Balance sheets
| Dec 1, 2024 | 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 | $335.9 M(+2.9%) | $326.4 M(-1.0%) | $329.8 M(-1.9%) | $336.1 M(-0.4%) | $337.5 M(+2.4%) | $329.5 M(+3.7%) | $317.7 M(-0.4%) | $318.9 M(-1.5%) | $323.8 M(+2.5%) | $316.1 M(-1.6%) | $321.2 M(+0.1%) | $321.0 M(-8.1%) | $349.4 M(-0.2%) | $350.1 M(-1.4%) | $355.2 M(+1.8%) | $349.0 M(-2.5%) | $358.1 M(+3.5%) | $346.1 M(+1.4%) | $341.2 M(+40.8%) | $242.4 M(-0.8%) | $244.3 M(+9.6%) | $222.9 M(-1.0%) | $225.1 M(+1.1%) | $222.7 M(+24.1%) | $179.4 M(+0.6%) | $178.4 M(+2.8%) | $173.6 M(+0.0%) | $173.5 M(+1.5%) | $170.9 M(-3.5%) | $177.2 M(-3.5%) | $183.6 M(-0.4%) | $184.3 M | |
Current Assets | $162.9 M(+7.3%) | $151.8 M(+5.3%) | $144.2 M(-0.1%) | $144.4 M(+1.2%) | $142.7 M(+5.8%) | $134.8 M(-7.4%) | $145.7 M(-0.3%) | $146.2 M(-2.5%) | $149.9 M(+6.5%) | $140.7 M(-0.3%) | $141.1 M(+8.9%) | $129.6 M(-22.7%) | $167.6 M(+0.4%) | $166.9 M(-12.6%) | $190.9 M(+3.1%) | $185.1 M(-9.1%) | $203.6 M(-7.0%) | $218.8 M(-7.6%) | $236.8 M(+74.9%) | $135.4 M(+2.1%) | $132.6 M(+3.5%) | $128.0 M(-0.0%) | $128.1 M(+1.9%) | $125.7 M(+10.0%) | $114.3 M(+4.0%) | $109.9 M(+5.7%) | $103.9 M(+15.7%) | $89.8 M(+16.1%) | $77.4 M(+4.2%) | $74.3 M(-5.1%) | $78.3 M(+2.2%) | $76.6 M | |
Non Current Assets | $173.0 M(-0.9%) | $174.6 M(-5.9%) | $185.5 M(-3.2%) | $191.7 M(-1.6%) | $194.9 M(+0.1%) | $194.7 M(+13.1%) | $172.1 M(-0.4%) | $172.8 M(-0.7%) | $173.9 M(-0.8%) | $175.3 M(-2.6%) | $180.1 M(-5.9%) | $191.4 M(+5.3%) | $181.8 M(-0.8%) | $183.2 M(+11.5%) | $164.3 M(+0.3%) | $163.9 M(+6.1%) | $154.5 M(+21.4%) | $127.3 M(+22.0%) | $104.4 M(-2.5%) | $107.0 M(-4.2%) | $111.7 M(+17.8%) | $94.9 M(-2.2%) | $97.0 M(+0.0%) | $97.0 M(+49.0%) | $65.1 M(-5.0%) | $68.5 M(-1.6%) | $69.7 M(-16.8%) | $83.7 M(-10.5%) | $93.6 M(-9.1%) | $102.9 M(-2.4%) | $105.4 M(-2.2%) | $107.7 M | |
Total Liabilities | $144.1 M(+3.3%) | $139.5 M(-1.5%) | $141.6 M(-7.1%) | $152.5 M(+2.1%) | $149.4 M(-0.6%) | $150.3 M(+15.1%) | $130.5 M(-1.4%) | $132.3 M(-1.3%) | $134.1 M(-2.4%) | $137.3 M(-0.7%) | $138.4 M(+3.8%) | $133.3 M(-7.3%) | $143.9 M(-1.9%) | $146.6 M(+1.4%) | $144.5 M(+0.5%) | $143.8 M(-3.0%) | $148.3 M(-0.9%) | $149.7 M(+0.4%) | $149.0 M(+2.3%) | $145.6 M(-4.1%) | $151.8 M(+21.4%) | $125.1 M(-3.9%) | $130.1 M(+2.6%) | $126.8 M(+49.5%) | $84.8 M(-2.6%) | $87.1 M(+4.0%) | $83.7 M(+0.1%) | $83.6 M(+6.5%) | $78.6 M(+1.1%) | $77.7 M(-2.4%) | $79.6 M(+0.7%) | $79.1 M | |
Current Liabilities | $77.8 M(+4.0%) | $74.8 M(-3.4%) | $77.4 M(-10.6%) | $86.6 M(+2.8%) | $84.2 M(-3.1%) | $86.9 M(-4.0%) | $90.6 M(-3.0%) | $93.3 M(-1.2%) | $94.5 M(-3.1%) | $97.4 M(+1.9%) | $95.6 M(+6.5%) | $89.8 M(-6.4%) | $95.9 M(-2.7%) | $98.6 M(+5.1%) | $93.8 M(-0.8%) | $94.5 M(-0.3%) | $94.8 M(+6.3%) | $89.2 M(+2.9%) | $86.7 M(+2.4%) | $84.6 M(-2.3%) | $86.7 M(+20.8%) | $71.7 M(-3.3%) | $74.2 M(+1.7%) | $72.9 M(+32.7%) | $54.9 M(-1.4%) | $55.7 M(+6.8%) | $52.2 M(+4.0%) | $50.2 M(+10.7%) | $45.4 M(+3.1%) | $44.0 M(-3.3%) | $45.5 M(+1.8%) | $44.7 M | |
Long Term Liabilities | $66.3 M(+2.5%) | $64.7 M(+0.8%) | $64.3 M(-2.5%) | $65.9 M(+1.1%) | $65.2 M(+3.0%) | $63.3 M(+58.5%) | $40.0 M(+2.5%) | $39.0 M(-1.6%) | $39.6 M(-0.7%) | $39.9 M(-6.6%) | $42.7 M(-1.9%) | $43.5 M(-9.2%) | $47.9 M(-0.2%) | $48.0 M(-5.4%) | $50.7 M(+3.0%) | $49.3 M(-7.9%) | $53.5 M(-11.6%) | $60.5 M(-2.9%) | $62.4 M(+2.3%) | $61.0 M(-6.5%) | $65.2 M(+22.2%) | $53.4 M(-4.7%) | $56.0 M(+3.9%) | $53.9 M(+80.3%) | $29.9 M(-4.7%) | $31.4 M(-0.5%) | $31.5 M(-5.7%) | $33.4 M(+0.7%) | $33.2 M(-1.6%) | $33.7 M(-1.3%) | $34.2 M(-0.8%) | $34.4 M | |
Shareholders Equity | $191.8 M(+2.6%) | $186.9 M(-0.7%) | $188.1 M(+2.4%) | $183.6 M(-2.4%) | $188.1 M(+5.0%) | $179.2 M(-4.3%) | $187.2 M(+0.3%) | $186.6 M(-1.6%) | $189.8 M(+6.2%) | $178.7 M(-2.2%) | $182.8 M(-2.6%) | $187.7 M(-8.7%) | $205.5 M(+1.0%) | $203.5 M(-3.4%) | $210.7 M(+2.7%) | $205.2 M(-2.2%) | $209.9 M(+6.8%) | $196.5 M(+2.2%) | $192.2 M(+98.6%) | $96.8 M(+4.7%) | $92.5 M(-5.5%) | $97.8 M(+3.0%) | $95.0 M(-1.0%) | $95.9 M(+1.4%) | $94.5 M(+3.6%) | $91.3 M(+1.6%) | $89.9 M(-0.0%) | $89.9 M(-2.7%) | $92.4 M(-7.1%) | $99.5 M(-4.3%) | $104.0 M(-1.1%) | $105.2 M | |
Book Value | $191.8 M(+2.6%) | $186.9 M(-0.7%) | $188.1 M(+2.4%) | $183.6 M(-2.4%) | $188.1 M(+5.0%) | $179.2 M(-4.3%) | $187.2 M(+0.3%) | $186.6 M(-1.6%) | $189.8 M(+6.2%) | $178.7 M(-2.2%) | $182.8 M(-2.6%) | $187.7 M(-8.7%) | $205.5 M(+1.0%) | $203.5 M(-3.4%) | $210.7 M(+2.7%) | $205.2 M(-2.2%) | $209.9 M(+6.8%) | $196.5 M(+2.2%) | $192.2 M(+98.6%) | $96.8 M(+4.7%) | $92.5 M(-5.5%) | $97.8 M(+3.0%) | $95.0 M(-1.0%) | $95.9 M(+1.4%) | $94.5 M(+3.6%) | $91.3 M(+1.6%) | $89.9 M(-0.0%) | $89.9 M(-2.7%) | $92.4 M(-7.1%) | $99.5 M(-4.3%) | $104.0 M(-1.1%) | $105.2 M | |
Working Capital | $85.1 M(+10.5%) | $77.0 M(+15.3%) | $66.8 M(+15.5%) | $57.8 M(-1.1%) | $58.5 M(+22.1%) | $47.9 M(-13.1%) | $55.1 M(+4.3%) | $52.9 M(-4.7%) | $55.5 M(+28.2%) | $43.3 M(-4.8%) | $45.5 M(+14.2%) | $39.8 M(-44.4%) | $71.6 M(+4.8%) | $68.3 M(-29.7%) | $97.1 M(+7.2%) | $90.6 M(-16.8%) | $108.9 M(-16.0%) | $129.7 M(-13.6%) | $150.2 M(+195.9%) | $50.8 M(+10.5%) | $45.9 M(-18.4%) | $56.3 M(+4.5%) | $53.9 M(+2.1%) | $52.8 M(-11.1%) | $59.3 M(+9.6%) | $54.1 M(+4.6%) | $51.7 M(+30.6%) | $39.6 M(+23.7%) | $32.0 M(+5.7%) | $30.3 M(-7.6%) | $32.8 M(+2.9%) | $31.9 M | |
Cash And Cash Equivalents | $58.7 M(+149.8%) | $23.5 M(+12.8%) | $20.8 M(-31.4%) | $30.4 M(-0.5%) | $30.5 M(+10.4%) | $27.7 M(-23.6%) | $36.2 M(+22.5%) | $29.6 M(+20.6%) | $24.5 M(-1.4%) | $24.9 M(-29.4%) | $35.2 M(-7.2%) | $38.0 M(-52.2%) | $79.4 M(-10.2%) | $88.4 M(-24.0%) | $116.4 M(+7.5%) | $108.2 M(+164.4%) | $40.9 M(-30.2%) | $58.6 M(-64.2%) | $163.8 M(+143.2%) | $67.4 M(+4.0%) | $64.8 M(+26.8%) | $51.1 M(+29.7%) | $39.4 M(-16.5%) | $47.2 M(+49.8%) | $31.5 M(+47.8%) | $21.3 M(-3.3%) | $22.0 M(+1.6%) | $21.7 M(-10.5%) | $24.2 M(+10.0%) | $22.0 M(+21.6%) | $18.1 M(+2.3%) | $17.7 M | |
Accounts Payable | $7.5 M(+37.7%) | $5.5 M(+7.4%) | $5.1 M(-30.3%) | $7.3 M(-3.1%) | $7.6 M(+13.8%) | $6.6 M(-6.8%) | $7.1 M(-32.7%) | $10.6 M(-6.7%) | $11.3 M(-9.3%) | $12.5 M(+68.1%) | $7.4 M(+23.6%) | $6.0 M(-23.5%) | $7.9 M(+51.1%) | $5.2 M(+98.9%) | $2.6 M(-59.5%) | $6.5 M(-7.6%) | $7.0 M(+5.9%) | $6.6 M(+43.0%) | $4.6 M(-13.9%) | $5.4 M(-19.2%) | $6.6 M(-15.2%) | $7.8 M(-20.7%) | $9.9 M(+44.6%) | $6.8 M(+10.1%) | $6.2 M(-6.6%) | $6.6 M(+8.7%) | $6.1 M(+5.1%) | $5.8 M(+2.9%) | $5.6 M(+4.5%) | $5.4 M(+7.7%) | $5.0 M(-2.7%) | $5.1 M | |
Accounts Receivable | $56.0 M(-3.6%) | $58.1 M(+5.6%) | $55.0 M(+12.3%) | $49.0 M(-4.2%) | $51.1 M(+3.0%) | $49.6 M(+6.5%) | $46.6 M(-3.4%) | $48.2 M(-14.5%) | $56.4 M(+12.7%) | $50.1 M(+9.0%) | $45.9 M(-8.4%) | $50.1 M(+2.4%) | $49.0 M(+21.6%) | $40.3 M(+8.8%) | $37.0 M(+2.3%) | $36.2 M(+4.8%) | $34.5 M(+10.8%) | $31.2 M(+3.4%) | $30.1 M(+6.6%) | $28.3 M(+2.8%) | $27.5 M(+14.2%) | $24.1 M(-2.6%) | $24.7 M(-8.7%) | $27.1 M(+21.6%) | $22.3 M(-15.8%) | $26.5 M(+6.0%) | $25.0 M(+15.2%) | $21.7 M(-1.8%) | $22.1 M(-10.3%) | $24.6 M(-3.8%) | $25.6 M(+4.8%) | $24.4 M | |
Short Term Debt | $6.0 M(+1.6%) | $5.9 M(-1.2%) | $5.9 M(-8.4%) | $6.5 M(-17.8%) | $7.9 M(+22.6%) | $6.4 M(+5.6%) | $6.1 M(-3.2%) | $6.3 M(-23.0%) | $8.2 M(+3.6%) | $7.9 M(+6.9%) | $7.4 M(-9.4%) | $8.1 M(-0.0%) | $8.1 M(-12.4%) | $9.3 M(-2.6%) | $9.5 M(-1.3%) | $9.7 M(-6.9%) | $10.4 M(+3.2%) | $10.1 M(-1.1%) | $10.2 M(-2.0%) | $10.4 M(-6.1%) | $11.1 M(-0.1%) | $11.1 M(+0.6%) | $11.0 M(+3.1%) | $10.7 M(+329.0%) | $2.5 M(-0.4%) | $2.5 M(-0.1%) | $2.5 M(-1.5%) | $2.5 M(+0.8%) | $2.5 M(+0.5%) | $2.5 M(-10.7%) | $2.8 M(-9.0%) | $3.1 M | |
Long Term Debt | $30.5 M(-0.8%) | $30.7 M(-0.9%) | $31.0 M(-1.3%) | $31.4 M(+0.1%) | $31.4 M(+4.7%) | $30.0 M(+447.2%) | $5.5 M(+28.0%) | $4.3 M(-22.9%) | $5.6 M(+2.6%) | $5.4 M(-38.1%) | $8.7 M(+15.0%) | $7.6 M(-33.2%) | $11.4 M(-10.7%) | $12.8 M(-19.4%) | $15.8 M(+1.6%) | $15.6 M(-19.9%) | $19.4 M(+8.8%) | $17.9 M(-12.7%) | $20.5 M(-0.1%) | $20.5 M(-15.7%) | $24.3 M(-0.2%) | $24.3 M(-11.6%) | $27.5 M(+5.9%) | $26.0 M(+605.4%) | $3.7 M(-14.7%) | $4.3 M(-12.7%) | $4.9 M(-12.3%) | $5.6 M(-9.5%) | $6.2 M(-8.8%) | $6.8 M(-7.7%) | $7.4 M(-6.4%) | $7.9 M | |
Total Debt | $36.5 M(-0.4%) | $36.6 M(-1.0%) | $37.0 M(-2.5%) | $37.9 M(-3.5%) | $39.3 M(+7.9%) | $36.4 M(+214.8%) | $11.6 M(+9.4%) | $10.6 M(-22.9%) | $13.7 M(+3.2%) | $13.3 M(-17.5%) | $16.1 M(+2.4%) | $15.7 M(-19.4%) | $19.5 M(-11.4%) | $22.0 M(-13.1%) | $25.4 M(+0.5%) | $25.2 M(-15.3%) | $29.8 M(+6.8%) | $27.9 M(-8.8%) | $30.6 M(-0.8%) | $30.9 M(-12.7%) | $35.3 M(-0.2%) | $35.4 M(-8.1%) | $38.5 M(+5.0%) | $36.7 M(+494.1%) | $6.2 M(-9.5%) | $6.8 M(-8.5%) | $7.4 M(-9.0%) | $8.2 M(-6.6%) | $8.8 M(-6.3%) | $9.3 M(-8.5%) | $10.2 M(-7.1%) | $11.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.1(+3.0%) | 2.0(+9.1%) | 1.9(+11.4%) | 1.7(-1.2%) | 1.7(+9.0%) | 1.6(-3.7%) | 1.6(+2.5%) | 1.6(-1.3%) | 1.6(+10.4%) | 1.4(-2.7%) | 1.5(+2.8%) | 1.4(-17.7%) | 1.8(+3.5%) | 1.7(-17.2%) | 2.0(+4.1%) | 2.0(-8.8%) | 2.1(-12.2%) | 2.5(-10.3%) | 2.7(+70.6%) | 1.6(+4.6%) | 1.5(-14.5%) | 1.8(+3.5%) | 1.7(+0.6%) | 1.7(-17.3%) | 2.1(+5.6%) | 2.0(-1.0%) | 2.0(+11.2%) | 1.8(+4.7%) | 1.7(+1.2%) | 1.7(-1.7%) | 1.7(+0.6%) | 1.7 | |
Quick Ratio | 1.7(+7.0%) | 1.6(+15.3%) | 1.4(+14.2%) | 1.2(+2.6%) | 1.2(+12.5%) | 1.0(-5.5%) | 1.1(-1.8%) | 1.1(-6.7%) | 1.2(+7.1%) | 1.1(-5.9%) | 1.2(+2.6%) | 1.2(-22.7%) | 1.5(+3.5%) | 1.4(-18.1%) | 1.8(+6.6%) | 1.7(-9.8%) | 1.8(-12.8%) | 2.1(-11.7%) | 2.4(+86.7%) | 1.3(+6.7%) | 1.2(-11.8%) | 1.4(+3.0%) | 1.3(-3.6%) | 1.4(-18.0%) | 1.7(+5.7%) | 1.6(-3.1%) | 1.6(+13.2%) | 1.4(+7.5%) | 1.3(+1.5%) | 1.3(-3.6%) | 1.4(+1.5%) | 1.4 | |
Inventory | $31.5 M(-6.6%) | $33.7 M(-11.1%) | $37.9 M(-6.8%) | $40.7 M(-7.5%) | $44.0 M(-1.9%) | $44.8 M(-2.1%) | $45.8 M(+8.8%) | $42.1 M(+15.7%) | $36.4 M(+14.3%) | $31.8 M(+14.8%) | $27.7 M(+9.3%) | $25.3 M(+5.7%) | $24.0 M(+0.6%) | $23.8 M(-4.0%) | $24.8 M(-11.2%) | $28.0 M(-4.2%) | $29.2 M(-3.7%) | $30.3 M(+2.9%) | $29.5 M(+9.6%) | $26.9 M(-4.9%) | $28.3 M(-6.3%) | $30.2 M(+1.1%) | $29.8 M(+16.9%) | $25.5 M(+12.9%) | $22.6 M(+3.3%) | $21.9 M(+17.4%) | $18.6 M(+6.4%) | $17.5 M(+5.9%) | $16.6 M(+0.8%) | $16.4 M(+3.1%) | $15.9 M(-3.0%) | $16.4 M | |
Retained Earnings | - | - | - | - | $20.8 M | - | - | - | $23.4 M | - | - | - | $6.5 M | - | -$3.5 M | - | -$16.4 M | - | -$27.2 M | - | -$35.2 M | - | - | - | -$32.5 M | - | - | - | -$40.4 M | - | - | - | |
PB Ratio | 1.4(-8.6%) | 1.5(-9.6%) | 1.7(-22.3%) | 2.1(+9.7%) | 2.0(+11.4%) | 1.8(+13.6%) | 1.6(-39.5%) | 2.6(-14.4%) | 3.0(-22.9%) | 3.9(+0.8%) | 3.9(-12.9%) | 4.4(-19.5%) | 5.5(+5.0%) | 5.2(+1.8%) | 5.1(+18.4%) | 4.3(+0.2%) | 4.3(-17.2%) | 5.2(-3.0%) | 5.4(-26.7%) | 7.3(-10.5%) | 8.2(+45.6%) | 5.6(+18.0%) | 4.8(+12.7%) | 4.2(+39.5%) | 3.0(-4.4%) | 3.2(+27.2%) | 2.5(+8.7%) | 2.3(-2.1%) | 2.4(+0.9%) | 2.3(+24.6%) | 1.9(-13.4%) | 2.2 |
Income statements
| Dec 1, 2024 | 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 | $0.2(+144.4%) | $0.1(-25.0%) | $0.1(+71.4%) | $0.1(-41.7%) | $0.1(-14.3%) | $0.1(+366.7%) | $0.0(+400.0%) | -$0.0(-104.3%) | $0.2(+35.3%) | $0.2(-19.1%) | $0.2(-19.2%) | $0.3(+18.2%) | $0.2(-8.3%) | $0.2(0%) | $0.2(-17.2%) | $0.3(+20.8%) | $0.2(+20.0%) | $0.2(-4.8%) | $0.2(+23.5%) | $0.2(+160.7%) | -$0.3(-300.0%) | $0.1(-12.5%) | $0.2(+60.0%) | $0.1(-33.3%) | $0.1(+7.1%) | $0.1(+75.0%) | $0.1(0%) | $0.1(+300.0%) | $0.0(-33.3%) | $0.0(0%) | $0.0(-25.0%) | $0.0 | |
TTM EPS | $0.5(+25.0%) | $0.4(-11.1%) | $0.5(+25.0%) | $0.4(+28.6%) | $0.3(-28.2%) | $0.4(-7.1%) | $0.4(-30.0%) | $0.6(-31.0%) | $0.9(+1.2%) | $0.9(-7.5%) | $0.9(-3.1%) | $1.0(-3.0%) | $1.0(-2.0%) | $1.0(+4.1%) | $1.0(+3.2%) | $0.9(+14.6%) | $0.8(+173.3%) | $0.3(+25.0%) | $0.2(+26.3%) | $0.2(+58.3%) | $0.1(-78.2%) | $0.6(0%) | $0.6(+17.0%) | $0.5(+4.4%) | $0.5(+40.6%) | $0.3(+52.4%) | $0.2(+31.3%) | $0.2(+33.3%) | $0.1(-77.8%) | $0.5(0%) | $0.5(+1.9%) | $0.5 | |
Revenue | $61.6 M(+2.2%) | $60.2 M(-0.1%) | $60.3 M(+0.4%) | $60.1 M(-5.5%) | $63.6 M(+3.2%) | $61.6 M(+2.6%) | $60.0 M(+1.4%) | $59.2 M(-16.2%) | $70.7 M(+1.3%) | $69.7 M(+2.0%) | $68.4 M(+3.0%) | $66.4 M(+0.4%) | $66.1 M(+4.2%) | $63.4 M(+4.7%) | $60.6 M(+3.0%) | $58.8 M(+0.3%) | $58.7 M(+3.7%) | $56.6 M(+5.7%) | $53.5 M(+2.9%) | $52.0 M(-1.5%) | $52.8 M(+2.7%) | $51.4 M(+3.9%) | $49.5 M(+6.3%) | $46.6 M(+1.8%) | $45.8 M(+2.8%) | $44.5 M(+2.3%) | $43.5 M(+2.5%) | $42.4 M(+2.4%) | $41.4 M(+5.6%) | $39.2 M(+1.2%) | $38.7 M(+3.6%) | $37.4 M | |
TTM Revenue | $242.2 M(-0.8%) | $244.2 M(-0.6%) | $245.5 M(+0.1%) | $245.2 M(+0.3%) | $244.4 M(-2.8%) | $251.5 M(-3.1%) | $259.6 M(-3.1%) | $267.9 M(-2.6%) | $275.1 M(+1.7%) | $270.5 M(+2.4%) | $264.2 M(+3.0%) | $256.4 M(+3.0%) | $248.9 M(+3.1%) | $241.5 M(+2.9%) | $234.6 M(+3.1%) | $227.6 M(+3.1%) | $220.8 M(+2.7%) | $214.9 M(+2.5%) | $209.8 M(+2.0%) | $205.7 M(+2.7%) | $200.3 M(+3.6%) | $193.3 M(+3.7%) | $186.4 M(+3.3%) | $180.4 M(+2.4%) | $176.2 M(+2.5%) | $171.9 M(+3.2%) | $166.6 M(+3.0%) | $161.8 M(+3.2%) | $156.7 M(+2.4%) | $153.1 M(+1.3%) | $151.1 M(+1.9%) | $148.2 M | |
Total Expenses | $57.5 M(+3.8%) | $55.4 M(+0.0%) | $55.4 M(-2.5%) | $56.8 M(+0.8%) | $56.3 M(+0.9%) | $55.8 M(-3.4%) | $57.8 M(-3.8%) | $60.1 M(-3.6%) | $62.3 M(-0.6%) | $62.7 M(+3.8%) | $60.4 M(+3.7%) | $58.3 M(+2.6%) | $56.8 M(+6.4%) | $53.4 M(+5.9%) | $50.4 M(+3.5%) | $48.7 M(+4.7%) | $46.5 M(+2.7%) | $45.3 M(+1.5%) | $44.7 M(-2.6%) | $45.9 M(-41.8%) | $78.7 M(+73.4%) | $45.4 M(+4.1%) | $43.6 M(+3.7%) | $42.1 M(+3.5%) | $40.6 M(+2.8%) | $39.5 M(-1.7%) | $40.2 M(+1.9%) | $39.5 M(+3.4%) | $38.2 M(+4.3%) | $36.6 M(-0.7%) | $36.9 M(+4.2%) | $35.4 M | |
Operating Expenses | $36.6 M(+6.4%) | $34.4 M(-0.3%) | $34.5 M(-2.4%) | $35.4 M(+0.7%) | $35.2 M(0%) | $35.2 M(-2.9%) | $36.2 M(-3.1%) | $37.4 M(-1.1%) | $37.8 M(+2.9%) | $36.7 M(+0.4%) | $36.6 M(+0.8%) | $36.3 M(+3.3%) | $35.2 M(+3.0%) | $34.1 M(+6.9%) | $31.9 M(+5.9%) | $30.1 M(+1.4%) | $29.7 M(+11.2%) | $26.8 M(-0.4%) | $26.9 M(-4.5%) | $28.1 M(+0.4%) | $28.0 M(+6.3%) | $26.4 M(+3.6%) | $25.4 M(+2.9%) | $24.7 M(+5.0%) | $23.5 M(+3.6%) | $22.7 M(-4.6%) | $23.8 M(-1.6%) | $24.2 M(+5.8%) | $22.9 M(+4.0%) | $22.0 M(+0.3%) | $21.9 M(+2.8%) | $21.4 M | |
Cost Of Goods Sold | $20.8 M(-0.5%) | $20.9 M(+0.6%) | $20.8 M(-2.7%) | $21.4 M(+1.1%) | $21.2 M(+2.5%) | $20.7 M(-4.1%) | $21.5 M(-5.0%) | $22.7 M(-7.5%) | $24.5 M(-5.7%) | $26.0 M(+8.9%) | $23.9 M(+8.4%) | $22.0 M(+1.6%) | $21.7 M(+12.3%) | $19.3 M(+4.2%) | $18.5 M(-0.3%) | $18.6 M(+10.5%) | $16.8 M(-9.6%) | $18.6 M(+4.3%) | $17.8 M(+0.5%) | $17.7 M(-65.0%) | $50.7 M(+166.2%) | $19.1 M(+4.8%) | $18.2 M(+4.8%) | $17.4 M(+1.4%) | $17.1 M(+1.7%) | $16.8 M(+2.6%) | $16.4 M(+7.5%) | $15.3 M(-0.2%) | $15.3 M(+4.8%) | $14.6 M(-2.3%) | $14.9 M(+6.2%) | $14.1 M | |
TTM Cost Of Goods Sold | $84.0 M(-0.4%) | $84.3 M(+0.3%) | $84.1 M(-0.8%) | $84.8 M(-1.5%) | $86.0 M(-3.7%) | $89.4 M(-5.6%) | $94.7 M(-2.4%) | $97.0 M(+0.7%) | $96.3 M(+3.0%) | $93.5 M(+7.7%) | $86.8 M(+6.5%) | $81.5 M(+4.4%) | $78.0 M(+6.6%) | $73.2 M(+1.0%) | $72.5 M(+1.0%) | $71.8 M(+1.2%) | $71.0 M(-32.4%) | $104.9 M(-0.5%) | $105.4 M(-0.3%) | $105.7 M(+0.4%) | $105.3 M(+46.9%) | $71.7 M(+3.2%) | $69.5 M(+2.6%) | $67.7 M(+3.2%) | $65.6 M(+2.9%) | $63.8 M(+3.6%) | $61.6 M(+2.4%) | $60.1 M(+2.0%) | $58.9 M(+0.9%) | $58.4 M(+0.2%) | $58.3 M(+1.3%) | $57.5 M | |
Gross Profit | $40.7 M(+3.6%) | $39.3 M(-0.4%) | $39.5 M(+2.1%) | $38.7 M(-8.8%) | $42.4 M(+3.5%) | $40.9 M(+6.4%) | $38.5 M(+5.3%) | $36.5 M(-20.8%) | $46.2 M(+5.5%) | $43.8 M(-1.7%) | $44.5 M(+0.3%) | $44.4 M(-0.2%) | $44.4 M(+0.7%) | $44.1 M(+4.9%) | $42.1 M(+4.4%) | $40.3 M(-3.8%) | $41.9 M(+10.2%) | $38.0 M(+6.4%) | $35.7 M(+4.1%) | $34.3 M(+1560.8%) | $2.1 M(-93.6%) | $32.4 M(+3.3%) | $31.3 M(+7.1%) | $29.2 M(+2.0%) | $28.7 M(+3.5%) | $27.7 M(+2.2%) | $27.1 M(-0.2%) | $27.2 M(+4.0%) | $26.1 M(+6.2%) | $24.6 M(+3.4%) | $23.8 M(+2.1%) | $23.3 M | |
TTM Gross Profit | $158.2 M(-1.1%) | $159.8 M(-1.0%) | $161.5 M(+0.6%) | $160.5 M(+1.3%) | $158.3 M(-2.3%) | $162.1 M(-1.7%) | $164.9 M(-3.5%) | $171.0 M(-4.4%) | $178.8 M(+1.0%) | $177.1 M(-0.2%) | $177.4 M(+1.4%) | $175.0 M(+2.4%) | $170.9 M(+1.5%) | $168.3 M(+3.8%) | $162.2 M(+4.1%) | $155.8 M(+4.0%) | $149.8 M(+36.2%) | $110.0 M(+5.4%) | $104.4 M(+4.4%) | $100.0 M(+5.3%) | $95.0 M(-21.9%) | $121.6 M(+4.0%) | $116.9 M(+3.7%) | $112.7 M(+1.9%) | $110.6 M(+2.4%) | $108.1 M(+2.9%) | $105.0 M(+3.2%) | $101.7 M(+3.9%) | $97.8 M(+3.3%) | $94.7 M(+2.1%) | $92.8 M(+2.3%) | $90.7 M | |
Gross Margin | 66.2%(+1.4%) | 65.2%(-0.3%) | 65.5%(+1.7%) | 64.4%(-3.5%) | 66.7%(+0.3%) | 66.5%(+3.7%) | 64.1%(+3.9%) | 61.7%(-5.5%) | 65.3%(+4.1%) | 62.8%(-3.6%) | 65.1%(-2.6%) | 66.8%(-0.6%) | 67.2%(-3.4%) | 69.6%(+0.2%) | 69.4%(+1.4%) | 68.4%(-4.1%) | 71.3%(+6.3%) | 67.1%(+0.7%) | 66.7%(+1.2%) | 65.9%(+1585.2%) | 3.9%(-93.8%) | 62.9%(-0.5%) | 63.3%(+0.8%) | 62.8%(+0.2%) | 62.6%(+0.7%) | 62.2%(-0.1%) | 62.3%(-2.7%) | 64.0%(+1.5%) | 63.1%(+0.5%) | 62.8%(+2.1%) | 61.4%(-1.5%) | 62.4% | |
Operating Profit | $4.1 M(-15.8%) | $4.9 M(-1.3%) | $4.9 M(+50.4%) | $3.3 M(-54.6%) | $7.2 M(+25.2%) | $5.8 M(+156.3%) | $2.3 M(+367.2%) | -$844.0 K(-110.1%) | $8.3 M(+18.9%) | $7.0 M(-11.5%) | $7.9 M(-1.6%) | $8.1 M(-13.2%) | $9.3 M(-7.3%) | $10.0 M(-1.3%) | $10.1 M(+0.1%) | $10.1 M(-16.5%) | $12.1 M(+8.0%) | $11.2 M(+26.9%) | $8.8 M(+43.5%) | $6.2 M(+123.8%) | -$26.0 M(-532.8%) | $6.0 M(+1.9%) | $5.9 M(+30.3%) | $4.5 M(-11.9%) | $5.1 M(+2.8%) | $5.0 M(+51.7%) | $3.3 M(+11.2%) | $3.0 M(-8.7%) | $3.2 M(+24.8%) | $2.6 M(+40.0%) | $1.9 M(-5.8%) | $2.0 M | |
TTM Operating Profit | $17.2 M(-15.4%) | $20.3 M(-4.3%) | $21.2 M(+14.4%) | $18.5 M(+28.6%) | $14.4 M(-7.1%) | $15.5 M(-7.3%) | $16.8 M(-25.3%) | $22.4 M(-28.4%) | $31.3 M(-2.9%) | $32.3 M(-8.5%) | $35.2 M(-5.9%) | $37.5 M(-5.2%) | $39.5 M(-6.7%) | $42.4 M(-2.8%) | $43.6 M(+3.0%) | $42.3 M(+10.3%) | $38.4 M(+13547.7%) | $281.0 K(+105.7%) | -$4.9 M(+37.4%) | -$7.9 M(+17.2%) | -$9.6 M(-144.4%) | $21.5 M(+4.9%) | $20.5 M(+14.5%) | $17.9 M(+9.5%) | $16.4 M(+13.1%) | $14.5 M(+19.8%) | $12.1 M(+13.5%) | $10.6 M(+10.3%) | $9.7 M(-3.5%) | $10.0 M(+6.7%) | $9.4 M(+5.8%) | $8.9 M | |
Operating Margin | 6.7%(-17.7%) | 8.1%(-1.2%) | 8.2%(+50.0%) | 5.5%(-52.0%) | 11.4%(+21.3%) | 9.4%(+149.5%) | 3.8%(+362.9%) | -1.4%(-112.1%) | 11.8%(+17.4%) | 10.1%(-13.3%) | 11.6%(-4.5%) | 12.1%(-13.5%) | 14.0%(-11.0%) | 15.8%(-5.7%) | 16.7%(-2.7%) | 17.2%(-16.8%) | 20.7%(+4.1%) | 19.8%(+20.1%) | 16.5%(+39.4%) | 11.8%(+124.1%) | -49.1%(-521.5%) | 11.7%(-1.9%) | 11.9%(+22.6%) | 9.7%(-13.4%) | 11.2%(0%) | 11.2%(+48.1%) | 7.6%(+8.5%) | 7.0%(-10.9%) | 7.8%(+18.1%) | 6.6%(+38.5%) | 4.8%(-9.1%) | 5.3% | |
Net Income | $6.8 M(+152.9%) | $2.7 M(-29.0%) | $3.8 M(+81.2%) | $2.1 M(-43.0%) | $3.7 M(-14.0%) | $4.3 M(+303.0%) | $1.1 M(+679.7%) | -$182.0 K(-102.4%) | $7.5 M(+40.5%) | $5.4 M(-22.5%) | $6.9 M(-19.4%) | $8.6 M(+18.6%) | $7.3 M(-12.2%) | $8.3 M(+0.3%) | $8.2 M(-17.5%) | $10.0 M(+19.2%) | $8.4 M(+20.4%) | $7.0 M(+4.9%) | $6.6 M(+26.1%) | $5.3 M(+163.9%) | -$8.2 M(-288.5%) | $4.4 M(-8.9%) | $4.8 M(+57.2%) | $3.0 M(-32.7%) | $4.5 M(+9.6%) | $4.1 M(+72.7%) | $2.4 M(-1.6%) | $2.4 M(+262.2%) | $672.0 K(-35.9%) | $1.0 M(+3.5%) | $1.0 M(-21.7%) | $1.3 M | |
TTM Net Income | $15.3 M(+25.6%) | $12.2 M(-11.4%) | $13.8 M(+24.6%) | $11.0 M(+25.8%) | $8.8 M(-30.7%) | $12.7 M(-8.1%) | $13.8 M(-29.9%) | $19.7 M(-30.9%) | $28.5 M(+1.0%) | $28.2 M(-9.3%) | $31.1 M(-4.0%) | $32.4 M(-4.1%) | $33.8 M(-3.2%) | $34.9 M(+3.9%) | $33.6 M(+5.0%) | $32.0 M(+17.4%) | $27.2 M(+156.2%) | $10.6 M(+32.3%) | $8.0 M(+29.8%) | $6.2 M(+55.7%) | $4.0 M(-76.2%) | $16.7 M(+1.4%) | $16.5 M(+17.0%) | $14.1 M(+4.6%) | $13.5 M(+40.0%) | $9.6 M(+47.1%) | $6.5 M(+26.7%) | $5.2 M(+28.3%) | $4.0 M(-77.8%) | $18.1 M(+0.4%) | $18.0 M(+1.6%) | $17.8 M | |
Net Margin | 11.0%(+147.4%) | 4.5%(-28.9%) | 6.3%(+80.4%) | 3.5%(-39.6%) | 5.8%(-16.7%) | 6.9%(+292.1%) | 1.8%(+667.7%) | -0.3%(-102.9%) | 10.7%(+38.5%) | 7.7%(-24.0%) | 10.2%(-21.7%) | 13.0%(+18.1%) | 11.0%(-15.7%) | 13.0%(-4.2%) | 13.6%(-19.9%) | 17.0%(+18.8%) | 14.3%(+16.1%) | 12.3%(-0.7%) | 12.4%(+22.5%) | 10.1%(+164.9%) | -15.6%(-283.6%) | 8.5%(-12.4%) | 9.7%(+47.9%) | 6.5%(-33.8%) | 9.9%(+6.6%) | 9.3%(+68.9%) | 5.5%(-4.2%) | 5.7%(+254.3%) | 1.6%(-39.5%) | 2.7%(+2.3%) | 2.6%(-24.3%) | 3.5% | |
EBIT | $4.1 M(-15.8%) | $4.9 M(-1.3%) | $4.9 M(+50.4%) | $3.3 M(-62.5%) | $8.7 M(+51.4%) | $5.8 M(+156.3%) | $2.3 M(+367.2%) | -$844.0 K(-107.3%) | $11.5 M(+64.4%) | $7.0 M(-11.5%) | $7.9 M(-1.6%) | $8.1 M(-19.6%) | $10.0 M(+0.2%) | $10.0 M(-1.3%) | $10.1 M(+0.1%) | $10.1 M(-8.6%) | $11.1 M(-1.4%) | $11.2 M(+26.9%) | $8.8 M(+43.5%) | $6.2 M(+122.4%) | -$27.5 M(-558.9%) | $6.0 M(+1.9%) | $5.9 M(+30.3%) | $4.5 M(-19.6%) | $5.6 M(+12.7%) | $5.0 M(+51.7%) | $3.3 M(+11.2%) | $3.0 M(-16.0%) | $3.5 M(+35.7%) | $2.6 M(+40.0%) | $1.9 M(-5.8%) | $2.0 M | |
TTM EBIT | $17.2 M(-21.3%) | $21.8 M(-4.0%) | $22.7 M(+13.4%) | $20.1 M(+25.9%) | $15.9 M(-14.8%) | $18.7 M(-6.2%) | $19.9 M(-22.1%) | $25.6 M(-25.8%) | $34.5 M(+4.6%) | $33.0 M(-8.3%) | $36.0 M(-5.8%) | $38.2 M(-5.1%) | $40.3 M(-2.6%) | $41.3 M(-2.9%) | $42.6 M(+3.1%) | $41.3 M(+10.6%) | $37.3 M(+3009.8%) | -$1.3 M(+80.3%) | -$6.5 M(+31.3%) | -$9.5 M(+14.8%) | -$11.1 M(-150.5%) | $22.0 M(+4.8%) | $21.0 M(+14.1%) | $18.4 M(+9.3%) | $16.9 M(+14.2%) | $14.8 M(+19.4%) | $12.4 M(+13.1%) | $10.9 M(+10.0%) | $9.9 M(-1.7%) | $10.1 M(+6.6%) | $9.5 M(+5.8%) | $9.0 M | |
EBITDA | $5.2 M(-11.6%) | $5.9 M(-5.2%) | $6.2 M(+62.9%) | $3.8 M(-59.4%) | $9.4 M(+45.7%) | $6.4 M(+119.9%) | $2.9 M(+1615.0%) | -$193.0 K(-101.6%) | $12.2 M(+56.9%) | $7.8 M(-9.7%) | $8.6 M(-1.7%) | $8.8 M(-17.8%) | $10.7 M(+1.1%) | $10.6 M(-1.4%) | $10.7 M(+0.5%) | $10.7 M(-8.4%) | $11.7 M(-1.1%) | $11.8 M(+25.5%) | $9.4 M(+39.6%) | $6.7 M(+124.9%) | -$27.0 M(-512.9%) | $6.5 M(+2.3%) | $6.4 M(+28.0%) | $5.0 M(-20.3%) | $6.3 M(+12.9%) | $5.5 M(+44.0%) | $3.9 M(+10.2%) | $3.5 M(-14.7%) | $4.1 M(+28.4%) | $3.2 M(+29.9%) | $2.5 M(-6.2%) | $2.6 M | |
TTM EBITDA | $21.1 M(-16.5%) | $25.2 M(-2.1%) | $25.8 M(+14.5%) | $22.5 M(+21.6%) | $18.5 M(-13.4%) | $21.4 M(-6.0%) | $22.8 M(-20.1%) | $28.5 M(-24.0%) | $37.5 M(+4.3%) | $35.9 M(-7.2%) | $38.7 M(-5.1%) | $40.8 M(-4.4%) | $42.7 M(-2.2%) | $43.7 M(-2.7%) | $44.9 M(+3.1%) | $43.5 M(+10.0%) | $39.6 M(+4196.6%) | $921.0 K(+121.3%) | -$4.3 M(+41.0%) | -$7.3 M(+19.2%) | -$9.1 M(-137.5%) | $24.2 M(+4.3%) | $23.2 M(+12.3%) | $20.7 M(+7.8%) | $19.2 M(+12.7%) | $17.0 M(+16.1%) | $14.6 M(+10.5%) | $13.2 M(+7.1%) | $12.4 M(-1.7%) | $12.6 M(+4.3%) | $12.1 M(+2.9%) | $11.7 M | |
Selling, General & Administrative Expenses | $24.3 M(+11.5%) | $21.8 M(+1.9%) | $21.4 M(-0.4%) | $21.5 M(+0.5%) | $21.4 M(+0.7%) | $21.2 M(-2.9%) | $21.8 M(-2.5%) | $22.4 M(-1.6%) | $22.7 M(+3.7%) | $21.9 M(+1.4%) | $21.6 M(+1.4%) | $21.3 M(+3.0%) | $20.7 M(+3.8%) | $20.0 M(+3.9%) | $19.2 M(+6.1%) | $18.1 M(+5.2%) | $17.2 M(+7.5%) | $16.0 M(+2.5%) | $15.6 M(-5.5%) | $16.5 M(-3.2%) | $17.1 M(+8.4%) | $15.8 M(+3.3%) | $15.3 M(+0.1%) | $15.2 M(+5.1%) | $14.5 M(+0.5%) | $14.4 M(-4.5%) | $15.1 M(-3.0%) | $15.6 M(+5.5%) | $14.8 M(+3.0%) | $14.3 M(-1.6%) | $14.6 M(+2.6%) | $14.2 M | |
TTM SGA | $88.8 M(+3.4%) | $85.9 M(+0.7%) | $85.4 M(-0.6%) | $85.8 M(-1.1%) | $86.8 M(-1.6%) | $88.1 M(-0.8%) | $88.9 M(+0.2%) | $88.7 M(+1.2%) | $87.6 M(+2.4%) | $85.6 M(+2.4%) | $83.6 M(+3.0%) | $81.2 M(+4.1%) | $78.0 M(+4.7%) | $74.5 M(+5.6%) | $70.5 M(+5.3%) | $67.0 M(+2.4%) | $65.4 M(+0.2%) | $65.3 M(+0.4%) | $65.0 M(+0.6%) | $64.6 M(+2.1%) | $63.3 M(+4.2%) | $60.7 M(+2.3%) | $59.4 M(+0.3%) | $59.2 M(-0.6%) | $59.6 M(-0.4%) | $59.9 M(+0.2%) | $59.8 M(+0.9%) | $59.2 M(+2.4%) | $57.8 M(+5.5%) | $54.8 M(+1.7%) | $53.9 M(+2.9%) | $52.4 M | |
Depreciation And Amortization | $1.1 M(+9.1%) | $1.0 M(-20.4%) | $1.3 M(+141.1%) | $523.0 K(-16.2%) | $624.0 K(-4.3%) | $652.0 K(-2.5%) | $669.0 K(+2.8%) | $651.0 K(-10.0%) | $723.0 K(-9.3%) | $797.0 K(+10.4%) | $722.0 K(-2.7%) | $742.0 K(+8.2%) | $686.0 K(+16.7%) | $588.0 K(-1.8%) | $599.0 K(+7.2%) | $559.0 K(-4.8%) | $587.0 K(+4.5%) | $562.0 K(+2.0%) | $551.0 K(-3.0%) | $568.0 K(+8.8%) | $522.0 K(-3.7%) | $542.0 K(+7.1%) | $506.0 K(+6.8%) | $474.0 K(-26.3%) | $643.0 K(+14.6%) | $561.0 K(-0.7%) | $565.0 K(+4.6%) | $540.0 K(-6.7%) | $579.0 K(-3.3%) | $599.0 K(-1.0%) | $605.0 K(-7.6%) | $655.0 K | |
TTM D&A | $3.9 M(+13.8%) | $3.4 M(+11.5%) | $3.1 M(+24.0%) | $2.5 M(-4.9%) | $2.6 M(-3.7%) | $2.7 M(-5.1%) | $2.8 M(-1.8%) | $2.9 M(-3.0%) | $3.0 M(+1.3%) | $2.9 M(+7.6%) | $2.7 M(+4.7%) | $2.6 M(+7.5%) | $2.4 M(+4.2%) | $2.3 M(+1.1%) | $2.3 M(+2.1%) | $2.3 M(-0.4%) | $2.3 M(+3.0%) | $2.2 M(+0.9%) | $2.2 M(+2.1%) | $2.1 M(+4.6%) | $2.0 M(-5.6%) | $2.2 M(-0.9%) | $2.2 M(-2.6%) | $2.2 M(-2.9%) | $2.3 M(+2.9%) | $2.2 M(-1.7%) | $2.3 M(-1.7%) | $2.3 M(-4.7%) | $2.4 M(-2.0%) | $2.5 M(-4.3%) | $2.6 M(-6.3%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$4.6 M(-389.6%) | $1.6 M(+1.4%) | $1.6 M(+27.6%) | $1.2 M(-33.6%) | $1.8 M(-8.9%) | $2.0 M(+39.5%) | $1.4 M(+404.2%) | $287.0 K(-80.3%) | $1.5 M(-26.5%) | $2.0 M(+8.4%) | $1.8 M(+302.4%) | $454.0 K(-56.4%) | $1.0 M(-43.4%) | $1.8 M(+40.3%) | $1.3 M(-23.3%) | $1.7 M(+58.7%) | $1.1 M(-77.4%) | $4.8 M(+252.2%) | $1.4 M(-38.6%) | $2.2 M(+112.6%) | -$17.5 M(-2542.3%) | $716.0 K(-11.6%) | $810.0 K(+21.1%) | $669.0 K(+4.5%) | $640.0 K(-21.5%) | $815.0 K(-6.6%) | $873.0 K(+14.0%) | $766.0 K(-70.1%) | $2.6 M(+56.0%) | $1.6 M(+104.0%) | $805.0 K(+33.7%) | $602.0 K | |
TTM Income Tax | -$215.0 K(-103.5%) | $6.2 M(-6.6%) | $6.6 M(+1.7%) | $6.5 M(+16.7%) | $5.6 M(+7.3%) | $5.2 M(+0.8%) | $5.2 M(-6.8%) | $5.5 M(-2.9%) | $5.7 M(+7.8%) | $5.3 M(+2.8%) | $5.2 M(+11.1%) | $4.6 M(-21.3%) | $5.9 M(-0.6%) | $5.9 M(-33.0%) | $8.9 M(-0.5%) | $8.9 M(-5.3%) | $9.4 M(+202.6%) | -$9.2 M(+30.6%) | -$13.2 M(+4.0%) | -$13.8 M(+10.0%) | -$15.3 M(-639.4%) | $2.8 M(-3.4%) | $2.9 M(-2.1%) | $3.0 M(-3.1%) | $3.1 M(-38.3%) | $5.0 M(-14.2%) | $5.8 M(+1.2%) | $5.8 M(+2.9%) | $5.6 M(+167.9%) | -$8.3 M(+7.3%) | -$8.9 M(+1.0%) | -$9.0 M | |
PE Ratio | 18.3(-24.8%) | 24.3(+5.5%) | 23.1(-36.3%) | 36.2(-16.0%) | 43.1(+66.3%) | 25.9(+19.2%) | 21.7(-13.5%) | 25.1(+22.2%) | 20.6(-18.9%) | 25.4(+7.0%) | 23.7(-10.9%) | 26.6(-24.2%) | 35.1(+8.9%) | 32.2(-5.5%) | 34.1(+18.9%) | 28.7(-14.6%) | 33.6(-68.0%) | 104.9(-20.8%) | 132.5(+5.3%) | 125.7(-41.3%) | 214.1(+522.7%) | 34.4(+22.1%) | 28.1(-4.4%) | 29.4(+34.1%) | 22.0(-30.1%) | 31.4(-15.1%) | 37.0(-17.1%) | 44.7(-27.1%) | 61.3(+363.9%) | 13.2(+19.2%) | 11.1(-16.2%) | 13.2 | |
PS Ratio | 1.1(-5.2%) | 1.1(-10.2%) | 1.3(-20.5%) | 1.6(+6.6%) | 1.5(+20.8%) | 1.3(+11.6%) | 1.1(-37.1%) | 1.8(-13.6%) | 2.1(-19.5%) | 2.6(-3.8%) | 2.7(-17.9%) | 3.2(-28.6%) | 4.5(+3.0%) | 4.4(-4.5%) | 4.6(+18.2%) | 3.9(-5.1%) | 4.1(-13.8%) | 4.8(-3.2%) | 4.9(+42.8%) | 3.5(-8.7%) | 3.8(+33.0%) | 2.9(+16.8%) | 2.4(+8.4%) | 2.3(+38.0%) | 1.6(-3.5%) | 1.7(+25.2%) | 1.4(+5.5%) | 1.3(-7.3%) | 1.4(-8.6%) | 1.5(+17.1%) | 1.3(-15.7%) | 1.5 |
Cashflow statements
| Dec 1, 2024 | 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 | $15.3 M(+95.0%) | $7.9 M(+371.6%) | -$2.9 M(-119.3%) | $15.0 M(+61.5%) | $9.3 M(+5112.9%) | $178.0 K(-91.9%) | $2.2 M(-31.7%) | $3.2 M(+663.1%) | $423.0 K(-79.9%) | $2.1 M(-56.4%) | $4.8 M(+413.6%) | $938.0 K(-77.9%) | $4.3 M(-67.3%) | $13.0 M(-23.7%) | $17.1 M(+31.0%) | $13.0 M(+29.1%) | $10.1 M(-7.2%) | $10.9 M(+1.3%) | $10.7 M(+58.1%) | $6.8 M(+181.2%) | $2.4 M(-40.3%) | $4.0 M(-52.0%) | $8.4 M(+1.5%) | $8.3 M(-28.6%) | $11.6 M(+233.6%) | $3.5 M(+58.6%) | $2.2 M(-73.5%) | $8.3 M(-0.9%) | $8.4 M(+35.1%) | $6.2 M(+162.5%) | $2.4 M(+174.1%) | $860.0 K | |
TTM CFO | $35.3 M(+20.6%) | $29.2 M(+35.6%) | $21.5 M(-19.1%) | $26.6 M(+78.9%) | $14.9 M(+146.7%) | $6.0 M(-24.2%) | $8.0 M(-24.7%) | $10.6 M(+27.6%) | $8.3 M(-31.6%) | $12.1 M(-47.4%) | $23.0 M(-34.7%) | $35.3 M(-25.5%) | $47.3 M(-11.0%) | $53.2 M(+4.2%) | $51.0 M(+14.2%) | $44.7 M(+16.2%) | $38.5 M(+24.9%) | $30.8 M(+28.5%) | $24.0 M(+10.7%) | $21.7 M(-6.5%) | $23.2 M(-28.4%) | $32.4 M(+1.8%) | $31.8 M(+24.3%) | $25.6 M(+0.0%) | $25.6 M(+14.6%) | $22.3 M(-10.8%) | $25.0 M(-0.6%) | $25.2 M(+41.8%) | $17.8 M(+10.4%) | $16.1 M(+20.6%) | $13.3 M(-19.1%) | $16.5 M | |
Cash From Investing | $25.7 M(+569.1%) | $3.8 M(+169.9%) | -$5.5 M(+12.1%) | -$6.3 M(-828.8%) | -$674.0 K(-111.5%) | $5.9 M(-20.2%) | $7.3 M(-1.2%) | $7.4 M(+378.0%) | $1.6 M(+253.2%) | -$1.0 M(-277.0%) | $574.0 K(+102.8%) | -$20.8 M(-508.0%) | -$3.4 M(+84.4%) | -$21.9 M(-1106.4%) | -$1.8 M(-102.6%) | $69.7 M(+354.2%) | -$27.4 M(+75.5%) | -$111.8 M(-1398062.5%) | $8000.0(+116.7%) | -$48.0 K(-100.5%) | $10.0 M(+299.5%) | -$5.0 M(-141.4%) | $12.1 M(-2.4%) | $12.4 M(+1142.1%) | $1.0 M(+137.7%) | -$2.7 M(-2409.6%) | $115.0 K(-74.3%) | $447.0 K(-83.4%) | $2.7 M(-50.9%) | $5.5 M(+724.7%) | $667.0 K(+244.1%) | -$463.0 K | |
TTM CFI | $17.8 M(+307.3%) | -$8.6 M(-30.8%) | -$6.6 M(-204.6%) | $6.3 M(-68.6%) | $20.0 M(-10.0%) | $22.2 M(+44.9%) | $15.3 M(+79.2%) | $8.6 M(+143.5%) | -$19.7 M(+20.2%) | -$24.6 M(+45.9%) | -$45.5 M(+5.0%) | -$47.9 M(-212.4%) | $42.6 M(+129.0%) | $18.6 M(+126.1%) | -$71.3 M(-2.6%) | -$69.5 M(+50.1%) | -$139.3 M(-36.8%) | -$101.8 M(-2151.2%) | $5.0 M(-71.0%) | $17.1 M(-42.2%) | $29.6 M(+43.9%) | $20.6 M(-10.3%) | $22.9 M(+110.3%) | $10.9 M(+1098.8%) | -$1.1 M(-280.5%) | $605.0 K(-93.1%) | $8.8 M(-5.9%) | $9.3 M(+10.8%) | $8.4 M(+55.1%) | $5.4 M(-59.0%) | $13.2 M(+5.2%) | $12.6 M | |
Cash From Financing | -$5.8 M(+35.6%) | -$9.0 M(-671.2%) | -$1.2 M(+86.8%) | -$8.9 M(-54.4%) | -$5.7 M(+60.7%) | -$14.6 M(-401.6%) | -$2.9 M(+48.3%) | -$5.6 M(-140.7%) | -$2.3 M(+79.6%) | -$11.4 M(-40.8%) | -$8.1 M(+69.6%) | -$26.7 M(-170.8%) | -$9.9 M(+48.4%) | -$19.1 M(-170.2%) | -$7.1 M(+54.2%) | -$15.4 M(-5909.7%) | -$257.0 K(+94.0%) | -$4.3 M(-105.0%) | $85.7 M(+2172.5%) | -$4.1 M(-1735.2%) | $253.0 K(+107.6%) | -$3.3 M(+54.3%) | -$7.3 M(-79.3%) | -$4.1 M(-67.7%) | -$2.4 M(+46.3%) | -$4.5 M(-23.3%) | -$3.7 M(+43.9%) | -$6.6 M(+25.9%) | -$8.9 M(-29.6%) | -$6.8 M(-93.1%) | -$3.5 M(+49.6%) | -$7.0 M | |
TTM CFF | -$24.9 M(-0.3%) | -$24.8 M(+18.3%) | -$30.4 M(+5.4%) | -$32.1 M(-11.2%) | -$28.9 M(-13.4%) | -$25.5 M(-14.1%) | -$22.3 M(+18.9%) | -$27.5 M(+43.4%) | -$48.6 M(+13.4%) | -$56.1 M(+12.0%) | -$63.8 M(-1.7%) | -$62.7 M(-21.9%) | -$51.5 M(-22.9%) | -$41.9 M(-55.0%) | -$27.0 M(-141.1%) | $65.8 M(-14.7%) | $77.1 M(-0.7%) | $77.6 M(-1.1%) | $78.5 M(+639.5%) | -$14.6 M(-0.4%) | -$14.5 M(+15.6%) | -$17.2 M(+6.5%) | -$18.4 M(-24.7%) | -$14.7 M(+14.4%) | -$17.2 M(+27.2%) | -$23.6 M(+8.9%) | -$26.0 M(-0.5%) | -$25.8 M(+1.8%) | -$26.3 M(-40.5%) | -$18.7 M(+32.8%) | -$27.8 M(+0.3%) | -$27.9 M | |
Free Cash Flow | $11.8 M(+402.7%) | $2.3 M(+120.6%) | -$11.4 M(-238.7%) | $8.2 M(-4.9%) | $8.6 M(+563.2%) | -$1.9 M(-818.1%) | $259.0 K(-86.5%) | $1.9 M(+2097.7%) | $87.0 K(-94.3%) | $1.5 M(-66.2%) | $4.5 M(+598.9%) | $648.0 K(-83.9%) | $4.0 M(-67.8%) | $12.5 M(-25.4%) | $16.7 M(+29.6%) | $12.9 M(+33.6%) | $9.7 M(-7.1%) | $10.4 M(-0.3%) | $10.4 M(+62.1%) | $6.4 M(+200.8%) | $2.1 M(-42.5%) | $3.7 M(-54.5%) | $8.2 M(+13.9%) | $7.2 M(-36.2%) | $11.3 M(+260.7%) | $3.1 M(+67.7%) | $1.9 M(-76.8%) | $8.0 M(+2.3%) | $7.8 M(+35.1%) | $5.8 M(+166.5%) | $2.2 M(+447.6%) | $397.0 K | |
TTM FCF | $11.0 M(+40.9%) | $7.8 M(+117.5%) | $3.6 M(-76.5%) | $15.2 M(+70.4%) | $8.9 M(+2142.7%) | $398.0 K(-89.5%) | $3.8 M(-53.0%) | $8.1 M(+18.6%) | $6.8 M(-36.7%) | $10.7 M(-50.5%) | $21.7 M(-36.0%) | $33.9 M(-26.6%) | $46.2 M(-10.9%) | $51.8 M(+4.2%) | $49.7 M(+14.5%) | $43.4 M(+17.5%) | $36.9 M(+25.6%) | $29.4 M(+29.4%) | $22.7 M(+11.0%) | $20.5 M(-3.5%) | $21.2 M(-30.1%) | $30.3 M(+2.0%) | $29.7 M(+27.0%) | $23.4 M(-3.4%) | $24.2 M(+16.5%) | $20.8 M(-11.4%) | $23.5 M(-1.3%) | $23.8 M(+47.0%) | $16.2 M(+9.6%) | $14.8 M(+22.6%) | $12.0 M(-19.8%) | $15.0 M | |
CAPEX | $3.5 M(-36.2%) | $5.5 M(-35.1%) | $8.5 M(+24.9%) | $6.8 M(+921.8%) | $664.0 K(-67.4%) | $2.0 M(+4.7%) | $1.9 M(+48.0%) | $1.3 M(+291.7%) | $336.0 K(-41.3%) | $572.0 K(+97.9%) | $289.0 K(-0.3%) | $290.0 K(+25.5%) | $231.0 K(-56.2%) | $527.0 K(+68.4%) | $313.0 K(+203.9%) | $103.0 K(-75.4%) | $418.0 K(-11.3%) | $471.0 K(+60.8%) | $293.0 K(-15.8%) | $348.0 K(+27.5%) | $273.0 K(-13.3%) | $315.0 K(+28.6%) | $245.0 K(-78.0%) | $1.1 M(+208.3%) | $362.0 K(0%) | $362.0 K(+7.7%) | $336.0 K(+20.0%) | $280.0 K(-47.5%) | $533.0 K(+34.9%) | $395.0 K(+115.8%) | $183.0 K(-60.5%) | $463.0 K | |
TTM CAPEX | $24.3 M(+13.3%) | $21.4 M(+19.3%) | $18.0 M(+57.1%) | $11.4 M(+91.7%) | $6.0 M(+5.8%) | $5.6 M(+35.1%) | $4.2 M(+66.0%) | $2.5 M(+69.0%) | $1.5 M(+7.6%) | $1.4 M(+3.4%) | $1.3 M(-1.8%) | $1.4 M(+15.9%) | $1.2 M(-13.7%) | $1.4 M(+4.3%) | $1.3 M(+1.6%) | $1.3 M(-16.0%) | $1.5 M(+10.5%) | $1.4 M(+12.7%) | $1.2 M(+4.1%) | $1.2 M(-39.4%) | $1.9 M(-4.4%) | $2.0 M(-2.3%) | $2.1 M(-4.2%) | $2.2 M(+62.4%) | $1.3 M(-11.3%) | $1.5 M(-2.1%) | $1.5 M(+11.0%) | $1.4 M(-11.6%) | $1.6 M(+18.4%) | $1.3 M(+2.1%) | $1.3 M(-12.0%) | $1.5 M | |
Dividends Paid | $0.0(-100.0%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $5.7 M(+100.0%) | $0.0(-100.0%) | $5.7 M(+100.0%) | $0.0(-100.0%) | $5.7 M(+100.0%) | $0.0(-100.0%) | $5.8 M(+100.0%) | $0.0(-100.0%) | $5.6 M(+100.0%) | $0.0(-100.0%) | $5.3 M(+520.1%) | $855.0 K(-77.0%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $5.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $10.9 M(0%) | $10.9 M(-2.1%) | $11.1 M(0%) | $11.1 M(-2.3%) | $11.4 M(0%) | $11.4 M(-0.3%) | $11.4 M(0%) | $11.4 M(-1.0%) | $11.6 M(0%) | $11.6 M(+1.4%) | $11.4 M(0%) | $11.4 M(+4.9%) | $10.9 M(-7.3%) | $11.7 M(+18.6%) | $9.9 M(0%) | $9.9 M(+17.0%) | $8.4 M(+11.3%) | $7.6 M(+3.0%) | $7.4 M(0%) | $7.4 M(+9.6%) | $6.7 M(0%) | $6.7 M(-25.2%) | $9.0 M(0%) | $9.0 M(+55.9%) | $5.8 M(0%) | $5.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+2.9%) | $0.35(0%) | $0.35(+6.1%) | $0.33(0%) | $0.33(+10.0%) | $0.30(0%) | $0.30(+11.1%) | $0.27(0%) | $0.27(+8.0%) | $0.25(0%) | $0.25(+8.7%) | $0.23(0%) | $0.23(-25.8%) | $0.31(0%) | $0.31(+55.0%) | $0.20(0%) | $0.20 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.9%(+6.2%) | 3.7%(+6.6%) | 3.5%(+25.7%) | 2.8%(-7.4%) | 3.0%(-16.3%) | 3.6%(-9.6%) | 3.9%(+64.8%) | 2.4%(+18.9%) | 2.0%(+21.8%) | 1.6%(+3.8%) | 1.6%(+16.1%) | 1.4%(+44.2%) | 0.9%(-5.9%) | 1.0%(+11.0%) | 0.9%(-18.0%) | 1.1%(+13.3%) | 1.0%(+13.9%) | 0.9%(+8.9%) | 0.8%(-24.8%) | 1.1%(+16.7%) | 0.9%(-26.2%) | 1.2%(-39.0%) | 2.0%(-10.7%) | 2.2%(+10.9%) | 2.0%(+1.5%) | 2.0% | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 203.2%(+100.0%) | 0.0%(-100.0%) | 261.8%(+100.0%) | 0.0%(-100.0%) | 133.6%(+100.0%) | 0.0%(+100.0%) | -3141.8%(-100.0%) | 0.0%(-100.0%) | 106.5%(+100.0%) | 0.0%(-100.0%) | 67.8%(+100.0%) | 0.0%(-100.0%) | 67.3%(+100.0%) | 0.0%(-100.0%) | 53.1%(+420.2%) | 10.2%(-80.9%) | 53.4%(+100.0%) | 0.0%(-100.0%) | 73.4%(+100.0%) | 0.0%(-100.0%) | 80.2%(+100.0%) | 0.0%(-100.0%) | 105.5%(+100.0%) | 0.0%(-100.0%) | 139.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |