Balance sheets
| Dec 31, 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 | $550.6 M(+0.2%) | $549.4 M(+4.9%) | $523.5 M(+1.3%) | $516.6 M(-5.7%) | $548.1 M(-1.3%) | $555.0 M(+1.1%) | $548.9 M(+21.5%) | $451.8 M(-4.1%) | $470.9 M(-3.6%) | $488.3 M(+1.3%) | $482.1 M(-4.9%) | $506.9 M(-6.7%) | $543.4 M(+50.9%) | $360.1 M(-6.8%) | $386.3 M(-7.4%) | $417.1 M(-10.1%) | $463.7 M(+0.4%) | $461.8 M(+56.4%) | $295.3 M(-6.3%) | $315.0 M(-2.9%) | $324.3 M(+115.0%) | $150.8 M(-0.3%) | $151.2 M(-8.1%) | $164.5 M(+12.8%) | $145.9 M(-7.5%) | $157.7 M(-6.0%) | $167.9 M(-4.8%) | $176.4 M(-7.1%) | $189.8 M(-5.0%) | $199.8 M(-3.8%) | $207.8 M(-5.4%) | $219.7 M | |
Current Assets | $446.6 M(+1.4%) | $440.5 M(+7.5%) | $409.7 M(+2.9%) | $398.2 M(-6.3%) | $424.8 M(-0.4%) | $426.5 M(+2.5%) | $415.9 M(-1.8%) | $423.6 M(-4.3%) | $442.5 M(-3.7%) | $459.7 M(+1.4%) | $453.2 M(-5.1%) | $477.6 M(-7.0%) | $513.3 M(+55.9%) | $329.2 M(-5.8%) | $349.7 M(-6.1%) | $372.2 M(-11.3%) | $419.4 M(+1.9%) | $411.6 M(+48.1%) | $278.0 M(-6.7%) | $297.9 M(-5.5%) | $315.1 M(+127.3%) | $138.6 M(+0.1%) | $138.5 M(-8.5%) | $151.4 M(+14.0%) | $132.8 M(-7.8%) | $144.0 M(-6.3%) | $153.8 M(-5.0%) | $162.0 M(-7.6%) | $175.3 M(-5.2%) | $184.9 M(-4.0%) | $192.5 M(-5.9%) | $204.5 M | |
Non Current Assets | $104.0 M(-4.5%) | $108.9 M(-4.4%) | $113.9 M(-3.8%) | $118.4 M(-3.9%) | $123.3 M(-4.1%) | $128.5 M(-3.4%) | $133.0 M(+373.1%) | $28.1 M(-0.7%) | $28.3 M(-0.9%) | $28.6 M(-1.3%) | $29.0 M(-1.1%) | $29.3 M(-2.5%) | $30.0 M(-2.6%) | $30.8 M(-15.7%) | $36.6 M(-18.4%) | $44.8 M(+1.4%) | $44.2 M(-11.7%) | $50.1 M(+190.3%) | $17.3 M(+1.1%) | $17.1 M(+86.3%) | $9.2 M(-24.9%) | $12.2 M(-4.0%) | $12.7 M(-2.8%) | $13.1 M(+0.5%) | $13.0 M(-4.6%) | $13.6 M(-2.9%) | $14.1 M(-2.6%) | $14.4 M(-1.1%) | $14.6 M(-2.4%) | $14.9 M(-2.4%) | $15.3 M(+0.6%) | $15.2 M | |
Total Liabilities | $173.2 M(+7.3%) | $161.4 M(+1.5%) | $158.9 M(+1.1%) | $157.2 M(-7.6%) | $170.1 M(+4.3%) | $163.1 M(+4.2%) | $156.6 M(+155.3%) | $61.4 M(-6.2%) | $65.4 M(+0.9%) | $64.9 M(+11.1%) | $58.4 M(-0.7%) | $58.8 M(-8.6%) | $64.3 M(+3.9%) | $61.9 M(+14.6%) | $54.0 M(+15.3%) | $46.9 M(-16.2%) | $55.9 M(-11.1%) | $62.9 M(+11.9%) | $56.2 M(+9.1%) | $51.6 M(+100.6%) | $25.7 M(-5.2%) | $27.1 M(+6.8%) | $25.4 M(+0.8%) | $25.2 M(-24.4%) | $33.3 M(+2.9%) | $32.4 M(+26.0%) | $25.7 M(+7.2%) | $24.0 M(-0.6%) | $24.1 M(-25.1%) | $32.2 M(+9.7%) | $29.3 M(-37.6%) | $47.0 M | |
Current Liabilities | $97.8 M(+24.4%) | $78.6 M(+2.2%) | $76.9 M(+8.2%) | $71.1 M(-8.0%) | $77.2 M(+4.5%) | $73.9 M(+19.8%) | $61.7 M(+46.6%) | $42.0 M(-8.8%) | $46.1 M(+10.4%) | $41.8 M(+20.6%) | $34.6 M(+2.3%) | $33.8 M(-16.8%) | $40.6 M(+8.3%) | $37.5 M(+28.1%) | $29.3 M(+38.6%) | $21.2 M(-33.9%) | $32.0 M(+33.9%) | $23.9 M(+39.4%) | $17.1 M(+20.9%) | $14.2 M(+25.5%) | $11.3 M(-16.4%) | $13.5 M(+85.1%) | $7.3 M(+12.4%) | $6.5 M(-10.5%) | $7.3 M(+5.5%) | $6.9 M(+35.6%) | $5.1 M(-4.4%) | $5.3 M(-34.8%) | $8.2 M(+18.9%) | $6.9 M(+89.0%) | $3.6 M(-56.4%) | $8.3 M | |
Long Term Liabilities | $75.4 M(-8.9%) | $82.8 M(+0.9%) | $82.0 M(-4.8%) | $86.1 M(-7.3%) | $92.9 M(+4.1%) | $89.2 M(-6.0%) | $94.9 M(+391.8%) | $19.3 M(-0.1%) | $19.3 M(-16.4%) | $23.1 M(-2.7%) | $23.8 M(-4.8%) | $24.9 M(+5.5%) | $23.6 M(-3.0%) | $24.4 M(-1.4%) | $24.7 M(-3.9%) | $25.7 M(+7.5%) | $23.9 M(-38.7%) | $39.0 M(-0.2%) | $39.1 M(+4.6%) | $37.4 M(+159.5%) | $14.4 M(+6.0%) | $13.6 M(-24.8%) | $18.1 M(-3.2%) | $18.7 M(-28.3%) | $26.0 M(+2.2%) | $25.5 M(+23.6%) | $20.6 M(+10.5%) | $18.6 M(+16.9%) | $16.0 M(-37.0%) | $25.3 M(-1.5%) | $25.7 M(-33.6%) | $38.7 M | |
Shareholders Equity | $377.5 M(-2.7%) | $388.0 M(+6.4%) | $364.6 M(+1.4%) | $359.5 M(-4.9%) | $378.0 M(-3.5%) | $391.9 M(-0.1%) | $392.3 M(+0.5%) | $390.4 M(-3.7%) | $405.4 M(-4.3%) | $423.4 M(-0.1%) | $423.8 M(-5.4%) | $448.1 M(-6.5%) | $479.1 M(+60.7%) | $298.2 M(-10.3%) | $332.3 M(-10.3%) | $370.2 M(-9.2%) | $407.8 M(+2.2%) | $398.8 M(+66.8%) | $239.0 M(-9.3%) | $263.4 M(-11.8%) | $298.6 M(+141.3%) | $123.7 M(-1.7%) | $125.9 M(-9.7%) | $139.3 M(+23.8%) | $112.6 M(-10.2%) | $125.3 M(-11.8%) | $142.2 M(-6.8%) | $152.5 M(-8.0%) | $165.7 M(-1.1%) | $167.6 M(-6.1%) | $178.5 M(+3.4%) | $172.7 M | |
Book Value | $377.5 M(-2.7%) | $388.0 M(+6.4%) | $364.6 M(+1.4%) | $359.5 M(-4.9%) | $378.0 M(-3.5%) | $391.9 M(-0.1%) | $392.3 M(+0.5%) | $390.4 M(-3.7%) | $405.4 M(-4.3%) | $423.4 M(-0.1%) | $423.8 M(-5.4%) | $448.1 M(-6.5%) | $479.1 M(+60.7%) | $298.2 M(-10.3%) | $332.3 M(-10.3%) | $370.2 M(-9.2%) | $407.8 M(+2.2%) | $398.8 M(+66.8%) | $239.0 M(-9.3%) | $263.4 M(-11.8%) | $298.6 M(+141.3%) | $123.7 M(-1.7%) | $125.9 M(-9.7%) | $139.3 M(+23.8%) | $112.6 M(-10.2%) | $125.3 M(-11.8%) | $142.2 M(-6.8%) | $152.5 M(-8.0%) | $165.7 M(-1.1%) | $167.6 M(-6.1%) | $178.5 M(+3.4%) | $172.7 M | |
Working Capital | $348.8 M(-3.6%) | $361.9 M(+8.7%) | $332.8 M(+1.7%) | $327.2 M(-5.9%) | $347.6 M(-1.4%) | $352.6 M(-0.5%) | $354.2 M(-7.2%) | $381.6 M(-3.7%) | $396.4 M(-5.2%) | $417.9 M(-0.1%) | $418.6 M(-5.7%) | $443.8 M(-6.1%) | $472.7 M(+62.0%) | $291.7 M(-9.0%) | $320.4 M(-8.8%) | $351.1 M(-9.4%) | $387.4 M(-0.1%) | $387.8 M(+48.6%) | $260.9 M(-8.1%) | $283.7 M(-6.6%) | $303.8 M(+142.8%) | $125.1 M(-4.7%) | $131.2 M(-9.5%) | $144.9 M(+15.4%) | $125.6 M(-8.4%) | $137.2 M(-7.8%) | $148.7 M(-5.1%) | $156.7 M(-6.2%) | $167.1 M(-6.1%) | $178.0 M(-5.7%) | $188.9 M(-3.7%) | $196.2 M | |
Cash And Cash Equivalents | $83.4 M(+124.6%) | $37.1 M(+11.2%) | $33.4 M(-48.2%) | $64.5 M(+31.9%) | $48.9 M(+5.3%) | $46.4 M(-43.2%) | $81.7 M(-8.2%) | $89.0 M(-5.5%) | $94.2 M(+9.4%) | $86.1 M(-43.3%) | $151.6 M(+14.4%) | $132.5 M(-42.9%) | $231.9 M(+302.7%) | $57.6 M(-52.6%) | $121.6 M(-22.4%) | $156.6 M(-42.5%) | $272.4 M(+9.5%) | $248.8 M(-5.9%) | $264.4 M(-3.6%) | $274.2 M(-10.4%) | $306.0 M(+127.5%) | $134.5 M(+2.3%) | $131.5 M(-6.3%) | $140.4 M(+19.0%) | $118.0 M(+2.7%) | $114.9 M(-13.2%) | $132.3 M(+0.8%) | $131.2 M(-20.8%) | $165.6 M(+89.2%) | $87.5 M(-51.3%) | $179.7 M(-9.7%) | $199.1 M | |
Accounts Payable | $5.2 M(-41.6%) | $8.9 M(+5.5%) | $8.4 M(+48.4%) | $5.7 M(+31.1%) | $4.3 M(-51.1%) | $8.9 M(+84.2%) | $4.8 M(+30.6%) | $3.7 M(+19.2%) | $3.1 M | - | - | $3.3 M(-15.8%) | $3.9 M(+18.9%) | $3.3 M(+28.7%) | $2.5 M(+16.2%) | $2.2 M(-17.2%) | $2.6 M | - | - | - | $4.2 M | - | - | - | $3.0 M | - | - | - | $3.8 M | - | - | - | |
Accounts Receivable | $36.5 M(+0.2%) | $36.5 M(+43.0%) | $25.5 M(-11.7%) | $28.9 M(+20.0%) | $24.1 M(-36.5%) | $37.9 M(+94.6%) | $19.5 M(+2.4%) | $19.0 M(+41.3%) | $13.5 M(-67.7%) | $41.8 M(+129.8%) | $18.2 M(-10.9%) | $20.4 M(+32.4%) | $15.4 M(+57.1%) | $9.8 M(+122.1%) | $4.4 M(+272.2%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | $470.0 K(+89.5%) | $248.0 K(-34.0%) | $376.0 K(+73.3%) | $217.0 K(-71.4%) | $759.0 K(+147.2%) | $307.0 K(+36.4%) | $225.0 K(+106.4%) | $109.0 K | - | - | $123.0 K | |
Short Term Debt | $15.1 M(-5.5%) | $15.9 M(+6.9%) | $14.9 M(+1.3%) | $14.7 M(-5.6%) | $15.6 M(+9.0%) | $14.3 M(-4.4%) | $15.0 M(+1484.1%) | $945.0 K(+1.0%) | $936.0 K(+2.0%) | $918.0 K(-3.7%) | $953.0 K(-5.5%) | $1.0 M(-4.7%) | $1.1 M(-4.7%) | $1.1 M(-0.1%) | $1.1 M(+3.4%) | $1.1 M(+36.4%) | $788.0 K | - | - | - | $0.0(-100.0%) | $125.0 K(+2.5%) | $122.0 K(+15.1%) | $106.0 K | - | - | - | - | - | - | - | - | |
Long Term Debt | $64.3 M(-10.6%) | $71.9 M(+1.2%) | $71.1 M(-3.7%) | $73.8 M(-10.0%) | $82.0 M(+3.9%) | $78.9 M(-8.5%) | $86.2 M(+1134.4%) | $7.0 M(-2.3%) | $7.2 M(-1.6%) | $7.3 M(-2.2%) | $7.4 M(-1.7%) | $7.6 M(-1.5%) | $7.7 M(-1.5%) | $7.8 M(-0.4%) | $7.8 M(+0.2%) | $7.8 M(+2.5%) | $7.6 M(-8.2%) | $8.3 M | - | $5.9 M(+100.0%) | $0.0(-100.0%) | $253.0 K(-12.8%) | $290.0 K(-7.9%) | $315.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $79.4 M(-9.7%) | $87.9 M(+2.2%) | $86.0 M(-2.9%) | $88.5 M(-9.3%) | $97.6 M(+4.7%) | $93.2 M(-7.9%) | $101.2 M(+1176.1%) | $7.9 M(-1.9%) | $8.1 M(-1.2%) | $8.2 M(-2.3%) | $8.4 M(-2.2%) | $8.6 M(-1.9%) | $8.7 M(-1.9%) | $8.9 M(-0.3%) | $8.9 M(+0.6%) | $8.9 M(+5.6%) | $8.4 M(+1.3%) | $8.3 M(+100.0%) | $0.0(-100.0%) | $5.9 M(+100.0%) | $0.0(-100.0%) | $378.0 K(-8.3%) | $412.0 K(-2.1%) | $421.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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%) | 0.0 | |
Current Ratio | 4.6(-18.4%) | 5.6(+5.1%) | 5.3(-4.8%) | 5.6(+1.8%) | 5.5(-4.7%) | 5.8(-14.5%) | 6.8(-33.0%) | 10.1(+5.0%) | 9.6(-12.8%) | 11.0(-15.9%) | 13.1(-7.2%) | 14.1(+11.7%) | 12.6(+44.0%) | 8.8(-26.5%) | 11.9(-32.2%) | 17.6(+34.3%) | 13.1(-23.9%) | 17.2(+6.2%) | 16.2(-22.8%) | 21.0(-24.7%) | 27.9(+171.9%) | 10.3(-45.9%) | 19.0(-18.6%) | 23.3(+27.4%) | 18.3(-12.5%) | 20.9(-31.0%) | 30.3(-0.7%) | 30.5(+41.9%) | 21.5(-20.3%) | 27.0(-49.2%) | 53.1(+115.8%) | 24.6 | |
Quick Ratio | 4.2(-18.4%) | 5.1(+6.0%) | 4.8(-4.5%) | 5.0(+1.2%) | 5.0(-6.4%) | 5.3(-14.2%) | 6.2(-33.4%) | 9.3(+2.9%) | 9.1(-12.9%) | 10.4(-15.7%) | 12.3(-7.5%) | 13.3(+9.8%) | 12.2(+47.1%) | 8.3(-27.2%) | 11.3(-32.7%) | 16.9(+33.0%) | 12.7(-25.3%) | 16.9 | - | - | 27.9 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $39.2 M(+1.3%) | $38.7 M(-0.4%) | $38.9 M(-2.3%) | $39.8 M(+0.1%) | $39.7 M(+21.0%) | $32.8 M(-1.0%) | $33.2 M(+4.4%) | $31.7 M(+28.3%) | $24.8 M(-2.2%) | $25.3 M(-2.1%) | $25.9 M(-1.5%) | $26.3 M(+35.9%) | $19.3 M(+0.2%) | $19.3 M(+11.0%) | $17.4 M(+9.0%) | $15.9 M(+14.4%) | $13.9 M(+106.1%) | $6.8 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$936.6 M(+0.1%) | -$938.0 M(+1.5%) | -$952.3 M(+0.1%) | -$953.1 M(-1.1%) | -$942.3 M(-2.9%) | -$915.4 M(-1.5%) | -$902.0 M(-1.3%) | -$890.5 M(-3.0%) | -$864.3 M(-3.1%) | -$838.3 M(-1.1%) | -$829.3 M(-4.5%) | -$793.8 M(-5.0%) | -$756.1 M(-4.6%) | -$722.8 M(-7.5%) | -$672.5 M(-7.5%) | -$625.5 M(-8.8%) | -$575.2 M(+7.2%) | -$619.9 M | - | -$556.3 M(-17.8%) | -$472.5 M(-2.0%) | -$463.3 M(-4.3%) | -$444.3 M(-3.7%) | -$428.4 M(-3.0%) | -$416.0 M(-3.6%) | -$401.4 M(-4.8%) | -$383.0 M(-4.3%) | -$367.3 M(-4.4%) | -$351.8 M(-1.0%) | -$348.5 M(-3.9%) | -$335.4 M(-0.7%) | -$333.0 M | |
PB Ratio | 3.4(+24.0%) | 2.7(+19.4%) | 2.3(+13.5%) | 2.0(-41.7%) | 3.4(+19.1%) | 2.9(-18.9%) | 3.5(-13.0%) | 4.1(+166.7%) | 1.5(-39.3%) | 2.5(-25.2%) | 3.4(-14.0%) | 3.9(-42.0%) | 6.8(-29.7%) | 9.6(+92.0%) | 5.0(+11.6%) | 4.5(+4.4%) | 4.3(-7.9%) | 4.7(-39.0%) | 7.7(+23.6%) | 6.2(-18.3%) | 7.6(+86.5%) | 4.1(-15.2%) | 4.8(+12.4%) | 4.3(-17.6%) | 5.2(+14.6%) | 4.5(+33.7%) | 3.4(+18.2%) | 2.9(+24.4%) | 2.3(-26.8%) | 3.1(+9.4%) | 2.9(-17.8%) | 3.5 |
Income statements
| Dec 31, 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 | $0.0(-90.0%) | $0.1(+900.0%) | $0.0(+114.3%) | -$0.1(+61.1%) | -$0.2(-100.0%) | -$0.1(-12.5%) | -$0.1(+55.6%) | -$0.2(0%) | -$0.2(-200.0%) | -$0.1(+76.0%) | -$0.3(+7.4%) | -$0.3(-8.0%) | -$0.3(+35.9%) | -$0.4(-5.4%) | -$0.4(+7.5%) | -$0.4(-700.0%) | -$0.1(+85.3%) | -$0.3(-41.7%) | -$0.2(-4.3%) | -$0.2(+70.5%) | -$0.8(-271.4%) | -$0.2(-23.5%) | -$0.2(-21.4%) | -$0.1(+17.6%) | -$0.2(+19.1%) | -$0.2(-10.5%) | -$0.2(-5.6%) | -$0.2(-350.0%) | -$0.0(+75.0%) | -$0.2(-433.3%) | -$0.0(+96.7%) | -$0.9 | |
TTM EPS | $0.1(+135.7%) | -$0.1(+57.6%) | -$0.3(+21.4%) | -$0.4(+20.8%) | -$0.5(0%) | -$0.5(-6.0%) | -$0.5(+25.4%) | -$0.7(+11.8%) | -$0.8(+8.4%) | -$0.8(+28.4%) | -$1.2(+9.4%) | -$1.3(+9.2%) | -$1.4(-16.5%) | -$1.2(-4.3%) | -$1.2(-12.6%) | -$1.0(-19.8%) | -$0.9(+45.9%) | -$1.6(-8.9%) | -$1.5(-5.0%) | -$1.4(-6.9%) | -$1.3(-88.4%) | -$0.7(0%) | -$0.7(+2.8%) | -$0.7(+5.3%) | -$0.8(-21.0%) | -$0.6(-8.8%) | -$0.6(-39.0%) | -$0.4(+64.3%) | -$1.1(+13.5%) | -$1.3(+3.6%) | -$1.4(+4.8%) | -$1.4 | |
Revenue | $59.9 M(-11.7%) | $67.8 M(+18.5%) | $57.2 M(+13.7%) | $50.3 M(+11.6%) | $45.1 M(-17.3%) | $54.5 M(+31.4%) | $41.5 M(+20.6%) | $34.4 M(+21.0%) | $28.4 M(-49.0%) | $55.8 M(+97.9%) | $28.2 M(+30.4%) | $21.6 M(-7.6%) | $23.4 M(+59.6%) | $14.7 M(+121.6%) | $6.6 M(+624.3%) | $914.0 K(-98.2%) | $50.0 M(+172417.2%) | $29.0 K(0%) | $29.0 K(-3.3%) | $30.0 K(+3.5%) | $29.0 K(-87.4%) | $230.0 K(+693.1%) | $29.0 K(-3.3%) | $30.0 K(+3.5%) | $29.0 K(-92.3%) | $375.0 K(+1193.1%) | $29.0 K(-3.3%) | $30.0 K(0%) | $30.0 K(+3.5%) | $29.0 K(-91.2%) | $329.0 K(+996.7%) | $30.0 K | |
TTM Revenue | $235.1 M(+6.7%) | $220.4 M(+6.4%) | $207.1 M(+8.2%) | $191.4 M(+9.1%) | $175.5 M(+10.5%) | $158.9 M(-0.8%) | $160.1 M(+9.1%) | $146.8 M(+9.5%) | $134.0 M(+3.9%) | $129.0 M(+46.8%) | $87.9 M(+32.5%) | $66.3 M(+45.4%) | $45.6 M(-36.9%) | $72.2 M(+25.4%) | $57.6 M(+12.9%) | $51.0 M(+1.8%) | $50.1 M(+42735.9%) | $117.0 K(-63.2%) | $318.0 K(0%) | $318.0 K(0%) | $318.0 K(0%) | $318.0 K(-31.3%) | $463.0 K(0%) | $463.0 K(0%) | $463.0 K(-0.2%) | $464.0 K(+293.2%) | $118.0 K(-71.8%) | $418.0 K(0%) | $418.0 K(0%) | $418.0 K(-0.5%) | $420.0 K(+187.7%) | $146.0 K | |
Total Expenses | $46.2 M(-17.6%) | $56.0 M(-2.8%) | $57.6 M(+1.3%) | $56.9 M(-23.9%) | $74.8 M(+5.6%) | $70.8 M(+22.7%) | $57.7 M(-9.9%) | $64.0 M(+13.2%) | $56.5 M(-13.4%) | $65.3 M(+1.7%) | $64.2 M(+7.8%) | $59.5 M(+6.1%) | $56.1 M(-13.7%) | $65.0 M(+21.0%) | $53.8 M(+4.5%) | $51.5 M(-11.4%) | $58.1 M(+37.2%) | $42.3 M(+57.5%) | $26.9 M(+6.8%) | $25.2 M(-29.3%) | $35.6 M(+47.0%) | $24.2 M(+47.1%) | $16.5 M(+10.5%) | $14.9 M(+3.3%) | $14.4 M(-0.3%) | $14.5 M(+0.8%) | $14.4 M(+9.9%) | $13.1 M(+7.5%) | $12.2 M(-11.9%) | $13.8 M(+33.2%) | $10.4 M(-6.6%) | $11.1 M | |
Operating Expenses | $40.6 M(-18.7%) | $50.0 M(+2.6%) | $48.7 M(-0.8%) | $49.1 M(-29.2%) | $69.4 M(+8.4%) | $64.0 M(+14.1%) | $56.1 M(-11.8%) | $63.6 M(+15.2%) | $55.2 M(-12.2%) | $62.8 M(+0.4%) | $62.6 M(+5.6%) | $59.3 M(+6.5%) | $55.6 M(-14.1%) | $64.8 M(+21.2%) | $53.4 M(+4.0%) | $51.4 M(-11.5%) | $58.1 M(+37.2%) | $42.3 M(+57.5%) | $26.9 M(+6.8%) | $25.2 M(-29.3%) | $35.6 M(+47.0%) | $24.2 M(+47.1%) | $16.5 M(+10.5%) | $14.9 M(+3.3%) | $14.4 M(-0.3%) | $14.5 M(+0.8%) | $14.4 M(+9.9%) | $13.1 M(+7.5%) | $12.2 M(-11.9%) | $13.8 M(+33.2%) | $10.4 M(-6.6%) | $11.1 M | |
Cost Of Goods Sold | $5.6 M(-8.0%) | $6.0 M(-32.3%) | $8.9 M(+14.9%) | $7.8 M(+43.7%) | $5.4 M(-20.3%) | $6.8 M(+333.1%) | $1.6 M(+271.3%) | $421.0 K(-69.1%) | $1.4 M(-44.3%) | $2.4 M(+53.0%) | $1.6 M(+524.6%) | $256.0 K(-46.8%) | $481.0 K(+89.4%) | $254.0 K(-17.5%) | $308.0 K(+541.7%) | $48.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $28.2 M(+0.6%) | $28.1 M(-2.5%) | $28.8 M(+34.2%) | $21.5 M(+51.8%) | $14.1 M(+39.9%) | $10.1 M(+74.6%) | $5.8 M(-0.6%) | $5.8 M(+2.9%) | $5.7 M(+18.4%) | $4.8 M(+84.7%) | $2.6 M(+99.4%) | $1.3 M(+19.1%) | $1.1 M(+78.8%) | $610.0 K(+71.3%) | $356.0 K(+641.7%) | $48.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $54.3 M(-12.0%) | $61.7 M(+27.9%) | $48.3 M(+13.5%) | $42.6 M(+7.2%) | $39.7 M(-16.9%) | $47.7 M(+19.6%) | $39.9 M(+17.5%) | $34.0 M(+25.5%) | $27.1 M(-49.2%) | $53.3 M(+100.6%) | $26.6 M(+24.4%) | $21.4 M(-6.8%) | $22.9 M(+59.0%) | $14.4 M(+128.3%) | $6.3 M(+628.9%) | $866.0 K(-98.3%) | $50.0 M(+172417.2%) | $29.0 K(0%) | $29.0 K(-3.3%) | $30.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $206.9 M(+7.6%) | $192.3 M(+7.8%) | $178.3 M(+4.9%) | $169.9 M(+5.3%) | $161.4 M(+8.5%) | $148.7 M(-3.6%) | $154.3 M(+9.5%) | $141.0 M(+9.8%) | $128.4 M(+3.3%) | $124.2 M(+45.6%) | $85.3 M(+31.2%) | $65.0 M(+46.1%) | $44.5 M(-37.9%) | $71.6 M(+25.1%) | $57.2 M(+12.3%) | $51.0 M(+1.7%) | $50.1 M(+56852.3%) | $88.0 K(+49.1%) | $59.0 K(+96.7%) | $30.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 90.7%(-0.4%) | 91.1%(+7.9%) | 84.4%(-0.2%) | 84.6%(-3.9%) | 88.0%(+0.5%) | 87.6%(-9.0%) | 96.2%(-2.6%) | 98.8%(+3.8%) | 95.2%(-0.4%) | 95.6%(+1.4%) | 94.3%(-4.5%) | 98.8%(+0.9%) | 97.9%(-0.3%) | 98.3%(+3.1%) | 95.3%(+0.6%) | 94.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $13.7 M(+16.5%) | $11.7 M(+2763.9%) | -$441.0 K(+93.3%) | -$6.6 M(+77.9%) | -$29.7 M(-82.5%) | -$16.3 M(-0.6%) | -$16.2 M(+45.3%) | -$29.6 M(-5.3%) | -$28.1 M(-195.8%) | -$9.5 M(+73.6%) | -$36.0 M(+5.0%) | -$37.9 M(-15.8%) | -$32.7 M(+35.0%) | -$50.4 M(-6.8%) | -$47.1 M(+6.7%) | -$50.5 M(-527.7%) | -$8.1 M(+81.0%) | -$42.3 M(-57.5%) | -$26.9 M(-6.8%) | -$25.1 M(+29.4%) | -$35.6 M(-48.2%) | -$24.0 M(-45.9%) | -$16.5 M(-10.5%) | -$14.9 M(-3.3%) | -$14.4 M(-2.1%) | -$14.1 M(+1.6%) | -$14.3 M(-9.9%) | -$13.0 M(-7.5%) | -$12.1 M(+12.0%) | -$13.8 M(-37.2%) | -$10.0 M(+9.3%) | -$11.1 M | |
TTM Operating Profit | $18.4 M(+173.9%) | -$24.9 M(+52.9%) | -$52.9 M(+22.9%) | -$68.7 M(+25.1%) | -$91.7 M(-1.8%) | -$90.1 M(-8.1%) | -$83.4 M(+19.2%) | -$103.2 M(+7.4%) | -$111.5 M(+4.0%) | -$116.1 M(+26.0%) | -$156.9 M(+6.6%) | -$168.1 M(+7.0%) | -$180.7 M(-15.8%) | -$156.1 M(-5.4%) | -$148.0 M(-15.9%) | -$127.8 M(-24.8%) | -$102.4 M(+21.2%) | -$129.9 M(-16.4%) | -$111.6 M(-10.3%) | -$101.2 M(-11.3%) | -$90.9 M(-30.4%) | -$69.8 M(-16.5%) | -$59.9 M(-3.7%) | -$57.7 M(-3.3%) | -$55.9 M(-4.2%) | -$53.6 M(-0.6%) | -$53.3 M(-8.8%) | -$49.0 M(-4.2%) | -$47.1 M(-9.6%) | -$42.9 M(-24.3%) | -$34.5 M(-18.9%) | -$29.1 M | |
Operating Margin | 22.9%(+31.9%) | 17.3%(+2350.7%) | -0.8%(+94.1%) | -13.1%(+80.2%) | -65.8%(-120.6%) | -29.8%(+23.4%) | -39.0%(+54.7%) | -86.0%(+13.0%) | -98.8%(-480.3%) | -17.0%(+86.7%) | -127.7%(+27.1%) | -175.2%(-25.4%) | -139.7%(+59.3%) | -343.3%(+51.8%) | -712.0%(+87.1%) | -5529.9%(-34268.4%) | -16.1%(+100.0%) | -145.9 K%(-57.5%) | -92.6 K%(-10.5%) | -83.8 K%(+31.7%) | -122.7 K%(-1075.7%) | -10.4 K%(+81.6%) | -56.7 K%(-14.3%) | -49.6 K%(+0.1%) | -49.7 K%(-1220.9%) | -3762.1%(+92.4%) | -49.4 K%(-13.7%) | -43.5 K%(-7.5%) | -40.5 K%(+14.9%) | -47.6 K%(-1456.8%) | -3054.4%(+91.7%) | -37.0 K% | |
Net Income | $1.4 M(-90.0%) | $14.3 M(+1887.5%) | $722.0 K(+106.7%) | -$10.7 M(+60.0%) | -$26.9 M(-99.9%) | -$13.4 M(-17.0%) | -$11.5 M(+56.1%) | -$26.2 M(-0.6%) | -$26.0 M(-189.8%) | -$9.0 M(+74.7%) | -$35.5 M(+5.6%) | -$37.6 M(-12.9%) | -$33.3 M(+33.7%) | -$50.3 M(-6.9%) | -$47.0 M(+6.7%) | -$50.4 M(-524.0%) | -$8.1 M(+80.8%) | -$42.1 M(-58.7%) | -$26.5 M(-2.4%) | -$25.9 M(+36.8%) | -$41.0 M(-115.5%) | -$19.0 M(-19.7%) | -$15.9 M(-27.9%) | -$12.4 M(-249.9%) | -$3.6 M(+80.6%) | -$18.3 M(-16.8%) | -$15.7 M(-1.5%) | -$15.5 M(-364.5%) | -$3.3 M(+74.6%) | -$13.1 M(-446.9%) | -$2.4 M(+95.4%) | -$51.9 M | |
TTM Net Income | $5.8 M(+125.5%) | -$22.6 M(+55.2%) | -$50.3 M(+19.5%) | -$62.6 M(+19.8%) | -$78.0 M(-1.1%) | -$77.2 M(-6.1%) | -$72.7 M(+24.8%) | -$96.8 M(+10.6%) | -$108.2 M(+6.3%) | -$115.5 M(+26.3%) | -$156.7 M(+6.8%) | -$168.2 M(+7.0%) | -$181.0 M(-16.2%) | -$155.7 M(-5.5%) | -$147.6 M(-16.1%) | -$127.1 M(-23.8%) | -$102.7 M(+24.3%) | -$135.6 M(-20.5%) | -$112.5 M(-10.4%) | -$101.9 M(-15.3%) | -$88.4 M(-73.6%) | -$50.9 M(-1.4%) | -$50.2 M(-0.4%) | -$50.0 M(+5.8%) | -$53.1 M(-0.4%) | -$52.9 M(-11.0%) | -$47.6 M(-38.8%) | -$34.3 M(+51.5%) | -$70.8 M(+6.6%) | -$75.8 M(-8.1%) | -$70.1 M(+1.2%) | -$71.0 M | |
Net Margin | 2.4%(-88.7%) | 21.2%(+1580.2%) | 1.3%(+105.9%) | -21.4%(+64.1%) | -59.6%(-141.6%) | -24.7%(+10.9%) | -27.7%(+63.6%) | -76.2%(+16.9%) | -91.6%(-468.2%) | -16.1%(+87.2%) | -126.0%(+27.6%) | -174.0%(-22.2%) | -142.4%(+58.5%) | -342.6%(+51.8%) | -710.1%(+87.1%) | -5511.9%(-34050.7%) | -16.1%(+100.0%) | -145.3 K%(-58.7%) | -91.5 K%(-5.9%) | -86.4 K%(+38.9%) | -141.4 K%(-1608.9%) | -8277.0%(+84.9%) | -54.8 K%(-32.4%) | -41.4 K%(-238.2%) | -12.2 K%(-150.4%) | -4891.2%(+91.0%) | -54.2 K%(-5.0%) | -51.6 K%(-364.5%) | -11.1 K%(+75.5%) | -45.2 K%(-6104.4%) | -729.2%(+99.6%) | -173.1 K% | |
EBIT | $2.3 M(-85.5%) | $16.0 M(+498.5%) | $2.7 M(+130.7%) | -$8.7 M(+65.2%) | -$25.1 M(-113.7%) | -$11.7 M(+2.6%) | -$12.1 M(+53.2%) | -$25.8 M(-2.3%) | -$25.2 M(-213.5%) | -$8.0 M(+77.4%) | -$35.5 M(+6.3%) | -$37.9 M(-17.7%) | -$32.2 M(+36.1%) | -$50.4 M(-6.8%) | -$47.1 M(+6.7%) | -$50.5 M(-527.7%) | -$8.1 M(+81.0%) | -$42.3 M(-57.5%) | -$26.9 M(-6.8%) | -$25.1 M(+42.4%) | -$43.7 M(-129.8%) | -$19.0 M(-19.7%) | -$15.9 M(-28.0%) | -$12.4 M(-94.5%) | -$6.4 M(+65.2%) | -$18.3 M(-16.8%) | -$15.7 M(-1.5%) | -$15.5 M(-27.5%) | -$12.1 M(+12.0%) | -$13.8 M(-37.2%) | -$10.0 M(+9.3%) | -$11.1 M | |
TTM EBIT | $12.3 M(+181.1%) | -$15.1 M(+64.7%) | -$42.9 M(+25.6%) | -$57.7 M(+22.8%) | -$74.7 M(+0.1%) | -$74.8 M(-5.2%) | -$71.1 M(+24.8%) | -$94.5 M(+11.4%) | -$106.6 M(+6.2%) | -$113.6 M(+27.1%) | -$155.9 M(+6.9%) | -$167.5 M(+7.0%) | -$180.2 M(-15.5%) | -$156.1 M(-5.4%) | -$148.0 M(-15.9%) | -$127.8 M(-24.8%) | -$102.4 M(+25.8%) | -$138.0 M(-20.3%) | -$114.7 M(-10.6%) | -$103.7 M(-14.0%) | -$90.9 M(-69.5%) | -$53.7 M(-1.3%) | -$53.0 M(-0.3%) | -$52.8 M(+5.5%) | -$55.9 M(+9.3%) | -$61.7 M(-8.0%) | -$57.1 M(-11.0%) | -$51.5 M(-9.3%) | -$47.1 M(-9.6%) | -$42.9 M(-24.3%) | -$34.5 M(-18.9%) | -$29.1 M | |
EBITDA | $7.2 M(-65.7%) | $20.9 M(+178.1%) | $7.5 M(+293.8%) | -$3.9 M(+80.8%) | -$20.2 M(-210.7%) | -$6.5 M(+24.8%) | -$8.6 M(+60.7%) | -$21.9 M(+12.1%) | -$25.0 M(-245.6%) | -$7.2 M(+79.2%) | -$34.7 M(+6.4%) | -$37.0 M(-17.8%) | -$31.4 M(+36.6%) | -$49.6 M(-7.1%) | -$46.3 M(+7.7%) | -$50.1 M(-555.9%) | -$7.6 M(+81.7%) | -$41.8 M(-57.5%) | -$26.5 M(-6.8%) | -$24.8 M(+43.1%) | -$43.6 M(-134.5%) | -$18.6 M(-20.2%) | -$15.5 M(-28.9%) | -$12.0 M(-91.5%) | -$6.3 M(+65.0%) | -$17.9 M(-17.2%) | -$15.3 M(-1.5%) | -$15.1 M(-28.0%) | -$11.8 M(+12.3%) | -$13.4 M(-38.7%) | -$9.7 M(+9.7%) | -$10.7 M | |
TTM EBITDA | $31.7 M(+622.7%) | $4.4 M(+119.1%) | -$23.0 M(+41.2%) | -$39.2 M(+31.6%) | -$57.2 M(+7.8%) | -$62.0 M(+1.2%) | -$62.8 M(+29.3%) | -$88.8 M(+14.5%) | -$103.9 M(+5.9%) | -$110.4 M(+27.7%) | -$152.7 M(+7.1%) | -$164.4 M(+7.4%) | -$177.4 M(-15.5%) | -$153.6 M(-5.3%) | -$145.9 M(-15.7%) | -$126.1 M(-25.1%) | -$100.8 M(+26.3%) | -$136.8 M(-20.4%) | -$113.7 M(-10.8%) | -$102.6 M(-14.3%) | -$89.8 M(-71.3%) | -$52.4 M(-1.3%) | -$51.7 M(-0.4%) | -$51.5 M(+5.6%) | -$54.6 M(+9.2%) | -$60.1 M(-8.1%) | -$55.6 M(-11.3%) | -$50.0 M(-9.6%) | -$45.6 M(-9.9%) | -$41.5 M(-25.4%) | -$33.1 M(-19.9%) | -$27.6 M | |
Selling, General & Administrative Expenses | $45.3 M(+14.2%) | $39.6 M(-6.2%) | $42.3 M(-5.7%) | $44.9 M(-26.0%) | $60.6 M(+36.3%) | $44.5 M(+1.9%) | $43.6 M(-5.8%) | $46.3 M(-2.5%) | $47.5 M(-9.0%) | $52.2 M(+1.2%) | $51.5 M(+14.0%) | $45.2 M(+1.0%) | $44.8 M(+0.3%) | $44.6 M(+0.7%) | $44.3 M(+11.3%) | $39.8 M(-0.7%) | $40.1 M(+30.5%) | $30.7 M(+98.7%) | $15.4 M(+39.8%) | $11.1 M(+48.8%) | $7.4 M(+22.6%) | $6.1 M(+22.5%) | $4.9 M(+26.8%) | $3.9 M(+10.9%) | $3.5 M(+20.4%) | $2.9 M(-15.6%) | $3.5 M(-8.7%) | $3.8 M(+21.6%) | $3.1 M(+17.7%) | $2.6 M(-8.7%) | $2.9 M(-15.3%) | $3.4 M | |
TTM SGA | $172.0 M(-8.2%) | $187.4 M(-2.5%) | $192.2 M(-0.7%) | $193.6 M(-0.7%) | $195.0 M(+7.2%) | $181.9 M(-4.1%) | $189.6 M(-4.0%) | $197.5 M(+0.6%) | $196.4 M(+1.4%) | $193.7 M(+4.0%) | $186.1 M(+4.0%) | $178.9 M(+3.1%) | $173.5 M(+2.8%) | $168.8 M(+9.0%) | $154.9 M(+22.9%) | $126.0 M(+29.6%) | $97.3 M(+50.5%) | $64.6 M(+61.6%) | $40.0 M(+35.6%) | $29.5 M(+32.0%) | $22.3 M(+21.2%) | $18.4 M(+20.5%) | $15.3 M(+10.8%) | $13.8 M(+0.8%) | $13.7 M(+3.0%) | $13.3 M(+2.1%) | $13.0 M(+4.5%) | $12.5 M(+3.0%) | $12.1 M(+8.0%) | $11.2 M(+9.1%) | $10.3 M(+11.6%) | $9.2 M | |
Depreciation And Amortization | $4.9 M(-0.6%) | $4.9 M(+1.0%) | $4.8 M(-0.1%) | $4.8 M(-2.1%) | $4.9 M(-6.0%) | $5.3 M(+631.9%) | $719.0 K(+0.3%) | $717.0 K(+227.4%) | $219.0 K(-72.9%) | $809.0 K(-3.7%) | $840.0 K(+0.2%) | $838.0 K(+14.6%) | $731.0 K(-4.6%) | $766.0 K(-9.7%) | $848.0 K(+103.8%) | $416.0 K(+1.5%) | $410.0 K(+19.2%) | $344.0 K(+7.8%) | $319.0 K(+7.0%) | $298.0 K(+2028.6%) | $14.0 K(-96.4%) | $389.0 K(+1.0%) | $385.0 K(+0.5%) | $383.0 K(+271.8%) | $103.0 K(-74.8%) | $408.0 K(+1.2%) | $403.0 K(+1.0%) | $399.0 K(+10.5%) | $361.0 K(-0.3%) | $362.0 K(-2.2%) | $370.0 K(+1.9%) | $363.0 K | |
TTM D&A | $19.4 M(-0.5%) | $19.5 M(-1.9%) | $19.9 M(+26.1%) | $15.8 M(+35.5%) | $11.6 M(+68.4%) | $6.9 M(+180.7%) | $2.5 M(-4.7%) | $2.6 M(-4.5%) | $2.7 M(-15.9%) | $3.2 M(+1.4%) | $3.2 M(-0.3%) | $3.2 M(+15.3%) | $2.8 M(+13.2%) | $2.4 M(+20.9%) | $2.0 M(+35.5%) | $1.5 M(+8.6%) | $1.4 M(+40.6%) | $975.0 K(-4.4%) | $1.0 M(-6.1%) | $1.1 M(-7.3%) | $1.2 M(-7.1%) | $1.3 M(-1.5%) | $1.3 M(-1.4%) | $1.3 M(-1.2%) | $1.3 M(-16.4%) | $1.6 M(+3.0%) | $1.5 M(+2.2%) | $1.5 M(+2.5%) | $1.5 M(-0.3%) | $1.5 M(0%) | $1.5 M(+0.3%) | $1.5 M | |
Interest Expense | $1.1 M(-5.1%) | $1.2 M(+0.8%) | $1.2 M(-6.6%) | $1.3 M(-2.1%) | $1.3 M(-6.4%) | $1.4 M(+2053.8%) | $65.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $4.8 M(-3.3%) | $5.0 M(-3.7%) | $5.2 M(+27.9%) | $4.1 M(+46.2%) | $2.8 M(+89.4%) | $1.5 M(+2153.8%) | $65.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $30.0 K(+42.9%) | $21.0 K(+90.9%) | $11.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | -$256.0 K(-156.0%) | $457.0 K(-39.5%) | $756.0 K(+2.3%) | $739.0 K(+61.0%) | $459.0 K(+54.0%) | $298.0 K(+146.4%) | -$642.0 K(-247.3%) | $436.0 K(-49.0%) | $855.0 K(-10.4%) | $954.0 K(+10500.0%) | $9000.0(-10.0%) | $10.0 K(-98.6%) | $726.0 K(+8975.0%) | $8000.0(-55.6%) | $18.0 K(+125.0%) | $8000.0(-94.9%) | $157.0 K(+1146.7%) | -$15.0 K(-850.0%) | $2000.0(+100.8%) | -$238.0 K(-364.4%) | $90.0 K(+260.0%) | $25.0 K(+56.3%) | $16.0 K(+23.1%) | $13.0 K(-82.2%) | $73.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $1.7 M(-29.7%) | $2.4 M(+7.1%) | $2.3 M(+163.7%) | $854.0 K(+55.0%) | $551.0 K(-41.8%) | $947.0 K(-40.9%) | $1.6 M(-28.9%) | $2.3 M(+23.3%) | $1.8 M(+7.6%) | $1.7 M(+125.6%) | $753.0 K(-1.2%) | $762.0 K(+0.3%) | $760.0 K(+297.9%) | $191.0 K(+13.7%) | $168.0 K(+10.5%) | $152.0 K(+261.7%) | -$94.0 K(+41.6%) | -$161.0 K(-33.1%) | -$121.0 K(-13.1%) | -$107.0 K(-174.3%) | $144.0 K(+13.4%) | $127.0 K(+24.5%) | $102.0 K(+18.6%) | $86.0 K(+17.8%) | $73.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 180.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.4(+13.0%) | 4.8(+19.3%) | 4.0(+6.4%) | 3.8(-49.0%) | 7.4(+3.9%) | 7.1(-18.3%) | 8.7(-19.8%) | 10.8(+133.6%) | 4.6(-44.0%) | 8.3(-49.0%) | 16.2(-38.7%) | 26.5(-62.7%) | 71.0(+78.9%) | 39.7(+37.4%) | 28.9(-11.4%) | 32.6(-6.7%) | 35.0(-99.8%) | 15.9 K(+176.4%) | 5759.3(+12.2%) | 5132.7(-27.9%) | 7122.8(+349.9%) | 1583.3(+21.4%) | 1304.5(+1.4%) | 1286.6(+2.2%) | 1259.4(+3.1%) | 1221.0(-70.0%) | 4070.8(+290.1%) | 1043.6(+14.6%) | 910.9(-27.7%) | 1259.6(+3.4%) | 1218.5(-70.5%) | 4127.5 |
Cashflow statements
| Dec 31, 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 | $30.1 M(+76.8%) | $17.0 M(+7.5%) | $15.8 M(+185.2%) | -$18.6 M(-229.9%) | $14.3 M(+207.8%) | -$13.3 M(-369.8%) | -$2.8 M(+91.1%) | -$31.7 M(-403.1%) | $10.4 M(+168.0%) | -$15.4 M(+44.9%) | -$27.9 M(+40.4%) | -$46.7 M(-80.3%) | -$25.9 M(+35.6%) | -$40.3 M(-6.0%) | -$38.0 M(+29.1%) | -$53.5 M(-1771.1%) | $3.2 M(+111.3%) | -$28.4 M(-28.9%) | -$22.0 M(+2.5%) | -$22.6 M(+11.0%) | -$25.4 M(-115.8%) | -$11.8 M(+11.2%) | -$13.3 M(-0.8%) | -$13.1 M(+3.4%) | -$13.6 M(-20.2%) | -$11.3 M(+7.8%) | -$12.3 M(+14.5%) | -$14.4 M(-61.0%) | -$8.9 M(-4.8%) | -$8.5 M(+39.1%) | -$14.0 M(-44.1%) | -$9.7 M | |
TTM CFO | $44.4 M(+55.3%) | $28.6 M(+1762.0%) | -$1.7 M(+91.6%) | -$20.4 M(+39.1%) | -$33.5 M(+10.3%) | -$37.3 M(+5.3%) | -$39.4 M(+38.9%) | -$64.5 M(+19.0%) | -$79.5 M(+31.4%) | -$115.9 M(+17.7%) | -$140.8 M(+6.7%) | -$150.9 M(+4.3%) | -$157.7 M(-22.6%) | -$128.6 M(-10.1%) | -$116.7 M(-15.8%) | -$100.8 M(-44.3%) | -$69.9 M(+29.1%) | -$98.5 M(-20.3%) | -$81.8 M(-12.0%) | -$73.0 M(-14.9%) | -$63.6 M(-22.8%) | -$51.8 M(-0.9%) | -$51.3 M(-1.9%) | -$50.4 M(+2.4%) | -$51.6 M(-10.0%) | -$46.9 M(-6.3%) | -$44.1 M(+3.7%) | -$45.8 M(-11.3%) | -$41.2 M(-12.8%) | -$36.5 M(-13.5%) | -$32.2 M(-38.6%) | -$23.2 M | |
Cash From Investing | $39.2 M(+471.0%) | -$10.6 M(+72.6%) | -$38.6 M(-178.4%) | $49.2 M(+886.9%) | -$6.3 M(+68.2%) | -$19.7 M(-251.3%) | -$5.6 M(-122.6%) | $24.9 M(+923.7%) | -$3.0 M(+94.0%) | -$50.2 M(-210.1%) | $45.6 M(+186.1%) | -$53.0 M(-866.2%) | -$5.5 M(+83.3%) | -$32.8 M(-2064.4%) | $1.7 M(+102.5%) | -$67.2 M(-451.2%) | $19.1 M(+113.3%) | -$144.5 M(-597.8%) | -$20.7 M(-70.8%) | -$12.1 M(-41713.8%) | -$29.0 K(+3.3%) | -$30.0 K(-100.8%) | $4.0 M(+1.6%) | $3.9 M(-75.8%) | $16.1 M(+364.1%) | -$6.1 M(-161.0%) | $10.0 M(+149.8%) | -$20.0 M(-123.0%) | $87.0 M(+202.4%) | -$84.9 M(-1108.4%) | -$7.0 M(-130.5%) | -$3.0 M | |
TTM CFI | $39.3 M(+731.4%) | -$6.2 M(+59.5%) | -$15.3 M(-186.9%) | $17.7 M(+363.4%) | -$6.7 M(-93.4%) | -$3.5 M(+89.8%) | -$34.0 M(-297.1%) | $17.2 M(+128.4%) | -$60.6 M(+3.9%) | -$63.1 M(-38.1%) | -$45.7 M(+49.0%) | -$89.6 M(+13.7%) | -$103.9 M(-31.1%) | -$79.2 M(+58.5%) | -$190.9 M(+10.5%) | -$213.3 M(-34.9%) | -$158.2 M(+10.8%) | -$177.4 M(-439.2%) | -$32.9 M(-299.5%) | -$8.2 M(-205.8%) | $7.8 M(-67.4%) | $23.9 M(+34.0%) | $17.8 M(-25.2%) | $23.8 M(+36787.7%) | -$65.0 K(-100.1%) | $70.8 M(+987.3%) | -$8.0 M(+68.0%) | -$25.0 M(-212.1%) | -$8.0 M(+91.3%) | -$91.9 M(-1199.1%) | -$7.1 M(-277.5%) | $4.0 M | |
Cash From Financing | -$23.0 M(-746.7%) | -$2.7 M(+67.1%) | -$8.3 M(+45.0%) | -$15.1 M(-169.9%) | -$5.6 M(-139.2%) | -$2.3 M(-304.6%) | $1.1 M(-30.4%) | $1.6 M(+138.2%) | $688.0 K(+100.0%) | $0.0(-100.0%) | $1.3 M(+230.9%) | $405.0 K(-99.8%) | $205.7 M(+2165.2%) | $9.1 M(+610.1%) | $1.3 M(-74.6%) | $5.0 M(+304.9%) | $1.2 M(-99.3%) | $189.3 M(+19738.3%) | $954.0 K(-67.3%) | $2.9 M(-98.5%) | $196.9 M(+1226.0%) | $14.9 M(+3314.0%) | $435.0 K(-98.6%) | $31.7 M(+5071.7%) | $612.0 K(+7550.0%) | $8000.0(-99.8%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $55.0 K(-95.6%) | $1.2 M(-25.8%) | $1.7 M(-99.0%) | $172.2 M | |
TTM CFF | -$49.1 M(-55.2%) | -$31.6 M(-1.3%) | -$31.2 M(-43.1%) | -$21.8 M(-325.3%) | -$5.1 M(-552.0%) | $1.1 M(-67.3%) | $3.5 M(-5.5%) | $3.7 M(+50.7%) | $2.4 M(-98.8%) | $207.5 M(-4.2%) | $216.5 M(+0.0%) | $216.5 M(-2.1%) | $221.1 M(+1229.4%) | $16.6 M(-91.5%) | $196.8 M(+0.2%) | $196.5 M(+1.1%) | $194.4 M(-50.2%) | $390.1 M(+80.9%) | $215.6 M(+0.2%) | $215.1 M(-11.8%) | $243.9 M(+412.9%) | $47.5 M(+45.4%) | $32.7 M(-8.3%) | $35.7 M(+788.5%) | $4.0 M(+16.1%) | $3.5 M(-26.3%) | $4.7 M(+57.9%) | $3.0 M(-98.3%) | $175.2 M(-14.0%) | $203.6 M(-3.0%) | $209.8 M(-2.3%) | $214.8 M | |
Free Cash Flow | $30.1 M(+77.9%) | $16.9 M(+7.2%) | $15.8 M(+184.7%) | -$18.6 M(-230.6%) | $14.3 M(+208.0%) | -$13.2 M(-332.4%) | -$3.1 M(+90.5%) | -$32.2 M(-411.9%) | $10.3 M(+167.0%) | -$15.4 M(+44.8%) | -$27.9 M(+40.4%) | -$46.8 M(-78.5%) | -$26.2 M(+35.1%) | -$40.4 M(-6.8%) | -$37.8 M(+30.9%) | -$54.7 M(-5459.6%) | $1.0 M(+103.1%) | -$32.7 M(-44.0%) | -$22.7 M(+0.5%) | -$22.8 M(+10.3%) | -$25.4 M(-115.5%) | -$11.8 M(+11.1%) | -$13.3 M(-0.8%) | -$13.2 M(+3.4%) | -$13.6 M(-20.4%) | -$11.3 M(+8.1%) | -$12.3 M(+14.5%) | -$14.4 M(-61.1%) | -$8.9 M(-4.9%) | -$8.5 M(+39.1%) | -$14.0 M(-44.1%) | -$9.7 M | |
TTM FCF | $44.1 M(+55.8%) | $28.3 M(+1674.1%) | -$1.8 M(+91.3%) | -$20.6 M(+39.7%) | -$34.2 M(+10.3%) | -$38.1 M(+5.5%) | -$40.3 M(+38.1%) | -$65.2 M(+18.4%) | -$79.8 M(+31.4%) | -$116.4 M(+17.7%) | -$141.4 M(+6.6%) | -$151.3 M(+5.0%) | -$159.2 M(-20.6%) | -$131.9 M(-6.2%) | -$124.2 M(-13.9%) | -$109.1 M(-41.3%) | -$77.2 M(+25.5%) | -$103.7 M(-25.2%) | -$82.8 M(-12.9%) | -$73.3 M(-15.2%) | -$63.7 M(-22.7%) | -$51.9 M(-0.9%) | -$51.4 M(-1.9%) | -$50.5 M(+2.4%) | -$51.7 M(-10.0%) | -$47.0 M(-6.3%) | -$44.2 M(+3.7%) | -$45.9 M(-11.4%) | -$41.2 M(-12.8%) | -$36.5 M(-13.5%) | -$32.2 M(-38.6%) | -$23.2 M | |
CAPEX | $56.0 K(-56.6%) | $129.0 K(+53.6%) | $84.0 K(+600.0%) | $12.0 K(-79.7%) | $59.0 K(+176.6%) | -$77.0 K(-133.9%) | $227.0 K(-55.4%) | $509.0 K(+279.9%) | $134.0 K(+235.0%) | $40.0 K(+2.6%) | $39.0 K(-50.6%) | $79.0 K(-73.9%) | $303.0 K(+90.6%) | $159.0 K(+212.0%) | -$142.0 K(-112.0%) | $1.2 M(-45.9%) | $2.2 M(-49.0%) | $4.3 M(+540.6%) | $668.0 K(+213.6%) | $213.0 K(+634.5%) | $29.0 K(-3.3%) | $30.0 K(+36.4%) | $22.0 K(+10.0%) | $20.0 K(-4.8%) | $21.0 K(+100.0%) | $0.0(-100.0%) | $31.0 K(+40.9%) | $22.0 K(+144.4%) | $9000.0(+100.0%) | $0.0(-100.0%) | $12.0 K(+200.0%) | $4000.0 | |
TTM CAPEX | $281.0 K(-1.1%) | $284.0 K(+264.1%) | $78.0 K(-64.7%) | $221.0 K(-69.2%) | $718.0 K(-9.5%) | $793.0 K(-12.9%) | $910.0 K(+26.0%) | $722.0 K(+147.3%) | $292.0 K(-36.7%) | $461.0 K(-20.5%) | $580.0 K(+45.4%) | $399.0 K(-73.4%) | $1.5 M(-55.6%) | $3.4 M(-54.9%) | $7.5 M(-9.8%) | $8.3 M(+13.2%) | $7.3 M(+41.5%) | $5.2 M(+452.0%) | $940.0 K(+219.7%) | $294.0 K(+191.1%) | $101.0 K(+8.6%) | $93.0 K(+47.6%) | $63.0 K(-12.5%) | $72.0 K(-2.7%) | $74.0 K(+19.4%) | $62.0 K(0%) | $62.0 K(+44.2%) | $43.0 K(+72.0%) | $25.0 K(-24.2%) | $33.0 K(-10.8%) | $37.0 K(+32.1%) | $28.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |