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 | $355.6 M(+1.8%) | $349.4 M(+0.1%) | $349.0 M(-2.7%) | $358.7 M(+4.8%) | $342.2 M(-1.2%) | $346.2 M(-5.6%) | $366.6 M(-0.9%) | $370.1 M(+2.3%) | $361.8 M(+0.1%) | $361.3 M(+6.8%) | $338.4 M(+1.8%) | $332.4 M(+5.3%) | $315.7 M(+2.0%) | $309.4 M(+2.5%) | $301.9 M(+1.0%) | $298.9 M(+28.4%) | $232.7 M(+2.9%) | $226.2 M(+1.6%) | $222.6 M(-0.3%) | $223.3 M(+2.6%) | $217.7 M(+1.8%) | $213.9 M(-0.3%) | $214.6 M(-4.0%) | $223.5 M(+1.4%) | $220.4 M(+0.3%) | $219.7 M(+1.6%) | $216.3 M(+2.4%) | $211.2 M(+5.8%) | $199.6 M(+4.1%) | $191.8 M(+2.3%) | $187.4 M | |
Current Assets | $167.9 M(+0.3%) | $167.4 M(+2.2%) | $163.7 M(-4.0%) | $170.7 M(+6.5%) | $160.3 M(-3.1%) | $165.5 M(-6.5%) | $177.0 M(-3.6%) | $183.5 M(+1.1%) | $181.5 M(+2.3%) | $177.4 M(+10.8%) | $160.1 M(-0.1%) | $160.2 M(+0.4%) | $159.6 M(-2.9%) | $164.4 M(+0.9%) | $162.9 M(-0.9%) | $164.5 M(+51.6%) | $108.5 M(-2.0%) | $110.7 M(-0.5%) | $111.3 M(-1.7%) | $113.2 M(+4.1%) | $108.7 M(-2.7%) | $111.7 M(-5.5%) | $118.1 M(-8.1%) | $128.5 M(-3.1%) | $132.6 M(-3.5%) | $137.5 M(+2.9%) | $133.6 M(-5.0%) | $140.5 M(+3.3%) | $136.0 M(-5.1%) | $143.2 M(+3.3%) | $138.7 M | |
Non Current Assets | $187.7 M(+3.1%) | $182.0 M(-1.7%) | $185.2 M(-1.5%) | $188.0 M(+3.4%) | $181.9 M(+0.6%) | $180.7 M(-4.7%) | $189.6 M(+1.7%) | $186.5 M(+3.4%) | $180.3 M(-1.9%) | $183.9 M(+3.1%) | $178.3 M(+3.5%) | $172.3 M(+10.4%) | $156.0 M(+7.7%) | $145.0 M(+4.3%) | $139.0 M(+3.4%) | $134.3 M(+8.2%) | $124.2 M(+7.5%) | $115.5 M(+3.7%) | $111.4 M(+1.1%) | $110.1 M(+1.1%) | $109.0 M(+6.7%) | $102.2 M(+6.0%) | $96.4 M(+1.5%) | $95.0 M(+8.1%) | $87.9 M(+6.9%) | $82.2 M(-0.7%) | $82.8 M(+17.1%) | $70.7 M(+11.1%) | $63.6 M(+31.1%) | $48.5 M(-0.5%) | $48.8 M | |
Total Liabilities | $89.4 M(+3.5%) | $86.3 M(+2.9%) | $83.9 M(-6.3%) | $89.6 M(+20.8%) | $74.1 M(+3.2%) | $71.8 M(-8.3%) | $78.3 M(-2.5%) | $80.3 M(+5.1%) | $76.4 M(+2.5%) | $74.5 M(+46.5%) | $50.9 M(-2.5%) | $52.2 M(+24.5%) | $41.9 M(-0.3%) | $42.1 M(-2.7%) | $43.2 M(-0.2%) | $43.3 M(+40.5%) | $30.8 M(-4.1%) | $32.2 M(+5.6%) | $30.4 M(-0.5%) | $30.6 M(+16.5%) | $26.3 M(+44.0%) | $18.2 M(-1.8%) | $18.6 M(-35.9%) | $29.0 M(+12.7%) | $25.7 M(-1.6%) | $26.1 M(+21.2%) | $21.6 M(-5.8%) | $22.9 M(+19.1%) | $19.2 M(+6.3%) | $18.1 M(+8.0%) | $16.7 M | |
Current Liabilities | $78.8 M(+5.5%) | $74.6 M(+3.7%) | $72.0 M(-11.7%) | $81.6 M(+20.5%) | $67.7 M(+0.6%) | $67.3 M(-7.6%) | $72.8 M(-3.4%) | $75.3 M(+3.3%) | $72.9 M(+2.9%) | $70.9 M(+51.4%) | $46.8 M(-2.1%) | $47.8 M(+28.1%) | $37.3 M(-2.3%) | $38.2 M(-3.2%) | $39.5 M(+1.0%) | $39.1 M(+47.5%) | $26.5 M(-5.8%) | $28.1 M(+8.4%) | $26.0 M(-5.7%) | $27.5 M(+18.7%) | $23.2 M(+36.8%) | $16.9 M(-2.8%) | $17.4 M(-39.3%) | $28.7 M(+13.0%) | $25.4 M(-1.7%) | $25.9 M(+21.7%) | $21.2 M(-6.0%) | $22.6 M(+20.3%) | $18.8 M(+7.0%) | $17.6 M(+9.3%) | $16.1 M | |
Long Term Liabilities | $10.6 M(-9.1%) | $11.7 M(-1.8%) | $11.9 M(+48.4%) | $8.0 M(+24.1%) | $6.4 M(+41.5%) | $4.6 M(-17.1%) | $5.5 M(+9.9%) | $5.0 M(+42.4%) | $3.5 M(-4.2%) | $3.7 M(-10.0%) | $4.1 M(-7.2%) | $4.4 M(-4.4%) | $4.6 M(+19.3%) | $3.8 M(+2.4%) | $3.8 M(-11.7%) | $4.3 M(-2.2%) | $4.4 M(+8.0%) | $4.0 M(-10.3%) | $4.5 M(+46.7%) | $3.1 M(-0.2%) | $3.1 M(+138.6%) | $1.3 M(+12.9%) | $1.1 M(+302.5%) | $283.0 K(-11.6%) | $320.0 K(+8.1%) | $296.0 K(-10.0%) | $329.0 K(+13.8%) | $289.0 K(-31.5%) | $422.0 K(-16.8%) | $507.0 K(-23.5%) | $663.0 K | |
Shareholders Equity | $200.7 M(+0.5%) | $199.7 M(-0.7%) | $201.1 M(-1.4%) | $204.0 M(-0.1%) | $204.2 M(-2.6%) | $209.8 M(-4.6%) | $220.0 M(-0.7%) | $221.6 M(+2.0%) | $217.2 M(+0.4%) | $216.3 M(+0.3%) | $215.7 M(+2.0%) | $211.5 M(+2.8%) | $205.7 M(+3.0%) | $199.8 M(+2.4%) | $195.1 M(+1.3%) | $192.6 M(-1.4%) | $195.4 M(+3.7%) | $188.4 M(+0.7%) | $187.0 M(-0.5%) | $187.9 M(+0.5%) | $186.9 M(-2.3%) | $191.3 M(-0.1%) | $191.5 M(+0.4%) | $190.8 M(-0.1%) | $191.1 M(+0.8%) | $189.7 M(0%) | $189.7 M(+3.2%) | $183.8 M(+4.2%) | $176.4 M(+3.8%) | $170.0 M(+1.8%) | $167.0 M | |
Book Value | $197.2 M(+0.5%) | $196.1 M(-0.7%) | $197.6 M(-1.4%) | $200.5 M(-0.1%) | $200.7 M(-2.7%) | $206.3 M(-4.7%) | $216.5 M(-0.7%) | $218.1 M(+2.1%) | $213.6 M(+0.4%) | $212.8 M(+0.3%) | $212.2 M(+2.0%) | $208.0 M(+2.9%) | $202.2 M(+3.0%) | $196.3 M(+2.4%) | $191.6 M(+1.3%) | $189.1 M(-1.4%) | $191.9 M(+3.8%) | $184.8 M(+0.7%) | $183.5 M(-0.5%) | $184.4 M(+0.5%) | $183.4 M(-2.3%) | $187.8 M(-0.1%) | $188.0 M(+0.4%) | $187.3 M(-0.1%) | $187.6 M(+0.8%) | $186.1 M(0%) | $186.1 M(+3.2%) | $180.3 M(+4.3%) | $172.9 M(+3.8%) | $166.5 M(+1.9%) | $163.4 M | |
Working Capital | $89.1 M(-4.0%) | $92.7 M(+1.1%) | $91.7 M(+3.0%) | $89.1 M(-3.8%) | $92.6 M(-5.7%) | $98.2 M(-5.8%) | $104.2 M(-3.7%) | $108.2 M(-0.3%) | $108.5 M(+1.9%) | $106.5 M(-6.0%) | $113.3 M(+0.8%) | $112.4 M(-8.1%) | $122.3 M(-3.1%) | $126.2 M(+2.2%) | $123.5 M(-1.6%) | $125.4 M(+52.9%) | $82.1 M(-0.7%) | $82.6 M(-3.2%) | $85.3 M(-0.4%) | $85.7 M(+0.2%) | $85.5 M(-9.7%) | $94.8 M(-5.9%) | $100.7 M(+0.9%) | $99.8 M(-6.9%) | $107.2 M(-4.0%) | $111.6 M(-0.6%) | $112.3 M(-4.8%) | $117.9 M(+0.6%) | $117.2 M(-6.8%) | $125.7 M(+2.5%) | $122.6 M | |
Cash And Cash Equivalents | $24.9 M(-10.5%) | $27.8 M(+7.8%) | $25.8 M(-31.7%) | $37.8 M(+32.4%) | $28.5 M(-5.2%) | $30.1 M(-15.1%) | $35.4 M(+1.4%) | $34.9 M(+6.2%) | $32.9 M(-19.8%) | $41.0 M(+39.2%) | $29.5 M(-19.8%) | $36.8 M(-15.7%) | $43.6 M(-17.4%) | $52.8 M(-13.8%) | $61.2 M(-15.7%) | $72.6 M(+224.3%) | $22.4 M(-15.6%) | $26.5 M(+32.2%) | $20.1 M(-25.4%) | $26.9 M(-3.4%) | $27.8 M(-3.1%) | $28.7 M(+36.4%) | $21.1 M(+27.4%) | $16.5 M(-8.4%) | $18.0 M(-39.3%) | $29.7 M(-24.2%) | $39.2 M(-11.6%) | $44.4 M(-7.8%) | $48.1 M(-14.9%) | $56.5 M(-0.1%) | $56.5 M | |
Accounts Payable | $12.8 M(+9.7%) | $11.7 M(+13.6%) | $10.3 M(+6.7%) | $9.6 M(+51.0%) | $6.4 M(+35.7%) | $4.7 M(-30.6%) | $6.8 M(-32.9%) | $10.1 M(-24.5%) | $13.4 M(-42.7%) | $23.3 M(+61.9%) | $14.4 M(-13.5%) | $16.6 M(+46.3%) | $11.4 M(-29.4%) | $16.1 M(+20.4%) | $13.4 M(+5.8%) | $12.7 M(+3.2%) | $12.3 M(+6.3%) | $11.5 M(+21.2%) | $9.5 M(-5.7%) | $10.1 M(+23.9%) | $8.1 M(+35.7%) | $6.0 M(-23.8%) | $7.9 M(-40.9%) | $13.3 M(+8.1%) | $12.3 M(-12.2%) | $14.1 M(+16.7%) | $12.0 M(+5.3%) | $11.4 M(+20.5%) | $9.5 M(+16.0%) | $8.2 M(+0.4%) | $8.2 M | |
Accounts Receivable | $28.0 M(+3.0%) | $27.2 M(+8.4%) | $25.1 M(+30.1%) | $19.3 M(+2.0%) | $18.9 M(-4.9%) | $19.9 M(-7.0%) | $21.3 M(-27.0%) | $29.3 M(-23.3%) | $38.1 M(-1.6%) | $38.8 M(-2.8%) | $39.8 M(+14.4%) | $34.8 M(-4.8%) | $36.6 M(+9.3%) | $33.5 M(+17.8%) | $28.4 M(+15.7%) | $24.6 M(+8.4%) | $22.7 M(+14.6%) | $19.8 M(-16.3%) | $23.6 M(+24.1%) | $19.0 M(+9.1%) | $17.4 M(-4.5%) | $18.3 M(-6.8%) | $19.6 M(+0.1%) | $19.6 M(-16.0%) | $23.3 M(+3.5%) | $22.5 M(+5.5%) | $21.3 M(-6.3%) | $22.8 M(+9.1%) | $20.9 M(+14.3%) | $18.3 M(+3.5%) | $17.6 M | |
Short Term Debt | $54.5 M(+6.5%) | $51.2 M(+3.4%) | $49.5 M(-7.3%) | $53.4 M(+15.5%) | $46.2 M(+0.6%) | $45.9 M(-13.7%) | $53.2 M(+11.9%) | $47.6 M(+9.4%) | $43.5 M(+29.9%) | $33.5 M(+61.8%) | $20.7 M(+41.7%) | $14.6 M(+6.1%) | $13.8 M(+25.1%) | $11.0 M(+1.6%) | $10.8 M(-0.2%) | $10.9 M(+185.6%) | $3.8 M(-41.2%) | $6.5 M(+0.5%) | $6.4 M(+6.1%) | $6.1 M(+2.8%) | $5.9 M(+4776.9%) | $121.0 K(+2.5%) | $118.0 K(+100.0%) | $0.0(-100.0%) | $291.0 K | - | - | - | - | - | - | |
Long Term Debt | $2.0 M(-4.3%) | $2.1 M(-5.8%) | $2.2 M(-6.0%) | $2.4 M(-3.5%) | $2.4 M(+110.6%) | $1.2 M(-9.3%) | $1.3 M(-3.6%) | $1.3 M(-4.5%) | $1.4 M(-13.3%) | $1.6 M(-11.8%) | $1.8 M(-6.5%) | $1.9 M(-34.7%) | $3.0 M(+37.5%) | $2.2 M(-4.1%) | $2.2 M(-5.3%) | $2.4 M(-1.7%) | $2.4 M(-1.6%) | $2.5 M(-3.4%) | $2.5 M(-5.7%) | $2.7 M(-1.8%) | $2.7 M(+206.6%) | $895.0 K(-3.4%) | $926.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $56.5 M(+6.1%) | $53.3 M(+3.0%) | $51.7 M(-7.2%) | $55.7 M(+14.5%) | $48.7 M(+3.3%) | $47.1 M(-13.6%) | $54.5 M(+11.5%) | $48.9 M(+8.9%) | $44.9 M(+28.0%) | $35.1 M(+55.9%) | $22.5 M(+36.0%) | $16.5 M(-1.1%) | $16.7 M(+27.1%) | $13.2 M(+0.6%) | $13.1 M(-1.1%) | $13.2 M(+112.8%) | $6.2 M(-30.4%) | $8.9 M(-0.6%) | $9.0 M(+2.5%) | $8.8 M(+1.3%) | $8.6 M(+750.9%) | $1.0 M(-2.7%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $291.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+8.0%) | 0.3(+4.2%) | 0.2(-7.7%) | 0.3(+18.2%) | 0.2(0%) | 0.2(-8.3%) | 0.2(+14.3%) | 0.2(+5.0%) | 0.2(+33.3%) | 0.1(+66.7%) | 0.1(+28.6%) | 0.1(0%) | 0.1(+40.0%) | 0.1(0%) | 0.1(0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(-4.9%) | 2.2(-1.3%) | 2.3(+8.6%) | 2.1(-11.8%) | 2.4(-3.7%) | 2.5(+1.2%) | 2.4(-0.4%) | 2.4(-2.0%) | 2.5(-0.4%) | 2.5(-26.9%) | 3.4(+2.1%) | 3.4(-21.6%) | 4.3(-0.7%) | 4.3(+4.1%) | 4.1(-1.9%) | 4.2(+2.7%) | 4.1(+4.1%) | 3.9(-8.2%) | 4.3(+4.4%) | 4.1(-12.4%) | 4.7(-28.8%) | 6.6(-2.8%) | 6.8(+51.3%) | 4.5(-14.2%) | 5.2(-1.9%) | 5.3(-15.4%) | 6.3(+1.1%) | 6.2(-14.1%) | 7.2(-11.3%) | 8.2(-5.5%) | 8.6 | |
Quick Ratio | 1.0(-4.6%) | 1.1(+0.9%) | 1.1(+4.8%) | 1.0(-5.5%) | 1.1(-6.8%) | 1.2(0%) | 1.2(-6.4%) | 1.3(-2.3%) | 1.3(-9.2%) | 1.4(-27.7%) | 1.9(-1.0%) | 2.0(-25.7%) | 2.6(-4.0%) | 2.8(+0.7%) | 2.7(-5.2%) | 2.9(+27.3%) | 2.3(+4.6%) | 2.2(-10.7%) | 2.4(+4.3%) | 2.3(-9.3%) | 2.6(-29.0%) | 3.6(-3.0%) | 3.7(+52.9%) | 2.4(-16.1%) | 2.9(-6.4%) | 3.1(-19.9%) | 3.9(-7.4%) | 4.2(-17.4%) | 5.1(-13.3%) | 5.8(-5.5%) | 6.2 | |
Inventory | $86.1 M(+0.4%) | $85.8 M(-0.2%) | $85.9 M(-0.7%) | $86.5 M(+0.1%) | $86.4 M(-0.8%) | $87.1 M(-5.0%) | $91.7 M(+2.3%) | $89.6 M(+1.3%) | $88.5 M(+14.5%) | $77.3 M(+12.3%) | $68.8 M(+4.4%) | $65.9 M(+8.6%) | $60.7 M(+3.0%) | $58.9 M(+7.8%) | $54.7 M(+6.2%) | $51.5 M(+6.5%) | $48.4 M(-2.5%) | $49.6 M(+2.8%) | $48.3 M(-1.8%) | $49.2 M(+0.2%) | $49.1 M(-2.5%) | $50.3 M(-5.1%) | $53.0 M(-9.5%) | $58.6 M(-0.3%) | $58.7 M(+2.9%) | $57.0 M(+11.6%) | $51.1 M(+11.5%) | $45.8 M(+12.4%) | $40.8 M(+0.3%) | $40.6 M(+3.6%) | $39.2 M | |
Retained Earnings | -$38.6 M(-8.2%) | -$35.6 M(-4.4%) | -$34.1 M(-6.5%) | -$32.0 M(-12.7%) | -$28.4 M(-25.8%) | -$22.6 M(-29.1%) | -$17.5 M(-23.6%) | -$14.2 M(+8.7%) | -$15.5 M(+27.1%) | -$21.3 M(+20.7%) | -$26.8 M(+10.6%) | -$30.0 M(+9.0%) | -$32.9 M(+10.3%) | -$36.7 M(+10.7%) | -$41.1 M(+7.7%) | -$44.5 M(+4.4%) | -$46.6 M(+2.1%) | -$47.6 M(+0.8%) | -$48.0 M(-0.4%) | -$47.8 M(-4.5%) | -$45.7 M(-2.0%) | -$44.8 M(+3.1%) | -$46.3 M(-2.4%) | -$45.2 M(-2.4%) | -$44.1 M(+8.2%) | -$48.1 M(+7.5%) | -$52.0 M(+5.2%) | -$54.8 M(+5.4%) | -$58.0 M(+7.1%) | -$62.4 M(+3.0%) | -$64.3 M | |
PB Ratio | 0.6(-30.4%) | 0.8(-23.3%) | 1.0(+94.3%) | 0.5(+1.9%) | 0.5(-28.8%) | 0.7(-8.8%) | 0.8(-9.1%) | 0.9(-32.3%) | 1.3(+9.2%) | 1.2(-16.2%) | 1.4(-22.0%) | 1.8(+3.4%) | 1.8(-26.1%) | 2.4(-7.4%) | 2.6(+21.2%) | 2.1(+61.8%) | 1.3(+24.8%) | 1.1(+47.9%) | 0.7(-26.0%) | 1.0(+23.1%) | 0.8(-8.2%) | 0.8(-10.5%) | 0.9(+2.1%) | 0.9(-38.4%) | 1.5(+0.7%) | 1.5(-2.6%) | 1.5(-18.9%) | 1.9(-7.8%) | 2.1(+40.1%) | 1.5(+7.3%) | 1.4 |
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(-75.0%) | -$0.0(+20.0%) | -$0.1(+44.4%) | -$0.1(+35.7%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.1(-366.7%) | $0.0(-76.9%) | $0.1(0%) | $0.1(+85.7%) | $0.1(0%) | $0.1(-22.2%) | $0.1(-10.0%) | $0.1(+25.0%) | $0.1(+60.0%) | $0.1(+150.0%) | $0.0(+100.0%) | $0.0(+200.0%) | -$0.0(+80.0%) | -$0.1(-150.0%) | -$0.0(-150.0%) | $0.0(+233.3%) | -$0.0(0%) | -$0.0(-130.0%) | $0.1(0%) | $0.1(+42.9%) | $0.1(-12.5%) | $0.1(-27.3%) | $0.1(+120.0%) | $0.1(+150.0%) | $0.0 | |
TTM EPS | -$0.3(+21.9%) | -$0.3(+20.0%) | -$0.4(+7.0%) | -$0.4(-38.7%) | -$0.3(-675.0%) | -$0.0(-119.0%) | $0.2(-41.7%) | $0.4(-10.0%) | $0.4(+11.1%) | $0.4(+9.1%) | $0.3(-2.9%) | $0.3(+6.3%) | $0.3(+28.0%) | $0.3(+56.3%) | $0.2(+128.6%) | $0.1(+333.3%) | -$0.0(+57.1%) | -$0.1(-75.0%) | -$0.0(+33.3%) | -$0.1(-50.0%) | -$0.0(-150.0%) | $0.1(-42.9%) | $0.1(-41.7%) | $0.2(-31.4%) | $0.3(-2.8%) | $0.4(+16.1%) | $0.3(+19.2%) | $0.3(+8.3%) | $0.2(+20.0%) | $0.2(+11.1%) | $0.2 | |
Revenue | $23.6 M(-15.3%) | $27.9 M(+23.1%) | $22.7 M(+11.1%) | $20.4 M(+17.6%) | $17.4 M(-6.6%) | $18.6 M(-4.2%) | $19.4 M(-27.6%) | $26.8 M(-23.8%) | $35.2 M(-10.9%) | $39.5 M(-0.4%) | $39.7 M(+5.1%) | $37.7 M(+9.1%) | $34.6 M(+2.5%) | $33.7 M(+7.6%) | $31.4 M(+16.0%) | $27.0 M(+6.2%) | $25.5 M(+15.1%) | $22.1 M(+6.8%) | $20.7 M(+12.6%) | $18.4 M(-7.2%) | $19.8 M(-20.0%) | $24.8 M(+22.7%) | $20.2 M(-9.1%) | $22.2 M(-22.3%) | $28.6 M(+5.5%) | $27.1 M(+11.1%) | $24.4 M(-7.3%) | $26.3 M(-6.5%) | $28.2 M(+19.6%) | $23.6 M(+14.3%) | $20.6 M | |
TTM Revenue | $94.7 M(+7.1%) | $88.4 M(+11.8%) | $79.1 M(+4.3%) | $75.8 M(-7.8%) | $82.2 M(-17.8%) | $100.0 M(-17.3%) | $120.9 M(-14.3%) | $141.1 M(-7.2%) | $152.1 M(+0.4%) | $151.4 M(+4.0%) | $145.7 M(+6.0%) | $137.4 M(+8.4%) | $126.7 M(+7.7%) | $117.6 M(+10.9%) | $106.0 M(+11.1%) | $95.4 M(+9.9%) | $86.7 M(+6.9%) | $81.1 M(-3.2%) | $83.8 M(+0.6%) | $83.3 M(-4.4%) | $87.1 M(-9.2%) | $95.9 M(-2.4%) | $98.2 M(-4.1%) | $102.4 M(-3.9%) | $106.5 M(+0.4%) | $106.0 M(+3.5%) | $102.5 M(+3.9%) | $98.7 M(+6.5%) | $92.6 M(+7.3%) | $86.3 M(+3.7%) | $83.3 M | |
Total Expenses | $27.1 M(-9.3%) | $29.8 M(+18.9%) | $25.1 M(+17.0%) | $21.4 M(-11.0%) | $24.1 M(-5.3%) | $25.4 M(+8.9%) | $23.4 M(-10.4%) | $26.1 M(-14.8%) | $30.6 M(-10.5%) | $34.2 M(-4.9%) | $36.0 M(+7.1%) | $33.6 M(+4.3%) | $32.2 M(+7.9%) | $29.8 M(+7.3%) | $27.8 M(+30.4%) | $21.3 M(-8.5%) | $23.3 M(+7.5%) | $21.7 M(+1.4%) | $21.4 M(+4.7%) | $20.4 M(+0.4%) | $20.3 M(-9.5%) | $22.5 M(+14.7%) | $19.6 M(-14.4%) | $22.9 M(-5.9%) | $24.3 M(+7.5%) | $22.6 M(+10.3%) | $20.5 M(-9.3%) | $22.6 M(-1.4%) | $22.9 M(+7.8%) | $21.3 M(+10.5%) | $19.2 M | |
Operating Expenses | $9.1 M(-4.7%) | $9.5 M(+12.4%) | $8.5 M(+50.7%) | $5.6 M(-34.5%) | $8.6 M(+0.4%) | $8.6 M(-5.7%) | $9.1 M(+15.1%) | $7.9 M(-22.8%) | $10.2 M(+0.7%) | $10.1 M(+5.6%) | $9.6 M(+20.4%) | $8.0 M(-12.4%) | $9.1 M(+9.3%) | $8.3 M(+4.5%) | $8.0 M(+131.6%) | $3.4 M(-48.2%) | $6.6 M(+5.7%) | $6.3 M(+2.2%) | $6.2 M(+5.1%) | $5.9 M(-6.1%) | $6.2 M(+1.1%) | $6.2 M(+1.6%) | $6.1 M(-6.5%) | $6.5 M(+3.3%) | $6.3 M(-3.1%) | $6.5 M(+15.0%) | $5.6 M(-7.0%) | $6.1 M(+2.9%) | $5.9 M(+18.8%) | $5.0 M(+0.9%) | $4.9 M | |
Cost Of Goods Sold | $18.0 M(-11.4%) | $20.3 M(+22.2%) | $16.6 M(+5.0%) | $15.8 M(+1.9%) | $15.5 M(-8.2%) | $16.9 M(+18.1%) | $14.3 M(-21.4%) | $18.2 M(-10.8%) | $20.4 M(-15.2%) | $24.1 M(-8.7%) | $26.3 M(+2.9%) | $25.6 M(+10.9%) | $23.1 M(+7.3%) | $21.5 M(+8.5%) | $19.8 M(+10.9%) | $17.9 M(+7.4%) | $16.6 M(+8.3%) | $15.4 M(+1.1%) | $15.2 M(+4.5%) | $14.5 M(+3.3%) | $14.1 M(-13.6%) | $16.3 M(+20.6%) | $13.5 M(-17.5%) | $16.4 M(-9.1%) | $18.0 M(+11.8%) | $16.1 M(+8.5%) | $14.8 M(-10.2%) | $16.5 M(-2.9%) | $17.0 M(+4.5%) | $16.3 M(+13.8%) | $14.3 M | |
TTM Cost Of Goods Sold | $70.6 M(+3.6%) | $68.2 M(+5.2%) | $64.8 M(+3.7%) | $62.5 M(-3.7%) | $64.9 M(-7.0%) | $69.8 M(-9.3%) | $76.9 M(-13.5%) | $89.0 M(-7.7%) | $96.4 M(-2.7%) | $99.1 M(+2.6%) | $96.5 M(+7.3%) | $90.0 M(+9.4%) | $82.3 M(+8.5%) | $75.8 M(+8.8%) | $69.7 M(+7.1%) | $65.1 M(+5.4%) | $61.8 M(+4.3%) | $59.2 M(-1.5%) | $60.1 M(+2.9%) | $58.4 M(-3.0%) | $60.3 M(-6.1%) | $64.2 M(+0.3%) | $64.0 M(-2.0%) | $65.3 M(-0.2%) | $65.5 M(+1.5%) | $64.5 M(-0.3%) | $64.7 M(+0.8%) | $64.2 M(+6.3%) | $60.4 M(+4.8%) | $57.7 M(+3.3%) | $55.8 M | |
Gross Profit | $5.7 M(-25.7%) | $7.7 M(+25.6%) | $6.1 M(+31.7%) | $4.6 M(+148.0%) | $1.9 M(+8.8%) | $1.7 M(-66.4%) | $5.1 M(-40.5%) | $8.6 M(-41.9%) | $14.8 M(-4.2%) | $15.4 M(+16.0%) | $13.3 M(+9.6%) | $12.1 M(+5.5%) | $11.5 M(-6.0%) | $12.2 M(+6.1%) | $11.5 M(+25.9%) | $9.2 M(+3.8%) | $8.8 M(+30.4%) | $6.8 M(+22.6%) | $5.5 M(+42.9%) | $3.9 M(-32.9%) | $5.8 M(-32.3%) | $8.5 M(+27.1%) | $6.7 M(+14.4%) | $5.8 M(-44.9%) | $10.6 M(-3.6%) | $11.0 M(+15.0%) | $9.6 M(-2.3%) | $9.8 M(-12.0%) | $11.1 M(+53.4%) | $7.3 M(+15.4%) | $6.3 M | |
TTM Gross Profit | $24.1 M(+18.9%) | $20.2 M(+41.5%) | $14.3 M(+7.4%) | $13.3 M(-23.0%) | $17.3 M(-42.8%) | $30.2 M(-31.2%) | $43.9 M(-15.7%) | $52.1 M(-6.4%) | $55.7 M(+6.3%) | $52.4 M(+6.5%) | $49.2 M(+3.7%) | $47.4 M(+6.7%) | $44.4 M(+6.4%) | $41.8 M(+15.1%) | $36.3 M(+19.9%) | $30.3 M(+21.2%) | $25.0 M(+14.0%) | $21.9 M(-7.3%) | $23.7 M(-4.7%) | $24.8 M(-7.4%) | $26.8 M(-15.3%) | $31.7 M(-7.3%) | $34.2 M(-7.8%) | $37.0 M(-9.6%) | $41.0 M(-1.3%) | $41.5 M(+9.9%) | $37.8 M(+9.5%) | $34.5 M(+7.1%) | $32.2 M(+12.4%) | $28.6 M(+4.5%) | $27.4 M | |
Gross Margin | 24.0%(-12.3%) | 27.4%(+2.0%) | 26.9%(+18.6%) | 22.6%(+110.7%) | 10.8%(+16.6%) | 9.2%(-65.0%) | 26.3%(-17.9%) | 32.1%(-23.6%) | 42.0%(+7.5%) | 39.1%(+16.5%) | 33.6%(+4.3%) | 32.2%(-3.3%) | 33.3%(-8.3%) | 36.3%(-1.4%) | 36.8%(+8.6%) | 33.9%(-2.2%) | 34.6%(+13.3%) | 30.6%(+14.8%) | 26.6%(+27.0%) | 21.0%(-27.7%) | 29.0%(-15.4%) | 34.3%(+3.5%) | 33.1%(+25.9%) | 26.3%(-29.1%) | 37.1%(-8.7%) | 40.6%(+3.6%) | 39.2%(+5.3%) | 37.2%(-5.8%) | 39.5%(+28.3%) | 30.8%(+1.0%) | 30.5% | |
Operating Profit | -$3.4 M(-80.7%) | -$1.9 M(+21.1%) | -$2.4 M(-138.3%) | -$1.0 M(+85.1%) | -$6.7 M(+1.7%) | -$6.8 M(-72.7%) | -$4.0 M(-659.1%) | $709.0 K(-84.5%) | $4.6 M(-13.7%) | $5.3 M(+43.0%) | $3.7 M(-11.1%) | $4.2 M(+73.6%) | $2.4 M(-38.7%) | $3.9 M(+9.7%) | $3.6 M(-37.7%) | $5.7 M(+162.7%) | $2.2 M(+355.4%) | $478.0 K(+175.4%) | -$634.0 K(+68.2%) | -$2.0 M(-316.7%) | -$478.0 K(-120.4%) | $2.3 M(+273.5%) | $626.0 K(+198.1%) | -$638.0 K(-114.7%) | $4.3 M(-4.2%) | $4.5 M(+15.1%) | $3.9 M(+5.3%) | $3.7 M(-28.7%) | $5.2 M(+128.3%) | $2.3 M(+67.4%) | $1.4 M | |
TTM Operating Profit | -$8.7 M(+27.7%) | -$12.0 M(+29.2%) | -$17.0 M(+8.5%) | -$18.5 M(-10.2%) | -$16.8 M(-204.1%) | -$5.5 M(-183.8%) | $6.6 M(-53.7%) | $14.3 M(-19.5%) | $17.7 M(+14.0%) | $15.5 M(+9.8%) | $14.2 M(+1.0%) | $14.0 M(-10.0%) | $15.6 M(+1.4%) | $15.4 M(+28.7%) | $11.9 M(+54.2%) | $7.7 M(+26589.7%) | $29.0 K(+101.1%) | -$2.6 M(-242.8%) | -$766.0 K(-255.1%) | $494.0 K(-73.3%) | $1.8 M(-72.2%) | $6.7 M(-24.7%) | $8.8 M(-27.2%) | $12.1 M(-26.5%) | $16.5 M(-5.2%) | $17.4 M(+14.7%) | $15.2 M(+20.3%) | $12.6 M(+12.6%) | $11.2 M(+29.3%) | $8.7 M(+15.4%) | $7.5 M | |
Operating Margin | -14.4%(-113.3%) | -6.8%(+35.9%) | -10.5%(-114.5%) | -4.9%(+87.3%) | -38.7%(-5.2%) | -36.8%(-80.2%) | -20.4%(-870.9%) | 2.6%(-79.6%) | 13.0%(-3.1%) | 13.4%(+43.5%) | 9.3%(-15.3%) | 11.0%(+59.0%) | 6.9%(-40.2%) | 11.6%(+1.9%) | 11.4%(-46.3%) | 21.1%(+147.4%) | 8.6%(+295.8%) | 2.2%(+170.6%) | -3.1%(+71.7%) | -10.8%(-349.0%) | -2.4%(-125.6%) | 9.4%(+204.2%) | 3.1%(+208.0%) | -2.9%(-119.0%) | 15.1%(-9.3%) | 16.7%(+3.6%) | 16.1%(+13.5%) | 14.2%(-23.8%) | 18.6%(+91.0%) | 9.7%(+46.5%) | 6.7% | |
Net Income | -$2.9 M(-93.7%) | -$1.5 M(+27.2%) | -$2.1 M(+42.5%) | -$3.6 M(+37.8%) | -$5.8 M(-14.4%) | -$5.1 M(-52.0%) | -$3.3 M(-349.7%) | $1.3 M(-76.7%) | $5.8 M(+3.8%) | $5.5 M(+75.2%) | $3.2 M(+6.8%) | $3.0 M(-22.0%) | $3.8 M(-13.3%) | $4.4 M(+28.0%) | $3.4 M(+65.9%) | $2.1 M(+108.3%) | $991.0 K(+174.5%) | $361.0 K(+302.8%) | -$178.0 K(+91.3%) | -$2.0 M(-128.2%) | -$898.0 K(-161.9%) | $1.5 M(+231.4%) | -$1.1 M(-4.0%) | -$1.1 M(-126.9%) | $3.9 M(+1.0%) | $3.9 M(+35.7%) | $2.9 M(-8.3%) | $3.1 M(-29.1%) | $4.4 M(+129.0%) | $1.9 M(+190.2%) | $665.0 K | |
TTM Net Income | -$10.2 M(+22.1%) | -$13.0 M(+21.5%) | -$16.6 M(+7.1%) | -$17.9 M(-38.4%) | -$12.9 M(-866.3%) | -$1.3 M(-114.4%) | $9.3 M(-41.2%) | $15.8 M(-9.3%) | $17.4 M(+12.7%) | $15.5 M(+8.1%) | $14.3 M(-1.8%) | $14.6 M(+6.6%) | $13.7 M(+25.9%) | $10.9 M(+58.8%) | $6.8 M(+111.3%) | $3.2 M(+470.1%) | -$875.0 K(+68.3%) | -$2.8 M(-65.1%) | -$1.7 M(+35.6%) | -$2.6 M(-61.3%) | -$1.6 M(-150.0%) | $3.2 M(-43.2%) | $5.7 M(-41.2%) | $9.7 M(-30.3%) | $13.8 M(-3.4%) | $14.3 M(+15.9%) | $12.4 M(+21.8%) | $10.1 M(+10.0%) | $9.2 M(+31.1%) | $7.0 M(+12.4%) | $6.3 M | |
Net Margin | -12.4%(-128.7%) | -5.4%(+40.9%) | -9.2%(+48.2%) | -17.7%(+47.1%) | -33.5%(-22.5%) | -27.4%(-58.7%) | -17.3%(-445.0%) | 5.0%(-69.5%) | 16.4%(+16.5%) | 14.1%(+76.1%) | 8.0%(+1.5%) | 7.9%(-28.5%) | 11.0%(-15.5%) | 13.0%(+18.9%) | 10.9%(+43.3%) | 7.6%(+96.1%) | 3.9%(+138.7%) | 1.6%(+289.5%) | -0.9%(+92.3%) | -11.1%(-145.7%) | -4.5%(-177.4%) | 5.8%(+207.1%) | -5.5%(-14.5%) | -4.8%(-134.7%) | 13.8%(-4.3%) | 14.4%(+22.2%) | 11.8%(-1.1%) | 11.9%(-24.2%) | 15.7%(+91.6%) | 8.2%(+153.6%) | 3.2% | |
EBIT | -$1.9 M(-134.9%) | -$796.0 K(+44.1%) | -$1.4 M(+54.4%) | -$3.1 M(+49.1%) | -$6.1 M(-19.7%) | -$5.1 M(-64.3%) | -$3.1 M(-264.9%) | $1.9 M(-74.9%) | $7.5 M(-3.0%) | $7.8 M(+61.2%) | $4.8 M(+42.5%) | $3.4 M(-23.3%) | $4.4 M(+12.8%) | $3.9 M(-14.4%) | $4.6 M(+80.1%) | $2.5 M(+15.8%) | $2.2 M(+357.7%) | $478.0 K(-21.9%) | $612.0 K(+130.7%) | -$2.0 M(-316.7%) | -$478.0 K(-120.4%) | $2.3 M(+273.5%) | $626.0 K(+198.1%) | -$638.0 K(-114.7%) | $4.3 M(-4.2%) | $4.5 M(+15.1%) | $3.9 M(+5.3%) | $3.7 M(-28.7%) | $5.2 M(+128.3%) | $2.3 M(+67.4%) | $1.4 M | |
TTM EBIT | -$7.2 M(+37.1%) | -$11.5 M(+27.4%) | -$15.8 M(+9.7%) | -$17.5 M(-40.2%) | -$12.5 M(-1163.0%) | $1.2 M(-91.6%) | $14.1 M(-36.1%) | $22.0 M(-6.3%) | $23.5 M(+15.3%) | $20.4 M(+23.4%) | $16.5 M(+1.6%) | $16.3 M(+5.5%) | $15.4 M(+16.8%) | $13.2 M(+35.1%) | $9.8 M(+68.0%) | $5.8 M(+351.9%) | $1.3 M(+193.2%) | -$1.4 M(-387.5%) | $480.0 K(-2.8%) | $494.0 K(-73.3%) | $1.8 M(-72.2%) | $6.7 M(-24.7%) | $8.8 M(-27.2%) | $12.1 M(-26.5%) | $16.5 M(-5.2%) | $17.4 M(+14.7%) | $15.2 M(+20.3%) | $12.6 M(+12.6%) | $11.2 M(+29.3%) | $8.7 M(+15.4%) | $7.5 M | |
EBITDA | -$1.9 M(-228.8%) | $1.5 M(+89.3%) | $767.0 K(+193.0%) | -$825.0 K(+79.1%) | -$4.0 M(-31.7%) | -$3.0 M(-199.3%) | -$1.0 M(-125.3%) | $4.0 M(-58.7%) | $9.6 M(-1.9%) | $9.8 M(+43.8%) | $6.8 M(+26.5%) | $5.4 M(-13.7%) | $6.2 M(+11.8%) | $5.6 M(-9.5%) | $6.2 M(+57.8%) | $3.9 M(+22.6%) | $3.2 M(+119.1%) | $1.5 M(-9.5%) | $1.6 M(+353.1%) | -$634.0 K(-173.3%) | $865.0 K(-76.7%) | $3.7 M(+77.8%) | $2.1 M(+164.7%) | $788.0 K(-85.8%) | $5.6 M(-1.6%) | $5.7 M(+13.2%) | $5.0 M(+4.3%) | $4.8 M(-24.5%) | $6.3 M(+86.5%) | $3.4 M(+35.6%) | $2.5 M | |
TTM EBITDA | -$476.0 K(+81.4%) | -$2.6 M(+63.5%) | -$7.0 M(+20.1%) | -$8.8 M(-119.8%) | -$4.0 M(-141.9%) | $9.5 M(-57.2%) | $22.3 M(-25.9%) | $30.1 M(-4.5%) | $31.5 M(+11.9%) | $28.2 M(+17.5%) | $24.0 M(+2.8%) | $23.3 M(+6.7%) | $21.9 M(+16.2%) | $18.8 M(+28.0%) | $14.7 M(+44.9%) | $10.1 M(+80.9%) | $5.6 M(+70.5%) | $3.3 M(-40.7%) | $5.5 M(-8.0%) | $6.0 M(-19.1%) | $7.4 M(-38.7%) | $12.2 M(-13.8%) | $14.1 M(-17.1%) | $17.0 M(-19.1%) | $21.0 M(-3.6%) | $21.8 M(+11.5%) | $19.6 M(+14.6%) | $17.1 M(+7.8%) | $15.8 M(+18.1%) | $13.4 M(+8.5%) | $12.4 M | |
Selling, General & Administrative Expenses | $5.7 M(-2.2%) | $5.8 M(-7.2%) | $6.2 M(+16.0%) | $5.4 M(-5.3%) | $5.7 M(-2.6%) | $5.8 M(-2.2%) | $6.0 M(+0.3%) | $5.9 M(-9.8%) | $6.6 M(-1.8%) | $6.7 M(+3.8%) | $6.5 M(+1.6%) | $6.3 M(-2.0%) | $6.5 M(+11.8%) | $5.8 M(+4.0%) | $5.6 M(+9.6%) | $5.1 M(+9.9%) | $4.6 M(-2.6%) | $4.7 M(-0.0%) | $4.7 M(-6.1%) | $5.1 M(+6.4%) | $4.8 M(-0.3%) | $4.8 M(+1.0%) | $4.7 M(-8.8%) | $5.2 M(+12.2%) | $4.6 M(-7.5%) | $5.0 M(+18.1%) | $4.2 M(-11.9%) | $4.8 M(+6.8%) | $4.5 M(+13.8%) | $3.9 M(+3.9%) | $3.8 M | |
TTM SGA | $23.0 M(-0.1%) | $23.0 M(-0.2%) | $23.1 M(+1.2%) | $22.8 M(-2.4%) | $23.4 M(-3.7%) | $24.3 M(-3.5%) | $25.2 M(-1.9%) | $25.7 M(-1.6%) | $26.1 M(+0.4%) | $26.0 M(+3.6%) | $25.1 M(+3.6%) | $24.2 M(+5.5%) | $22.9 M(+8.8%) | $21.1 M(+5.2%) | $20.0 M(+4.3%) | $19.2 M(+0.1%) | $19.2 M(-0.7%) | $19.3 M(-0.1%) | $19.3 M(+0.1%) | $19.3 M(-0.6%) | $19.4 M(+0.7%) | $19.3 M(-1.1%) | $19.5 M(+2.6%) | $19.0 M(+2.1%) | $18.6 M(+0.7%) | $18.5 M(+6.0%) | $17.4 M(+2.5%) | $17.0 M(+6.3%) | $16.0 M(+7.9%) | $14.8 M(+3.7%) | $14.3 M | |
Depreciation And Amortization | $2.3 M(+2.1%) | $2.2 M(+2.5%) | $2.2 M(-4.6%) | $2.3 M(+5.4%) | $2.2 M(+2.6%) | $2.1 M(+0.3%) | $2.1 M(+2.4%) | $2.1 M(+0.7%) | $2.1 M(+2.1%) | $2.0 M(+1.5%) | $2.0 M(-0.5%) | $2.0 M(+9.3%) | $1.8 M(+9.6%) | $1.7 M(+4.3%) | $1.6 M(+16.5%) | $1.4 M(+37.7%) | $995.0 K(+2.0%) | $975.0 K(-1.8%) | $993.0 K(-26.9%) | $1.4 M(+1.1%) | $1.3 M(-2.0%) | $1.4 M(-6.2%) | $1.5 M(+2.4%) | $1.4 M(+15.2%) | $1.2 M(+8.9%) | $1.1 M(+6.3%) | $1.1 M(+0.8%) | $1.1 M(-4.5%) | $1.1 M(+0.1%) | $1.1 M(-2.6%) | $1.1 M | |
TTM D&A | $9.0 M(+1.3%) | $8.9 M(+1.4%) | $8.8 M(+0.8%) | $8.7 M(+2.7%) | $8.5 M(+1.5%) | $8.4 M(+1.4%) | $8.3 M(+1.7%) | $8.1 M(+0.9%) | $8.0 M(+3.0%) | $7.8 M(+4.7%) | $7.5 M(+5.5%) | $7.1 M(+9.7%) | $6.5 M(+14.7%) | $5.6 M(+14.0%) | $4.9 M(+13.9%) | $4.3 M(+0.3%) | $4.3 M(-7.5%) | $4.7 M(-7.8%) | $5.1 M(-8.4%) | $5.5 M(-1.2%) | $5.6 M(+1.9%) | $5.5 M(+4.4%) | $5.3 M(+8.0%) | $4.9 M(+8.1%) | $4.5 M(+2.9%) | $4.4 M(+0.6%) | $4.4 M(-1.6%) | $4.4 M(-4.0%) | $4.6 M(-2.4%) | $4.7 M(-2.3%) | $4.8 M | |
Interest Expense | $391.0 K(+38.6%) | $282.0 K(-19.2%) | $349.0 K(-9.1%) | $384.0 K(+0.8%) | $381.0 K(+4.4%) | $365.0 K(-8.1%) | $397.0 K(-1.0%) | $401.0 K(+34.1%) | $299.0 K(+59.0%) | $188.0 K(+2.7%) | $183.0 K(+15.8%) | $158.0 K(+259.1%) | $44.0 K | - | $50.0 K(+21.9%) | $41.0 K(-41.4%) | $70.0 K | - | $29.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.4 M(+0.7%) | $1.4 M(-5.6%) | $1.5 M(-3.1%) | $1.5 M(-1.1%) | $1.5 M(+5.6%) | $1.5 M(+13.8%) | $1.3 M(+20.0%) | $1.1 M(+29.4%) | $828.0 K(+44.5%) | $573.0 K(+48.8%) | $385.0 K(+52.8%) | $252.0 K(+86.7%) | $135.0 K | - | $161.0 K(+15.0%) | $140.0 K(+41.4%) | $99.0 K | - | $29.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $626.0 K(+417.4%) | $121.0 K(-55.8%) | $274.0 K(+8.7%) | $252.0 K(+349.5%) | -$101.0 K(+27.3%) | -$139.0 K(-193.9%) | $148.0 K(+5033.3%) | -$3000.0(-100.6%) | $501.0 K(-51.2%) | $1.0 M(+55.6%) | $660.0 K(+260.6%) | -$411.0 K(-204.4%) | -$135.0 K(-115.1%) | $893.0 K(+19.7%) | $746.0 K(+590.7%) | $108.0 K(-83.0%) | $637.0 K(-30.8%) | $920.0 K(+151.4%) | $366.0 K(+271.0%) | -$214.0 K(-1030.4%) | $23.0 K(-96.2%) | $597.0 K(+282.7%) | $156.0 K(+190.2%) | -$173.0 K(-142.2%) | $410.0 K(+11.7%) | $367.0 K(+9.9%) | $334.0 K(+155.0%) | $131.0 K(-27.6%) | $181.0 K(-43.6%) | $321.0 K(+101.9%) | $159.0 K | |
TTM Income Tax | $1.3 M(+133.2%) | $546.0 K(+90.9%) | $286.0 K(+78.8%) | $160.0 K(+268.4%) | -$95.0 K(-118.7%) | $507.0 K(-69.7%) | $1.7 M(-23.4%) | $2.2 M(+23.0%) | $1.8 M(+55.7%) | $1.1 M(+13.3%) | $1.0 M(-7.9%) | $1.1 M(-32.2%) | $1.6 M(-32.4%) | $2.4 M(-1.1%) | $2.4 M(+18.7%) | $2.0 M(+18.8%) | $1.7 M(+56.1%) | $1.1 M(+41.8%) | $772.0 K(+37.4%) | $562.0 K(-6.8%) | $603.0 K(-39.1%) | $990.0 K(+30.3%) | $760.0 K(-19.0%) | $938.0 K(-24.5%) | $1.2 M(+22.6%) | $1.0 M(+4.8%) | $967.0 K(+22.1%) | $792.0 K(+16.3%) | $681.0 K(+0.7%) | $676.0 K(+36.6%) | $495.0 K | |
PE Ratio | - | - | - | - | - | - | 19.0(+54.7%) | 12.3(-23.4%) | 16.0(-1.5%) | 16.3(-23.5%) | 21.3(-17.9%) | 25.9(-0.5%) | 26.0(-40.7%) | 43.9(-39.7%) | 72.9(-46.7%) | 136.7 | - | - | - | - | - | 49.5(+55.7%) | 31.8(+75.3%) | 18.1(-11.3%) | 20.4(+4.3%) | 19.6(-16.3%) | 23.4(-30.1%) | 33.5(-12.3%) | 38.1(+20.1%) | 31.8(-1.5%) | 32.2 | |
PS Ratio | 1.1(-34.9%) | 1.8(-32.2%) | 2.6(+83.0%) | 1.4(+11.0%) | 1.3(-15.3%) | 1.5(+4.2%) | 1.4(+5.9%) | 1.4(-25.3%) | 1.8(+9.0%) | 1.7(-19.3%) | 2.1(-24.7%) | 2.8(-1.8%) | 2.8(-29.5%) | 4.0(-14.6%) | 4.7(+10.4%) | 4.2(+45.2%) | 2.9(+20.8%) | 2.4(+53.9%) | 1.6(-26.4%) | 2.1(+29.3%) | 1.6(-1.2%) | 1.7(-8.3%) | 1.8(+6.5%) | 1.7(-35.9%) | 2.6(+0.8%) | 2.6(-5.7%) | 2.8(-19.8%) | 3.5(-9.4%) | 3.8(+35.2%) | 2.8(+5.6%) | 2.7 |
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 | -$5.4 M(-742.8%) | $843.0 K(+109.6%) | -$8.8 M(-716.2%) | $1.4 M(+280.4%) | -$792.0 K(-118.4%) | $4.3 M(+380.3%) | -$1.5 M(-386.2%) | $536.0 K(+103.6%) | -$14.8 M(-202.7%) | $14.4 M(+262.2%) | -$8.9 M(-219.8%) | $7.4 M(+4523.8%) | -$168.0 K(+92.6%) | -$2.3 M(+72.8%) | -$8.3 M(-1710.2%) | -$459.0 K(-110.6%) | $4.3 M(-46.3%) | $8.1 M(+232.5%) | -$6.1 M(-214.7%) | $5.3 M(+282.8%) | $1.4 M(-84.2%) | $8.8 M(+407.7%) | -$2.9 M(-183.1%) | $3.4 M(+1372.2%) | $234.0 K(+111.4%) | -$2.1 M(-228.9%) | $1.6 M(+155.2%) | $625.0 K(-86.9%) | $4.8 M(+124.3%) | $2.1 M(+98.8%) | $1.1 M | |
TTM CFO | -$12.0 M(-63.2%) | -$7.3 M(-89.3%) | -$3.9 M(-213.7%) | $3.4 M(+35.6%) | $2.5 M(+121.8%) | -$11.5 M(-728.1%) | -$1.4 M(+84.1%) | -$8.8 M(-369.0%) | -$1.9 M(-114.6%) | $12.8 M(+428.1%) | -$3.9 M(-18.1%) | -$3.3 M(+70.5%) | -$11.2 M(-67.4%) | -$6.7 M(-282.7%) | $3.7 M(-37.6%) | $5.9 M(-49.6%) | $11.6 M(+33.9%) | $8.7 M(-7.7%) | $9.4 M(-25.6%) | $12.7 M(+17.4%) | $10.8 M(+12.0%) | $9.6 M(+876.3%) | -$1.2 M(-138.5%) | $3.2 M(+708.5%) | $398.0 K(-92.0%) | $4.9 M(-45.9%) | $9.1 M(+6.1%) | $8.6 M(-42.5%) | $15.0 M(+17.6%) | $12.7 M(-6.9%) | $13.7 M | |
Cash From Investing | $454.0 K(+183.2%) | -$546.0 K(+86.0%) | -$3.9 M(-274.5%) | $2.2 M(+225.7%) | -$1.8 M(+24.1%) | -$2.3 M(-229.4%) | -$713.0 K(-336.1%) | $302.0 K(+104.2%) | -$7.2 M(+40.8%) | -$12.1 M(-91.9%) | -$6.3 M(+52.5%) | -$13.3 M(-4.0%) | -$12.8 M(-75.7%) | -$7.3 M(-31.1%) | -$5.5 M(+12.4%) | -$6.3 M(+10.9%) | -$7.1 M(-347.7%) | -$1.6 M(-11.7%) | -$1.4 M(+78.6%) | -$6.6 M(+12.9%) | -$7.6 M(-667.5%) | -$991.0 K(-114.4%) | $6.9 M(+232.4%) | -$5.2 M(+55.3%) | -$11.6 M(-69.6%) | -$6.9 M(+3.4%) | -$7.1 M(+1.6%) | -$7.2 M(+47.9%) | -$13.9 M(-488.1%) | -$2.4 M(+81.9%) | -$13.0 M | |
TTM CFI | -$1.8 M(+56.0%) | -$4.0 M(+31.1%) | -$5.8 M(-122.8%) | -$2.6 M(+42.7%) | -$4.5 M(+54.1%) | -$9.9 M(+49.5%) | -$19.6 M(+22.1%) | -$25.2 M(+35.0%) | -$38.8 M(+12.6%) | -$44.4 M(-12.2%) | -$39.6 M(-1.9%) | -$38.8 M(-21.8%) | -$31.9 M(-21.6%) | -$26.2 M(-27.6%) | -$20.5 M(-25.1%) | -$16.4 M(+1.8%) | -$16.7 M(+3.0%) | -$17.2 M(-3.6%) | -$16.6 M(-99.8%) | -$8.3 M(-20.5%) | -$6.9 M(+36.9%) | -$11.0 M(+34.9%) | -$16.8 M(+45.4%) | -$30.8 M(+6.2%) | -$32.9 M(+6.3%) | -$35.1 M(-14.8%) | -$30.6 M(+16.2%) | -$36.5 M(-22.7%) | -$29.7 M(-95.3%) | -$15.2 M(-5.9%) | -$14.4 M | |
Cash From Financing | $824.0 K(-50.9%) | $1.7 M(-16.1%) | $2.0 M(-68.6%) | $6.4 M(+1011.9%) | $573.0 K(+114.0%) | -$4.1 M(-171.1%) | $5.8 M(+109.5%) | $2.8 M(-79.2%) | $13.2 M(-6.3%) | $14.1 M(+78.3%) | $7.9 M(+684.9%) | -$1.4 M(-135.1%) | $3.9 M(+534.4%) | $608.0 K(-76.7%) | $2.6 M(-95.1%) | $53.6 M(+3086.6%) | -$1.8 M(-13715.4%) | -$13.0 K(-101.6%) | $832.0 K(+1412.7%) | $55.0 K(-99.0%) | $5.8 M(+19416.7%) | -$30.0 K(-108.2%) | $366.0 K(+401.4%) | $73.0 K(-41.6%) | $125.0 K(+345.1%) | -$51.0 K(-177.3%) | $66.0 K(-97.6%) | $2.7 M(+326.2%) | $638.0 K(+798.6%) | $71.0 K(-99.8%) | $32.2 M | |
TTM CFF | $10.9 M(+2.4%) | $10.6 M(+119.5%) | $4.8 M(-43.8%) | $8.6 M(+72.3%) | $5.0 M(-71.7%) | $17.7 M(-50.8%) | $35.9 M(-5.6%) | $38.0 M(+12.1%) | $33.9 M(+38.2%) | $24.5 M(+122.5%) | $11.0 M(+92.7%) | $5.7 M(-90.6%) | $60.7 M(+10.3%) | $55.1 M(+1.1%) | $54.4 M(+3.4%) | $52.7 M(+5811.7%) | -$922.0 K(-113.8%) | $6.7 M(+0.3%) | $6.7 M(+7.5%) | $6.2 M(-0.3%) | $6.2 M(+1061.8%) | $534.0 K(+4.1%) | $513.0 K(+140.8%) | $213.0 K(-92.5%) | $2.9 M(-15.2%) | $3.4 M(-3.5%) | $3.5 M(-90.2%) | $35.6 M(+5.3%) | $33.8 M(+0.6%) | $33.6 M(+0.2%) | $33.5 M | |
Free Cash Flow | -$6.4 M(-1211.9%) | $572.0 K(+104.3%) | -$13.2 M(-719.0%) | $2.1 M(+141.2%) | -$5.2 M(-560.7%) | $1.1 M(+121.8%) | -$5.2 M(-716.0%) | $836.0 K(+103.7%) | -$22.7 M(-19343.6%) | -$117.0 K(+99.2%) | -$15.2 M(-387.5%) | -$3.1 M(+50.0%) | -$6.2 M(+34.5%) | -$9.5 M(+32.4%) | -$14.1 M(-71.9%) | -$8.2 M(-523.0%) | -$1.3 M(-135.0%) | $3.8 M(+145.6%) | -$8.2 M(-229.5%) | -$2.5 M(+42.5%) | -$4.4 M(-224.6%) | $3.5 M(+160.5%) | -$5.8 M(-105.8%) | -$2.8 M(+76.9%) | -$12.1 M(-0.1%) | -$12.1 M(-18.3%) | -$10.3 M(-145.7%) | -$4.2 M(+58.0%) | -$9.9 M(-1844.2%) | $570.0 K(-29.2%) | $805.0 K | |
TTM FCF | -$16.9 M(-7.5%) | -$15.7 M(-3.6%) | -$15.1 M(-113.8%) | -$7.1 M(+15.5%) | -$8.4 M(+67.7%) | -$25.9 M(+4.6%) | -$27.2 M(+27.0%) | -$37.2 M(+9.6%) | -$41.2 M(-67.0%) | -$24.7 M(+27.6%) | -$34.1 M(-3.4%) | -$33.0 M(+13.3%) | -$38.0 M(-14.8%) | -$33.1 M(-67.0%) | -$19.8 M(-41.8%) | -$14.0 M(-68.6%) | -$8.3 M(+26.8%) | -$11.3 M(+2.3%) | -$11.6 M(-27.1%) | -$9.1 M(+3.2%) | -$9.4 M(+45.2%) | -$17.2 M(+47.6%) | -$32.8 M(+12.0%) | -$37.3 M(+3.5%) | -$38.7 M(-6.0%) | -$36.5 M(-53.4%) | -$23.8 M(-86.8%) | -$12.7 M(-507.0%) | -$2.1 M(-121.3%) | $9.9 M(-14.0%) | $11.5 M | |
CAPEX | $941.0 K(+247.2%) | $271.0 K(-93.8%) | $4.4 M(+724.8%) | -$703.0 K(-116.0%) | $4.4 M(+38.1%) | $3.2 M(-12.2%) | $3.6 M(+1305.3%) | -$300.0 K(-103.8%) | $7.9 M(-45.7%) | $14.6 M(+131.3%) | $6.3 M(-40.3%) | $10.6 M(+74.0%) | $6.1 M(-16.5%) | $7.3 M(+25.6%) | $5.8 M(-25.3%) | $7.7 M(+36.7%) | $5.7 M(+30.7%) | $4.3 M(+102.2%) | $2.1 M(-72.7%) | $7.8 M(+36.2%) | $5.7 M(+8.0%) | $5.3 M(+82.8%) | $2.9 M(-53.5%) | $6.3 M(-49.5%) | $12.4 M(+22.8%) | $10.1 M(-15.0%) | $11.8 M(+146.9%) | $4.8 M(-67.4%) | $14.7 M(+842.2%) | $1.6 M(+483.2%) | $268.0 K | |
TTM CAPEX | $4.9 M(-41.3%) | $8.3 M(-25.8%) | $11.3 M(+7.4%) | $10.5 M(-3.7%) | $10.9 M(-24.5%) | $14.4 M(-44.1%) | $25.8 M(-9.4%) | $28.5 M(-27.6%) | $39.3 M(+4.9%) | $37.5 M(+24.2%) | $30.2 M(+1.8%) | $29.6 M(+10.5%) | $26.8 M(+1.5%) | $26.4 M(+12.5%) | $23.5 M(+18.3%) | $19.9 M(-0.5%) | $19.9 M(-0.4%) | $20.0 M(-4.7%) | $21.0 M(-3.5%) | $21.8 M(+7.8%) | $20.2 M(-24.7%) | $26.8 M(-15.0%) | $31.6 M(-22.1%) | $40.5 M(+3.7%) | $39.1 M(-5.7%) | $41.4 M(+25.8%) | $32.9 M(+54.2%) | $21.4 M(+25.0%) | $17.1 M(+496.5%) | $2.9 M(+30.1%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |