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 | $989.2 M(-3.9%) | $1.0 B(+2.8%) | $1.0 B(-7.7%) | $1.1 B(-1.4%) | $1.1 B(+2.9%) | $1.1 B(+16.7%) | $917.3 M(+6.5%) | $861.1 M(-7.3%) | $929.3 M(-7.8%) | $1.0 B(-1.6%) | $1.0 B(-2.8%) | $1.1 B(-1.1%) | $1.1 B(-3.2%) | $1.1 B(+0.6%) | $1.1 B(+2.3%) | $1.1 B(+20.2%) | $890.6 M(+32.8%) | $670.4 M(+1.9%) | $658.0 M(-1.1%) | $665.3 M(+94.9%) | $341.4 M(+6.4%) | $321.0 M(+2.4%) | $313.5 M(+3.2%) | $303.7 M(+101.9%) | $150.4 M(+0.9%) | $149.1 M(+9.2%) | $136.6 M(+18.0%) | $115.8 M(+10.8%) | $104.5 M(+44.0%) | $72.5 M(+6.3%) | $68.2 M | - | |
Current Assets | $187.8 M(-5.5%) | $198.7 M(+9.5%) | $181.4 M(-29.4%) | $257.0 M(+1.7%) | $252.8 M(+7.8%) | $234.4 M(+6.4%) | $220.3 M(+5.0%) | $210.0 M(-24.9%) | $279.6 M(-33.0%) | $417.1 M(+3.1%) | $404.6 M(-2.1%) | $413.3 M(+0.1%) | $412.9 M(-4.3%) | $431.5 M(+5.7%) | $408.2 M(+0.4%) | $406.7 M(+110.1%) | $193.6 M(-67.2%) | $590.8 M(+2.3%) | $577.3 M(+1.8%) | $566.9 M(+149.8%) | $226.9 M(-2.7%) | $233.3 M(+0.0%) | $233.2 M(-1.0%) | $235.6 M(+157.1%) | $91.7 M(-3.6%) | $95.1 M(+9.1%) | $87.2 M(+10.9%) | $78.6 M(+20.5%) | $65.3 M(+115.9%) | $30.2 M(+6.3%) | $28.4 M | - | |
Non Current Assets | $801.4 M(-3.6%) | $831.1 M(+1.3%) | $820.7 M(-0.9%) | $828.5 M(-2.3%) | $848.3 M(+1.5%) | $835.7 M(+19.9%) | $696.9 M(+7.0%) | $651.2 M(+0.2%) | $649.7 M(+9.9%) | $591.3 M(-4.6%) | $619.7 M(-3.3%) | $640.9 M(-1.8%) | $652.7 M(-2.5%) | $669.4 M(-2.5%) | $686.2 M(+3.4%) | $663.7 M(-4.8%) | $697.0 M(+775.5%) | $79.6 M(-1.3%) | $80.6 M(-18.1%) | $98.4 M(-14.0%) | $114.5 M(+30.6%) | $87.6 M(+9.2%) | $80.3 M(+18.0%) | $68.1 M(+15.8%) | $58.8 M(+8.9%) | $54.0 M(+9.3%) | $49.4 M(+32.9%) | $37.1 M(-5.3%) | $39.2 M(-7.3%) | $42.3 M(+6.4%) | $39.8 M | - | |
Total Liabilities | $676.6 M(-2.4%) | $693.2 M(-0.2%) | $694.7 M(-11.8%) | $787.3 M(-2.0%) | $803.7 M(+1.7%) | $790.1 M(+26.3%) | $625.4 M(+9.4%) | $571.7 M(-13.0%) | $657.1 M(-19.3%) | $813.8 M(+1.2%) | $804.5 M(+0.2%) | $802.7 M(+22.9%) | $652.9 M(-2.8%) | $671.6 M(+3.4%) | $649.4 M(+3.5%) | $627.6 M(+36.2%) | $460.7 M(+28.9%) | $357.3 M(+3.6%) | $345.0 M(+2.4%) | $337.1 M(+372.6%) | $71.3 M(+41.0%) | $50.6 M(+14.0%) | $44.4 M(+6.2%) | $41.8 M(+0.3%) | $41.6 M(+1.9%) | $40.9 M(+16.2%) | $35.2 M(+7.9%) | $32.6 M(+17.3%) | $27.8 M(-57.4%) | $65.2 M(+3.1%) | $63.3 M | - | |
Current Liabilities | $140.3 M(-8.7%) | $153.7 M(-1.8%) | $156.5 M(+43.9%) | $108.7 M(-11.5%) | $122.8 M(+13.1%) | $108.6 M(+11.0%) | $97.8 M(+3.0%) | $95.0 M(-16.7%) | $114.0 M(-2.7%) | $117.2 M(+15.2%) | $101.7 M(+7.4%) | $94.7 M(+1.3%) | $93.5 M(-14.3%) | $109.1 M(+18.2%) | $92.3 M(+13.2%) | $81.6 M(-11.5%) | $92.2 M(+59.4%) | $57.8 M(+18.8%) | $48.7 M(+10.8%) | $44.0 M(-3.9%) | $45.7 M(+11.3%) | $41.1 M(+18.2%) | $34.8 M(+6.1%) | $32.8 M(+0.1%) | $32.7 M(+3.4%) | $31.6 M(+22.1%) | $25.9 M(+4.7%) | $24.8 M(+1.0%) | $24.5 M(-5.2%) | $25.9 M(+7.8%) | $24.0 M | - | |
Long Term Liabilities | $536.3 M(-0.6%) | $539.5 M(+0.3%) | $538.2 M(-20.7%) | $678.6 M(-0.3%) | $680.9 M(-0.1%) | $681.5 M(+29.2%) | $527.5 M(+10.7%) | $476.7 M(-12.2%) | $543.1 M(-22.0%) | $696.6 M(-0.9%) | $702.8 M(-0.7%) | $708.0 M(+26.6%) | $559.4 M(-0.5%) | $562.5 M(+1.0%) | $557.1 M(+2.0%) | $546.0 M(+48.2%) | $368.5 M(+23.1%) | $299.5 M(+1.1%) | $296.3 M(+1.1%) | $293.1 M(+1045.6%) | $25.6 M(+169.8%) | $9.5 M(-1.2%) | $9.6 M(+6.4%) | $9.0 M(+1.0%) | $8.9 M(-3.1%) | $9.2 M(-0.3%) | $9.2 M(+18.2%) | $7.8 M(+139.4%) | $3.3 M(-91.7%) | $39.4 M(+0.3%) | $39.3 M | - | |
Shareholders Equity | $312.5 M(-7.1%) | $336.6 M(+9.5%) | $307.4 M(+3.1%) | $298.2 M(+0.3%) | $297.4 M(+6.2%) | $280.0 M(-4.1%) | $291.9 M(+0.9%) | $289.4 M(+6.3%) | $272.2 M(+39.9%) | $194.6 M(-11.5%) | $219.8 M(-12.6%) | $251.5 M(-39.0%) | $412.6 M(-3.9%) | $429.3 M(-3.5%) | $445.0 M(+0.5%) | $442.7 M(+3.0%) | $429.9 M(+37.3%) | $313.1 M(+0.1%) | $312.9 M(-4.6%) | $328.2 M(+21.5%) | $270.1 M(-0.1%) | $270.4 M(+0.5%) | $269.1 M(+2.8%) | $261.9 M(+140.8%) | $108.8 M(+0.5%) | $108.2 M(+6.8%) | $101.4 M(+21.9%) | $83.2 M(+8.4%) | $76.7 M(+948.1%) | $7.3 M(+47.0%) | $5.0 M | - | |
Book Value | $312.5 M(-7.1%) | $336.6 M(+9.5%) | $307.4 M(+3.1%) | $298.2 M(+0.3%) | $297.4 M(+6.2%) | $280.0 M(-4.1%) | $291.9 M(+0.9%) | $289.4 M(+6.3%) | $272.2 M(+39.9%) | $194.6 M(-11.5%) | $219.8 M(-12.6%) | $251.5 M(-39.0%) | $412.6 M(-3.9%) | $429.3 M(-3.5%) | $445.0 M(+0.5%) | $442.7 M(+3.0%) | $429.9 M(+37.3%) | $313.1 M(+0.1%) | $312.9 M(-4.6%) | $328.2 M(+21.5%) | $270.1 M(-0.1%) | $270.4 M(+0.5%) | $269.1 M(+2.8%) | $261.9 M(+140.8%) | $108.8 M(+0.5%) | $108.2 M(+6.8%) | $101.4 M(+21.9%) | $83.2 M(+8.4%) | $76.7 M(+629.1%) | -$14.5 M(+13.9%) | -$16.8 M | - | |
Working Capital | $47.5 M(+5.5%) | $45.0 M(+80.6%) | $24.9 M(-83.2%) | $148.3 M(+14.1%) | $130.0 M(+3.4%) | $125.8 M(+2.7%) | $122.5 M(+6.5%) | $115.0 M(-30.6%) | $165.6 M(-44.8%) | $300.0 M(-1.0%) | $302.9 M(-4.9%) | $318.6 M(-0.3%) | $319.4 M(-0.9%) | $322.4 M(+2.1%) | $315.9 M(-2.8%) | $325.1 M(+220.6%) | $101.4 M(-81.0%) | $533.0 M(+0.8%) | $528.6 M(+1.1%) | $522.9 M(+188.6%) | $181.2 M(-5.7%) | $192.2 M(-3.1%) | $198.4 M(-2.2%) | $202.8 M(+244.2%) | $58.9 M(-7.2%) | $63.5 M(+3.6%) | $61.3 M(+13.8%) | $53.9 M(+32.2%) | $40.7 M(+833.2%) | $4.4 M(-1.9%) | $4.4 M | - | |
Cash And Cash Equivalents | $81.8 M(+9.2%) | $74.9 M(+20.8%) | $62.0 M(-41.1%) | $105.4 M(-20.1%) | $132.0 M(+22.9%) | $107.4 M(+16.9%) | $91.8 M(+7.7%) | $85.3 M(-24.9%) | $113.6 M(-31.7%) | $166.4 M(+0.7%) | $165.3 M(-47.7%) | $316.0 M(-4.7%) | $331.5 M(+3.0%) | $321.8 M(+3.9%) | $309.6 M(-3.2%) | $319.7 M(+343.1%) | $72.2 M(-76.0%) | $300.2 M(+3.2%) | $291.0 M(-40.9%) | $492.0 M(+166.8%) | $184.4 M(-4.2%) | $192.4 M(+37.4%) | $140.1 M(+0.9%) | $138.9 M(+236.6%) | $41.3 M(-15.1%) | $48.6 M(+6.0%) | $45.8 M(+18.1%) | $38.8 M(+3.0%) | $37.6 M(+601.2%) | $5.4 M(-5.5%) | $5.7 M | - | |
Accounts Payable | $28.4 M(+38.0%) | $20.6 M(-35.6%) | $31.9 M(+36.4%) | $23.4 M(-31.6%) | $34.2 M(+9.6%) | $31.2 M(+51.3%) | $20.6 M(+25.9%) | $16.4 M(-38.8%) | $26.8 M(+27.2%) | $21.0 M(+7.6%) | $19.5 M(+118.5%) | $8.9 M(-2.2%) | $9.1 M(-41.7%) | $15.7 M(+91.2%) | $8.2 M(-12.3%) | $9.4 M(-19.8%) | $11.7 M(+50.0%) | $7.8 M(+73.8%) | $4.5 M(-16.0%) | $5.3 M(+27.1%) | $4.2 M(+25.3%) | $3.3 M(+8.2%) | $3.1 M(-8.3%) | $3.4 M(-1.4%) | $3.4 M(-20.4%) | $4.3 M(+140.4%) | $1.8 M(-43.4%) | $3.2 M(+4.3%) | $3.0 M(+20.1%) | $2.5 M(+42.7%) | $1.8 M | - | |
Accounts Receivable | $41.8 M(-9.8%) | $46.4 M(+13.7%) | $40.8 M(-6.9%) | $43.8 M(+22.8%) | $35.7 M(-2.3%) | $36.5 M(+9.7%) | $33.3 M(+23.1%) | $27.0 M(-35.4%) | $41.8 M(+13.1%) | $37.0 M(-10.8%) | $41.4 M(+28.4%) | $32.3 M(+2.6%) | $31.4 M(-26.9%) | $43.0 M(+34.4%) | $32.0 M(+41.6%) | $22.6 M(-14.8%) | $26.5 M(+26.3%) | $21.0 M(+9.7%) | $19.1 M(+15.5%) | $16.6 M(+12.7%) | $14.7 M(-0.1%) | $14.7 M(+15.8%) | $12.7 M(-18.3%) | $15.6 M(+14.2%) | $13.6 M(+10.1%) | $12.4 M(-7.5%) | $13.4 M(-10.8%) | $15.0 M(-66.4%) | $44.7 M(+10.8%) | $40.4 M(+10.4%) | $36.6 M | - | |
Short Term Debt | $3.1 M(-89.0%) | $28.4 M(-34.8%) | $43.5 M(+754.4%) | $5.1 M(-6.8%) | $5.5 M(+14.6%) | $4.8 M(-8.4%) | $5.2 M(-21.1%) | $6.6 M(-11.5%) | $7.5 M(+2.2%) | $7.3 M(+0.2%) | $7.3 M(-1.4%) | $7.4 M(+23.3%) | $6.0 M(-3.6%) | $6.2 M(-0.1%) | $6.2 M(+7.6%) | $5.8 M(+1.3%) | $5.7 M(+10.4%) | $5.2 M(+1.9%) | $5.1 M(+1.9%) | $5.0 M(+2.0%) | $4.9 M | - | - | - | $0.0 | - | - | $67.0 K | - | $2.8 M(-44.1%) | $5.1 M | - | |
Long Term Debt | $500.5 M(-0.0%) | $500.7 M(-0.1%) | $501.2 M(-21.5%) | $638.7 M(-0.1%) | $639.1 M(-0.3%) | $640.8 M(+52.2%) | $421.0 M(+0.0%) | $420.9 M(-13.3%) | $485.2 M(-24.6%) | $643.7 M(-0.2%) | $645.0 M(-0.2%) | $646.4 M(+30.0%) | $497.4 M(+1.2%) | $491.7 M(+1.2%) | $486.0 M(+1.2%) | $480.5 M(+60.5%) | $299.4 M(+2.1%) | $293.1 M(+1.1%) | $290.0 M(+1.1%) | $286.9 M(+1343.9%) | $19.9 M | - | - | - | $0.0 | - | - | - | - | $35.5 M(-2.1%) | $36.3 M | - | |
Total Debt | $503.6 M(-4.8%) | $529.0 M(-2.9%) | $544.6 M(-15.4%) | $643.8 M(-0.1%) | $644.5 M(-0.1%) | $645.5 M(+51.5%) | $426.2 M(-0.3%) | $427.5 M(-13.2%) | $492.6 M(-24.3%) | $651.0 M(-0.2%) | $652.3 M(-0.2%) | $653.8 M(+29.9%) | $503.4 M(+1.1%) | $497.9 M(+1.1%) | $492.2 M(+1.2%) | $486.2 M(+59.4%) | $305.1 M(+2.3%) | $298.3 M(+1.1%) | $295.0 M(+1.1%) | $291.8 M(+1079.5%) | $24.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $67.0 K(+100.0%) | $0.0(-100.0%) | $38.4 M(-7.3%) | $41.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.9(-1.1%) | 0.9(-12.5%) | 1.0(-26.2%) | 1.4(0%) | 1.4(-5.4%) | 1.5(+4.2%) | 1.4(-0.7%) | 1.4(-18.6%) | 1.8(-45.9%) | 3.3(+12.8%) | 2.9(+14.6%) | 2.5(+114.4%) | 1.2(+5.4%) | 1.1(+5.7%) | 1.1(+0.9%) | 1.1(+59.1%) | 0.7(-25.8%) | 0.9(+2.3%) | 0.9(+6.1%) | 0.8(+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(-100.0%) | 5.2(-36.7%) | 8.3 | - | |
Current Ratio | 1.3(+3.9%) | 1.3(+11.2%) | 1.2(-50.9%) | 2.4(+14.6%) | 2.1(-4.6%) | 2.2(-4.0%) | 2.3(+1.8%) | 2.2(-9.8%) | 2.5(-31.2%) | 3.6(-10.6%) | 4.0(-8.7%) | 4.4(-1.4%) | 4.4(+11.9%) | 4.0(-10.6%) | 4.4(-11.2%) | 5.0(+137.1%) | 2.1(-79.4%) | 10.2(-13.8%) | 11.8(-8.1%) | 12.9(+159.9%) | 5.0(-12.7%) | 5.7(-15.3%) | 6.7(-6.7%) | 7.2(+156.8%) | 2.8(-7.0%) | 3.0(-10.4%) | 3.4(+6.0%) | 3.2(+19.2%) | 2.7(+127.3%) | 1.2(-1.7%) | 1.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$71.4 M(-2.5%) | -$69.7 M(+0.6%) | -$70.1 M(+5.5%) | -$74.1 M(-14.2%) | -$64.9 M(-20.3%) | -$54.0 M(-10.5%) | -$48.8 M(-8.7%) | -$44.9 M(+7.4%) | -$48.5 M(+40.8%) | -$82.0 M(-1.0%) | -$81.2 M(-8.3%) | -$74.9 M(+2.5%) | -$76.9 M(-11.9%) | -$68.7 M(-11.3%) | -$61.7 M(-12.6%) | -$54.8 M(-10.7%) | -$49.5 M(-67.4%) | -$29.6 M(-8.6%) | -$27.2 M(-313.4%) | -$6.6 M(-19.1%) | -$5.5 M(-54.8%) | -$3.6 M(-39.6%) | -$2.6 M(+57.6%) | -$6.0 M(+23.2%) | -$7.8 M(-19.7%) | -$6.6 M(+27.7%) | -$9.1 M(+53.7%) | -$19.6 M(+24.0%) | -$25.8 M(-2.4%) | -$25.2 M(+6.1%) | -$26.8 M | - | |
PB Ratio | 1.5(+4.8%) | 1.4(-2.0%) | 1.5(-10.3%) | 1.6(+29.9%) | 1.3(+23.3%) | 1.0(-14.2%) | 1.2(-10.4%) | 1.3(-35.6%) | 2.1(+34.2%) | 1.6(-28.6%) | 2.2(-33.4%) | 3.3(-25.4%) | 4.4(-17.2%) | 5.3(-32.1%) | 7.8(+8.4%) | 7.2(-19.3%) | 8.9(-34.1%) | 13.5(+37.8%) | 9.8(+102.1%) | 4.8(-13.1%) | 5.6(-1.4%) | 5.7(-13.1%) | 6.5(+10.7%) | 5.9(-19.2%) | 7.3(-24.0%) | 9.6(+35.9%) | 7.0(+1.4%) | 7.0(+30.6%) | 5.3 | - | - | - |
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 | -$0.1(-400.0%) | $0.0(+111.8%) | -$0.2(+51.4%) | -$0.3(+16.7%) | -$0.4(-110.0%) | -$0.2(-33.3%) | -$0.1(+46.4%) | -$0.3(-75.0%) | -$0.2(-433.3%) | -$0.0(+88.0%) | -$0.3(+7.4%) | -$0.3(+18.2%) | -$0.3(-17.9%) | -$0.3(0%) | -$0.3(-33.3%) | -$0.2(+74.1%) | -$0.8(-710.0%) | -$0.1(+88.4%) | -$0.9(-2050.0%) | -$0.0(+50.0%) | -$0.1(-100.0%) | -$0.0(-128.6%) | $0.1(+55.6%) | $0.1(+228.6%) | -$0.1(-158.3%) | $0.1(-76.0%) | $0.5(+66.7%) | $0.3(+850.0%) | -$0.0(-149.6%) | $0.1(-30.6%) | $0.1(-34.8%) | $0.2 | |
TTM EPS | -$0.6(+39.1%) | -$0.9(+19.3%) | -$1.1(-1.8%) | -$1.1(-6.7%) | -$1.1(-32.9%) | -$0.8(-27.4%) | -$0.6(+13.9%) | -$0.7(-1.4%) | -$0.7(+19.3%) | -$0.9(+22.1%) | -$1.1(+2.6%) | -$1.2(-5.5%) | -$1.1(+30.4%) | -$1.6(-12.9%) | -$1.4(+29.3%) | -$2.0(-9.4%) | -$1.8(-67.6%) | -$1.1(-5.9%) | -$1.0(-5000.0%) | -$0.0(-118.2%) | $0.1(-8.3%) | $0.1(-57.1%) | $0.3(-56.3%) | $0.6(-24.7%) | $0.8(-3.4%) | $0.9(+4.7%) | $0.8(+84.0%) | $0.5(+36.3%) | $0.3(-73.0%) | $1.2(-8.5%) | $1.4(+9.4%) | $1.2 | |
Revenue | $210.0 M(+8.3%) | $193.9 M(+11.7%) | $173.6 M(+1.5%) | $171.0 M(+3.4%) | $165.4 M(+8.8%) | $152.0 M(+4.2%) | $145.9 M(+5.8%) | $137.8 M(-12.2%) | $157.0 M(+5.8%) | $148.3 M(+8.7%) | $136.5 M(+3.9%) | $131.4 M(+4.2%) | $126.1 M(-3.5%) | $130.6 M(+8.3%) | $120.7 M(+6.3%) | $113.5 M(+0.4%) | $113.0 M(+33.4%) | $84.8 M(+10.4%) | $76.8 M(+12.1%) | $68.5 M(+10.5%) | $62.0 M(+2.5%) | $60.5 M(+6.5%) | $56.8 M(+6.5%) | $53.3 M(+1.9%) | $52.3 M(+3.7%) | $50.5 M(+4.5%) | $48.3 M(-8.9%) | $53.0 M(+24.8%) | $42.5 M(+2.7%) | $41.3 M(+4.6%) | $39.5 M(-0.3%) | $39.6 M | |
TTM Revenue | $748.5 M(+6.3%) | $703.9 M(+6.3%) | $662.0 M(+4.4%) | $634.3 M(+5.5%) | $601.1 M(+1.4%) | $592.7 M(+0.6%) | $589.0 M(+1.6%) | $579.6 M(+1.1%) | $573.2 M(+5.7%) | $542.3 M(+3.4%) | $524.6 M(+3.1%) | $508.8 M(+3.6%) | $490.9 M(+2.7%) | $477.8 M(+10.6%) | $431.9 M(+11.3%) | $388.1 M(+13.1%) | $343.1 M(+17.5%) | $292.1 M(+9.1%) | $267.8 M(+8.1%) | $247.8 M(+6.5%) | $232.6 M(+4.3%) | $222.9 M(+4.7%) | $212.9 M(+4.2%) | $204.4 M(+0.1%) | $204.1 M(+5.1%) | $194.2 M(+4.9%) | $185.1 M(+5.0%) | $176.3 M(+8.2%) | $163.0 M(+2.3%) | $159.3 M(+1.8%) | $156.5 M(+33.8%) | $117.0 M | |
Total Expenses | $212.6 M(+9.2%) | $194.8 M(+8.4%) | $179.7 M(-1.0%) | $181.4 M(+3.4%) | $175.4 M(+10.9%) | $158.2 M(+3.1%) | $153.4 M(+2.5%) | $149.6 M(-8.8%) | $164.0 M(+9.5%) | $149.7 M(+2.9%) | $145.5 M(+5.3%) | $138.2 M(+6.2%) | $130.2 M(+0.4%) | $129.7 M(+8.3%) | $119.7 M(+5.5%) | $113.5 M(-9.4%) | $125.3 M(+51.1%) | $82.9 M(+7.6%) | $77.1 M(+7.9%) | $71.4 M(+9.1%) | $65.5 M(+0.6%) | $65.1 M(+7.5%) | $60.6 M(+2.4%) | $59.2 M(+6.4%) | $55.6 M(+10.4%) | $50.4 M(+6.8%) | $47.1 M(+6.6%) | $44.2 M(+9.9%) | $40.3 M(+5.2%) | $38.3 M(+8.2%) | $35.4 M(+2.7%) | $34.4 M | |
Operating Expenses | $79.2 M(+7.0%) | $74.0 M(+4.4%) | $70.9 M(-6.6%) | $75.9 M(+5.3%) | $72.1 M(+9.8%) | $65.6 M(-1.3%) | $66.5 M(-1.4%) | $67.4 M(-5.2%) | $71.1 M(+9.6%) | $64.9 M(+0.6%) | $64.5 M(+3.5%) | $62.3 M(+10.9%) | $56.2 M(+0.1%) | $56.1 M(+6.8%) | $52.5 M(+2.6%) | $51.2 M(-19.9%) | $63.9 M(+71.0%) | $37.4 M(+6.6%) | $35.0 M(+0.0%) | $35.0 M(+7.9%) | $32.5 M(+1.5%) | $32.0 M(+5.1%) | $30.5 M(+0.2%) | $30.4 M(+13.1%) | $26.9 M(+17.4%) | $22.9 M(+11.2%) | $20.6 M(+9.1%) | $18.9 M(+8.3%) | $17.4 M(+11.0%) | $15.7 M(+20.0%) | $13.1 M(+1.6%) | $12.9 M | |
Cost Of Goods Sold | $133.5 M(+10.5%) | $120.7 M(+11.0%) | $108.8 M(+3.0%) | $105.5 M(+2.1%) | $103.3 M(+11.7%) | $92.5 M(+6.4%) | $86.9 M(+5.8%) | $82.2 M(-11.5%) | $92.9 M(+9.5%) | $84.9 M(+4.7%) | $81.1 M(+6.8%) | $76.0 M(+2.6%) | $74.0 M(+0.6%) | $73.6 M(+9.5%) | $67.2 M(+7.8%) | $62.3 M(+1.6%) | $61.4 M(+34.8%) | $45.5 M(+8.4%) | $42.0 M(+15.5%) | $36.4 M(+10.3%) | $33.0 M(-0.4%) | $33.1 M(+9.9%) | $30.1 M(+4.7%) | $28.8 M(+0.1%) | $28.7 M(+4.6%) | $27.5 M(+3.4%) | $26.6 M(+4.7%) | $25.4 M(+11.1%) | $22.8 M(+1.1%) | $22.6 M(+1.2%) | $22.3 M(+3.4%) | $21.6 M | |
TTM Cost Of Goods Sold | $468.5 M(+6.9%) | $438.4 M(+6.9%) | $410.2 M(+5.6%) | $388.3 M(+6.4%) | $365.0 M(+2.9%) | $354.5 M(+2.2%) | $346.9 M(+1.7%) | $341.0 M(+1.9%) | $334.8 M(+6.0%) | $315.9 M(+3.7%) | $304.6 M(+4.8%) | $290.7 M(+4.9%) | $277.1 M(+4.8%) | $264.4 M(+11.9%) | $236.4 M(+11.9%) | $211.2 M(+14.0%) | $185.3 M(+18.1%) | $156.9 M(+8.6%) | $144.5 M(+9.0%) | $132.6 M(+6.1%) | $125.0 M(+3.5%) | $120.7 M(+4.9%) | $115.1 M(+3.2%) | $111.5 M(+3.1%) | $108.1 M(+5.8%) | $102.2 M(+5.0%) | $97.3 M(+4.6%) | $93.1 M(+4.3%) | $89.3 M(+2.0%) | $87.5 M(+1.2%) | $86.4 M(+34.8%) | $64.1 M | |
Gross Profit | $76.5 M(+4.6%) | $73.1 M(+12.8%) | $64.8 M(-1.0%) | $65.5 M(+5.5%) | $62.0 M(+4.3%) | $59.5 M(+0.9%) | $59.0 M(+5.9%) | $55.7 M(-13.1%) | $64.1 M(+1.0%) | $63.5 M(+14.6%) | $55.4 M(-0.0%) | $55.4 M(+6.3%) | $52.1 M(-8.7%) | $57.1 M(+6.7%) | $53.5 M(+4.5%) | $51.2 M(-1.0%) | $51.7 M(+31.8%) | $39.2 M(+12.8%) | $34.8 M(+8.2%) | $32.2 M(+10.8%) | $29.0 M(+6.0%) | $27.4 M(+2.7%) | $26.7 M(+8.6%) | $24.6 M(+4.0%) | $23.6 M(+2.7%) | $23.0 M(+5.7%) | $21.7 M(-21.4%) | $27.6 M(+40.8%) | $19.6 M(+4.6%) | $18.8 M(+8.9%) | $17.2 M(-4.6%) | $18.1 M | |
TTM Gross Profit | $280.0 M(+5.5%) | $265.5 M(+5.4%) | $251.9 M(+2.4%) | $246.0 M(+4.2%) | $236.2 M(-0.8%) | $238.2 M(-1.6%) | $242.1 M(+1.5%) | $238.6 M(+0.1%) | $238.4 M(+5.3%) | $226.4 M(+2.9%) | $220.0 M(+0.9%) | $218.1 M(+2.0%) | $213.8 M(+0.2%) | $213.4 M(+9.1%) | $195.6 M(+10.6%) | $176.9 M(+12.0%) | $157.9 M(+16.8%) | $135.2 M(+9.6%) | $123.4 M(+7.0%) | $115.2 M(+7.1%) | $107.6 M(+5.3%) | $102.2 M(+4.5%) | $97.8 M(+5.3%) | $92.9 M(-3.2%) | $96.0 M(+4.3%) | $92.0 M(+4.8%) | $87.8 M(+5.4%) | $83.3 M(+13.0%) | $73.7 M(+2.7%) | $71.8 M(+2.4%) | $70.1 M(+32.6%) | $52.9 M | |
Gross Margin | 36.4%(-3.4%) | 37.7%(+1.0%) | 37.3%(-2.5%) | 38.3%(+2.0%) | 37.5%(-4.1%) | 39.1%(-3.2%) | 40.4%(+0.1%) | 40.4%(-1.1%) | 40.8%(-4.6%) | 42.8%(+5.4%) | 40.6%(-3.8%) | 42.2%(+2.1%) | 41.3%(-5.4%) | 43.7%(-1.4%) | 44.3%(-1.7%) | 45.1%(-1.4%) | 45.7%(-1.2%) | 46.3%(+2.2%) | 45.3%(-3.5%) | 46.9%(+0.3%) | 46.8%(+3.4%) | 45.3%(-3.6%) | 47.0%(+2.0%) | 46.0%(+2.1%) | 45.1%(-1.0%) | 45.5%(+1.2%) | 45.0%(-13.7%) | 52.1%(+12.8%) | 46.2%(+1.9%) | 45.4%(+4.1%) | 43.6%(-4.3%) | 45.6% | |
Operating Profit | -$2.7 M(-197.4%) | -$898.0 K(+85.2%) | -$6.1 M(+41.7%) | -$10.4 M(-3.8%) | -$10.0 M(-63.3%) | -$6.1 M(+18.3%) | -$7.5 M(+36.0%) | -$11.8 M(-67.5%) | -$7.0 M(-405.9%) | -$1.4 M(+84.7%) | -$9.1 M(-31.7%) | -$6.9 M(-68.7%) | -$4.1 M(-534.1%) | $938.0 K(+0.4%) | $934.0 K(+2624.3%) | -$37.0 K(+99.7%) | -$12.2 M(-755.4%) | $1.9 M(+795.5%) | -$268.0 K(+90.7%) | -$2.9 M(+16.7%) | -$3.5 M(+24.8%) | -$4.6 M(-21.7%) | -$3.8 M(+35.3%) | -$5.8 M(-78.7%) | -$3.3 M(-3858.6%) | $87.0 K(-92.5%) | $1.2 M(-86.8%) | $8.8 M(+296.9%) | $2.2 M(-28.0%) | $3.1 M(-26.1%) | $4.2 M(-19.9%) | $5.2 M | |
TTM Operating Profit | -$20.1 M(+26.9%) | -$27.4 M(+16.1%) | -$32.7 M(+4.2%) | -$34.1 M(+3.8%) | -$35.5 M(-9.3%) | -$32.4 M(-17.2%) | -$27.7 M(+5.2%) | -$29.2 M(-20.1%) | -$24.3 M(-13.8%) | -$21.4 M(-12.2%) | -$19.1 M(-110.1%) | -$9.1 M(-305.4%) | -$2.2 M(+78.5%) | -$10.4 M(-9.8%) | -$9.5 M(+11.3%) | -$10.7 M(+21.1%) | -$13.5 M(-184.4%) | -$4.7 M(+57.7%) | -$11.2 M(+23.9%) | -$14.7 M(+16.7%) | -$17.7 M(-1.1%) | -$17.5 M(-36.6%) | -$12.8 M(-62.8%) | -$7.9 M(-216.5%) | $6.8 M(-44.8%) | $12.2 M(-19.6%) | $15.2 M(-16.4%) | $18.2 M(+24.6%) | $14.6 M(-2.9%) | $15.1 M(-8.0%) | $16.4 M(+34.0%) | $12.2 M | |
Operating Margin | -1.3%(-176.1%) | -0.5%(+86.9%) | -3.5%(+42.5%) | -6.1%(-0.3%) | -6.1%(-50.3%) | -4.0%(+21.6%) | -5.2%(+39.6%) | -8.5%(-90.8%) | -4.5%(-375.5%) | -0.9%(+85.8%) | -6.6%(-26.8%) | -5.2%(-61.9%) | -3.2%(-548.6%) | 0.7%(-6.5%) | 0.8%(+2666.7%) | -0.0%(+99.7%) | -10.8%(-591.4%) | 2.2%(+728.6%) | -0.3%(+91.7%) | -4.2%(+24.6%) | -5.6%(+26.7%) | -7.6%(-14.3%) | -6.7%(+39.2%) | -11.0%(-75.4%) | -6.3%(-3776.5%) | 0.2%(-92.9%) | 2.4%(-85.5%) | 16.6%(+217.7%) | 5.2%(-29.9%) | 7.4%(-29.3%) | 10.5%(-19.6%) | 13.1% | |
Net Income | -$1.8 M(-525.9%) | $413.0 K(-89.8%) | $4.1 M(+143.9%) | -$9.2 M(+15.6%) | -$10.9 M(-113.1%) | -$5.1 M(-31.9%) | -$3.9 M(-207.7%) | $3.6 M(-89.2%) | $33.4 M(+4268.8%) | -$802.0 K(+87.2%) | -$6.2 M(+8.3%) | -$6.8 M(+16.6%) | -$8.2 M(-17.7%) | -$6.9 M(-0.2%) | -$6.9 M(-30.3%) | -$5.3 M(+73.3%) | -$19.9 M(-747.2%) | -$2.4 M(+88.6%) | -$20.6 M(-1851.0%) | -$1.1 M(+45.9%) | -$2.0 M(-92.9%) | -$1.0 M(-129.2%) | $3.5 M(+74.3%) | $2.0 M(+254.4%) | -$1.3 M(-151.4%) | $2.5 M(-76.1%) | $10.5 M(+69.8%) | $6.2 M(+1133.6%) | -$599.0 K(-136.7%) | $1.6 M(-16.1%) | $1.9 M(-34.9%) | $3.0 M | |
TTM Net Income | -$6.5 M(+58.4%) | -$15.7 M(+26.1%) | -$21.2 M(+27.2%) | -$29.2 M(-78.6%) | -$16.3 M(-158.3%) | $28.0 M(-13.4%) | $32.4 M(+7.9%) | $30.0 M(+53.3%) | $19.6 M(+188.8%) | -$22.0 M(+21.8%) | -$28.2 M(+2.4%) | -$28.9 M(-5.5%) | -$27.4 M(+30.1%) | -$39.1 M(-13.3%) | -$34.5 M(+28.4%) | -$48.2 M(-9.7%) | -$44.0 M(-69.1%) | -$26.0 M(-5.4%) | -$24.7 M(-4336.9%) | -$556.0 K(-122.3%) | $2.5 M(-21.1%) | $3.2 M(-52.7%) | $6.7 M(-51.3%) | $13.7 M(-23.4%) | $17.9 M(-3.7%) | $18.6 M(+4.9%) | $17.7 M(+93.4%) | $9.2 M(+53.6%) | $6.0 M(-71.7%) | $21.1 M(-7.3%) | $22.7 M(+9.4%) | $20.8 M | |
Net Margin | -0.8%(-500.0%) | 0.2%(-91.0%) | 2.3%(+143.3%) | -5.4%(+18.3%) | -6.6%(-96.1%) | -3.4%(-26.2%) | -2.7%(-201.9%) | 2.6%(-87.7%) | 21.3%(+4044.4%) | -0.5%(+88.2%) | -4.6%(+11.8%) | -5.2%(+19.9%) | -6.5%(-21.8%) | -5.3%(+7.3%) | -5.7%(-22.6%) | -4.7%(+73.5%) | -17.6%(-534.2%) | -2.8%(+89.7%) | -26.9%(-1645.5%) | -1.5%(+51.1%) | -3.1%(-87.5%) | -1.7%(-127.5%) | 6.1%(+63.4%) | 3.7%(+252.0%) | -2.5%(-149.5%) | 5.0%(-77.2%) | 21.8%(+86.3%) | 11.7%(+928.4%) | -1.4%(-135.7%) | 4.0%(-19.9%) | 4.9%(-34.6%) | 7.5% | |
EBIT | $10.3 M(+1246.5%) | -$898.0 K(-120.3%) | $4.4 M(+142.4%) | -$10.4 M(-250.4%) | $6.9 M(+212.7%) | -$6.1 M(-80.0%) | -$3.4 M(+71.0%) | -$11.8 M(-131.2%) | $37.7 M(+2815.3%) | -$1.4 M(+76.0%) | -$5.8 M(-7.5%) | -$5.4 M(-25.2%) | -$4.3 M(-496.1%) | $1.1 M(+4.1%) | $1.0 M(+538.2%) | -$238.0 K(+98.0%) | -$12.2 M(-754.5%) | $1.9 M(+783.1%) | -$272.0 K(+90.6%) | -$2.9 M(+16.7%) | -$3.5 M(+24.8%) | -$4.6 M(-21.7%) | -$3.8 M(+35.3%) | -$5.8 M(-78.7%) | -$3.3 M(-3858.6%) | $87.0 K(-92.5%) | $1.2 M(-86.8%) | $8.8 M(+296.9%) | $2.2 M(-28.0%) | $3.1 M(-26.1%) | $4.2 M(-19.9%) | $5.2 M | |
TTM EBIT | $3.4 M(+9625.7%) | $35.0 K(+100.7%) | -$5.2 M(+60.0%) | -$13.1 M(+9.3%) | -$14.4 M(-188.1%) | $16.3 M(-22.6%) | $21.1 M(+12.7%) | $18.7 M(-25.4%) | $25.1 M(+248.8%) | -$16.9 M(-17.2%) | -$14.4 M(-90.4%) | -$7.6 M(-213.5%) | -$2.4 M(+76.5%) | -$10.3 M(-8.1%) | -$9.5 M(+12.2%) | -$10.8 M(+19.7%) | -$13.5 M(-182.8%) | -$4.8 M(+57.6%) | -$11.2 M(+23.8%) | -$14.7 M(+16.7%) | -$17.7 M(-1.1%) | -$17.5 M(-36.6%) | -$12.8 M(-62.8%) | -$7.9 M(-216.5%) | $6.8 M(-44.8%) | $12.2 M(-19.6%) | $15.2 M(-16.4%) | $18.2 M(+24.6%) | $14.6 M(-2.9%) | $15.1 M(-8.0%) | $16.4 M(+34.0%) | $12.2 M | |
EBITDA | $22.4 M(+94.3%) | $11.5 M(-31.1%) | $16.7 M(+736.9%) | $2.0 M(-89.5%) | $19.0 M(+291.0%) | $4.8 M(-24.1%) | $6.4 M(+323.0%) | -$2.9 M(-106.2%) | $46.4 M(+527.6%) | $7.4 M(+136.5%) | $3.1 M(-17.4%) | $3.8 M(-22.1%) | $4.9 M(-52.9%) | $10.3 M(+16.0%) | $8.9 M(-12.3%) | $10.2 M(+354.2%) | -$4.0 M(-163.1%) | $6.3 M(+49.3%) | $4.2 M(+170.0%) | $1.6 M(+165.5%) | $592.0 K(+150.6%) | -$1.2 M(-98.1%) | -$591.0 K(+78.2%) | -$2.7 M(-74.7%) | -$1.6 M(-202.8%) | $1.5 M(-38.4%) | $2.5 M(-75.8%) | $10.2 M(+178.4%) | $3.7 M(-19.3%) | $4.5 M(-19.2%) | $5.6 M(-14.6%) | $6.6 M | |
TTM EBITDA | $52.6 M(+7.0%) | $49.2 M(+15.7%) | $42.5 M(+32.1%) | $32.2 M(+17.8%) | $27.3 M(-50.1%) | $54.8 M(-4.4%) | $57.3 M(+6.0%) | $54.0 M(-10.9%) | $60.7 M(+216.7%) | $19.2 M(-13.3%) | $22.1 M(-20.7%) | $27.9 M(-18.6%) | $34.2 M(+34.9%) | $25.4 M(+18.6%) | $21.4 M(+27.8%) | $16.7 M(+105.2%) | $8.2 M(-36.0%) | $12.7 M(+143.3%) | $5.2 M(+1202.7%) | $402.0 K(+110.3%) | -$3.9 M(+35.6%) | -$6.0 M(-80.1%) | -$3.3 M(-1005.3%) | -$303.0 K(-102.4%) | $12.6 M(-29.3%) | $17.8 M(-14.5%) | $20.8 M(-13.1%) | $23.9 M(+17.7%) | $20.3 M(-1.8%) | $20.7 M(-6.4%) | $22.1 M(+33.9%) | $16.5 M | |
Selling, General & Administrative Expenses | $47.8 M(+8.9%) | $43.9 M(+2.5%) | $42.8 M(-9.0%) | $47.0 M(+8.8%) | $43.2 M(+5.8%) | $40.9 M(-1.9%) | $41.6 M(-0.3%) | $41.7 M(-6.9%) | $44.8 M(+12.6%) | $39.8 M(-0.9%) | $40.2 M(+0.8%) | $39.9 M(+8.6%) | $36.7 M(-6.5%) | $39.3 M(+8.6%) | $36.2 M(+5.1%) | $34.4 M(-32.8%) | $51.2 M(+88.5%) | $27.1 M(+6.4%) | $25.5 M(-0.1%) | $25.5 M(+4.8%) | $24.3 M(+1.2%) | $24.1 M(+5.5%) | $22.8 M(+0.5%) | $22.7 M(+12.9%) | $20.1 M(+18.2%) | $17.0 M(+5.3%) | $16.1 M(+7.0%) | $15.1 M(+4.1%) | $14.5 M(+12.2%) | $12.9 M(+21.1%) | $10.7 M(+4.7%) | $10.2 M | |
TTM SGA | $181.4 M(+2.6%) | $176.8 M(+1.7%) | $173.8 M(+0.7%) | $172.7 M(+3.1%) | $167.4 M(-1.0%) | $169.1 M(+0.6%) | $168.0 M(+0.9%) | $166.6 M(+1.1%) | $164.7 M(+5.2%) | $156.6 M(+0.3%) | $156.0 M(+2.6%) | $152.0 M(+3.7%) | $146.5 M(-9.0%) | $161.0 M(+8.2%) | $148.9 M(+7.7%) | $138.2 M(+6.9%) | $129.3 M(+26.2%) | $102.5 M(+3.1%) | $99.4 M(+2.8%) | $96.7 M(+3.0%) | $93.9 M(+4.7%) | $89.6 M(+8.6%) | $82.6 M(+8.8%) | $75.9 M(+11.1%) | $68.3 M(+8.9%) | $62.7 M(+6.9%) | $58.7 M(+10.3%) | $53.2 M(+10.1%) | $48.3 M(+3.9%) | $46.5 M(+5.9%) | $43.9 M(+32.1%) | $33.2 M | |
Depreciation And Amortization | $12.1 M(-2.6%) | $12.4 M(+1.0%) | $12.3 M(-0.9%) | $12.4 M(+3.2%) | $12.0 M(+9.4%) | $11.0 M(+12.2%) | $9.8 M(+10.2%) | $8.9 M(+1.8%) | $8.7 M(-0.5%) | $8.8 M(-1.6%) | $8.9 M(-2.8%) | $9.2 M(+0.1%) | $9.2 M(-0.8%) | $9.2 M(+17.5%) | $7.9 M(-24.4%) | $10.4 M(+27.2%) | $8.2 M(+82.4%) | $4.5 M(-0.9%) | $4.5 M(+1.4%) | $4.5 M(+9.9%) | $4.1 M(+18.0%) | $3.4 M(+7.6%) | $3.2 M(+2.0%) | $3.1 M(+82.4%) | $1.7 M(+20.3%) | $1.4 M(+10.0%) | $1.3 M(-6.6%) | $1.4 M(-3.7%) | $1.4 M(-0.8%) | $1.5 M(+0.4%) | $1.4 M(+5.0%) | $1.4 M | |
TTM D&A | $49.2 M(+0.1%) | $49.2 M(+3.0%) | $47.7 M(+5.5%) | $45.2 M(+8.4%) | $41.7 M(+8.6%) | $38.4 M(+6.1%) | $36.2 M(+2.5%) | $35.3 M(-0.8%) | $35.6 M(-1.2%) | $36.0 M(-1.2%) | $36.5 M(+3.0%) | $35.4 M(-3.3%) | $36.6 M(+2.8%) | $35.6 M(+15.4%) | $30.9 M(+12.1%) | $27.5 M(+27.4%) | $21.6 M(+23.5%) | $17.5 M(+6.3%) | $16.5 M(+8.8%) | $15.1 M(+9.6%) | $13.8 M(+20.4%) | $11.5 M(+21.2%) | $9.5 M(+25.1%) | $7.6 M(+29.9%) | $5.8 M(+5.0%) | $5.5 M(-0.5%) | $5.6 M(-2.6%) | $5.7 M(+0.2%) | $5.7 M(+33.7%) | $4.3 M(+51.4%) | $2.8 M(+105.0%) | $1.4 M | |
Interest Expense | - | - | $698.0 K | - | - | - | $322.0 K | - | - | - | $874.0 K(-30.1%) | $1.3 M(-84.3%) | $8.0 M(+3.2%) | $7.7 M(+0.2%) | $7.7 M(+42.3%) | $5.4 M | - | $4.2 M(+8.7%) | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $698.0 K | - | - | - | $322.0 K | - | - | - | $17.8 M(-27.7%) | $24.6 M(-14.4%) | $28.8 M(+38.2%) | $20.8 M(+20.3%) | $17.3 M(+28.5%) | $13.5 M | - | $8.1 M(+108.7%) | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.2 M(-58.6%) | -$734.0 K(-121.8%) | -$331.0 K(-65.5%) | -$200.0 K(-185.5%) | $234.0 K(+206.8%) | -$219.0 K(-243.1%) | $153.0 K(+104.9%) | -$3.1 M(-183.6%) | -$1.1 M(-19.5%) | -$923.0 K(-121.3%) | -$417.0 K(-333.0%) | $179.0 K(+104.4%) | -$4.1 M(-1397.8%) | $315.0 K(+15.8%) | $272.0 K(+181.9%) | -$332.0 K(-127.2%) | $1.2 M(+12120.0%) | $10.0 K(-99.9%) | $16.5 M(+704.1%) | -$2.7 M(-265.7%) | -$747.0 K(+73.4%) | -$2.8 M(+56.9%) | -$6.5 M(+14.5%) | -$7.6 M(-297.4%) | -$1.9 M(+17.2%) | -$2.3 M(+75.0%) | -$9.3 M(-451.7%) | $2.6 M(-13.1%) | $3.0 M(+237.3%) | $899.0 K(-26.0%) | $1.2 M(-31.4%) | $1.8 M | |
TTM Income Tax | -$2.4 M(-135.6%) | -$1.0 M(-99.8%) | -$516.0 K(-1512.5%) | -$32.0 K(+98.9%) | -$3.0 M(+31.1%) | -$4.3 M(+14.1%) | -$5.0 M(+10.2%) | -$5.6 M(-146.1%) | -$2.3 M(+56.9%) | -$5.2 M(-30.9%) | -$4.0 M(-20.7%) | -$3.3 M(+13.3%) | -$3.8 M(-359.5%) | $1.5 M(+26.0%) | $1.2 M(-93.3%) | $17.4 M(+16.0%) | $15.0 M(+15.1%) | $13.0 M(+27.6%) | $10.2 M(+179.7%) | -$12.8 M(+27.7%) | -$17.7 M(+6.2%) | -$18.9 M(-2.7%) | -$18.4 M(+12.9%) | -$21.1 M(-94.5%) | -$10.9 M(-83.7%) | -$5.9 M(-119.3%) | -$2.7 M(-134.7%) | $7.8 M(+12.5%) | $6.9 M(+190.9%) | -$7.6 M(+9.1%) | -$8.4 M(+12.7%) | -$9.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 582.3(+7.3%) | 542.6(+102.5%) | 267.9(+156.1%) | 104.6(+118.3%) | 47.9(-21.3%) | 60.9(+34.8%) | 45.2(-36.8%) | 71.5(+3.6%) | 69.0 | - | - | - | |
PS Ratio | 0.6(-7.3%) | 0.7(0%) | 0.7(-11.5%) | 0.8(+23.8%) | 0.6(+28.6%) | 0.5(-16.9%) | 0.6(-11.9%) | 0.7(-32.3%) | 1.0(+76.8%) | 0.6(-38.5%) | 0.9(-43.5%) | 1.6(-56.3%) | 3.7(-22.5%) | 4.8(-40.8%) | 8.0(-2.1%) | 8.2(-26.6%) | 11.2(-22.9%) | 14.5(+26.3%) | 11.5(+78.5%) | 6.4(-0.8%) | 6.5(-5.7%) | 6.9(-16.6%) | 8.2(+9.3%) | 7.5(+94.1%) | 3.9(-27.3%) | 5.3(+38.3%) | 3.9(+17.7%) | 3.3(+31.2%) | 2.5 | - | - | - |
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 | $36.5 M(+78.5%) | $20.5 M(-16.3%) | $24.4 M(+891.3%) | $2.5 M(-87.2%) | $19.3 M(-16.2%) | $23.0 M(+645.3%) | $3.1 M(+148.6%) | -$6.4 M(-160.1%) | $10.6 M(-56.0%) | $24.0 M(+242.2%) | $7.0 M(+204.8%) | -$6.7 M(-139.1%) | $17.1 M(+15.3%) | $14.8 M(+1375.2%) | -$1.2 M(-111.6%) | $10.0 M(+246.9%) | -$6.8 M(-158.5%) | $11.6 M(+59.7%) | $7.3 M(+195.8%) | -$7.6 M(-441.6%) | $2.2 M(+15.3%) | $1.9 M(-46.7%) | $3.6 M(+140.1%) | -$9.0 M(-1529.6%) | $632.0 K(-90.8%) | $6.9 M(+17.2%) | $5.9 M(-47.8%) | $11.2 M(+127.3%) | $4.9 M(+5.9%) | $4.7 M(-21.8%) | $6.0 M(+716.6%) | -$969.0 K | |
TTM CFO | $83.9 M(+25.9%) | $66.6 M(-3.7%) | $69.2 M(+44.6%) | $47.8 M(+22.6%) | $39.0 M(+28.7%) | $30.3 M(-3.2%) | $31.3 M(-11.2%) | $35.2 M(+1.0%) | $34.9 M(-15.8%) | $41.5 M(+28.4%) | $32.3 M(+34.0%) | $24.1 M(-40.9%) | $40.8 M(+141.8%) | $16.9 M(+23.4%) | $13.7 M(-38.2%) | $22.1 M(+389.9%) | $4.5 M(-66.7%) | $13.6 M(+252.8%) | $3.8 M(+2096.0%) | $175.0 K(+114.0%) | -$1.3 M(+56.0%) | -$2.8 M(-235.4%) | $2.1 M(-51.7%) | $4.4 M(-82.3%) | $24.6 M(-14.9%) | $28.9 M(+8.3%) | $26.7 M(-0.4%) | $26.8 M(+83.5%) | $14.6 M(+51.1%) | $9.7 M(+93.3%) | $5.0 M(+616.6%) | -$969.0 K | |
Cash From Investing | -$3.1 M(-144.8%) | $7.0 M(-67.8%) | $21.7 M(+180.4%) | -$27.0 M(-780.9%) | $4.0 M(+169.6%) | -$5.7 M(-257.4%) | $3.6 M(-87.5%) | $29.0 M(-38.3%) | $46.9 M(+363.9%) | -$17.8 M(+88.7%) | -$156.7 M(-2544.3%) | -$5.9 M(+33.0%) | -$8.8 M(-233.0%) | -$2.7 M(+65.8%) | -$7.8 M(-135.2%) | $22.1 M(+110.4%) | -$212.9 M(-9022.7%) | -$2.3 M(+99.0%) | -$235.4 M(-5216.2%) | -$4.4 M(+55.4%) | -$9.9 M(-120.0%) | $49.7 M(+1470.5%) | -$3.6 M(+91.7%) | -$43.8 M(-422.1%) | -$8.4 M(-9.9%) | -$7.6 M(-32.8%) | -$5.8 M(+41.9%) | -$9.9 M(-207.0%) | -$3.2 M(-59.6%) | -$2.0 M(-5.7%) | -$1.9 M(-136.8%) | -$807.0 K | |
TTM CFI | -$1.4 M(-125.5%) | $5.7 M(+180.4%) | -$7.0 M(+72.0%) | -$25.1 M(-181.4%) | $30.8 M(-58.2%) | $73.8 M(+19.6%) | $61.7 M(+162.6%) | -$98.6 M(+26.1%) | -$133.4 M(+29.5%) | -$189.2 M(-8.7%) | -$174.1 M(-590.7%) | -$25.2 M(-989.8%) | $2.8 M(+101.4%) | -$201.2 M(-0.2%) | -$200.9 M(+53.1%) | -$428.5 M(+5.8%) | -$455.1 M(-80.5%) | -$252.1 M(-26.0%) | -$200.0 M(-730.1%) | $31.7 M(+514.8%) | -$7.7 M(-25.0%) | -$6.1 M(+90.3%) | -$63.5 M(+3.2%) | -$65.6 M(-107.1%) | -$31.7 M(-19.5%) | -$26.5 M(-26.9%) | -$20.9 M(-22.5%) | -$17.1 M(-114.2%) | -$8.0 M(-68.1%) | -$4.7 M(-74.3%) | -$2.7 M(-236.8%) | -$807.0 K | |
Cash From Financing | -$25.1 M(-66.2%) | -$15.1 M(+83.0%) | -$89.2 M(-4837.1%) | -$1.8 M(-3309.4%) | -$53.0 K(+93.3%) | -$786.0 K(-723.8%) | $126.0 K(+100.2%) | -$52.1 M(+55.7%) | -$117.4 M(-55279.7%) | -$212.0 K(+72.3%) | -$764.0 K(+53.0%) | -$1.6 M(+76.6%) | -$6.9 M(-2838.1%) | -$236.0 K(+78.5%) | -$1.1 M(-100.5%) | $215.3 M(+102135.1%) | -$211.0 K(-568.9%) | $45.0 K(-97.9%) | $2.1 M(-99.4%) | $344.9 M(+310835.1%) | -$111.0 K(-119.1%) | $582.0 K(-61.0%) | $1.5 M(-99.0%) | $150.5 M(+32894.1%) | $456.0 K(-87.2%) | $3.6 M(-48.5%) | $6.9 M(+2978.8%) | -$240.0 K(-100.8%) | $30.6 M(+1132.0%) | -$3.0 M(+24.1%) | -$3.9 M(-899.6%) | $488.0 K | |
TTM CFF | -$131.3 M(-23.6%) | -$106.2 M(-15.6%) | -$91.9 M(-3545.2%) | -$2.5 M(+95.2%) | -$52.8 M(+69.0%) | -$170.1 M(-0.3%) | -$169.6 M(+0.5%) | -$170.4 M(-42.0%) | -$120.0 M(-1158.7%) | -$9.5 M(+0.3%) | -$9.6 M(+3.4%) | -$9.9 M(-104.8%) | $207.0 M(-3.1%) | $213.8 M(-0.1%) | $214.0 M(-1.5%) | $217.3 M(-37.4%) | $346.9 M(-0.0%) | $347.0 M(-0.1%) | $347.5 M(+0.2%) | $346.9 M(+127.6%) | $152.4 M(-0.4%) | $153.0 M(-1.9%) | $156.0 M(-3.4%) | $161.4 M(+1410.8%) | $10.7 M(-73.8%) | $40.8 M(+19.0%) | $34.3 M(+46.1%) | $23.5 M(-3.0%) | $24.2 M(+479.3%) | -$6.4 M(-86.7%) | -$3.4 M(-799.6%) | $488.0 K | |
Free Cash Flow | $30.3 M(+113.0%) | $14.2 M(-22.2%) | $18.3 M(+515.7%) | -$4.4 M(-133.8%) | $13.0 M(-28.3%) | $18.2 M(+1581.3%) | -$1.2 M(+88.7%) | -$10.9 M(+40.1%) | -$18.2 M(-234.8%) | $13.5 M(+213.7%) | -$11.9 M(+6.0%) | -$12.6 M(-252.7%) | $8.3 M(-32.2%) | $12.2 M(+133.5%) | -$36.4 M(-1813.1%) | $2.1 M(+121.2%) | -$10.0 M(-207.6%) | $9.3 M(+248.7%) | $2.7 M(+122.2%) | -$12.0 M(-56.4%) | -$7.7 M(-75.4%) | -$4.4 M(-8.0%) | -$4.1 M(+62.6%) | -$10.9 M(-101.9%) | -$5.4 M(-273.0%) | $3.1 M(+19.0%) | $2.6 M(-73.4%) | $9.8 M(+470.8%) | $1.7 M(-35.0%) | $2.7 M(-34.7%) | $4.1 M(+328.7%) | -$1.8 M | |
TTM FCF | $58.5 M(+42.0%) | $41.2 M(-8.7%) | $45.1 M(+76.4%) | $25.6 M(+34.0%) | $19.1 M(+257.5%) | -$12.1 M(+27.9%) | -$16.8 M(+38.7%) | -$27.5 M(+5.9%) | -$29.2 M(-969.8%) | -$2.7 M(+32.4%) | -$4.0 M(+85.9%) | -$28.6 M(-106.7%) | -$13.8 M(+57.0%) | -$32.1 M(+8.2%) | -$35.0 M(-956.3%) | $4.1 M(+140.6%) | -$10.1 M(-30.1%) | -$7.7 M(+63.9%) | -$21.4 M(+23.9%) | -$28.2 M(-4.3%) | -$27.0 M(-9.4%) | -$24.7 M(-43.6%) | -$17.2 M(-63.5%) | -$10.5 M(-203.3%) | $10.2 M(-41.1%) | $17.3 M(+2.7%) | $16.8 M(-7.9%) | $18.3 M(+174.4%) | $6.7 M(+34.9%) | $4.9 M(+116.0%) | $2.3 M(+228.7%) | -$1.8 M | |
CAPEX | $6.2 M(-0.7%) | $6.2 M(+1.7%) | $6.1 M(-11.0%) | $6.9 M(+10.3%) | $6.2 M(+29.4%) | $4.8 M(+11.5%) | $4.3 M(-5.1%) | $4.5 M(-84.2%) | $28.8 M(+173.2%) | $10.5 M(-44.3%) | $18.9 M(+218.8%) | $5.9 M(-33.0%) | $8.8 M(+233.0%) | $2.7 M(-92.5%) | $35.2 M(+347.0%) | $7.9 M(+145.6%) | $3.2 M(+37.5%) | $2.3 M(-49.5%) | $4.6 M(+4.3%) | $4.4 M(-55.4%) | $9.9 M(+57.0%) | $6.3 M(-17.8%) | $7.7 M(+319.0%) | $1.8 M(-69.5%) | $6.0 M(+59.5%) | $3.8 M(+15.8%) | $3.3 M(+132.4%) | $1.4 M(-56.5%) | $3.2 M(+59.5%) | $2.0 M(+5.5%) | $1.9 M(+137.2%) | $807.0 K | |
TTM CAPEX | $25.4 M(-0.2%) | $25.4 M(+5.9%) | $24.0 M(+8.1%) | $22.2 M(+11.7%) | $19.9 M(-53.1%) | $42.4 M(-11.9%) | $48.1 M(-23.2%) | $62.7 M(-2.1%) | $64.1 M(+45.1%) | $44.2 M(+21.7%) | $36.3 M(-31.1%) | $52.7 M(-3.6%) | $54.6 M(+11.5%) | $49.0 M(+0.7%) | $48.7 M(+169.7%) | $18.0 M(+23.7%) | $14.6 M(-31.5%) | $21.3 M(-15.8%) | $25.3 M(-10.8%) | $28.4 M(+10.1%) | $25.8 M(+17.9%) | $21.9 M(+13.2%) | $19.3 M(+29.8%) | $14.9 M(+3.0%) | $14.4 M(+24.0%) | $11.7 M(+17.7%) | $9.9 M(+15.7%) | $8.6 M(+7.5%) | $8.0 M(+68.0%) | $4.7 M(+74.2%) | $2.7 M(+237.2%) | $807.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |