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 | $210.5 M(-1.2%) | $213.0 M(-3.4%) | $220.5 M(+2.0%) | $216.1 M(+0.9%) | $214.1 M(-3.2%) | $221.2 M(-1.9%) | $225.4 M(-1.0%) | $227.8 M(-1.5%) | $231.2 M(+2.0%) | $226.6 M(-0.1%) | $226.9 M(+4.8%) | $216.5 M(+11.7%) | $193.8 M(+0.3%) | $193.2 M(+2.2%) | $189.1 M(+1.2%) | $186.8 M(+1.2%) | $184.6 M(+4.6%) | $176.5 M(-1.6%) | $179.4 M(+3.8%) | $172.9 M(+0.4%) | $172.1 M(+1.5%) | $169.6 M(+10.6%) | $153.3 M(+15.0%) | $133.4 M(+0.7%) | $132.4 M(-2.8%) | $136.3 M(-1.1%) | $137.7 M(+7.9%) | $127.6 M(+1.9%) | $125.2 M(-3.3%) | $129.5 M(-1.3%) | $131.2 M | |
Current Assets | $72.5 M(+0.4%) | $72.2 M(-7.9%) | $78.4 M(+11.3%) | $70.4 M(+6.0%) | $66.4 M(-6.7%) | $71.2 M(-4.3%) | $74.4 M(-3.8%) | $77.3 M(-6.3%) | $82.6 M(+1.1%) | $81.6 M(-1.1%) | $82.6 M(-12.4%) | $94.2 M(+0.5%) | $93.8 M(+1.0%) | $92.9 M(+5.0%) | $88.4 M(+3.4%) | $85.5 M(+6.4%) | $80.3 M(+11.8%) | $71.9 M(-3.3%) | $74.3 M(+12.9%) | $65.8 M(-1.1%) | $66.6 M(-4.3%) | $69.5 M(+3.7%) | $67.1 M(+4.0%) | $64.5 M(+2.8%) | $62.8 M(-5.4%) | $66.4 M(-1.0%) | $67.1 M(+14.8%) | $58.4 M(+5.3%) | $55.5 M(-6.0%) | $59.0 M(-1.3%) | $59.8 M | |
Non Current Assets | $138.1 M(-2.0%) | $140.9 M(-0.9%) | $142.1 M(-2.5%) | $145.7 M(-1.4%) | $147.7 M(-1.5%) | $150.0 M(-0.7%) | $151.1 M(+0.4%) | $150.5 M(+1.2%) | $148.7 M(+2.6%) | $145.0 M(+0.5%) | $144.3 M(+18.1%) | $122.2 M(+22.2%) | $100.1 M(-0.3%) | $100.3 M(-0.3%) | $100.7 M(-0.6%) | $101.3 M(-2.8%) | $104.2 M(-0.3%) | $104.6 M(-0.5%) | $105.1 M(-1.8%) | $107.0 M(+1.4%) | $105.5 M(+5.5%) | $100.0 M(+15.9%) | $86.3 M(+25.3%) | $68.8 M(-1.1%) | $69.6 M(-0.4%) | $69.9 M(-1.1%) | $70.7 M(+2.1%) | $69.2 M(-0.8%) | $69.7 M(-1.0%) | $70.5 M(-1.3%) | $71.4 M | |
Total Liabilities | $115.1 M(-2.5%) | $118.1 M(-4.1%) | $123.2 M(+0.8%) | $122.2 M(+0.3%) | $121.8 M(-6.0%) | $129.6 M(-1.2%) | $131.2 M(+4.5%) | $125.5 M(-1.9%) | $127.9 M(+3.3%) | $123.9 M(-2.3%) | $126.8 M(+5.5%) | $120.2 M(+18.7%) | $101.3 M(-0.8%) | $102.0 M(+0.8%) | $101.2 M(-5.6%) | $107.2 M(-3.0%) | $110.5 M(+3.3%) | $106.9 M(-3.5%) | $110.8 M(+12.2%) | $98.7 M(+2.2%) | $96.6 M(-0.9%) | $97.5 M(+13.9%) | $85.6 M(+36.4%) | $62.7 M(+2.6%) | $61.2 M(-4.7%) | $64.2 M(-1.2%) | $64.9 M(+6.7%) | $60.9 M(+2.8%) | $59.2 M(-1.5%) | $60.1 M(+7.1%) | $56.1 M | |
Current Liabilities | $96.3 M(-2.6%) | $98.9 M(-6.9%) | $106.3 M(+1.6%) | $104.6 M(+1.6%) | $103.0 M(-6.1%) | $109.7 M(-0.7%) | $110.5 M(+6.3%) | $104.0 M(-1.8%) | $105.9 M(+3.8%) | $102.0 M(-1.8%) | $103.9 M(+7.6%) | $96.6 M(+0.6%) | $96.0 M(-1.0%) | $96.9 M(+1.9%) | $95.2 M(-3.8%) | $98.9 M(+3.5%) | $95.6 M(+3.7%) | $92.2 M(+2.0%) | $90.3 M(+4.7%) | $86.3 M(+1.2%) | $85.2 M(+0.2%) | $85.1 M(+17.7%) | $72.3 M(+17.5%) | $61.5 M(+3.0%) | $59.8 M(-5.1%) | $63.0 M(-1.1%) | $63.7 M(+7.2%) | $59.4 M(+2.8%) | $57.8 M(-1.6%) | $58.7 M(+7.6%) | $54.6 M | |
Long Term Liabilities | $18.8 M(-2.2%) | $19.2 M(+13.5%) | $16.9 M(-3.8%) | $17.6 M(-6.7%) | $18.8 M(-5.4%) | $19.9 M(-3.9%) | $20.7 M(-3.8%) | $21.5 M(-2.4%) | $22.0 M(+0.9%) | $21.8 M(-4.4%) | $22.9 M(-3.1%) | $23.6 M(+347.6%) | $5.3 M(+3.6%) | $5.1 M(-15.5%) | $6.0 M(-27.1%) | $8.3 M(-44.3%) | $14.8 M(+0.8%) | $14.7 M(-28.2%) | $20.5 M(+64.3%) | $12.5 M(+9.8%) | $11.4 M(-8.2%) | $12.4 M(-6.8%) | $13.3 M(+1004.2%) | $1.2 M(-13.8%) | $1.4 M(+18.1%) | $1.2 M(-7.9%) | $1.3 M(-12.9%) | $1.5 M(+3.7%) | $1.4 M(+0.7%) | $1.4 M(-9.3%) | $1.6 M | |
Shareholders Equity | $95.4 M(+0.5%) | $94.9 M(-2.4%) | $97.3 M(+3.6%) | $93.9 M(+1.8%) | $92.3 M(+0.8%) | $91.6 M(-2.9%) | $94.3 M(-7.9%) | $102.3 M(-0.9%) | $103.3 M(+0.6%) | $102.7 M(+2.6%) | $100.1 M(+4.0%) | $96.3 M(+4.0%) | $92.6 M(+1.6%) | $91.1 M(+3.7%) | $87.9 M(+10.4%) | $79.6 M(+7.4%) | $74.1 M(+6.5%) | $69.6 M(+1.5%) | $68.6 M(-7.5%) | $74.1 M(-1.9%) | $75.5 M(+4.8%) | $72.1 M(+6.4%) | $67.8 M(-4.0%) | $70.6 M(-0.9%) | $71.2 M(-1.2%) | $72.1 M(-0.9%) | $72.8 M(+9.0%) | $66.8 M(+1.1%) | $66.0 M(-4.9%) | $69.4 M(-7.6%) | $75.1 M | |
Book Value | $95.4 M(+0.5%) | $94.9 M(-2.4%) | $97.3 M(+3.6%) | $93.9 M(+1.8%) | $92.3 M(+0.8%) | $91.6 M(-2.9%) | $94.3 M(-7.9%) | $102.3 M(-0.9%) | $103.3 M(+0.6%) | $102.7 M(+2.6%) | $100.1 M(+4.0%) | $96.3 M(+4.0%) | $92.6 M(+1.6%) | $91.1 M(+3.7%) | $87.9 M(+10.4%) | $79.6 M(+7.4%) | $74.1 M(+6.5%) | $69.6 M(+1.5%) | $68.6 M(-7.5%) | $74.1 M(-1.9%) | $75.5 M(+4.8%) | $72.1 M(+6.4%) | $67.8 M(-4.0%) | $70.6 M(-0.9%) | $71.2 M(-1.2%) | $72.1 M(-0.9%) | $72.8 M(+9.0%) | $66.8 M(+1.1%) | $66.0 M(-4.9%) | $69.4 M(-7.6%) | $75.1 M | |
Working Capital | -$23.9 M(+10.8%) | -$26.8 M(+4.2%) | -$27.9 M(+18.4%) | -$34.2 M(+6.5%) | -$36.6 M(+4.9%) | -$38.5 M(-6.7%) | -$36.1 M(-35.4%) | -$26.6 M(-14.2%) | -$23.3 M(-14.4%) | -$20.4 M(+4.5%) | -$21.4 M(-793.2%) | -$2.4 M(-8.4%) | -$2.2 M(+45.8%) | -$4.1 M(+39.9%) | -$6.8 M(+49.6%) | -$13.4 M(+12.1%) | -$15.3 M(+24.7%) | -$20.3 M(-26.7%) | -$16.0 M(+21.7%) | -$20.5 M(-9.6%) | -$18.7 M(-20.1%) | -$15.5 M(-197.6%) | -$5.2 M(-276.1%) | $3.0 M(-0.8%) | $3.0 M(-11.7%) | $3.4 M(-0.1%) | $3.4 M(+444.6%) | -$983.0 K(+57.3%) | -$2.3 M(-771.7%) | $343.0 K(-93.5%) | $5.2 M | |
Cash And Cash Equivalents | $27.0 M(+11.6%) | $24.2 M(+5.7%) | $22.9 M(+22.9%) | $18.6 M(+13.3%) | $16.4 M(-14.0%) | $19.1 M(+53.0%) | $12.5 M(-60.9%) | $31.9 M(+1.7%) | $31.3 M(+12.8%) | $27.8 M(+4.1%) | $26.7 M(-41.6%) | $45.7 M(+1.0%) | $45.3 M(+12.1%) | $40.4 M(+14.9%) | $35.2 M(-6.2%) | $37.5 M(+23.5%) | $30.3 M(+9.3%) | $27.8 M(-13.5%) | $32.1 M(+41.0%) | $22.8 M(+0.5%) | $22.6 M(+6.8%) | $21.2 M(-26.7%) | $28.9 M(-1.2%) | $29.3 M(+9.1%) | $26.9 M(-2.2%) | $27.5 M(+3.9%) | $26.4 M(+1.1%) | $26.1 M(+18.5%) | $22.1 M(-22.2%) | $28.4 M(-2.8%) | $29.2 M | |
Accounts Payable | $7.5 M(+16.1%) | $6.5 M(-43.0%) | $11.4 M(-21.1%) | $14.4 M(+4.1%) | $13.9 M(-12.0%) | $15.8 M(+21.0%) | $13.0 M(+14.9%) | $11.3 M(-13.3%) | $13.1 M(+9.2%) | $12.0 M(-14.8%) | $14.0 M(+27.1%) | $11.0 M(+0.3%) | $11.0 M(+0.1%) | $11.0 M(-4.8%) | $11.6 M(+10.5%) | $10.5 M(+11.2%) | $9.4 M(-16.6%) | $11.3 M(-9.2%) | $12.4 M(+25.3%) | $9.9 M(-11.2%) | $11.2 M(+58.2%) | $7.1 M(-9.9%) | $7.8 M(+1.6%) | $7.7 M(+53.0%) | $5.0 M(-31.0%) | $7.3 M(+24.6%) | $5.9 M(-4.5%) | $6.1 M(-7.4%) | $6.6 M(-21.6%) | $8.5 M(+40.8%) | $6.0 M | |
Accounts Receivable | $27.8 M(-1.5%) | $28.2 M(-19.9%) | $35.2 M(+5.3%) | $33.5 M(+10.5%) | $30.3 M(+1.4%) | $29.9 M(-26.5%) | $40.6 M(+56.2%) | $26.0 M(-18.5%) | $31.9 M(-2.1%) | $32.6 M(-4.3%) | $34.0 M(+14.0%) | $29.9 M(+6.1%) | $28.1 M(-10.5%) | $31.4 M(+2.8%) | $30.6 M(+4.4%) | $29.3 M(-9.0%) | $32.2 M(+20.2%) | $26.8 M(-2.0%) | $27.3 M(-12.3%) | $31.2 M(-1.0%) | $31.5 M(-6.2%) | $33.6 M(+33.3%) | $25.2 M(+8.3%) | $23.3 M(-3.2%) | $24.0 M(-7.2%) | $25.9 M(-5.5%) | $27.4 M(+8.6%) | $25.2 M(-4.0%) | $26.3 M(+13.6%) | $23.2 M(+3.2%) | $22.4 M | |
Short Term Debt | $4.2 M(-0.6%) | $4.3 M(+1.0%) | $4.2 M(-6.0%) | $4.5 M(+1.9%) | $4.4 M(+0.4%) | $4.4 M(+3.9%) | $4.2 M(+1.5%) | $4.2 M(+3.2%) | $4.0 M(+55.2%) | $2.6 M(-12.0%) | $3.0 M(+13.5%) | $2.6 M(+19.5%) | $2.2 M(-20.4%) | $2.7 M(-24.4%) | $3.6 M(-16.8%) | $4.3 M(-22.3%) | $5.6 M(-1.7%) | $5.7 M(-3.2%) | $5.9 M(-4.8%) | $6.2 M(+3.7%) | $6.0 M(-6.6%) | $6.4 M(+1.4%) | $6.3 M(+100.0%) | $0.0(-100.0%) | $154.0 K(+340.0%) | $35.0 K(-71.1%) | $121.0 K(-52.4%) | $254.0 K(-42.0%) | $438.0 K(-25.1%) | $585.0 K(-13.3%) | $675.0 K | |
Long Term Debt | $18.5 M(-2.8%) | $19.0 M(+13.4%) | $16.7 M(-3.5%) | $17.4 M(-4.3%) | $18.1 M(-4.8%) | $19.1 M(-3.4%) | $19.7 M(-3.8%) | $20.5 M(-2.6%) | $21.1 M(+0.5%) | $21.0 M(-4.3%) | $21.9 M(-3.9%) | $22.8 M(+510.6%) | $3.7 M(-11.1%) | $4.2 M(-9.2%) | $4.6 M(-15.9%) | $5.5 M(-54.8%) | $12.2 M(-10.6%) | $13.6 M(-31.8%) | $20.0 M(+70.5%) | $11.7 M(+11.8%) | $10.5 M(-12.0%) | $11.9 M(-8.3%) | $13.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $22.7 M(-2.4%) | $23.2 M(+10.9%) | $21.0 M(-4.0%) | $21.8 M(-3.1%) | $22.5 M(-3.8%) | $23.4 M(-2.1%) | $24.0 M(-3.0%) | $24.7 M(-1.7%) | $25.1 M(+6.5%) | $23.6 M(-5.3%) | $24.9 M(-2.1%) | $25.4 M(+329.8%) | $5.9 M(-14.8%) | $6.9 M(-15.8%) | $8.2 M(-16.3%) | $9.8 M(-44.6%) | $17.8 M(-8.0%) | $19.3 M(-25.3%) | $25.8 M(+44.5%) | $17.9 M(+8.8%) | $16.4 M(-10.1%) | $18.3 M(-5.2%) | $19.3 M(+100.0%) | $0.0(-100.0%) | $154.0 K(+340.0%) | $35.0 K(-71.1%) | $121.0 K(-52.4%) | $254.0 K(-42.0%) | $438.0 K(-25.1%) | $585.0 K(-13.3%) | $675.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-53.3%) | 0.1(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(+2.7%) | 0.7(-1.4%) | 0.7(+10.4%) | 0.7(+4.7%) | 0.6(-1.5%) | 0.7(-3.0%) | 0.7(-9.5%) | 0.7(-5.1%) | 0.8(-2.5%) | 0.8(+1.3%) | 0.8(-19.4%) | 1.0(0%) | 1.0(+2.1%) | 1.0(+3.2%) | 0.9(+8.1%) | 0.9(+2.4%) | 0.8(+7.7%) | 0.8(-4.9%) | 0.8(+7.9%) | 0.8(-2.6%) | 0.8(-4.9%) | 0.8(-11.8%) | 0.9(-11.4%) | 1.1(0%) | 1.1(0%) | 1.1(0%) | 1.1(+7.1%) | 1.0(+2.1%) | 1.0(-5.0%) | 1.0(-8.2%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $133.1 M(+11.1%) | $119.8 M(-11.0%) | $134.6 M(+17.4%) | $114.7 M(+5.2%) | $109.0 M(+24.1%) | $87.9 M(-3.5%) | $91.1 M(-4.3%) | $95.2 M(+5.1%) | $90.6 M(+15.9%) | $78.2 M(-18.2%) | $95.6 M(-1.5%) | $97.0 M | - | - | - | - | - | - | |
Retained Earnings | -$239.6 M(-1.3%) | -$236.6 M(-2.3%) | -$231.4 M(+0.7%) | -$232.9 M(-1.1%) | -$230.4 M(-1.1%) | -$228.0 M(-2.8%) | -$221.8 M(-5.6%) | -$210.1 M(-2.6%) | -$204.7 M(-0.8%) | -$203.0 M(-0.1%) | -$202.7 M(-0.8%) | -$201.0 M(+0.2%) | -$201.5 M(-0.5%) | -$200.4 M(+0.4%) | -$201.3 M(+2.5%) | -$206.4 M(+1.0%) | -$208.5 M(+0.6%) | -$209.8 M(-0.6%) | -$208.5 M(-3.9%) | -$200.6 M(-3.5%) | -$193.9 M(-1.6%) | -$190.9 M(-3.9%) | -$183.7 M(-2.8%) | -$178.7 M(-1.5%) | -$176.1 M(-2.0%) | -$172.6 M(-3.4%) | -$167.0 M(+2.0%) | -$170.3 M(-0.8%) | -$168.9 M(-3.3%) | -$163.5 M(-4.9%) | -$155.9 M | |
PB Ratio | 1.0(-8.9%) | 1.1(+25.8%) | 0.9(-26.4%) | 1.2(-21.9%) | 1.6(-18.0%) | 1.9(-8.7%) | 2.1(-0.5%) | 2.1(-17.5%) | 2.5(-2.3%) | 2.6(-20.4%) | 3.2(-26.0%) | 4.4(-14.6%) | 5.1(-20.2%) | 6.4(-30.3%) | 9.2(-0.3%) | 9.3(+68.2%) | 5.5(+23.3%) | 4.5(+12.6%) | 4.0(-13.2%) | 4.6(-15.2%) | 5.4(-1.5%) | 5.5(+19.7%) | 4.6(+24.9%) | 3.6(-15.1%) | 4.3(-10.6%) | 4.8(+44.0%) | 3.3(-9.7%) | 3.7(-2.1%) | 3.8(+23.1%) | 3.1(-24.0%) | 4.0 |
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(+41.7%) | -$0.1(-400.0%) | $0.0(+166.7%) | -$0.1(0%) | -$0.1(+57.1%) | -$0.1(+50.0%) | -$0.3(-115.4%) | -$0.1(-225.0%) | -$0.0(-300.0%) | -$0.0(+75.0%) | -$0.0(-500.0%) | $0.0(+150.0%) | -$0.0(-200.0%) | $0.0(-83.3%) | $0.1(+140.0%) | $0.1(+66.7%) | $0.0(+200.0%) | -$0.0(+85.0%) | -$0.2(-17.6%) | -$0.2(-112.5%) | -$0.1(+57.9%) | -$0.2(-35.7%) | -$0.1(-100.0%) | -$0.1(+30.0%) | -$0.1(+37.5%) | -$0.2(-166.7%) | -$0.1(-50.0%) | -$0.0(+75.0%) | -$0.2(+27.3%) | -$0.2(-46.7%) | -$0.1 | |
TTM EPS | -$0.2(-5.0%) | -$0.2(+9.1%) | -$0.2(+59.3%) | -$0.5(+11.5%) | -$0.6(-3.4%) | -$0.6(-28.3%) | -$0.5(-109.1%) | -$0.2(-175.0%) | -$0.1(-33.3%) | -$0.1(-100.0%) | -$0.0(-123.1%) | $0.1(-23.5%) | $0.2(-22.7%) | $0.2(+29.4%) | $0.2(+213.3%) | -$0.1(+59.5%) | -$0.4(+22.9%) | -$0.5(+25.0%) | -$0.6(-10.3%) | -$0.6(-20.8%) | -$0.5(+4.0%) | -$0.5(-6.4%) | -$0.5(-20.5%) | -$0.4(-8.3%) | -$0.4(+14.3%) | -$0.4(+12.5%) | -$0.5(+15.8%) | -$0.6(+13.6%) | -$0.7(-20.0%) | -$0.6(-37.5%) | -$0.4 | |
Revenue | $50.0 M(+1.4%) | $49.2 M(-2.4%) | $50.5 M(+0.7%) | $50.2 M(-1.6%) | $51.0 M(-0.0%) | $51.0 M(+3.9%) | $49.1 M(-0.4%) | $49.2 M(-8.7%) | $53.9 M(-0.9%) | $54.4 M(+2.0%) | $53.4 M(+1.4%) | $52.6 M(+0.9%) | $52.2 M(+1.3%) | $51.5 M(-6.1%) | $54.8 M(+2.1%) | $53.7 M(+9.4%) | $49.1 M(+2.4%) | $47.9 M(+2.7%) | $46.7 M(-2.0%) | $47.6 M(+0.4%) | $47.4 M(-0.3%) | $47.6 M(+13.7%) | $41.8 M(+2.4%) | $40.9 M(-0.6%) | $41.1 M(-1.3%) | $41.7 M(+1.1%) | $41.2 M(+2.7%) | $40.1 M(+1.6%) | $39.5 M(+1.9%) | $38.8 M(+3.1%) | $37.6 M | |
TTM Revenue | $199.8 M(-0.5%) | $200.9 M(-0.9%) | $202.6 M(+0.7%) | $201.2 M(+0.5%) | $200.3 M(-1.5%) | $203.2 M(-1.7%) | $206.7 M(-2.0%) | $211.0 M(-1.6%) | $214.4 M(+0.8%) | $212.6 M(+1.4%) | $209.7 M(-0.7%) | $211.1 M(-0.5%) | $212.1 M(+1.5%) | $209.1 M(+1.7%) | $205.5 M(+4.1%) | $197.4 M(+3.2%) | $191.3 M(+0.9%) | $189.6 M(+0.2%) | $189.3 M(+2.6%) | $184.5 M(+3.8%) | $177.7 M(+3.7%) | $171.4 M(+3.6%) | $165.5 M(+0.4%) | $164.8 M(+0.5%) | $164.1 M(+1.0%) | $162.4 M(+1.8%) | $159.5 M(+2.3%) | $155.9 M(+1.0%) | $154.4 M(+0.7%) | $153.3 M(+1.2%) | $151.5 M | |
Total Expenses | $52.8 M(-2.8%) | $54.3 M(-0.3%) | $54.5 M(+3.9%) | $52.4 M(-1.4%) | $53.2 M(-7.2%) | $57.3 M(-4.0%) | $59.7 M(+8.1%) | $55.2 M(+0.8%) | $54.8 M(+2.2%) | $53.6 M(-2.1%) | $54.7 M(+6.2%) | $51.5 M(-1.5%) | $52.4 M(+3.4%) | $50.6 M(+4.0%) | $48.7 M(-6.5%) | $52.1 M(+8.9%) | $47.8 M(-2.0%) | $48.8 M(+1.3%) | $48.2 M(-5.7%) | $51.1 M(+8.2%) | $47.3 M(-9.2%) | $52.0 M(+19.2%) | $43.7 M(+2.3%) | $42.7 M(-3.6%) | $44.3 M(-5.2%) | $46.7 M(+7.0%) | $43.6 M(+5.3%) | $41.4 M(-7.6%) | $44.8 M(-3.9%) | $46.6 M(+9.2%) | $42.7 M | |
Operating Expenses | $34.4 M(-1.4%) | $34.9 M(+0.1%) | $34.8 M(+5.3%) | $33.1 M(-2.4%) | $33.9 M(-12.6%) | $38.8 M(-1.6%) | $39.4 M(+9.8%) | $35.9 M(+3.4%) | $34.7 M(-0.5%) | $34.9 M(-2.5%) | $35.8 M(+6.5%) | $33.6 M(-0.4%) | $33.7 M(+0.9%) | $33.4 M(+13.1%) | $29.5 M(-9.4%) | $32.6 M(+9.7%) | $29.7 M(+2.8%) | $28.9 M(-2.2%) | $29.6 M(-8.5%) | $32.3 M(+11.7%) | $28.9 M(-4.9%) | $30.4 M(+13.1%) | $26.9 M(+2.7%) | $26.2 M(-6.3%) | $27.9 M(-7.0%) | $30.1 M(+13.8%) | $26.4 M(+5.1%) | $25.1 M(-11.4%) | $28.3 M(-5.8%) | $30.1 M(+9.4%) | $27.5 M | |
Cost Of Goods Sold | $18.4 M(-5.3%) | $19.4 M(-1.1%) | $19.6 M(+1.5%) | $19.3 M(+0.3%) | $19.3 M(+4.1%) | $18.5 M(-8.7%) | $20.3 M(+4.9%) | $19.3 M(-3.7%) | $20.1 M(+7.3%) | $18.7 M(-1.4%) | $19.0 M(+5.5%) | $18.0 M(-3.6%) | $18.7 M(+8.3%) | $17.2 M(-10.1%) | $19.2 M(-1.5%) | $19.5 M(+7.5%) | $18.1 M(-9.1%) | $19.9 M(+6.7%) | $18.6 M(-0.8%) | $18.8 M(+2.6%) | $18.3 M(-15.3%) | $21.6 M(+29.0%) | $16.7 M(+1.6%) | $16.5 M(+1.0%) | $16.3 M(-1.8%) | $16.6 M(-3.5%) | $17.2 M(+5.5%) | $16.3 M(-1.1%) | $16.5 M(-0.5%) | $16.6 M(+8.9%) | $15.2 M | |
TTM Cost Of Goods Sold | $76.7 M(-1.1%) | $77.6 M(+1.2%) | $76.7 M(-0.8%) | $77.4 M(0%) | $77.4 M(-1.0%) | $78.2 M(-0.3%) | $78.4 M(+1.7%) | $77.1 M(+1.8%) | $75.7 M(+1.9%) | $74.3 M(+2.0%) | $72.8 M(-0.3%) | $73.0 M(-2.0%) | $74.5 M(+0.8%) | $73.9 M(-3.5%) | $76.6 M(+0.7%) | $76.1 M(+0.9%) | $75.4 M(-0.3%) | $75.7 M(-2.2%) | $77.4 M(+2.5%) | $75.5 M(+3.2%) | $73.1 M(+2.8%) | $71.2 M(+7.5%) | $66.2 M(-0.7%) | $66.6 M(+0.2%) | $66.5 M(-0.3%) | $66.7 M(+0.1%) | $66.6 M(+3.1%) | $64.6 M(+1.5%) | $63.7 M(+4.5%) | $60.9 M(+5.4%) | $57.8 M | |
Gross Profit | $31.6 M(+5.8%) | $29.8 M(-3.3%) | $30.9 M(+0.1%) | $30.8 M(-2.8%) | $31.7 M(-2.4%) | $32.5 M(+12.8%) | $28.8 M(-3.7%) | $29.9 M(-11.7%) | $33.9 M(-5.2%) | $35.7 M(+3.9%) | $34.4 M(-0.8%) | $34.7 M(+3.4%) | $33.5 M(-2.1%) | $34.2 M(-3.9%) | $35.6 M(+4.1%) | $34.2 M(+10.5%) | $31.0 M(+10.6%) | $28.0 M(+0.1%) | $28.0 M(-2.8%) | $28.8 M(-1.1%) | $29.1 M(+12.1%) | $26.0 M(+3.5%) | $25.1 M(+2.9%) | $24.4 M(-1.7%) | $24.8 M(-0.9%) | $25.0 M(+4.4%) | $24.0 M(+0.8%) | $23.8 M(+3.5%) | $23.0 M(+3.6%) | $22.2 M(-0.8%) | $22.4 M | |
TTM Gross Profit | $123.1 M(-0.1%) | $123.3 M(-2.1%) | $125.9 M(+1.7%) | $123.8 M(+0.8%) | $122.9 M(-1.7%) | $125.1 M(-2.5%) | $128.3 M(-4.2%) | $133.9 M(-3.4%) | $138.7 M(+0.3%) | $138.3 M(+1.1%) | $136.8 M(-0.9%) | $138.1 M(+0.3%) | $137.6 M(+1.9%) | $135.1 M(+4.8%) | $128.9 M(+6.3%) | $121.3 M(+4.7%) | $115.8 M(+1.6%) | $114.0 M(+1.8%) | $111.9 M(+2.7%) | $109.0 M(+4.2%) | $104.6 M(+4.3%) | $100.3 M(+0.9%) | $99.3 M(+1.1%) | $98.2 M(+0.6%) | $97.6 M(+1.9%) | $95.8 M(+3.1%) | $92.9 M(+1.8%) | $91.3 M(+0.6%) | $90.8 M(-1.8%) | $92.4 M(-1.4%) | $93.7 M | |
Gross Margin | 63.2%(+4.3%) | 60.6%(-0.9%) | 61.1%(-0.6%) | 61.5%(-1.2%) | 62.2%(-2.4%) | 63.7%(+8.6%) | 58.7%(-3.4%) | 60.8%(-3.3%) | 62.8%(-4.3%) | 65.7%(+1.9%) | 64.4%(-2.1%) | 65.8%(+2.5%) | 64.2%(-3.5%) | 66.5%(+2.3%) | 65.0%(+2.0%) | 63.8%(+1.0%) | 63.1%(+8.0%) | 58.5%(-2.6%) | 60.0%(-0.8%) | 60.5%(-1.4%) | 61.4%(+12.5%) | 54.6%(-9.0%) | 60.0%(+0.5%) | 59.7%(-1.1%) | 60.3%(+0.4%) | 60.1%(+3.2%) | 58.2%(-1.8%) | 59.3%(+1.9%) | 58.2%(+1.7%) | 57.2%(-3.8%) | 59.5% | |
Operating Profit | -$2.8 M(+44.3%) | -$5.0 M(-26.3%) | -$4.0 M(-76.2%) | -$2.3 M(-4.1%) | -$2.2 M(+65.5%) | -$6.3 M(+40.6%) | -$10.6 M(-78.0%) | -$6.0 M(-625.5%) | -$821.0 K(-195.9%) | $856.0 K(+162.8%) | -$1.4 M(-224.6%) | $1.1 M(+682.5%) | -$188.0 K(-122.3%) | $845.0 K(-86.2%) | $6.1 M(+277.2%) | $1.6 M(+28.4%) | $1.3 M(+241.4%) | -$894.0 K(+42.3%) | -$1.5 M(+56.0%) | -$3.5 M(-2041.4%) | $181.0 K(+104.1%) | -$4.5 M(-145.0%) | -$1.8 M(-0.6%) | -$1.8 M(+42.3%) | -$3.1 M(+37.4%) | -$5.0 M(-107.7%) | -$2.4 M(-81.5%) | -$1.3 M(+75.1%) | -$5.3 M(+32.1%) | -$7.9 M(-53.6%) | -$5.1 M | |
TTM Operating Profit | -$14.1 M(-4.7%) | -$13.5 M(+8.6%) | -$14.7 M(+31.0%) | -$21.3 M(+14.8%) | -$25.0 M(-5.7%) | -$23.7 M(-43.3%) | -$16.5 M(-126.8%) | -$7.3 M(-3013.3%) | -$234.0 K(-158.7%) | $399.0 K(+2.8%) | $388.0 K(-95.1%) | $7.9 M(-6.3%) | $8.4 M(-14.7%) | $9.9 M(+21.4%) | $8.1 M(+1723.6%) | $445.0 K(+109.5%) | -$4.7 M(+18.8%) | -$5.8 M(+38.2%) | -$9.3 M(+2.8%) | -$9.6 M(-21.5%) | -$7.9 M(+29.6%) | -$11.2 M(+4.7%) | -$11.8 M(+4.8%) | -$12.4 M(-4.0%) | -$11.9 M(+15.7%) | -$14.1 M(+16.9%) | -$17.0 M(+13.8%) | -$19.7 M(+10.7%) | -$22.0 M(-20.8%) | -$18.3 M(-45.1%) | -$12.6 M | |
Operating Margin | -5.6%(+45.2%) | -10.2%(-29.5%) | -7.9%(-75.2%) | -4.5%(-5.9%) | -4.3%(+65.5%) | -12.3%(+42.8%) | -21.6%(-78.5%) | -12.1%(-696.0%) | -1.5%(-196.8%) | 1.6%(+161.3%) | -2.6%(-223.1%) | 2.1%(+677.8%) | -0.4%(-122.0%) | 1.6%(-85.3%) | 11.2%(+269.9%) | 3.0%(+17.1%) | 2.6%(+238.0%) | -1.9%(+43.7%) | -3.3%(+55.0%) | -7.4%(-2042.1%) | 0.4%(+104.0%) | -9.4%(-115.6%) | -4.3%(+1.8%) | -4.4%(+42.0%) | -7.6%(+36.5%) | -12.0%(-105.5%) | -5.9%(-76.5%) | -3.3%(+75.5%) | -13.6%(+33.4%) | -20.3%(-48.9%) | -13.7% | |
Net Income | -$3.0 M(+43.6%) | -$5.2 M(-433.2%) | $1.6 M(+162.6%) | -$2.5 M(-3.8%) | -$2.4 M(+61.2%) | -$6.2 M(+46.8%) | -$11.7 M(-117.0%) | -$5.4 M(-221.3%) | -$1.7 M(-458.1%) | -$301.0 K(+81.6%) | -$1.6 M(-492.6%) | $417.0 K(+140.9%) | -$1.0 M(-217.2%) | $870.0 K(-83.0%) | $5.1 M(+153.8%) | $2.0 M(+53.8%) | $1.3 M(+201.5%) | -$1.3 M(+83.5%) | -$7.9 M(-17.0%) | -$6.7 M(-126.0%) | -$3.0 M(+59.0%) | -$7.2 M(-45.3%) | -$5.0 M(-90.4%) | -$2.6 M(+25.3%) | -$3.5 M(+38.0%) | -$5.7 M(-150.4%) | -$2.3 M(-64.5%) | -$1.4 M(+74.6%) | -$5.4 M(+29.7%) | -$7.7 M(-51.4%) | -$5.1 M | |
TTM Net Income | -$9.1 M(-6.2%) | -$8.6 M(+10.3%) | -$9.6 M(+58.1%) | -$22.9 M(+11.2%) | -$25.8 M(-3.0%) | -$25.0 M(-31.1%) | -$19.1 M(-111.8%) | -$9.0 M(-181.6%) | -$3.2 M(-26.0%) | -$2.5 M(-85.5%) | -$1.4 M(-125.4%) | $5.4 M(-22.9%) | $7.0 M(-25.0%) | $9.3 M(+30.2%) | $7.2 M(+223.3%) | -$5.8 M(+60.0%) | -$14.5 M(+22.8%) | -$18.8 M(+24.0%) | -$24.8 M(-13.1%) | -$21.9 M(-23.0%) | -$17.8 M(+2.9%) | -$18.3 M(-9.5%) | -$16.8 M(-19.4%) | -$14.0 M(-9.7%) | -$12.8 M(+12.9%) | -$14.7 M(+12.1%) | -$16.7 M(+14.4%) | -$19.5 M(+13.3%) | -$22.5 M(-20.2%) | -$18.7 M(-39.3%) | -$13.5 M | |
Net Margin | -5.9%(+44.4%) | -10.7%(-441.4%) | 3.1%(+162.3%) | -5.0%(-5.5%) | -4.8%(+61.2%) | -12.2%(+48.8%) | -23.9%(-117.9%) | -11.0%(-252.4%) | -3.1%(-465.4%) | -0.6%(+82.1%) | -3.1%(-488.6%) | 0.8%(+140.3%) | -2.0%(-216.0%) | 1.7%(-81.9%) | 9.4%(+148.9%) | 3.8%(+40.3%) | 2.7%(+199.3%) | -2.7%(+84.0%) | -16.8%(-19.4%) | -14.1%(-125.2%) | -6.3%(+58.8%) | -15.2%(-27.7%) | -11.9%(-86.1%) | -6.4%(+24.9%) | -8.5%(+37.2%) | -13.6%(-147.6%) | -5.5%(-60.2%) | -3.4%(+75.0%) | -13.7%(+31.0%) | -19.8%(-46.7%) | -13.5% | |
EBIT | -$2.8 M(+44.3%) | -$5.0 M(-26.3%) | -$4.0 M(-51.9%) | -$2.6 M(-20.8%) | -$2.2 M(+65.5%) | -$6.3 M(+40.6%) | -$10.6 M(-37.0%) | -$7.7 M(-842.5%) | -$821.0 K(-195.9%) | $856.0 K(+162.8%) | -$1.4 M(-135.2%) | -$580.0 K(-208.5%) | -$188.0 K(-122.3%) | $845.0 K(-86.2%) | $6.1 M(+260.6%) | -$3.8 M(-401.6%) | $1.3 M(+241.4%) | -$894.0 K(+42.3%) | -$1.5 M(+89.8%) | -$15.2 M(-8516.6%) | $181.0 K(+104.1%) | -$4.5 M(-145.0%) | -$1.8 M(-0.6%) | -$1.8 M(+42.3%) | -$3.1 M(+37.4%) | -$5.0 M(-107.7%) | -$2.4 M(-28.8%) | -$1.9 M(+64.4%) | -$5.3 M(+30.3%) | -$7.6 M(-51.7%) | -$5.0 M | |
TTM EBIT | -$14.5 M(-4.6%) | -$13.8 M(+8.3%) | -$15.1 M(+30.5%) | -$21.7 M(+19.1%) | -$26.8 M(-5.3%) | -$25.5 M(-39.1%) | -$18.3 M(-101.8%) | -$9.1 M(-375.0%) | -$1.9 M(-49.6%) | -$1.3 M(+0.8%) | -$1.3 M(-120.8%) | $6.2 M(+108.9%) | $3.0 M(-32.9%) | $4.4 M(+64.9%) | $2.7 M(+153.7%) | -$5.0 M(+69.6%) | -$16.4 M(+6.2%) | -$17.5 M(+16.9%) | -$21.1 M(+1.3%) | -$21.3 M(-169.6%) | -$7.9 M(+29.6%) | -$11.2 M(+4.7%) | -$11.8 M(+4.8%) | -$12.4 M(+0.5%) | -$12.4 M(+14.6%) | -$14.6 M(+14.9%) | -$17.1 M(+13.0%) | -$19.7 M(+10.3%) | -$22.0 M(-20.5%) | -$18.2 M(-40.7%) | -$13.0 M | |
EBITDA | $2.3 M(+1677.7%) | $130.0 K(-86.0%) | $929.0 K(-44.3%) | $1.7 M(-19.2%) | $2.1 M(+192.1%) | -$2.2 M(+66.3%) | -$6.7 M(-59.0%) | -$4.2 M(-299.9%) | $2.1 M(-30.7%) | $3.0 M(+333.6%) | $697.0 K(-52.2%) | $1.5 M(-19.8%) | $1.8 M(-38.6%) | $3.0 M(-64.3%) | $8.3 M(+613.3%) | -$1.6 M(-147.4%) | $3.4 M(+222.7%) | $1.1 M(+22.7%) | $860.0 K(+106.6%) | -$13.0 M(-640.8%) | $2.4 M(+207.0%) | -$2.2 M(-1975.0%) | -$108.0 K(+39.7%) | -$179.0 K(+87.3%) | -$1.4 M(+56.3%) | -$3.2 M(-318.0%) | -$772.0 K(-241.6%) | -$226.0 K(+93.2%) | -$3.3 M(+40.9%) | -$5.6 M(-73.2%) | -$3.3 M | |
TTM EBITDA | $5.0 M(+5.2%) | $4.8 M(+97.8%) | $2.4 M(+146.9%) | -$5.2 M(+53.1%) | -$11.0 M(-0.3%) | -$11.0 M(-92.0%) | -$5.7 M(-451.0%) | $1.6 M(-77.6%) | $7.3 M(+3.9%) | $7.0 M(+0.9%) | $6.9 M(-52.3%) | $14.5 M(+26.8%) | $11.4 M(-12.2%) | $13.0 M(+17.1%) | $11.1 M(+200.4%) | $3.7 M(+148.5%) | -$7.6 M(+11.6%) | -$8.7 M(+27.6%) | -$11.9 M(+7.5%) | -$12.9 M(-9758.0%) | -$131.0 K(+96.7%) | -$3.9 M(+20.0%) | -$4.9 M(+11.9%) | -$5.6 M(+0.8%) | -$5.6 M(+25.4%) | -$7.6 M(+24.1%) | -$10.0 M(+19.9%) | -$12.4 M(+14.0%) | -$14.5 M(-34.4%) | -$10.8 M(-97.8%) | -$5.4 M | |
Selling, General & Administrative Expenses | $25.2 M(-2.6%) | $25.9 M(-0.4%) | $26.0 M(+4.7%) | $24.8 M(-1.3%) | $25.2 M(-11.5%) | $28.4 M(-3.7%) | $29.5 M(+9.8%) | $26.9 M(+0.4%) | $26.8 M(+1.0%) | $26.5 M(+0.5%) | $26.4 M(+1.9%) | $25.9 M(+0.3%) | $25.8 M(+1.0%) | $25.5 M(+10.1%) | $23.2 M(-6.5%) | $24.8 M(+15.4%) | $21.5 M(+8.7%) | $19.8 M(-4.4%) | $20.7 M(-9.7%) | $22.9 M(+10.2%) | $20.8 M(-8.7%) | $22.8 M(+16.9%) | $19.5 M(+6.6%) | $18.3 M(-6.7%) | $19.6 M(-12.0%) | $22.3 M(+19.8%) | $18.6 M(+6.1%) | $17.6 M(-14.4%) | $20.5 M(-5.8%) | $21.8 M(+12.9%) | $19.3 M | |
TTM SGA | $102.0 M(+0.1%) | $101.9 M(-2.4%) | $104.4 M(-3.3%) | $108.0 M(-1.9%) | $110.0 M(-1.4%) | $111.6 M(+1.8%) | $109.7 M(+3.0%) | $106.5 M(+0.9%) | $105.5 M(+0.9%) | $104.6 M(+0.9%) | $103.6 M(+3.2%) | $100.4 M(+1.1%) | $99.4 M(+4.5%) | $95.1 M(+6.5%) | $89.3 M(+2.9%) | $86.8 M(+2.2%) | $84.9 M(+0.8%) | $84.2 M(-3.5%) | $87.3 M(+1.4%) | $86.1 M(+5.7%) | $81.4 M(+1.5%) | $80.3 M(+0.6%) | $79.8 M(+1.1%) | $78.9 M(+1.0%) | $78.1 M(-1.1%) | $79.0 M(+0.7%) | $78.5 M(-0.8%) | $79.1 M(-2.0%) | $80.8 M(+2.6%) | $78.7 M(+4.4%) | $75.4 M | |
Depreciation And Amortization | $5.1 M(-1.0%) | $5.2 M(+5.1%) | $4.9 M(+14.6%) | $4.3 M(+1.3%) | $4.2 M(+4.4%) | $4.1 M(+2.8%) | $3.9 M(+11.1%) | $3.6 M(+22.0%) | $2.9 M(+34.5%) | $2.2 M(+5.1%) | $2.1 M(+1.1%) | $2.0 M(+1.6%) | $2.0 M(-5.2%) | $2.1 M(-2.2%) | $2.2 M(-1.6%) | $2.2 M(+2.7%) | $2.1 M(+9.8%) | $1.9 M(-19.1%) | $2.4 M(+6.0%) | $2.3 M(+2.5%) | $2.2 M(-0.2%) | $2.2 M(+29.7%) | $1.7 M(+5.0%) | $1.6 M(-5.7%) | $1.7 M(-3.4%) | $1.8 M(+8.9%) | $1.6 M(-0.4%) | $1.6 M(-15.0%) | $1.9 M(+0.6%) | $1.9 M(+11.4%) | $1.7 M | |
TTM D&A | $19.5 M(+4.7%) | $18.6 M(+6.3%) | $17.5 M(+5.8%) | $16.5 M(+4.7%) | $15.8 M(+9.1%) | $14.5 M(+15.0%) | $12.6 M(+17.6%) | $10.7 M(+16.5%) | $9.2 M(+11.0%) | $8.3 M(+0.6%) | $8.2 M(-1.2%) | $8.3 M(-1.9%) | $8.5 M(-1.6%) | $8.6 M(+2.0%) | $8.4 M(-2.8%) | $8.7 M(-0.8%) | $8.8 M(-0.9%) | $8.8 M(-3.0%) | $9.1 M(+8.3%) | $8.4 M(+8.2%) | $7.8 M(+6.7%) | $7.3 M(+6.3%) | $6.9 M(+1.0%) | $6.8 M(-0.3%) | $6.8 M(-3.0%) | $7.0 M(-2.0%) | $7.2 M(-1.2%) | $7.3 M(-3.3%) | $7.5 M(+0.3%) | $7.5 M(-0.5%) | $7.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6000.0(-14.3%) | $7000.0(-22.2%) | $9000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.0 K(-20.9%) | $43.0 K(-18.9%) | $53.0 K | |
Income Tax | $292.0 K(+13.6%) | $257.0 K(-35.8%) | $400.0 K(+148.4%) | $161.0 K(-38.1%) | $260.0 K(-18.0%) | $317.0 K(-25.8%) | $427.0 K(+49.3%) | $286.0 K(+49.7%) | $191.0 K(+6.7%) | $179.0 K(+125.3%) | -$708.0 K(-395.0%) | $240.0 K(-48.7%) | $468.0 K(+387.1%) | -$163.0 K(-163.4%) | $257.0 K(+1123.8%) | $21.0 K(-86.4%) | $154.0 K(+33.9%) | $115.0 K(-64.9%) | $328.0 K(+741.0%) | $39.0 K(-77.2%) | $171.0 K(-2.3%) | $175.0 K(0%) | $175.0 K(-8.4%) | $191.0 K(+32.6%) | $144.0 K(-6.5%) | $154.0 K(+37.5%) | $112.0 K(+72.3%) | $65.0 K(-44.9%) | $118.0 K(+9.3%) | $108.0 K(+36.7%) | $79.0 K | |
TTM Income Tax | $1.1 M(+3.0%) | $1.1 M(-5.3%) | $1.1 M(-2.3%) | $1.2 M(-9.7%) | $1.3 M(+5.7%) | $1.2 M(+12.7%) | $1.1 M(+2182.7%) | -$52.0 K(+46.9%) | -$98.0 K(-154.8%) | $179.0 K(+209.8%) | -$163.0 K(-120.3%) | $802.0 K(+37.6%) | $583.0 K(+116.7%) | $269.0 K(-50.8%) | $547.0 K(-11.5%) | $618.0 K(-2.8%) | $636.0 K(-2.6%) | $653.0 K(-8.4%) | $713.0 K(+27.3%) | $560.0 K(-21.4%) | $712.0 K(+3.9%) | $685.0 K(+3.2%) | $664.0 K(+10.5%) | $601.0 K(+26.5%) | $475.0 K(+5.8%) | $449.0 K(+11.4%) | $403.0 K(+8.9%) | $370.0 K(-27.9%) | $513.0 K(+12.5%) | $456.0 K(+2.7%) | $444.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 78.6(+15.8%) | 67.9(+4.1%) | 65.2(-44.9%) | 118.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-7.5%) | 0.5(+23.3%) | 0.4(-23.2%) | 0.6(-21.1%) | 0.7(-16.5%) | 0.8(-9.6%) | 0.9(-6.9%) | 1.0(-17.2%) | 1.2(-2.4%) | 1.3(-19.4%) | 1.6(-22.5%) | 2.0(-10.7%) | 2.2(-20.0%) | 2.8(-28.9%) | 3.9(+5.6%) | 3.7(+75.1%) | 2.1(+29.9%) | 1.6(+13.9%) | 1.4(-21.3%) | 1.8(-20.1%) | 2.3(-0.4%) | 2.3(+23.0%) | 1.9(+19.9%) | 1.6(-16.6%) | 1.9(-12.2%) | 2.1(+40.1%) | 1.5(-3.8%) | 1.6(-1.9%) | 1.6(+15.8%) | 1.4(-30.5%) | 2.0 |
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 | $3.4 M(-15.3%) | $4.0 M(+98.4%) | $2.0 M(-51.7%) | $4.2 M(+97.3%) | $2.1 M(-80.3%) | $10.8 M(+185.6%) | -$12.6 M(-322.7%) | $5.7 M(-45.9%) | $10.5 M(+5.5%) | $9.9 M(+1541.6%) | -$690.0 K(-114.3%) | $4.8 M(-34.7%) | $7.4 M(-7.6%) | $8.0 M(+1421.4%) | -$604.0 K(-104.9%) | $12.4 M(+242.1%) | $3.6 M(+26.7%) | $2.9 M(+17.1%) | $2.4 M(+17.4%) | $2.1 M(-53.9%) | $4.5 M(+208.8%) | -$4.1 M(-1675.7%) | $263.0 K(-90.5%) | $2.8 M(+670.5%) | -$488.0 K(+28.3%) | -$681.0 K(-172.8%) | $935.0 K(-82.1%) | $5.2 M(+205.5%) | -$4.9 M(-4049.6%) | -$119.0 K(+98.2%) | -$6.6 M | |
TTM CFO | $13.7 M(+10.3%) | $12.4 M(-35.4%) | $19.2 M(+325.4%) | $4.5 M(-24.6%) | $6.0 M(-58.3%) | $14.3 M(+6.4%) | $13.5 M(-47.0%) | $25.4 M(+3.5%) | $24.6 M(+14.6%) | $21.4 M(+10.1%) | $19.5 M(-0.4%) | $19.6 M(-27.9%) | $27.1 M(+16.0%) | $23.4 M(+28.0%) | $18.3 M(-14.3%) | $21.3 M(+93.7%) | $11.0 M(-7.5%) | $11.9 M(+143.3%) | $4.9 M(+80.4%) | $2.7 M(-20.7%) | $3.4 M(+315.3%) | -$1.6 M(-184.4%) | $1.9 M(-26.4%) | $2.5 M(-48.8%) | $5.0 M(+844.4%) | $527.0 K(-51.6%) | $1.1 M(+116.9%) | -$6.4 M(+21.5%) | -$8.2 M(-1170.0%) | -$646.0 K(-143.4%) | $1.5 M | |
Cash From Investing | -$1.8 M(+17.6%) | -$2.2 M(-172.9%) | $3.0 M(+207.4%) | -$2.8 M(+35.0%) | -$4.3 M(-16.8%) | -$3.7 M(+24.6%) | -$4.9 M(+22.0%) | -$6.3 M(+53.9%) | -$13.6 M(-100.0%) | $0.0(+100.0%) | -$17.9 M(-293.5%) | -$4.6 M(-82.6%) | -$2.5 M(-10.3%) | -$2.3 M(-48.7%) | -$1.5 M(-4.8%) | -$1.5 M(+35.0%) | -$2.2 M(+4.6%) | -$2.3 M(+13.0%) | -$2.7 M(-14.5%) | -$2.4 M(+43.9%) | -$4.2 M(+14.1%) | -$4.9 M(-310.3%) | -$1.2 M(-74.5%) | -$682.0 K(+36.7%) | -$1.1 M(+12.5%) | -$1.2 M(+19.9%) | -$1.5 M(-49.3%) | -$1.0 M(+19.6%) | -$1.3 M(-56.7%) | -$818.0 K(+16.6%) | -$981.0 K | |
TTM CFI | -$3.8 M(+39.7%) | -$6.3 M(+19.2%) | -$7.8 M(+50.4%) | -$15.7 M(+18.1%) | -$19.1 M(+32.7%) | -$28.4 M(-14.9%) | -$24.7 M(+34.6%) | -$37.8 M(-4.7%) | -$36.1 M(-44.3%) | -$25.0 M(+8.3%) | -$27.3 M(-151.4%) | -$10.8 M(-40.2%) | -$7.7 M(-3.5%) | -$7.5 M(+1.1%) | -$7.6 M(+13.4%) | -$8.7 M(+9.3%) | -$9.6 M(+16.9%) | -$11.6 M(+18.0%) | -$14.1 M(-11.9%) | -$12.6 M(-15.3%) | -$10.9 M(-39.8%) | -$7.8 M(-87.3%) | -$4.2 M(+7.7%) | -$4.5 M(+7.2%) | -$4.9 M(+4.0%) | -$5.1 M(-8.9%) | -$4.7 M(-13.6%) | -$4.1 M(-4.4%) | -$3.9 M(+3.6%) | -$4.1 M(+9.1%) | -$4.5 M | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$239.0 K(-223.0%) | -$74.0 K(-100.0%) | $0.0(+100.0%) | -$31.0 K(+98.4%) | -$1.9 M(-1000.0%) | -$175.0 K(-17400.0%) | -$1000.0(+85.7%) | -$7000.0(-107.0%) | $100.0 K(-71.6%) | $352.0 K(+82.4%) | $193.0 K(+151.3%) | -$376.0 K(-170.5%) | $533.0 K(+112.8%) | -$4.2 M(-625.7%) | $794.0 K(+115.7%) | -$5.0 M(-150.4%) | $10.0 M(+5788.2%) | $170.0 K(-86.7%) | $1.3 M(+10.5%) | $1.2 M(+104.4%) | $567.0 K(+138.2%) | $238.0 K(-78.8%) | $1.1 M(-66.4%) | $3.3 M(+514.9%) | $544.0 K(+500.0%) | -$136.0 K(+0.7%) | -$137.0 K(-861.1%) | $18.0 K(+106.2%) | -$289.0 K | |
TTM CFF | -$313.0 K(0%) | -$313.0 K(+9.0%) | -$344.0 K(+83.0%) | -$2.0 M(+4.7%) | -$2.1 M(+0.1%) | -$2.1 M(-1.1%) | -$2.1 M(-2439.8%) | -$83.0 K(-118.7%) | $444.0 K(-30.4%) | $638.0 K(+137.2%) | $269.0 K(-61.7%) | $702.0 K(+118.4%) | -$3.8 M(-18.6%) | -$3.2 M(+59.2%) | -$7.9 M(-597.9%) | $1.6 M(-73.3%) | $5.9 M(-7.6%) | $6.4 M(-49.2%) | $12.6 M(+297.2%) | $3.2 M(-2.1%) | $3.2 M(+5.1%) | $3.1 M(-41.5%) | $5.3 M(+0.4%) | $5.3 M(+7.7%) | $4.9 M(+34.9%) | $3.6 M(+1151.2%) | $289.0 K(+153.1%) | -$544.0 K(+19.6%) | -$677.0 K(-120.8%) | $3.3 M(+4.9%) | $3.1 M | |
Free Cash Flow | $1.6 M(-12.7%) | $1.8 M(+288.7%) | -$972.0 K(-169.1%) | $1.4 M(+164.8%) | -$2.2 M(-130.4%) | $7.1 M(+140.7%) | -$17.5 M(-2893.8%) | -$585.0 K(+80.7%) | -$3.0 M(-130.5%) | $9.9 M(+282.3%) | -$5.5 M(-341.9%) | $2.3 M(-53.7%) | $4.9 M(-14.8%) | $5.7 M(+369.0%) | -$2.1 M(-119.4%) | $10.9 M(+688.5%) | $1.4 M(+168.8%) | $516.0 K(+304.8%) | -$252.0 K(+25.0%) | -$336.0 K(-113.9%) | $2.4 M(+142.2%) | -$5.7 M(-517.8%) | -$927.0 K(-144.1%) | $2.1 M(+234.2%) | -$1.6 M(+18.1%) | -$1.9 M(-216.7%) | -$604.0 K(-114.5%) | $4.2 M(+167.2%) | -$6.2 M(-563.8%) | -$937.0 K(+87.6%) | -$7.6 M | |
TTM FCF | $3.9 M(+3770.0%) | $100.0 K(-98.2%) | $5.4 M(+148.4%) | -$11.1 M(+15.2%) | -$13.1 M(+6.2%) | -$14.0 M(-25.2%) | -$11.2 M(-1387.6%) | $869.0 K(-76.6%) | $3.7 M(-68.1%) | $11.6 M(+57.2%) | $7.4 M(-31.1%) | $10.7 M(-44.8%) | $19.4 M(+21.9%) | $15.9 M(+48.5%) | $10.7 M(-14.9%) | $12.6 M(+857.3%) | $1.3 M(-44.0%) | $2.3 M(+160.2%) | -$3.9 M(+14.8%) | -$4.6 M(-114.3%) | -$2.1 M(+65.1%) | -$6.1 M(-165.5%) | -$2.3 M(-16.3%) | -$2.0 M(-2142.3%) | $97.0 K(+102.1%) | -$4.6 M(-27.3%) | -$3.6 M(+66.1%) | -$10.6 M(+14.5%) | -$12.3 M(-150.1%) | -$4.9 M(-53.8%) | -$3.2 M | |
CAPEX | $1.8 M(-17.6%) | $2.2 M(-27.1%) | $3.0 M(+7.4%) | $2.8 M(-35.0%) | $4.3 M(+16.8%) | $3.7 M(-24.6%) | $4.9 M(-22.0%) | $6.3 M(-53.8%) | $13.5 M(+100.0%) | $0.0(-100.0%) | $4.8 M(+86.2%) | $2.6 M(+2.5%) | $2.5 M(+10.3%) | $2.3 M(+48.7%) | $1.5 M(+4.8%) | $1.5 M(-35.0%) | $2.2 M(-4.6%) | $2.3 M(-13.0%) | $2.7 M(+11.5%) | $2.4 M(+15.5%) | $2.1 M(+32.1%) | $1.6 M(+33.0%) | $1.2 M(+74.5%) | $682.0 K(-36.7%) | $1.1 M(-12.5%) | $1.2 M(-19.9%) | $1.5 M(+49.3%) | $1.0 M(-19.6%) | $1.3 M(+56.7%) | $818.0 K(-16.6%) | $981.0 K | |
TTM CAPEX | $9.8 M(-20.3%) | $12.3 M(-10.8%) | $13.8 M(-12.0%) | $15.7 M(-18.1%) | $19.1 M(-32.6%) | $28.3 M(+14.9%) | $24.7 M(+0.5%) | $24.6 M(+17.7%) | $20.9 M(+112.3%) | $9.8 M(-18.7%) | $12.1 M(+36.7%) | $8.8 M(+14.3%) | $7.7 M(+3.5%) | $7.5 M(-1.1%) | $7.6 M(-13.4%) | $8.7 M(-9.9%) | $9.7 M(+1.5%) | $9.5 M(+8.7%) | $8.8 M(+20.6%) | $7.3 M(+31.3%) | $5.5 M(+22.4%) | $4.5 M(+8.4%) | $4.2 M(-7.7%) | $4.5 M(-7.2%) | $4.9 M(-4.0%) | $5.1 M(+8.9%) | $4.7 M(+13.6%) | $4.1 M(-0.7%) | $4.1 M(-3.5%) | $4.3 M(-8.7%) | $4.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |