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 | $231.4 M(-11.9%) | $262.7 M(-0.4%) | $263.7 M(-2.5%) | $270.6 M(-17.5%) | $328.2 M(-0.2%) | $328.9 M(-3.0%) | $339.1 M(-2.9%) | $349.1 M(+0.4%) | $347.7 M(-1.8%) | $354.1 M(+3.5%) | $342.2 M(-1.5%) | $347.5 M(-1.5%) | $352.9 M(-2.8%) | $363.1 M(+0.2%) | $362.3 M(-0.9%) | $365.6 M(-12.2%) | $416.3 M(-5.5%) | $440.5 M(+10.4%) | $398.9 M(+20.6%) | $330.7 M(+3.5%) | $319.6 M(+11.2%) | $287.4 M(-6.3%) | $306.7 M(+9.9%) | $279.0 M(+3.6%) | $269.3 M(+1.4%) | $265.4 M(-6.7%) | $284.3 M(+0.6%) | $282.6 M(+3.5%) | $273.1 M(+3.1%) | $265.0 M(+7.1%) | $247.4 M | |
Current Assets | $136.1 M(-12.2%) | $155.0 M(-2.5%) | $159.0 M(-2.7%) | $163.3 M(+4.2%) | $156.8 M(+3.0%) | $152.2 M(-5.1%) | $160.3 M(-5.4%) | $169.5 M(+1.1%) | $167.8 M(-0.1%) | $167.9 M(+1.5%) | $165.3 M(-1.9%) | $168.5 M(+1.7%) | $165.8 M(-6.7%) | $177.8 M(+2.5%) | $173.5 M(-2.2%) | $177.4 M(-12.1%) | $201.9 M(-8.8%) | $221.3 M(+37.3%) | $161.1 M(-31.2%) | $234.3 M(+4.7%) | $223.8 M(+17.9%) | $189.9 M(-9.4%) | $209.7 M(+3.3%) | $202.9 M(+3.8%) | $195.6 M(+2.4%) | $191.0 M(-8.3%) | $208.2 M(+0.9%) | $206.3 M(+3.7%) | $199.0 M(+3.2%) | $192.9 M(+8.9%) | $177.1 M | |
Non Current Assets | $95.3 M(-11.5%) | $107.7 M(+2.7%) | $104.8 M(-2.4%) | $107.3 M(-37.4%) | $171.4 M(-3.0%) | $176.7 M(-1.1%) | $178.7 M(-0.5%) | $179.6 M(-0.2%) | $180.0 M(-3.4%) | $186.3 M(+5.3%) | $176.9 M(-1.2%) | $179.0 M(-4.3%) | $187.2 M(+1.0%) | $185.4 M(-1.8%) | $188.8 M(+0.3%) | $188.2 M(-12.2%) | $214.5 M(-2.2%) | $219.2 M(-7.8%) | $237.8 M(+146.7%) | $96.4 M(+0.7%) | $95.8 M(-1.7%) | $97.4 M(+0.5%) | $97.0 M(+27.5%) | $76.0 M(+3.2%) | $73.7 M(-1.0%) | $74.4 M(-2.3%) | $76.1 M(-0.2%) | $76.3 M(+3.0%) | $74.1 M(+2.7%) | $72.1 M(+2.6%) | $70.3 M | |
Total Liabilities | $51.5 M(-1.5%) | $52.3 M(-5.2%) | $55.2 M(-5.4%) | $58.4 M(+1.2%) | $57.7 M(+5.1%) | $54.9 M(-10.8%) | $61.5 M(-3.3%) | $63.6 M(+1.2%) | $62.8 M(-7.6%) | $68.0 M(+20.4%) | $56.5 M(-6.6%) | $60.5 M(-3.9%) | $62.9 M(-17.6%) | $76.3 M(-10.8%) | $85.6 M(-8.2%) | $93.2 M(-29.3%) | $131.9 M(-13.3%) | $152.1 M(+44.5%) | $105.2 M(+148.6%) | $42.3 M(+11.7%) | $37.9 M(+4.1%) | $36.4 M(-3.1%) | $37.6 M(+144.4%) | $15.4 M(+9.9%) | $14.0 M(-25.6%) | $18.8 M(-8.6%) | $20.6 M(+7.5%) | $19.1 M(-3.6%) | $19.8 M(-4.9%) | $20.9 M(+20.3%) | $17.3 M | |
Current Liabilities | $25.5 M(-2.4%) | $26.1 M(-8.2%) | $28.5 M(-8.4%) | $31.1 M(+10.7%) | $28.1 M(+19.6%) | $23.5 M(-18.3%) | $28.7 M(+2.8%) | $27.9 M(+5.9%) | $26.4 M(-10.5%) | $29.4 M(+9.0%) | $27.0 M(-9.4%) | $29.8 M(+3.6%) | $28.8 M(-30.4%) | $41.4 M(-11.9%) | $47.0 M(+27.4%) | $36.9 M(+18.4%) | $31.1 M(+11.6%) | $27.9 M(+6.6%) | $26.2 M(+60.9%) | $16.3 M(+45.4%) | $11.2 M(+7.8%) | $10.4 M(-10.5%) | $11.6 M(+2.8%) | $11.3 M(+21.3%) | $9.3 M(-25.8%) | $12.5 M(-11.3%) | $14.1 M(+8.0%) | $13.1 M(+11.7%) | $11.7 M(-12.9%) | $13.4 M(+31.6%) | $10.2 M | |
Long Term Liabilities | $26.0 M(-0.6%) | $26.2 M(-2.1%) | $26.7 M(-2.0%) | $27.3 M(-7.8%) | $29.6 M(-5.7%) | $31.4 M(-4.2%) | $32.8 M(-8.0%) | $35.7 M(-2.2%) | $36.5 M(-5.4%) | $38.5 M(+30.8%) | $29.5 M(-3.9%) | $30.7 M(-10.1%) | $34.1 M(-2.5%) | $35.0 M(-9.5%) | $38.6 M(-31.4%) | $56.3 M(-44.1%) | $100.7 M(-18.9%) | $124.2 M(+57.1%) | $79.0 M(+203.3%) | $26.1 M(-2.4%) | $26.7 M(+2.6%) | $26.0 M(+0.2%) | $26.0 M(+535.0%) | $4.1 M(-12.8%) | $4.7 M(-25.2%) | $6.3 M(-2.6%) | $6.4 M(+6.5%) | $6.1 M(-25.6%) | $8.1 M(+9.6%) | $7.4 M(+4.3%) | $7.1 M | |
Shareholders Equity | $179.9 M(-14.5%) | $210.3 M(+0.9%) | $208.5 M(-1.8%) | $212.3 M(-21.5%) | $270.5 M(-1.3%) | $274.0 M(-1.3%) | $277.6 M(-2.8%) | $285.6 M(+0.2%) | $284.9 M(-0.4%) | $286.2 M(+0.1%) | $285.8 M(-0.5%) | $287.1 M(-1.0%) | $290.1 M(+1.1%) | $286.8 M(+3.7%) | $276.7 M(+1.6%) | $272.4 M(-4.2%) | $284.5 M(-1.4%) | $288.4 M(-1.8%) | $293.7 M(+1.8%) | $288.4 M(+2.4%) | $281.7 M(+12.3%) | $250.9 M(-6.7%) | $269.1 M(+2.1%) | $263.6 M(+3.3%) | $255.3 M(+3.5%) | $246.6 M(-6.5%) | $263.8 M(+0.1%) | $263.5 M(+4.0%) | $253.3 M(+3.8%) | $244.1 M(+6.1%) | $230.0 M | |
Book Value | $179.9 M(-14.5%) | $210.3 M(+0.9%) | $208.5 M(-1.8%) | $212.3 M(-21.5%) | $270.5 M(-1.3%) | $274.0 M(-1.3%) | $277.6 M(-2.8%) | $285.6 M(+0.2%) | $284.9 M(-0.4%) | $286.2 M(+0.1%) | $285.8 M(-0.5%) | $287.1 M(-1.0%) | $290.1 M(+1.1%) | $286.8 M(+3.7%) | $276.7 M(+1.6%) | $272.4 M(-4.2%) | $284.5 M(-1.4%) | $288.4 M(-1.8%) | $293.7 M(+1.8%) | $288.4 M(+2.4%) | $281.7 M(+12.3%) | $250.9 M(-6.7%) | $269.1 M(+2.1%) | $263.6 M(+3.3%) | $255.3 M(+3.5%) | $246.6 M(-6.5%) | $263.8 M(+0.1%) | $263.5 M(+4.0%) | $253.3 M(+3.8%) | $244.1 M(+6.1%) | $230.0 M | |
Working Capital | $110.6 M(-14.2%) | $128.9 M(-1.2%) | $130.5 M(-1.3%) | $132.3 M(+2.8%) | $128.7 M(-0.0%) | $128.7 M(-2.2%) | $131.6 M(-7.1%) | $141.6 M(+0.2%) | $141.4 M(+2.2%) | $138.4 M(+0.1%) | $138.3 M(-0.3%) | $138.7 M(+1.3%) | $137.0 M(+0.5%) | $136.4 M(+7.8%) | $126.5 M(-10.0%) | $140.5 M(-17.7%) | $170.7 M(-11.7%) | $193.4 M(+43.3%) | $134.9 M(-38.1%) | $218.0 M(+2.5%) | $212.6 M(+18.4%) | $179.5 M(-9.4%) | $198.1 M(+3.4%) | $191.7 M(+2.9%) | $186.3 M(+4.4%) | $178.5 M(-8.0%) | $194.1 M(+0.4%) | $193.3 M(+3.2%) | $187.3 M(+4.4%) | $179.4 M(+7.6%) | $166.8 M | |
Cash And Cash Equivalents | $62.4 M(-0.7%) | $62.8 M(-8.5%) | $68.6 M(-5.8%) | $72.9 M(+3.1%) | $70.7 M(+8.6%) | $65.1 M(-18.4%) | $79.7 M(-7.6%) | $86.3 M(-1.6%) | $87.8 M(-4.0%) | $91.4 M(+1.2%) | $90.3 M(-4.3%) | $94.4 M(+3.8%) | $91.0 M(-6.4%) | $97.2 M(+2.7%) | $94.6 M(-1.3%) | $95.8 M(-8.1%) | $104.2 M(-10.7%) | $116.7 M(+77.3%) | $65.8 M(-58.2%) | $157.5 M(+52.3%) | $103.4 M(+49.0%) | $69.4 M(-27.3%) | $95.5 M(+7.3%) | $89.0 M(+8.8%) | $81.8 M(-35.1%) | $126.0 M(-11.1%) | $141.8 M(+6.4%) | $133.3 M(+5.0%) | $127.0 M(+7.7%) | $117.9 M(-1.3%) | $119.4 M | |
Accounts Payable | $6.8 M(-31.9%) | $10.0 M(-0.3%) | $10.0 M(+1.6%) | $9.9 M(+19.5%) | $8.3 M(+3.9%) | $7.9 M(-11.2%) | $8.9 M(-1.4%) | $9.1 M(+8.6%) | $8.4 M(+2.3%) | $8.2 M(+9.7%) | $7.4 M(-2.5%) | $7.6 M(-3.9%) | $7.9 M(-2.0%) | $8.1 M(-6.7%) | $8.7 M(-3.4%) | $9.0 M(+32.1%) | $6.8 M(+10.3%) | $6.2 M(-37.8%) | $9.9 M(+158.5%) | $3.8 M(+41.8%) | $2.7 M(+18.1%) | $2.3 M(-36.0%) | $3.6 M(+13.6%) | $3.1 M(+27.7%) | $2.5 M(-51.5%) | $5.1 M(-17.6%) | $6.2 M(-8.7%) | $6.7 M(+30.0%) | $5.2 M(-5.0%) | $5.5 M(-9.7%) | $6.0 M | |
Accounts Receivable | $28.4 M(-16.0%) | $33.8 M(+5.3%) | $32.1 M(-10.8%) | $36.0 M(+3.7%) | $34.7 M(-5.6%) | $36.7 M(+19.9%) | $30.6 M(-11.6%) | $34.6 M(+1.3%) | $34.2 M(+6.2%) | $32.2 M(+9.8%) | $29.3 M(-1.8%) | $29.8 M(-7.8%) | $32.4 M(+9.9%) | $29.4 M(+11.0%) | $26.5 M(+10.0%) | $24.1 M(+4.8%) | $23.0 M(-4.5%) | $24.1 M(-14.3%) | $28.1 M(+21.8%) | $23.1 M(-3.4%) | $23.9 M(+3.5%) | $23.1 M(+26.3%) | $18.3 M(-12.1%) | $20.8 M(+0.0%) | $20.8 M(-11.2%) | $23.4 M(+27.9%) | $18.3 M(-23.2%) | $23.8 M(+0.1%) | $23.8 M(-21.8%) | $30.4 M(+44.5%) | $21.1 M | |
Short Term Debt | $2.3 M(+0.2%) | $2.3 M(+7.4%) | $2.1 M(-0.2%) | $2.1 M(+3.9%) | $2.1 M(-1.5%) | $2.1 M(-0.9%) | $2.1 M(+1.5%) | $2.1 M(+7.9%) | $1.9 M(+2.6%) | $1.9 M(+13.6%) | $1.6 M(-3.7%) | $1.7 M(+11.2%) | $1.5 M(+1.2%) | $1.5 M(-6.8%) | $1.6 M(+3.2%) | $1.6 M(-2.5%) | $1.6 M(-2.2%) | $1.7 M(-1.9%) | $1.7 M(+48.5%) | $1.1 M(+2.9%) | $1.1 M(+0.7%) | $1.1 M(+2.4%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $25.2 M(-2.1%) | $25.8 M(-2.1%) | $26.3 M(-2.1%) | $26.9 M(-1.3%) | $27.3 M(-1.9%) | $27.8 M(-1.8%) | $28.3 M(-1.9%) | $28.8 M(-1.3%) | $29.2 M(-1.9%) | $29.7 M(+58.0%) | $18.8 M(-2.2%) | $19.2 M(-2.0%) | $19.6 M(-2.2%) | $20.1 M(-2.3%) | $20.5 M(-1.6%) | $20.9 M(-54.7%) | $46.1 M(-35.4%) | $71.4 M(+228.6%) | $21.7 M(+1.7%) | $21.4 M(-1.1%) | $21.6 M(-1.7%) | $22.0 M(-1.2%) | $22.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $27.5 M(-1.9%) | $28.1 M(-1.4%) | $28.5 M(-1.9%) | $29.0 M(-0.9%) | $29.3 M(-1.9%) | $29.9 M(-1.7%) | $30.4 M(-1.6%) | $30.9 M(-0.7%) | $31.1 M(-1.6%) | $31.6 M(+54.4%) | $20.5 M(-2.3%) | $21.0 M(-1.1%) | $21.2 M(-2.0%) | $21.6 M(-2.6%) | $22.2 M(-1.3%) | $22.5 M(-53.0%) | $47.8 M(-34.6%) | $73.1 M(+211.9%) | $23.4 M(+4.1%) | $22.5 M(-0.9%) | $22.7 M(-1.6%) | $23.1 M(-1.0%) | $23.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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(-47.1%) | 0.2(+100.0%) | 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 | |
Current Ratio | 5.3(-9.9%) | 5.9(+6.1%) | 5.6(+6.3%) | 5.3(-5.9%) | 5.6(-13.9%) | 6.5(+16.1%) | 5.6(-7.9%) | 6.1(-4.7%) | 6.4(+11.8%) | 5.7(-6.9%) | 6.1(+8.1%) | 5.7(-1.7%) | 5.8(+34.0%) | 4.3(+16.5%) | 3.7(-23.3%) | 4.8(-25.8%) | 6.5(-18.3%) | 7.9(+28.9%) | 6.2(-57.3%) | 14.4(-28.0%) | 20.0(+9.3%) | 18.3(+1.2%) | 18.1(+0.5%) | 18.0(-14.5%) | 21.0(+37.9%) | 15.2(+3.4%) | 14.7(-6.6%) | 15.8(-7.2%) | 17.0(+18.5%) | 14.3(-17.2%) | 17.3 | |
Quick Ratio | 3.8(-4.5%) | 4.0(+2.9%) | 3.9(+2.4%) | 3.8(-6.7%) | 4.0(-13.7%) | 4.7(+12.5%) | 4.2(-10.8%) | 4.7(-6.1%) | 5.0(+10.0%) | 4.5(-6.6%) | 4.8(+8.3%) | 4.5(-2.0%) | 4.5(+39.3%) | 3.3(+17.3%) | 2.8(-21.9%) | 3.6(-28.1%) | 5.0(-20.9%) | 6.3(+30.1%) | 4.8(-63.1%) | 13.0(-26.5%) | 17.7(+10.4%) | 16.1(-0.3%) | 16.1(+0.2%) | 16.1(-12.8%) | 18.5(+38.6%) | 13.3(+1.4%) | 13.1(-6.9%) | 14.1(-7.7%) | 15.3(+17.1%) | 13.0(-17.2%) | 15.8 | |
Inventory | $39.6 M(-23.0%) | $51.5 M(+4.2%) | $49.4 M(+6.5%) | $46.4 M(+6.1%) | $43.7 M(+2.6%) | $42.6 M(+3.1%) | $41.3 M(+3.9%) | $39.8 M(+6.8%) | $37.2 M(+5.4%) | $35.3 M(+0.3%) | $35.2 M(-2.2%) | $36.0 M(+2.8%) | $35.0 M(-18.3%) | $42.9 M(+0.3%) | $42.7 M(-7.5%) | $46.2 M(-3.5%) | $47.9 M(+3.0%) | $46.5 M(+32.5%) | $35.1 M(+59.5%) | $22.0 M(-12.9%) | $25.2 M(+9.8%) | $23.0 M(+1.6%) | $22.6 M(+6.2%) | $21.3 M(-10.6%) | $23.8 M(-1.0%) | $24.1 M(+5.7%) | $22.8 M(+3.3%) | $22.0 M(+8.8%) | $20.3 M(+15.2%) | $17.6 M(+8.7%) | $16.2 M | |
Retained Earnings | $93.5 M(-24.2%) | $123.5 M(-0.1%) | $123.5 M(-3.5%) | $128.1 M(-33.0%) | $191.1 M(-3.3%) | $197.6 M(-1.4%) | $200.4 M(-4.9%) | $210.7 M(-2.3%) | $215.6 M(-1.9%) | $219.8 M(-1.3%) | $222.6 M(-1.3%) | $225.6 M(-2.5%) | $231.4 M(+0.2%) | $230.8 M(+2.9%) | $224.3 M(+1.3%) | $221.4 M(-6.6%) | $237.1 M(-2.6%) | $243.5 M(-3.1%) | $251.2 M(+2.4%) | $245.4 M(+1.7%) | $241.4 M(+4.0%) | $232.2 M(+4.2%) | $222.7 M(+2.1%) | $218.2 M(+3.7%) | $210.5 M(+3.7%) | $202.9 M(+5.2%) | $192.8 M(-3.4%) | $199.5 M(+4.2%) | $191.4 M(+3.7%) | $184.6 M(+6.6%) | $173.2 M | |
PB Ratio | 2.0(+12.8%) | 1.8(-1.1%) | 1.8(+15.3%) | 1.6(+55.5%) | 1.0(-27.3%) | 1.4(-9.2%) | 1.5(+0.7%) | 1.5(+24.6%) | 1.2(+7.0%) | 1.1(-10.9%) | 1.3(-28.9%) | 1.8(-15.1%) | 2.1(-2.8%) | 2.2(+2.8%) | 2.1(-10.9%) | 2.4(+34.5%) | 1.8(-4.8%) | 1.9(+32.9%) | 1.4(-45.5%) | 2.6(-7.5%) | 2.8(+24.7%) | 2.2(+39.4%) | 1.6(-11.6%) | 1.8(-23.0%) | 2.4(+24.3%) | 1.9(-32.0%) | 2.8(-7.6%) | 3.0(-10.4%) | 3.4(+13.5%) | 3.0(+6.9%) | 2.8 |
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 | -$2.0(-20200.0%) | -$0.0(+96.8%) | -$0.3(+92.8%) | -$4.3(-855.6%) | -$0.5(-136.8%) | -$0.2(+73.2%) | -$0.7(-108.8%) | -$0.3(-17.2%) | -$0.3(-45.0%) | -$0.2(0%) | -$0.2(+50.0%) | -$0.4(-1100.0%) | $0.0(-91.1%) | $0.5(+125.0%) | $0.2(+118.2%) | -$1.1(-144.4%) | -$0.5(+16.7%) | -$0.5(-235.0%) | $0.4(+42.9%) | $0.3(-56.3%) | $0.6(-4.5%) | $0.7(+116.1%) | $0.3(-42.6%) | $0.5(+1.9%) | $0.5(-22.1%) | $0.7(+247.8%) | -$0.5(-186.8%) | $0.5(+15.2%) | $0.5(-39.5%) | $0.8(+105.4%) | $0.4 | |
TTM EPS | -$6.7(-31.2%) | -$5.1(+3.4%) | -$5.3(+7.1%) | -$5.7(-234.3%) | -$1.7(-10.5%) | -$1.5(+0.7%) | -$1.5(-49.5%) | -$1.0(+5.5%) | -$1.1(-43.4%) | -$0.8(-590.9%) | -$0.1(-137.9%) | $0.3(+170.7%) | -$0.4(+54.4%) | -$0.9(+52.4%) | -$1.9(-11.8%) | -$1.7(-445.2%) | -$0.3(-139.7%) | $0.8(-60.8%) | $2.0(+4.7%) | $1.9(-12.0%) | $2.2(+5.4%) | $2.0(-0.5%) | $2.1(+59.7%) | $1.3(+0.8%) | $1.3(+5.8%) | $1.2(-6.2%) | $1.3(-39.1%) | $2.1(-0.5%) | $2.1(-5.8%) | $2.3(+9.2%) | $2.1 | |
Revenue | $38.8 M(-7.6%) | $41.9 M(+3.5%) | $40.5 M(-5.7%) | $43.0 M(+3.6%) | $41.5 M(-6.4%) | $44.3 M(+16.8%) | $37.9 M(-4.3%) | $39.6 M(-1.6%) | $40.3 M(+1.5%) | $39.7 M(+8.1%) | $36.7 M(+2.4%) | $35.8 M(-9.4%) | $39.5 M(+3.6%) | $38.1 M(+11.2%) | $34.3 M(+4.9%) | $32.7 M(+3.1%) | $31.7 M(+3.3%) | $30.7 M(-13.3%) | $35.4 M(+18.9%) | $29.8 M(+0.3%) | $29.7 M(-2.4%) | $30.4 M(+23.0%) | $24.7 M(-8.3%) | $27.0 M(+0.6%) | $26.8 M(-12.3%) | $30.5 M(+43.7%) | $21.3 M(-27.6%) | $29.4 M(+8.1%) | $27.2 M(-18.8%) | $33.5 M(+43.1%) | $23.4 M | |
TTM Revenue | $164.2 M(-1.6%) | $166.9 M(-1.4%) | $169.3 M(+1.6%) | $166.7 M(+2.0%) | $163.3 M(+0.7%) | $162.1 M(+3.0%) | $157.5 M(+0.8%) | $156.2 M(+2.5%) | $152.4 M(+0.5%) | $151.7 M(+1.0%) | $150.2 M(+1.6%) | $147.8 M(+2.2%) | $144.7 M(+5.7%) | $136.8 M(+5.8%) | $129.4 M(-0.8%) | $130.5 M(+2.3%) | $127.5 M(+1.6%) | $125.5 M(+0.2%) | $125.3 M(+9.3%) | $114.6 M(+2.5%) | $111.8 M(+2.7%) | $108.9 M(-0.1%) | $109.0 M(+3.3%) | $105.6 M(-2.3%) | $108.0 M(-0.4%) | $108.4 M(-2.6%) | $111.3 M(-1.9%) | $113.4 M(+0.6%) | $112.8 M(+1.3%) | $111.4 M(+6.6%) | $104.5 M | |
Total Expenses | $63.7 M(+52.5%) | $41.8 M(-8.4%) | $45.6 M(+2.3%) | $44.6 M(-9.3%) | $49.1 M(+2.5%) | $47.9 M(-5.0%) | $50.5 M(+9.1%) | $46.3 M(+0.5%) | $46.1 M(+7.0%) | $43.0 M(+6.9%) | $40.2 M(-8.8%) | $44.1 M(+5.8%) | $41.7 M(-2.2%) | $42.6 M(+12.6%) | $37.9 M(-2.3%) | $38.8 M(+9.3%) | $35.5 M(-1.5%) | $36.0 M(+3.9%) | $34.7 M(+38.9%) | $25.0 M(+41.5%) | $17.6 M(-4.6%) | $18.5 M(-3.8%) | $19.2 M(+11.9%) | $17.2 M(-5.6%) | $18.2 M(-5.6%) | $19.3 M(-33.7%) | $29.1 M(+48.0%) | $19.7 M(+16.2%) | $16.9 M(+7.5%) | $15.7 M(+2.3%) | $15.4 M | |
Operating Expenses | $26.4 M(-3.1%) | $27.2 M(-8.4%) | $29.7 M(+6.3%) | $27.9 M(-14.4%) | $32.6 M(+0.1%) | $32.6 M(-7.9%) | $35.4 M(+14.9%) | $30.8 M(+7.8%) | $28.6 M(+1.2%) | $28.2 M(+11.4%) | $25.4 M(-4.1%) | $26.4 M(+5.0%) | $25.2 M(-0.4%) | $25.3 M(+3.0%) | $24.5 M(+7.6%) | $22.8 M(+8.0%) | $21.1 M(+10.7%) | $19.1 M(-6.8%) | $20.5 M(+25.5%) | $16.3 M(+39.5%) | $11.7 M(+0.3%) | $11.7 M(-2.2%) | $11.9 M(+17.0%) | $10.2 M(+2.6%) | $9.9 M(-10.9%) | $11.2 M(-47.5%) | $21.3 M(+94.2%) | $10.9 M(+2.6%) | $10.7 M(+13.2%) | $9.4 M(+1.3%) | $9.3 M | |
Cost Of Goods Sold | $37.3 M(+156.3%) | $14.6 M(-8.4%) | $15.9 M(-4.5%) | $16.6 M(+0.7%) | $16.5 M(+7.8%) | $15.3 M(+1.6%) | $15.1 M(-2.6%) | $15.5 M(-11.4%) | $17.5 M(+18.2%) | $14.8 M(-0.6%) | $14.9 M(-15.8%) | $17.7 M(+7.1%) | $16.5 M(-4.7%) | $17.3 M(+30.1%) | $13.3 M(-16.5%) | $15.9 M(+11.1%) | $14.4 M(-15.3%) | $16.9 M(+19.3%) | $14.2 M(+64.2%) | $8.6 M(+45.3%) | $6.0 M(-12.9%) | $6.8 M(-6.5%) | $7.3 M(+4.4%) | $7.0 M(-15.5%) | $8.3 M(+1.6%) | $8.2 M(+3.9%) | $7.8 M(-10.0%) | $8.7 M(+39.5%) | $6.3 M(-1.0%) | $6.3 M(+3.8%) | $6.1 M | |
TTM Cost Of Goods Sold | $84.4 M(+32.7%) | $63.6 M(-1.2%) | $64.4 M(+1.3%) | $63.6 M(+1.8%) | $62.4 M(-1.5%) | $63.4 M(+0.8%) | $62.9 M(+0.3%) | $62.7 M(-3.4%) | $64.9 M(+1.5%) | $63.9 M(-3.8%) | $66.4 M(+2.4%) | $64.9 M(+2.8%) | $63.1 M(+3.5%) | $60.9 M(+0.7%) | $60.5 M(-1.4%) | $61.4 M(+13.5%) | $54.1 M(+18.4%) | $45.7 M(+28.3%) | $35.6 M(+24.0%) | $28.7 M(+6.1%) | $27.1 M(-7.9%) | $29.4 M(-4.3%) | $30.7 M(-1.7%) | $31.3 M(-5.2%) | $33.0 M(+6.6%) | $31.0 M(+6.3%) | $29.1 M(+6.4%) | $27.4 M(+4.5%) | $26.2 M(+5.0%) | $24.9 M(+1.0%) | $24.7 M | |
Gross Profit | $1.4 M(-94.7%) | $27.4 M(+11.1%) | $24.6 M(-6.5%) | $26.3 M(+5.5%) | $24.9 M(-13.9%) | $29.0 M(+26.8%) | $22.8 M(-5.3%) | $24.1 M(+5.9%) | $22.8 M(-8.4%) | $24.9 M(+14.0%) | $21.8 M(+20.2%) | $18.1 M(-21.2%) | $23.0 M(+10.6%) | $20.8 M(-0.8%) | $21.0 M(+25.3%) | $16.7 M(-3.5%) | $17.3 M(+26.2%) | $13.7 M(-35.2%) | $21.2 M(+0.3%) | $21.1 M(-11.1%) | $23.7 M(+0.7%) | $23.6 M(+35.4%) | $17.4 M(-12.7%) | $20.0 M(+7.8%) | $18.5 M(-17.4%) | $22.4 M(+66.9%) | $13.4 M(-35.1%) | $20.7 M(-1.3%) | $20.9 M(-22.9%) | $27.1 M(+56.9%) | $17.3 M | |
TTM Gross Profit | $79.8 M(-22.8%) | $103.3 M(-1.5%) | $104.9 M(+1.7%) | $103.1 M(+2.2%) | $100.9 M(+2.2%) | $98.7 M(+4.3%) | $94.6 M(+1.1%) | $93.6 M(+6.8%) | $87.6 M(-0.3%) | $87.8 M(+4.8%) | $83.8 M(+1.0%) | $82.9 M(+1.7%) | $81.6 M(+7.5%) | $75.9 M(+10.3%) | $68.8 M(-0.3%) | $69.0 M(-6.0%) | $73.4 M(-8.0%) | $79.8 M(-11.0%) | $89.6 M(+4.4%) | $85.9 M(+1.4%) | $84.7 M(+6.6%) | $79.5 M(+1.5%) | $78.3 M(+5.4%) | $74.3 M(-1.0%) | $75.0 M(-3.1%) | $77.4 M(-5.8%) | $82.2 M(-4.5%) | $86.1 M(-0.6%) | $86.6 M(+0.2%) | $86.4 M(+8.3%) | $79.8 M | |
Gross Margin | 3.7%(-94.3%) | 65.3%(+7.4%) | 60.8%(-0.8%) | 61.3%(+1.9%) | 60.2%(-8.0%) | 65.4%(+8.6%) | 60.2%(-1.1%) | 60.9%(+7.7%) | 56.6%(-9.8%) | 62.7%(+5.5%) | 59.4%(+17.4%) | 50.6%(-13.1%) | 58.2%(+6.7%) | 54.6%(-10.8%) | 61.2%(+19.4%) | 51.2%(-6.4%) | 54.7%(+22.2%) | 44.8%(-25.2%) | 59.9%(-15.6%) | 71.0%(-11.3%) | 80.0%(+3.1%) | 77.5%(+10.1%) | 70.4%(-4.9%) | 74.0%(+7.2%) | 69.1%(-5.8%) | 73.3%(+16.2%) | 63.1%(-10.3%) | 70.3%(-8.7%) | 77.0%(-5.1%) | 81.1%(+9.7%) | 74.0% | |
Operating Profit | -$24.9 M(-15575.8%) | $161.0 K(+103.2%) | -$5.1 M(-218.2%) | -$1.6 M(+79.3%) | -$7.7 M(-111.3%) | -$3.6 M(+71.1%) | -$12.6 M(-88.3%) | -$6.7 M(-15.0%) | -$5.8 M(-71.5%) | -$3.4 M(+4.9%) | -$3.6 M(+57.2%) | -$8.3 M(-285.9%) | -$2.1 M(+51.9%) | -$4.5 M(-25.5%) | -$3.6 M(+41.3%) | -$6.1 M(-60.6%) | -$3.8 M(+29.3%) | -$5.3 M(-845.8%) | $716.0 K(-85.1%) | $4.8 M(-60.1%) | $12.0 M(+1.1%) | $11.9 M(+117.3%) | $5.5 M(-43.8%) | $9.8 M(+13.9%) | $8.6 M(-23.8%) | $11.2 M(+243.6%) | -$7.8 M(-180.5%) | $9.7 M(-5.3%) | $10.3 M(-42.1%) | $17.7 M(+121.4%) | $8.0 M | |
TTM Operating Profit | -$31.4 M(-121.7%) | -$14.2 M(+21.1%) | -$18.0 M(+29.4%) | -$25.4 M(+16.6%) | -$30.5 M(-6.5%) | -$28.6 M(-0.9%) | -$28.4 M(-46.4%) | -$19.4 M(+7.8%) | -$21.0 M(-21.0%) | -$17.4 M(+5.9%) | -$18.5 M(+0.0%) | -$18.5 M(-13.7%) | -$16.2 M(+9.1%) | -$17.9 M(+4.6%) | -$18.7 M(-29.6%) | -$14.5 M(-302.0%) | -$3.6 M(-129.4%) | $12.2 M(-58.5%) | $29.5 M(-13.9%) | $34.2 M(-12.7%) | $39.2 M(+9.7%) | $35.7 M(+1.9%) | $35.1 M(+61.2%) | $21.7 M(+0.2%) | $21.7 M(-7.2%) | $23.4 M(-21.7%) | $29.9 M(-34.6%) | $45.7 M(-6.2%) | $48.7 M(-6.6%) | $52.2 M(+8.9%) | $47.9 M | |
Operating Margin | -64.3%(-17018.4%) | 0.4%(+103.0%) | -12.5%(-237.6%) | -3.7%(+80.0%) | -18.5%(-125.7%) | -8.2%(+75.2%) | -33.1%(-96.7%) | -16.8%(-16.9%) | -14.4%(-68.8%) | -8.5%(+12.0%) | -9.7%(+58.2%) | -23.2%(-325.9%) | -5.4%(+53.6%) | -11.7%(-12.8%) | -10.4%(+44.0%) | -18.6%(-55.7%) | -11.9%(+31.5%) | -17.4%(-961.9%) | 2.0%(-87.5%) | 16.1%(-60.2%) | 40.6%(+3.6%) | 39.2%(+76.7%) | 22.2%(-38.8%) | 36.2%(+13.2%) | 32.0%(-13.1%) | 36.8%(+199.9%) | -36.8%(-211.3%) | 33.1%(-12.4%) | 37.8%(-28.7%) | 53.0%(+54.8%) | 34.2% | |
Net Income | -$29.9 M(-33897.7%) | -$88.0 K(+98.0%) | -$4.5 M(+92.8%) | -$63.0 M(-858.0%) | -$6.6 M(-139.9%) | -$2.7 M(+73.5%) | -$10.3 M(-110.9%) | -$4.9 M(-17.6%) | -$4.2 M(-46.9%) | -$2.8 M(+3.1%) | -$2.9 M(+49.4%) | -$5.8 M(-1138.2%) | $558.0 K(-91.5%) | $6.5 M(+130.1%) | $2.8 M(+118.1%) | -$15.7 M(-144.2%) | -$6.4 M(+16.8%) | -$7.7 M(-233.1%) | $5.8 M(+43.0%) | $4.1 M(-56.0%) | $9.2 M(-2.5%) | $9.4 M(+109.3%) | $4.5 M(-41.6%) | $7.7 M(+1.6%) | $7.6 M(-24.7%) | $10.1 M(+250.9%) | -$6.7 M(-182.9%) | $8.1 M(+17.1%) | $6.9 M(-39.4%) | $11.4 M(+107.0%) | $5.5 M | |
TTM Net Income | -$97.5 M(-31.5%) | -$74.2 M(+3.5%) | -$76.8 M(+7.1%) | -$82.7 M(-236.4%) | -$24.6 M(-10.8%) | -$22.2 M(+0.5%) | -$22.3 M(-49.9%) | -$14.9 M(+5.6%) | -$15.7 M(-43.0%) | -$11.0 M(-572.6%) | -$1.6 M(-139.6%) | $4.1 M(+172.2%) | -$5.7 M(+54.9%) | -$12.7 M(+52.9%) | -$26.9 M(-12.3%) | -$24.0 M(-461.0%) | -$4.3 M(-137.7%) | $11.3 M(-60.2%) | $28.5 M(+4.7%) | $27.2 M(-11.9%) | $30.9 M(+5.5%) | $29.3 M(-2.2%) | $29.9 M(+59.8%) | $18.7 M(-1.8%) | $19.1 M(+3.9%) | $18.4 M(-6.5%) | $19.6 M(-38.3%) | $31.8 M(-0.1%) | $31.8 M(-6.1%) | $33.9 M(+8.8%) | $31.1 M | |
Net Margin | -77.2%(-36661.9%) | -0.2%(+98.1%) | -11.1%(+92.4%) | -146.6%(-824.4%) | -15.9%(-156.2%) | -6.2%(+77.3%) | -27.3%(-120.3%) | -12.4%(-19.5%) | -10.4%(-44.6%) | -7.2%(+10.3%) | -8.0%(+50.6%) | -16.2%(-1246.8%) | 1.4%(-91.8%) | 17.1%(+106.8%) | 8.3%(+117.3%) | -47.9%(-136.8%) | -20.2%(+19.5%) | -25.1%(-253.5%) | 16.4%(+20.3%) | 13.6%(-56.1%) | 31.0%(-0.1%) | 31.0%(+70.2%) | 18.2%(-36.3%) | 28.6%(+0.9%) | 28.4%(-14.1%) | 33.0%(+205.1%) | -31.4%(-214.5%) | 27.4%(+8.4%) | 25.3%(-25.5%) | 34.0%(+44.7%) | 23.5% | |
EBIT | -$24.9 M(-15575.8%) | $161.0 K(+103.2%) | -$5.1 M(-218.2%) | -$1.6 M(+79.3%) | -$7.7 M(-111.3%) | -$3.6 M(+71.1%) | -$12.6 M(-88.3%) | -$6.7 M(-15.0%) | -$5.8 M(-71.5%) | -$3.4 M(+4.9%) | -$3.6 M(+57.2%) | -$8.3 M(-285.9%) | -$2.1 M(+51.9%) | -$4.5 M(-25.5%) | -$3.6 M(+41.3%) | -$6.1 M(-60.6%) | -$3.8 M(+29.3%) | -$5.3 M(-845.8%) | $716.0 K(-85.1%) | $4.8 M(-60.1%) | $12.0 M(+1.1%) | $11.9 M(+117.3%) | $5.5 M(-43.8%) | $9.8 M(+13.9%) | $8.6 M(-23.8%) | $11.2 M(+243.6%) | -$7.8 M(-180.5%) | $9.7 M(-5.3%) | $10.3 M(-42.1%) | $17.7 M(+121.4%) | $8.0 M | |
TTM EBIT | -$31.4 M(-121.7%) | -$14.2 M(+21.1%) | -$18.0 M(+29.4%) | -$25.4 M(+16.6%) | -$30.5 M(-6.5%) | -$28.6 M(-0.9%) | -$28.4 M(-46.4%) | -$19.4 M(+7.8%) | -$21.0 M(-21.0%) | -$17.4 M(+5.9%) | -$18.5 M(+0.0%) | -$18.5 M(-13.7%) | -$16.2 M(+9.1%) | -$17.9 M(+4.6%) | -$18.7 M(-29.6%) | -$14.5 M(-302.0%) | -$3.6 M(-129.4%) | $12.2 M(-58.5%) | $29.5 M(-13.9%) | $34.2 M(-12.7%) | $39.2 M(+9.7%) | $35.7 M(+1.9%) | $35.1 M(+61.2%) | $21.7 M(+0.2%) | $21.7 M(-7.2%) | $23.4 M(-21.7%) | $29.9 M(-34.6%) | $45.7 M(-6.2%) | $48.7 M(-6.6%) | $52.2 M(+8.9%) | $47.9 M | |
EBITDA | -$22.7 M(-1124.3%) | $2.2 M(+174.0%) | -$3.0 M(-251.3%) | $2.0 M(+148.0%) | -$4.1 M(-5001.2%) | -$81.0 K(+99.1%) | -$9.0 M(-200.0%) | -$3.0 M(-30.3%) | -$2.3 M(-802.1%) | $328.0 K(+420.6%) | $63.0 K(+101.4%) | -$4.6 M(-420.3%) | $1.4 M(+247.5%) | -$967.0 K(-1690.7%) | -$54.0 K(+97.9%) | -$2.6 M(-839.9%) | -$273.0 K(+83.4%) | -$1.6 M(-147.2%) | $3.5 M(-45.1%) | $6.3 M(-53.3%) | $13.6 M(+1.4%) | $13.4 M(+92.3%) | $7.0 M(-38.1%) | $11.2 M(+11.4%) | $10.1 M(-20.5%) | $12.7 M(+299.6%) | -$6.4 M(-158.9%) | $10.8 M(-5.9%) | $11.5 M(-38.8%) | $18.7 M(+107.7%) | $9.0 M | |
TTM EBITDA | -$21.5 M(-634.7%) | -$2.9 M(+44.0%) | -$5.2 M(+53.4%) | -$11.2 M(+30.7%) | -$16.2 M(-12.7%) | -$14.4 M(-2.9%) | -$14.0 M(-184.5%) | -$4.9 M(+24.2%) | -$6.5 M(-135.6%) | -$2.8 M(+32.0%) | -$4.0 M(+2.8%) | -$4.2 M(-92.6%) | -$2.2 M(+44.0%) | -$3.9 M(+14.9%) | -$4.5 M(-351.7%) | -$1.0 M(-112.7%) | $7.9 M(-63.7%) | $21.7 M(-40.9%) | $36.8 M(-8.7%) | $40.2 M(-10.9%) | $45.1 M(+8.3%) | $41.7 M(+1.7%) | $41.0 M(+48.1%) | $27.7 M(+1.6%) | $27.2 M(-4.8%) | $28.6 M(-17.4%) | $34.6 M(-30.8%) | $50.0 M(-5.5%) | $52.9 M(-5.5%) | $56.0 M(+8.3%) | $51.7 M | |
Selling, General & Administrative Expenses | $19.1 M(-3.5%) | $19.8 M(-8.0%) | $21.5 M(+5.9%) | $20.3 M(-18.1%) | $24.8 M(+4.8%) | $23.7 M(-12.3%) | $27.0 M(+17.1%) | $23.0 M(+8.3%) | $21.3 M(+0.0%) | $21.3 M(+10.8%) | $19.2 M(-6.0%) | $20.4 M(+16.8%) | $17.5 M(-2.7%) | $18.0 M(-1.0%) | $18.2 M(+19.7%) | $15.2 M(-4.5%) | $15.9 M(+9.3%) | $14.6 M(+0.8%) | $14.4 M(+17.9%) | $12.2 M(+62.3%) | $7.5 M(+0.5%) | $7.5 M(-2.2%) | $7.7 M(+25.2%) | $6.1 M(+7.5%) | $5.7 M(-11.2%) | $6.4 M(-60.1%) | $16.1 M(+140.9%) | $6.7 M(+38.5%) | $4.8 M(-3.0%) | $5.0 M(-1.9%) | $5.1 M | |
TTM SGA | $80.8 M(-6.6%) | $86.5 M(-4.3%) | $90.4 M(-5.7%) | $95.8 M(-2.8%) | $98.6 M(+3.7%) | $95.0 M(+2.6%) | $92.6 M(+9.2%) | $84.8 M(+3.2%) | $82.2 M(+4.8%) | $78.4 M(+4.4%) | $75.1 M(+1.4%) | $74.1 M(+7.6%) | $68.8 M(+2.4%) | $67.2 M(+5.4%) | $63.8 M(+6.2%) | $60.1 M(+5.2%) | $57.1 M(+17.1%) | $48.8 M(+16.9%) | $41.7 M(+19.3%) | $35.0 M(+21.2%) | $28.8 M(+6.8%) | $27.0 M(+4.2%) | $25.9 M(-24.5%) | $34.3 M(-1.6%) | $34.9 M(+2.6%) | $34.0 M(+4.4%) | $32.6 M(+51.2%) | $21.5 M(+5.8%) | $20.4 M(+2.7%) | $19.8 M(+3.8%) | $19.1 M | |
Depreciation And Amortization | $2.2 M(+6.3%) | $2.1 M(-0.2%) | $2.1 M(-42.3%) | $3.6 M(+0.9%) | $3.5 M(-0.2%) | $3.5 M(-0.0%) | $3.6 M(-3.1%) | $3.7 M(+4.9%) | $3.5 M(-5.8%) | $3.7 M(+2.5%) | $3.6 M(-3.0%) | $3.7 M(+4.3%) | $3.6 M(+2.1%) | $3.5 M(-0.1%) | $3.5 M(+0.2%) | $3.5 M(-0.1%) | $3.5 M(-5.3%) | $3.7 M(+33.9%) | $2.8 M(+80.2%) | $1.5 M(+1.1%) | $1.5 M(+3.4%) | $1.5 M(-0.7%) | $1.5 M(0%) | $1.5 M(-2.4%) | $1.5 M(+4.6%) | $1.4 M(-1.8%) | $1.5 M(+38.2%) | $1.1 M(-11.3%) | $1.2 M(+19.3%) | $1.0 M(-0.6%) | $1.0 M | |
TTM D&A | $9.9 M(-12.1%) | $11.2 M(-11.7%) | $12.7 M(-10.5%) | $14.2 M(-0.6%) | $14.3 M(+0.3%) | $14.3 M(-1.1%) | $14.4 M(-0.5%) | $14.5 M(-0.4%) | $14.6 M(-0.6%) | $14.6 M(+1.4%) | $14.4 M(+0.8%) | $14.3 M(+1.6%) | $14.1 M(+0.5%) | $14.0 M(-1.4%) | $14.2 M(+5.5%) | $13.5 M(+17.1%) | $11.5 M(+20.9%) | $9.5 M(+30.7%) | $7.3 M(+21.4%) | $6.0 M(+0.9%) | $5.9 M(+0.1%) | $5.9 M(+0.3%) | $5.9 M(+0.1%) | $5.9 M(+7.5%) | $5.5 M(+6.0%) | $5.2 M(+9.2%) | $4.7 M(+10.7%) | $4.3 M(+2.6%) | $4.2 M(+8.5%) | $3.9 M(+1.3%) | $3.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.3 M(+173.3%) | $844.0 K(+1862.8%) | $43.0 K(+121.1%) | -$204.0 K(+55.9%) | -$463.0 K(-40.7%) | -$329.0 K(+80.2%) | -$1.7 M(-12.2%) | -$1.5 M(-24.9%) | -$1.2 M(-168.6%) | -$442.0 K(+43.0%) | -$775.0 K(+77.0%) | -$3.4 M(-586.6%) | $694.0 K(-73.3%) | $2.6 M(+260.1%) | -$1.6 M(+34.6%) | -$2.5 M(-42.3%) | -$1.7 M(+12.7%) | -$2.0 M(-226.4%) | $1.6 M(+42.2%) | $1.1 M(-66.7%) | $3.3 M(+10.6%) | $3.0 M(+104.5%) | $1.5 M(-43.2%) | $2.6 M(+73.5%) | $1.5 M(+3.6%) | $1.4 M(+237.4%) | -$1.1 M(-158.4%) | $1.8 M(-50.6%) | $3.6 M(-42.8%) | $6.4 M(+147.9%) | $2.6 M | |
TTM Income Tax | $3.0 M(+1259.1%) | $220.0 K(+123.1%) | -$953.0 K(+64.2%) | -$2.7 M(+32.5%) | -$3.9 M(+15.5%) | -$4.7 M(+2.4%) | -$4.8 M(-22.9%) | -$3.9 M(+32.8%) | -$5.8 M(-48.2%) | -$3.9 M(-354.0%) | -$859.0 K(+49.7%) | -$1.7 M(-110.5%) | -$811.0 K(+75.0%) | -$3.2 M(+58.6%) | -$7.8 M(-69.0%) | -$4.6 M(-342.1%) | -$1.1 M(-126.1%) | $4.0 M(-55.5%) | $9.0 M(+1.2%) | $8.9 M(-14.3%) | $10.4 M(+21.4%) | $8.6 M(+22.4%) | $7.0 M(+56.3%) | $4.5 M(+21.6%) | $3.7 M(-36.8%) | $5.8 M(-45.8%) | $10.8 M(-25.2%) | $14.4 M(-16.8%) | $17.3 M(-6.4%) | $18.5 M(+8.6%) | $17.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 123.5 | - | - | - | - | - | 48.4(+232.9%) | 14.5(-46.8%) | 27.3(+7.4%) | 25.4(+28.3%) | 19.8(+35.0%) | 14.7(-43.6%) | 26.1(-20.9%) | 33.0(+24.6%) | 26.4(-31.4%) | 38.5(+51.5%) | 25.4(-6.6%) | 27.2(+24.7%) | 21.8(+4.0%) | 21.0 | |
PS Ratio | 2.2(-1.8%) | 2.3(+1.4%) | 2.2(+11.6%) | 2.0(+19.2%) | 1.7(-28.9%) | 2.4(-12.6%) | 2.7(-2.9%) | 2.8(+21.5%) | 2.3(+6.0%) | 2.1(-11.5%) | 2.4(-30.6%) | 3.5(-17.6%) | 4.3(-6.8%) | 4.6(+0.7%) | 4.5(-8.8%) | 5.0(+26.1%) | 3.9(-7.7%) | 4.3(+30.2%) | 3.3(-49.3%) | 6.5(-7.7%) | 7.0(+36.4%) | 5.1(+30.5%) | 3.9(-12.8%) | 4.5(-18.6%) | 5.5(+28.8%) | 4.3(-34.6%) | 6.6(-5.6%) | 7.0(-7.4%) | 7.5(+16.2%) | 6.5(+6.6%) | 6.1 |
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 | $5.0 M(+569.2%) | -$1.1 M(-748.4%) | -$126.0 K(-103.5%) | $3.6 M(-43.9%) | $6.5 M(+178.2%) | -$8.3 M(-129.2%) | -$3.6 M(-852.2%) | $481.0 K(-82.2%) | $2.7 M(-12.3%) | $3.1 M(+265.2%) | -$1.9 M(-141.8%) | $4.5 M(+116.9%) | $2.1 M(-52.0%) | $4.3 M(+276.6%) | -$2.4 M(-194.0%) | $2.6 M(-55.9%) | $5.9 M(+64.4%) | $3.6 M(+241.4%) | $1.0 M(-92.0%) | $13.0 M(+29.6%) | $10.1 M(+83.8%) | $5.5 M(-35.4%) | $8.5 M(-15.5%) | $10.0 M(-7.7%) | $10.8 M(+142.5%) | $4.5 M(-53.4%) | $9.6 M(+37.4%) | $7.0 M(-42.3%) | $12.1 M(+93.0%) | $6.3 M(-59.4%) | $15.5 M | |
TTM CFO | $7.5 M(-16.4%) | $8.9 M(+423.9%) | $1.7 M(+195.3%) | -$1.8 M(+63.8%) | -$4.9 M(+43.3%) | -$8.7 M(-427.9%) | $2.7 M(-39.7%) | $4.4 M(-47.5%) | $8.4 M(+8.3%) | $7.8 M(-13.5%) | $9.0 M(+6.7%) | $8.4 M(+28.9%) | $6.5 M(-36.9%) | $10.3 M(+7.6%) | $9.6 M(-26.6%) | $13.1 M(-44.4%) | $23.5 M(-15.1%) | $27.7 M(-6.4%) | $29.6 M(-20.0%) | $37.0 M(+8.8%) | $34.0 M(-2.3%) | $34.8 M(+3.0%) | $33.8 M(-3.2%) | $34.9 M(+9.5%) | $31.9 M(-3.8%) | $33.1 M(-5.2%) | $34.9 M(-14.4%) | $40.8 M(+2.3%) | $39.9 M(+2.0%) | $39.1 M(+22.8%) | $31.9 M | |
Cash From Investing | -$1.8 M(+46.6%) | -$3.4 M(-88.2%) | -$1.8 M(+1.7%) | -$1.8 M(-148.3%) | -$741.0 K(+49.1%) | -$1.5 M(-4.9%) | -$1.4 M(+45.1%) | -$2.5 M(-49.6%) | -$1.7 M(+12.8%) | -$1.9 M(-46.3%) | -$1.3 M(-6.9%) | -$1.2 M(+4.3%) | -$1.3 M(+44.1%) | -$2.3 M(-233.6%) | $1.7 M(-89.7%) | $16.8 M(+149.8%) | $6.7 M(+392.7%) | -$2.3 M(+97.5%) | -$92.5 M(-325.5%) | $41.0 M(+1853.5%) | $2.1 M(+238.5%) | -$1.5 M(+20.9%) | -$1.9 M(+25.7%) | -$2.6 M(+95.3%) | -$55.1 M(-859.5%) | $7.3 M(+3407.3%) | $207.0 K(+128.6%) | -$724.0 K(+78.3%) | -$3.3 M(+58.2%) | -$8.0 M(-1780.5%) | -$425.0 K | |
TTM CFI | -$8.9 M(-13.8%) | -$7.8 M(-33.3%) | -$5.8 M(-7.7%) | -$5.4 M(+11.3%) | -$6.1 M(+13.4%) | -$7.1 M(+6.4%) | -$7.5 M(-0.8%) | -$7.5 M(-20.8%) | -$6.2 M(-6.8%) | -$5.8 M(+6.1%) | -$6.2 M(-98.1%) | -$3.1 M(-120.9%) | $14.9 M(-35.0%) | $23.0 M(-0.1%) | $23.0 M(+132.2%) | -$71.3 M(-51.5%) | -$47.0 M(+9.0%) | -$51.7 M(-1.5%) | -$50.9 M(-228.2%) | $39.7 M(+1114.1%) | -$3.9 M(+93.6%) | -$61.2 M(-16.8%) | -$52.4 M(-4.2%) | -$50.3 M(-3.8%) | -$48.4 M(-1521.9%) | $3.4 M(+128.7%) | -$11.8 M(+5.1%) | -$12.5 M(-9.4%) | -$11.4 M(-8.0%) | -$10.6 M(-91.3%) | -$5.5 M | |
Cash From Financing | -$4.0 M(-259.2%) | -$1.1 M(+51.1%) | -$2.3 M(-764.6%) | $342.0 K(+410.9%) | -$110.0 K(+97.8%) | -$4.9 M(-206.4%) | -$1.6 M(-341.8%) | $667.0 K(+114.5%) | -$4.6 M(-9923.9%) | -$46.0 K(+94.7%) | -$862.0 K(-1536.7%) | $60.0 K(+100.9%) | -$7.0 M(-1275.4%) | $594.0 K(+231.7%) | -$451.0 K(+98.4%) | -$28.1 M(-11.7%) | -$25.2 M(-150.7%) | $49.7 M(+35318.4%) | -$141.0 K(-150.7%) | $278.0 K(-98.7%) | $21.7 M(+172.3%) | -$30.0 M(-25110.1%) | -$119.0 K(-116.4%) | -$55.0 K(-100.0%) | $0.0(+100.0%) | -$27.6 M(-2158.9%) | -$1.2 M(-30675.0%) | $4000.0(-96.0%) | $101.0 K(-39.9%) | $168.0 K(+309.8%) | $41.0 K | |
TTM CFF | -$7.0 M(-123.1%) | -$3.2 M(+54.9%) | -$7.0 M(-10.4%) | -$6.3 M(-5.4%) | -$6.0 M(+42.9%) | -$10.5 M(-87.4%) | -$5.6 M(-15.5%) | -$4.9 M(+11.1%) | -$5.5 M(+30.3%) | -$7.8 M(-8.9%) | -$7.2 M(-6.1%) | -$6.8 M(+80.6%) | -$35.0 M(+34.2%) | -$53.1 M(-1201.4%) | -$4.1 M(-8.2%) | -$3.8 M(-115.3%) | $24.6 M(-65.6%) | $71.5 M(+975.7%) | -$8.2 M(-0.3%) | -$8.1 M(+3.9%) | -$8.5 M(+71.9%) | -$30.2 M(-8.5%) | -$27.8 M(+3.8%) | -$28.9 M(-0.2%) | -$28.8 M(-0.3%) | -$28.7 M(-2925.7%) | -$950.0 K(-402.6%) | $314.0 K(-4.6%) | $329.0 K(+11.9%) | $294.0 K(-22.6%) | $380.0 K | |
Free Cash Flow | $3.2 M(+171.6%) | -$4.5 M(-131.2%) | -$1.9 M(-207.6%) | $1.8 M(-68.7%) | $5.7 M(+158.9%) | -$9.8 M(-94.7%) | -$5.0 M(-144.5%) | -$2.0 M(-301.2%) | $1.0 M(-11.3%) | $1.1 M(+135.9%) | -$3.2 M(-195.5%) | $3.3 M(+329.9%) | $778.0 K(-60.7%) | $2.0 M(+169.5%) | -$2.8 M(-233.2%) | $2.1 M(-61.8%) | $5.6 M(+65.4%) | $3.4 M(+950.6%) | $322.0 K(-97.5%) | $12.8 M(+32.5%) | $9.6 M(+120.3%) | $4.4 M(-41.2%) | $7.4 M(-24.6%) | $9.8 M(+2.3%) | $9.6 M(+158.2%) | $3.7 M(-47.1%) | $7.0 M(+56.4%) | $4.5 M(-52.6%) | $9.5 M(+136.1%) | $4.0 M(-70.8%) | $13.8 M | |
TTM FCF | -$1.4 M(-223.9%) | $1.1 M(+127.4%) | -$4.1 M(+42.6%) | -$7.2 M(+34.8%) | -$11.1 M(+29.9%) | -$15.8 M(-222.9%) | -$4.9 M(-58.9%) | -$3.1 M(-232.9%) | $2.3 M(+11.6%) | $2.1 M(-28.6%) | $2.9 M(-10.7%) | $3.3 M(+59.0%) | $2.0 M(-70.2%) | $6.9 M(-17.0%) | $8.3 M(-27.7%) | $11.4 M(-48.1%) | $22.1 M(-15.4%) | $26.1 M(-3.6%) | $27.1 M(-20.8%) | $34.2 M(+9.3%) | $31.3 M(-0.0%) | $31.3 M(+2.1%) | $30.6 M(+1.3%) | $30.3 M(+21.4%) | $24.9 M(+0.5%) | $24.8 M(-1.2%) | $25.1 M(-21.2%) | $31.8 M(-0.5%) | $32.0 M(+3.0%) | $31.1 M(+37.5%) | $22.6 M | |
CAPEX | $1.8 M(-46.6%) | $3.4 M(+88.2%) | $1.8 M(-1.7%) | $1.8 M(+148.3%) | $741.0 K(-49.1%) | $1.5 M(+4.9%) | $1.4 M(-45.1%) | $2.5 M(+49.6%) | $1.7 M(-12.8%) | $1.9 M(+46.3%) | $1.3 M(+17.7%) | $1.1 M(-12.2%) | $1.3 M(-44.5%) | $2.3 M(+455.2%) | $417.0 K(-7.1%) | $449.0 K(+65.7%) | $271.0 K(+46.5%) | $185.0 K(-74.4%) | $723.0 K(+169.8%) | $268.0 K(-37.4%) | $428.0 K(-61.1%) | $1.1 M(+6.9%) | $1.0 M(+531.9%) | $163.0 K(-86.5%) | $1.2 M(+63.5%) | $740.0 K(-70.9%) | $2.5 M(+2.8%) | $2.5 M(-4.4%) | $2.6 M(+15.5%) | $2.2 M(+33.9%) | $1.7 M | |
TTM CAPEX | $8.9 M(+13.8%) | $7.8 M(+33.3%) | $5.8 M(+7.7%) | $5.4 M(-11.3%) | $6.1 M(-13.4%) | $7.1 M(-6.4%) | $7.5 M(+0.8%) | $7.5 M(+23.0%) | $6.1 M(+7.2%) | $5.7 M(-6.2%) | $6.1 M(+17.7%) | $5.1 M(+15.2%) | $4.5 M(+29.4%) | $3.5 M(+161.1%) | $1.3 M(-18.8%) | $1.6 M(+12.5%) | $1.4 M(-9.8%) | $1.6 M(-36.4%) | $2.5 M(-10.9%) | $2.8 M(+3.9%) | $2.7 M(-22.3%) | $3.5 M(+11.5%) | $3.1 M(-32.5%) | $4.7 M(-33.2%) | $7.0 M(-16.5%) | $8.3 M(-15.3%) | $9.8 M(+9.7%) | $9.0 M(+13.5%) | $7.9 M(-1.9%) | $8.1 M(-13.0%) | $9.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |