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 | $428.1 M(+1.9%) | $420.1 M(-10.5%) | $469.3 M(+5.7%) | $443.9 M(+12.5%) | $394.5 M(-1.6%) | $401.0 M(-8.6%) | $438.8 M(+4.5%) | $419.9 M(+7.4%) | $391.1 M(-0.9%) | $394.6 M(-12.3%) | $449.9 M(+3.8%) | $433.2 M(+10.5%) | $392.1 M(+1.7%) | $385.6 M(-12.6%) | $441.1 M(-14.2%) | $514.0 M(+37.9%) | $372.7 M(+23.2%) | $302.6 M(+0.8%) | $300.1 M(-6.2%) | $320.1 M(-4.6%) | $335.4 M(-6.0%) | $357.0 M(-6.1%) | $380.1 M(+5.3%) | $361.1 M(+16.6%) | $309.6 M(+7.4%) | $288.2 M(+6.0%) | $271.8 M(+33.7%) | $203.3 M(+11.5%) | $182.3 M(-3.3%) | $188.5 M(+98.2%) | $95.1 M | |
Current Assets | $226.9 M(-2.4%) | $232.3 M(-17.7%) | $282.4 M(+5.7%) | $267.2 M(+19.1%) | $224.4 M(-1.9%) | $228.9 M(-13.6%) | $265.0 M(+8.9%) | $243.3 M(+15.5%) | $210.7 M(-2.2%) | $215.4 M(-19.7%) | $268.3 M(+7.4%) | $249.8 M(+22.2%) | $204.5 M(-12.9%) | $234.7 M(-18.1%) | $286.4 M(-19.7%) | $356.8 M(+61.9%) | $220.4 M(+43.1%) | $154.0 M(+3.0%) | $149.5 M(-11.8%) | $169.5 M(+36.1%) | $124.5 M(-13.0%) | $143.1 M(-12.0%) | $162.5 M(+1.6%) | $159.9 M(+39.1%) | $115.0 M(-3.6%) | $119.3 M(+7.8%) | $110.6 M(+27.7%) | $86.6 M(+28.7%) | $67.2 M(-9.9%) | $74.7 M(+68.4%) | $44.3 M | |
Non Current Assets | $201.2 M(+7.2%) | $187.8 M(+0.5%) | $186.9 M(+5.8%) | $176.6 M(+3.9%) | $170.1 M(-1.2%) | $172.2 M(-1.0%) | $173.9 M(-1.6%) | $176.6 M(-2.1%) | $180.5 M(+0.7%) | $179.2 M(-1.3%) | $181.6 M(-1.0%) | $183.4 M(-2.2%) | $187.6 M(+24.3%) | $150.9 M(-2.5%) | $154.7 M(-1.6%) | $157.2 M(+3.2%) | $152.3 M(+2.5%) | $148.6 M(-1.4%) | $150.6 M(+0.0%) | $150.6 M(-28.6%) | $210.9 M(-1.4%) | $213.9 M(-1.7%) | $217.6 M(+8.1%) | $201.2 M(+3.4%) | $194.7 M(+15.2%) | $168.9 M(+4.8%) | $161.2 M(+38.1%) | $116.7 M(+1.4%) | $115.1 M(+1.1%) | $113.8 M(+124.2%) | $50.8 M | |
Total Liabilities | $229.0 M(+1.9%) | $224.6 M(-17.3%) | $271.7 M(+7.7%) | $252.2 M(+24.3%) | $202.8 M(-20.2%) | $254.2 M(-12.2%) | $289.6 M(+5.4%) | $274.8 M(+11.5%) | $246.6 M(+0.6%) | $245.1 M(-16.9%) | $295.0 M(+7.3%) | $275.0 M(+19.5%) | $230.1 M(-2.6%) | $236.2 M(-20.3%) | $296.5 M(-19.5%) | $368.3 M(+51.8%) | $242.6 M(+44.0%) | $168.5 M(+2.9%) | $163.7 M(-10.3%) | $182.5 M(-24.5%) | $241.8 M(-7.0%) | $260.1 M(-6.8%) | $279.0 M(+7.9%) | $258.6 M(+23.2%) | $209.8 M(+11.6%) | $188.1 M(-9.2%) | $207.1 M(+48.4%) | $139.5 M(+18.3%) | $118.0 M(-4.3%) | $123.2 M(+60.1%) | $76.9 M | |
Current Liabilities | $212.5 M(+1.8%) | $208.7 M(-19.2%) | $258.4 M(+7.1%) | $241.3 M(+25.2%) | $192.8 M(-10.4%) | $215.3 M(-14.2%) | $250.8 M(+6.6%) | $235.2 M(+14.5%) | $205.5 M(+2.3%) | $200.9 M(-20.4%) | $252.4 M(+8.4%) | $232.8 M(+24.4%) | $187.2 M(-14.9%) | $219.9 M(-21.2%) | $279.0 M(-20.0%) | $348.6 M(+58.5%) | $220.0 M(+53.3%) | $143.5 M(+6.3%) | $135.0 M(-10.9%) | $151.6 M(+25.4%) | $120.9 M(-12.3%) | $137.8 M(-11.1%) | $155.0 M(+4.4%) | $148.5 M(+52.9%) | $97.1 M(+25.7%) | $77.3 M(-20.3%) | $96.9 M(+39.4%) | $69.6 M(+43.4%) | $48.5 M(-9.2%) | $53.4 M(+11.3%) | $48.0 M | |
Long Term Liabilities | $16.5 M(+3.7%) | $15.9 M(+19.9%) | $13.3 M(+22.0%) | $10.9 M(+8.2%) | $10.0 M(-74.2%) | $38.9 M(+0.2%) | $38.9 M(-2.0%) | $39.7 M(-3.5%) | $41.1 M(-6.9%) | $44.1 M(+3.7%) | $42.5 M(+0.9%) | $42.2 M(-1.9%) | $43.0 M(+162.8%) | $16.4 M(-6.1%) | $17.4 M(-11.8%) | $19.7 M(-12.9%) | $22.7 M(-9.3%) | $25.0 M(-12.8%) | $28.7 M(-7.1%) | $30.9 M(-74.5%) | $120.9 M(-1.1%) | $122.3 M(-1.4%) | $124.0 M(+12.6%) | $110.1 M(-2.3%) | $112.7 M(+1.7%) | $110.9 M(+0.6%) | $110.2 M(+57.5%) | $70.0 M(+0.8%) | $69.4 M(-0.5%) | $69.8 M(+141.3%) | $28.9 M | |
Shareholders Equity | $199.2 M(+1.9%) | $195.5 M(-1.1%) | $197.7 M(+3.1%) | $191.7 M(0%) | $191.7 M(+30.6%) | $146.8 M(-1.6%) | $149.2 M(+2.9%) | $145.1 M(+0.3%) | $144.6 M(-3.3%) | $149.5 M(-3.5%) | $154.9 M(-2.1%) | $158.2 M(-2.3%) | $161.9 M(+8.4%) | $149.4 M(+3.3%) | $144.7 M(-0.7%) | $145.7 M(+12.0%) | $130.1 M(-3.0%) | $134.1 M(-1.7%) | $136.4 M(-0.8%) | $137.6 M(+46.9%) | $93.6 M(-3.4%) | $96.9 M(-4.1%) | $101.1 M(-1.4%) | $102.5 M(+2.7%) | $99.8 M(-0.3%) | $100.1 M(+54.8%) | $64.7 M(+1.4%) | $63.8 M(-0.9%) | $64.4 M(-1.3%) | $65.3 M(+259.5%) | $18.2 M | |
Book Value | $199.2 M(+1.9%) | $195.5 M(-1.1%) | $197.7 M(+3.1%) | $191.7 M(0%) | $191.7 M(+30.6%) | $146.8 M(-1.6%) | $149.2 M(+2.9%) | $145.1 M(+0.3%) | $144.6 M(-3.3%) | $149.5 M(-3.5%) | $154.9 M(-2.1%) | $158.2 M(-2.3%) | $161.9 M(+8.4%) | $149.4 M(+3.3%) | $144.7 M(-0.7%) | $145.7 M(+12.0%) | $130.1 M(-3.0%) | $134.1 M(-1.7%) | $136.4 M(-0.8%) | $137.6 M(+46.9%) | $93.6 M(-3.4%) | $96.9 M(-4.1%) | $101.1 M(-1.4%) | $102.5 M(+2.7%) | $99.8 M(-0.3%) | $100.1 M(+54.8%) | $64.7 M(+1.4%) | $63.8 M(-0.9%) | $64.4 M(-1.3%) | $65.3 M(+259.5%) | $18.2 M | |
Working Capital | $14.4 M(-39.0%) | $23.7 M(-1.6%) | $24.0 M(-7.1%) | $25.9 M(-18.2%) | $31.6 M(+132.9%) | $13.6 M(-4.3%) | $14.2 M(+75.3%) | $8.1 M(+56.3%) | $5.2 M(-64.2%) | $14.5 M(-8.7%) | $15.8 M(-6.9%) | $17.0 M(-2.0%) | $17.4 M(+17.0%) | $14.8 M(+102.1%) | $7.3 M(-10.6%) | $8.2 M(+1620.8%) | $477.0 K(-95.5%) | $10.5 M(-27.4%) | $14.5 M(-18.9%) | $17.9 M(+392.0%) | $3.6 M(-31.4%) | $5.3 M(-29.4%) | $7.5 M(-34.5%) | $11.4 M(-35.9%) | $17.8 M(-57.5%) | $42.0 M(+207.5%) | $13.7 M(-19.7%) | $17.0 M(-9.1%) | $18.7 M(-11.8%) | $21.2 M(+676.3%) | -$3.7 M | |
Cash And Cash Equivalents | $11.2 M(-45.8%) | $20.7 M(-10.5%) | $23.2 M(-23.6%) | $30.3 M(-7.5%) | $32.8 M(+51.7%) | $21.6 M(+0.8%) | $21.4 M(+26.0%) | $17.0 M(+56.3%) | $10.9 M(-22.8%) | $14.1 M(+16.9%) | $12.1 M(-10.2%) | $13.4 M(+16.7%) | $11.5 M(-43.3%) | $20.3 M(-16.5%) | $24.3 M(-15.0%) | $28.6 M(+120.9%) | $12.9 M(-55.8%) | $29.3 M(+40.8%) | $20.8 M(-27.9%) | $28.8 M(+129.2%) | $12.6 M(-14.2%) | $14.7 M(-11.7%) | $16.6 M(+7.4%) | $15.4 M(-19.5%) | $19.2 M(-59.0%) | $46.8 M(+81.5%) | $25.8 M(-7.1%) | $27.8 M(+1.2%) | $27.5 M(-9.7%) | $30.4 M(+1229.5%) | $2.3 M | |
Accounts Payable | $1.3 M(+6.2%) | $1.2 M(-23.0%) | $1.6 M(-37.4%) | $2.6 M(+51.5%) | $1.7 M(+24.3%) | $1.4 M(-21.7%) | $1.7 M(-20.5%) | $2.2 M(+66.0%) | $1.3 M(+53.4%) | $862.0 K(-46.8%) | $1.6 M(+186.6%) | $565.0 K(-56.5%) | $1.3 M(+2.1%) | $1.3 M(+69.6%) | $750.0 K(-41.8%) | $1.3 M(+27.6%) | $1.0 M(-52.6%) | $2.1 M(+181.8%) | $755.0 K(-56.5%) | $1.7 M(-56.0%) | $3.9 M(-32.3%) | $5.8 M(+2.2%) | $5.7 M(+93.3%) | $2.9 M(-26.8%) | $4.0 M(+38.2%) | $2.9 M(+6.2%) | $2.7 M(+43.5%) | $1.9 M(+20.9%) | $1.6 M(-16.4%) | $1.9 M(-16.9%) | $2.3 M | |
Accounts Receivable | $17.2 M(+5.9%) | $16.3 M(+8.0%) | $15.1 M(+6.1%) | $14.2 M(-6.2%) | $15.1 M(-9.0%) | $16.6 M(+12.7%) | $14.8 M(+21.8%) | $12.1 M(+77.7%) | $6.8 M(+18.9%) | $5.7 M(-13.2%) | $6.6 M(+24.5%) | $5.3 M(+15.5%) | $4.6 M(+32.0%) | $3.5 M(-10.1%) | $3.9 M(+0.7%) | $3.8 M(-26.3%) | $5.2 M(-5.8%) | $5.5 M(+13.1%) | $4.9 M(+1.9%) | $4.8 M(-68.4%) | $15.2 M(-2.5%) | $15.6 M(+8.5%) | $14.4 M(+181.8%) | $5.1 M(-72.9%) | $18.8 M(+3.9%) | $18.1 M(+30.6%) | $13.9 M(+3.9%) | $13.4 M(-3.8%) | $13.9 M(+6.4%) | $13.1 M(+45.8%) | $9.0 M | |
Short Term Debt | $1.6 M(+2.9%) | $1.6 M(+1.4%) | $1.5 M(+1.1%) | $1.5 M(-11.0%) | $1.7 M(-78.9%) | $8.1 M(+14.0%) | $7.1 M(+18.8%) | $6.0 M(+25.6%) | $4.8 M(+42.7%) | $3.3 M(+5.6%) | $3.2 M(-8.8%) | $3.5 M(-4.8%) | $3.6 M(-27.0%) | $5.0 M(-64.2%) | $13.9 M(-1.8%) | $14.1 M(+12.5%) | $12.6 M(-27.7%) | $17.4 M(+298.2%) | $4.4 M(+5.4%) | $4.1 M(-49.6%) | $8.2 M(+5.0%) | $7.8 M(+30.5%) | $6.0 M(+26.7%) | $4.7 M(+5.1%) | $4.5 M(-38.8%) | $7.4 M(-27.8%) | $10.2 M(+14.6%) | $8.9 M(+2.0%) | $8.7 M(+7.8%) | $8.1 M(+172.4%) | $3.0 M | |
Long Term Debt | $11.3 M(+13.2%) | $10.0 M(+5.0%) | $9.5 M(+6.9%) | $8.9 M(+17.5%) | $7.6 M(-78.8%) | $35.9 M(-2.0%) | $36.6 M(-1.8%) | $37.3 M(-2.7%) | $38.3 M(-1.6%) | $38.9 M(+1.3%) | $38.4 M(+1.5%) | $37.9 M(+0.1%) | $37.8 M(+161.9%) | $14.4 M(-8.3%) | $15.8 M(-10.4%) | $17.6 M(-6.2%) | $18.8 M(-22.4%) | $24.2 M(-13.7%) | $28.0 M(-6.9%) | $30.1 M(-73.3%) | $112.5 M(-0.3%) | $112.8 M(-1.3%) | $114.3 M(+7.2%) | $106.6 M(-1.8%) | $108.6 M(+2.0%) | $106.4 M(-0.3%) | $106.8 M(+59.4%) | $67.0 M(-0.0%) | $67.0 M(-1.8%) | $68.2 M(+142.3%) | $28.2 M | |
Total Debt | $12.9 M(+11.8%) | $11.6 M(+4.5%) | $11.1 M(+6.1%) | $10.4 M(+12.3%) | $9.3 M(-78.8%) | $43.9 M(+0.6%) | $43.7 M(+1.0%) | $43.2 M(+0.5%) | $43.0 M(+1.9%) | $42.2 M(+1.6%) | $41.6 M(+0.6%) | $41.3 M(-0.4%) | $41.5 M(+113.6%) | $19.4 M(-34.5%) | $29.6 M(-6.6%) | $31.7 M(+1.3%) | $31.3 M(-24.6%) | $41.6 M(+28.4%) | $32.4 M(-5.4%) | $34.2 M(-71.6%) | $120.7 M(+0.0%) | $120.7 M(+0.3%) | $120.3 M(+8.1%) | $111.4 M(-1.5%) | $113.1 M(-0.6%) | $113.8 M(-2.7%) | $117.0 M(+54.2%) | $75.9 M(+0.2%) | $75.7 M(-0.8%) | $76.3 M(+145.2%) | $31.1 M | |
Debt To Equity | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-96.0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+4.3%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(+133.3%) | 0.1(-43.8%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-28.0%) | 0.3(+31.6%) | 0.2(0%) | 0.2(-85.3%) | 1.3(+3.2%) | 1.3(+5.0%) | 1.2(+9.2%) | 1.1(-3.5%) | 1.1(-0.9%) | 1.1(-37.0%) | 1.8(+52.1%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-32.0%) | 1.7 | |
Current Ratio | 1.1(-3.6%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(-4.3%) | 1.2(+9.4%) | 1.1(0%) | 1.1(+2.9%) | 1.0(0%) | 1.0(-3.7%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(+1.9%) | 1.1(+3.9%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(-6.5%) | 1.1(-3.6%) | 1.1(-0.9%) | 1.1(+8.7%) | 1.0(-1.0%) | 1.0(-0.9%) | 1.1(-2.8%) | 1.1(-8.5%) | 1.2(-23.4%) | 1.5(+35.1%) | 1.1(-8.1%) | 1.2(-10.8%) | 1.4(-0.7%) | 1.4(+52.2%) | 0.9 | |
Quick Ratio | 1.1(-3.6%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(-4.3%) | 1.2(+9.4%) | 1.1(0%) | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(-4.7%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(+1.9%) | 1.1(+3.9%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(-6.5%) | 1.1(-2.7%) | 1.1(-0.9%) | 1.1(+12.1%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(-4.7%) | 1.1(-8.6%) | 1.2(-23.0%) | 1.5(+34.5%) | 1.1(-8.9%) | 1.2(-9.5%) | 1.4(-1.4%) | 1.4(+52.8%) | 0.9 | |
Inventory | $233.0 K(-11.4%) | $263.0 K(+28.3%) | $205.0 K(+32.3%) | $155.0 K(+66.7%) | $93.0 K(-30.6%) | $134.0 K(-38.5%) | $218.0 K(-13.2%) | $251.0 K(-22.3%) | $323.0 K(+11.8%) | $289.0 K(+1.1%) | $286.0 K(+16.3%) | $246.0 K(-18.8%) | $303.0 K(+8.6%) | $279.0 K(-20.1%) | $349.0 K(-22.3%) | $449.0 K(+10.1%) | $408.0 K(-25.8%) | $550.0 K(-3.9%) | $572.0 K(-12.8%) | $656.0 K(-87.0%) | $5.1 M(-2.0%) | $5.2 M(+25.3%) | $4.1 M(+252.5%) | $1.2 M(-7.6%) | $1.3 M(-33.8%) | $1.9 M(+165.8%) | $719.0 K(+41.3%) | $509.0 K(-34.8%) | $781.0 K(+59.1%) | $491.0 K(-7.4%) | $530.0 K | |
Retained Earnings | -$304.0 M(-1.3%) | -$300.1 M(-1.5%) | -$295.8 M(-1.8%) | -$290.4 M(-1.3%) | -$286.9 M(-0.8%) | -$284.7 M(-1.3%) | -$280.9 M(+0.1%) | -$281.2 M(-0.4%) | -$280.2 M(-1.6%) | -$275.6 M(-2.2%) | -$269.8 M(-1.1%) | -$266.8 M(-1.6%) | -$262.5 M(+2.0%) | -$267.8 M(+1.4%) | -$271.6 M(-0.6%) | -$270.0 M(-2.2%) | -$264.1 M(-1.8%) | -$259.4 M(-1.5%) | -$255.4 M(-0.7%) | -$253.6 M(+14.0%) | -$294.9 M(-1.1%) | -$291.5 M(-1.7%) | -$286.5 M(-1.0%) | -$283.6 M(+0.6%) | -$285.4 M(-1.3%) | -$281.8 M(-1.4%) | -$278.0 M(-0.1%) | -$277.6 M(-0.6%) | -$276.1 M(-0.5%) | -$274.8 M(-0.7%) | -$272.9 M | |
PB Ratio | 1.1(+3.6%) | 1.1(+9.9%) | 1.0(-21.1%) | 1.3(+4.1%) | 1.2(-28.1%) | 1.7(-14.5%) | 2.0(+53.9%) | 1.3(+62.5%) | 0.8(+3.9%) | 0.8(0%) | 0.8(-22.2%) | 1.0(-10.8%) | 1.1(-1.8%) | 1.1(+13.0%) | 1.0(+8.7%) | 0.9(0%) | 0.9(+21.1%) | 0.8(+10.1%) | 0.7(-25.8%) | 0.9(-17.0%) | 1.1(-15.2%) | 1.3(+41.9%) | 0.9(+22.4%) | 0.8(-59.8%) | 1.9(-20.9%) | 2.4(+0.4%) | 2.4(-14.1%) | 2.8(+15.4%) | 2.4(-13.4%) | 2.8(-43.4%) | 4.9 |
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 | -$0.1(+11.8%) | -$0.2(-1600.0%) | -$0.0(+93.3%) | -$0.1(-50.0%) | -$0.1(+44.4%) | -$0.2(-1000.0%) | $0.0(+140.0%) | -$0.1(+77.3%) | -$0.2(+24.1%) | -$0.3(-93.3%) | -$0.1(+34.8%) | -$0.2(-182.1%) | $0.3(+40.0%) | $0.2(+350.0%) | -$0.1(+78.4%) | -$0.4(-23.3%) | -$0.3(-20.0%) | -$0.3(-127.3%) | -$0.1(-104.2%) | $2.6(+1304.5%) | -$0.2(+31.3%) | -$0.3(-68.4%) | -$0.2(-235.7%) | $0.1(+158.3%) | -$0.2(+17.2%) | -$0.3(-93.3%) | -$0.1(-15.4%) | -$0.1(-30.0%) | -$0.1(+44.4%) | -$0.2(-50.0%) | -$0.1 | |
TTM EPS | -$0.5(-11.6%) | -$0.4(+2.3%) | -$0.4(-7.3%) | -$0.4(-32.3%) | -$0.3(+27.9%) | -$0.4(+20.4%) | -$0.5(+23.9%) | -$0.7(+20.2%) | -$0.9(-128.2%) | -$0.4(-490.0%) | $0.1(-41.2%) | $0.2(+466.7%) | $0.0(+105.5%) | -$0.6(+45.0%) | -$1.0(+2.9%) | -$1.0(-151.8%) | $2.0(-3.9%) | $2.1(+3.5%) | $2.0(+4.2%) | $1.9(+425.4%) | -$0.6(+3.3%) | -$0.6(-5.2%) | -$0.6(-7.4%) | -$0.5(+33.3%) | -$0.8(-20.9%) | -$0.7(-19.6%) | -$0.6(-5.7%) | -$0.5(-39.5%) | -$0.4(-65.2%) | -$0.2(-666.7%) | -$0.0 | |
Revenue | $29.3 M(+4.5%) | $28.0 M(-11.4%) | $31.7 M(+20.5%) | $26.3 M(-10.5%) | $29.3 M(-3.6%) | $30.4 M(-8.0%) | $33.1 M(+12.9%) | $29.3 M(+33.7%) | $21.9 M(+7.9%) | $20.3 M(-16.6%) | $24.3 M(+15.3%) | $21.1 M(+17.4%) | $18.0 M(+4.7%) | $17.2 M(-13.3%) | $19.8 M(+20.5%) | $16.4 M(+2.6%) | $16.0 M(+13.5%) | $14.1 M(-25.5%) | $18.9 M(+7.6%) | $17.6 M(-1.4%) | $17.9 M(+3.4%) | $17.3 M(-15.4%) | $20.4 M(+2360.2%) | -$903.0 K(-103.8%) | $23.5 M(+7.8%) | $21.8 M(+12.8%) | $19.3 M(+26.1%) | $15.3 M(-1.4%) | $15.5 M(+20.6%) | $12.9 M(+20.1%) | $10.7 M | |
TTM Revenue | $115.3 M(-0.0%) | $115.3 M(-2.0%) | $117.7 M(-1.2%) | $119.1 M(-2.5%) | $122.1 M(+6.5%) | $114.7 M(+9.7%) | $104.6 M(+9.1%) | $95.8 M(+9.3%) | $87.6 M(+4.7%) | $83.7 M(+3.9%) | $80.6 M(+6.0%) | $76.1 M(+6.6%) | $71.4 M(+2.8%) | $69.4 M(+4.6%) | $66.4 M(+1.3%) | $65.5 M(-1.8%) | $66.7 M(-2.7%) | $68.5 M(-4.4%) | $71.7 M(-2.0%) | $73.2 M(+33.9%) | $54.6 M(-9.3%) | $60.2 M(-6.9%) | $64.7 M(+1.7%) | $63.6 M(-20.3%) | $79.8 M(+11.0%) | $71.9 M(+14.1%) | $63.0 M(+15.8%) | $54.4 M(+11.4%) | $48.9 M(+14.2%) | $42.8 M(+8.1%) | $39.5 M | |
Total Expenses | $32.9 M(+2.2%) | $32.2 M(+0.4%) | $32.1 M(+6.9%) | $30.0 M(+3.3%) | $29.1 M(-8.8%) | $31.9 M(+2.5%) | $31.1 M(+7.7%) | $28.9 M(+12.7%) | $25.6 M(-2.0%) | $26.1 M(-1.3%) | $26.5 M(+8.8%) | $24.4 M(+10.5%) | $22.1 M(+2.4%) | $21.5 M(+2.2%) | $21.1 M(-3.0%) | $21.7 M(+5.0%) | $20.7 M(+16.9%) | $17.7 M(-13.5%) | $20.5 M(-23.1%) | $26.6 M(+27.3%) | $20.9 M(+3.9%) | $20.1 M(-3.7%) | $20.9 M(+190.5%) | $7.2 M(-71.8%) | $25.5 M(+13.7%) | $22.4 M(+16.2%) | $19.3 M(+22.2%) | $15.8 M(+4.6%) | $15.1 M(+11.8%) | $13.5 M(+21.6%) | $11.1 M | |
Operating Expenses | $23.3 M(+1.2%) | $23.1 M(+0.0%) | $23.0 M(+6.7%) | $21.6 M(+2.7%) | $21.0 M(-10.4%) | $23.5 M(+4.6%) | $22.4 M(+8.3%) | $20.7 M(+19.4%) | $17.4 M(-4.2%) | $18.1 M(+2.7%) | $17.6 M(+6.8%) | $16.5 M(+10.5%) | $14.9 M(+4.4%) | $14.3 M(+4.0%) | $13.8 M(-8.9%) | $15.1 M(+9.8%) | $13.7 M(+17.6%) | $11.7 M(-7.4%) | $12.6 M(-26.5%) | $17.2 M(+24.3%) | $13.8 M(+5.8%) | $13.0 M(-10.8%) | $14.6 M(+239.0%) | $4.3 M(-74.6%) | $17.0 M(+12.0%) | $15.2 M(+10.6%) | $13.7 M(+16.2%) | $11.8 M(+1.2%) | $11.7 M(+9.6%) | $10.7 M(+23.1%) | $8.7 M | |
Cost Of Goods Sold | $9.6 M(+4.6%) | $9.2 M(+1.4%) | $9.0 M(+7.4%) | $8.4 M(+4.6%) | $8.1 M(-4.1%) | $8.4 M(-3.0%) | $8.7 M(+6.3%) | $8.2 M(-1.2%) | $8.3 M(+2.7%) | $8.0 M(-9.4%) | $8.9 M(+12.9%) | $7.9 M(+10.4%) | $7.1 M(-1.5%) | $7.2 M(-1.2%) | $7.3 M(+10.4%) | $6.6 M(-4.6%) | $6.9 M(+15.6%) | $6.0 M(-23.4%) | $7.8 M(-16.9%) | $9.4 M(+33.2%) | $7.1 M(+0.4%) | $7.1 M(+12.9%) | $6.3 M(+117.6%) | $2.9 M(-66.1%) | $8.5 M(+17.3%) | $7.2 M(+29.9%) | $5.6 M(+40.4%) | $4.0 M(+16.6%) | $3.4 M(+20.2%) | $2.8 M(+15.9%) | $2.4 M | |
TTM Cost Of Goods Sold | $36.2 M(+4.5%) | $34.7 M(+2.3%) | $33.9 M(+1.1%) | $33.5 M(+0.8%) | $33.3 M(-0.6%) | $33.5 M(+1.1%) | $33.1 M(-0.6%) | $33.3 M(+0.9%) | $33.0 M(+3.6%) | $31.9 M(+2.6%) | $31.1 M(+5.3%) | $29.5 M(+4.3%) | $28.3 M(+0.6%) | $28.1 M(+4.5%) | $26.9 M(-1.9%) | $27.4 M(-9.3%) | $30.2 M(-0.5%) | $30.4 M(-3.3%) | $31.4 M(+5.3%) | $29.8 M(+28.2%) | $23.3 M(-5.6%) | $24.7 M(-0.7%) | $24.8 M(+2.9%) | $24.1 M(-4.3%) | $25.2 M(+25.2%) | $20.1 M(+27.9%) | $15.7 M(+24.7%) | $12.6 M(+16.4%) | $10.8 M(+14.5%) | $9.5 M(+7.4%) | $8.8 M | |
Gross Profit | $19.7 M(+4.4%) | $18.9 M(-16.5%) | $22.6 M(+26.7%) | $17.8 M(-16.2%) | $21.3 M(-3.4%) | $22.0 M(-9.8%) | $24.4 M(+15.4%) | $21.1 M(+54.9%) | $13.6 M(+11.3%) | $12.3 M(-20.7%) | $15.5 M(+16.6%) | $13.3 M(+22.0%) | $10.9 M(+9.3%) | $9.9 M(-20.4%) | $12.5 M(+27.4%) | $9.8 M(+8.1%) | $9.1 M(+11.9%) | $8.1 M(-27.0%) | $11.1 M(+35.9%) | $8.2 M(-24.1%) | $10.8 M(+5.4%) | $10.2 M(-27.8%) | $14.2 M(+474.8%) | -$3.8 M(-125.2%) | $15.0 M(+3.0%) | $14.5 M(+5.8%) | $13.7 M(+21.1%) | $11.3 M(-6.5%) | $12.1 M(+20.7%) | $10.1 M(+21.3%) | $8.3 M | |
TTM Gross Profit | $79.0 M(-2.0%) | $80.6 M(-3.8%) | $83.7 M(-2.1%) | $85.5 M(-3.7%) | $88.8 M(+9.4%) | $81.2 M(+13.7%) | $71.4 M(+14.3%) | $62.5 M(+14.4%) | $54.6 M(+5.4%) | $51.9 M(+4.7%) | $49.5 M(+6.4%) | $46.6 M(+8.0%) | $43.1 M(+4.3%) | $41.3 M(+4.7%) | $39.5 M(+3.6%) | $38.1 M(+4.5%) | $36.5 M(-4.4%) | $38.2 M(-5.2%) | $40.3 M(-7.0%) | $43.3 M(+38.1%) | $31.4 M(-11.9%) | $35.6 M(-10.8%) | $39.9 M(+1.0%) | $39.5 M(-27.7%) | $54.6 M(+5.5%) | $51.8 M(+9.5%) | $47.3 M(+13.1%) | $41.8 M(+10.1%) | $38.0 M(+14.2%) | $33.3 M(+8.3%) | $30.7 M | |
Gross Margin | 67.2%(-0.1%) | 67.3%(-5.8%) | 71.4%(+5.2%) | 67.9%(-6.4%) | 72.5%(+0.2%) | 72.4%(-1.9%) | 73.8%(+2.3%) | 72.2%(+15.8%) | 62.3%(+3.2%) | 60.4%(-5.0%) | 63.5%(+1.2%) | 62.8%(+3.9%) | 60.4%(+4.3%) | 57.9%(-8.2%) | 63.1%(+5.7%) | 59.7%(+5.3%) | 56.6%(-1.4%) | 57.4%(-2.0%) | 58.6%(+26.3%) | 46.4%(-23.0%) | 60.3%(+2.0%) | 59.1%(-14.7%) | 69.4%(-83.4%) | 418.3%(+554.7%) | 63.9%(-4.4%) | 66.8%(-6.2%) | 71.2%(-4.0%) | 74.1%(-5.1%) | 78.1%(+0.1%) | 78.1%(+1.0%) | 77.3% | |
Operating Profit | -$3.6 M(+13.4%) | -$4.2 M(-848.3%) | -$441.0 K(+88.3%) | -$3.8 M(-1587.3%) | $253.0 K(+117.4%) | -$1.5 M(-174.0%) | $2.0 M(+367.4%) | $420.0 K(+111.3%) | -$3.7 M(+36.6%) | -$5.8 M(-169.4%) | -$2.2 M(+33.2%) | -$3.3 M(+20.2%) | -$4.1 M(+6.8%) | -$4.4 M(-244.3%) | -$1.3 M(+76.0%) | -$5.3 M(-13.3%) | -$4.7 M(-30.6%) | -$3.6 M(-136.7%) | -$1.5 M(+83.2%) | -$9.0 M(-195.4%) | -$3.0 M(-7.4%) | -$2.8 M(-493.9%) | -$477.0 K(+94.1%) | -$8.1 M(-299.5%) | -$2.0 M(-217.6%) | -$638.0 K(-3644.4%) | $18.0 K(+103.8%) | -$470.0 K(-204.9%) | $448.0 K(+173.7%) | -$608.0 K(-64.3%) | -$370.0 K | |
TTM Operating Profit | -$12.0 M(-47.6%) | -$8.1 M(-50.5%) | -$5.4 M(-80.2%) | -$3.0 M(-353.3%) | $1.2 M(+142.6%) | -$2.8 M(+61.3%) | -$7.2 M(+36.6%) | -$11.3 M(+24.5%) | -$15.0 M(+2.4%) | -$15.3 M(-10.7%) | -$13.9 M(-7.0%) | -$13.0 M(+13.6%) | -$15.0 M(+3.9%) | -$15.6 M(-5.3%) | -$14.8 M(+1.6%) | -$15.1 M(+19.7%) | -$18.8 M(-9.5%) | -$17.1 M(-4.6%) | -$16.4 M(-6.8%) | -$15.3 M(-6.2%) | -$14.4 M(-7.6%) | -$13.4 M(-19.5%) | -$11.2 M(-4.6%) | -$10.7 M(-244.7%) | -$3.1 M(-385.4%) | -$642.0 K(-4.9%) | -$612.0 K(+38.8%) | -$1.0 M(-583.1%) | $207.0 K(-72.1%) | $741.0 K(-64.5%) | $2.1 M | |
Operating Margin | -12.4%(+17.1%) | -14.9%(-972.7%) | -1.4%(+90.3%) | -14.3%(-1766.3%) | 0.9%(+118.0%) | -4.8%(-180.3%) | 5.9%(+315.4%) | 1.4%(+108.5%) | -16.9%(+41.2%) | -28.8%(-223.0%) | -8.9%(+42.1%) | -15.4%(+32.0%) | -22.6%(+11.0%) | -25.4%(-297.0%) | -6.4%(+80.1%) | -32.2%(-10.4%) | -29.2%(-15.1%) | -25.4%(-217.5%) | -8.0%(+84.3%) | -51.0%(-199.4%) | -17.0%(-3.9%) | -16.4%(-600.9%) | -2.3%(-100.3%) | 896.4%(+10474.4%) | -8.6%(-194.9%) | -2.9%(-3355.6%) | 0.1%(+102.9%) | -3.1%(-206.2%) | 2.9%(+161.2%) | -4.7%(-36.8%) | -3.5% | |
Net Income | -$3.9 M(+10.5%) | -$4.4 M(-1315.6%) | -$308.0 K(+91.4%) | -$3.6 M(-62.4%) | -$2.2 M(+41.4%) | -$3.8 M(-1210.6%) | $339.0 K(+132.1%) | -$1.1 M(+76.7%) | -$4.5 M(+22.6%) | -$5.9 M(-94.2%) | -$3.0 M(+29.9%) | -$4.3 M(-180.7%) | $5.3 M(+41.5%) | $3.8 M(+335.5%) | -$1.6 M(+72.6%) | -$5.8 M(-22.7%) | -$4.8 M(-20.7%) | -$3.9 M(-123.2%) | -$1.8 M(-104.3%) | $41.2 M(+1328.2%) | -$3.4 M(+32.4%) | -$5.0 M(-71.6%) | -$2.9 M(-267.4%) | $1.7 M(+148.2%) | -$3.6 M(+4.9%) | -$3.8 M(-95.7%) | -$1.9 M(-24.6%) | -$1.5 M(-20.6%) | -$1.3 M(+30.3%) | -$1.8 M(-73.5%) | -$1.1 M | |
TTM Net Income | -$12.2 M(-16.2%) | -$10.5 M(-6.0%) | -$9.9 M(-7.0%) | -$9.2 M(-37.8%) | -$6.7 M(+25.8%) | -$9.0 M(+18.9%) | -$11.1 M(+23.2%) | -$14.5 M(+18.3%) | -$17.7 M(-125.6%) | -$7.8 M(-542.5%) | $1.8 M(-44.4%) | $3.2 M(+93.2%) | $1.7 M(+119.6%) | -$8.4 M(+47.8%) | -$16.1 M(+1.0%) | -$16.3 M(-153.1%) | $30.7 M(-4.4%) | $32.2 M(+3.3%) | $31.1 M(+3.8%) | $30.0 M(+416.2%) | -$9.5 M(+2.4%) | -$9.7 M(-14.1%) | -$8.5 M(-12.8%) | -$7.5 M(+30.3%) | -$10.8 M(-27.0%) | -$8.5 M(-29.3%) | -$6.6 M(-15.1%) | -$5.7 M(-41.4%) | -$4.0 M(-65.1%) | -$2.5 M(-413.6%) | -$477.0 K | |
Net Margin | -13.3%(+14.4%) | -15.6%(-1503.1%) | -1.0%(+92.9%) | -13.6%(-81.4%) | -7.5%(+39.3%) | -12.4%(-1301.9%) | 1.0%(+128.5%) | -3.6%(+82.6%) | -20.7%(+28.3%) | -28.9%(-132.8%) | -12.4%(+39.1%) | -20.4%(-168.8%) | 29.6%(+35.2%) | 21.9%(+371.6%) | -8.1%(+77.3%) | -35.5%(-19.6%) | -29.7%(-6.4%) | -27.9%(-199.5%) | -9.3% | - | -18.8%(+34.6%) | -28.8%(-102.8%) | -14.2%(+92.6%) | -191.5%(-1153.1%) | -15.3%(+11.7%) | -17.3%(-73.6%) | -10.0%(+1.2%) | -10.1%(-22.3%) | -8.3%(+42.1%) | -14.3%(-44.5%) | -9.9% | |
EBIT | -$3.5 M(+11.8%) | -$3.9 M(-4027.4%) | -$95.0 K(+98.0%) | -$4.8 M(-330.5%) | -$1.1 M(+15.6%) | -$1.3 M(-154.9%) | $2.4 M(+749.3%) | $282.0 K(+108.5%) | -$3.3 M(+29.6%) | -$4.7 M(-116.9%) | -$2.2 M(+30.1%) | -$3.1 M(-150.7%) | $6.1 M(+42.8%) | $4.3 M(+437.7%) | -$1.3 M(+75.4%) | -$5.2 M(-10.3%) | -$4.7 M(-30.6%) | -$3.6 M(-136.7%) | -$1.5 M(+96.6%) | -$44.0 M(-1347.9%) | -$3.0 M(-7.4%) | -$2.8 M(-493.9%) | -$477.0 K(+94.1%) | -$8.1 M(-299.5%) | -$2.0 M(-217.6%) | -$638.0 K(-3644.4%) | $18.0 K(+103.8%) | -$470.0 K(-204.9%) | $448.0 K(+173.7%) | -$608.0 K(-64.3%) | -$370.0 K | |
TTM EBIT | -$12.3 M(-23.7%) | -$9.9 M(-35.7%) | -$7.3 M(-51.8%) | -$4.8 M(-2008.3%) | $252.0 K(+112.9%) | -$1.9 M(+63.5%) | -$5.3 M(+46.1%) | -$9.9 M(+25.5%) | -$13.3 M(-244.8%) | -$3.9 M(-175.0%) | $5.1 M(-14.9%) | $6.0 M(+51.7%) | $4.0 M(+158.3%) | -$6.8 M(+53.6%) | -$14.7 M(+1.6%) | -$14.9 M(+72.3%) | -$53.8 M(-3.1%) | -$52.2 M(-1.4%) | -$51.4 M(-2.1%) | -$50.4 M(-248.9%) | -$14.4 M(-7.6%) | -$13.4 M(-19.5%) | -$11.2 M(-4.6%) | -$10.7 M(-244.7%) | -$3.1 M(-385.4%) | -$642.0 K(-4.9%) | -$612.0 K(+38.8%) | -$1.0 M(-583.1%) | $207.0 K(-72.1%) | $741.0 K(-64.5%) | $2.1 M | |
EBITDA | $2.7 M(+42.3%) | $1.9 M(-62.4%) | $5.1 M(+996.8%) | $465.0 K(-87.8%) | $3.8 M(-5.6%) | $4.0 M(-46.1%) | $7.5 M(+38.6%) | $5.4 M(+209.6%) | $1.7 M(+404.6%) | $346.0 K(-88.5%) | $3.0 M(+60.2%) | $1.9 M(-81.6%) | $10.2 M(+17.0%) | $8.7 M(+189.9%) | $3.0 M(+391.2%) | -$1.0 M(-150.6%) | -$413.0 K(-237.7%) | $300.0 K(-87.4%) | $2.4 M(+106.4%) | -$37.5 M(-6173.6%) | $617.0 K(-14.7%) | $723.0 K(-81.5%) | $3.9 M(+191.4%) | -$4.3 M(-302.2%) | $2.1 M(-8.6%) | $2.3 M(+13.4%) | $2.0 M(+63.7%) | $1.2 M(-44.4%) | $2.2 M(+192.7%) | $765.0 K(-5.6%) | $810.0 K | |
TTM EBITDA | $10.2 M(-9.6%) | $11.3 M(-15.8%) | $13.4 M(-15.1%) | $15.8 M(-23.8%) | $20.7 M(+11.1%) | $18.7 M(+24.6%) | $15.0 M(+42.5%) | $10.5 M(+50.4%) | $7.0 M(-54.8%) | $15.5 M(-35.2%) | $23.9 M(+0.0%) | $23.9 M(+13.9%) | $20.9 M(+103.2%) | $10.3 M(+452.1%) | $1.9 M(+50.4%) | $1.2 M(+103.5%) | -$35.2 M(-3.0%) | -$34.2 M(-1.3%) | -$33.7 M(-4.7%) | -$32.2 M(-3405.8%) | $975.0 K(-60.5%) | $2.5 M(-39.1%) | $4.1 M(+85.3%) | $2.2 M(-71.6%) | $7.7 M(-1.6%) | $7.8 M(+24.6%) | $6.3 M(+24.2%) | $5.1 M(-7.7%) | $5.5 M(+5.3%) | $5.2 M(-15.6%) | $6.2 M | |
Selling, General & Administrative Expenses | $17.1 M(+0.1%) | $17.0 M(-4.4%) | $17.8 M(+10.3%) | $16.2 M(+1.8%) | $15.9 M(-15.7%) | $18.9 M(+9.9%) | $17.2 M(+9.0%) | $15.7 M(+23.2%) | $12.8 M(-3.8%) | $13.3 M(+7.3%) | $12.4 M(+5.7%) | $11.7 M(+7.5%) | $10.9 M(+4.4%) | $10.4 M(+3.3%) | $10.1 M(-8.7%) | $11.1 M(+16.3%) | $9.5 M(+19.6%) | $8.0 M(-12.5%) | $9.1 M(-15.4%) | $10.7 M(+5.2%) | $10.2 M(+5.6%) | $9.7 M(-11.2%) | $10.9 M(+223.2%) | $3.4 M(-69.5%) | $11.1 M(-5.0%) | $11.6 M(+8.6%) | $10.7 M(+24.5%) | $8.6 M(-9.1%) | $9.5 M(+7.7%) | $8.8 M(+24.7%) | $7.0 M | |
TTM SGA | $68.1 M(+1.7%) | $66.9 M(-2.6%) | $68.7 M(+1.0%) | $68.1 M(+0.6%) | $67.6 M(+4.8%) | $64.5 M(+9.4%) | $59.0 M(+8.8%) | $54.2 M(+8.0%) | $50.2 M(+3.9%) | $48.3 M(+6.3%) | $45.4 M(+5.3%) | $43.2 M(+1.5%) | $42.5 M(+3.4%) | $41.1 M(+6.4%) | $38.7 M(+2.7%) | $37.7 M(+0.9%) | $37.3 M(-1.8%) | $38.0 M(-4.3%) | $39.7 M(-4.3%) | $41.5 M(+21.6%) | $34.2 M(-2.4%) | $35.0 M(-5.3%) | $37.0 M(+0.5%) | $36.8 M(-12.4%) | $42.0 M(+3.9%) | $40.4 M(+7.6%) | $37.6 M(+10.8%) | $33.9 M(+10.1%) | $30.8 M(+16.7%) | $26.4 M(+14.3%) | $23.1 M | |
Depreciation And Amortization | $6.2 M(+6.0%) | $5.8 M(+12.4%) | $5.2 M(-0.9%) | $5.2 M(+6.5%) | $4.9 M(-8.1%) | $5.4 M(+5.1%) | $5.1 M(-0.6%) | $5.1 M(+1.4%) | $5.1 M(+0.2%) | $5.0 M(-2.6%) | $5.2 M(+4.0%) | $5.0 M(+21.5%) | $4.1 M(-7.9%) | $4.5 M(+4.0%) | $4.3 M(+3.9%) | $4.1 M(-3.3%) | $4.3 M(+9.8%) | $3.9 M(-0.5%) | $3.9 M(-40.6%) | $6.6 M(+79.6%) | $3.7 M(+2.9%) | $3.6 M(-18.8%) | $4.4 M(+14.4%) | $3.8 M(-7.5%) | $4.1 M(+40.4%) | $2.9 M(+46.0%) | $2.0 M(+17.7%) | $1.7 M(-4.3%) | $1.8 M(+30.4%) | $1.4 M(+16.4%) | $1.2 M | |
TTM D&A | $22.5 M(+6.0%) | $21.2 M(+2.4%) | $20.7 M(+0.5%) | $20.6 M(+0.6%) | $20.5 M(-0.6%) | $20.6 M(+1.5%) | $20.3 M(-0.4%) | $20.4 M(+0.7%) | $20.3 M(+4.9%) | $19.3 M(+3.2%) | $18.7 M(+5.1%) | $17.8 M(+5.1%) | $17.0 M(-0.9%) | $17.1 M(+3.5%) | $16.6 M(+2.4%) | $16.2 M(-13.2%) | $18.6 M(+3.4%) | $18.0 M(+1.8%) | $17.7 M(-2.6%) | $18.2 M(+17.8%) | $15.4 M(-3.0%) | $15.9 M(+4.0%) | $15.3 M(+18.3%) | $12.9 M(+19.5%) | $10.8 M(+27.7%) | $8.5 M(+22.8%) | $6.9 M(+13.8%) | $6.1 M(+14.9%) | $5.3 M(+18.2%) | $4.5 M(+9.4%) | $4.1 M | |
Interest Expense | $274.0 K(+31.7%) | $208.0 K(+15.6%) | $180.0 K(+117.3%) | -$1.0 M(-185.2%) | $1.2 M(-33.1%) | $1.8 M(-20.5%) | $2.3 M(+60.1%) | $1.4 M(+27.6%) | $1.1 M(+3.4%) | $1.1 M(+32.3%) | $820.0 K(-22.7%) | $1.1 M(+100.2%) | $530.0 K(+137.7%) | $223.0 K(-0.5%) | $224.0 K | - | - | - | $235.0 K | - | - | $3.1 M(+13.1%) | $2.7 M(+19.4%) | $2.3 M(+22.1%) | $1.9 M(-31.6%) | $2.7 M(+54.7%) | $1.8 M(+30.7%) | $1.3 M(-18.1%) | $1.6 M(+51.1%) | $1.1 M(+98.9%) | $547.0 K | |
TTM Interest Expense | -$377.0 K(-166.4%) | $568.0 K(-74.0%) | $2.2 M(-49.2%) | $4.3 M(-36.5%) | $6.8 M(+1.4%) | $6.7 M(+12.4%) | $5.9 M(+33.0%) | $4.5 M(+9.1%) | $4.1 M(+16.9%) | $3.5 M(+32.7%) | $2.6 M(+29.2%) | $2.0 M(+108.6%) | $977.0 K(+118.6%) | $447.0 K(+99.5%) | $224.0 K | - | - | - | $3.3 M | - | - | $9.9 M(+3.6%) | $9.6 M(+11.1%) | $8.6 M(+12.0%) | $7.7 M(+2.9%) | $7.5 M(+28.0%) | $5.8 M(+26.2%) | $4.6 M(+20.8%) | $3.8 M(+36.5%) | $2.8 M(+23.2%) | $2.3 M | |
Income Tax | $170.0 K(-26.4%) | $231.0 K(+600.0%) | $33.0 K(+120.9%) | -$158.0 K(-28.5%) | -$123.0 K(-119.6%) | $627.0 K(+364.6%) | -$237.0 K(-152.1%) | -$94.0 K(-192.2%) | $102.0 K(+37.8%) | $74.0 K(+146.7%) | $30.0 K(-78.4%) | $139.0 K(-46.5%) | $260.0 K(-12.8%) | $298.0 K(+183.8%) | $105.0 K(-60.5%) | $266.0 K(+181.8%) | -$325.0 K(-186.2%) | $377.0 K(+1884.2%) | $19.0 K(+100.1%) | -$24.6 M(-18840.8%) | -$130.0 K(-132.8%) | $396.0 K(+61.0%) | $246.0 K(+103.0%) | -$8.3 M(-2629.4%) | -$303.0 K(-174.3%) | $408.0 K(+123.0%) | $183.0 K(+167.3%) | -$272.0 K(-420.0%) | $85.0 K(-39.7%) | $141.0 K(-0.7%) | $142.0 K | |
TTM Income Tax | $276.0 K(+1723.5%) | -$17.0 K(-104.5%) | $379.0 K(+247.7%) | $109.0 K(-37.0%) | $173.0 K(-56.5%) | $398.0 K(+356.8%) | -$155.0 K(-238.4%) | $112.0 K(-67.5%) | $345.0 K(-31.4%) | $503.0 K(-30.8%) | $727.0 K(-9.3%) | $802.0 K(-13.7%) | $929.0 K(+170.1%) | $344.0 K(-18.7%) | $423.0 K(+25.5%) | $337.0 K(+101.4%) | -$24.6 M(-0.8%) | -$24.4 M(-0.1%) | -$24.3 M(-0.9%) | -$24.1 M(-210.8%) | -$7.8 M(+2.2%) | -$7.9 M(-0.1%) | -$7.9 M(+0.8%) | -$8.0 M(-49987.5%) | $16.0 K(-96.0%) | $404.0 K(+194.9%) | $137.0 K(+42.7%) | $96.0 K(-77.4%) | $424.0 K(+9.8%) | $386.0 K(+34.5%) | $287.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 59.5(+29.2%) | 46.1(-84.7%) | 300.3 | - | - | - | 3.8(+21.9%) | 3.1(+4.4%) | 3.0(-30.1%) | 4.3 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+4.8%) | 1.9(+11.2%) | 1.7(-17.5%) | 2.1(+6.7%) | 1.9(-12.3%) | 2.2(-23.1%) | 2.9(+45.2%) | 2.0(+49.2%) | 1.3(-3.6%) | 1.4(-7.4%) | 1.5(-28.2%) | 2.1(-18.3%) | 2.5(+3.3%) | 2.4(+11.4%) | 2.2(+6.3%) | 2.1(+14.4%) | 1.8(+20.8%) | 1.5(+13.7%) | 1.3(-25.6%) | 1.8(-7.8%) | 1.9(-9.9%) | 2.1(+46.2%) | 1.4(+18.9%) | 1.2(-48.5%) | 2.4(-28.8%) | 3.3(+36.5%) | 2.4(-24.7%) | 3.2(+2.5%) | 3.2(-25.3%) | 4.2(+88.8%) | 2.2 |
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 | $1.3 M(-40.5%) | $2.2 M(+156.4%) | -$3.9 M(-155.9%) | $7.1 M(+23.1%) | $5.7 M(+280.6%) | $1.5 M(-67.1%) | $4.6 M(-31.7%) | $6.7 M(+1381.9%) | -$524.0 K(-110.6%) | $5.0 M(+95.7%) | $2.5 M(+0.3%) | $2.5 M(+234.5%) | $754.0 K(+240.4%) | -$537.0 K(+60.5%) | -$1.4 M(-2131.2%) | -$61.0 K(-102.3%) | $2.6 M(-13.3%) | $3.1 M(+189.7%) | -$3.4 M(+57.7%) | -$8.0 M(-843.8%) | $1.1 M(+176.9%) | -$1.4 M(-133.1%) | $4.2 M(+498.0%) | -$1.1 M(-0.1%) | -$1.1 M(+74.0%) | -$4.1 M(-357.6%) | -$896.0 K(-143.8%) | $2.0 M(+34.1%) | $1.5 M(+162.9%) | -$2.4 M(-104.6%) | -$1.2 M | |
TTM CFO | $6.7 M(-39.8%) | $11.1 M(+7.0%) | $10.4 M(-45.2%) | $18.9 M(+1.9%) | $18.6 M(+51.0%) | $12.3 M(-21.9%) | $15.7 M(+15.1%) | $13.7 M(+44.3%) | $9.5 M(-11.9%) | $10.8 M(+104.2%) | $5.3 M(+282.4%) | $1.4 M(+214.4%) | -$1.2 M(-275.4%) | $687.0 K(-83.9%) | $4.3 M(+91.4%) | $2.2 M(+138.9%) | -$5.7 M(+21.4%) | -$7.3 M(+37.9%) | -$11.8 M(-185.8%) | -$4.1 M(-244.2%) | $2.9 M(+302.8%) | $709.0 K(+135.7%) | -$2.0 M(+72.1%) | -$7.1 M(-77.6%) | -$4.0 M(-182.2%) | -$1.4 M(-662.5%) | $253.0 K(+802.8%) | -$36.0 K(+98.9%) | -$3.4 M(+25.8%) | -$4.5 M(-77.3%) | -$2.6 M | |
Cash From Investing | -$10.8 M(-278.8%) | -$2.9 M(+36.3%) | -$4.5 M(+60.4%) | -$11.3 M(-1147.1%) | -$910.0 K(+91.4%) | -$10.6 M(-59.8%) | -$6.6 M(-231.0%) | -$2.0 M(+83.8%) | -$12.4 M(+16.4%) | -$14.9 M(-121.0%) | -$6.7 M(+57.8%) | -$15.9 M(+39.3%) | -$26.2 M(-678.2%) | $4.5 M(+603.1%) | $645.0 K(+115.8%) | -$4.1 M(+43.0%) | -$7.2 M(+78.2%) | -$32.9 M(-232.8%) | $24.8 M(-49.5%) | $49.1 M(+223.8%) | $15.2 M(-16.2%) | $18.1 M(+445.8%) | $3.3 M(+106.2%) | -$53.4 M(-107.0%) | -$25.8 M(-355.6%) | $10.1 M(+126.5%) | -$38.1 M(-89.0%) | -$20.1 M(-914.8%) | $2.5 M(+107.2%) | -$34.3 M(-422.6%) | -$6.6 M | |
TTM CFI | -$29.6 M(-50.7%) | -$19.6 M(+28.3%) | -$27.4 M(+7.3%) | -$29.5 M(-46.3%) | -$20.2 M(+36.3%) | -$31.7 M(+11.8%) | -$35.9 M(+0.2%) | -$36.0 M(+27.9%) | -$49.9 M(+21.7%) | -$63.7 M(-43.7%) | -$44.3 M(-19.9%) | -$37.0 M(-47.1%) | -$25.1 M(-312.3%) | -$6.1 M(+86.0%) | -$43.6 M(-124.5%) | -$19.4 M(-157.5%) | $33.8 M(-39.8%) | $56.1 M(-47.6%) | $107.1 M(+25.1%) | $85.6 M(+607.1%) | -$16.9 M(+70.8%) | -$57.9 M(+12.1%) | -$65.8 M(+38.6%) | -$107.2 M(-45.0%) | -$73.9 M(-62.0%) | -$45.6 M(+49.3%) | -$90.0 M(-53.9%) | -$58.5 M(-18.5%) | -$49.4 M(-24.9%) | -$39.5 M(-3407.7%) | -$1.1 M | |
Cash From Financing | $1.6 M(+103.4%) | -$49.0 M(-332.6%) | $21.1 M(-53.8%) | $45.6 M(+886.6%) | -$5.8 M(+84.2%) | -$36.7 M(-273.9%) | $21.1 M(-2.4%) | $21.7 M(+1536.1%) | -$1.5 M(+97.2%) | -$53.8 M(-352.7%) | $21.3 M(-50.9%) | $43.3 M(+365.4%) | -$16.3 M(+66.8%) | -$49.2 M(+28.0%) | -$68.4 M(-148.0%) | $142.6 M(+88.0%) | $75.8 M(+297.1%) | $19.1 M(+164.8%) | -$29.4 M(-19.2%) | -$24.7 M(-35.3%) | -$18.3 M(+2.0%) | -$18.6 M(-191.2%) | -$6.4 M(-112.7%) | $50.4 M(+4533.4%) | -$1.1 M(-107.3%) | $15.5 M(-58.0%) | $37.0 M(+100.8%) | $18.4 M(+361.1%) | -$7.1 M(-110.9%) | $64.9 M(+2502.8%) | -$2.7 M | |
TTM CFF | $19.3 M(+62.7%) | $11.9 M(-50.8%) | $24.1 M(-0.3%) | $24.2 M(+9355.1%) | $256.0 K(-94.4%) | $4.5 M(+136.2%) | -$12.5 M(-1.4%) | -$12.4 M(-233.0%) | $9.3 M(+268.7%) | -$5.5 M(-487.5%) | -$939.0 K(+99.0%) | -$90.7 M(-1152.5%) | $8.6 M(-91.5%) | $100.8 M(-40.4%) | $169.1 M(-18.7%) | $208.1 M(+410.2%) | $40.8 M(+176.5%) | -$53.3 M(+41.4%) | -$91.1 M(-33.9%) | -$68.0 M(-1058.3%) | $7.1 M(-70.7%) | $24.2 M(-58.5%) | $58.4 M(-42.6%) | $101.8 M(+45.8%) | $69.8 M(+9.3%) | $63.9 M(-43.6%) | $113.2 M(+54.0%) | $73.5 M(-8.0%) | $80.0 M(+7.6%) | $74.3 M(+1276.9%) | $5.4 M | |
Free Cash Flow | -$9.8 M(-150.7%) | -$3.9 M(+46.8%) | -$7.3 M(-248.0%) | -$2.1 M(-171.0%) | $3.0 M(+419.6%) | -$929.0 K(-134.4%) | $2.7 M(-51.5%) | $5.6 M(+237.1%) | -$4.1 M(-215.7%) | $3.5 M(+1990.9%) | -$186.0 K(-112.4%) | $1.5 M(+105.8%) | -$25.6 M(-1450.3%) | -$1.7 M(+37.4%) | -$2.6 M(+49.8%) | -$5.3 M(-0.7%) | -$5.2 M(-332.2%) | $2.2 M(+135.6%) | -$6.3 M(+25.9%) | -$8.5 M(-4604.4%) | -$181.0 K(+92.9%) | -$2.6 M(-211.4%) | $2.3 M(+181.3%) | -$2.8 M(-0.6%) | -$2.8 M(+44.0%) | -$5.0 M(-118.7%) | -$2.3 M(-411.6%) | $735.0 K(+30.8%) | $562.0 K(+117.7%) | -$3.2 M(-164.1%) | -$1.2 M | |
TTM FCF | -$23.1 M(-122.9%) | -$10.4 M(-40.2%) | -$7.4 M(-380.6%) | $2.6 M(-74.5%) | $10.3 M(+214.4%) | $3.3 M(-57.5%) | $7.7 M(+59.7%) | $4.8 M(+535.9%) | $761.0 K(+103.7%) | -$20.8 M(+19.9%) | -$26.0 M(+8.6%) | -$28.4 M(+19.2%) | -$35.2 M(-138.1%) | -$14.8 M(-35.9%) | -$10.9 M(+25.2%) | -$14.5 M(+18.3%) | -$17.8 M(-39.5%) | -$12.8 M(+27.4%) | -$17.6 M(-96.1%) | -$9.0 M(-174.4%) | -$3.3 M(+44.5%) | -$5.9 M(+29.4%) | -$8.3 M(+35.5%) | -$12.9 M(-38.0%) | -$9.4 M(-56.1%) | -$6.0 M(-43.6%) | -$4.2 M(-35.0%) | -$3.1 M(+42.9%) | -$5.4 M(+5.4%) | -$5.7 M(-90.3%) | -$3.0 M | |
CAPEX | $11.1 M(+81.2%) | $6.1 M(+81.1%) | $3.4 M(-63.1%) | $9.2 M(+231.1%) | $2.8 M(+13.7%) | $2.4 M(+29.4%) | $1.9 M(+65.4%) | $1.1 M(-67.9%) | $3.5 M(+147.3%) | $1.4 M(-47.2%) | $2.7 M(+165.8%) | $1.0 M(-96.1%) | $26.4 M(+2263.9%) | $1.1 M(-12.9%) | $1.3 M(-75.4%) | $5.2 M(-33.9%) | $7.9 M(+878.6%) | $804.0 K(-72.3%) | $2.9 M(+512.2%) | $475.0 K(-62.4%) | $1.3 M(+9.6%) | $1.2 M(-41.1%) | $2.0 M(+11.3%) | $1.8 M(+1.0%) | $1.7 M(+91.6%) | $907.0 K(-34.9%) | $1.4 M(+6.3%) | $1.3 M(+36.1%) | $964.0 K(+26.7%) | $761.0 K(+3523.8%) | $21.0 K | |
TTM CAPEX | $29.8 M(+38.9%) | $21.5 M(+20.8%) | $17.8 M(+9.2%) | $16.3 M(+97.6%) | $8.2 M(-8.6%) | $9.0 M(+12.5%) | $8.0 M(-9.4%) | $8.8 M(+1.3%) | $8.7 M(-72.4%) | $31.6 M(+1.0%) | $31.2 M(+4.8%) | $29.8 M(-12.3%) | $34.0 M(+119.7%) | $15.5 M(+2.1%) | $15.2 M(-9.7%) | $16.8 M(+39.2%) | $12.1 M(+121.2%) | $5.4 M(-6.0%) | $5.8 M(+19.7%) | $4.8 M(-20.9%) | $6.1 M(-7.2%) | $6.6 M(+3.8%) | $6.4 M(+9.7%) | $5.8 M(+8.3%) | $5.4 M(+16.9%) | $4.6 M(+3.3%) | $4.4 M(+44.9%) | $3.1 M(+48.9%) | $2.1 M(+72.0%) | $1.2 M(+164.2%) | $452.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |