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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $398.7 M(-3.8%) | $414.6 M(-0.5%) | $416.8 M(-5.5%) | $441.2 M(+3.0%) | $428.4 M(+1.7%) | $421.1 M(+2.3%) | $411.6 M(-0.3%) | $413.0 M(+0.9%) | $409.3 M(-5.6%) | $433.6 M(-4.3%) | $452.9 M(+3.7%) | $436.9 M(+0.8%) | $433.2 M(-3.1%) | $447.1 M(+4.3%) | $428.8 M(-0.3%) | $430.2 M(+1.5%) | $423.9 M(-9.8%) | $469.9 M(-0.5%) | $472.3 M(+16.6%) | $405.1 M(-3.0%) | $417.4 M(+4.5%) | $399.5 M(-2.1%) | $408.1 M(-0.2%) | $408.8 M(-3.5%) | $423.4 M(+1.1%) | $418.6 M(+2.1%) | $409.9 M(-1.9%) | $418.0 M(-0.3%) | $419.2 M(-6.3%) | $447.2 M(-2.8%) | $460.0 M | |
Current Assets | $40.6 M(-25.3%) | $54.4 M(+5.4%) | $51.6 M(-28.2%) | $71.8 M(+22.1%) | $58.8 M(+23.3%) | $47.7 M(+29.0%) | $37.0 M(-1.6%) | $37.6 M(+18.8%) | $31.6 M(-39.5%) | $52.3 M(-25.9%) | $70.6 M(+20.5%) | $58.6 M(+6.7%) | $54.9 M(-23.6%) | $71.9 M(+31.0%) | $54.9 M(-5.0%) | $57.8 M(+11.4%) | $51.9 M(-54.3%) | $113.6 M(-2.2%) | $116.2 M(+116.5%) | $53.7 M(-13.4%) | $62.0 M(+40.5%) | $44.1 M(-16.9%) | $53.1 M(-4.7%) | $55.7 M(-21.6%) | $71.1 M(-8.8%) | $77.9 M(+33.1%) | $58.5 M(-11.7%) | $66.3 M(-0.3%) | $66.5 M(-1.1%) | $67.2 M(-19.6%) | $83.5 M | |
Non Current Assets | $358.1 M(-0.6%) | $360.2 M(-1.4%) | $365.2 M(-1.1%) | $369.4 M(-0.0%) | $369.5 M(-1.0%) | $373.4 M(-0.3%) | $374.6 M(-0.2%) | $375.4 M(-0.6%) | $377.6 M(-1.0%) | $381.3 M(-0.3%) | $382.3 M(+1.1%) | $378.3 M(0%) | $378.3 M(+0.8%) | $375.1 M(+0.3%) | $373.9 M(+0.4%) | $372.4 M(+0.1%) | $372.0 M(+4.4%) | $356.3 M(+0.1%) | $356.1 M(+1.3%) | $351.4 M(-1.1%) | $355.4 M(0%) | $355.4 M(+0.1%) | $355.0 M(+0.6%) | $353.1 M(+0.2%) | $352.4 M(+3.4%) | $340.7 M(-3.0%) | $351.4 M(-0.1%) | $351.7 M(-0.3%) | $352.7 M(-7.2%) | $380.0 M(+1.0%) | $376.4 M | |
Total Liabilities | $142.4 M(+1.5%) | $140.3 M(-0.0%) | $140.4 M(-5.5%) | $148.6 M(-16.5%) | $178.0 M(+3.8%) | $171.5 M(-1.6%) | $174.2 M(+4.1%) | $167.4 M(+4.4%) | $160.4 M(-1.4%) | $162.6 M(-10.3%) | $181.4 M(-0.6%) | $182.4 M(-0.4%) | $183.1 M(-6.1%) | $195.0 M(-2.7%) | $200.4 M(-2.6%) | $205.6 M(+1.7%) | $202.2 M(-23.8%) | $265.2 M(-1.5%) | $269.2 M(+31.1%) | $205.4 M(-5.8%) | $218.0 M(+0.8%) | $216.2 M(-10.2%) | $240.9 M(-1.5%) | $244.5 M(-0.5%) | $245.8 M(+1.4%) | $242.3 M(+0.3%) | $241.7 M(-0.9%) | $243.9 M(-3.9%) | $253.8 M(-3.0%) | $261.8 M(-6.0%) | $278.4 M | |
Current Liabilities | $10.7 M(-47.7%) | $20.4 M(+0.7%) | $20.2 M(-29.2%) | $28.5 M(+89.5%) | $15.1 M(-2.1%) | $15.4 M(+7.5%) | $14.3 M(+40.0%) | $10.2 M(-38.1%) | $16.5 M(-22.0%) | $21.2 M(-13.6%) | $24.5 M(+54.6%) | $15.9 M(-28.9%) | $22.3 M(-32.1%) | $32.9 M(+21.8%) | $27.0 M(+49.8%) | $18.0 M(-14.9%) | $21.2 M(-14.0%) | $24.6 M(+4.0%) | $23.7 M(+2.9%) | $23.0 M(-20.6%) | $29.0 M(+24.0%) | $23.4 M(+13.5%) | $20.6 M(-27.0%) | $28.2 M(+31.3%) | $21.5 M(+38.4%) | $15.5 M(+2.7%) | $15.1 M(+22.9%) | $12.3 M(-23.1%) | $16.0 M(+22.1%) | $13.1 M(-14.4%) | $15.3 M | |
Long Term Liabilities | $131.8 M(+9.8%) | $120.0 M(-0.2%) | $120.2 M(+0.1%) | $120.0 M(-26.3%) | $162.9 M(+4.4%) | $156.1 M(-2.4%) | $159.9 M(+1.8%) | $157.2 M(+9.2%) | $143.9 M(+1.8%) | $141.4 M(-9.8%) | $156.8 M(-5.8%) | $166.6 M(+3.6%) | $160.8 M(-0.8%) | $162.1 M(-6.5%) | $173.4 M(-7.6%) | $187.6 M(+3.7%) | $181.0 M(-24.8%) | $240.6 M(-2.0%) | $245.5 M(+34.6%) | $182.4 M(-3.5%) | $189.0 M(-2.0%) | $192.9 M(-12.4%) | $220.3 M(+1.8%) | $216.3 M(-3.6%) | $224.4 M(-1.1%) | $226.8 M(+0.1%) | $226.6 M(-2.2%) | $231.6 M(-2.6%) | $237.8 M(-4.4%) | $248.7 M(-5.5%) | $263.1 M | |
Shareholders Equity | $251.2 M(-6.8%) | $269.5 M(-0.8%) | $271.7 M(-5.6%) | $287.7 M(+17.4%) | $245.0 M(+0.3%) | $244.2 M(+5.0%) | $232.6 M(-3.3%) | $240.5 M(-1.3%) | $243.7 M(-8.3%) | $265.8 M(-0.2%) | $266.3 M(+6.9%) | $249.1 M(+1.8%) | $244.7 M(-0.8%) | $246.7 M(+10.6%) | $223.0 M(+1.8%) | $219.1 M(+1.3%) | $216.3 M(+8.4%) | $199.5 M(+0.8%) | $197.9 M(+1.7%) | $194.5 M(+0.1%) | $194.3 M(+9.2%) | $178.0 M(+9.9%) | $161.8 M(+1.9%) | $158.8 M(-7.8%) | $172.1 M(+0.9%) | $170.6 M(+4.3%) | $163.5 M(-3.4%) | $169.3 M(+5.4%) | $160.6 M(-11.1%) | $180.6 M(+2.2%) | $176.8 M | |
Book Value | $251.2 M(-6.8%) | $269.5 M(-0.8%) | $271.7 M(-5.6%) | $287.7 M(+17.4%) | $245.0 M(+0.3%) | $244.2 M(+5.0%) | $232.6 M(-3.3%) | $240.5 M(-1.3%) | $243.7 M(-8.3%) | $265.8 M(-0.2%) | $266.3 M(+6.9%) | $249.1 M(+1.8%) | $244.7 M(-0.8%) | $246.7 M(+10.6%) | $223.0 M(+1.8%) | $219.1 M(+1.3%) | $216.3 M(+8.4%) | $199.5 M(+0.8%) | $197.9 M(+1.7%) | $194.5 M(+0.1%) | $194.3 M(+9.2%) | $178.0 M(+9.9%) | $161.8 M(+1.9%) | $158.8 M(-7.8%) | $172.1 M(+0.9%) | $170.6 M(+4.3%) | $163.5 M(-3.4%) | $169.3 M(+5.4%) | $160.6 M(-11.1%) | $180.6 M(+2.2%) | $176.8 M | |
Working Capital | $30.0 M(-11.8%) | $34.0 M(+8.4%) | $31.4 M(-27.5%) | $43.3 M(-1.1%) | $43.7 M(+35.4%) | $32.3 M(+42.6%) | $22.7 M(-17.1%) | $27.3 M(+81.1%) | $15.1 M(-51.5%) | $31.1 M(-32.5%) | $46.1 M(+7.8%) | $42.7 M(+31.0%) | $32.6 M(-16.5%) | $39.0 M(+39.8%) | $27.9 M(-29.8%) | $39.8 M(+29.4%) | $30.7 M(-65.5%) | $89.0 M(-3.8%) | $92.5 M(+201.7%) | $30.7 M(-7.2%) | $33.0 M(+59.0%) | $20.8 M(-36.1%) | $32.5 M(+18.3%) | $27.5 M(-44.6%) | $49.6 M(-20.6%) | $62.4 M(+43.7%) | $43.4 M(-19.6%) | $54.0 M(+6.9%) | $50.5 M(-6.7%) | $54.1 M(-20.7%) | $68.3 M | |
Cash And Cash Equivalents | $3.1 M(-65.4%) | $9.1 M(+52.6%) | $6.0 M(-68.0%) | $18.6 M(+1654.4%) | $1.1 M(-33.3%) | $1.6 M(+975.7%) | $148.0 K(-45.0%) | $269.0 K(-68.9%) | $865.0 K(-87.4%) | $6.9 M(-70.8%) | $23.5 M(+33981.2%) | $69.0 K(-92.2%) | $886.0 K(-97.2%) | $31.4 M(+202.9%) | $10.4 M(+298.7%) | $2.6 M(-17.8%) | $3.2 M(-96.1%) | $80.4 M(+0.0%) | $80.4 M(+1349.8%) | $5.5 M(-70.2%) | $18.6 M(+429.4%) | $3.5 M(+480.7%) | $606.0 K(+122.8%) | $272.0 K(-98.9%) | $25.3 M(-4.9%) | $26.6 M(+120.9%) | $12.0 M(+1168.1%) | $948.0 K(-72.1%) | $3.4 M(-65.9%) | $9.9 M(+855.2%) | $1.0 M | |
Accounts Payable | $3.4 M(-49.3%) | $6.6 M(-3.7%) | $6.9 M(-2.2%) | $7.0 M(+11.6%) | $6.3 M(-10.7%) | $7.1 M(-11.9%) | $8.0 M(+171.7%) | $3.0 M(-12.3%) | $3.4 M(-30.4%) | $4.8 M(-34.4%) | $7.4 M(+165.4%) | $2.8 M(-61.8%) | $7.3 M(-9.1%) | $8.0 M(-32.3%) | $11.8 M(+505.7%) | $1.9 M(-44.8%) | $3.5 M(-21.5%) | $4.5 M(-12.6%) | $5.2 M(+245.2%) | $1.5 M(-64.1%) | $4.2 M(-3.6%) | $4.3 M(-41.4%) | $7.4 M(+145.6%) | $3.0 M(-20.2%) | $3.8 M(+23.0%) | $3.1 M(-31.2%) | $4.4 M(+112.2%) | $2.1 M(-34.3%) | $3.2 M(+112.5%) | $1.5 M(-74.6%) | $5.9 M | |
Accounts Receivable | $771.0 K(-82.9%) | $4.5 M(-51.9%) | $9.4 M(+18.9%) | $7.9 M(+1007.6%) | $712.0 K(-83.7%) | $4.4 M(-51.4%) | $9.0 M(+105.3%) | $4.4 M(+1248.5%) | $324.0 K(-93.0%) | $4.6 M(-63.3%) | $12.5 M(+40.7%) | $8.9 M(+45.8%) | $6.1 M(-5.8%) | $6.5 M(-41.1%) | $11.0 M(+96.7%) | $5.6 M(+28.8%) | $4.3 M(+378.2%) | $909.0 K(-79.3%) | $4.4 M(+136.8%) | $1.9 M(+159.8%) | $713.0 K(-88.7%) | $6.3 M(-55.1%) | $14.0 M(+104.6%) | $6.8 M(+168.9%) | $2.5 M(-71.1%) | $8.8 M(-46.7%) | $16.5 M(+39.1%) | $11.9 M(+177.1%) | $4.3 M(-63.8%) | $11.8 M(-47.7%) | $22.6 M | |
Short Term Debt | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-45.0%) | $2.6 M(+22.3%) | $2.1 M(+28.8%) | $1.6 M(-46.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-29.2%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(-48.7%) | $8.4 M(-0.7%) | $8.4 M(-7.5%) | $9.1 M(-0.6%) | $9.1 M(+78.3%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(-3.9%) | $5.3 M(+0.2%) | $5.3 M(+0.2%) | $5.3 M(+0.3%) | $5.3 M(+0.5%) | $5.3 M(+0.5%) | $5.3 M(+0.5%) | $5.2 M(+14.2%) | $4.6 M(+0.6%) | $4.5 M(+0.4%) | $4.5 M(-5.3%) | $4.8 M | |
Long Term Debt | $90.7 M(+9.8%) | $82.6 M(-0.4%) | $83.0 M(-0.4%) | $83.3 M(-34.0%) | $126.1 M(+5.1%) | $120.0 M(-3.2%) | $124.0 M(+2.3%) | $121.2 M(+12.4%) | $107.8 M(+4.0%) | $103.6 M(-12.9%) | $119.0 M(-8.1%) | $129.4 M(+6.9%) | $121.0 M(-0.8%) | $122.1 M(-8.5%) | $133.4 M(-9.6%) | $147.6 M(+4.7%) | $140.9 M(-32.6%) | $209.0 M(-2.3%) | $214.0 M(+42.7%) | $149.9 M(-4.4%) | $156.7 M(-1.7%) | $159.4 M(-14.8%) | $187.1 M(-0.0%) | $187.1 M(+10.0%) | $170.2 M(0%) | $170.2 M(-1.6%) | $172.9 M(-7.2%) | $186.2 M(+3.4%) | $180.2 M(-1.5%) | $182.8 M(-7.3%) | $197.2 M | |
Total Debt | $92.1 M(+9.6%) | $84.1 M(-0.4%) | $84.4 M(-0.4%) | $84.7 M(-34.2%) | $128.7 M(+5.4%) | $122.1 M(-2.8%) | $125.6 M(+1.1%) | $124.3 M(+12.1%) | $110.9 M(+3.9%) | $106.7 M(-13.4%) | $123.2 M(-7.8%) | $133.7 M(+6.7%) | $125.3 M(-3.9%) | $130.4 M(-8.0%) | $141.8 M(-9.5%) | $156.7 M(+4.4%) | $150.0 M(-29.9%) | $214.1 M(-2.3%) | $219.1 M(+41.3%) | $155.0 M(-4.3%) | $162.1 M(-1.6%) | $164.8 M(-14.4%) | $192.4 M(-0.0%) | $192.4 M(+9.7%) | $175.5 M(+0.0%) | $175.4 M(-1.5%) | $178.1 M(-6.6%) | $190.8 M(+3.3%) | $184.7 M(-1.4%) | $187.4 M(-7.2%) | $202.0 M | |
Debt To Equity | 0.4(+19.4%) | 0.3(0%) | 0.3(+6.9%) | 0.3(-45.3%) | 0.5(+6.0%) | 0.5(-7.4%) | 0.5(+3.9%) | 0.5(+15.6%) | 0.5(+12.5%) | 0.4(-13.0%) | 0.5(-14.8%) | 0.5(+5.9%) | 0.5(-3.8%) | 0.5(-17.2%) | 0.6(-9.9%) | 0.7(+2.9%) | 0.7(-35.5%) | 1.1(-3.6%) | 1.1(+38.8%) | 0.8(-3.6%) | 0.8(-10.8%) | 0.9(-21.9%) | 1.2(-1.6%) | 1.2(+18.6%) | 1.0(-1.0%) | 1.0(-5.5%) | 1.1(-3.5%) | 1.1(-1.7%) | 1.1(+10.6%) | 1.0(-8.8%) | 1.1 | |
Current Ratio | 3.8(+42.7%) | 2.7(+4.7%) | 2.5(+1.2%) | 2.5(-35.4%) | 3.9(+25.8%) | 3.1(+20.2%) | 2.6(-29.7%) | 3.7(+92.2%) | 1.9(-22.7%) | 2.5(-14.2%) | 2.9(-21.9%) | 3.7(+50.0%) | 2.5(+12.3%) | 2.2(+7.9%) | 2.0(-36.8%) | 3.2(+31.0%) | 2.5(-47.0%) | 4.6(-5.9%) | 4.9(+110.7%) | 2.3(+8.9%) | 2.1(+13.2%) | 1.9(-26.7%) | 2.6(+31.0%) | 2.0(-40.5%) | 3.3(-34.1%) | 5.0(+29.4%) | 3.9(-28.0%) | 5.4(+29.6%) | 4.2(-19.1%) | 5.1(-6.0%) | 5.5 | |
Quick Ratio | 1.0(+10.0%) | 0.9(-16.7%) | 1.1(+2.9%) | 1.1(+150.0%) | 0.4(-27.6%) | 0.6(-39.0%) | 0.9(+13.1%) | 0.8(+250.0%) | 0.2(-61.9%) | 0.6(-58.5%) | 1.5(+90.0%) | 0.8(+53.9%) | 0.5(-57.7%) | 1.2(+33.7%) | 0.9(+46.0%) | 0.6(+21.1%) | 0.5(-84.8%) | 3.4(-7.3%) | 3.7(+722.2%) | 0.5(-40.0%) | 0.8(+31.6%) | 0.6(-30.5%) | 0.8(+74.5%) | 0.5(-66.4%) | 1.4(-55.0%) | 3.1(+48.8%) | 2.1(-22.3%) | 2.7(+42.3%) | 1.9(-10.8%) | 2.1(+6.5%) | 2.0 | |
Inventory | $30.1 M(-16.4%) | $36.0 M(+21.1%) | $29.7 M(-28.9%) | $41.8 M(-20.3%) | $52.5 M(+35.1%) | $38.8 M(+65.9%) | $23.4 M(-19.3%) | $29.0 M(+4.8%) | $27.7 M(-29.0%) | $39.0 M(+17.5%) | $33.2 M(-27.8%) | $46.0 M(+5.9%) | $43.4 M(+37.4%) | $31.6 M(+5.1%) | $30.0 M(-35.3%) | $46.4 M(+13.7%) | $40.9 M(+39.7%) | $29.3 M(+2.6%) | $28.5 M(-34.1%) | $43.3 M(+7.8%) | $40.1 M(+30.7%) | $30.7 M(-15.0%) | $36.1 M(-14.9%) | $42.5 M(+3.5%) | $41.0 M(+38.0%) | $29.7 M(+10.1%) | $27.0 M(-18.6%) | $33.2 M(-8.3%) | $36.2 M(-8.3%) | $39.5 M(-25.6%) | $53.1 M | |
Retained Earnings | $249.3 M(-6.9%) | $267.8 M(-0.9%) | $270.2 M(-5.7%) | $286.4 M(+17.5%) | $243.8 M(+0.2%) | $243.2 M(+4.9%) | $231.8 M(-3.4%) | $240.0 M(-1.4%) | $243.5 M(-8.4%) | $265.9 M(-0.4%) | $266.9 M(+6.8%) | $250.0 M(+1.6%) | $246.2 M(-0.9%) | $248.4 M(+10.4%) | $225.0 M(+1.6%) | $221.5 M(+1.1%) | $219.0 M(+8.2%) | $202.5 M(+0.7%) | $201.1 M(+1.5%) | $198.2 M(+0.1%) | $198.0 M(+8.8%) | $182.0 M(+9.5%) | $166.2 M(+2.1%) | $162.8 M(+7.7%) | $151.1 M(+0.1%) | $150.9 M(+6.0%) | $142.3 M(-4.0%) | $148.3 M(+5.9%) | $140.0 M(-12.3%) | $159.6 M(+3.2%) | $154.6 M | |
PB Ratio | 0.8(+16.4%) | 0.7(-11.0%) | 0.8(+6.5%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(0%) | 0.8(+5.3%) | 0.8(-14.8%) | 0.9(-13.7%) | 1.0(-4.7%) | 1.1(-4.5%) | 1.1(+6.7%) | 1.1(-3.7%) | 1.1(+7.9%) | 1.0(-4.7%) | 1.1(+7.1%) | 1.0(-15.4%) | 1.2(0%) | 1.2(-15.2%) | 1.4(+5.3%) | 1.3(+3.1%) | 1.3(+1.6%) | 1.3(-10.1%) | 1.4(-13.7%) | 1.6(+5.9%) | 1.5(+10.9%) | 1.4(-4.9%) | 1.4(-17.7%) | 1.8(+22.4%) | 1.4(+15.3%) | 1.2 |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.4(-781.5%) | -$0.3(+87.0%) | -$2.1(-136.7%) | $5.6(+4600.0%) | $0.1(-92.3%) | $1.6(+252.9%) | -$1.0(-148.8%) | -$0.4(+85.3%) | -$2.8(-875.0%) | $0.4(-86.9%) | $2.7(+104.5%) | $1.3(+1130.8%) | -$0.1(-103.6%) | $3.6(+455.4%) | $0.7(+27.4%) | $0.5(-77.8%) | $2.3(+721.4%) | $0.3(-41.7%) | $0.5(+336.4%) | $0.1(-95.0%) | $2.2(+1.4%) | $2.2(+114.8%) | $1.0(+406.1%) | -$0.3(-466.7%) | $0.1(-91.7%) | $1.1(+262.7%) | -$0.7(-163.8%) | $1.1(+145.8%) | -$2.3(-447.0%) | $0.7(-5.7%) | $0.7 | |
TTM EPS | $0.9(-73.1%) | $3.4(-34.9%) | $5.3(-16.7%) | $6.3(+2420.0%) | $0.3(+109.4%) | -$2.7(+31.1%) | -$3.9(-3760.0%) | -$0.1(-106.1%) | $1.6(-61.7%) | $4.3(-43.0%) | $7.6(+38.2%) | $5.5(+17.9%) | $4.6(-34.4%) | $7.1(+89.0%) | $3.7(+4.8%) | $3.6(+12.6%) | $3.2(+3.3%) | $3.1(-38.1%) | $5.0(-9.7%) | $5.5(+8.7%) | $5.0(+71.8%) | $2.9(+58.1%) | $1.9(+933.3%) | $0.2(-88.5%) | $1.6(+290.2%) | -$0.8(+34.4%) | -$1.3(-1141.7%) | $0.1(+110.5%) | -$1.1(-254.1%) | $0.7(+15.6%) | $0.6 | |
Revenue | $935.0 K(-93.1%) | $13.6 M(-24.9%) | $18.1 M(+29.5%) | $14.0 M(+1956.6%) | $680.0 K(-90.7%) | $7.3 M(-65.8%) | $21.3 M(+101.1%) | $10.6 M(+927.0%) | $1.0 M(-96.0%) | $25.9 M(-47.8%) | $49.6 M(+223.7%) | $15.3 M(+283.4%) | $4.0 M(-88.5%) | $34.9 M(-37.6%) | $55.9 M(+307.4%) | $13.7 M(+182.3%) | $4.9 M(-81.4%) | $26.1 M(-48.3%) | $50.5 M(+359.0%) | $11.0 M(+694.0%) | $1.4 M(-97.6%) | $57.6 M(+18.6%) | $48.5 M(+228.3%) | $14.8 M(+806.1%) | $1.6 M(-93.8%) | $26.5 M(-25.5%) | $35.6 M(+103.0%) | $17.5 M(+275.8%) | $4.7 M(-90.9%) | $51.5 M(-8.3%) | $56.2 M | |
TTM Revenue | $46.6 M(+0.6%) | $46.4 M(+15.8%) | $40.1 M(-7.4%) | $43.2 M(+8.5%) | $39.8 M(-0.9%) | $40.2 M(-31.7%) | $58.9 M(-32.5%) | $87.2 M(-5.2%) | $91.9 M(-3.1%) | $94.9 M(-8.6%) | $103.9 M(-5.7%) | $110.2 M(+1.5%) | $108.6 M(-0.8%) | $109.4 M(+8.7%) | $100.7 M(+5.7%) | $95.2 M(+3.0%) | $92.5 M(+3.9%) | $89.0 M(-26.1%) | $120.5 M(+1.7%) | $118.5 M(-3.1%) | $122.3 M(-0.2%) | $122.5 M(+34.0%) | $91.4 M(+16.4%) | $78.5 M(-3.4%) | $81.3 M(-3.6%) | $84.3 M(-22.9%) | $109.3 M(-15.9%) | $129.9 M(+0.1%) | $129.8 M(-0.1%) | $130.0 M(+3.7%) | $125.3 M | |
Total Expenses | $23.7 M(+16.3%) | $20.3 M(-47.3%) | $38.6 M(+22.5%) | $31.5 M(+1369.8%) | $2.1 M(+140.5%) | -$5.3 M(-117.5%) | $30.3 M(+79.3%) | $16.9 M(-33.3%) | $25.3 M(-6.9%) | $27.2 M(-43.6%) | $48.2 M(+199.1%) | $16.1 M(+144.1%) | $6.6 M(-76.7%) | $28.3 M(-41.5%) | $48.4 M(+345.3%) | $10.9 M(+33.7%) | $8.1 M(-63.8%) | $22.5 M(-52.1%) | $46.9 M(+474.8%) | $8.2 M(+189.4%) | -$9.1 M(-126.6%) | $34.2 M(-7.1%) | $36.9 M(+145.0%) | $15.0 M(+895.8%) | $1.5 M(-91.4%) | $17.6 M(-43.1%) | $30.8 M(+48.0%) | $20.8 M(-35.2%) | $32.1 M(-20.1%) | $40.2 M(-10.8%) | $45.1 M | |
Operating Expenses | $3.0 M(+24.4%) | $2.4 M(+5.2%) | $2.3 M(-29.1%) | $3.3 M(+29.0%) | $2.5 M(-13.4%) | $2.9 M(+9.9%) | $2.7 M(+6.3%) | $2.5 M(+4.5%) | $2.4 M(-6.1%) | $2.6 M(+0.8%) | $2.5 M(-1.8%) | $2.6 M(+9.4%) | $2.4 M(+23.6%) | $1.9 M(-28.0%) | $2.7 M(+4.9%) | $2.5 M(-7.4%) | $2.7 M(+6.8%) | $2.6 M(-13.4%) | $3.0 M(+7.0%) | $2.8 M(-36.7%) | $4.4 M(+62.6%) | $2.7 M(-42.4%) | $4.7 M(+34.9%) | $3.5 M(-32.9%) | $5.1 M(+74.1%) | $3.0 M(-3.8%) | $3.1 M(-20.9%) | $3.9 M(-5.9%) | $4.1 M(+11.3%) | $3.7 M(+9.1%) | $3.4 M | |
Cost Of Goods Sold | $20.6 M(+15.2%) | $17.9 M(-50.7%) | $36.3 M(+28.4%) | $28.2 M(+7285.8%) | -$393.0 K(+95.2%) | -$8.2 M(-129.8%) | $27.6 M(+92.0%) | $14.4 M(-37.2%) | $22.9 M(-6.9%) | $24.6 M(-46.0%) | $45.6 M(+237.4%) | $13.5 M(+219.0%) | $4.2 M(-83.9%) | $26.4 M(-42.3%) | $45.7 M(+448.5%) | $8.3 M(+54.4%) | $5.4 M(-72.9%) | $19.9 M(-54.7%) | $43.9 M(+714.3%) | $5.4 M(+140.0%) | -$13.5 M(-142.7%) | $31.6 M(-2.0%) | $32.2 M(+177.7%) | $11.6 M(+419.2%) | -$3.6 M(-124.9%) | $14.6 M(-47.4%) | $27.8 M(+63.8%) | $17.0 M(-39.5%) | $28.0 M(-23.3%) | $36.5 M(-12.4%) | $41.7 M | |
TTM Cost Of Goods Sold | $103.0 M(+25.6%) | $82.0 M(+46.7%) | $55.9 M(+18.3%) | $47.3 M(+41.5%) | $33.4 M(-41.1%) | $56.7 M(-36.7%) | $89.6 M(-16.8%) | $107.6 M(+0.8%) | $106.7 M(+21.2%) | $88.0 M(-1.9%) | $89.8 M(-0.1%) | $89.9 M(+6.1%) | $84.7 M(-1.4%) | $85.8 M(+8.2%) | $79.4 M(+2.4%) | $77.5 M(+4.0%) | $74.6 M(+33.9%) | $55.7 M(-17.3%) | $67.4 M(+21.0%) | $55.7 M(-10.0%) | $61.9 M(-13.7%) | $71.7 M(+31.0%) | $54.8 M(+8.8%) | $50.3 M(-9.6%) | $55.7 M(-36.2%) | $87.3 M(-20.1%) | $109.2 M(-11.3%) | $123.2 M(+1.9%) | $120.9 M(+24.3%) | $97.2 M(+3.6%) | $93.9 M | |
Gross Profit | -$19.7 M(-359.1%) | -$4.3 M(+76.4%) | -$18.2 M(-27.4%) | -$14.3 M(-1428.5%) | $1.1 M(-93.1%) | $15.5 M(+345.0%) | -$6.3 M(-66.5%) | -$3.8 M(+82.6%) | -$21.9 M(-1769.4%) | $1.3 M(-67.2%) | $4.0 M(+120.8%) | $1.8 M(+854.6%) | -$240.0 K(-102.8%) | $8.5 M(-16.8%) | $10.2 M(+89.5%) | $5.4 M(+1114.5%) | -$532.0 K(-108.5%) | $6.2 M(-6.0%) | $6.6 M(+17.9%) | $5.6 M(-62.2%) | $14.9 M(-42.9%) | $26.0 M(+59.4%) | $16.3 M(+412.7%) | $3.2 M(-39.5%) | $5.3 M(-55.8%) | $11.9 M(+52.1%) | $7.8 M(+1245.9%) | $582.0 K(+102.5%) | -$23.3 M(-255.6%) | $15.0 M(+3.4%) | $14.5 M | |
TTM Gross Profit | -$56.4 M(-58.3%) | -$35.6 M(-125.0%) | -$15.8 M(-295.2%) | -$4.0 M(-162.2%) | $6.4 M(+139.0%) | -$16.5 M(+46.2%) | -$30.7 M(-50.7%) | -$20.4 M(-38.0%) | -$14.8 M(-314.6%) | $6.9 M(-51.1%) | $14.1 M(-30.7%) | $20.3 M(-15.0%) | $23.9 M(+1.2%) | $23.6 M(+10.8%) | $21.3 M(+20.4%) | $17.7 M(-1.2%) | $17.9 M(-46.2%) | $33.3 M(-37.3%) | $53.1 M(-15.4%) | $62.8 M(+4.0%) | $60.4 M(+18.9%) | $50.8 M(+38.4%) | $36.7 M(+30.1%) | $28.2 M(+10.2%) | $25.6 M(+948.0%) | -$3.0 M(-4071.1%) | $76.0 K(-98.9%) | $6.8 M(-24.3%) | $8.9 M(-72.8%) | $32.8 M(+4.2%) | $31.4 M | |
Gross Margin | -2105.1%(-6582.9%) | -31.5%(+68.6%) | -100.3%(+1.6%) | -101.9%(-164.6%) | 157.8%(-25.9%) | 212.8%(+816.1%) | -29.7%(+17.2%) | -35.9%(+98.3%) | -2122.8%(-42135.4%) | 5.0%(-37.3%) | 8.1%(-31.8%) | 11.8%(+296.8%) | -6.0%(-124.6%) | 24.4%(+33.4%) | 18.3%(-53.5%) | 39.3%(+459.2%) | -10.9%(-145.9%) | 23.8%(+81.8%) | 13.1%(-74.3%) | 51.0%(-95.2%) | 1072.2%(+2273.6%) | 45.2%(+34.4%) | 33.6%(+56.1%) | 21.5%(-93.3%) | 322.8%(+618.3%) | 44.9%(+104.2%) | 22.0%(+562.6%) | 3.3%(+100.7%) | -500.4%(-1817.7%) | 29.1%(+12.8%) | 25.8% | |
Operating Profit | -$22.7 M(-237.7%) | -$6.7 M(+67.2%) | -$20.5 M(-16.8%) | -$17.5 M(-1097.2%) | -$1.5 M(-111.6%) | $12.6 M(+239.8%) | -$9.0 M(-42.5%) | -$6.3 M(+74.0%) | -$24.3 M(-1849.1%) | -$1.2 M(-185.3%) | $1.5 M(+289.0%) | -$773.0 K(+70.3%) | -$2.6 M(-139.4%) | $6.6 M(-12.9%) | $7.6 M(+164.0%) | $2.9 M(+188.0%) | -$3.3 M(-189.0%) | $3.7 M(0%) | $3.7 M(+28.4%) | $2.9 M(-72.8%) | $10.5 M(-55.0%) | $23.3 M(+100.0%) | $11.7 M(+4450.8%) | -$268.0 K(-323.3%) | $120.0 K(-98.7%) | $9.0 M(+88.2%) | $4.8 M(+244.1%) | -$3.3 M(+88.0%) | -$27.5 M(-343.2%) | $11.3 M(+1.6%) | $11.1 M | |
TTM Operating Profit | -$67.5 M(-46.0%) | -$46.2 M(-71.8%) | -$26.9 M(-74.5%) | -$15.4 M(-267.3%) | -$4.2 M(+84.5%) | -$27.0 M(+33.8%) | -$40.8 M(-34.4%) | -$30.4 M(-22.3%) | -$24.8 M(-686.5%) | -$3.2 M(-167.4%) | $4.7 M(-56.6%) | $10.8 M(-25.2%) | $14.4 M(+4.8%) | $13.8 M(+27.1%) | $10.8 M(+56.4%) | $6.9 M(+0.2%) | $6.9 M(-66.5%) | $20.7 M(-48.7%) | $40.3 M(-16.5%) | $48.3 M(+6.9%) | $45.2 M(+29.8%) | $34.8 M(+70.2%) | $20.5 M(+50.8%) | $13.6 M(+28.8%) | $10.5 M(+161.8%) | -$17.1 M(-15.9%) | -$14.7 M(-76.0%) | -$8.4 M(-37.2%) | -$6.1 M(-133.5%) | $18.2 M(+2.0%) | $17.8 M | |
Operating Margin | -2429.9%(-4815.9%) | -49.4%(+56.3%) | -113.1%(+9.8%) | -125.3%(+41.8%) | -215.3%(-224.7%) | 172.6%(+508.6%) | -42.2%(+29.1%) | -59.6%(+97.5%) | -2355.6%(-48974.6%) | -4.8%(-263.3%) | 2.9%(+158.3%) | -5.0%(+92.3%) | -65.0%(-443.9%) | 18.9%(+39.7%) | 13.5%(-35.2%) | 20.9%(+131.2%) | -67.0%(-577.8%) | 14.0%(+93.5%) | 7.3%(-72.0%) | 25.9%(-96.6%) | 757.6%(+1770.1%) | 40.5%(+68.6%) | 24.0%(+1427.6%) | -1.8%(-124.6%) | 7.4%(-78.2%) | 33.8%(+152.7%) | 13.4%(+171.0%) | -18.8%(+96.8%) | -588.8%(-2785.0%) | 21.9%(+10.9%) | 19.8% | |
Net Income | -$18.1 M(-786.7%) | -$2.0 M(+87.1%) | -$15.8 M(-136.8%) | $42.9 M(+4468.6%) | $940.0 K(-92.1%) | $11.8 M(+251.9%) | -$7.8 M(-147.2%) | -$3.1 M(+85.1%) | -$21.1 M(-879.0%) | $2.7 M(-86.9%) | $20.7 M(+104.3%) | $10.1 M(+1142.3%) | -$972.0 K(-103.6%) | $27.1 M(+457.2%) | $4.9 M(+26.6%) | $3.8 M(-77.7%) | $17.2 M(+720.8%) | $2.1 M(-41.3%) | $3.6 M(+351.4%) | $791.0 K(-95.2%) | $16.5 M(+1.6%) | $16.2 M(+115.2%) | $7.5 M(+405.9%) | -$2.5 M(-443.6%) | $718.0 K(-92.1%) | $9.1 M(+265.0%) | -$5.5 M(-163.1%) | $8.7 M(+146.0%) | -$19.0 M(-447.3%) | $5.5 M(-6.1%) | $5.8 M | |
TTM Net Income | $7.0 M(-73.2%) | $26.0 M(-34.8%) | $39.9 M(-16.7%) | $47.9 M(+2512.0%) | $1.8 M(+109.1%) | -$20.2 M(+31.1%) | -$29.3 M(-3465.8%) | -$822.0 K(-106.6%) | $12.5 M(-61.7%) | $32.6 M(-42.8%) | $57.0 M(+38.5%) | $41.1 M(+18.0%) | $34.9 M(-34.3%) | $53.0 M(+89.3%) | $28.0 M(+4.8%) | $26.7 M(+12.9%) | $23.7 M(+3.0%) | $23.0 M(-38.1%) | $37.1 M(-9.7%) | $41.1 M(+8.6%) | $37.8 M(+71.6%) | $22.0 M(+48.0%) | $14.9 M(+711.0%) | $1.8 M(-85.9%) | $13.1 M(+294.9%) | -$6.7 M(+35.1%) | -$10.3 M(-1101.7%) | $1.0 M(+110.9%) | -$9.5 M(-253.3%) | $6.2 M(+14.9%) | $5.4 M | |
Net Margin | -1938.4%(-12805.5%) | -15.0%(+82.8%) | -87.3% | - | - | - | -36.6%(-22.9%) | -29.8%(+98.5%) | -2044.6%(-19703.3%) | 10.4%(-75.0%) | 41.7%(-36.9%) | 66.1%(+371.9%) | -24.3%(-131.3%) | 77.7%(+793.5%) | 8.7%(-68.9%) | 28.0% | - | 8.0%(+13.4%) | 7.1%(-1.7%) | 7.2% | - | 28.2%(+81.5%) | 15.6%(+193.2%) | -16.7%(-137.9%) | 44.0%(+28.3%) | 34.3%(+321.6%) | -15.5%(-131.1%) | 49.9%(+112.2%) | -407.8%(-3932.7%) | 10.6%(+2.5%) | 10.4% | |
EBIT | -$22.6 M(-957.0%) | -$2.1 M(+89.5%) | -$20.3 M(-134.1%) | $59.6 M(+2114.5%) | $2.7 M(-82.3%) | $15.2 M(+305.5%) | -$7.4 M(-136.8%) | -$3.1 M(+87.0%) | -$24.0 M(-630.9%) | $4.5 M(-83.9%) | $28.1 M(+265.4%) | $7.7 M(+2500.3%) | -$320.0 K(-100.9%) | $36.9 M(+388.1%) | $7.6 M(+21.1%) | $6.2 M(-74.2%) | $24.2 M(+526.1%) | $3.9 M(-40.7%) | $6.5 M(+132.4%) | $2.8 M(-88.1%) | $23.5 M(+0.4%) | $23.4 M(+101.2%) | $11.7 M(+1058.9%) | -$1.2 M(-159.1%) | $2.1 M(-87.3%) | $16.2 M(+233.8%) | $4.9 M(+441.2%) | -$1.4 M(+94.8%) | -$27.3 M(-340.3%) | $11.4 M(-9.7%) | $12.6 M | |
TTM EBIT | $14.5 M(-63.6%) | $39.8 M(-30.3%) | $57.2 M(-18.4%) | $70.1 M(+850.9%) | $7.4 M(+138.2%) | -$19.3 M(+35.6%) | -$30.0 M(-647.4%) | $5.5 M(-66.4%) | $16.3 M(-59.3%) | $39.9 M(-44.8%) | $72.3 M(+39.6%) | $51.8 M(+2.9%) | $50.4 M(-32.7%) | $74.9 M(+78.9%) | $41.8 M(+2.6%) | $40.8 M(+9.2%) | $37.4 M(+1.8%) | $36.7 M(-34.8%) | $56.3 M(-8.4%) | $61.4 M(+7.0%) | $57.4 M(+59.8%) | $35.9 M(+25.2%) | $28.7 M(+31.0%) | $21.9 M(+1.0%) | $21.7 M(+383.9%) | -$7.6 M(+38.9%) | -$12.5 M(-161.2%) | -$4.8 M(-18.1%) | -$4.1 M(-119.9%) | $20.4 M(+4.2%) | $19.6 M | |
EBITDA | -$18.9 M(-1304.6%) | $1.6 M(+109.5%) | -$16.5 M(-126.1%) | $63.4 M(+876.4%) | $6.5 M(-65.9%) | $19.0 M(+644.6%) | -$3.5 M(-521.5%) | $829.0 K(+104.1%) | -$20.2 M(-343.0%) | $8.3 M(-73.9%) | $31.9 M(+177.0%) | $11.5 M(+233.5%) | $3.5 M(-91.5%) | $40.6 M(+257.3%) | $11.4 M(+13.1%) | $10.0 M(-63.6%) | $27.6 M(+267.7%) | $7.5 M(-25.7%) | $10.1 M(+57.6%) | $6.4 M(-76.0%) | $26.7 M(-0.9%) | $26.9 M(+77.8%) | $15.1 M(+575.2%) | $2.2 M(-59.1%) | $5.5 M(-72.0%) | $19.6 M(+136.7%) | $8.3 M(+301.3%) | $2.1 M(+108.8%) | -$23.6 M(-256.4%) | $15.1 M(-8.3%) | $16.5 M | |
TTM EBITDA | $29.5 M(-46.3%) | $54.9 M(-24.1%) | $72.4 M(-15.3%) | $85.4 M(+273.7%) | $22.9 M(+690.8%) | -$3.9 M(+73.5%) | -$14.6 M(-170.0%) | $20.8 M(-33.9%) | $31.5 M(-42.9%) | $55.2 M(-36.9%) | $87.5 M(+30.7%) | $67.0 M(+2.2%) | $65.5 M(-26.9%) | $89.7 M(+58.6%) | $56.5 M(+2.3%) | $55.3 M(+7.0%) | $51.6 M(+1.8%) | $50.7 M(-27.7%) | $70.1 M(-6.7%) | $75.2 M(+5.9%) | $71.0 M(+42.6%) | $49.8 M(+17.2%) | $42.5 M(+19.2%) | $35.6 M(+0.5%) | $35.5 M(+456.2%) | $6.4 M(+245.8%) | $1.8 M(-81.6%) | $10.0 M(-10.4%) | $11.2 M(-68.3%) | $35.2 M(+14.9%) | $30.6 M | |
Selling, General & Administrative Expenses | $3.0 M(+24.4%) | $2.4 M(+5.2%) | $2.3 M(-29.1%) | $3.3 M(+29.0%) | $2.5 M(-13.4%) | $2.9 M(+9.9%) | $2.7 M(+6.3%) | $2.5 M(+4.5%) | $2.4 M(-6.1%) | $2.6 M(+0.8%) | $2.5 M(-1.8%) | $2.6 M(+9.4%) | $2.4 M(+23.6%) | $1.9 M(-28.0%) | $2.7 M(+4.9%) | $2.5 M(-7.4%) | $2.7 M(+6.8%) | $2.6 M(-13.4%) | $3.0 M(+7.0%) | $2.8 M(-36.7%) | $4.4 M(+62.6%) | $2.7 M(-42.4%) | $4.7 M(+34.9%) | $3.5 M(-32.9%) | $5.1 M(+74.1%) | $3.0 M(-3.8%) | $3.1 M(-20.9%) | $3.9 M(-5.9%) | $4.1 M(+11.3%) | $3.7 M(+9.1%) | $3.4 M | |
TTM SGA | $11.1 M(+4.7%) | $10.6 M(-4.4%) | $11.1 M(-3.0%) | $11.4 M(+7.2%) | $10.6 M(+1.3%) | $10.5 M(+3.7%) | $10.1 M(+1.3%) | $10.0 M(-0.7%) | $10.1 M(+0.4%) | $10.0 M(+6.9%) | $9.4 M(-1.2%) | $9.5 M(+0.6%) | $9.5 M(-3.8%) | $9.8 M(-6.2%) | $10.5 M(-2.8%) | $10.8 M(-2.1%) | $11.0 M(-12.9%) | $12.6 M(-1.0%) | $12.8 M(-11.8%) | $14.5 M(-4.6%) | $15.1 M(-4.9%) | $15.9 M(-1.7%) | $16.2 M(+10.8%) | $14.6 M(-2.9%) | $15.1 M(+7.2%) | $14.0 M(-5.1%) | $14.8 M(-2.2%) | $15.1 M(+0.7%) | $15.0 M(+3.0%) | $14.6 M(+7.1%) | $13.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $642.0 K(+2.2%) | $628.0 K(-5.3%) | $663.0 K(-58.7%) | $1.6 M(+24.1%) | $1.3 M(+8.1%) | $1.2 M(-6.1%) | $1.3 M(+11.0%) | $1.1 M(+64.2%) | $699.0 K(-18.1%) | $854.0 K(-1.8%) | $870.0 K(-3.4%) | $901.0 K(+12.3%) | $802.0 K(-11.6%) | $907.0 K(-16.7%) | $1.1 M(-8.4%) | $1.2 M(-14.0%) | $1.4 M(-13.8%) | $1.6 M(+10.4%) | $1.5 M(-6.0%) | $1.5 M(-0.7%) | $1.6 M(-10.9%) | $1.7 M(-11.1%) | $2.0 M(+2.4%) | $1.9 M(+4.2%) | $1.8 M(-15.9%) | $2.2 M(-2.3%) | $2.2 M(-0.7%) | $2.3 M(-4.7%) | $2.4 M(+6.4%) | $2.2 M(-6.4%) | $2.4 M | |
TTM Interest Expense | $3.5 M(-15.5%) | $4.2 M(-11.9%) | $4.8 M(-11.4%) | $5.4 M(+9.3%) | $4.9 M(+13.8%) | $4.3 M(+8.6%) | $4.0 M(+11.3%) | $3.6 M(+7.4%) | $3.3 M(-3.0%) | $3.4 M(-1.5%) | $3.5 M(-5.9%) | $3.7 M(-7.2%) | $4.0 M(-12.7%) | $4.6 M(-13.2%) | $5.3 M(-6.5%) | $5.6 M(-5.9%) | $6.0 M(-2.8%) | $6.2 M(-2.3%) | $6.3 M(-7.5%) | $6.8 M(-5.2%) | $7.2 M(-3.8%) | $7.5 M(-5.6%) | $7.9 M(-3.4%) | $8.2 M(-4.0%) | $8.5 M(-5.8%) | $9.0 M(-0.4%) | $9.1 M(-1.5%) | $9.2 M(-0.8%) | $9.3 M(-0.8%) | $9.4 M(-2.6%) | $9.6 M | |
Income Tax | -$5.1 M(-495.1%) | -$861.0 K(+82.7%) | -$5.0 M(-132.0%) | $15.6 M(+3041.8%) | $495.0 K(-74.3%) | $1.9 M(+460.1%) | -$534.0 K(+50.7%) | -$1.1 M(+66.3%) | -$3.2 M(-420.6%) | $1.0 M(-84.8%) | $6.6 M(+299.4%) | -$3.3 M(-2769.6%) | -$115.0 K(-101.3%) | $8.9 M(+460.7%) | $1.6 M(+26.3%) | $1.3 M(-77.8%) | $5.6 M(+3195.3%) | $171.0 K(-88.6%) | $1.5 M(+314.4%) | $361.0 K(-93.7%) | $5.7 M(+4.0%) | $5.5 M(+146.1%) | $2.2 M(+454.2%) | -$629.0 K(-121.5%) | -$284.0 K(-105.8%) | $4.9 M(-39.4%) | $8.2 M(+165.6%) | -$12.4 M(-17.6%) | -$10.6 M(-388.1%) | $3.7 M(-15.2%) | $4.3 M | |
TTM Income Tax | $4.6 M(-55.0%) | $10.2 M(-21.4%) | $13.0 M(-25.4%) | $17.4 M(+2076.8%) | $801.0 K(+127.6%) | -$2.9 M(+24.1%) | -$3.8 M(-216.5%) | $3.3 M(+207.4%) | $1.1 M(-74.3%) | $4.2 M(-65.3%) | $12.0 M(+71.3%) | $7.0 M(-39.3%) | $11.6 M(-33.2%) | $17.3 M(+100.5%) | $8.6 M(+1.0%) | $8.6 M(+11.6%) | $7.7 M(-0.8%) | $7.7 M(-40.7%) | $13.0 M(-5.3%) | $13.8 M(+7.7%) | $12.8 M(+88.0%) | $6.8 M(+8.7%) | $6.3 M(-48.6%) | $12.2 M(+3022.6%) | $390.0 K(+104.0%) | -$9.9 M(+11.4%) | -$11.2 M(+25.5%) | -$15.0 M(-289.8%) | -$3.8 M(-179.9%) | $4.8 M(+6.0%) | $4.5 M | |
PE Ratio | 30.4(+301.1%) | 7.6(+35.8%) | 5.6(+20.8%) | 4.6(-95.4%) | 99.8 | - | - | - | 17.1(+107.0%) | 8.3(+66.4%) | 5.0(-26.6%) | 6.8(-8.3%) | 7.4(+46.4%) | 5.0(-36.8%) | 8.0(-8.2%) | 8.7(-3.8%) | 9.0(-11.0%) | 10.2(+62.1%) | 6.3(-4.1%) | 6.5(-3.1%) | 6.7(-34.7%) | 10.3(-29.5%) | 14.6(-91.1%) | 163.9(+656.3%) | 21.7 | - | - | 245.8 | - | 42.3(+2.5%) | 41.3 | |
PS Ratio | 4.6(+7.3%) | 4.3(-23.5%) | 5.6(+8.8%) | 5.1(+7.3%) | 4.8(-1.0%) | 4.8(+54.5%) | 3.1(+50.0%) | 2.1(-10.7%) | 2.3(-18.3%) | 2.9(+4.4%) | 2.7(+7.9%) | 2.5(+6.8%) | 2.4(-3.3%) | 2.5(+9.9%) | 2.2(-8.6%) | 2.4(+5.2%) | 2.3(-11.4%) | 2.6(+35.8%) | 1.9(-14.6%) | 2.3(+8.7%) | 2.1(+12.4%) | 1.9(-16.7%) | 2.2(-20.7%) | 2.8(-17.9%) | 3.4(+10.7%) | 3.1(+50.2%) | 2.0(+9.6%) | 1.9(-13.8%) | 2.2(+9.1%) | 2.0(+13.7%) | 1.8 |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.8 M(-1253.5%) | $1.0 M(+115.5%) | -$6.6 M(+50.1%) | -$13.2 M(-133.7%) | -$5.6 M(-186.8%) | $6.5 M(+154.1%) | $2.6 M(+126.4%) | -$9.7 M(-126.4%) | -$4.3 M(-314.1%) | $2.0 M(-89.2%) | $18.4 M(+291.6%) | -$9.6 M(+43.8%) | -$17.1 M(-314.3%) | $8.0 M(-74.0%) | $30.7 M(+701.6%) | -$5.1 M(+74.5%) | -$20.1 M(-312.8%) | $9.4 M(-46.8%) | $17.7 M(+393.4%) | -$6.0 M(-184.6%) | $7.1 M(-79.9%) | $35.6 M(+97.1%) | $18.1 M(+250.6%) | -$12.0 M(-588.0%) | $2.5 M(-85.0%) | $16.4 M(+73.5%) | $9.4 M(+197.4%) | -$9.7 M(-582.8%) | -$1.4 M(-104.5%) | $31.6 M(+115.5%) | $14.7 M | |
TTM CFO | -$30.5 M(-25.2%) | -$24.4 M(-29.0%) | -$18.9 M(-93.5%) | -$9.8 M(-56.0%) | -$6.3 M(-28.0%) | -$4.9 M(+47.9%) | -$9.4 M(-245.1%) | $6.5 M(-0.9%) | $6.5 M(+203.3%) | -$6.3 M(-1848.2%) | -$324.0 K(-102.7%) | $12.0 M(-27.3%) | $16.5 M(+21.9%) | $13.5 M(-9.7%) | $15.0 M(+655.8%) | $2.0 M(+89.0%) | $1.0 M(-96.3%) | $28.3 M(-48.1%) | $54.5 M(-0.6%) | $54.8 M(+12.2%) | $48.8 M(+10.6%) | $44.1 M(+77.3%) | $24.9 M(+53.1%) | $16.3 M(-12.4%) | $18.6 M(+26.4%) | $14.7 M(-51.0%) | $30.0 M(-14.9%) | $35.2 M(+28.2%) | $27.5 M(+9.6%) | $25.1 M(+62.1%) | $15.5 M | |
Cash From Investing | -$1.9 M(-167.0%) | $2.9 M(+135.7%) | -$8.0 M(-110.6%) | $75.2 M(+4616.3%) | $1.6 M(+199.3%) | -$1.6 M(+55.5%) | -$3.6 M(-628.8%) | -$496.0 K(+90.2%) | -$5.1 M(-429.7%) | $1.5 M(-93.0%) | $21.9 M(+437.4%) | $4.1 M(+190.3%) | -$4.5 M(-117.5%) | $25.8 M(+484.5%) | -$6.7 M(+62.4%) | -$17.9 M(-177.5%) | $23.1 M(+449.1%) | -$6.6 M(-101.9%) | -$3.3 M(+11.3%) | -$3.7 M(-139.3%) | $9.4 M(+305.8%) | -$4.6 M(+22.7%) | -$5.9 M(-52.0%) | -$3.9 M(-203.3%) | $3.8 M(+58.8%) | $2.4 M(-84.3%) | $15.1 M(+765.8%) | $1.7 M(+264.4%) | -$1.1 M(+82.5%) | -$6.0 M(-1329.3%) | -$423.0 K | |
TTM CFI | $68.2 M(-4.9%) | $71.7 M(+6.6%) | $67.2 M(-6.1%) | $71.6 M(+1836.5%) | -$4.1 M(+61.8%) | -$10.8 M(-41.1%) | -$7.6 M(-142.7%) | $17.9 M(-20.4%) | $22.5 M(-2.4%) | $23.0 M(-51.4%) | $47.3 M(+153.3%) | $18.7 M(+671.8%) | -$3.3 M(-113.5%) | $24.3 M(+398.3%) | -$8.1 M(-73.4%) | -$4.7 M(-149.5%) | $9.5 M(+327.1%) | -$4.2 M(-95.8%) | -$2.1 M(+55.2%) | -$4.8 M(+3.9%) | -$5.0 M(+53.1%) | -$10.6 M(-189.4%) | -$3.7 M(-121.1%) | $17.3 M(-24.5%) | $22.9 M(+26.6%) | $18.1 M(+86.8%) | $9.7 M(+267.4%) | -$5.8 M(+38.0%) | -$9.3 M(+24.5%) | -$12.4 M(-30.4%) | -$9.5 M | |
Cash From Financing | $8.0 M(+1190.0%) | -$732.0 K(+0.5%) | -$736.0 K(+98.3%) | -$44.5 M(-824.4%) | $6.1 M(+278.5%) | -$3.4 M(-466.4%) | $939.0 K(-90.2%) | $9.6 M(+1323.4%) | $672.0 K(+103.3%) | -$20.2 M(-41.9%) | -$14.2 M(-401.7%) | $4.7 M(+152.9%) | -$8.9 M(+30.4%) | -$12.8 M(+21.3%) | -$16.2 M(-375.4%) | $5.9 M(+109.1%) | -$64.5 M(-1032.5%) | -$5.7 M(-109.0%) | $63.4 M(+908.0%) | -$7.8 M(-143.4%) | -$3.2 M(+88.5%) | -$28.1 M(-137.9%) | -$11.8 M(-30.0%) | -$9.1 M(-1674.1%) | -$513.0 K(+87.8%) | -$4.2 M(+68.7%) | -$13.4 M(-343.9%) | $5.5 M(+235.1%) | -$4.1 M(+75.6%) | -$16.7 M(-16.4%) | -$14.3 M | |
TTM CFF | -$38.0 M(+4.6%) | -$39.8 M(+6.4%) | -$42.5 M(-4.1%) | -$40.8 M(-409.4%) | $13.2 M(+70.7%) | $7.7 M(+185.9%) | -$9.0 M(+62.7%) | -$24.2 M(+16.7%) | -$29.0 M(+24.8%) | -$38.6 M(-23.7%) | -$31.2 M(+6.1%) | -$33.2 M(-3.7%) | -$32.0 M(+63.5%) | -$87.6 M(-8.8%) | -$80.5 M(-8387.5%) | -$949.0 K(+93.5%) | -$14.7 M(-131.5%) | $46.6 M(+92.9%) | $24.1 M(+147.3%) | -$51.0 M(+2.4%) | -$52.3 M(-5.5%) | -$49.6 M(-93.3%) | -$25.7 M(+5.8%) | -$27.2 M(-115.6%) | -$12.6 M(+22.0%) | -$16.2 M(+43.5%) | -$28.7 M(+3.1%) | -$29.6 M(-38.6%) | -$21.4 M(-35.7%) | -$15.8 M(-85.3%) | -$8.5 M | |
Free Cash Flow | -$13.3 M(-293.6%) | -$3.4 M(+76.8%) | -$14.6 M(+14.3%) | -$17.0 M(-83.3%) | -$9.3 M(-572.6%) | $2.0 M(+192.0%) | -$2.1 M(+84.1%) | -$13.4 M(-37.9%) | -$9.8 M(-275.8%) | -$2.6 M(-121.2%) | $12.3 M(+186.8%) | -$14.1 M(-187.3%) | -$4.9 M(-333.7%) | $2.1 M(-91.1%) | $23.7 M(+189.0%) | -$26.6 M(-5.5%) | -$25.2 M(-1132.7%) | $2.4 M(-78.7%) | $11.4 M(+217.1%) | -$9.8 M(-625.4%) | $1.9 M(-94.0%) | $30.8 M(+154.4%) | $12.1 M(+175.3%) | -$16.1 M(-633.1%) | -$2.2 M(-118.8%) | $11.7 M(+110.0%) | $5.6 M(+142.0%) | -$13.3 M(-298.9%) | -$3.3 M(-113.2%) | $25.2 M(+110.2%) | $12.0 M | |
TTM FCF | -$48.4 M(-9.1%) | -$44.3 M(-13.8%) | -$39.0 M(-47.0%) | -$26.5 M(-15.7%) | -$22.9 M(+2.0%) | -$23.4 M(+16.3%) | -$27.9 M(-106.5%) | -$13.5 M(+4.8%) | -$14.2 M(-51.5%) | -$9.4 M(-100.5%) | -$4.7 M(-169.4%) | $6.7 M(+217.0%) | -$5.8 M(+77.9%) | -$26.1 M(-1.3%) | -$25.7 M(+32.2%) | -$38.0 M(-79.8%) | -$21.1 M(-453.4%) | $6.0 M(-82.6%) | $34.4 M(-1.9%) | $35.0 M(+22.0%) | $28.7 M(+16.4%) | $24.7 M(+347.4%) | $5.5 M(+627.1%) | -$1.0 M(-158.3%) | $1.8 M(+168.7%) | $668.0 K(-95.3%) | $14.2 M(-31.2%) | $20.7 M(+46.3%) | $14.1 M(+67.5%) | $8.4 M(+310.1%) | $2.1 M | |
CAPEX | $1.6 M(-64.5%) | $4.4 M(-45.1%) | $8.0 M(+107.8%) | $3.9 M(+5.7%) | $3.7 M(-19.2%) | $4.5 M(-3.5%) | $4.7 M(+24.0%) | $3.8 M(-31.0%) | $5.5 M(+19.5%) | $4.6 M(-25.2%) | $6.1 M(+35.6%) | $4.5 M(+137.1%) | -$12.2 M(-307.3%) | $5.9 M(-16.7%) | $7.1 M(-67.2%) | $21.5 M(+317.2%) | $5.2 M(-26.2%) | $7.0 M(+11.3%) | $6.3 M(+68.2%) | $3.7 M(-29.3%) | $5.3 M(+10.5%) | $4.8 M(-19.6%) | $5.9 M(+45.5%) | $4.1 M(-12.1%) | $4.7 M(-0.8%) | $4.7 M(+21.0%) | $3.9 M(+8.9%) | $3.6 M(+87.1%) | $1.9 M(-70.3%) | $6.4 M(+138.9%) | $2.7 M | |
TTM CAPEX | $17.9 M(-10.5%) | $20.0 M(-0.6%) | $20.1 M(+19.9%) | $16.7 M(+0.5%) | $16.7 M(-9.9%) | $18.5 M(-0.3%) | $18.5 M(-7.2%) | $20.0 M(-3.6%) | $20.7 M(+576.8%) | $3.1 M(-29.6%) | $4.4 M(-17.4%) | $5.3 M(-76.3%) | $22.3 M(-43.8%) | $39.6 M(-2.7%) | $40.7 M(+1.9%) | $39.9 M(+80.2%) | $22.2 M(-0.6%) | $22.3 M(+11.0%) | $20.1 M(+1.7%) | $19.8 M(-1.8%) | $20.1 M(+3.2%) | $19.5 M(+0.5%) | $19.4 M(+12.0%) | $17.3 M(+3.1%) | $16.8 M(+19.6%) | $14.0 M(-10.9%) | $15.8 M(+8.2%) | $14.6 M(+9.0%) | $13.4 M(-19.8%) | $16.6 M(+24.1%) | $13.4 M | |
Dividends Paid | $381.0 K(+0.3%) | $380.0 K(-0.5%) | $382.0 K(+0.3%) | $381.0 K(+0.3%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(-90.0%) | $3.8 M(+0.1%) | $3.8 M(+0.4%) | $3.8 M(+0.2%) | $3.8 M(+0.2%) | $3.8 M(+0.1%) | $3.8 M(+177.9%) | $1.4 M(+0.1%) | $1.4 M(+100.5%) | $674.0 K(+0.1%) | $673.0 K(0%) | $673.0 K(+0.1%) | $672.0 K(+50.0%) | $448.0 K(-8.6%) | $490.0 K(+9.4%) | $448.0 K(0%) | $448.0 K(+0.2%) | $447.0 K(-9.2%) | $492.0 K(0%) | $492.0 K(-0.4%) | $494.0 K(0%) | $494.0 K(+0.6%) | $491.0 K(-1.6%) | $499.0 K(0%) | $499.0 K | |
TTM Dividends Paid | $1.5 M(+0.1%) | $1.5 M(0%) | $1.5 M(+0.1%) | $1.5 M(-69.2%) | $4.9 M(-40.9%) | $8.3 M(-28.9%) | $11.7 M(-22.4%) | $15.1 M(+0.2%) | $15.1 M(+0.2%) | $15.1 M(+19.2%) | $12.6 M(+23.6%) | $10.2 M(+43.3%) | $7.1 M(+76.2%) | $4.1 M(+20.2%) | $3.4 M(+25.2%) | $2.7 M(+9.2%) | $2.5 M(+8.0%) | $2.3 M(+10.9%) | $2.1 M(+12.2%) | $1.8 M(+0.1%) | $1.8 M(-0.1%) | $1.8 M(-2.3%) | $1.9 M(-2.4%) | $1.9 M(-2.4%) | $2.0 M(+0.1%) | $2.0 M(-0.3%) | $2.0 M(-0.3%) | $2.0 M(-0.2%) | $2.0 M(-0.3%) | $2.0 M(0%) | $2.0 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-69.2%) | $0.65(-40.9%) | $1.10(-29.0%) | $1.55(-22.5%) | $2.00(0%) | $2.00(0%) | $2.00(+19.1%) | $1.68(+23.5%) | $1.36(+43.2%) | $0.95(+75.9%) | $0.54(+20.0%) | $0.45(+25.0%) | $0.36(+9.1%) | $0.33(+10.0%) | $0.30(+11.1%) | $0.27(+12.5%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 0.7%(-6.5%) | 0.8%(+13.2%) | 0.7%(-1.4%) | 0.7%(-13.8%) | 0.8%(-68.6%) | 2.5%(-44.0%) | 4.5%(-29.9%) | 6.5%(-8.3%) | 7.1%(+26.2%) | 5.6%(+5.5%) | 5.3%(+17.2%) | 4.5%(+14.4%) | 4.0%(+48.7%) | 2.7%(+47.5%) | 1.8%(+24.8%) | 1.4%(+15.1%) | 1.3%(+18.9%) | 1.1%(+9.3%) | 1.0%(+29.3%) | 0.8%(+5.6%) | 0.7%(-10.1%) | 0.8%(-10.2%) | 0.9%(+8.6%) | 0.8%(+14.1%) | 0.7%(-6.6%) | 0.8%(-13.6%) | 0.9%(+8.6%) | 0.8%(+15.7%) | 0.7%(-9.1%) | 0.8%(-15.4%) | 0.9% | |
Payout Ratio | -2.1%(+88.7%) | -18.6%(-668.2%) | -2.4%(-371.9%) | 0.9%(-97.8%) | 40.4%(+1159.5%) | 3.2%(+165.8%) | -4.9%(+96.0%) | -120.4%(-569.7%) | -18.0%(-112.9%) | 139.6%(+666.5%) | 18.2%(-51.0%) | 37.1%(+109.6%) | -386.8%(-7852.1%) | 5.0%(-82.0%) | 27.8%(+58.4%) | 17.5%(+348.3%) | 3.9%(-87.8%) | 32.1%(+70.6%) | 18.8%(-66.8%) | 56.6%(+1807.1%) | 3.0%(+7.6%) | 2.8%(-53.5%) | 5.9%(+132.8%) | -18.1%(-126.4%) | 68.5%(+1166.5%) | 5.4%(+160.4%) | -9.0%(-258.6%) | 5.7%(+319.0%) | -2.6%(-128.3%) | 9.1%(+6.5%) | 8.6% |