61.2%) | $38.4 M(+3.3%) | $37.2 M(+11.7%) | $33.3 M(-3.8%) | $34.5 M(-18.0%) | $42.1 M(+24.5%) | $33.8 M | |
Long Term Liabilities | $31.9 M(+5.3%) | $30.3 M(-1.3%) | $30.7 M(-1.2%) | $31.1 M(-62.1%) | $82.0 M(-2.1%) | $83.8 M(-5.1%) | $88.3 M(-12.9%) | $101.3 M(-2.9%) | $104.3 M(+3.8%) | $100.5 M(-4.0%) | $104.7 M(+0.7%) | $103.9 M(+28.5%) | $80.9 M(-12.1%) | $92.1 M(-5.3%) | $97.2 M(+1.6%) | $95.6 M(-5.8%) | $101.5 M(-10.4%) | $113.3 M(-1.9%) | $115.5 M(+4.9%) | $110.1 M(-7.5%) | $119.0 M(-3.9%) | $123.9 M(-5.7%) | $131.4 M(+48.1%) | $88.7 M(+15.6%) | $76.7 M(+16.1%) | $66.1 M(+46.5%) | $45.1 M(+22.2%) | $36.9 M(-3.3%) | $38.2 M(-14.7%) | $44.8 M(+7.7%) | $41.6 M | |
Shareholders Equity | $94.7 M(-6.3%) | $101.0 M(-0.9%) | $102.0 M(-5.1%) | $107.4 M(+11.5%) | $96.3 M(-15.8%) | $114.3 M(-11.4%) | $129.0 M(-3.9%) | $134.3 M(-0.2%) | $134.5 M(+0.5%) | $133.9 M(+9.4%) | $122.4 M(+9.7%) | $111.6 M(+19.7%) | $93.2 M(+10.0%) | $84.7 M(+3.9%) | $81.6 M(+1.6%) | $80.3 M(-9.0%) | $88.2 M(-10.1%) | $98.1 M(-6.2%) | $104.6 M(-1.8%) | $106.5 M(-0.5%) | $107.0 M(-0.0%) | $107.1 M(+0.3%) | $106.8 M(+4.2%) | $102.5 M(+0.7%) | $101.8 M(+4.0%) | $97.8 M(+4.4%) | $93.7 M(+4.5%) | $89.7 M(+0.0%) | $89.7 M(-1.6%) | $91.1 M(+1.9%) | $89.4 M | |
Book Value | $94.7 M(-6.3%) | $101.0 M(-0.9%) | $102.0 M(-5.1%) | $107.4 M(+11.5%) | $96.3 M(-15.8%) | $114.3 M(-11.4%) | $129.0 M(-3.9%) | $134.3 M(-0.2%) | $134.5 M(+0.5%) | $133.9 M(+9.4%) | $122.4 M(+9.7%) | $111.6 M(+19.7%) | $93.2 M(+10.0%) | $84.7 M(+3.9%) | $81.6 M(+1.6%) | $80.3 M(-9.0%) | $88.2 M(-10.1%) | $98.1 M(-6.2%) | $104.6 M(-1.8%) | $106.5 M(-0.5%) | $107.0 M(-0.0%) | $107.1 M(+0.3%) | $106.8 M(+4.2%) | $102.5 M(+0.7%) | $101.8 M(+4.0%) | $97.8 M(+4.4%) | $93.7 M(+4.5%) | $89.7 M(+0.0%) | $89.7 M(-1.6%) | $91.1 M(+1.9%) | $89.4 M | |
Working Capital | $60.9 M(+4.7%) | $58.1 M(-0.4%) | $58.3 M(-9.7%) | $64.6 M(-34.2%) | $98.2 M(-7.2%) | $105.8 M(-12.3%) | $120.7 M(-11.9%) | $136.9 M(-1.2%) | $138.5 M(+4.7%) | $132.3 M(+7.5%) | $123.2 M(+12.5%) | $109.5 M(+7.0%) | $102.4 M(+0.2%) | $102.1 M(+0.8%) | $101.4 M(+5.8%) | $95.8 M(-4.8%) | $100.7 M(-6.4%) | $107.6 M(-3.8%) | $111.9 M(+5.0%) | $106.5 M(-7.1%) | $114.7 M(-2.2%) | $117.3 M(-4.3%) | $122.5 M(-5.9%) | $130.2 M(+10.1%) | $118.3 M(+5.3%) | $112.3 M(+29.4%) | $86.8 M(+16.6%) | $74.4 M(-1.2%) | $75.3 M(-8.3%) | $82.2 M(+5.2%) | $78.2 M | |
Cash And Cash Equivalents | $8.5 M(+137.8%) | $3.6 M(+176.8%) | $1.3 M(-29.8%) | $1.9 M(+153.6%) | $730.0 K(+1.8%) | $717.0 K(+70.3%) | $421.0 K(-70.8%) | $1.4 M(+170.7%) | $532.0 K(+117.1%) | $245.0 K(-80.3%) | $1.2 M(-38.6%) | $2.0 M(+72.2%) | $1.2 M(+54.3%) | $761.0 K(+91.2%) | $398.0 K(+68.6%) | $236.0 K(+44.8%) | $163.0 K(-88.5%) | $1.4 M(+6318.2%) | $22.0 K(-96.5%) | $626.0 K(+146.8%) | $253.6 K(+965.5%) | $23.8 K(-96.1%) | $604.6 K(-72.8%) | $2.2 M(+18.6%) | $1.9 M(+9754.7%) | $19.0 K(+1.6%) | $18.7 K(+27.2%) | $14.7 K(-4.5%) | $15.4 K(-70.8%) | $52.7 K(-83.5%) | $318.5 K | |
Accounts Payable | $12.3 M(-26.8%) | $16.8 M(-18.3%) | $20.5 M(+25.2%) | $16.4 M(-36.3%) | $25.8 M(+15.8%) | $22.2 M(-13.7%) | $25.8 M(+82.7%) | $14.1 M(-68.5%) | $44.8 M(-20.2%) | $56.2 M(+26.9%) | $44.3 M(+37.0%) | $32.3 M(-7.3%) | $34.9 M(+34.4%) | $25.9 M(-0.6%) | $26.1 M(+32.2%) | $19.7 M(+1.1%) | $19.5 M(-21.4%) | $24.8 M(-7.4%) | $26.8 M(+26.8%) | $21.1 M(-17.3%) | $25.6 M(-11.7%) | $29.0 M(-4.9%) | $30.4 M(+21.4%) | $25.1 M(-46.3%) | $46.7 M(+70.7%) | $27.4 M(-7.0%) | $29.4 M(+21.3%) | $24.3 M(-2.1%) | $24.8 M(+13.7%) | $21.8 M(+31.2%) | $16.6 M | |
Accounts Receivable | $27.8 M(-7.9%) | $30.2 M(+7.1%) | $28.2 M(+5.8%) | $26.6 M(-19.2%) | $32.9 M(-6.1%) | $35.1 M(-25.1%) | $46.8 M(+40.9%) | $33.2 M(-40.3%) | $55.6 M(-13.1%) | $63.9 M(-5.7%) | $67.8 M(+35.3%) | $50.1 M(+13.7%) | $44.1 M(+7.3%) | $41.1 M(+4.4%) | $39.4 M(+39.6%) | $28.2 M(-14.9%) | $33.1 M(-8.5%) | $36.2 M(-14.2%) | $42.2 M(+20.4%) | $35.1 M(-16.3%) | $41.9 M(-4.1%) | $43.7 M(-6.8%) | $46.9 M(+14.1%) | $41.1 M(-17.1%) | $49.6 M(+19.8%) | $41.4 M(+18.9%) | $34.8 M(+21.2%) | $28.7 M(-5.3%) | $30.3 M(+0.2%) | $30.2 M(+16.1%) | $26.0 M | |
Short Term Debt | $2.4 M(-0.7%) | $2.4 M(+54.9%) | $1.5 M(-13.7%) | $1.8 M(-60.4%) | $4.5 M(-4.6%) | $4.7 M(+21.2%) | $3.9 M(-5.6%) | $4.1 M(-5.2%) | $4.4 M(-6.0%) | $4.7 M(+20.9%) | $3.9 M(+1.3%) | $3.8 M(+35.3%) | $2.8 M(+3.2%) | $2.7 M(+22.4%) | $2.2 M(+26.3%) | $1.8 M(-63.8%) | $4.9 M(-3.2%) | $5.0 M(-4.0%) | $5.2 M(-33.4%) | $7.9 M(+0.7%) | $7.8 M(+0.3%) | $7.8 M(+0.8%) | $7.7 M(+2787.5%) | $267.0 K | - | - | - | $76.2 K | - | - | - | |
Long Term Debt | $31.5 M(+4.1%) | $30.3 M(-1.3%) | $30.7 M(-1.2%) | $31.0 M(-62.1%) | $82.0 M(-2.1%) | $83.7 M(-5.1%) | $88.2 M(-12.8%) | $101.2 M(-1.4%) | $102.6 M(+4.0%) | $98.7 M(-3.0%) | $101.7 M(+0.3%) | $101.4 M(+27.6%) | $79.5 M(-11.8%) | $90.1 M(-5.2%) | $95.0 M(+1.8%) | $93.3 M(-7.0%) | $100.4 M(-9.7%) | $111.2 M(+0.4%) | $110.7 M(+4.8%) | $105.6 M(-6.9%) | $113.4 M(-2.4%) | $116.3 M(-5.0%) | $122.4 M(+60.2%) | $76.4 M(+21.7%) | $62.8 M(+16.4%) | $53.9 M(+57.4%) | $34.3 M(+32.3%) | $25.9 M(-3.0%) | $26.7 M(-19.1%) | $33.0 M(+10.3%) | $30.0 M | |
Total Debt | $33.9 M(+3.8%) | $32.7 M(+1.4%) | $32.2 M(-1.9%) | $32.8 M(-62.0%) | $86.5 M(-2.2%) | $88.4 M(-4.0%) | $92.1 M(-12.6%) | $105.3 M(-1.6%) | $107.0 M(+3.6%) | $103.3 M(-2.1%) | $105.6 M(+0.3%) | $105.2 M(+27.9%) | $82.3 M(-11.4%) | $92.8 M(-4.6%) | $97.2 M(+2.3%) | $95.1 M(-9.7%) | $105.2 M(-9.4%) | $116.2 M(+0.2%) | $116.0 M(+2.2%) | $113.5 M(-6.4%) | $121.2 M(-2.3%) | $124.0 M(-4.7%) | $130.1 M(+69.7%) | $76.7 M(+22.1%) | $62.8 M(+16.4%) | $53.9 M(+57.4%) | $34.3 M(+31.9%) | $26.0 M(-2.7%) | $26.7 M(-19.1%) | $33.0 M(+10.3%) | $30.0 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+16.7%) | 0.5(+4.3%) | 0.5(-14.8%) | 0.5(0%) | 0.5(+3.9%) | 0.5(-10.3%) | 0.6(-7.9%) | 0.6(+18.9%) | 0.5(-24.3%) | 0.7(-10.3%) | 0.8(+2.6%) | 0.8(-6.2%) | 0.8(+1.3%) | 0.8(+8.1%) | 0.7(+4.2%) | 0.7(-9.0%) | 0.8(-2.5%) | 0.8(-7.0%) | 0.9(+14.7%) | 0.8(+21.0%) | 0.6(+12.7%) | 0.6(+48.6%) | 0.4(+27.6%) | 0.3(-3.3%) | 0.3(-16.7%) | 0.4(+5.9%) | 0.3 | |
Current Ratio | 3.8(+19.3%) | 3.2(+3.3%) | 3.1(-15.2%) | 3.6(-1.4%) | 3.7(-10.3%) | 4.1(-2.9%) | 4.2(-17.5%) | 5.1(+55.2%) | 3.3(+15.5%) | 2.8(-4.4%) | 3.0(-6.3%) | 3.2(+3.9%) | 3.0(-13.8%) | 3.5(-6.1%) | 3.8(-7.8%) | 4.1(+5.7%) | 3.9(+5.2%) | 3.7(+1.1%) | 3.6(+0.3%) | 3.6(+4.0%) | 3.5(+4.5%) | 3.3(-4.0%) | 3.5(-22.7%) | 4.5(+54.6%) | 2.9(-25.9%) | 3.9(+17.7%) | 3.3(+3.1%) | 3.2(+1.9%) | 3.2(+7.8%) | 3.0(-10.9%) | 3.3 | |
Quick Ratio | 1.8(+24.8%) | 1.4(+16.0%) | 1.3(-16.7%) | 1.5(+6.4%) | 1.4(-26.6%) | 1.9(+23.9%) | 1.6(-49.5%) | 3.1(+204.0%) | 1.0(+4.1%) | 1.0(-17.8%) | 1.2(+5.4%) | 1.1(+3.7%) | 1.1(-16.9%) | 1.3(-3.0%) | 1.3(-0.7%) | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(-3.0%) | 1.4(+11.6%) | 1.2(+2.5%) | 1.2(+3.5%) | 1.1(-2.6%) | 1.2(-18.2%) | 1.4(+37.5%) | 1.0(-33.8%) | 1.6(+41.4%) | 1.1(+3.7%) | 1.1(-6.1%) | 1.1(-9.5%) | 1.3(-2.3%) | 1.3 | |
Inventory | $43.0 M(-6.4%) | $45.9 M(-10.3%) | $51.2 M(-2.1%) | $52.3 M(-37.0%) | $83.0 M(+11.8%) | $74.3 M(-25.6%) | $99.8 M(+47.5%) | $67.7 M(-50.9%) | $137.8 M(+2.5%) | $134.5 M(+20.0%) | $112.1 M(+8.6%) | $103.2 M(+5.0%) | $98.3 M(+9.0%) | $90.2 M(+1.6%) | $88.8 M(+4.3%) | $85.1 M(-4.4%) | $89.0 M(-6.6%) | $95.3 M(-1.9%) | $97.2 M(-1.1%) | $98.2 M(-7.5%) | $106.2 M(-3.8%) | $110.4 M(-3.3%) | $114.2 M(-0.0%) | $114.2 M(-1.6%) | $116.0 M(+28.1%) | $90.6 M(+9.3%) | $82.8 M(+14.9%) | $72.1 M(+2.3%) | $70.5 M(-1.1%) | $71.3 M(+4.2%) | $68.4 M | |
Retained Earnings | $45.9 M(-11.8%) | $52.1 M(-1.8%) | $53.0 M(-9.4%) | $58.5 M(+23.5%) | $47.4 M(-27.5%) | $65.3 M(-18.3%) | $79.9 M(-6.1%) | $85.1 M(+0.1%) | $85.0 M(+0.7%) | $84.4 M(+15.1%) | $73.3 M(+16.3%) | $63.1 M(+14.7%) | $55.0 M(+17.5%) | $46.8 M(+6.6%) | $43.9 M(+2.5%) | $42.8 M(-16.7%) | $51.4 M(-17.0%) | $62.0 M(-10.1%) | $68.9 M(-2.3%) | $70.6 M(-1.3%) | $71.4 M(-1.3%) | $72.4 M(-0.4%) | $72.7 M(+5.4%) | $69.0 M(+0.8%) | $68.5 M(+4.3%) | $65.6 M(+5.9%) | $62.0 M(+6.6%) | $58.1 M(-0.2%) | $58.3 M(-2.0%) | $59.5 M(+1.4%) | $58.7 M | |
PB Ratio | 1.0(+5.1%) | 1.0(+4.3%) | 0.9(+6.8%) | 0.9(-5.4%) | 0.9(+14.8%) | 0.8(+12.5%) | 0.7(+9.1%) | 0.7(-38.3%) | 1.1(-13.0%) | 1.2(-8.2%) | 1.3(+8.9%) | 1.2(+7.9%) | 1.1(+4.6%) | 1.1(+9.0%) | 1.0(+33.3%) | 0.8(+10.3%) | 0.7(-20.9%) | 0.9(-13.1%) | 1.0(-10.0%) | 1.1(-18.5%) | 1.4(-12.9%) | 1.6(+26.0%) | 1.2(-11.5%) | 1.4(-30.1%) | 2.0(+11.8%) | 1.8(+38.0%) | 1.3(+2.4%) | 1.3(+14.6%) | 1.1(-1.8%) | 1.1(+9.8%) | 1.0 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-577.8%) | -$0.1(+83.3%) | -$0.5(-150.5%) | $1.1(+160.4%) | -$1.8(-22.9%) | -$1.4(-182.3%) | -$0.5(-5200.0%) | $0.0(-83.3%) | $0.1(-94.3%) | $1.1(+7.1%) | $1.0(+17.9%) | $0.8(-3.5%) | $0.9(+180.7%) | $0.3(+158.3%) | $0.1(+112.8%) | -$0.9(+19.0%) | -$1.2(-50.6%) | -$0.8(-492.3%) | -$0.1(-30.0%) | -$0.1(+9.1%) | -$0.1(-266.7%) | -$0.0(+70.0%) | -$0.1(-266.7%) | $0.1(-89.3%) | $0.6(+36.6%) | $0.4(-6.8%) | $0.4(+300.0%) | $0.1(+178.6%) | -$0.1(-240.0%) | $0.1(+25.0%) | $0.1 | |
TTM EPS | -$0.2(+87.2%) | -$1.3(+50.4%) | -$2.7(-1.1%) | -$2.6(+28.6%) | -$3.7(-97.3%) | -$1.9(-403.2%) | $0.6(-70.8%) | $2.1(-28.1%) | $3.0(-21.5%) | $3.8(+24.9%) | $3.0(+40.6%) | $2.1(+494.4%) | $0.4(+121.6%) | -$1.7(+39.3%) | -$2.8(+8.3%) | -$3.0(-38.9%) | -$2.2(-94.6%) | -$1.1(-200.0%) | -$0.4(-8.8%) | -$0.3(-88.9%) | -$0.2(-136.7%) | $0.5(-47.3%) | $0.9(-36.7%) | $1.5(-3.3%) | $1.5(+85.4%) | $0.8(+60.8%) | $0.5(+240.0%) | $0.1(+215.4%) | -$0.1(+55.2%) | -$0.3(+50.0%) | -$0.6 | |
Revenue | $42.9 M(-14.5%) | $50.2 M(+13.8%) | $44.1 M(+7.0%) | $41.2 M(-11.8%) | $46.7 M(-7.2%) | $50.4 M(-8.2%) | $54.9 M(+254.8%) | $15.5 M(-80.2%) | $78.2 M(-7.5%) | $84.6 M(-27.2%) | $116.2 M(+21.5%) | $95.7 M(+11.0%) | $86.2 M(+3.7%) | $83.1 M(+19.1%) | $69.8 M(+24.8%) | $55.9 M(-5.7%) | $59.3 M(-10.4%) | $66.1 M(-11.5%) | $74.7 M(+9.9%) | $67.9 M(-7.7%) | $73.6 M(-6.5%) | $78.8 M(-7.1%) | $84.8 M(+16.7%) | $72.7 M(-6.6%) | $77.8 M(+8.2%) | $71.9 M(+22.9%) | $58.5 M(+10.7%) | $52.8 M(-3.2%) | $54.6 M(+6.0%) | $51.5 M(+22.1%) | $42.2 M | |
TTM Revenue | $178.4 M(-2.1%) | $182.3 M(-0.1%) | $182.4 M(-5.6%) | $193.2 M(+15.4%) | $167.4 M(-15.8%) | $198.9 M(-14.7%) | $233.1 M(-20.8%) | $294.5 M(-21.4%) | $374.7 M(-2.1%) | $382.7 M(+0.4%) | $381.2 M(+13.9%) | $334.7 M(+13.5%) | $294.9 M(+10.0%) | $268.0 M(+6.8%) | $251.1 M(-1.9%) | $256.0 M(-4.5%) | $268.0 M(-5.1%) | $282.4 M(-4.3%) | $295.1 M(-3.3%) | $305.2 M(-1.5%) | $309.9 M(-1.3%) | $314.0 M(+2.2%) | $307.2 M(+9.4%) | $280.8 M(+7.6%) | $261.0 M(+9.8%) | $237.8 M(+9.4%) | $217.4 M(+8.1%) | $201.1 M(+10.9%) | $181.4 M(+12.6%) | $161.1 M(+11.5%) | $144.5 M | |
Total Expenses | $42.5 M(-15.7%) | $50.4 M(+2.1%) | $49.3 M(-0.6%) | $49.6 M(-1.6%) | $50.5 M(-11.9%) | $57.3 M(-6.1%) | $61.0 M(+102.5%) | $30.1 M(-59.0%) | $73.4 M(+1.2%) | $72.5 M(-29.1%) | $102.4 M(+22.0%) | $83.9 M(+11.7%) | $75.1 M(-3.4%) | $77.8 M(+15.3%) | $67.4 M(+17.5%) | $57.4 M(-5.5%) | $60.8 M(-15.1%) | $71.6 M(-5.0%) | $75.3 M(+9.7%) | $68.7 M(-8.1%) | $74.7 M(-5.0%) | $78.6 M(-7.5%) | $85.0 M(+22.2%) | $69.6 M(-1.1%) | $70.3 M(+10.1%) | $63.9 M(+20.4%) | $53.1 M(+4.0%) | $51.0 M(-9.3%) | $56.3 M(+13.4%) | $49.6 M(+21.9%) | $40.7 M | |
Operating Expenses | $6.0 M(-0.5%) | $6.1 M(-21.9%) | $7.8 M(+23.5%) | $6.3 M(-6.1%) | $6.7 M(+8.6%) | $6.2 M(-18.9%) | $7.6 M(+244.1%) | $2.2 M(-76.2%) | $9.3 M(+14.0%) | $8.1 M(-6.1%) | $8.6 M(+5.4%) | $8.2 M(+18.1%) | $6.9 M(-20.6%) | $8.8 M(+36.7%) | $6.4 M(-16.1%) | $7.6 M(+17.7%) | $6.5 M(-33.7%) | $9.8 M(+25.8%) | $7.8 M(+0.8%) | $7.7 M(-7.8%) | $8.4 M(+9.1%) | $7.7 M(-13.8%) | $8.9 M(+23.9%) | $7.2 M(+9.0%) | $6.6 M(-14.9%) | $7.7 M(+32.1%) | $5.9 M(-0.2%) | $5.9 M(-9.8%) | $6.5 M(+3.5%) | $6.3 M(+6.7%) | $5.9 M | |
Cost Of Goods Sold | $36.4 M(-17.8%) | $44.3 M(+6.6%) | $41.6 M(-4.1%) | $43.4 M(-0.9%) | $43.8 M(-14.4%) | $51.1 M(-4.2%) | $53.4 M(+91.3%) | $27.9 M(-56.5%) | $64.1 M(-0.5%) | $64.4 M(-31.3%) | $93.7 M(+23.8%) | $75.7 M(+11.1%) | $68.2 M(-1.2%) | $69.0 M(+13.0%) | $61.0 M(+22.7%) | $49.8 M(-8.3%) | $54.3 M(-12.2%) | $61.8 M(-8.5%) | $67.5 M(+10.8%) | $61.0 M(-8.1%) | $66.4 M(-6.5%) | $70.9 M(-6.8%) | $76.1 M(+22.0%) | $62.4 M(-2.1%) | $63.8 M(+13.5%) | $56.2 M(+18.9%) | $47.2 M(+4.6%) | $45.2 M(-9.2%) | $49.8 M(+14.8%) | $43.3 M(+24.5%) | $34.8 M | |
TTM Cost Of Goods Sold | $165.7 M(-4.2%) | $173.0 M(-3.8%) | $179.8 M(-6.2%) | $191.7 M(+8.8%) | $176.2 M(-10.4%) | $196.6 M(-6.3%) | $209.8 M(-16.1%) | $250.2 M(-16.1%) | $298.0 M(-1.3%) | $302.0 M(-1.5%) | $306.6 M(+11.9%) | $273.9 M(+10.5%) | $248.0 M(+5.9%) | $234.1 M(+3.2%) | $226.8 M(-2.8%) | $233.3 M(-4.6%) | $244.6 M(-4.7%) | $256.7 M(-3.5%) | $265.8 M(-3.1%) | $274.4 M(-0.5%) | $275.8 M(+0.9%) | $273.2 M(+5.7%) | $258.5 M(+12.6%) | $229.6 M(+8.1%) | $212.4 M(+7.1%) | $198.4 M(+6.9%) | $185.5 M(+7.2%) | $173.1 M(+10.1%) | $157.3 M(+14.5%) | $137.3 M(+9.9%) | $124.9 M | |
Gross Profit | $6.5 M(+10.2%) | $5.9 M(+131.8%) | $2.5 M(+217.7%) | -$2.1 M(-172.0%) | $3.0 M(+484.0%) | -$777.0 K(-153.0%) | $1.5 M(+111.8%) | -$12.4 M(-188.3%) | $14.1 M(-30.2%) | $20.2 M(-10.3%) | $22.5 M(+12.8%) | $19.9 M(+10.7%) | $18.0 M(+27.8%) | $14.1 M(+61.3%) | $8.7 M(+42.1%) | $6.1 M(+23.0%) | $5.0 M(+14.5%) | $4.4 M(-39.0%) | $7.2 M(+2.7%) | $7.0 M(-4.5%) | $7.3 M(-7.0%) | $7.8 M(-9.7%) | $8.7 M(-15.3%) | $10.3 M(-26.9%) | $14.0 M(-10.7%) | $15.7 M(+39.9%) | $11.2 M(+46.6%) | $7.7 M(+58.4%) | $4.8 M(-40.9%) | $8.2 M(+10.5%) | $7.4 M | |
TTM Gross Profit | $12.7 M(+37.7%) | $9.2 M(+256.6%) | $2.6 M(+69.6%) | $1.5 M(+117.4%) | -$8.8 M(-476.1%) | $2.3 M(-90.0%) | $23.3 M(-47.5%) | $44.3 M(-42.2%) | $76.7 M(-4.8%) | $80.6 M(+8.2%) | $74.5 M(+22.6%) | $60.8 M(+29.4%) | $47.0 M(+38.3%) | $34.0 M(+40.1%) | $24.2 M(+7.0%) | $22.7 M(-3.5%) | $23.5 M(-8.9%) | $25.8 M(-11.9%) | $29.2 M(-5.0%) | $30.8 M(-9.7%) | $34.1 M(-16.5%) | $40.8 M(-16.2%) | $48.7 M(-5.0%) | $51.2 M(+5.3%) | $48.6 M(+23.3%) | $39.4 M(+23.6%) | $31.9 M(+13.6%) | $28.1 M(+16.5%) | $24.1 M(+1.4%) | $23.8 M(+21.3%) | $19.6 M | |
Gross Margin | 15.1%(+28.9%) | 11.7%(+103.8%) | 5.7%(+210.0%) | -5.2%(-181.7%) | 6.4%(+514.3%) | -1.5%(-157.7%) | 2.7%(+103.3%) | -80.5%(-546.7%) | 18.0%(-24.5%) | 23.9%(+23.2%) | 19.4%(-7.1%) | 20.8%(-0.2%) | 20.9%(+23.2%) | 16.9%(+35.4%) | 12.5%(+13.9%) | 11.0%(+30.4%) | 8.4%(+27.9%) | 6.6%(-31.1%) | 9.6%(-6.6%) | 10.3%(+3.5%) | 9.9%(-0.5%) | 9.9%(-2.8%) | 10.2%(-27.5%) | 14.1%(-21.7%) | 18.0%(-17.5%) | 21.9%(+13.8%) | 19.2%(+32.5%) | 14.5%(+63.7%) | 8.9%(-44.2%) | 15.9%(-9.5%) | 17.5% | |
Operating Profit | $434.0 K(+321.4%) | -$196.0 K(+96.3%) | -$5.2 M(+38.0%) | -$8.4 M(-127.7%) | -$3.7 M(+46.6%) | -$6.9 M(-13.3%) | -$6.1 M(+58.2%) | -$14.7 M(-403.1%) | $4.8 M(-59.9%) | $12.1 M(-12.9%) | $13.8 M(+18.0%) | $11.7 M(+6.1%) | $11.1 M(+107.4%) | $5.3 M(+128.8%) | $2.3 M(+256.9%) | -$1.5 M(+0.1%) | -$1.5 M(+72.5%) | -$5.4 M(-775.0%) | -$619.0 K(+16.8%) | -$744.0 K(+30.7%) | -$1.1 M(-713.1%) | $175.0 K(+182.9%) | -$211.0 K(-106.8%) | $3.1 M(-58.6%) | $7.4 M(-6.7%) | $8.0 M(+48.4%) | $5.4 M(+199.3%) | $1.8 M(+207.8%) | -$1.7 M(-188.0%) | $1.9 M(+25.1%) | $1.5 M | |
TTM Operating Profit | -$13.4 M(+23.6%) | -$17.6 M(+27.7%) | -$24.3 M(+3.5%) | -$25.2 M(+19.8%) | -$31.4 M(-37.3%) | -$22.9 M(-489.7%) | -$3.9 M(-124.1%) | $16.1 M(-62.1%) | $42.5 M(-12.8%) | $48.7 M(+16.0%) | $42.0 M(+37.8%) | $30.5 M(+76.7%) | $17.2 M(+267.5%) | $4.7 M(+177.4%) | -$6.1 M(+32.7%) | -$9.0 M(-9.0%) | -$8.3 M(-5.3%) | -$7.9 M(-247.3%) | -$2.3 M(-22.0%) | -$1.9 M(-194.0%) | $2.0 M(-81.2%) | $10.5 M(-42.7%) | $18.3 M(-23.4%) | $23.9 M(+5.7%) | $22.6 M(+67.6%) | $13.5 M(+82.2%) | $7.4 M(+109.1%) | $3.5 M(+3035.3%) | -$120.6 K(+94.6%) | -$2.2 M(+61.6%) | -$5.8 M | |
Operating Margin | 1.0%(+359.0%) | -0.4%(+96.7%) | -11.9%(+42.0%) | -20.4%(-158.2%) | -7.9%(+42.5%) | -13.8%(-23.4%) | -11.2%(+88.2%) | -94.8%(-1633.3%) | 6.2%(-56.7%) | 14.3%(+19.6%) | 11.9%(-2.9%) | 12.3%(-4.4%) | 12.8%(+99.8%) | 6.4%(+92.2%) | 3.3%(+225.6%) | -2.7%(-6.0%) | -2.5%(+69.3%) | -8.2%(-886.8%) | -0.8%(+24.6%) | -1.1%(+24.7%) | -1.5%(-763.6%) | 0.2%(+188.0%) | -0.3%(-105.9%) | 4.2%(-55.7%) | 9.6%(-13.8%) | 11.1%(+20.6%) | 9.2%(+170.6%) | 3.4%(+211.5%) | -3.0%(-182.9%) | 3.7%(+2.5%) | 3.6% | |
Net Income | -$6.2 M(-564.4%) | -$926.0 K(+83.1%) | -$5.5 M(-149.3%) | $11.1 M(+162.1%) | -$17.9 M(-22.5%) | -$14.6 M(-181.5%) | -$5.2 M(-4259.2%) | $125.0 K(-80.0%) | $624.0 K(-94.4%) | $11.1 M(+7.8%) | $10.3 M(+27.2%) | $8.1 M(-1.6%) | $8.2 M(+184.1%) | $2.9 M(+163.8%) | $1.1 M(+112.7%) | -$8.6 M(+18.5%) | -$10.5 M(-51.5%) | -$7.0 M(-490.6%) | -$1.2 M(-31.9%) | -$893.0 K(+6.4%) | -$954.0 K(-264.1%) | -$262.0 K(+71.7%) | -$927.0 K(-268.9%) | $549.0 K(-89.1%) | $5.0 M(+36.9%) | $3.7 M(-4.1%) | $3.8 M(+277.4%) | $1.0 M(+184.2%) | -$1.2 M(-245.4%) | $829.9 K(+12.8%) | $735.9 K | |
TTM Net Income | -$1.4 M(+89.2%) | -$13.2 M(+50.9%) | -$26.9 M(-1.1%) | -$26.6 M(+29.3%) | -$37.6 M(-97.2%) | -$19.1 M(-388.9%) | $6.6 M(-70.1%) | $22.1 M(-26.5%) | $30.0 M(-20.2%) | $37.6 M(+27.8%) | $29.4 M(+45.3%) | $20.2 M(+464.6%) | $3.6 M(+123.7%) | -$15.2 M(+39.4%) | -$25.0 M(+8.3%) | -$27.3 M(-39.4%) | -$19.6 M(-96.0%) | -$10.0 M(-203.7%) | -$3.3 M(-8.3%) | -$3.0 M(-90.5%) | -$1.6 M(-136.3%) | $4.4 M(-47.3%) | $8.3 M(-36.4%) | $13.1 M(-3.5%) | $13.6 M(+85.3%) | $7.3 M(+63.6%) | $4.5 M(+225.3%) | $1.4 M(+227.7%) | -$1.1 M(+56.6%) | -$2.5 M(+50.4%) | -$5.0 M | |
Net Margin | -14.3%(-675.1%) | -1.9%(+85.1%) | -12.4%(-146.1%) | 27.0%(+170.4%) | -38.4%(-32.0%) | -29.1%(-206.7%) | -9.5%(-1270.4%) | 0.8%(+1.3%) | 0.8%(-93.9%) | 13.1%(+48.0%) | 8.8%(+4.7%) | 8.4%(-11.4%) | 9.5%(+174.1%) | 3.5%(+121.0%) | 1.6%(+110.2%) | -15.4%(+13.6%) | -17.8%(-69.0%) | -10.5%(-565.8%) | -1.6%(-20.6%) | -1.3%(-0.8%) | -1.3%(-293.9%) | -0.3%(+69.7%) | -1.1%(-243.4%) | 0.8%(-88.3%) | 6.5%(+26.6%) | 5.1%(-22.1%) | 6.6%(+241.7%) | 1.9%(+186.9%) | -2.2%(-237.3%) | 1.6%(-7.5%) | 1.7% | |
EBIT | $587.0 K(+445.3%) | -$170.0 K(+96.7%) | -$5.1 M(+41.4%) | -$8.8 M(+41.6%) | -$15.0 M(-120.7%) | -$6.8 M(-8.1%) | -$6.3 M(+57.8%) | -$14.9 M(-410.0%) | $4.8 M(-59.7%) | $11.9 M(-10.0%) | $13.3 M(+26.2%) | $10.5 M(-1.9%) | $10.7 M(+164.1%) | $4.1 M(+135.4%) | $1.7 M(+125.1%) | -$6.9 M(+45.6%) | -$12.6 M(-47.7%) | -$8.5 M(-364.4%) | -$1.8 M(-1445.4%) | -$119.0 K(+2.5%) | -$122.0 K(-120.1%) | $606.0 K(+296.1%) | -$309.0 K(-122.5%) | $1.4 M(-80.5%) | $7.0 M(+39.3%) | $5.1 M(-2.9%) | $5.2 M(+301.2%) | $1.3 M(+189.9%) | -$1.4 M(-196.5%) | $1.5 M(+21.4%) | $1.2 M | |
TTM EBIT | -$13.5 M(+53.6%) | -$29.1 M(+18.6%) | -$35.7 M(+3.1%) | -$36.8 M(+14.3%) | -$43.0 M(-85.5%) | -$23.2 M(-421.2%) | -$4.4 M(-129.4%) | $15.1 M(-62.7%) | $40.5 M(-12.7%) | $46.4 M(+20.4%) | $38.5 M(+42.7%) | $27.0 M(+180.6%) | $9.6 M(+170.2%) | -$13.7 M(+47.9%) | -$26.3 M(+11.9%) | -$29.9 M(-29.2%) | -$23.1 M(-117.6%) | -$10.6 M(-620.6%) | -$1.5 M(-2732.1%) | $56.0 K(-96.4%) | $1.5 M(-82.3%) | $8.7 M(-33.8%) | $13.2 M(-29.5%) | $18.7 M(+0.4%) | $18.6 M(+83.9%) | $10.1 M(+54.3%) | $6.6 M(+153.9%) | $2.6 M(+847.9%) | -$345.4 K(+86.5%) | -$2.6 M(+56.6%) | -$5.9 M | |
EBITDA | $2.4 M(+38.1%) | $1.7 M(+153.5%) | -$3.2 M(+52.7%) | -$6.9 M(+47.7%) | -$13.1 M(-169.7%) | -$4.9 M(-11.3%) | -$4.4 M(+68.8%) | -$14.0 M(-283.1%) | $7.6 M(-43.9%) | $13.6 M(-15.3%) | $16.1 M(+20.6%) | $13.3 M(+0.7%) | $13.3 M(+103.7%) | $6.5 M(+54.3%) | $4.2 M(+197.2%) | -$4.3 M(+56.7%) | -$10.0 M(-72.2%) | -$5.8 M(-726.9%) | $929.0 K(-63.2%) | $2.5 M(-7.3%) | $2.7 M(-19.1%) | $3.4 M(+34.4%) | $2.5 M(-32.6%) | $3.7 M(-60.0%) | $9.3 M(+32.6%) | $7.0 M(-1.6%) | $7.1 M(+121.8%) | $3.2 M(+597.4%) | $460.2 K(-86.8%) | $3.5 M(+23.2%) | $2.8 M | |
TTM EBITDA | -$6.0 M(+72.2%) | -$21.5 M(+23.5%) | -$28.1 M(+3.8%) | -$29.2 M(+19.7%) | -$36.3 M(-133.2%) | -$15.6 M(-633.9%) | $2.9 M(-87.5%) | $23.4 M(-53.9%) | $50.7 M(-10.0%) | $56.3 M(+14.5%) | $49.2 M(+31.8%) | $37.3 M(+90.0%) | $19.6 M(+639.4%) | -$3.6 M(+77.2%) | -$16.0 M(+17.1%) | -$19.3 M(-55.4%) | -$12.4 M(-3611.6%) | $353.0 K(-96.3%) | $9.5 M(-14.2%) | $11.1 M(-9.7%) | $12.3 M(-34.8%) | $18.9 M(-16.1%) | $22.5 M(-17.0%) | $27.1 M(+1.9%) | $26.6 M(+49.6%) | $17.8 M(+24.6%) | $14.3 M(+42.9%) | $10.0 M(+51.5%) | $6.6 M(+59.3%) | $4.1 M(+582.0%) | $606.6 K | |
Selling, General & Administrative Expenses | $6.0 M(-0.5%) | $6.1 M(-21.9%) | $7.8 M(+23.5%) | $6.3 M(-6.1%) | $6.7 M(+8.6%) | $6.2 M(-18.9%) | $7.6 M(+244.1%) | $2.2 M(-76.2%) | $9.3 M(+14.0%) | $8.1 M(-6.1%) | $8.6 M(+5.4%) | $8.2 M(+18.1%) | $6.9 M(-14.5%) | $8.1 M(+18.3%) | $6.9 M(-10.0%) | $7.6 M(+21.6%) | $6.3 M(-10.9%) | $7.0 M(-9.4%) | $7.8 M(+0.8%) | $7.7 M(-7.8%) | $8.4 M(+9.1%) | $7.7 M(-13.8%) | $8.9 M(+18.4%) | $7.5 M(+14.1%) | $6.6 M(-14.9%) | $7.7 M(+32.1%) | $5.9 M(-5.5%) | $6.2 M(-4.7%) | $6.5 M(+3.5%) | $6.3 M(+6.7%) | $5.9 M | |
TTM SGA | $26.1 M(-2.5%) | $26.8 M(-0.4%) | $26.9 M(+0.6%) | $26.7 M(+18.0%) | $22.6 M(-10.2%) | $25.2 M(-7.2%) | $27.2 M(-3.8%) | $28.2 M(-17.5%) | $34.2 M(+7.2%) | $31.9 M(-0.0%) | $31.9 M(+5.9%) | $30.1 M(+1.9%) | $29.6 M(+2.3%) | $28.9 M(+3.9%) | $27.8 M(-3.1%) | $28.7 M(-0.3%) | $28.8 M(-6.8%) | $30.9 M(-2.0%) | $31.5 M(-3.5%) | $32.6 M(+0.6%) | $32.4 M(+5.8%) | $30.7 M(-0.3%) | $30.7 M(+11.0%) | $27.7 M(+5.0%) | $26.4 M(+0.3%) | $26.3 M(+5.9%) | $24.8 M(-0.1%) | $24.9 M(+2.3%) | $24.3 M(+2.9%) | $23.6 M(+2.7%) | $23.0 M | |
Depreciation And Amortization | $1.8 M(-5.0%) | $1.9 M(+0.9%) | $1.9 M(-0.8%) | $1.9 M(+0.3%) | $1.9 M(-2.1%) | $1.9 M(+0.7%) | $1.9 M(+117.8%) | $884.0 K(-68.9%) | $2.8 M(+66.7%) | $1.7 M(-39.8%) | $2.8 M(-0.1%) | $2.8 M(+11.5%) | $2.5 M(+3.9%) | $2.5 M(-1.7%) | $2.5 M(-1.1%) | $2.5 M(-2.6%) | $2.6 M(-4.6%) | $2.7 M(-1.8%) | $2.8 M(+4.7%) | $2.6 M(-7.1%) | $2.8 M(+3.0%) | $2.8 M(-1.9%) | $2.8 M(+20.0%) | $2.3 M(+4.6%) | $2.2 M(+15.3%) | $1.9 M(+1.8%) | $1.9 M(-0.0%) | $1.9 M(+0.4%) | $1.9 M(-4.4%) | $2.0 M(+24.6%) | $1.6 M | |
TTM D&A | $7.5 M(-1.2%) | $7.6 M(-0.4%) | $7.6 M(-0.5%) | $7.7 M(+15.3%) | $6.6 M(-12.5%) | $7.6 M(+3.1%) | $7.4 M(-11.0%) | $8.3 M(-19.1%) | $10.2 M(+3.0%) | $9.9 M(-7.0%) | $10.7 M(+3.3%) | $10.3 M(+3.2%) | $10.0 M(-0.4%) | $10.1 M(-2.5%) | $10.3 M(-2.6%) | $10.6 M(-1.1%) | $10.7 M(-2.3%) | $11.0 M(-0.4%) | $11.0 M(-0.4%) | $11.1 M(+2.8%) | $10.8 M(+5.9%) | $10.2 M(+8.7%) | $9.3 M(+10.7%) | $8.4 M(+5.4%) | $8.0 M(+4.4%) | $7.7 M(-0.6%) | $7.7 M(+4.2%) | $7.4 M(+6.7%) | $6.9 M(+3.7%) | $6.7 M(+3.1%) | $6.5 M | |
Interest Expense | $124.0 K(+72.2%) | $72.0 K(-43.3%) | $127.0 K(-87.6%) | $1.0 M(-4.0%) | $1.1 M(+1.5%) | $1.0 M(-5.4%) | $1.1 M(+0.2%) | $1.1 M(+33.6%) | $827.0 K(+103.2%) | $407.0 K(+1.0%) | $403.0 K(-3.6%) | $418.0 K(+27.1%) | $329.0 K(-6.8%) | $353.0 K(-8.8%) | $387.0 K(-4.9%) | $407.0 K(-10.0%) | $452.0 K(-15.0%) | $532.0 K(-26.0%) | $719.0 K(-14.5%) | $841.0 K(-10.9%) | $944.0 K(-6.5%) | $1.0 M(-1.4%) | $1.0 M(+12.9%) | $907.3 K(+54.9%) | $585.9 K(+45.1%) | $403.9 K(+28.6%) | $314.0 K(+16.3%) | $269.9 K(-3.5%) | $279.6 K(-18.0%) | $341.0 K(+89.1%) | $180.3 K | |
TTM Interest Expense | $1.3 M(-41.1%) | $2.3 M(-29.9%) | $3.3 M(-23.1%) | $4.2 M(-1.9%) | $4.3 M(+5.8%) | $4.1 M(+18.6%) | $3.4 M(+25.7%) | $2.7 M(+33.4%) | $2.1 M(+32.0%) | $1.6 M(+3.6%) | $1.5 M(+1.1%) | $1.5 M(+0.8%) | $1.5 M(-7.7%) | $1.6 M(-10.1%) | $1.8 M(-15.7%) | $2.1 M(-17.1%) | $2.5 M(-16.2%) | $3.0 M(-13.6%) | $3.5 M(-8.0%) | $3.8 M(-1.7%) | $3.9 M(+10.2%) | $3.5 M(+20.8%) | $2.9 M(+32.1%) | $2.2 M(+40.5%) | $1.6 M(+24.2%) | $1.3 M(+5.2%) | $1.2 M(+12.5%) | $1.1 M(+17.5%) | $911.0 K(+0.7%) | $904.4 K(+8.8%) | $831.5 K | |
Income Tax | $7.5 M(+17097.7%) | -$44.0 K(+96.2%) | -$1.2 M(+48.0%) | -$2.2 M(-62.6%) | -$1.4 M(+18.5%) | -$1.7 M(-5.3%) | -$1.6 M(+83.3%) | -$9.6 M(-1206.4%) | $871.0 K(+24.6%) | $699.0 K(-73.0%) | $2.6 M(+28.3%) | $2.0 M(-7.4%) | $2.2 M(+167.4%) | $815.0 K(+238.2%) | $241.0 K(-81.7%) | $1.3 M(+152.2%) | -$2.5 M(-19.6%) | -$2.1 M(-53.3%) | -$1.4 M(-1959.7%) | -$67.0 K(+40.2%) | -$112.0 K(+21.1%) | -$142.0 K(+65.0%) | -$406.0 K(-377.6%) | -$85.0 K(-106.0%) | $1.4 M(+45.9%) | $977.0 K(-7.7%) | $1.1 M(+8725.0%) | $12.0 K(+102.3%) | -$516.0 K(-258.8%) | $325.0 K(+2.9%) | $316.0 K | |
TTM Income Tax | $4.0 M(+183.3%) | -$4.8 M(+25.4%) | -$6.5 M(+6.4%) | -$6.9 M(+51.6%) | -$14.3 M(-18.7%) | -$12.1 M(-24.7%) | -$9.7 M(-76.6%) | -$5.5 M(-188.7%) | $6.2 M(-17.5%) | $7.5 M(-1.5%) | $7.6 M(+44.7%) | $5.3 M(+15.3%) | $4.6 M(+3057.8%) | -$154.0 K(+95.0%) | -$3.1 M(+34.5%) | -$4.7 M(+22.8%) | -$6.1 M(-65.8%) | -$3.7 M(-116.0%) | -$1.7 M(-134.0%) | -$727.0 K(+2.4%) | -$745.0 K(-194.1%) | $792.0 K(-58.6%) | $1.9 M(-43.4%) | $3.4 M(-2.8%) | $3.5 M(+126.7%) | $1.5 M(+74.1%) | $880.0 K(+542.3%) | $137.0 K(+176.1%) | -$180.0 K(+81.6%) | -$980.0 K(+46.1%) | -$1.8 M | |
PE Ratio | - | - | - | - | - | - | 14.8(+260.9%) | 4.1(-13.9%) | 4.8(+10.7%) | 4.3(-19.8%) | 5.3(-21.9%) | 6.8(-78.6%) | 32.0 | - | - | - | - | - | - | - | - | 37.9(+139.1%) | 15.8(+44.5%) | 11.0(-27.4%) | 15.1(-37.8%) | 24.3(-10.6%) | 27.2(-68.7%) | 86.7 | - | - | - | |
PS Ratio | 0.6(+1.9%) | 0.5(+1.9%) | 0.5(+8.2%) | 0.5(-9.3%) | 0.5(+17.4%) | 0.5(+15.0%) | 0.4(+33.3%) | 0.3(-21.1%) | 0.4(-11.6%) | 0.4(0%) | 0.4(+4.9%) | 0.4(+13.9%) | 0.4(+5.9%) | 0.3(+3.0%) | 0.3(+43.5%) | 0.2(+4.5%) | 0.2(-26.7%) | 0.3(-14.3%) | 0.3(-7.9%) | 0.4(-19.1%) | 0.5(-11.3%) | 0.5(+23.3%) | 0.4(-15.7%) | 0.5(-33.8%) | 0.8(+5.5%) | 0.7(+30.4%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-14.1%) | 0.6(+1.6%) | 0.6 |
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 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.4 M(+58.2%) | $2.2 M(+724.0%) | $263.0 K(-83.0%) | $1.6 M(-55.1%) | $3.5 M(-26.2%) | $4.7 M(-65.0%) | $13.4 M(+192.1%) | $4.6 M(+341.8%) | -$1.9 M(-176.0%) | $2.5 M(+533.3%) | $394.0 K(-86.3%) | $2.9 M(-74.4%) | $11.2 M(+94.2%) | $5.8 M(+850.4%) | -$768.0 K(-106.4%) | $12.0 M(+95.5%) | $6.1 M(+1209.8%) | $469.0 K(+173.1%) | -$642.0 K(-106.0%) | $10.7 M(+127.8%) | $4.7 M(-34.0%) | $7.1 M(+16.8%) | $6.1 M(+187.9%) | -$6.9 M(-396.3%) | -$1.4 M(+80.8%) | -$7.3 M(-29.8%) | -$5.6 M(-231.8%) | $4.3 M(+20.0%) | $3.5 M(+166.7%) | $1.3 M(+119.3%) | -$6.9 M | |
TTM CFO | $7.4 M(-0.4%) | $7.4 M(-25.3%) | $10.0 M(-56.9%) | $23.1 M(-11.6%) | $26.1 M(+25.8%) | $20.8 M(+11.8%) | $18.6 M(+233.0%) | $5.6 M(+44.4%) | $3.9 M(-77.2%) | $16.9 M(-16.2%) | $20.2 M(+6.1%) | $19.1 M(-32.4%) | $28.2 M(+21.8%) | $23.1 M(+29.6%) | $17.9 M(-0.7%) | $18.0 M(+7.8%) | $16.7 M(+9.4%) | $15.2 M(-30.4%) | $21.9 M(-23.5%) | $28.6 M(+160.6%) | $11.0 M(+124.7%) | $4.9 M(+151.4%) | -$9.5 M(+55.2%) | -$21.2 M(-111.6%) | -$10.0 M(-97.2%) | -$5.1 M(-244.3%) | $3.5 M(+57.7%) | $2.2 M(+97.7%) | $1.1 M(+119.7%) | -$5.7 M(-79.3%) | -$3.2 M | |
Cash From Investing | $2.3 M(+591.6%) | -$465.0 K(-52.5%) | -$305.0 K(-100.6%) | $53.3 M(+4617.5%) | -$1.2 M(-47.3%) | -$801.0 K(+2.8%) | -$824.0 K(+45.5%) | -$1.5 M(-33.1%) | -$1.1 M(+6.3%) | -$1.2 M(-9.1%) | -$1.1 M(+96.6%) | -$33.0 M(-4689.7%) | $718.0 K(+462.6%) | -$198.0 K(+12.8%) | -$227.0 K(+68.2%) | -$714.0 K(-178.5%) | $910.0 K(-34.3%) | $1.4 M(+335.9%) | -$587.0 K(+65.4%) | -$1.7 M(-121.1%) | -$767.0 K(-13.0%) | -$679.0 K(+97.0%) | -$22.6 M(-685.3%) | -$2.9 M(+49.9%) | -$5.7 M(+52.4%) | -$12.1 M(-488.9%) | -$2.0 M(+0.9%) | -$2.1 M(-162.9%) | $3.3 M(+171.0%) | -$4.6 M(+67.0%) | -$14.0 M | |
TTM CFI | $54.8 M(+6.8%) | $51.4 M(+0.7%) | $51.0 M(+1.0%) | $50.5 M(+1269.5%) | -$4.3 M(-1.0%) | -$4.3 M(+8.8%) | -$4.7 M(+5.8%) | -$5.0 M(+86.3%) | -$36.4 M(-5.4%) | -$34.6 M(-3.0%) | -$33.5 M(-2.7%) | -$32.7 M(-7658.0%) | -$421.0 K(-83.8%) | -$229.0 K(-116.9%) | $1.4 M(+36.2%) | $994.0 K(+8183.3%) | $12.0 K(+100.7%) | -$1.7 M(+55.4%) | -$3.7 M(+85.5%) | -$25.7 M(+4.4%) | -$26.9 M(+15.6%) | -$31.8 M(+26.3%) | -$43.2 M(-90.3%) | -$22.7 M(-3.7%) | -$21.9 M(-70.0%) | -$12.9 M(-136.3%) | -$5.5 M(+68.7%) | -$17.4 M(+9.7%) | -$19.3 M(-2290.6%) | -$805.8 K(-118.5%) | $4.3 M | |
Cash From Financing | -$762.0 K(-228.3%) | $594.0 K(+216.5%) | -$510.0 K(+99.0%) | -$53.7 M(-2275.6%) | -$2.3 M(+36.9%) | -$3.6 M(+73.6%) | -$13.6 M(-528.4%) | -$2.2 M(-165.1%) | $3.3 M(+245.7%) | -$2.3 M(-3574.2%) | -$62.0 K(-100.2%) | $30.9 M(+369.1%) | -$11.5 M(-121.0%) | -$5.2 M(-549.6%) | $1.2 M(+110.3%) | -$11.2 M(-35.2%) | -$8.3 M(-1689.2%) | -$464.0 K(-174.2%) | $625.0 K(+107.2%) | -$8.6 M(-133.3%) | -$3.7 M(+47.3%) | -$7.0 M(-147.4%) | $14.8 M(+46.1%) | $10.2 M(+13.0%) | $9.0 M(-53.5%) | $19.3 M(+152.4%) | $7.7 M(+449.4%) | -$2.2 M(+68.1%) | -$6.9 M(-326.8%) | $3.0 M(-85.7%) | $21.1 M | |
TTM CFF | -$54.4 M(+2.7%) | -$55.9 M(+7.0%) | -$60.1 M(+17.9%) | -$73.2 M(-238.8%) | -$21.6 M(-34.9%) | -$16.0 M(-8.9%) | -$14.7 M(-1144.2%) | -$1.2 M(-103.7%) | $31.9 M(+86.7%) | $17.1 M(+20.6%) | $14.2 M(-7.9%) | $15.4 M(+157.5%) | -$26.8 M(-13.6%) | -$23.6 M(-25.2%) | -$18.8 M(+2.8%) | -$19.4 M(-15.3%) | -$16.8 M(-37.7%) | -$12.2 M(+35.0%) | -$18.8 M(-313.1%) | -$4.5 M(-131.8%) | $14.3 M(-47.1%) | $27.0 M(-49.4%) | $53.3 M(+15.6%) | $46.1 M(+36.6%) | $33.8 M(+88.4%) | $17.9 M(+1001.5%) | $1.6 M(-89.2%) | $15.1 M(-15.5%) | $17.9 M(+302.7%) | $4.4 M(+510.8%) | -$1.1 M | |
Free Cash Flow | $2.9 M(+71.4%) | $1.7 M(+4152.4%) | -$42.0 K(-103.9%) | $1.1 M(-52.7%) | $2.3 M(-43.5%) | $4.0 M(-68.5%) | $12.8 M(+215.0%) | $4.1 M(+245.7%) | -$2.8 M(-271.1%) | $1.6 M(+325.6%) | -$723.0 K(-133.9%) | $2.1 M(-80.6%) | $11.0 M(+101.9%) | $5.4 M(+637.5%) | -$1.0 M(-109.1%) | $11.1 M(+109.6%) | $5.3 M(+679.2%) | -$913.0 K(+25.7%) | -$1.2 M(-113.6%) | $9.0 M(+140.8%) | $3.7 M(-39.7%) | $6.2 M(+20.9%) | $5.1 M(+152.3%) | -$9.8 M(-292.6%) | -$2.5 M(+87.0%) | -$19.2 M(-157.0%) | -$7.5 M(-379.5%) | $2.7 M(-0.6%) | $2.7 M(+894.7%) | -$337.9 K(+95.8%) | -$8.1 M | |
TTM FCF | $5.7 M(+12.7%) | $5.0 M(-31.7%) | $7.3 M(-63.6%) | $20.2 M(-12.9%) | $23.2 M(+28.0%) | $18.1 M(+15.3%) | $15.7 M(+619.6%) | $2.2 M(+769.7%) | $251.0 K(-98.2%) | $14.0 M(-21.4%) | $17.8 M(+1.6%) | $17.6 M(-33.8%) | $26.5 M(+27.4%) | $20.8 M(+44.0%) | $14.4 M(+1.5%) | $14.2 M(+17.0%) | $12.2 M(+14.5%) | $10.6 M(-40.1%) | $17.7 M(-26.4%) | $24.1 M(+356.8%) | $5.3 M(+645.8%) | -$966.7 K(+96.3%) | -$26.4 M(+32.3%) | -$39.0 M(-47.1%) | -$26.5 M(-24.4%) | -$21.3 M(-770.4%) | -$2.4 M(+19.6%) | -$3.0 M(+12.8%) | -$3.5 M(+64.6%) | -$9.9 M(-47.6%) | -$6.7 M | |
CAPEX | $511.0 K(+9.9%) | $465.0 K(+52.5%) | $305.0 K(-35.6%) | $474.0 K(-59.7%) | $1.2 M(+81.2%) | $649.0 K(+10.8%) | $586.0 K(+12.9%) | $519.0 K(-42.0%) | $894.0 K(+3.5%) | $864.0 K(-22.6%) | $1.1 M(+51.8%) | $736.0 K(+271.7%) | $198.0 K(-37.7%) | $318.0 K(+29.8%) | $245.0 K(-73.5%) | $924.0 K(+8.1%) | $855.0 K(-38.1%) | $1.4 M(+135.4%) | $587.0 K(-65.4%) | $1.7 M(+77.2%) | $957.0 K(+4.0%) | $920.0 K(-4.6%) | $964.0 K(-66.4%) | $2.9 M(+161.0%) | $1.1 M(-90.8%) | $11.9 M(+541.7%) | $1.9 M(+16.9%) | $1.6 M(+84.3%) | $860.6 K(-48.4%) | $1.7 M(+43.2%) | $1.2 M | |
TTM CAPEX | $1.8 M(-27.5%) | $2.4 M(-7.1%) | $2.6 M(-9.7%) | $2.9 M(-1.5%) | $2.9 M(+10.7%) | $2.6 M(-7.5%) | $2.9 M(-15.7%) | $3.4 M(-6.0%) | $3.6 M(+23.9%) | $2.9 M(+23.1%) | $2.4 M(+58.3%) | $1.5 M(-11.2%) | $1.7 M(-28.1%) | $2.3 M(-31.2%) | $3.4 M(-9.1%) | $3.7 M(-17.1%) | $4.5 M(-2.2%) | $4.6 M(+11.1%) | $4.2 M(-8.3%) | $4.5 M(-20.6%) | $5.7 M(-2.5%) | $5.9 M(-65.2%) | $16.8 M(-5.0%) | $17.7 M(+7.8%) | $16.4 M(+1.5%) | $16.2 M(+171.5%) | $6.0 M(+13.1%) | $5.3 M(+14.2%) | $4.6 M(+11.7%) | $4.1 M(+18.6%) | $3.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(+92.3%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13 | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6%(+15.6%) | 1.4%(-20.6%) | 1.7%(+9.7%) | 1.6%(+171.9%) | 0.6%(-12.3%) | 0.7%(-30.9%) | 0.9%(-6.0%) | 1.0% | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |