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 | $367.9 M(+7.1%) | $343.5 M(+0.3%) | $342.4 M(+15.1%) | $297.6 M(+2.8%) | $289.4 M(+37.0%) | $211.2 M(-2.7%) | $217.0 M(+14.2%) | $190.1 M(+31.4%) | $144.7 M(+9.9%) | $131.6 M(+1.7%) | $129.4 M(-13.7%) | $149.9 M(-12.3%) | $170.8 M(-16.6%) | $205.0 M(-2.5%) | $210.3 M(+4.3%) | $201.6 M(+1.5%) | $198.6 M(-8.6%) | $217.3 M(-7.6%) | $235.3 M(-9.4%) | $259.8 M(+117.5%) | $119.4 M(-13.5%) | $138.0 M(-16.9%) | $166.1 M(-9.4%) | $183.3 M(-11.3%) | $206.7 M(-9.6%) | $228.5 M(+60.0%) | $142.8 M(-9.5%) | $157.9 M(+10.3%) | $143.1 M(-12.8%) | $164.1 M(-12.6%) | $187.8 M | |
Current Assets | $284.1 M(+8.0%) | $263.0 M(+2.0%) | $257.9 M(+4.8%) | $246.1 M(+2.0%) | $241.2 M(+48.8%) | $162.1 M(-3.0%) | $167.0 M(+8.8%) | $153.6 M(+28.1%) | $119.9 M(+5.0%) | $114.1 M(-0.1%) | $114.2 M(-14.5%) | $133.6 M(-12.9%) | $153.4 M(-17.8%) | $186.5 M(-9.2%) | $205.4 M(+5.5%) | $194.7 M(+0.5%) | $193.8 M(-8.4%) | $211.6 M(-7.4%) | $228.6 M(-9.3%) | $252.1 M(+127.4%) | $110.8 M(-12.9%) | $127.2 M(-17.5%) | $154.3 M(-12.5%) | $176.4 M(-11.5%) | $199.3 M(-10.1%) | $221.7 M(+63.8%) | $135.3 M(-9.6%) | $149.7 M(+12.0%) | $133.6 M(-13.2%) | $153.9 M(-13.5%) | $178.0 M | |
Non Current Assets | $83.8 M(+4.1%) | $80.5 M(-4.7%) | $84.4 M(+64.1%) | $51.5 M(+6.9%) | $48.2 M(-1.9%) | $49.1 M(-1.8%) | $50.0 M(+37.0%) | $36.5 M(+47.0%) | $24.8 M(+41.7%) | $17.5 M(+15.3%) | $15.2 M(-6.7%) | $16.3 M(-6.9%) | $17.5 M(-5.5%) | $18.5 M(+276.0%) | $4.9 M(-28.5%) | $6.9 M(+44.4%) | $4.8 M(-16.7%) | $5.7 M(-15.2%) | $6.7 M(-12.7%) | $7.7 M(-10.0%) | $8.6 M(-20.1%) | $10.7 M(-9.2%) | $11.8 M(+69.8%) | $7.0 M(-5.2%) | $7.3 M(+7.3%) | $6.8 M(-8.9%) | $7.5 M(-8.2%) | $8.2 M(-13.6%) | $9.5 M(-6.9%) | $10.2 M(+4.3%) | $9.8 M | |
Total Liabilities | $209.6 M(+6.7%) | $196.5 M(+2.6%) | $191.5 M(+46.4%) | $130.8 M(+33.1%) | $98.2 M(+11.6%) | $88.0 M(-3.9%) | $91.6 M(-0.1%) | $91.7 M(+17.9%) | $77.8 M(-1.0%) | $78.6 M(+20.5%) | $65.2 M(-3.1%) | $67.3 M(-24.7%) | $89.4 M(+2.3%) | $87.4 M(+10.0%) | $79.5 M(+5.3%) | $75.5 M(+12.3%) | $67.2 M(-5.3%) | $71.0 M(+5.1%) | $67.6 M(-7.6%) | $73.1 M(+4.1%) | $70.3 M(+1.3%) | $69.4 M(-6.6%) | $74.3 M(+10.0%) | $67.5 M(+3.5%) | $65.2 M(+0.1%) | $65.1 M(+369.8%) | $13.9 M(-25.4%) | $18.6 M(+12.9%) | $16.5 M(-14.0%) | $19.1 M(-4.7%) | $20.1 M | |
Current Liabilities | $70.5 M(+12.9%) | $62.4 M(+9.7%) | $56.9 M(+12.9%) | $50.4 M(+15.8%) | $43.5 M(-29.4%) | $61.7 M(-2.2%) | $63.1 M(-3.9%) | $65.6 M(+26.3%) | $52.0 M(+6.7%) | $48.7 M(+1.8%) | $47.8 M(-9.4%) | $52.8 M(-23.2%) | $68.8 M(+19.0%) | $57.8 M(+38.3%) | $41.8 M(+47.1%) | $28.4 M(+71.9%) | $16.5 M(-50.9%) | $33.6 M(+43.7%) | $23.4 M(+5.4%) | $22.2 M(+25.7%) | $17.7 M(+8.2%) | $16.3 M(-21.6%) | $20.8 M(+17.5%) | $17.7 M(+14.0%) | $15.5 M(-0.4%) | $15.6 M(+18.6%) | $13.2 M(-26.4%) | $17.9 M(+13.6%) | $15.7 M(-14.5%) | $18.4 M(-4.8%) | $19.3 M | |
Long Term Liabilities | $139.1 M(+3.7%) | $134.1 M(-0.4%) | $134.6 M(+67.5%) | $80.4 M(+47.0%) | $54.7 M(+107.5%) | $26.4 M(-7.7%) | $28.5 M(+9.2%) | $26.1 M(+1.1%) | $25.9 M(-13.4%) | $29.9 M(+71.9%) | $17.4 M(+20.0%) | $14.5 M(-29.9%) | $20.6 M(-30.3%) | $29.6 M(-21.4%) | $37.7 M(-19.9%) | $47.0 M(-7.2%) | $50.7 M(+35.7%) | $37.3 M(-15.4%) | $44.1 M(-13.3%) | $50.9 M(-3.2%) | $52.6 M(-0.9%) | $53.0 M(-0.8%) | $53.5 M(+7.4%) | $49.8 M(+0.2%) | $49.7 M(+0.3%) | $49.5 M(+6983.4%) | $699.0 K(-2.9%) | $720.0 K(-2.8%) | $741.0 K(-2.0%) | $756.0 K(-1.4%) | $767.0 K | |
Shareholders Equity | $158.3 M(+7.7%) | $147.0 M(-2.6%) | $150.9 M(-9.6%) | $166.8 M(-12.7%) | $191.2 M(+55.2%) | $123.2 M(-1.8%) | $125.4 M(+27.6%) | $98.3 M(+47.1%) | $66.9 M(+26.1%) | $53.0 M(-17.4%) | $64.2 M(-22.3%) | $82.6 M(+1.5%) | $81.4 M(-30.7%) | $117.6 M(-10.1%) | $130.8 M(+3.7%) | $126.1 M(-4.0%) | $131.3 M(-10.3%) | $146.3 M(-12.8%) | $167.8 M(-10.1%) | $186.7 M(+279.7%) | $49.2 M(-28.4%) | $68.6 M(-25.3%) | $91.8 M(-20.7%) | $115.8 M(-18.1%) | $141.4 M(-13.4%) | $163.4 M(+26.7%) | $129.0 M(-7.4%) | $139.3 M(+10.0%) | $126.6 M(-12.7%) | $145.0 M(-13.5%) | $167.7 M | |
Book Value | $158.3 M(+7.7%) | $147.0 M(-2.6%) | $150.9 M(-9.6%) | $166.8 M(-12.7%) | $191.2 M(+55.2%) | $123.2 M(-1.8%) | $125.4 M(+27.6%) | $98.3 M(+47.1%) | $66.9 M(+26.1%) | $53.0 M(-17.4%) | $64.2 M(-22.3%) | $82.6 M(+1.5%) | $81.4 M(-30.7%) | $117.6 M(-10.1%) | $130.8 M(+3.7%) | $126.1 M(-4.0%) | $131.3 M(-10.3%) | $146.3 M(-12.8%) | $167.8 M(-10.1%) | $186.7 M(+279.7%) | $49.2 M(-28.4%) | $68.6 M(-25.3%) | $91.8 M(-20.7%) | $115.8 M(-18.1%) | $141.4 M(-13.4%) | $163.4 M(+26.7%) | $129.0 M(-7.4%) | $139.3 M(+10.0%) | $126.6 M(-12.7%) | $145.0 M(-13.5%) | $167.7 M | |
Working Capital | $213.6 M(+6.5%) | $200.6 M(-0.2%) | $201.0 M(+2.7%) | $195.7 M(-1.0%) | $197.7 M(+96.8%) | $100.4 M(-3.4%) | $104.0 M(+18.2%) | $88.0 M(+29.6%) | $67.9 M(+3.9%) | $65.4 M(-1.5%) | $66.4 M(-17.9%) | $80.8 M(-4.5%) | $84.6 M(-34.3%) | $128.7 M(-21.3%) | $163.6 M(-1.6%) | $166.3 M(-6.2%) | $177.3 M(-0.4%) | $178.0 M(-13.3%) | $205.2 M(-10.7%) | $229.8 M(+146.7%) | $93.2 M(-16.0%) | $110.9 M(-16.9%) | $133.5 M(-15.9%) | $158.6 M(-13.7%) | $183.8 M(-10.8%) | $206.1 M(+68.7%) | $122.2 M(-7.3%) | $131.8 M(+11.8%) | $117.9 M(-13.0%) | $135.6 M(-14.6%) | $158.7 M | |
Cash And Cash Equivalents | $47.4 M(+13.2%) | $41.9 M(+15.9%) | $36.1 M(+68.4%) | $21.5 M(-36.4%) | $33.8 M(+12.3%) | $30.1 M(-67.5%) | $92.5 M(-3.8%) | $96.1 M(+56.0%) | $61.6 M(+15.4%) | $53.4 M(+13.4%) | $47.1 M(-35.0%) | $72.4 M(-3.8%) | $75.3 M(-13.2%) | $86.7 M(+3.2%) | $84.1 M(-7.7%) | $91.0 M(+0.0%) | $91.0 M(-9.4%) | $100.5 M(-5.1%) | $105.9 M(-41.5%) | $181.1 M(+95.5%) | $92.7 M(+3.4%) | $89.6 M(-2.6%) | $92.0 M(+16.8%) | $78.8 M(+5.0%) | $75.0 M(-18.2%) | $91.8 M(+35.4%) | $67.7 M(-10.1%) | $75.4 M(+26.8%) | $59.5 M(-6.6%) | $63.6 M(-10.6%) | $71.2 M | |
Accounts Payable | $15.8 M(+45.4%) | $10.9 M(-37.0%) | $17.3 M(+55.1%) | $11.1 M(+44.0%) | $7.7 M(+46.1%) | $5.3 M(-49.6%) | $10.5 M(-3.2%) | $10.9 M(+248.8%) | $3.1 M(-27.5%) | $4.3 M(-14.6%) | $5.0 M(+17.6%) | $4.3 M(+0.3%) | $4.3 M(+64.8%) | $2.6 M(-51.9%) | $5.4 M(-4.4%) | $5.6 M(+125.9%) | $2.5 M(-40.9%) | $4.2 M(+316.2%) | $1.0 M(-53.7%) | $2.2 M(-18.7%) | $2.7 M(+113.4%) | $1.3 M(-56.9%) | $2.9 M(+154.8%) | $1.1 M(-49.4%) | $2.3 M(-28.5%) | $3.2 M(+80.1%) | $1.8 M(-55.2%) | $3.9 M(+128.3%) | $1.7 M(-63.4%) | $4.7 M(-20.0%) | $5.9 M | |
Accounts Receivable | $53.2 M(+42.8%) | $37.2 M(+32.2%) | $28.2 M(+27.8%) | $22.0 M(-49.1%) | $43.3 M(+374.9%) | $9.1 M(-24.8%) | $12.1 M(+56.7%) | $7.7 M(+48.5%) | $5.2 M(-7.4%) | $5.6 M(+28.0%) | $4.4 M(+775.3%) | $502.0 K(+74.9%) | $287.0 K | - | $5.8 M(+100.0%) | $0.0 | - | - | - | - | $2.7 M(+15776.5%) | $17.0 K(+142.9%) | $7000.0(-91.8%) | $85.0 K(-49.1%) | $167.0 K(+456.7%) | $30.0 K(+100.0%) | $0.0(-100.0%) | $10.8 M | - | - | - | |
Short Term Debt | $2.6 M(-27.7%) | $3.5 M(-17.7%) | $4.3 M(-2.7%) | $4.4 M(+2.6%) | $4.3 M(-86.1%) | $31.2 M(+0.9%) | $30.9 M(+0.9%) | $30.6 M(+0.9%) | $30.3 M(+0.9%) | $30.1 M(+1.1%) | $29.7 M(-16.9%) | $35.8 M(-25.3%) | $47.8 M(+21.7%) | $39.3 M(+117.3%) | $18.1 M(+187.7%) | $6.3 M(+126.9%) | $2.8 M(-83.3%) | $16.5 M(+62.9%) | $10.2 M(+167.8%) | $3.8 M(+51.4%) | $2.5 M(+8.0%) | $2.3 M(+10.3%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $101.9 M(+0.6%) | $101.3 M(+0.7%) | $100.6 M(+95.2%) | $51.5 M(+71.2%) | $30.1 M(+702.7%) | $3.8 M(-22.1%) | $4.8 M(-17.8%) | $5.9 M(-14.9%) | $6.9 M(-12.5%) | $7.9 M(-10.8%) | $8.8 M(-9.6%) | $9.7 M(-44.9%) | $17.7 M(-33.7%) | $26.7 M(-23.2%) | $34.7 M(-26.1%) | $47.0 M(-7.2%) | $50.7 M(+35.7%) | $37.3 M(-15.4%) | $44.1 M(-13.3%) | $50.9 M(-3.2%) | $52.6 M(-0.9%) | $53.0 M(-0.8%) | $53.5 M(+8.7%) | $49.2 M(+0.4%) | $49.0 M(+0.4%) | $48.8 M | - | - | - | - | - | |
Total Debt | $104.5 M(-0.4%) | $104.9 M(-0.0%) | $104.9 M(+87.4%) | $56.0 M(+62.6%) | $34.4 M(-1.4%) | $34.9 M(-2.2%) | $35.7 M(-2.1%) | $36.5 M(-2.0%) | $37.2 M(-1.9%) | $37.9 M(-1.6%) | $38.5 M(-15.3%) | $45.5 M(-30.6%) | $65.5 M(-0.7%) | $66.0 M(+24.9%) | $52.8 M(-0.9%) | $53.3 M(-0.3%) | $53.5 M(-0.8%) | $53.9 M(-0.8%) | $54.3 M(-0.7%) | $54.7 M(-0.7%) | $55.1 M(-0.5%) | $55.3 M(-0.4%) | $55.6 M(+12.9%) | $49.2 M(+0.4%) | $49.0 M(+0.4%) | $48.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-5.9%) | 0.7(+3.0%) | 0.7(+120.0%) | 0.3(+114.3%) | 0.1(-36.4%) | 0.2(+4.8%) | 0.2(-22.2%) | 0.3(-32.5%) | 0.4(-20.0%) | 0.5(+21.9%) | 0.4(+5.1%) | 0.4(-38.1%) | 0.6(+43.2%) | 0.4(+12.8%) | 0.4(-2.5%) | 0.4(+2.6%) | 0.4(+14.7%) | 0.3(+13.3%) | 0.3(+11.1%) | 0.3(-73.3%) | 1.0(+40.3%) | 0.7(+33.3%) | 0.5(+28.6%) | 0.4(+20.0%) | 0.3(+16.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.0(-4.3%) | 4.2(-7.1%) | 4.5(-7.2%) | 4.9(-11.9%) | 5.5(+110.7%) | 2.6(-0.8%) | 2.6(+13.3%) | 2.3(+1.3%) | 2.3(-1.3%) | 2.3(-2.1%) | 2.4(-5.5%) | 2.5(+13.4%) | 2.2(-31.0%) | 3.2(-34.2%) | 4.9(-28.3%) | 6.8(-41.5%) | 11.7(+86.3%) | 6.3(-35.5%) | 9.8(-13.9%) | 11.3(+80.9%) | 6.3(-19.5%) | 7.8(+5.1%) | 7.4(-25.5%) | 9.9(-22.4%) | 12.8(-9.7%) | 14.2(+38.1%) | 10.3(+22.7%) | 8.4(-1.4%) | 8.5(+1.6%) | 8.4(-9.2%) | 9.2 | |
Quick Ratio | 3.9(-3.0%) | 4.0(-8.5%) | 4.4(-6.0%) | 4.6(-13.3%) | 5.3(+114.0%) | 2.5(-2.7%) | 2.6(+12.2%) | 2.3(+0.4%) | 2.3(+1.3%) | 2.3(-2.6%) | 2.3(-8.7%) | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $11.4 M(-17.3%) | $13.8 M(+40.2%) | $9.8 M(-21.2%) | $12.4 M(+46.0%) | $8.5 M(+11.9%) | $7.6 M(+57.9%) | $4.8 M(+47.0%) | $3.3 M(+162.6%) | $1.3 M(-72.4%) | $4.5 M(+29.9%) | $3.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$890.0 M(-0.1%) | -$889.2 M(-1.9%) | -$872.7 M(-3.1%) | -$846.2 M(-3.5%) | -$817.4 M(+0.8%) | -$824.0 M(-2.1%) | -$806.9 M(-3.4%) | -$780.1 M(+1.4%) | -$790.8 M(-3.0%) | -$767.9 M(-3.6%) | -$741.0 M(-3.9%) | -$712.9 M(-5.3%) | -$676.7 M(-6.9%) | -$633.1 M(-7.7%) | -$587.9 M(-6.0%) | -$554.8 M(-5.5%) | -$525.9 M(-3.6%) | -$507.8 M(-5.2%) | -$482.8 M(-4.9%) | -$460.5 M(-4.5%) | -$440.7 M(-5.6%) | -$417.1 M(-6.5%) | -$391.7 M(-7.2%) | -$365.5 M(-8.3%) | -$337.6 M(-7.7%) | -$313.5 M(-7.7%) | -$291.2 M(-4.7%) | -$278.2 M(+3.5%) | -$288.3 M(-7.7%) | -$267.6 M(-10.6%) | -$241.9 M | |
PB Ratio | 10.3(-11.9%) | 11.7(+3.9%) | 11.3(+31.9%) | 8.6(+73.1%) | 5.0(-17.5%) | 6.0(-26.7%) | 8.2(+42.2%) | 5.8(+72.5%) | 3.3(+95.3%) | 1.7(-24.7%) | 2.3(+31.2%) | 1.7(0%) | 1.7(-74.0%) | 6.6(+33.1%) | 5.0(+4.0%) | 4.8(+33.0%) | 3.6(-14.3%) | 4.2(+39.4%) | 3.0(-15.4%) | 3.6(-40.6%) | 6.0(+144.3%) | 2.5(+28.8%) | 1.9(+96.9%) | 1.0(-49.2%) | 1.9(+35.5%) | 1.4(-24.2%) | 1.9(-17.3%) | 2.3(+7.1%) | 2.1(+25.8%) | 1.7(-53.2%) | 3.6 |
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 | -$0.0(+95.1%) | -$0.1(+36.4%) | -$0.1(+15.4%) | -$0.1(-533.3%) | $0.0(+137.5%) | -$0.1(+38.5%) | -$0.1(-316.7%) | $0.1(+142.9%) | -$0.1(+26.3%) | -$0.2(+9.5%) | -$0.2(+32.3%) | -$0.3(+26.2%) | -$0.4(+6.7%) | -$0.5(-32.4%) | -$0.3(-6.3%) | -$0.3(-60.0%) | -$0.2(+28.6%) | -$0.3(-12.0%) | -$0.3(+7.4%) | -$0.3(+27.0%) | -$0.4(+9.8%) | -$0.4(+2.4%) | -$0.4(+6.7%) | -$0.5(-15.4%) | -$0.4(+7.1%) | -$0.4(-16.7%) | -$0.4(-271.4%) | $0.2(+147.7%) | -$0.4(+18.5%) | -$0.5(+8.5%) | -$0.6 | |
TTM EPS | -$0.3(-11.9%) | -$0.3(+3.5%) | -$0.3(+6.5%) | -$0.3(-158.3%) | -$0.1(+58.6%) | -$0.3(+27.5%) | -$0.4(+16.7%) | -$0.5(+43.5%) | -$0.8(+24.8%) | -$1.1(+18.7%) | -$1.4(+8.6%) | -$1.5(+0.7%) | -$1.5(-16.8%) | -$1.3(-14.9%) | -$1.1(-8.6%) | -$1.1(-5.0%) | -$1.0(+14.5%) | -$1.2(+10.0%) | -$1.3(+11.6%) | -$1.5(+10.9%) | -$1.6(+1.2%) | -$1.7(+0.6%) | -$1.7(-3.7%) | -$1.6(-68.8%) | -$1.0(+5.0%) | -$1.0(+10.6%) | -$1.1(+16.9%) | -$1.4(+38.7%) | -$2.2(+8.6%) | -$2.4(+10.7%) | -$2.7 | |
Revenue | $98.2 M(+34.2%) | $73.2 M(+59.1%) | $46.0 M(+33.9%) | $34.4 M(-39.1%) | $56.4 M(+152.5%) | $22.3 M(+96.4%) | $11.4 M(-74.3%) | $44.2 M(+786.0%) | $5.0 M(+97.4%) | $2.5 M(+439.7%) | $468.0 K(-54.5%) | $1.0 M(-12.3%) | $1.2 M(-10.7%) | $1.3 M(-80.0%) | $6.6 M(+263.9%) | $1.8 M(-33.3%) | $2.7 M(+47.8%) | $1.8 M(+51.4%) | $1.2 M(-46.1%) | $2.3 M(-25.3%) | $3.0 M(+16638.9%) | $18.0 K | - | $85.0 K(-50.6%) | $172.0 K(+473.3%) | $30.0 K(-98.7%) | $2.3 M(-94.5%) | $42.0 M | - | - | - | |
TTM Revenue | $251.8 M(+19.9%) | $210.0 M(+32.0%) | $159.1 M(+27.8%) | $124.5 M(-7.3%) | $134.3 M(+62.0%) | $82.9 M(+31.4%) | $63.1 M(+20.9%) | $52.2 M(+478.9%) | $9.0 M(+73.4%) | $5.2 M(+30.4%) | $4.0 M(-60.5%) | $10.1 M(-7.2%) | $10.9 M(-12.4%) | $12.4 M(-4.0%) | $12.9 M(+70.9%) | $7.6 M(-5.5%) | $8.0 M(-3.6%) | $8.3 M(+28.0%) | $6.5 M(+23.0%) | $5.3 M(+69.5%) | $3.1 M(+1033.1%) | $275.0 K | - | $2.6 M(-94.1%) | $44.5 M(+0.4%) | $44.4 M(+0.1%) | $44.3 M(+5.5%) | $42.0 M | - | - | - | |
Total Expenses | $96.0 M(+10.5%) | $86.9 M(+22.8%) | $70.7 M(+13.4%) | $62.3 M(+27.3%) | $49.0 M(+25.8%) | $39.0 M(+4.1%) | $37.4 M(+16.9%) | $32.0 M(+19.2%) | $26.9 M(-6.5%) | $28.7 M(+1.6%) | $28.3 M(-22.1%) | $36.3 M(-16.4%) | $43.4 M(-5.9%) | $46.1 M(+19.6%) | $38.6 M(+31.0%) | $29.5 M(+48.2%) | $19.9 M(-23.7%) | $26.0 M(+13.3%) | $23.0 M(+8.9%) | $21.1 M(-15.9%) | $25.1 M(+1.0%) | $24.8 M(-2.6%) | $25.5 M(-7.2%) | $27.5 M(+14.9%) | $23.9 M(+7.8%) | $22.2 M(+10.9%) | $20.0 M(-35.5%) | $31.0 M(+46.2%) | $21.2 M(-19.7%) | $26.4 M(-7.1%) | $28.4 M | |
Operating Expenses | $80.3 M(+3.7%) | $77.4 M(+21.8%) | $63.6 M(+11.0%) | $57.3 M(+38.7%) | $41.3 M(+16.4%) | $35.5 M(-1.2%) | $35.9 M(+24.3%) | $28.9 M(+10.5%) | $26.1 M(-8.6%) | $28.6 M(+1.5%) | $28.2 M(-22.4%) | $36.3 M(-16.4%) | $43.4 M(-5.9%) | $46.1 M(+22.8%) | $37.6 M(+27.6%) | $29.4 M(+48.2%) | $19.9 M(-23.3%) | $25.9 M(+12.7%) | $23.0 M(+8.9%) | $21.1 M(-13.9%) | $24.5 M(-1.4%) | $24.8 M(-2.6%) | $25.5 M(-7.2%) | $27.5 M(+14.9%) | $23.9 M(+7.7%) | $22.2 M(+13.5%) | $19.5 M(-13.7%) | $22.6 M(+6.7%) | $21.2 M(-19.7%) | $26.4 M(-7.1%) | $28.4 M | |
Cost Of Goods Sold | $15.7 M(+66.7%) | $9.4 M(+32.4%) | $7.1 M(+40.4%) | $5.1 M(-34.0%) | $7.7 M(+120.5%) | $3.5 M(+127.0%) | $1.5 M(-51.4%) | $3.2 M(+332.0%) | $732.0 K(+430.4%) | $138.0 K(+62.4%) | $85.0 K | - | - | - | $1.0 M(+24900.0%) | $4000.0 | - | $141.0 K | - | - | $600.0 K | - | - | - | $2000.0 | - | $464.0 K(-94.5%) | $8.4 M | - | - | - | |
TTM Cost Of Goods Sold | $37.4 M(+27.4%) | $29.3 M(+25.4%) | $23.4 M(+31.4%) | $17.8 M(+12.1%) | $15.9 M(+78.0%) | $8.9 M(+60.2%) | $5.6 M(+35.3%) | $4.1 M(+331.1%) | $955.0 K(+328.3%) | $223.0 K(+162.3%) | $85.0 K | - | - | - | $1.1 M(+689.7%) | $145.0 K | - | $741.0 K | - | - | $600.0 K | - | - | - | $8.9 M | - | $8.9 M(+5.5%) | $8.4 M | - | - | - | |
Gross Profit | $82.5 M(+29.4%) | $63.8 M(+64.0%) | $38.9 M(+32.8%) | $29.3 M(-39.9%) | $48.7 M(+158.4%) | $18.8 M(+91.7%) | $9.8 M(-76.0%) | $41.0 M(+864.2%) | $4.3 M(+78.1%) | $2.4 M(+523.5%) | $383.0 K(-62.8%) | $1.0 M(-12.3%) | $1.2 M(-10.7%) | $1.3 M(-76.5%) | $5.6 M(+209.3%) | $1.8 M(-33.5%) | $2.7 M(+60.1%) | $1.7 M(+39.7%) | $1.2 M(-46.1%) | $2.3 M(-6.8%) | $2.4 M(+13305.6%) | $18.0 K | - | $85.0 K(-50.0%) | $170.0 K(+466.7%) | $30.0 K(-98.4%) | $1.9 M(-94.5%) | $33.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $214.5 M(+18.7%) | $180.7 M(+33.1%) | $135.7 M(+27.3%) | $106.7 M(-9.9%) | $118.4 M(+60.1%) | $73.9 M(+28.6%) | $57.5 M(+19.7%) | $48.0 M(+496.5%) | $8.1 M(+62.0%) | $5.0 M(+27.6%) | $3.9 M(-57.1%) | $9.1 M(-7.9%) | $9.9 M(-13.5%) | $11.4 M(-3.2%) | $11.8 M(+58.8%) | $7.4 M(-5.7%) | $7.9 M(+4.0%) | $7.6 M(+28.4%) | $5.9 M(+25.9%) | $4.7 M(+86.0%) | $2.5 M(+821.6%) | $273.0 K | - | $2.1 M(-94.0%) | $35.7 M(+0.5%) | $35.5 M(+0.1%) | $35.5 M(+5.5%) | $33.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 84.0%(-3.6%) | 87.1%(+3.1%) | 84.5%(-0.8%) | 85.2%(-1.3%) | 86.4%(+2.4%) | 84.4%(-2.4%) | 86.5%(-6.8%) | 92.8%(+8.8%) | 85.3%(-9.8%) | 94.5%(+15.5%) | 81.8% | - | - | - | 84.8%(-15.0%) | 99.8% | - | 92.3% | - | - | 80.1% | - | - | - | 98.8% | - | 80.0%(0%) | 80.0% | - | - | - | |
Operating Profit | $2.2 M(+116.4%) | -$13.6 M(+44.8%) | -$24.7 M(+11.8%) | -$28.0 M(-478.3%) | $7.4 M(+144.5%) | -$16.6 M(+36.2%) | -$26.1 M(-314.6%) | $12.1 M(+155.5%) | -$21.9 M(+16.5%) | -$26.2 M(+5.7%) | -$27.8 M(+21.2%) | -$35.3 M(+16.5%) | -$42.2 M(+5.8%) | -$44.8 M(-40.1%) | -$32.0 M(-15.8%) | -$27.6 M(-61.1%) | -$17.2 M(+29.1%) | -$24.2 M(-11.2%) | -$21.8 M(-15.5%) | -$18.8 M(+14.7%) | -$22.1 M(+11.0%) | -$24.8 M(+2.6%) | -$25.5 M(+6.9%) | -$27.4 M(-15.3%) | -$23.7 M(-7.1%) | -$22.2 M(-25.3%) | -$17.7 M(-261.3%) | $11.0 M(+151.7%) | -$21.2 M(+19.7%) | -$26.4 M(+7.1%) | -$28.4 M | |
TTM Operating Profit | -$64.1 M(-8.8%) | -$58.9 M(+4.8%) | -$61.9 M(+2.2%) | -$63.3 M(-173.4%) | -$23.1 M(+55.9%) | -$52.4 M(+15.5%) | -$62.0 M(+2.7%) | -$63.8 M(+42.6%) | -$111.2 M(+15.5%) | -$131.5 M(+12.4%) | -$150.1 M(+2.7%) | -$154.3 M(-5.2%) | -$146.7 M(-20.6%) | -$121.6 M(-20.4%) | -$101.0 M(-11.3%) | -$90.8 M(-10.7%) | -$82.0 M(+5.7%) | -$86.9 M(+0.7%) | -$87.5 M(+4.1%) | -$91.3 M(+8.6%) | -$99.8 M(+1.6%) | -$101.4 M(-2.7%) | -$98.8 M(-8.6%) | -$90.9 M(-72.9%) | -$52.6 M(-5.0%) | -$50.1 M(+7.8%) | -$54.4 M(+16.5%) | -$65.1 M(+39.5%) | -$107.6 M(+6.9%) | -$115.5 M(+1.9%) | -$117.8 M | |
Operating Margin | 2.3%(+112.2%) | -18.6%(+65.3%) | -53.6%(+34.2%) | -81.4%(-720.7%) | 13.1%(+117.6%) | -74.4%(+67.5%) | -229.3%(-934.0%) | 27.5%(+106.3%) | -438.8%(+57.7%) | -1037.8%(+82.5%) | -5941.7%(-73.3%) | -3427.9%(+4.8%) | -3600.7%(-5.5%) | -3414.5%(-602.2%) | -486.3%(+68.2%) | -1528.1%(-141.6%) | -632.5%(+52.0%) | -1318.5%(+26.5%) | -1794.6%(-114.2%) | -837.7%(-14.3%) | -733.1%(+99.5%) | -137.9 K% | - | -32.2 K%(-133.4%) | -13.8 K%(+81.3%) | -73.8 K%(-9587.6%) | -762.3%(-3020.6%) | 26.1% | - | - | - | |
Net Income | -$809.0 K(+95.1%) | -$16.5 M(+38.0%) | -$26.5 M(+7.9%) | -$28.8 M(-534.5%) | $6.6 M(+138.7%) | -$17.1 M(+36.0%) | -$26.8 M(-350.3%) | $10.7 M(+146.7%) | -$22.9 M(+15.0%) | -$26.9 M(+4.0%) | -$28.1 M(+22.5%) | -$36.2 M(+16.9%) | -$43.6 M(+3.5%) | -$45.2 M(-36.3%) | -$33.2 M(-14.8%) | -$28.9 M(-59.5%) | -$18.1 M(+27.4%) | -$25.0 M(-11.6%) | -$22.4 M(-13.1%) | -$19.8 M(+15.9%) | -$23.5 M(+7.6%) | -$25.5 M(+2.6%) | -$26.1 M(+6.2%) | -$27.9 M(-15.5%) | -$24.1 M(-8.2%) | -$22.3 M(-31.0%) | -$17.0 M(-268.3%) | $10.1 M(+148.8%) | -$20.7 M(+19.4%) | -$25.7 M(+8.2%) | -$28.0 M | |
TTM Net Income | -$72.6 M(-11.4%) | -$65.1 M(+1.0%) | -$65.8 M(+0.4%) | -$66.1 M(-148.7%) | -$26.6 M(+52.6%) | -$56.1 M(+14.9%) | -$65.9 M(+1.9%) | -$67.2 M(+41.1%) | -$114.1 M(+15.3%) | -$134.8 M(+11.9%) | -$153.1 M(+3.2%) | -$158.2 M(-4.9%) | -$150.8 M(-20.3%) | -$125.3 M(-19.3%) | -$105.1 M(-11.4%) | -$94.3 M(-10.7%) | -$85.2 M(+6.0%) | -$90.7 M(+0.6%) | -$91.2 M(+4.0%) | -$94.9 M(+7.8%) | -$103.0 M(+0.6%) | -$103.6 M(-3.2%) | -$100.4 M(-10.0%) | -$91.3 M(-71.2%) | -$53.3 M(-6.8%) | -$49.9 M(+6.4%) | -$53.4 M(+17.1%) | -$64.3 M(+39.1%) | -$105.7 M(+7.3%) | -$114.0 M(+2.5%) | -$116.9 M | |
Net Margin | -0.8%(+96.3%) | -22.5%(+61.0%) | -57.6%(+31.3%) | -83.8%(-812.8%) | 11.8%(+115.3%) | -76.7%(+67.5%) | -235.5%(-1072.7%) | 24.2%(+105.3%) | -459.1%(+57.0%) | -1066.4%(+82.2%) | -5998.1%(-70.3%) | -3521.3%(+5.2%) | -3715.9%(-8.0%) | -3441.7%(-583.3%) | -503.7%(+68.4%) | -1596.2%(-139.2%) | -667.5%(+50.9%) | -1359.3%(+26.3%) | -1844.4%(-109.7%) | -879.6%(-12.6%) | -781.3%(+99.5%) | -141.5 K% | - | -32.8 K%(-133.7%) | -14.0 K%(+81.1%) | -74.3 K%(-10028.9%) | -733.6%(-3146.4%) | 24.1% | - | - | - | |
EBIT | $4.5 M(+139.3%) | -$11.5 M(+48.6%) | -$22.3 M(+13.0%) | -$25.7 M(-389.7%) | $8.9 M(+158.8%) | -$15.1 M(+39.1%) | -$24.8 M(-297.8%) | $12.5 M(+159.1%) | -$21.2 M(+19.0%) | -$26.1 M(+4.3%) | -$27.3 M(+22.5%) | -$35.3 M(+16.8%) | -$42.4 M(+3.7%) | -$44.0 M(-37.2%) | -$32.1 M(-16.3%) | -$27.6 M(-63.0%) | -$16.9 M(+28.8%) | -$23.7 M(-12.9%) | -$21.0 M(-14.3%) | -$18.4 M(+15.6%) | -$21.8 M(+9.3%) | -$24.0 M(+2.8%) | -$24.7 M(+6.5%) | -$26.4 M(-16.3%) | -$22.7 M(-5.2%) | -$21.6 M(-26.9%) | -$17.0 M(-231.7%) | $12.9 M(+160.9%) | -$21.2 M(+19.7%) | -$26.4 M(+7.1%) | -$28.4 M | |
TTM EBIT | -$55.0 M(-8.6%) | -$50.6 M(+6.6%) | -$54.2 M(+4.3%) | -$56.6 M(-206.8%) | -$18.5 M(+61.9%) | -$48.5 M(+18.6%) | -$59.6 M(+4.1%) | -$62.1 M(+43.5%) | -$109.9 M(+16.2%) | -$131.1 M(+12.0%) | -$148.9 M(+3.1%) | -$153.7 M(-5.3%) | -$146.0 M(-21.1%) | -$120.5 M(-20.2%) | -$100.3 M(-12.4%) | -$89.2 M(-11.4%) | -$80.0 M(+5.8%) | -$84.9 M(+0.3%) | -$85.2 M(+4.2%) | -$88.9 M(+8.3%) | -$96.9 M(+0.9%) | -$97.9 M(-2.5%) | -$95.5 M(-8.8%) | -$87.8 M(-81.3%) | -$48.4 M(-3.2%) | -$46.9 M(+9.3%) | -$51.7 M(+18.1%) | -$63.2 M(+41.0%) | -$107.0 M(+6.9%) | -$115.0 M(+1.9%) | -$117.3 M | |
EBITDA | $5.1 M(+146.3%) | -$10.9 M(+50.2%) | -$21.9 M(+13.4%) | -$25.3 M(-376.6%) | $9.1 M(+163.4%) | -$14.4 M(+41.7%) | -$24.8 M(-295.8%) | $12.6 M(+160.5%) | -$20.9 M(+19.2%) | -$25.9 M(+3.7%) | -$26.9 M(+22.7%) | -$34.8 M(+14.9%) | -$40.8 M(+6.4%) | -$43.6 M(-37.9%) | -$31.6 M(-19.7%) | -$26.4 M(-60.4%) | -$16.5 M(+29.2%) | -$23.3 M(-13.3%) | -$20.5 M(-14.8%) | -$17.9 M(+15.5%) | -$21.2 M(+9.3%) | -$23.3 M(+2.9%) | -$24.0 M(+6.7%) | -$25.8 M(-16.7%) | -$22.1 M(-5.4%) | -$20.9 M(-28.1%) | -$16.3 M(-220.2%) | $13.6 M(+166.3%) | -$20.5 M(+20.4%) | -$25.8 M(+7.4%) | -$27.8 M | |
TTM EBITDA | -$53.1 M(-8.3%) | -$49.0 M(+6.7%) | -$52.5 M(+5.2%) | -$55.4 M(-218.0%) | -$17.4 M(+63.3%) | -$47.5 M(+19.4%) | -$58.9 M(+3.4%) | -$61.0 M(+43.7%) | -$108.4 M(+15.5%) | -$128.3 M(+12.2%) | -$146.1 M(+3.2%) | -$150.9 M(-5.8%) | -$142.5 M(-20.6%) | -$118.1 M(-20.8%) | -$97.8 M(-12.8%) | -$86.7 M(-10.9%) | -$78.1 M(+5.7%) | -$82.8 M(+0.1%) | -$82.9 M(+4.1%) | -$86.4 M(+8.3%) | -$94.3 M(+0.9%) | -$95.2 M(-2.6%) | -$92.8 M(-9.0%) | -$85.1 M(-86.0%) | -$45.7 M(-3.5%) | -$44.2 M(+9.9%) | -$49.0 M(+19.0%) | -$60.5 M(+42.2%) | -$104.7 M(+7.5%) | -$113.1 M(+2.3%) | -$115.7 M | |
Selling, General & Administrative Expenses | $65.0 M(+0.5%) | $64.7 M(+22.0%) | $53.0 M(+11.0%) | $47.7 M(+46.2%) | $32.7 M(+20.1%) | $27.2 M(+1.4%) | $26.8 M(+35.8%) | $19.7 M(+5.7%) | $18.7 M(-1.0%) | $18.9 M(-2.5%) | $19.3 M(+26.1%) | $15.3 M(-22.2%) | $19.7 M(-2.0%) | $20.1 M(+17.5%) | $17.1 M(+51.0%) | $11.3 M(+48.6%) | $7.6 M(+8.5%) | $7.0 M(-1.4%) | $7.1 M(+4.1%) | $6.9 M(-0.9%) | $6.9 M(+28.9%) | $5.4 M(+5.0%) | $5.1 M(-5.7%) | $5.4 M(-9.0%) | $6.0 M(-2.9%) | $6.1 M(-0.9%) | $6.2 M(+13.0%) | $5.5 M(-6.5%) | $5.9 M(+0.2%) | $5.8 M(-3.3%) | $6.0 M | |
TTM SGA | $230.4 M(+16.3%) | $198.1 M(+23.3%) | $160.6 M(+19.5%) | $134.4 M(+26.3%) | $106.4 M(+15.2%) | $92.4 M(+9.9%) | $84.1 M(+9.7%) | $76.6 M(+6.1%) | $72.2 M(-1.4%) | $73.2 M(-1.7%) | $74.5 M(+3.0%) | $72.3 M(+5.8%) | $68.3 M(+21.5%) | $56.2 M(+30.3%) | $43.1 M(+30.1%) | $33.2 M(+15.7%) | $28.7 M(+2.5%) | $28.0 M(+6.3%) | $26.3 M(+8.3%) | $24.3 M(+6.3%) | $22.8 M(+4.4%) | $21.9 M(-3.4%) | $22.6 M(-4.5%) | $23.7 M(-0.2%) | $23.8 M(+0.4%) | $23.7 M(+1.3%) | $23.4 M(+0.6%) | $23.2 M(+0.9%) | $23.0 M(+7.1%) | $21.5 M(+4.8%) | $20.5 M | |
Depreciation And Amortization | $544.0 K(-4.4%) | $569.0 K(+30.8%) | $435.0 K(+20.2%) | $362.0 K(+24.4%) | $291.0 K(-54.7%) | $642.0 K(+21500.0%) | -$3000.0(-102.4%) | $127.0 K(-54.5%) | $279.0 K(+1.4%) | $275.0 K(-40.6%) | $463.0 K(-6.5%) | $495.0 K(-67.5%) | $1.5 M(+317.8%) | $365.0 K(-13.5%) | $422.0 K(-63.0%) | $1.1 M(+160.1%) | $439.0 K(-6.2%) | $468.0 K(-4.9%) | $492.0 K(-3.1%) | $508.0 K(-20.6%) | $640.0 K(-5.6%) | $678.0 K(+0.4%) | $675.0 K(+0.3%) | $673.0 K(+1.7%) | $662.0 K(-1.1%) | $669.0 K(-0.7%) | $674.0 K(0%) | $674.0 K(-6.8%) | $723.0 K(+11.6%) | $648.0 K(+9.1%) | $594.0 K | |
TTM D&A | $1.9 M(+15.3%) | $1.7 M(-4.2%) | $1.7 M(+33.9%) | $1.3 M(+22.2%) | $1.1 M(+1.1%) | $1.0 M(+54.1%) | $678.0 K(-40.7%) | $1.1 M(-24.3%) | $1.5 M(-45.2%) | $2.8 M(-3.2%) | $2.8 M(+1.5%) | $2.8 M(-18.7%) | $3.5 M(+45.9%) | $2.4 M(-4.2%) | $2.5 M(-2.8%) | $2.5 M(+33.3%) | $1.9 M(-9.5%) | $2.1 M(-9.1%) | $2.3 M(-7.3%) | $2.5 M(-6.2%) | $2.7 M(-0.8%) | $2.7 M(+0.3%) | $2.7 M(+0.0%) | $2.7 M(-0.0%) | $2.7 M(-2.2%) | $2.7 M(+0.8%) | $2.7 M(+3.0%) | $2.6 M(+12.0%) | $2.4 M(+23.6%) | $1.9 M(+20.7%) | $1.6 M | |
Interest Expense | $5.3 M(+7.7%) | $4.9 M(+20.8%) | $4.1 M(+44.7%) | $2.8 M(+38.3%) | $2.0 M(-0.7%) | $2.0 M(+2.3%) | $2.0 M(+9.5%) | $1.8 M(+6.2%) | $1.7 M(+118.2%) | $787.0 K(+5.5%) | $746.0 K(-24.2%) | $984.0 K(-19.1%) | $1.2 M(+1.2%) | $1.2 M(+9.3%) | $1.1 M(-16.3%) | $1.3 M(+9.3%) | $1.2 M(-2.0%) | $1.2 M(-9.7%) | $1.4 M(-2.9%) | $1.4 M(-3.1%) | $1.4 M(-0.6%) | $1.5 M(+1.2%) | $1.4 M(-0.3%) | $1.4 M(+2.4%) | $1.4 M(+102.9%) | $692.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $17.0 M(+23.6%) | $13.8 M(+26.1%) | $10.9 M(+23.2%) | $8.9 M(+12.4%) | $7.9 M(+4.1%) | $7.6 M(+19.9%) | $6.3 M(+24.7%) | $5.1 M(+19.8%) | $4.2 M(+13.4%) | $3.7 M(-10.0%) | $4.1 M(-7.9%) | $4.5 M(-6.8%) | $4.8 M(+0.3%) | $4.8 M(-0.5%) | $4.8 M(-5.0%) | $5.1 M(-1.6%) | $5.2 M(-4.4%) | $5.4 M(-4.0%) | $5.6 M(-1.3%) | $5.7 M(-0.7%) | $5.8 M(+0.7%) | $5.7 M(+15.3%) | $5.0 M(+40.6%) | $3.5 M(+68.6%) | $2.1 M(+202.9%) | $692.0 K(+100.0%) | $0.0 | - | - | - | - | |
Income Tax | $43.0 K(-35.8%) | $67.0 K(-44.6%) | $121.0 K(-63.7%) | $333.0 K(+66.5%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $14.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+200.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $301.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(+200.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $2000.0(-50.0%) | $4000.0(-99.7%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $564.0 K(-21.8%) | $721.0 K(+10.2%) | $654.0 K(+19.6%) | $547.0 K(+155.6%) | $214.0 K(+1428.6%) | $14.0 K(-30.0%) | $20.0 K(+150.0%) | $8000.0(0%) | $8000.0(-11.1%) | $9000.0(+80.0%) | $5000.0(+25.0%) | $4000.0(-33.3%) | $6000.0(+20.0%) | $5000.0(+66.7%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $301.0 K(0%) | $301.0 K(-0.7%) | $303.0 K(+0.7%) | $301.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(-50.0%) | $4000.0(-99.7%) | $1.2 M(0%) | $1.2 M(+0.2%) | $1.2 M(+0.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.5(-20.9%) | 8.2(-23.3%) | 10.7(-6.7%) | 11.5(+63.0%) | 7.0(-20.9%) | 8.9(-45.3%) | 16.3(+50.1%) | 10.8(-56.2%) | 24.8(+41.8%) | 17.5(-52.3%) | 36.6(+158.3%) | 14.2(+9.4%) | 13.0(-79.4%) | 62.9(+24.5%) | 50.5(-36.9%) | 80.0(+35.3%) | 59.1(-20.3%) | 74.2(-4.8%) | 77.9(-38.3%) | 126.2(+33.1%) | 94.8(-84.6%) | 614.3 | - | 42.9(+607.1%) | 6.1(+17.2%) | 5.2(-4.4%) | 5.4(-27.4%) | 7.5 | - | - | - |
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 | $501.0 K(+102.6%) | -$19.4 M(+45.7%) | -$35.7 M(-309.8%) | -$8.7 M(+59.4%) | -$21.5 M(-45.7%) | -$14.7 M(+67.1%) | -$44.8 M(-413.6%) | $14.3 M(+156.2%) | -$25.4 M(+18.7%) | -$31.3 M(-13.3%) | -$27.6 M(+30.0%) | -$39.5 M(-14.1%) | -$34.6 M(-0.9%) | -$34.3 M(+22.5%) | -$44.2 M(-151.4%) | -$17.6 M(+11.5%) | -$19.9 M(-4.5%) | -$19.0 M(+23.8%) | -$24.9 M(-124.0%) | -$11.1 M(+46.0%) | -$20.6 M(+25.9%) | -$27.8 M(-64.5%) | -$16.9 M(+8.3%) | -$18.4 M(+31.8%) | -$27.0 M(-50.0%) | -$18.0 M(-164.8%) | -$6.8 M(-244.8%) | $4.7 M(+124.4%) | -$19.2 M(+19.4%) | -$23.9 M(+10.7%) | -$26.8 M | |
TTM CFO | -$63.3 M(+25.8%) | -$85.3 M(-5.8%) | -$80.6 M(+10.1%) | -$89.7 M(-34.5%) | -$66.7 M(+5.6%) | -$70.7 M(+19.0%) | -$87.2 M(-24.5%) | -$70.0 M(+43.4%) | -$123.8 M(+6.9%) | -$133.0 M(+2.2%) | -$136.0 M(+10.9%) | -$152.6 M(-16.7%) | -$130.7 M(-12.7%) | -$116.0 M(-15.2%) | -$100.7 M(-23.7%) | -$81.4 M(-8.6%) | -$75.0 M(+1.0%) | -$75.7 M(+10.4%) | -$84.5 M(-10.5%) | -$76.5 M(+8.7%) | -$83.8 M(+7.1%) | -$90.2 M(-12.2%) | -$80.4 M(-14.4%) | -$70.3 M(-49.1%) | -$47.1 M(-19.8%) | -$39.4 M(+13.0%) | -$45.2 M(+30.6%) | -$65.2 M(+32.5%) | -$96.6 M(+5.3%) | -$102.0 M(+1.0%) | -$103.0 M | |
Cash From Investing | $2.3 M(-90.0%) | $23.5 M(+1015.0%) | -$2.6 M(+91.3%) | -$29.6 M(+9.6%) | -$32.7 M(+44.8%) | -$59.2 M(-505.6%) | -$9.8 M(-778.5%) | $1.4 M(+273.2%) | -$832.0 K(-105.4%) | $15.5 M(+563.5%) | $2.3 M(-89.5%) | $22.1 M(+21.9%) | $18.1 M(+120.2%) | $8.2 M(+231.3%) | $2.5 M(+169.6%) | -$3.6 M(-137.2%) | $9.6 M(-28.5%) | $13.4 M(+126.4%) | -$50.9 M(+8.3%) | -$55.5 M(-336.5%) | $23.4 M(-7.7%) | $25.4 M(-15.3%) | $30.0 M(+35.1%) | $22.2 M(+119.9%) | $10.1 M(+116.5%) | -$61.0 M(-5278.1%) | -$1.1 M(-110.1%) | $11.2 M(-24.2%) | $14.8 M(-9.1%) | $16.3 M(-29.1%) | $23.0 M | |
TTM CFI | -$6.3 M(+84.8%) | -$41.3 M(+66.7%) | -$124.0 M(+5.5%) | -$131.2 M(-30.9%) | -$100.2 M(-46.6%) | -$68.4 M(-1184.3%) | $6.3 M(-65.8%) | $18.4 M(-52.9%) | $39.1 M(-32.7%) | $58.0 M(+14.3%) | $50.8 M(-0.3%) | $50.9 M(+101.5%) | $25.3 M(+51.0%) | $16.7 M(-23.6%) | $21.9 M(+169.7%) | -$31.4 M(+62.3%) | -$83.3 M(-19.9%) | -$69.5 M(-20.9%) | -$57.5 M(-346.0%) | $23.4 M(-76.9%) | $101.0 M(+15.2%) | $87.7 M(+7074.1%) | $1.2 M(+104.1%) | -$29.9 M(+26.8%) | -$40.9 M(-13.1%) | -$36.1 M(-187.8%) | $41.2 M(-36.9%) | $65.3 M(+1365.6%) | -$5.2 M(+94.3%) | -$91.3 M(+15.4%) | -$107.9 M | |
Cash From Financing | $2.7 M(+67.7%) | $1.6 M(-97.0%) | $53.0 M(+103.8%) | $26.0 M(-55.1%) | $57.9 M(+402.6%) | $11.5 M(-77.4%) | $50.9 M(+171.0%) | $18.8 M(-45.5%) | $34.5 M(+55.8%) | $22.1 M(+35239.7%) | -$63.0 K(-100.4%) | $14.5 M(+190.3%) | $5.0 M(-82.6%) | $28.7 M(-17.4%) | $34.8 M(+64.1%) | $21.2 M(+2554.5%) | $798.0 K(+291.2%) | $204.0 K(-65.5%) | $591.0 K(-99.6%) | $155.1 M(+72697.2%) | $213.0 K(+4160.0%) | $5000.0(-97.5%) | $200.0 K(+20100.0%) | -$1000.0(-100.5%) | $191.0 K(-99.8%) | $103.1 M(+34139.9%) | $301.0 K(+2910.0%) | $10.0 K(-96.0%) | $251.0 K(+1468.8%) | $16.0 K(-96.1%) | $408.0 K | |
TTM CFF | $83.3 M(-39.9%) | $138.4 M(-6.7%) | $148.3 M(+1.4%) | $146.3 M(+5.2%) | $139.1 M(+20.2%) | $115.7 M(-8.4%) | $126.3 M(+67.7%) | $75.3 M(+6.0%) | $71.1 M(+70.9%) | $41.6 M(-13.7%) | $48.2 M(-42.0%) | $83.0 M(-7.4%) | $89.7 M(+4.9%) | $85.5 M(+50.1%) | $57.0 M(+150.1%) | $22.8 M(-85.5%) | $156.7 M(+0.4%) | $156.1 M(+0.1%) | $155.9 M(+0.3%) | $155.5 M(+37184.4%) | $417.0 K(+5.6%) | $395.0 K(-99.6%) | $103.5 M(-0.1%) | $103.6 M(-0.0%) | $103.6 M(-0.1%) | $103.6 M(+17828.0%) | $578.0 K(-15.6%) | $685.0 K(-22.9%) | $889.0 K(-99.2%) | $110.3 M(-0.2%) | $110.5 M | |
Free Cash Flow | $364.0 K(+101.9%) | -$19.5 M(+45.6%) | -$35.9 M(-309.4%) | -$8.8 M(+59.5%) | -$21.7 M(-46.1%) | -$14.8 M(+66.9%) | -$44.8 M(-413.7%) | $14.3 M(+156.2%) | -$25.4 M(+18.7%) | -$31.3 M(-13.3%) | -$27.6 M(+29.9%) | -$39.4 M(-12.4%) | -$35.0 M(-0.1%) | -$35.0 M(+22.2%) | -$45.0 M(-152.2%) | -$17.8 M(+10.5%) | -$19.9 M(-4.8%) | -$19.0 M(+23.8%) | -$25.0 M(-124.2%) | -$11.1 M(+46.3%) | -$20.7 M(+25.6%) | -$27.9 M(-63.2%) | -$17.1 M(+8.8%) | -$18.7 M(+30.6%) | -$27.0 M(-49.8%) | -$18.0 M(-162.7%) | -$6.9 M(-246.9%) | $4.7 M(+123.8%) | -$19.7 M(+20.3%) | -$24.7 M(+11.5%) | -$27.9 M | |
TTM FCF | -$63.8 M(+25.7%) | -$85.8 M(-5.8%) | -$81.1 M(+9.9%) | -$90.1 M(-34.4%) | -$67.0 M(+5.3%) | -$70.8 M(+18.9%) | -$87.2 M(-24.5%) | -$70.0 M(+43.4%) | -$123.7 M(+7.2%) | -$133.3 M(+2.7%) | -$137.0 M(+11.3%) | -$154.4 M(-16.2%) | -$132.9 M(-12.8%) | -$117.8 M(-15.7%) | -$101.8 M(-24.5%) | -$81.8 M(-8.9%) | -$75.1 M(+1.1%) | -$75.9 M(+10.4%) | -$84.7 M(-10.3%) | -$76.8 M(+9.0%) | -$84.4 M(+6.9%) | -$90.7 M(-12.2%) | -$80.8 M(-14.5%) | -$70.6 M(-49.6%) | -$47.2 M(-18.4%) | -$39.9 M(+14.3%) | -$46.5 M(+31.1%) | -$67.5 M(+33.6%) | -$101.7 M(+6.1%) | -$108.3 M(+0.5%) | -$108.8 M | |
CAPEX | $137.0 K(+4.6%) | $131.0 K(-12.7%) | $150.0 K(+248.8%) | $43.0 K(-77.8%) | $194.0 K(+108.6%) | $93.0 K(+564.3%) | $14.0 K | - | - | - | - | -$95.0 K(-121.3%) | $445.0 K(-39.8%) | $739.0 K(-5.0%) | $778.0 K(+211.2%) | $250.0 K(+410.2%) | $49.0 K(+100.0%) | $0.0(-100.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $114.0 K(+147.8%) | $46.0 K(-72.1%) | $165.0 K(-42.5%) | $287.0 K(+1025.8%) | -$31.0 K(-100.0%) | $0.0(-100.0%) | $55.0 K(+96.4%) | $28.0 K(-93.3%) | $420.0 K(-46.8%) | $789.0 K(-29.4%) | $1.1 M | |
TTM CAPEX | $461.0 K(-11.0%) | $518.0 K(+7.9%) | $480.0 K(+39.5%) | $344.0 K(+14.3%) | $301.0 K(+181.3%) | $107.0 K(+664.3%) | $14.0 K | - | - | - | - | $1.9 M(-15.6%) | $2.2 M(+21.8%) | $1.8 M(+68.6%) | $1.1 M(+232.4%) | $324.0 K(+337.8%) | $74.0 K(-46.8%) | $139.0 K(-24.9%) | $185.0 K(-43.1%) | $325.0 K(-46.9%) | $612.0 K(+31.1%) | $467.0 K(+10.9%) | $421.0 K(+35.4%) | $311.0 K(+498.1%) | $52.0 K(-89.7%) | $503.0 K(-61.1%) | $1.3 M(-45.1%) | $2.4 M(-53.7%) | $5.1 M(-19.0%) | $6.3 M(+8.5%) | $5.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |