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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $292.2 M(-3.1%) | $301.6 M(+4.8%) | $287.7 M(-3.6%) | $298.6 M(-6.9%) | $320.6 M(-13.1%) | $369.0 M(-1.3%) | $373.9 M(-6.6%) | $400.4 M(-1.7%) | $407.4 M(-8.4%) | $444.9 M(+1.2%) | $439.6 M(+1.3%) | $434.1 M(-1.1%) | $438.8 M(-2.3%) | $449.3 M(-2.9%) | $462.7 M(+206.7%) | $150.9 M | - | - | - | |
Current Assets | $229.4 M(-1.0%) | $231.6 M(+9.2%) | $212.2 M(-4.3%) | $221.7 M(-7.8%) | $240.6 M(-16.0%) | $286.6 M(-0.0%) | $286.7 M(-8.2%) | $312.4 M(-2.9%) | $321.5 M(-9.8%) | $356.6 M(-0.1%) | $356.9 M(-3.0%) | $368.1 M(-9.0%) | $404.7 M(-3.7%) | $420.3 M(-3.8%) | $436.8 M(+230.7%) | $132.1 M | - | - | - | |
Non Current Assets | $62.8 M(-10.2%) | $69.9 M(-7.4%) | $75.5 M(-1.7%) | $76.8 M(-3.9%) | $80.0 M(-2.9%) | $82.4 M(-5.5%) | $87.2 M(-1.0%) | $88.1 M(+2.6%) | $85.8 M(-2.8%) | $88.3 M(+6.7%) | $82.7 M(+25.4%) | $65.9 M(+93.1%) | $34.1 M(+17.8%) | $29.0 M(+12.1%) | $25.9 M(+37.6%) | $18.8 M | - | - | - | |
Total Liabilities | $179.2 M(+0.6%) | $178.0 M(+11.5%) | $159.7 M(+0.3%) | $159.2 M(-9.7%) | $176.3 M(-19.1%) | $218.0 M(+2.9%) | $211.9 M(-7.8%) | $229.9 M(+2.0%) | $225.3 M(-8.0%) | $244.7 M(+4.8%) | $233.4 M(+7.6%) | $217.0 M(+13.0%) | $192.1 M(-1.7%) | $195.4 M(-11.5%) | $220.8 M(-28.7%) | $309.8 M | - | - | - | |
Current Liabilities | $140.5 M(+46.6%) | $95.9 M(+25.0%) | $76.7 M(+1.6%) | $75.5 M(-17.0%) | $91.0 M(+5.8%) | $86.0 M(+6.7%) | $80.6 M(-19.1%) | $99.6 M(+3.0%) | $96.7 M(-13.1%) | $111.3 M(+11.0%) | $100.3 M(-7.7%) | $108.6 M(-1.5%) | $110.2 M(-3.4%) | $114.1 M(-19.3%) | $141.4 M(+15.6%) | $122.3 M | - | - | - | |
Long Term Liabilities | $38.6 M(-53.0%) | $82.1 M(-1.0%) | $83.0 M(-0.9%) | $83.7 M(-1.9%) | $85.3 M(-35.4%) | $132.1 M(+0.6%) | $131.3 M(+0.8%) | $130.3 M(+1.3%) | $128.6 M(-3.6%) | $133.4 M(+0.2%) | $133.2 M(+22.9%) | $108.4 M(+32.4%) | $81.9 M(+0.6%) | $81.4 M(+2.5%) | $79.4 M(-57.7%) | $187.6 M | - | - | - | |
Shareholders Equity | $113.0 M(-8.5%) | $123.6 M(-3.5%) | $128.1 M(-8.1%) | $139.4 M(-3.4%) | $144.3 M(-4.4%) | $150.9 M(-6.8%) | $161.9 M(-5.0%) | $170.5 M(-6.3%) | $182.1 M(-9.0%) | $200.1 M(-2.9%) | $206.2 M(-5.0%) | $217.1 M(-12.0%) | $246.7 M(-2.8%) | $253.9 M(+5.0%) | $241.8 M(+252.1%) | -$159.0 M | - | - | - | |
Book Value | $105.6 M(-14.5%) | $123.6 M(-3.5%) | $128.1 M(-8.1%) | $139.4 M(-3.4%) | $144.3 M(-4.4%) | $150.9 M(-6.8%) | $161.9 M(-5.0%) | $170.5 M(-6.3%) | $182.1 M(-9.0%) | $200.1 M(-2.9%) | $206.2 M(-5.0%) | $217.1 M(-12.0%) | $246.7 M(-2.8%) | $253.9 M(+5.0%) | $241.8 M(+252.1%) | -$159.0 M | - | - | - | |
Working Capital | $88.9 M(-34.5%) | $135.8 M(+0.2%) | $135.5 M(-7.4%) | $146.3 M(-2.3%) | $149.7 M(-25.4%) | $200.7 M(-2.6%) | $206.1 M(-3.1%) | $212.8 M(-5.4%) | $224.8 M(-8.3%) | $245.3 M(-4.4%) | $256.6 M(-1.1%) | $259.5 M(-11.8%) | $294.4 M(-3.9%) | $306.2 M(+3.7%) | $295.4 M(+2918.7%) | $9.8 M | - | - | - | |
Cash And Cash Equivalents | $115.3 M(+0.0%) | $115.2 M(-2.2%) | $117.8 M(-6.1%) | $125.5 M(-4.4%) | $131.3 M(-18.2%) | $160.5 M(-2.1%) | $163.9 M(-7.9%) | $177.9 M(+8.4%) | $164.2 M(-1.3%) | $166.3 M(-6.2%) | $177.2 M(-11.1%) | $199.4 M(-12.8%) | $228.7 M(-16.1%) | $272.6 M(-15.1%) | $321.0 M(+738.6%) | $38.3 M | - | - | - | |
Accounts Payable | $27.1 M(-19.6%) | $33.7 M(+211.3%) | $10.8 M(-21.2%) | $13.7 M(-46.3%) | $25.6 M(-1.9%) | $26.1 M(+33.5%) | $19.5 M(-43.1%) | $34.4 M(+26.0%) | $27.3 M(-39.8%) | $45.3 M(+31.9%) | $34.3 M(-6.8%) | $36.8 M(+72.3%) | $21.4 M(-9.7%) | $23.7 M(-28.7%) | $33.2 M(-34.3%) | $50.5 M | - | - | - | |
Accounts Receivable | $11.4 M(-32.5%) | $16.9 M(+139.5%) | $7.1 M(-8.3%) | $7.7 M(+19.2%) | $6.5 M(-47.9%) | $12.4 M(+141.6%) | $5.1 M(-21.8%) | $6.6 M(+43.0%) | $4.6 M(-73.6%) | $17.3 M(+113.4%) | $8.1 M(-16.7%) | $9.8 M(-51.8%) | $20.3 M(+85.4%) | $10.9 M(+34.4%) | $8.1 M(-9.0%) | $8.9 M | - | - | - | |
Short Term Debt | $42.5 M(+666.3%) | $5.5 M(+2.3%) | $5.4 M(+2.3%) | $5.3 M(+19.6%) | $4.4 M(-8.4%) | $4.8 M(-5.9%) | $5.1 M(-6.3%) | $5.5 M(-2.9%) | $5.7 M(+7.6%) | $5.3 M(+1.3%) | $5.2 M(+2.4%) | $5.1 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $38.3 M(-52.0%) | $79.9 M(-1.6%) | $81.2 M(-1.6%) | $82.5 M(-2.5%) | $84.6 M(-33.7%) | $127.7 M(-0.3%) | $128.1 M(-0.3%) | $128.5 M(+0.3%) | $128.0 M(-0.2%) | $128.2 M(-0.5%) | $128.9 M(+22.7%) | $105.0 M(+38.1%) | $76.0 M(+6.0%) | $71.7 M(+0.2%) | $71.6 M(-38.1%) | $115.7 M | - | - | - | |
Total Debt | $86.4 M(+1.2%) | $85.4 M(-1.4%) | $86.6 M(-1.3%) | $87.8 M(-1.4%) | $89.0 M(-32.8%) | $132.5 M(-0.5%) | $133.2 M(-0.6%) | $133.9 M(+0.2%) | $133.7 M(+0.1%) | $133.5 M(-0.4%) | $134.1 M(+21.8%) | $110.1 M(+44.8%) | $76.0 M(+6.0%) | $71.7 M(+0.2%) | $71.6 M(-38.1%) | $115.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+137.5%) | 0.3(+3.2%) | 0.3(+6.9%) | 0.3(+3.6%) | 0.3(-48.1%) | 0.5(+8.0%) | 0.5(+4.2%) | 0.5(+6.7%) | 0.5(+18.4%) | 0.4(+2.7%) | 0.4(+5.7%) | 0.3(+12.9%) | 0.3(+10.7%) | 0.3(-6.7%) | 0.3(+141.1%) | -0.7 | - | - | - | |
Current Ratio | 1.6(-32.6%) | 2.4(-12.6%) | 2.8(-5.8%) | 2.9(+10.9%) | 2.6(-20.4%) | 3.3(-6.5%) | 3.6(+13.4%) | 3.1(-5.4%) | 3.3(+3.8%) | 3.2(-10.1%) | 3.6(+5.0%) | 3.4(-7.6%) | 3.7(-0.3%) | 3.7(+19.1%) | 3.1(+186.1%) | 1.1 | - | - | - | |
Quick Ratio | 1.0(-33.6%) | 1.5(-13.4%) | 1.7(-5.5%) | 1.8(+16.7%) | 1.6(-24.3%) | 2.1(-4.6%) | 2.2(+14.3%) | 1.9(+3.9%) | 1.8(+3.4%) | 1.8(-11.1%) | 2.0(0%) | 2.0(-13.9%) | 2.3(-9.4%) | 2.5(+7.2%) | 2.4(+426.7%) | 0.5 | - | - | - | |
Inventory | $90.4 M(+2.2%) | $88.4 M(+10.0%) | $80.4 M(-4.5%) | $84.2 M(-14.5%) | $98.5 M(-10.0%) | $109.4 M(-2.7%) | $112.5 M(-9.6%) | $124.3 M(-14.4%) | $145.3 M(-9.6%) | $160.6 M(+1.7%) | $158.0 M(+3.2%) | $153.1 M(+1.6%) | $150.7 M(+15.6%) | $130.3 M(+27.4%) | $102.3 M(+32.1%) | $77.5 M | - | - | - | |
Retained Earnings | -$373.7 M(-3.2%) | -$362.2 M(-1.5%) | -$356.8 M(-2.9%) | -$346.8 M(-1.4%) | -$342.0 M(-3.1%) | -$331.8 M(-3.2%) | -$321.5 M(-3.8%) | -$309.8 M(-4.8%) | -$295.6 M(-7.8%) | -$274.3 M(-4.0%) | -$263.7 M(-6.2%) | -$248.3 M(-17.4%) | -$211.5 M(-6.7%) | -$198.3 M(+3.1%) | -$204.8 M(-13.8%) | -$180.0 M | - | - | - | |
PB Ratio | 3.0(+32.6%) | 2.3(-6.1%) | 2.5(+57.0%) | 1.6(+59.2%) | 1.0(-31.5%) | 1.4(-1.4%) | 1.4(-2.0%) | 1.5(+4.2%) | 1.4(-11.8%) | 1.6(+47.7%) | 1.1(-63.5%) | 3.0(+0.7%) | 3.0(-35.7%) | 4.6(-39.5%) | 7.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-133.3%) | -$0.0(+50.0%) | -$0.1(-100.0%) | -$0.0(+50.0%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(+12.5%) | -$0.1(+33.3%) | -$0.1(-100.0%) | -$0.1(+33.3%) | -$0.1(+57.3%) | -$0.2(-163.4%) | -$0.1(-300.0%) | $0.0(+117.4%) | -$0.2(-443.7%) | -$0.0(+71.8%) | -$0.1(-1704.8%) | -$0.0(-168.6%) | $0.0 | |
TTM EPS | -$0.2(-5.6%) | -$0.2(+14.3%) | -$0.2(+4.5%) | -$0.2(+18.5%) | -$0.3(+18.2%) | -$0.3(0%) | -$0.3(+5.7%) | -$0.3(+27.2%) | -$0.5(-9.1%) | -$0.4(-29.4%) | -$0.3(+29.1%) | -$0.5(-53.9%) | -$0.3(+18.3%) | -$0.4(+11.2%) | -$0.4(-128.6%) | -$0.2(-29.0%) | -$0.1(-3942.1%) | $0.0(-68.6%) | $0.0 | |
Revenue | $126.4 M(+0.3%) | $126.1 M(+8.5%) | $116.2 M(-4.3%) | $121.5 M(-2.9%) | $125.1 M(+1.7%) | $123.0 M(+2.0%) | $120.6 M(-4.3%) | $126.0 M(-6.2%) | $134.3 M(-6.6%) | $143.8 M(+9.7%) | $131.2 M(+1.8%) | $128.8 M(-8.5%) | $140.8 M(+17.2%) | $120.2 M(+2.2%) | $117.6 M(+4.8%) | $112.2 M(+6.7%) | $105.2 M(+21.7%) | $86.4 M(+15.5%) | $74.8 M | |
TTM Revenue | $490.3 M(+0.3%) | $488.9 M(+0.6%) | $485.8 M(-0.9%) | $490.2 M(-0.9%) | $494.7 M(-1.8%) | $504.0 M(-4.0%) | $524.8 M(-2.0%) | $535.3 M(-0.5%) | $538.1 M(-1.2%) | $544.6 M(+4.5%) | $521.0 M(+2.7%) | $507.4 M(+3.4%) | $490.8 M(+7.8%) | $455.2 M(+8.0%) | $421.4 M(+11.3%) | $378.6 M(+42.1%) | $266.4 M(+65.2%) | $161.2 M(+115.5%) | $74.8 M | |
Total Expenses | $138.7 M(+5.2%) | $131.8 M(+4.0%) | $126.8 M(-0.9%) | $127.9 M(-8.0%) | $139.0 M(+3.7%) | $134.1 M(-0.3%) | $134.6 M(-3.0%) | $138.8 M(-11.1%) | $156.1 M(+2.0%) | $153.0 M(+1.1%) | $151.3 M(-7.6%) | $163.7 M(-2.5%) | $167.9 M(+23.8%) | $135.6 M(+0.8%) | $134.5 M(+15.8%) | $116.1 M(-6.7%) | $124.5 M(+42.9%) | $87.1 M(+21.8%) | $71.5 M | |
Operating Expenses | $91.5 M(+11.8%) | $81.8 M(-2.4%) | $83.9 M(+1.4%) | $82.7 M(-9.3%) | $91.2 M(+5.2%) | $86.7 M(-0.3%) | $87.0 M(+2.9%) | $84.6 M(-17.0%) | $101.9 M(+13.9%) | $89.5 M(-6.7%) | $96.0 M(-3.0%) | $98.9 M(-6.3%) | $105.5 M(+23.6%) | $85.3 M(-1.6%) | $86.6 M(+20.6%) | $71.9 M(-8.8%) | $78.8 M(+50.9%) | $52.2 M(+19.8%) | $43.6 M | |
Cost Of Goods Sold | $47.2 M(-5.6%) | $50.0 M(+16.4%) | $42.9 M(-5.1%) | $45.3 M(-5.4%) | $47.8 M(+0.9%) | $47.4 M(-0.3%) | $47.6 M(-12.3%) | $54.2 M(+0.2%) | $54.1 M(-14.7%) | $63.5 M(+14.7%) | $55.3 M(-14.6%) | $64.8 M(+3.9%) | $62.4 M(+24.1%) | $50.3 M(+5.2%) | $47.8 M(+8.1%) | $44.2 M(-3.1%) | $45.7 M(+31.0%) | $34.9 M(+25.0%) | $27.9 M | |
TTM Cost Of Goods Sold | $185.4 M(-0.3%) | $186.0 M(+1.4%) | $183.4 M(-2.5%) | $188.0 M(-4.6%) | $197.0 M(-3.1%) | $203.3 M(-7.3%) | $219.4 M(-3.4%) | $227.2 M(-4.4%) | $237.8 M(-3.4%) | $246.0 M(+5.7%) | $232.8 M(+3.3%) | $225.3 M(+10.0%) | $204.7 M(+8.9%) | $188.0 M(+8.9%) | $172.6 M(+13.1%) | $152.7 M(+40.8%) | $108.4 M(+72.8%) | $62.7 M(+125.0%) | $27.9 M | |
Gross Profit | $79.3 M(+4.1%) | $76.1 M(+3.9%) | $73.3 M(-3.9%) | $76.2 M(-1.3%) | $77.2 M(+2.1%) | $75.6 M(+3.6%) | $73.0 M(+1.8%) | $71.8 M(-10.5%) | $80.2 M(-0.2%) | $80.3 M(+6.0%) | $75.8 M(+18.4%) | $64.0 M(-18.4%) | $78.4 M(+12.2%) | $69.9 M(+0.1%) | $69.8 M(+2.7%) | $68.0 M(+14.2%) | $59.5 M(+15.4%) | $51.6 M(+9.9%) | $46.9 M | |
TTM Gross Profit | $304.9 M(+0.7%) | $302.9 M(+0.2%) | $302.4 M(+0.1%) | $302.2 M(+1.5%) | $297.7 M(-1.0%) | $300.6 M(-1.5%) | $305.3 M(-0.9%) | $308.1 M(+2.6%) | $300.4 M(+0.6%) | $298.6 M(+3.6%) | $288.1 M(+2.1%) | $282.1 M(-1.4%) | $286.1 M(+7.1%) | $267.1 M(+7.4%) | $248.8 M(+10.1%) | $225.9 M(+43.0%) | $158.0 M(+60.4%) | $98.5 M(+109.9%) | $46.9 M | |
Gross Margin | 62.7%(+3.9%) | 60.4%(-4.3%) | 63.0%(+0.5%) | 62.8%(+1.6%) | 61.8%(+0.5%) | 61.5%(+1.5%) | 60.6%(+6.4%) | 57.0%(-4.6%) | 59.7%(+6.9%) | 55.9%(-3.4%) | 57.8%(+16.3%) | 49.7%(-10.8%) | 55.7%(-4.3%) | 58.2%(-2.0%) | 59.3%(-2.0%) | 60.6%(+7.1%) | 56.6%(-5.2%) | 59.7%(-4.9%) | 62.7% | |
Operating Profit | -$12.2 M(-115.0%) | -$5.7 M(+46.2%) | -$10.6 M(-64.2%) | -$6.5 M(+53.8%) | -$14.0 M(-25.9%) | -$11.1 M(+20.7%) | -$14.0 M(-9.4%) | -$12.8 M(+41.1%) | -$21.7 M(-137.8%) | -$9.1 M(+54.6%) | -$20.1 M(+42.2%) | -$34.8 M(-28.8%) | -$27.1 M(-75.4%) | -$15.4 M(+8.5%) | -$16.9 M(-331.1%) | -$3.9 M(+79.8%) | -$19.3 M(-2728.0%) | -$683.0 K(-120.6%) | $3.3 M | |
TTM Operating Profit | -$35.0 M(+4.7%) | -$36.7 M(+12.8%) | -$42.1 M(+7.5%) | -$45.5 M(+12.2%) | -$51.9 M(+13.0%) | -$59.7 M(-3.4%) | -$57.7 M(+9.6%) | -$63.8 M(+25.7%) | -$85.9 M(+5.8%) | -$91.2 M(+6.4%) | -$97.5 M(-3.5%) | -$94.2 M(-48.9%) | -$63.2 M(-13.9%) | -$55.5 M(-36.2%) | -$40.8 M(-97.9%) | -$20.6 M(-23.4%) | -$16.7 M(-735.5%) | $2.6 M(-20.6%) | $3.3 M | |
Operating Margin | -9.7%(-114.2%) | -4.5%(+50.4%) | -9.1%(-71.6%) | -5.3%(+52.5%) | -11.2%(-23.8%) | -9.0%(+22.3%) | -11.6%(-14.3%) | -10.2%(+37.3%) | -16.2%(-154.6%) | -6.4%(+58.6%) | -15.3%(+43.3%) | -27.1%(-40.8%) | -19.2%(-49.6%) | -12.8%(+10.4%) | -14.3%(-311.8%) | -3.5%(+81.0%) | -18.4%(-2224.1%) | -0.8%(-117.9%) | 4.4% | |
Net Income | -$11.5 M(-118.7%) | -$5.3 M(+47.6%) | -$10.0 M(-104.8%) | -$4.9 M(+51.5%) | -$10.1 M(+2.2%) | -$10.3 M(+11.4%) | -$11.7 M(+17.9%) | -$14.2 M(+33.2%) | -$21.3 M(-99.9%) | -$10.6 M(+30.9%) | -$15.4 M(+58.0%) | -$36.7 M(-177.2%) | -$13.2 M(-305.1%) | $6.5 M(+126.0%) | -$24.8 M(-251.5%) | -$7.1 M(+71.7%) | -$25.0 M(-1712.2%) | -$1.4 M(-168.3%) | $2.0 M | |
TTM Net Income | -$31.7 M(-4.6%) | -$30.3 M(+14.3%) | -$35.4 M(+4.4%) | -$37.0 M(+20.1%) | -$46.3 M(+19.4%) | -$57.5 M(+0.5%) | -$57.8 M(+6.1%) | -$61.5 M(+26.8%) | -$84.0 M(-10.6%) | -$76.0 M(-29.0%) | -$58.9 M(+13.8%) | -$68.3 M(-76.7%) | -$38.6 M(+23.3%) | -$50.4 M(+13.5%) | -$58.2 M(-85.4%) | -$31.4 M(-29.0%) | -$24.3 M(-3914.1%) | $638.0 K(-68.3%) | $2.0 M | |
Net Margin | - | -4.2%(+51.7%) | -8.6%(-113.9%) | -4.0%(+50.0%) | -8.1%(+3.8%) | -8.4%(+13.1%) | -9.7%(+14.2%) | -11.3%(+28.8%) | -15.8%(-113.9%) | -7.4%(+37.0%) | -11.8%(+58.8%) | -28.5%(-203.2%) | -9.4%(-275.1%) | 5.4%(+125.5%) | -21.1%(-235.3%) | -6.3%(+73.5%) | -23.7%(-1393.1%) | -1.6%(-159.1%) | 2.7% | |
EBIT | -$10.8 M(-136.7%) | -$4.6 M(+50.9%) | -$9.3 M(-122.2%) | -$4.2 M(+54.4%) | -$9.2 M(-2.6%) | -$9.0 M(+12.8%) | -$10.3 M(+19.9%) | -$12.8 M(+35.5%) | -$19.9 M(-114.3%) | -$9.3 M(+53.8%) | -$20.1 M(-475.4%) | -$3.5 M(+87.1%) | -$27.1 M(-449.1%) | $7.8 M(+133.3%) | -$23.2 M(-414.8%) | -$4.5 M(+77.4%) | -$20.0 M(-3890.0%) | $528.0 K(-85.0%) | $3.5 M | |
TTM EBIT | -$28.9 M(-6.0%) | -$27.3 M(+13.9%) | -$31.7 M(+2.9%) | -$32.7 M(+20.9%) | -$41.3 M(+20.6%) | -$52.0 M(+0.6%) | -$52.4 M(+15.8%) | -$62.2 M(-17.7%) | -$52.9 M(+11.9%) | -$60.0 M(-39.7%) | -$42.9 M(+6.7%) | -$46.0 M(+2.2%) | -$47.1 M(-17.6%) | -$40.0 M(+15.3%) | -$47.2 M(-130.8%) | -$20.5 M(-28.3%) | -$16.0 M(-493.1%) | $4.1 M(+15.0%) | $3.5 M | |
EBITDA | -$8.4 M(-372.4%) | -$1.8 M(+72.5%) | -$6.4 M(-78.3%) | -$3.6 M(-15.6%) | -$3.1 M(+47.0%) | -$5.9 M(+20.5%) | -$7.4 M(+42.3%) | -$12.8 M(+20.5%) | -$16.2 M(-166.8%) | -$6.1 M(+64.1%) | -$16.9 M(-735.0%) | -$2.0 M(+92.2%) | -$25.9 M(-397.8%) | $8.7 M(+138.9%) | -$22.4 M(-488.4%) | -$3.8 M(+80.3%) | -$19.4 M(-1934.1%) | $1.1 M(-73.9%) | $4.0 M | |
TTM EBITDA | -$20.2 M(-35.1%) | -$15.0 M(+21.6%) | -$19.1 M(+4.8%) | -$20.1 M(+31.5%) | -$29.3 M(+30.8%) | -$42.3 M(+0.4%) | -$42.5 M(+18.2%) | -$51.9 M(-26.3%) | -$41.1 M(+19.2%) | -$50.9 M(-40.9%) | -$36.1 M(+13.3%) | -$41.6 M(+4.1%) | -$43.4 M(-17.9%) | -$36.8 M(+17.2%) | -$44.5 M(-146.4%) | -$18.1 M(-26.7%) | -$14.3 M(-379.9%) | $5.1 M(+26.1%) | $4.0 M | |
Selling, General & Administrative Expenses | $91.5 M(+11.8%) | $81.8 M(-2.4%) | $83.9 M(+1.4%) | $82.7 M(-9.3%) | $91.2 M(+5.2%) | $86.7 M(-0.3%) | $87.0 M(+2.9%) | $84.6 M(-17.0%) | $101.9 M(+13.9%) | $89.5 M(-6.7%) | $96.0 M(-3.0%) | $98.9 M(-6.3%) | $105.5 M(+23.6%) | $85.3 M(-1.6%) | $86.6 M(+20.6%) | $71.9 M(-8.8%) | $78.8 M(+50.9%) | $52.2 M(+19.8%) | $43.6 M | |
TTM SGA | $339.9 M(+0.1%) | $339.6 M(-1.4%) | $344.5 M(-0.9%) | $347.7 M(-0.5%) | $349.6 M(-3.0%) | $360.3 M(-0.8%) | $363.0 M(-2.4%) | $371.9 M(-3.7%) | $386.2 M(-0.9%) | $389.8 M(+1.1%) | $385.6 M(+2.5%) | $376.3 M(+7.7%) | $349.3 M(+8.3%) | $322.6 M(+11.4%) | $289.6 M(+17.5%) | $246.5 M(+41.1%) | $174.7 M(+82.2%) | $95.8 M(+119.8%) | $43.6 M | |
Depreciation And Amortization | $2.7 M(-3.4%) | $2.8 M(-2.7%) | $2.9 M(+393.8%) | $583.0 K(-90.4%) | $6.1 M(+97.8%) | $3.1 M(+7.2%) | $2.9 M(+443.5%) | -$835.0 K(-122.2%) | $3.8 M(+16.1%) | $3.2 M(-0.7%) | $3.3 M(+120.5%) | $1.5 M(+31.7%) | $1.1 M(+17.4%) | $957.0 K(+13.4%) | $844.0 K(+19.2%) | $708.0 K(+7.1%) | $661.0 K(+25.4%) | $527.0 K(+3.5%) | $509.0 K | |
TTM D&A | $9.0 M(-27.3%) | $12.3 M(-2.2%) | $12.6 M(+0.1%) | $12.6 M(+12.7%) | $11.2 M(+26.1%) | $8.9 M(-1.9%) | $9.0 M(-4.2%) | $9.4 M(-19.7%) | $11.7 M(+29.0%) | $9.1 M(+33.5%) | $6.8 M(+54.9%) | $4.4 M(+21.2%) | $3.6 M(+14.6%) | $3.2 M(+15.7%) | $2.7 M(+13.9%) | $2.4 M(+41.7%) | $1.7 M(+63.8%) | $1.0 M(+103.5%) | $509.0 K | |
Interest Expense | $677.0 K(-1.5%) | $687.0 K(-3.4%) | $711.0 K(+1.1%) | $703.0 K(-22.1%) | $902.0 K(-34.0%) | $1.4 M(-0.9%) | $1.4 M(+1.8%) | $1.4 M(+0.8%) | $1.3 M(+0.3%) | $1.3 M | - | - | - | $1.3 M(-17.0%) | $1.6 M(-38.6%) | $2.5 M(-48.8%) | $5.0 M(+160.3%) | $1.9 M(+25.9%) | $1.5 M | |
TTM Interest Expense | $2.8 M(-7.5%) | $3.0 M(-18.4%) | $3.7 M(-15.4%) | $4.3 M(-13.0%) | $5.0 M(-8.1%) | $5.4 M(+0.5%) | $5.4 M(+34.1%) | $4.0 M(+50.5%) | $2.7 M(+100.3%) | $1.3 M | - | - | - | $10.4 M(-5.6%) | $11.0 M(+0.4%) | $10.9 M(+30.3%) | $8.4 M(+145.1%) | $3.4 M(+125.9%) | $1.5 M | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+13.8%) | 0.6(-10.8%) | 0.7(+47.7%) | 0.4(+51.7%) | 0.3(-32.6%) | 0.4(-4.4%) | 0.5(-4.3%) | 0.5(-2.1%) | 0.5(-18.6%) | 0.6(+37.2%) | 0.4(-66.4%) | 1.3(-14.1%) | 1.5(-42.3%) | 2.6(-41.1%) | 4.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-150.0%) | $2.8 M(+54.8%) | $1.8 M(+271.3%) | -$1.0 M(-107.0%) | $15.0 M(+431.8%) | $2.8 M(+126.3%) | -$10.7 M(-156.0%) | $19.2 M(+277.8%) | $5.1 M(+337.5%) | -$2.1 M(+87.7%) | -$17.4 M(+32.5%) | -$25.8 M(+33.0%) | -$38.5 M(+16.5%) | -$46.1 M(+25.4%) | -$61.9 M(-469.7%) | -$10.9 M(+37.0%) | -$17.2 M(-346.0%) | $7.0 M(+375.4%) | $1.5 M | |
TTM CFO | $2.1 M(-88.5%) | $18.5 M(-0.3%) | $18.6 M(+206.8%) | $6.1 M(-77.0%) | $26.3 M(+60.9%) | $16.3 M(+43.6%) | $11.4 M(+142.4%) | $4.7 M(+111.7%) | -$40.3 M(+52.0%) | -$83.9 M(+34.4%) | -$127.9 M(+25.8%) | -$172.3 M(-9.5%) | -$157.4 M(-15.6%) | -$136.1 M(-64.1%) | -$83.0 M(-322.9%) | -$19.6 M(-124.0%) | -$8.8 M(-203.3%) | $8.5 M(+475.4%) | $1.5 M | |
Cash From Investing | -$577.0 K(+68.1%) | -$1.8 M(+11.5%) | -$2.0 M(+4.2%) | -$2.1 M(-20.7%) | -$1.8 M(+9.9%) | -$2.0 M(+34.0%) | -$3.0 M(-29.7%) | -$2.3 M(+51.7%) | -$4.7 M(+49.4%) | -$9.4 M(-98.0%) | -$4.7 M(-32.7%) | -$3.6 M(+46.0%) | -$6.6 M(-144.7%) | -$2.7 M(+67.5%) | -$8.3 M(-927.9%) | -$808.0 K(+31.5%) | -$1.2 M(+55.1%) | -$2.6 M(-1151.4%) | -$210.0 K | |
TTM CFI | -$6.6 M(+15.3%) | -$7.7 M(+1.9%) | -$7.9 M(+10.5%) | -$8.8 M(+1.8%) | -$9.0 M(+24.9%) | -$12.0 M(+38.2%) | -$19.4 M(+8.3%) | -$21.1 M(+5.7%) | -$22.4 M(+7.7%) | -$24.3 M(-37.9%) | -$17.6 M(+16.9%) | -$21.2 M(-15.0%) | -$18.4 M(-41.8%) | -$13.0 M(-0.5%) | -$12.9 M(-167.8%) | -$4.8 M(-20.1%) | -$4.0 M(-41.5%) | -$2.8 M(-1251.4%) | -$210.0 K | |
Cash From Financing | -$3.0 M(-35.2%) | -$2.2 M(+49.3%) | -$4.3 M(-67.0%) | -$2.6 M(+93.9%) | -$42.4 M(-853.5%) | -$4.4 M(-1910.9%) | -$221.0 K(+11.2%) | -$249.0 K(+89.8%) | -$2.4 M(-516.4%) | $585.0 K(+58400.0%) | $1000.0(-98.7%) | $76.0 K(-93.7%) | $1.2 M(+172.8%) | $445.0 K(-99.9%) | $353.7 M(+31570.0%) | -$1.1 M(-102.3%) | $49.4 M(+58872.6%) | -$84.0 K(-101.3%) | $6.3 M | |
TTM CFF | -$12.0 M(+76.7%) | -$51.4 M(+4.2%) | -$53.7 M(-8.2%) | -$49.6 M(-4.9%) | -$47.3 M(-543.4%) | -$7.3 M(-216.7%) | -$2.3 M(-10.6%) | -$2.1 M(-18.3%) | -$1.8 M(-194.6%) | $1.9 M(+8.1%) | $1.7 M(-99.5%) | $355.5 M(+0.3%) | $354.3 M(-12.0%) | $402.4 M(+0.1%) | $401.9 M(+637.4%) | $54.5 M(-2.0%) | $55.6 M(+789.5%) | $6.3 M(-1.3%) | $6.3 M | |
Free Cash Flow | -$2.0 M(-303.3%) | $966.0 K(+484.9%) | -$251.0 K(+92.1%) | -$3.2 M(-124.0%) | $13.3 M(+1434.3%) | $864.0 K(+106.3%) | -$13.7 M(-182.0%) | $16.7 M(+4949.6%) | $331.0 K(+102.9%) | -$11.5 M(+48.1%) | -$22.2 M(+24.5%) | -$29.4 M(+34.9%) | -$45.1 M(+7.6%) | -$48.8 M(+30.4%) | -$70.2 M(-501.4%) | -$11.7 M(+36.6%) | -$18.4 M(-520.6%) | $4.4 M(+246.4%) | $1.3 M | |
TTM FCF | -$4.4 M(-141.0%) | $10.8 M(+0.9%) | $10.7 M(+485.8%) | -$2.8 M(-116.2%) | $17.1 M(+308.0%) | $4.2 M(+151.3%) | -$8.2 M(+50.8%) | -$16.6 M(+73.5%) | -$62.7 M(+42.0%) | -$108.2 M(+25.7%) | -$145.5 M(+24.8%) | -$193.5 M(-10.1%) | -$175.8 M(-17.9%) | -$149.1 M(-55.5%) | -$95.9 M(-292.3%) | -$24.4 M(-91.3%) | -$12.8 M(-326.4%) | $5.6 M(+346.4%) | $1.3 M | |
CAPEX | $577.0 K(-68.1%) | $1.8 M(-11.5%) | $2.0 M(-4.2%) | $2.1 M(+20.7%) | $1.8 M(-9.9%) | $2.0 M(-34.0%) | $3.0 M(+20.5%) | $2.5 M(-48.0%) | $4.7 M(-49.4%) | $9.4 M(+98.0%) | $4.7 M(+32.7%) | $3.6 M(-46.0%) | $6.6 M(+144.7%) | $2.7 M(-67.5%) | $8.3 M(+927.9%) | $808.0 K(-31.5%) | $1.2 M(-55.1%) | $2.6 M(+1151.4%) | $210.0 K | |
TTM CAPEX | $6.6 M(-15.3%) | $7.7 M(-1.9%) | $7.9 M(-10.5%) | $8.8 M(-3.6%) | $9.2 M(-24.5%) | $12.1 M(-37.9%) | $19.6 M(-8.3%) | $21.3 M(-4.9%) | $22.4 M(-7.7%) | $24.3 M(+37.9%) | $17.6 M(-16.9%) | $21.2 M(+15.0%) | $18.4 M(+41.8%) | $13.0 M(+0.5%) | $12.9 M(+167.8%) | $4.8 M(+20.1%) | $4.0 M(+41.5%) | $2.8 M(+1251.4%) | $210.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |