Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 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 | $361.3 M(+3.3%) | $350.0 M(-4.6%) | $366.7 M(+7.0%) | $342.6 M(-0.6%) | $344.8 M(-7.1%) | $371.0 M(+5.4%) | $352.0 M(-2.4%) | $360.8 M(-7.4%) | $389.4 M | - | $380.5 M(+12.5%) | $338.1 M(+10.7%) | $305.5 M(+0.7%) | $303.3 M(+1.5%) | $298.9 M(-1.6%) | $303.8 M(-1.0%) | $306.8 M(-1.2%) | $310.6 M(+1.6%) | $305.8 M(-4.1%) | $319.0 M(-1.1%) | $322.5 M(-6.4%) | $344.5 M(+2.9%) | $334.8 M(-0.5%) | $336.6 M(+6.2%) | $316.9 M | - | |
Current Assets | $287.9 M(+1.9%) | $282.5 M(-4.2%) | $294.9 M(+7.2%) | $275.1 M(+0.3%) | $274.2 M(-8.4%) | $299.5 M(+4.8%) | $285.7 M(-1.4%) | $289.8 M(-7.1%) | $312.0 M | - | $306.6 M(+16.3%) | $263.7 M(+11.2%) | $237.2 M(-0.8%) | $239.2 M(-0.1%) | $239.5 M(-3.4%) | $247.9 M(-0.7%) | $249.5 M(-2.2%) | $255.1 M(+0.4%) | $254.1 M(-4.8%) | $267.0 M(-1.7%) | $271.6 M(-6.5%) | $290.4 M(+2.6%) | $283.0 M(-0.6%) | $284.6 M(+6.8%) | $266.5 M | - | |
Non Current Assets | $73.5 M(+8.9%) | $67.5 M(-5.9%) | $71.7 M(+6.2%) | $67.5 M(-4.3%) | $70.6 M(-1.3%) | $71.5 M(+7.8%) | $66.3 M(-6.5%) | $71.0 M(-8.3%) | $77.4 M | - | $73.9 M(-0.7%) | $74.4 M(+9.0%) | $68.3 M(+6.5%) | $64.2 M(+8.0%) | $59.4 M(+6.2%) | $55.9 M(-2.3%) | $57.3 M(+3.3%) | $55.5 M(+7.4%) | $51.6 M(-0.8%) | $52.0 M(+2.2%) | $50.9 M(-5.7%) | $54.0 M(+4.2%) | $51.8 M(-0.3%) | $52.0 M(+3.2%) | $50.4 M | - | |
Total Liabilities | $135.0 M(-7.2%) | $145.4 M(-4.3%) | $152.0 M(+6.3%) | $143.0 M(+1.1%) | $141.4 M(-11.4%) | $159.6 M(+1.5%) | $157.2 M(+0.8%) | $155.9 M(-13.4%) | $180.1 M | - | $157.1 M(+52.2%) | $103.2 M(+23.8%) | $83.4 M(-0.4%) | $83.7 M(+18.8%) | $70.5 M(-14.1%) | $82.1 M(-1.0%) | $82.9 M(-3.3%) | $85.6 M(+2.0%) | $84.0 M(-12.4%) | $95.8 M(-6.5%) | $102.5 M(-8.9%) | $112.6 M(+0.5%) | $112.0 M(-8.0%) | $121.8 M(+15.4%) | $105.5 M | - | |
Current Liabilities | $116.6 M(-8.8%) | $127.9 M(-9.1%) | $140.6 M(+10.4%) | $127.3 M(+1.5%) | $125.4 M(-6.1%) | $133.6 M(+1.7%) | $131.4 M(+1.5%) | $129.4 M(-20.2%) | $162.2 M | - | $137.7 M(+65.1%) | $83.4 M(+30.3%) | $64.0 M(-0.7%) | $64.5 M(+20.2%) | $53.6 M(-19.4%) | $66.5 M(-1.5%) | $67.6 M(-4.8%) | $71.0 M(-1.1%) | $71.7 M(-14.4%) | $83.8 M(-8.1%) | $91.2 M(-9.4%) | $100.7 M(-0.6%) | $101.3 M(-9.4%) | $111.8 M(+16.4%) | $96.0 M | - | |
Long Term Liabilities | $18.4 M(+4.4%) | $17.6 M(+53.2%) | $11.5 M(-26.9%) | $15.7 M(-1.7%) | $16.0 M(-38.6%) | $26.0 M(+0.7%) | $25.8 M(-2.6%) | $26.5 M(+47.9%) | $17.9 M | - | $19.4 M(-2.2%) | $19.9 M(+2.5%) | $19.4 M(+0.7%) | $19.2 M(+14.4%) | $16.8 M(+8.5%) | $15.5 M(+1.6%) | $15.3 M(+4.0%) | $14.7 M(+19.9%) | $12.2 M(+1.7%) | $12.0 M(+6.1%) | $11.3 M(-4.9%) | $11.9 M(+11.0%) | $10.7 M(+7.1%) | $10.0 M(+5.2%) | $9.5 M | - | |
Shareholders Equity | $163.7 M(+9.2%) | $149.9 M(-4.5%) | $157.1 M(+8.3%) | $145.1 M(-1.7%) | $147.5 M(-2.7%) | $151.6 M(+8.4%) | $139.9 M(-4.9%) | $147.1 M(-0.3%) | $147.5 M | - | $152.6 M(-3.3%) | $157.9 M(+5.0%) | $150.3 M(+1.5%) | $148.1 M(-3.7%) | $153.9 M(+3.1%) | $149.2 M(-1.8%) | $152.0 M(+0.2%) | $151.7 M(+1.1%) | $150.0 M(-1.1%) | $151.7 M(+0.3%) | $151.2 M(-4.5%) | $158.3 M(+3.2%) | $153.3 M(+3.1%) | $148.6 M(+0.7%) | $147.6 M | - | |
Book Value | $163.7 M(+9.2%) | $149.9 M(-4.5%) | $157.1 M(+8.3%) | $145.1 M(-1.7%) | $147.5 M(-2.7%) | $151.6 M(+8.4%) | $139.9 M(-4.9%) | $147.1 M(-0.3%) | $147.5 M | - | $152.6 M(-3.3%) | $157.9 M(+5.0%) | $150.3 M(+1.5%) | $148.1 M(-3.7%) | $153.9 M(+3.1%) | $149.2 M(-1.8%) | $152.0 M(+0.2%) | $151.7 M(+1.1%) | $150.0 M(-1.1%) | $151.7 M(+0.3%) | $151.2 M(-4.5%) | $158.3 M(+3.2%) | $153.3 M(+3.1%) | $148.6 M(+0.7%) | $147.6 M | - | |
Working Capital | $171.2 M(+10.7%) | $154.6 M(+0.2%) | $154.4 M(+4.4%) | $147.8 M(-0.7%) | $148.8 M(-10.3%) | $165.9 M(+7.5%) | $154.3 M(-3.8%) | $160.4 M(+7.1%) | $149.8 M | - | $168.9 M(-6.3%) | $180.3 M(+4.1%) | $173.2 M(-0.8%) | $174.7 M(-6.0%) | $185.9 M(+2.5%) | $181.3 M(-0.3%) | $181.9 M(-1.2%) | $184.1 M(+0.9%) | $182.4 M(-0.4%) | $183.2 M(+1.5%) | $180.4 M(-4.9%) | $189.8 M(+4.4%) | $181.8 M(+5.2%) | $172.8 M(+1.4%) | $170.5 M | - | |
Cash And Cash Equivalents | $34.4 M(+2.2%) | $33.7 M(-11.4%) | $38.0 M(-1.4%) | $38.5 M(-1.2%) | $39.0 M(-27.8%) | $54.0 M(+13.7%) | $47.5 M(+6.5%) | $44.6 M(+0.3%) | $44.5 M | - | $39.0 M(-25.3%) | $52.2 M(+17.2%) | $44.6 M(-15.8%) | $52.9 M(-1.4%) | $53.7 M(+5.8%) | $50.7 M(+3.4%) | $49.1 M(-23.3%) | $64.0 M(+5.3%) | $60.8 M(+25.0%) | $48.6 M(-7.3%) | $52.4 M(-2.9%) | $54.0 M(+17.2%) | $46.1 M(-10.5%) | $51.5 M(+5.3%) | $48.9 M | - | |
Accounts Payable | $47.4 M(-5.3%) | $50.1 M(+22.1%) | $41.0 M(-1.0%) | $41.4 M(-9.3%) | $45.7 M(+56.1%) | $29.3 M(-34.3%) | $44.5 M(+18.2%) | $37.7 M(+16.2%) | $32.4 M | - | $38.1 M(+119.4%) | $17.4 M(-7.4%) | $18.7 M(-27.2%) | $25.7 M(+144.8%) | $10.5 M(-49.9%) | $21.0 M(-6.0%) | $22.3 M(-4.0%) | $23.3 M(+45.9%) | $15.9 M(-42.6%) | $27.8 M(-5.6%) | $29.4 M(-19.6%) | $36.6 M(+59.1%) | $23.0 M(-21.4%) | $29.2 M(+12.4%) | $26.0 M | - | |
Accounts Receivable | $107.6 M(-1.7%) | $109.6 M(+4.4%) | $105.0 M(+37.0%) | $76.6 M(+2.9%) | $74.5 M(-9.2%) | $82.0 M(+1.5%) | $80.8 M(-7.0%) | $86.9 M(-16.1%) | $103.6 M | - | $98.0 M(+19.4%) | $82.1 M(+23.2%) | $66.6 M(+27.9%) | $52.1 M(-29.7%) | $74.1 M(-0.4%) | $74.4 M(+3.5%) | $71.8 M(-0.4%) | $72.1 M(-9.5%) | $79.6 M(-5.9%) | $84.6 M(-12.4%) | $96.5 M(-7.5%) | $104.4 M(-7.1%) | $112.4 M(+28.8%) | $87.3 M(+6.1%) | $82.2 M | - | |
Short Term Debt | $45.3 M(-16.3%) | $54.1 M(-0.4%) | $54.4 M(-5.8%) | $57.7 M(+21.8%) | $47.4 M(+2.6%) | $46.2 M(+18.2%) | $39.1 M(-11.6%) | $44.2 M(-29.4%) | $62.7 M | - | $56.6 M(+430.3%) | $10.7 M(-20.5%) | $13.4 M(-13.3%) | $15.5 M(+29.9%) | $11.9 M(-47.5%) | $22.7 M(+3.0%) | $22.1 M(-3.5%) | $22.9 M(-8.1%) | $24.9 M(-19.9%) | $31.0 M(-11.2%) | $35.0 M(-0.1%) | $35.0 M(-15.0%) | $41.2 M(-11.5%) | $46.5 M(+8.8%) | $42.8 M | - | |
Long Term Debt | $7.2 M(-1.5%) | $7.3 M(+408.4%) | $1.4 M(-66.8%) | $4.3 M(-4.9%) | $4.6 M(-67.6%) | $14.1 M(+2.2%) | $13.8 M(-0.7%) | $13.9 M(+166.4%) | $5.2 M | - | $5.2 M(-4.9%) | $5.4 M(+4.0%) | $5.2 M(+0.1%) | $5.2 M(+131.5%) | $2.3 M(+9.7%) | $2.1 M(-5.6%) | $2.2 M(-5.7%) | $2.3 M(+4917.4%) | $46.0 K(-19.3%) | $57.0 K(-17.4%) | $69.0 K(+102.9%) | $34.0 K(-19.1%) | $42.0 K(+40.0%) | $30.0 K(-26.8%) | $41.0 K | - | |
Total Debt | $52.6 M(-14.5%) | $61.5 M(+10.2%) | $55.8 M(-10.1%) | $62.1 M(+19.4%) | $52.0 M(-13.8%) | $60.3 M(+14.0%) | $52.9 M(-9.0%) | $58.1 M(-14.4%) | $67.9 M(+100.0%) | $0.0(-100.0%) | $61.8 M(+283.6%) | $16.1 M(-13.6%) | $18.7 M(-9.9%) | $20.7 M(+46.1%) | $14.2 M(-42.8%) | $24.8 M(+2.3%) | $24.2 M(-3.7%) | $25.2 M(+1.0%) | $24.9 M(-19.9%) | $31.1 M(-11.3%) | $35.0 M(-0.0%) | $35.0 M(-15.0%) | $41.2 M(-11.5%) | $46.6 M(+8.8%) | $42.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(-24.4%) | 0.4(+20.6%) | 0.3(-17.1%) | 0.4(+17.1%) | 0.3(-7.9%) | 0.4(+5.6%) | 0.4(-10.0%) | 0.4(-9.1%) | 0.4 | - | 0.4(+344.4%) | 0.1(-18.2%) | 0.1(-21.4%) | 0.1(+100.0%) | 0.1(-53.3%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-15.0%) | 0.2(-13.0%) | 0.2(+4.5%) | 0.2(-18.5%) | 0.3(-12.9%) | 0.3(+6.9%) | 0.3 | - | |
Current Ratio | 2.5(+11.8%) | 2.2(+5.2%) | 2.1(-2.8%) | 2.2(-1.4%) | 2.2(-2.2%) | 2.2(+3.2%) | 2.2(-3.1%) | 2.2(+16.7%) | 1.9 | - | 2.2(-29.4%) | 3.2(-14.8%) | 3.7(0%) | 3.7(-16.8%) | 4.5(+19.9%) | 3.7(+0.8%) | 3.7(+2.5%) | 3.6(+1.7%) | 3.5(+11.0%) | 3.2(+7.0%) | 3.0(+3.1%) | 2.9(+3.6%) | 2.8(+9.4%) | 2.5(-8.3%) | 2.8 | - | |
Quick Ratio | 1.4(+8.0%) | 1.3(+5.0%) | 1.2(+6.3%) | 1.1(-5.1%) | 1.2(-6.3%) | 1.3(+5.9%) | 1.2(-4.8%) | 1.3(+10.6%) | 1.1 | - | 1.3(-37.3%) | 2.0(-7.4%) | 2.2(+3.8%) | 2.1(-27.4%) | 2.9(+28.0%) | 2.3(+1.8%) | 2.2(-3.5%) | 2.3(-3.4%) | 2.4(+20.9%) | 2.0(+1.0%) | 1.9(+5.4%) | 1.8(+0.6%) | 1.8(+24.5%) | 1.5(-15.0%) | 1.7 | - | |
Inventory | $130.0 M(+5.5%) | $123.2 M(-3.9%) | $128.2 M(-3.6%) | $133.0 M(+4.9%) | $126.8 M(-2.9%) | $130.6 M(+1.4%) | $128.8 M(+0.6%) | $128.0 M(-0.6%) | $128.8 M | - | $133.3 M(+38.3%) | $96.4 M(-1.9%) | $98.2 M(-6.2%) | $104.7 M(+22.9%) | $85.2 M(-13.0%) | $98.0 M(-2.3%) | $100.2 M(+8.4%) | $92.5 M(+10.2%) | $83.9 M(-18.0%) | $102.3 M(+7.5%) | $95.2 M(-9.3%) | $104.9 M(+7.9%) | $97.2 M(-18.8%) | $119.7 M(+19.4%) | $100.2 M | - | |
Retained Earnings | $58.8 M(+2.5%) | $57.4 M(-0.9%) | $57.9 M(+5.0%) | $55.2 M(+2.0%) | $54.1 M(+0.0%) | $54.1 M(+6.5%) | $50.8 M(+1.8%) | $49.9 M(-0.7%) | $50.2 M | - | $52.7 M(-0.2%) | $52.8 M(-1.7%) | $53.7 M(+2.2%) | $52.6 M(-1.5%) | $53.4 M(+0.6%) | $53.0 M(-0.5%) | $53.3 M(-1.9%) | $54.3 M(-1.2%) | $55.0 M(-1.4%) | $55.8 M(+1.3%) | $55.0 M(+3.3%) | $53.3 M(-0.1%) | $53.4 M(+6.3%) | $50.2 M(-1.6%) | $51.0 M | - | |
PB Ratio | 0.2(-9.1%) | 0.2(+29.4%) | 0.2(-15.0%) | 0.2(-16.7%) | 0.2(+20.0%) | 0.2(-9.1%) | 0.2(+29.4%) | 0.2(-10.5%) | 0.2 | - | 0.4(+89.5%) | 0.2(+72.7%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-29.4%) | 0.2(-10.5%) | 0.2(-9.5%) | 0.2(+16.7%) | 0.2(-28.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(-8.0%) | 0.3(-10.7%) | 0.3(0%) | 0.3 | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 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 | $0.1 | - | $0.1(+185.7%) | $0.0 | - | $0.2(+220.0%) | $0.1 | - | -$0.1(0%) | -$0.1 | - | -$0.1(-158.3%) | $0.1 | - | $0.0(+200.0%) | -$0.0(+71.4%) | -$0.1(-40.0%) | -$0.1(-350.0%) | $0.0(-66.7%) | $0.1(-50.0%) | $0.1(+1100.0%) | $0.0(-96.3%) | $0.3(+100.0%) | $0.0(-100.0%) | $0.0(-97.1%) | $0.3 | |
TTM EPS | $0.2 | - | $0.2(-9.6%) | $0.2 | - | $0.2(+625.0%) | -$0.0 | - | -$0.2(-12.5%) | -$0.2 | - | $0.1(-64.3%) | $0.1 | - | -$0.1(0%) | -$0.1(-200.0%) | -$0.0(-126.7%) | $0.1(-28.6%) | $0.2(-54.4%) | $0.5(+15.0%) | $0.4(+37.9%) | $0.3(-54.0%) | $0.6(+215.0%) | $0.2(-41.2%) | $0.3(+3.0%) | $0.3 | |
Revenue | $122.2 M | - | $131.6 M(+30.6%) | $100.7 M | - | $123.2 M(+19.1%) | $103.4 M | - | $145.9 M(+38.4%) | $105.4 M | - | $106.4 M(+33.6%) | $79.6 M | - | $88.5 M(-0.6%) | $89.1 M(+12.7%) | $79.0 M(-3.2%) | $81.6 M(-24.1%) | $107.5 M(+6.2%) | $101.2 M(-9.1%) | $111.2 M(+4.9%) | $106.1 M(-24.7%) | $140.9 M(+38.8%) | $101.5 M(+7.0%) | $94.9 M(+7.9%) | $87.9 M | |
TTM Revenue | $253.8 M | - | $232.3 M(+3.8%) | $223.9 M | - | $226.5 M(-9.1%) | $249.3 M | - | $251.4 M(+18.7%) | $211.8 M | - | $185.9 M(+10.6%) | $168.1 M | - | $338.2 M(-5.3%) | $357.1 M(-3.3%) | $369.2 M(-8.0%) | $401.5 M(-5.8%) | $425.9 M(-7.3%) | $459.4 M(-0.1%) | $459.7 M(+3.7%) | $443.4 M(+4.3%) | $425.2 M(+7.8%) | $394.3 M(-1.3%) | $399.4 M(+31.2%) | $304.5 M | |
Total Expenses | $119.4 M | - | $125.8 M(+28.5%) | $97.8 M | - | $118.7 M(+17.1%) | $101.4 M | - | $157.4 M(+51.5%) | $103.9 M | - | $104.2 M(+41.0%) | $73.9 M | - | $85.3 M(-3.8%) | $88.6 M(+7.7%) | $82.3 M(+0.6%) | $81.8 M(-23.7%) | $107.2 M(+7.7%) | $99.6 M(-6.3%) | $106.2 M(+1.8%) | $104.3 M(-24.8%) | $138.8 M(+40.7%) | $98.6 M(+5.2%) | $93.8 M(+14.7%) | $81.8 M | |
Operating Expenses | $6.4 M | - | $6.8 M(+1.8%) | $6.7 M | - | $6.6 M(+9.9%) | $6.0 M | - | $7.2 M(+18.0%) | $6.1 M | - | $7.7 M(+23.1%) | $6.3 M | - | $6.5 M(+18.8%) | $5.5 M(-15.6%) | $6.5 M(+5.7%) | $6.1 M(-31.4%) | $9.0 M(+44.1%) | $6.2 M(-1.5%) | $6.3 M(+2.2%) | $6.2 M(-60.3%) | $15.5 M(+195.7%) | $5.3 M(-6.7%) | $5.6 M(+445.0%) | $1.0 M | |
Cost Of Goods Sold | $113.0 M | - | $118.9 M(+30.5%) | $91.1 M | - | $112.1 M(+17.5%) | $95.4 M | - | $150.2 M(+53.5%) | $97.9 M | - | $96.5 M(+42.6%) | $67.7 M | - | $78.8 M(-5.3%) | $83.2 M(+9.7%) | $75.8 M(+0.2%) | $75.6 M(-23.0%) | $98.3 M(+5.2%) | $93.4 M(-6.6%) | $99.9 M(+1.8%) | $98.1 M(-20.4%) | $123.2 M(+32.0%) | $93.4 M(+6.0%) | $88.1 M(+9.1%) | $80.8 M | |
TTM Cost Of Goods Sold | $231.9 M | - | $210.0 M(+3.4%) | $203.2 M | - | $207.5 M(-15.5%) | $245.6 M | - | $248.1 M(+27.7%) | $194.3 M | - | $164.1 M(+12.1%) | $146.4 M | - | $313.4 M(-5.8%) | $332.8 M(-3.0%) | $343.1 M(-6.6%) | $367.2 M(-5.8%) | $389.7 M(-6.0%) | $414.7 M(0%) | $414.7 M(+2.9%) | $402.9 M(+4.5%) | $385.5 M(+6.3%) | $362.7 M(-1.3%) | $367.5 M(+31.6%) | $279.4 M | |
Gross Profit | $9.3 M | - | $12.6 M(+31.4%) | $9.6 M | - | $11.1 M(+38.7%) | $8.0 M | - | -$4.3 M(-156.7%) | $7.6 M | - | $9.9 M(-17.3%) | $11.9 M | - | $9.7 M(+64.5%) | $5.9 M(+84.1%) | $3.2 M(-46.2%) | $6.0 M(-35.3%) | $9.2 M(+18.2%) | $7.8 M(-31.1%) | $11.3 M(+42.5%) | $7.9 M(-55.1%) | $17.7 M(+116.9%) | $8.1 M(+20.7%) | $6.7 M(-5.7%) | $7.2 M | |
TTM Gross Profit | $21.9 M | - | $22.3 M(+7.6%) | $20.7 M | - | $19.0 M(+417.7%) | $3.7 M | - | $3.3 M(-81.2%) | $17.5 M | - | $21.8 M(+0.7%) | $21.6 M | - | $24.8 M(+2.1%) | $24.3 M(-7.2%) | $26.2 M(-23.6%) | $34.3 M(-5.5%) | $36.2 M(-18.9%) | $44.7 M(-0.8%) | $45.0 M(+11.3%) | $40.5 M(+2.0%) | $39.7 M(+25.7%) | $31.6 M(-0.8%) | $31.8 M(+26.9%) | $25.1 M | |
Gross Margin | 7.6% | - | 9.6%(+0.6%) | 9.5% | - | 9.0%(+16.5%) | 7.7% | - | -2.9%(-140.9%) | 7.2% | - | 9.3%(-38.1%) | 15.0% | - | 11.0%(+65.6%) | 6.6%(+63.3%) | 4.1%(-44.4%) | 7.3%(-14.8%) | 8.6%(+11.3%) | 7.7%(-24.3%) | 10.2%(+36.0%) | 7.5%(-40.3%) | 12.5%(+56.2%) | 8.0%(+12.8%) | 7.1%(-12.6%) | 8.1% | |
Operating Profit | $2.9 M | - | $5.8 M(+100.4%) | $2.9 M | - | $4.5 M(+125.1%) | $2.0 M | - | -$11.5 M(-855.0%) | $1.5 M | - | $2.2 M(-61.9%) | $5.7 M | - | $3.2 M(+659.6%) | $421.0 K(+112.8%) | -$3.3 M(-1677.8%) | -$185.0 K(-172.3%) | $256.0 K(-83.8%) | $1.6 M(-68.4%) | $5.0 M(+183.5%) | $1.8 M(-16.2%) | $2.1 M(-26.9%) | $2.9 M(+160.1%) | $1.1 M(-81.9%) | $6.1 M | |
TTM Operating Profit | $8.7 M | - | $8.7 M(+17.5%) | $7.4 M | - | $6.5 M(+168.7%) | -$9.5 M | - | -$9.9 M(-370.3%) | $3.7 M | - | $7.8 M(-11.7%) | $8.9 M | - | $145.0 K(+105.2%) | -$2.8 M(-70.9%) | -$1.6 M(-124.6%) | $6.7 M(-22.7%) | $8.6 M(-17.7%) | $10.5 M(-11.1%) | $11.8 M(+49.6%) | $7.9 M(-35.6%) | $12.2 M(+82.0%) | $6.7 M(+6.1%) | $6.3 M(+21.2%) | $5.2 M | |
Operating Margin | 2.3% | - | 4.4%(+53.3%) | 2.9% | - | 3.6%(+89.1%) | 1.9% | - | -7.8%(-645.1%) | 1.4% | - | 2.0%(-71.5%) | 7.1% | - | 3.6%(+668.1%) | 0.5%(+111.3%) | -4.2%(-1708.7%) | -0.2%(-195.8%) | 0.2%(-84.6%) | 1.6%(-65.3%) | 4.5%(+171.1%) | 1.7%(+10.7%) | 1.5%(-47.2%) | 2.8%(+142.7%) | 1.2%(-83.2%) | 7.0% | |
Net Income | $1.4 M | - | $2.8 M(+149.9%) | $1.1 M | - | $3.3 M(+261.6%) | $912.0 K | - | -$1.2 M(+3.1%) | -$1.3 M | - | -$909.0 K(-159.1%) | $1.5 M | - | $342.0 K(+236.3%) | -$251.0 K(+76.2%) | -$1.1 M(-58.3%) | -$667.0 K(-289.5%) | $352.0 K(-51.6%) | $728.0 K(-58.7%) | $1.8 M(+1948.8%) | $86.0 K(-97.3%) | $3.1 M(+452.6%) | $570.0 K(+185.0%) | $200.0 K(-95.8%) | $4.8 M | |
TTM Net Income | $4.2 M | - | $3.9 M(-12.4%) | $4.4 M | - | $4.2 M(+1371.9%) | -$331.0 K | - | -$2.5 M(-15.2%) | -$2.2 M | - | $628.0 K(-66.6%) | $1.9 M | - | -$1.6 M(-0.6%) | -$1.6 M(-152.3%) | -$643.0 K(-129.6%) | $2.2 M(-25.7%) | $2.9 M(-48.9%) | $5.7 M(+2.8%) | $5.6 M(+39.0%) | $4.0 M(-54.1%) | $8.7 M(+165.8%) | $3.3 M(-29.1%) | $4.6 M(+4.5%) | $4.4 M | |
Net Margin | 1.1% | - | 2.1%(+91.7%) | 1.1% | - | 2.7%(+204.6%) | 0.9% | - | -0.8%(+30.3%) | -1.2% | - | -0.8%(-144.0%) | 1.9% | - | 0.4%(+239.3%) | -0.3%(+79.1%) | -1.3%(-63.4%) | -0.8%(-348.5%) | 0.3%(-54.2%) | 0.7%(-54.4%) | 1.6%(+1875.0%) | 0.1%(-96.4%) | 2.2%(+300.0%) | 0.6%(+166.7%) | 0.2%(-96.2%) | 5.5% | |
EBIT | $4.1 M | - | $2.5 M(-2.5%) | $2.6 M | - | $4.8 M(+87.8%) | $2.5 M | - | -$11.2 M(-2113.6%) | -$508.0 K | - | $1.9 M(-64.1%) | $5.3 M | - | $2.4 M(+68.7%) | $1.4 M(+164.0%) | -$2.2 M(-773.4%) | $334.0 K(-84.2%) | $2.1 M(-25.2%) | $2.8 M(-46.3%) | $5.3 M(+125.4%) | $2.3 M(-66.3%) | $6.9 M(+85.1%) | $3.7 M(+77.6%) | $2.1 M(-69.5%) | $6.9 M | |
TTM EBIT | $6.6 M | - | $5.1 M(-31.1%) | $7.3 M | - | $7.3 M(+184.1%) | -$8.7 M | - | -$11.8 M(-948.0%) | $1.4 M | - | $7.2 M(-6.9%) | $7.7 M | - | $2.0 M(+19.0%) | $1.6 M(-45.8%) | $3.0 M(-71.3%) | $10.5 M(-15.9%) | $12.5 M(-27.7%) | $17.3 M(-5.0%) | $18.2 M(+20.9%) | $15.1 M(-23.2%) | $19.6 M(+71.7%) | $11.4 M(+9.8%) | $10.4 M(+25.3%) | $8.3 M | |
EBITDA | $4.1 M | - | $2.5 M(-2.5%) | $2.6 M | - | $4.8 M(+87.8%) | $2.5 M | - | -$11.2 M(-2113.6%) | -$508.0 K | - | $1.9 M(-64.1%) | $5.3 M | - | $2.4 M(+68.7%) | $1.4 M(+164.0%) | -$2.2 M(-773.4%) | $334.0 K(-84.2%) | $2.1 M(-25.2%) | $2.8 M(-46.3%) | $5.3 M(+125.4%) | $2.3 M(-66.3%) | $6.9 M(+85.1%) | $3.7 M(+77.6%) | $2.1 M(-69.5%) | $6.9 M | |
TTM EBITDA | $6.6 M | - | $5.1 M(-31.1%) | $7.3 M | - | $7.3 M(+184.1%) | -$8.7 M | - | -$11.8 M(-948.0%) | $1.4 M | - | $7.2 M(-6.9%) | $7.7 M | - | $2.0 M(+19.0%) | $1.6 M(-45.8%) | $3.0 M(-71.3%) | $10.5 M(-15.9%) | $12.5 M(-27.7%) | $17.3 M(-5.0%) | $18.2 M(+20.9%) | $15.1 M(-23.2%) | $19.6 M(+71.7%) | $11.4 M(+9.8%) | $10.4 M(+25.3%) | $8.3 M | |
Selling, General & Administrative Expenses | $6.6 M | - | $6.6 M(-3.6%) | $6.9 M | - | $6.4 M(+5.8%) | $6.0 M | - | $7.3 M(+17.6%) | $6.2 M | - | $8.8 M(+39.5%) | $6.3 M | - | $6.0 M(+2.2%) | $5.9 M(-12.6%) | $6.7 M(+5.6%) | $6.4 M(-16.7%) | $7.7 M(+19.1%) | $6.4 M(+1.2%) | $6.4 M(-1.3%) | $6.4 M(-28.0%) | $9.0 M(+43.8%) | $6.2 M(+1.7%) | $6.1 M(+3.1%) | $5.9 M | |
TTM SGA | $13.2 M | - | $13.5 M(+1.7%) | $13.3 M | - | $12.4 M(-6.7%) | $13.3 M | - | $13.5 M(-10.4%) | $15.0 M | - | $15.2 M(+22.7%) | $12.4 M | - | $25.1 M(-6.2%) | $26.7 M(-2.0%) | $27.2 M(+1.4%) | $26.9 M(-0.2%) | $26.9 M(-4.5%) | $28.2 M(+0.8%) | $28.0 M(+0.9%) | $27.8 M(+1.9%) | $27.2 M(+3.7%) | $26.3 M(+2.2%) | $25.7 M(+31.2%) | $19.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $663.0 K | - | $585.0 K(-5.7%) | $620.0 K | - | $364.0 K(-21.2%) | $462.0 K | - | $177.0 K(-47.5%) | $337.0 K | - | $52.0 K(-73.1%) | $193.0 K | - | $24.0 K(-90.7%) | $259.0 K(-6.2%) | $276.0 K(-3.5%) | $286.0 K(+118.3%) | $131.0 K(-65.7%) | $382.0 K(+7.9%) | $354.0 K(+6.3%) | $333.0 K(+148.5%) | $134.0 K(-56.1%) | $305.0 K(+13.0%) | $270.0 K(+5.1%) | $257.0 K | |
TTM Interest Expense | $1.2 M | - | $1.2 M(+22.5%) | $984.0 K | - | $826.0 K(+29.3%) | $639.0 K | - | $514.0 K(+32.1%) | $389.0 K | - | $245.0 K(+12.9%) | $217.0 K | - | $845.0 K(-11.2%) | $952.0 K(-11.4%) | $1.1 M(-6.8%) | $1.2 M(-3.9%) | $1.2 M(-0.3%) | $1.2 M(+6.8%) | $1.1 M(+8.1%) | $1.0 M(+7.9%) | $966.0 K(+4.8%) | $922.0 K(-1.2%) | $933.0 K(+40.7%) | $663.0 K | |
Income Tax | $956.0 K | - | $802.0 K(+193.8%) | $273.0 K | - | $1.1 M(+127.5%) | $487.0 K | - | -$4.2 M(-477.8%) | $1.1 M | - | $1.4 M(-9.5%) | $1.5 M | - | $1.1 M(-3.0%) | $1.1 M(+290.1%) | -$593.0 K(-237.9%) | $430.0 K(-38.2%) | $696.0 K(-10.4%) | $777.0 K(-48.4%) | $1.5 M(+66.3%) | $906.0 K(-46.4%) | $1.7 M(+24.3%) | $1.4 M(+14.4%) | $1.2 M(+32.1%) | $900.0 K | |
TTM Income Tax | $1.8 M | - | $1.1 M(-22.2%) | $1.4 M | - | $1.6 M(+143.0%) | -$3.7 M | - | -$3.1 M(-224.4%) | $2.5 M | - | $2.9 M(+10.6%) | $2.6 M | - | $2.1 M(+23.9%) | $1.7 M(+26.7%) | $1.3 M(-61.6%) | $3.4 M(-12.3%) | $3.9 M(-20.4%) | $4.9 M(-10.7%) | $5.5 M(+6.2%) | $5.1 M(+0.1%) | $5.1 M(+9.3%) | $4.7 M(+67.5%) | $2.8 M(+73.4%) | $1.6 M | |
PE Ratio | 7.8 | - | 6.7(-0.5%) | 6.7 | - | 6.9 | - | - | - | - | - | 44.4(+405.1%) | 8.8 | - | - | - | - | 15.6(+68.8%) | 9.2(+57.4%) | 5.9(-9.7%) | 6.5(-28.0%) | 9.0(+106.6%) | 4.4(-70.9%) | 15.0(+70.1%) | 8.8(+5.9%) | 8.3 | |
PS Ratio | 0.1 | - | 0.1(-15.4%) | 0.1 | - | 0.1(+8.3%) | 0.1 | - | 0.1(-47.6%) | 0.2 | - | 0.2(+60.0%) | 0.1 | - | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+33.3%) | 0.1(-25.0%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-18.2%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.2 M(+678.5%) | $2.2 M(+120.1%) | -$11.0 M(-262.8%) | $6.7 M(-68.8%) | $21.6 M(+15411.5%) | $139.0 K(-97.0%) | $4.6 M(-67.9%) | $14.3 M(+457.5%) | $2.6 M(+98.2%) | $1.3 M(+111.7%) | -$11.1 M(-20.1%) | -$9.2 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 M(-22.5%) | $19.5 M(+11.8%) | $17.5 M(-47.1%) | $33.0 M(-18.7%) | $40.6 M(+87.7%) | $21.7 M(-5.1%) | $22.8 M(+219.4%) | $7.1 M(+143.5%) | -$16.4 M(+13.6%) | -$19.0 M(+6.4%) | -$20.3 M(-120.1%) | -$9.2 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.5 M(-439.5%) | -$640.0 K(+31.8%) | -$938.0 K(+31.4%) | -$1.4 M(+27.9%) | -$1.9 M(-187.1%) | -$660.0 K(+48.8%) | -$1.3 M(-32.3%) | -$974.0 K(+28.4%) | -$1.4 M(+41.8%) | -$2.3 M(-365.2%) | -$503.0 K(-106.6%) | $7.6 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.4 M(-32.2%) | -$4.8 M(+0.4%) | -$4.9 M(+6.7%) | -$5.2 M(-8.2%) | -$4.8 M(-12.5%) | -$4.3 M(+28.2%) | -$6.0 M(-15.2%) | -$5.2 M(-252.8%) | $3.4 M(-28.6%) | $4.8 M(-33.0%) | $7.1 M(-6.6%) | $7.6 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$11.5 M(-1865.1%) | $650.0 K(+115.3%) | -$4.2 M(-46.8%) | -$2.9 M(+60.0%) | -$7.2 M(-66.5%) | -$4.3 M(-3837.3%) | -$110.0 K(+98.6%) | -$7.9 M(-9.8%) | -$7.2 M(-332.4%) | $3.1 M(-2.0%) | $3.2 M(-60.3%) | $8.0 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$17.9 M(-31.1%) | -$13.7 M(+26.7%) | -$18.7 M(-28.4%) | -$14.5 M(+25.7%) | -$19.6 M(+0.1%) | -$19.6 M(-61.2%) | -$12.1 M(-37.0%) | -$8.9 M(-225.9%) | $7.0 M(-50.6%) | $14.3 M(+27.9%) | $11.2 M(+39.7%) | $8.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.2 M(+678.5%) | $2.2 M(+120.1%) | -$11.0 M(-262.8%) | $6.7 M(-68.8%) | $21.6 M(+15411.5%) | $139.0 K(-97.0%) | $4.6 M(-67.9%) | $14.3 M(+457.5%) | $2.6 M(+98.2%) | $1.3 M(+111.7%) | -$11.1 M(-20.1%) | -$9.2 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 M(-22.5%) | $19.5 M(+11.8%) | $17.5 M(-47.1%) | $33.0 M(-18.7%) | $40.6 M(+87.7%) | $21.7 M(-5.1%) | $22.8 M(+219.4%) | $7.1 M(+143.5%) | -$16.4 M(+13.6%) | -$19.0 M(+6.4%) | -$20.3 M(-120.1%) | -$9.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.08(0%) | $0.08(0%) | $0.08(-55.6%) | $0.18(+80.0%) | $0.10(0%) | $0.10(0%) | $0.10 | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.8%(+10.8%) | 3.4%(-17.0%) | 4.1%(-38.2%) | 6.7%(+73.3%) | 3.9%(+0.8%) | 3.8%(+5.0%) | 3.6% | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |