Balance sheets
| Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(-7.0%) | $2.9 B(+0.4%) | $2.9 B(-4.7%) | $3.1 B(-1.3%) | $3.1 B(-4.5%) | $3.3 B(+1.5%) | $3.2 B(-3.6%) | $3.3 B(+6.5%) | $3.1 B(+8.7%) | $2.9 B(+2.9%) | $2.8 B(+2.8%) | $2.7 B(+2.2%) | $2.7 B(-1.3%) | $2.7 B(-2.4%) | $2.8 B(-12.7%) | $3.2 B(+111.4%) | $1.5 B(-1.6%) | $1.5 B(-3.9%) | $1.6 B(+54.3%) | $1.0 B(+7.0%) | $960.8 M(+30.5%) | $736.2 M | - | - | $539.6 M | - | |
Current Assets | $498.9 M(-18.6%) | $612.6 M(+35.7%) | $451.4 M(-0.4%) | $453.4 M(+0.5%) | $451.0 M(-21.1%) | $571.5 M(+16.5%) | $490.4 M(-17.6%) | $595.3 M(+33.9%) | $444.6 M(-7.2%) | $479.0 M(-4.7%) | $502.8 M(-19.4%) | $624.0 M(+11.9%) | $557.6 M(-4.0%) | $581.1 M(-0.6%) | $584.6 M(-0.0%) | $584.8 M(+134.7%) | $249.1 M(+30.1%) | $191.5 M(-44.7%) | $346.1 M(+108.2%) | $166.3 M(-4.4%) | $174.0 M(+20.5%) | $144.3 M | - | - | $53.6 M | - | |
Non Current Assets | $2.5 B(-3.4%) | $2.6 B(-4.2%) | $2.7 B(-4.7%) | $2.8 B(-1.9%) | $2.9 B(-1.4%) | $2.9 B(-2.0%) | $3.0 B(-0.9%) | $3.0 B(+1.9%) | $3.0 B(+10.1%) | $2.7 B(+2.7%) | $2.6 B(+8.2%) | $2.4 B(-0.2%) | $2.4 B(+0.5%) | $2.4 B(+1.3%) | $2.4 B(-15.2%) | $2.8 B(+111.0%) | $1.3 B(-6.3%) | $1.4 B(+7.7%) | $1.3 B(+41.1%) | $935.4 M(+7.3%) | $872.0 M(+25.1%) | $696.9 M | - | - | $510.4 M | - | |
Total Liabilities | $2.4 B(-7.6%) | $2.6 B(+0.0%) | $2.6 B(-9.9%) | $2.9 B(-1.2%) | $2.9 B(-4.8%) | $3.1 B(+3.2%) | $3.0 B(-3.1%) | $3.1 B(+6.8%) | $2.9 B(+9.6%) | $2.6 B(+3.6%) | $2.5 B(+3.8%) | $2.4 B(+2.4%) | $2.4 B(-1.7%) | $2.4 B(-2.7%) | $2.5 B(-14.7%) | $2.9 B(+110.6%) | $1.4 B(-2.3%) | $1.4 B(-4.5%) | $1.5 B(+59.0%) | $937.3 M(+7.9%) | $868.5 M(+29.5%) | $670.6 M | - | - | $500.0 M | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | $135.0 K | - | - | - | $129.6 M | - | - | - | - | |
Long Term Liabilities | $2.4 B(-8.0%) | $2.6 B(+0.3%) | $2.6 B(-7.8%) | $2.8 B(-1.1%) | $2.8 B(-5.1%) | $3.0 B(+3.4%) | $2.9 B(-5.5%) | $3.0 B(+6.5%) | $2.9 B(+9.8%) | $2.6 B(+3.5%) | $2.5 B(+4.4%) | $2.4 B(+2.4%) | $2.4 B(-0.8%) | $2.4 B(+0.1%) | $2.4 B(-0.7%) | $2.4 B(+118.5%) | $1.1 B(-21.9%) | $1.4 B(-4.7%) | $1.5 B(+59.7%) | $919.9 M(+7.4%) | $856.6 M(+29.9%) | $659.7 M | - | - | $497.9 M | - | |
Shareholders Equity | $327.8 M(-2.5%) | $336.3 M(+3.3%) | $325.6 M(+80.0%) | $180.9 M(-2.7%) | $186.0 M(+1.7%) | $182.8 M(-20.9%) | $231.3 M(-10.2%) | $257.6 M(+3.5%) | $248.8 M(-0.7%) | $250.5 M(-4.3%) | $261.7 M(-6.0%) | $278.5 M(+0.6%) | $276.9 M(+2.8%) | $269.5 M(+1.1%) | $266.6 M(+11.3%) | $239.5 M(+121.8%) | $108.0 M(+8.3%) | $99.7 M(+5.0%) | $94.9 M(+5.4%) | $90.0 M(-2.3%) | $92.1 M(+40.9%) | $65.4 M | - | - | $39.4 M | - | |
Book Value | $327.8 M(-2.5%) | $336.2 M(+3.3%) | $325.5 M(+79.9%) | $180.9 M(-2.7%) | $186.0 M(+1.7%) | $182.8 M(-20.9%) | $231.3 M(-10.2%) | $257.6 M(+3.5%) | $248.8 M(-0.7%) | $250.5 M(-4.3%) | $261.7 M(-6.0%) | $278.5 M(+0.6%) | $276.9 M(+2.8%) | $269.5 M(+1.1%) | $266.6 M(+11.3%) | $239.5 M(+121.8%) | $108.0 M(+8.3%) | $99.7 M(+5.0%) | $94.9 M(+5.4%) | $90.0 M(-2.3%) | $92.1 M(+40.9%) | $65.4 M | - | - | $39.4 M | - | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $583.6 M | - | $191.3 M | - | - | - | $14.7 M | - | - | - | - | |
Cash And Cash Equivalents | $173.5 M(-38.4%) | $281.7 M(+126.1%) | $124.6 M(+6.1%) | $117.5 M(+6.3%) | $110.5 M(-53.7%) | $238.6 M(+81.0%) | $131.8 M(-41.8%) | $226.4 M(+192.9%) | $77.3 M(-21.4%) | $98.3 M(+30.7%) | $75.2 M(-53.6%) | $162.2 M(+24.2%) | $130.5 M(+146.0%) | $53.1 M(-82.1%) | $296.4 M(+8.0%) | $274.6 M(+132.8%) | $117.9 M(+52.0%) | $77.6 M(-67.8%) | $241.1 M(+259.1%) | $67.2 M(+11.9%) | $60.0 M(+169.0%) | $22.3 M | - | - | $15.0 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $12.5 M(-4.8%) | $13.2 M(-7.1%) | $14.2 M(-3.6%) | $14.7 M(-1.8%) | $15.0 M(-8.7%) | $16.4 M(+5.9%) | $15.5 M(+3.8%) | $14.9 M(+28.9%) | $11.6 M(+20.8%) | $9.6 M(+7.5%) | $8.9 M(-6.3%) | $9.5 M(-0.7%) | $9.6 M(-3.3%) | $9.9 M(-10.6%) | $11.1 M(+5.4%) | $10.5 M(+93.6%) | $5.4 M | - | - | - | $2.6 M | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $129.6 M | - | - | - | - | |
Long Term Debt | $198.4 M(-16.8%) | $238.3 M(-5.3%) | $251.7 M(-23.4%) | $328.7 M(+26.7%) | $259.5 M(+29.8%) | $199.9 M(-24.8%) | $265.8 M(-7.2%) | $286.4 M(-20.3%) | $359.5 M(+82.1%) | $197.4 M(+8.2%) | $182.5 M(+214.0%) | $58.1 M(+0.6%) | $57.7 M(-66.6%) | $172.7 M(-3.5%) | $179.1 M(-27.1%) | $245.7 M(+69.4%) | $145.0 M(-70.0%) | $484.0 M(-3.8%) | $502.9 M(+233.7%) | $150.7 M(+12.0%) | $134.6 M(-3.4%) | $139.4 M | - | - | $82.9 M | - | |
Total Debt | $198.4 M(-16.8%) | $238.3 M(-5.3%) | $251.7 M(-23.4%) | $328.7 M(+26.7%) | $259.5 M(+29.8%) | $199.9 M(-24.8%) | $265.8 M(-7.2%) | $286.4 M(-20.3%) | $359.5 M(+82.1%) | $197.4 M(+8.2%) | $182.5 M(+214.0%) | $58.1 M(+0.6%) | $57.7 M(-66.6%) | $172.7 M(-3.5%) | $179.1 M(-27.1%) | $245.7 M(+69.4%) | $145.0 M(-70.0%) | $484.0 M(-3.8%) | $502.9 M(+233.7%) | $150.7 M(+12.0%) | $134.6 M(-50.0%) | $269.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $82.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(-14.7%) | 0.7(-9.3%) | 0.8(-57.6%) | 1.8(+32.1%) | 1.3(+28.9%) | 1.0(-7.1%) | 1.1(+3.7%) | 1.1(-23.4%) | 1.4(+85.5%) | 0.8(+13.4%) | 0.7(+272.2%) | 0.2(0%) | 0.2(-70.5%) | 0.6(-4.7%) | 0.6(-35.4%) | 1.0(-23.3%) | 1.3(-73.4%) | 4.8(-8.5%) | 5.3(+217.4%) | 1.7(+14.4%) | 1.5(-31.5%) | 2.1 | - | - | 2.1 | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 488.1 | - | 1418.4 | - | - | - | 1.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $17.8 M(-10.1%) | $19.8 M(+5.0%) | $18.8 M(-37.8%) | $30.3 M(-8.7%) | $33.2 M(-14.8%) | $38.9 M(-51.5%) | $80.3 M(-21.3%) | $102.1 M(+4.5%) | $97.7 M(-6.3%) | $104.3 M(+0.4%) | $103.8 M(-1.1%) | $105.0 M(+22.1%) | $86.0 M(+17.5%) | $73.2 M(+3.3%) | $70.9 M(+67.8%) | $42.2 M(+3.8%) | $40.7 M(+15.9%) | $35.1 M(+10.8%) | $31.7 M(+20.6%) | $26.3 M(+3.3%) | $25.4 M(-0.3%) | $25.5 M | - | - | $23.3 M | - | |
PB Ratio | 0.9(+53.2%) | 0.6(+3.3%) | 0.6(+106.9%) | 0.3(-9.4%) | 0.3(-31.9%) | 0.5(-34.7%) | 0.7(-4.0%) | 0.8(-21.1%) | 0.9(-1.0%) | 1.0(-12.7%) | 1.1(+7.8%) | 1.0(-15.7%) | 1.2(-1.6%) | 1.2(+0.8%) | 1.2(+7.0%) | 1.1(+21.3%) | 0.9(+20.5%) | 0.8(-14.3%) | 0.9(-9.0%) | 1.0(-22.5%) | 1.3(+53.6%) | 0.8 | - | - | 1.2 | - |
Income statements
| Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-400.0%) | $0.0(+102.1%) | -$0.5(-213.3%) | -$0.1(+50.0%) | -$0.3(+86.2%) | -$2.2(-384.4%) | -$0.5(-314.3%) | $0.2(-36.4%) | $0.3(+120.0%) | $0.1(+150.0%) | $0.1(-93.7%) | $0.9(+39.7%) | $0.7(+88.9%) | $0.4(-76.6%) | $1.5(+450.0%) | $0.3(-55.6%) | $0.6(+6.8%) | $0.6(-19.2%) | $0.7(+630.0%) | $0.1(0%) | $0.1(-32.1%) | $0.1(-18.3%) | $0.2(+20.5%) | $0.1(-37.4%) | $0.2(-22.7%) | $0.3 | |
TTM EPS | -$0.6(+29.7%) | -$0.9(+70.7%) | -$3.1(-0.7%) | -$3.1(-13.2%) | -$2.7(-30.1%) | -$2.1(-970.8%) | $0.2(-68.0%) | $0.8(-49.7%) | $1.5(-19.0%) | $1.8(-10.2%) | $2.0(-41.9%) | $3.5(+23.4%) | $2.9(+1.8%) | $2.8(-7.6%) | $3.0(+36.3%) | $2.2(+8.8%) | $2.0(+34.9%) | $1.5(+41.1%) | $1.1(+104.3%) | $0.5(-8.6%) | $0.6(-19.4%) | $0.7(-18.4%) | $0.9(+25.8%) | $0.7(+27.3%) | $0.5(+77.3%) | $0.3 | |
Revenue | $21.9 M(+0.5%) | $21.8 M(+7.1%) | $20.4 M(-27.6%) | $28.2 M(+8.9%) | $25.9 M(-12.6%) | $29.6 M(-11.9%) | $33.6 M(+3.5%) | $32.5 M(-4.4%) | $34.0 M(-7.3%) | $36.6 M(+6.9%) | $34.3 M(-28.2%) | $47.8 M(+11.5%) | $42.8 M(+24.4%) | $34.4 M(-48.4%) | $66.7 M(+87.5%) | $35.6 M(+14.5%) | $31.1 M(+5.5%) | $29.4 M(+9.1%) | $27.0 M(+109.9%) | $12.9 M(+24.9%) | $10.3 M(-0.3%) | $10.3 M(-1.7%) | $10.5 M(+21.3%) | $8.7 M(+13.9%) | $7.6 M(+1.1%) | $7.5 M | |
TTM Revenue | $92.3 M(-4.1%) | $96.3 M(-7.5%) | $104.0 M(-11.3%) | $117.3 M(-3.5%) | $121.6 M(-6.3%) | $129.7 M(-5.2%) | $136.7 M(-0.5%) | $137.4 M(-10.0%) | $152.7 M(-5.5%) | $161.5 M(+1.4%) | $159.3 M(-16.9%) | $191.7 M(+6.8%) | $179.5 M(+7.0%) | $167.7 M(+3.1%) | $162.7 M(+32.2%) | $123.1 M(+22.6%) | $100.4 M(+26.1%) | $79.6 M(+31.6%) | $60.5 M(+37.5%) | $44.0 M(+10.5%) | $39.8 M(+7.3%) | $37.1 M(+8.2%) | $34.3 M(+44.1%) | $23.8 M(+57.3%) | $15.1 M(+101.1%) | $7.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $14.9 M(-4.4%) | $15.6 M(-9.6%) | $17.2 M(-4.4%) | $18.0 M(+12.9%) | $16.0 M(+198.4%) | -$16.2 M(-198.6%) | $16.4 M(-1.3%) | $16.7 M(+27.3%) | $13.1 M(-14.5%) | $15.3 M(-8.7%) | $16.8 M(+1.2%) | $16.6 M(+82.1%) | $9.1 M(-46.0%) | $16.8 M(-15.0%) | $19.8 M(+151.6%) | $7.9 M(-33.1%) | $11.8 M(-6.3%) | $12.6 M(+2.8%) | $12.2 M(+51.1%) | $8.1 M(+22.8%) | $6.6 M(+10.3%) | $6.0 M(+5.8%) | $5.7 M(+11.9%) | $5.1 M(+6.1%) | $4.8 M(+31.2%) | $3.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.0 M(-311.7%) | $946.0 K(+108.3%) | -$11.4 M(-295.3%) | -$2.9 M(+49.8%) | -$5.8 M(+86.1%) | -$41.4 M(-380.3%) | -$8.6 M(-316.9%) | $4.0 M(+192.8%) | -$4.3 M(-256.3%) | $2.7 M(+144.7%) | $1.1 M(-93.7%) | $17.8 M(+38.8%) | $12.8 M(+87.9%) | $6.8 M(-76.2%) | $28.6 M(+577.5%) | $4.2 M(-24.2%) | $5.6 M(+10.2%) | $5.1 M(-18.6%) | $6.2 M(+647.8%) | $832.0 K(+57.0%) | $530.0 K(-57.6%) | $1.3 M(-18.3%) | $1.5 M(+20.6%) | $1.3 M(+29.4%) | $981.0 K(-22.7%) | $1.3 M | |
TTM Net Income | -$15.4 M(+19.6%) | -$19.1 M(+68.9%) | -$61.5 M(-4.8%) | -$58.6 M(-13.3%) | -$51.8 M(-3.0%) | -$50.3 M(-713.4%) | -$6.2 M(-274.3%) | $3.5 M(-79.5%) | $17.3 M(-49.6%) | $34.4 M(-10.6%) | $38.5 M(-41.7%) | $66.0 M(+25.8%) | $52.5 M(+15.9%) | $45.3 M(+4.0%) | $43.5 M(+106.3%) | $21.1 M(+19.2%) | $17.7 M(+39.9%) | $12.6 M(+43.2%) | $8.8 M(+113.3%) | $4.1 M(-9.5%) | $4.6 M(-9.0%) | $5.0 M(-0.4%) | $5.0 M(+43.5%) | $3.5 M(+56.4%) | $2.3 M(+77.3%) | $1.3 M | |
Net Margin | -9.1%(-310.9%) | 4.3%(+107.7%) | -56.1%(-446.0%) | -10.3%(+53.9%) | -22.3%(+84.1%) | -139.7%(-445.6%) | -25.6%(-309.6%) | 12.2%(+197.1%) | -12.6%(-268.5%) | 7.5%(+129.1%) | 3.3%(-91.2%) | 37.2%(+24.4%) | 29.9%(+51.0%) | 19.8%(-53.9%) | 43.0%(+261.3%) | 11.9%(-33.8%) | 18.0%(+4.5%) | 17.2%(-25.4%) | 23.1%(+256.3%) | 6.5%(+25.6%) | 5.2%(-57.4%) | 12.1%(-16.9%) | 14.6%(-0.6%) | 14.6%(+13.6%) | 12.9%(-23.6%) | 16.9% | |
EBIT | $16.1 M(-25.7%) | $21.7 M(+155.1%) | $8.5 M(-55.0%) | $18.9 M(+35.7%) | $13.9 M(+154.0%) | -$25.8 M(-416.9%) | $8.1 M(-61.0%) | $20.8 M(+604.9%) | $3.0 M(-63.1%) | $8.0 M(+121.6%) | $3.6 M(-85.4%) | $24.7 M(+23.0%) | $20.1 M(+71.6%) | $11.7 M(-70.6%) | $39.8 M(+404.5%) | $7.9 M(-15.7%) | $9.4 M(-0.3%) | $9.4 M(-9.7%) | $10.4 M(+196.0%) | $3.5 M(+13.4%) | $3.1 M(-28.3%) | $4.3 M(+1.2%) | $4.3 M(+24.4%) | $3.4 M(+23.4%) | $2.8 M(-5.3%) | $2.9 M | |
TTM EBIT | $65.2 M(+3.5%) | $63.0 M(+305.7%) | $15.5 M(+2.4%) | $15.2 M(-11.4%) | $17.1 M(+178.1%) | $6.2 M(-84.6%) | $39.9 M(+12.8%) | $35.4 M(-9.8%) | $39.3 M(-30.4%) | $56.4 M(-6.2%) | $60.1 M(-37.5%) | $96.3 M(+21.2%) | $79.4 M(+15.6%) | $68.7 M(+3.5%) | $66.4 M(+79.4%) | $37.0 M(+13.4%) | $32.6 M(+23.7%) | $26.4 M(+23.8%) | $21.3 M(+40.3%) | $15.2 M(+0.6%) | $15.1 M(+2.1%) | $14.8 M(+10.3%) | $13.4 M(+46.6%) | $9.1 M(+60.0%) | $5.7 M(+94.7%) | $2.9 M | |
EBITDA | - | $22.3 M(+143.7%) | $9.1 M(-53.3%) | $19.6 M(+34.1%) | $14.6 M(+158.3%) | -$25.1 M(-381.5%) | $8.9 M(-58.9%) | $21.6 M(+471.6%) | $3.8 M(-57.3%) | $8.9 M(+96.3%) | $4.5 M(-82.4%) | $25.6 M(+21.8%) | $21.0 M(+65.5%) | $12.7 M(-68.8%) | $40.8 M(+370.4%) | $8.7 M(-9.6%) | $9.6 M(-2.9%) | $9.9 M(-9.0%) | $10.8 M(+180.9%) | $3.9 M(+15.2%) | $3.4 M(-26.6%) | $4.6 M(+1.4%) | $4.5 M(+22.9%) | $3.7 M | - | - | |
TTM EBITDA | - | $65.7 M(+258.5%) | $18.3 M(+1.4%) | $18.1 M(-10.1%) | $20.1 M(+116.9%) | $9.3 M(-78.5%) | $43.2 M(+11.3%) | $38.8 M(-9.3%) | $42.8 M(-28.7%) | $60.0 M(-6.0%) | $63.9 M(-36.2%) | $100.2 M(+20.4%) | $83.2 M(+15.9%) | $71.8 M(+4.1%) | $69.0 M(+76.8%) | $39.0 M(+14.1%) | $34.2 M(+22.3%) | $27.9 M(+23.5%) | $22.6 M(+39.0%) | $16.3 M(+1.2%) | $16.1 M(+26.3%) | $12.7 M(+55.9%) | $8.2 M(+123.0%) | $3.7 M | - | - | |
Selling, General & Administrative Expenses | $14.6 M(-4.4%) | $15.3 M(-9.7%) | $16.9 M(-4.4%) | $17.7 M(+13.2%) | $15.7 M(-4.0%) | $16.3 M(+1.3%) | $16.1 M(-1.3%) | $16.3 M(+28.1%) | $12.7 M(-14.8%) | $14.9 M(-8.9%) | $16.4 M(+1.0%) | $16.2 M(+83.1%) | $8.9 M(-50.3%) | $17.8 M(-13.4%) | $20.6 M(+24.5%) | $16.6 M(+33.1%) | $12.4 M(-8.7%) | $13.6 M(+11.8%) | $12.2 M(+48.1%) | $8.2 M(+24.7%) | $6.6 M(+10.3%) | $6.0 M(+5.8%) | $5.7 M(+11.9%) | $5.1 M(+6.1%) | $4.8 M(+31.2%) | $3.6 M | |
TTM SGA | $64.6 M(-1.6%) | $65.6 M(-1.5%) | $66.6 M(+1.3%) | $65.8 M(+2.2%) | $64.4 M(+4.8%) | $61.4 M(+2.3%) | $60.1 M(-0.5%) | $60.4 M(+0.1%) | $60.3 M(+6.8%) | $56.4 M(-4.9%) | $59.3 M(-6.6%) | $63.5 M(-0.5%) | $63.9 M(-5.3%) | $67.4 M(+6.7%) | $63.2 M(+15.4%) | $54.8 M(+17.9%) | $46.5 M(+14.4%) | $40.6 M(+23.1%) | $33.0 M(+24.7%) | $26.5 M(+13.6%) | $23.3 M(+8.6%) | $21.4 M(+12.3%) | $19.1 M(+42.0%) | $13.4 M(+60.2%) | $8.4 M(+131.2%) | $3.6 M | |
Depreciation And Amortization | - | $625.0 K(-4.4%) | $654.0 K(-9.2%) | $720.0 K(+2.4%) | $703.0 K(-2.5%) | $721.0 K(-6.1%) | $768.0 K(-3.9%) | $799.0 K(-3.6%) | $829.0 K(-2.7%) | $852.0 K(-5.2%) | $899.0 K(-2.5%) | $922.0 K(-3.3%) | $953.0 K(-5.5%) | $1.0 M(-4.6%) | $1.1 M(+32.6%) | $797.0 K(+230.7%) | $241.0 K(-51.1%) | $493.0 K(+6.0%) | $465.0 K(+31.4%) | $354.0 K(+36.7%) | $259.0 K(+2.8%) | $252.0 K(+3.3%) | $244.0 K(+2.1%) | $239.0 K | - | - | |
TTM D&A | - | $2.7 M(-3.4%) | $2.8 M(-3.9%) | $2.9 M(-2.6%) | $3.0 M(-4.0%) | $3.1 M(-4.0%) | $3.2 M(-3.9%) | $3.4 M(-3.5%) | $3.5 M(-3.4%) | $3.6 M(-4.1%) | $3.8 M(-4.0%) | $3.9 M(+3.3%) | $3.8 M(+22.9%) | $3.1 M(+19.9%) | $2.6 M(+29.7%) | $2.0 M(+28.5%) | $1.6 M(-1.1%) | $1.6 M(+18.1%) | $1.3 M(+19.9%) | $1.1 M(+11.6%) | $994.0 K(+35.2%) | $735.0 K(+52.2%) | $483.0 K(+102.1%) | $239.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$698.0 K(-216.5%) | $599.0 K(+197.2%) | -$616.0 K(-51.4%) | -$407.0 K(+76.4%) | -$1.7 M(+63.3%) | -$4.7 M(-157.0%) | -$1.8 M(-255.8%) | $1.2 M(+206.8%) | -$1.1 M(-236.9%) | $801.0 K(+134.2%) | $342.0 K(-93.4%) | $5.2 M(+8.9%) | $4.7 M(+113.8%) | $2.2 M(-71.3%) | $7.7 M(+615.7%) | $1.1 M(-11.6%) | $1.2 M(-28.6%) | $1.7 M(+3.8%) | $1.6 M(+515.7%) | $267.0 K(+1768.8%) | -$16.0 K(-104.2%) | $379.0 K(+31.6%) | $288.0 K(-10.3%) | $321.0 K(+58.1%) | $203.0 K(-38.3%) | $329.0 K | |
TTM Income Tax | -$1.1 M(+47.8%) | -$2.1 M(+71.1%) | -$7.4 M(+14.0%) | -$8.7 M(-22.3%) | -$7.1 M(-9.7%) | -$6.4 M(-578.3%) | -$950.0 K(-178.0%) | $1.2 M(-76.6%) | $5.2 M(-52.9%) | $11.0 M(-11.4%) | $12.4 M(-37.2%) | $19.8 M(+25.9%) | $15.7 M(+28.7%) | $12.2 M(+4.3%) | $11.7 M(+107.5%) | $5.6 M(+16.8%) | $4.8 M(+34.3%) | $3.6 M(+58.4%) | $2.3 M(+147.7%) | $918.0 K(-5.6%) | $972.0 K(-18.4%) | $1.2 M(+4.4%) | $1.1 M(+33.8%) | $853.0 K(+60.3%) | $532.0 K(+61.7%) | $329.0 K | |
PE Ratio | - | - | - | - | - | - | 36.9(+171.2%) | 13.6(+62.3%) | 8.4(+21.3%) | 6.9(-7.5%) | 7.5(+73.7%) | 4.3(-31.3%) | 6.3(0%) | 6.3(+8.7%) | 5.8(-12.2%) | 6.6(+13.3%) | 5.8(-2.5%) | 5.9(-36.9%) | 9.4(-53.3%) | 20.2(-16.7%) | 24.2(+29.9%) | 18.6(+19.6%) | 15.6(-4.7%) | 16.3(-22.1%) | 21.0(-48.8%) | 41.0 | |
PS Ratio | 3.4(+54.8%) | 2.2(+15.4%) | 1.9(+317.8%) | 0.5(-8.2%) | 0.5(-26.9%) | 0.7(-45.5%) | 1.2(-12.8%) | 1.4(-9.0%) | 1.6(+4.0%) | 1.5(-17.2%) | 1.8(+20.8%) | 1.5(-20.3%) | 1.9(-5.1%) | 2.0(-2.0%) | 2.0(-9.1%) | 2.2(+118.8%) | 1.0(+4.1%) | 1.0(-31.7%) | 1.4(-30.7%) | 2.0(-31.2%) | 3.0(+101.3%) | 1.5(-9.8%) | 1.6(-16.8%) | 2.0(-36.9%) | 3.1(-54.9%) | 6.9 |
Cashflow statements
| Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $24.1 M(+601.2%) | -$4.8 M(+36.0%) | -$7.5 M(-136.7%) | $20.5 M(+2086.8%) | $936.0 K(-92.5%) | $12.5 M(+22.5%) | $10.2 M(+134.9%) | -$29.2 M(-324.8%) | $13.0 M(-13.7%) | $15.0 M(-84.2%) | $95.1 M(+108.1%) | $45.7 M(+648.7%) | $6.1 M(+121.6%) | -$28.3 M(-179.3%) | $35.7 M(+296.2%) | $9.0 M(+127.4%) | -$32.9 M(+15.7%) | -$39.0 M(+14.4%) | -$45.5 M(-962.8%) | $5.3 M(+186.1%) | -$6.1 M(+66.2%) | -$18.1 M(-1012.8%) | -$1.6 M | - | - | |
TTM CFO | - | $32.3 M(+255.7%) | $9.1 M(-65.6%) | $26.4 M(-40.2%) | $44.1 M(+891.1%) | -$5.6 M(-186.1%) | $6.5 M(-28.4%) | $9.0 M(-90.4%) | $93.9 M(-44.4%) | $168.8 M(+4.2%) | $161.9 M(+36.5%) | $118.6 M(+100.3%) | $59.2 M(+162.8%) | $22.5 M(+237.0%) | -$16.4 M(+39.3%) | -$27.1 M(+75.0%) | -$108.3 M(+3.3%) | -$112.1 M(-31.3%) | -$85.3 M(-32.3%) | -$64.5 M(-213.3%) | -$20.6 M(+20.4%) | -$25.9 M(-31.1%) | -$19.7 M(-1112.8%) | -$1.6 M | - | - | |
Cash From Investing | - | $123.7 M(-9.5%) | $136.6 M(+205.5%) | $44.7 M(+269.7%) | $12.1 M(+3.7%) | $11.7 M(+686.9%) | -$2.0 M(+95.6%) | -$45.0 M(+81.6%) | -$244.5 M(-218.4%) | -$76.8 M(+59.9%) | -$191.6 M(-66.1%) | -$115.3 M(-279.0%) | $64.4 M(+134.6%) | -$186.3 M(-138.9%) | $478.5 M(+257.4%) | -$304.1 M(-571.8%) | $64.5 M(+208.0%) | -$59.7 M(+82.2%) | -$335.1 M(-3064.5%) | -$10.6 M(-119.5%) | $54.2 M(+1147.6%) | -$5.2 M(+95.7%) | -$121.1 M(-435.5%) | -$22.6 M | - | - | |
TTM CFI | - | $317.1 M(+54.6%) | $205.1 M(+208.4%) | $66.5 M(+386.5%) | -$23.2 M(+91.7%) | -$279.8 M(+24.0%) | -$368.3 M(+34.0%) | -$557.9 M(+11.2%) | -$628.2 M(-96.8%) | -$319.2 M(+25.6%) | -$428.8 M(-277.7%) | $241.3 M(+359.7%) | $52.5 M(-0.1%) | $52.5 M(-70.7%) | $179.2 M(+128.3%) | -$634.4 M(-86.1%) | -$340.9 M(+2.9%) | -$351.2 M(-18.4%) | -$296.7 M(-258.9%) | -$82.7 M(+12.7%) | -$94.7 M(+36.4%) | -$148.9 M(-3.6%) | -$143.7 M(-535.5%) | -$22.6 M | - | - | |
Cash From Financing | - | $7.5 M(+105.8%) | -$129.5 M(-329.3%) | -$30.2 M(+79.9%) | -$150.0 M(-259.4%) | $94.1 M(+189.6%) | -$105.0 M(-157.1%) | $183.9 M(-27.2%) | $252.7 M(+190.6%) | $86.9 M(-2.9%) | $89.5 M(+72.7%) | $51.9 M(+258.8%) | -$32.6 M(+48.3%) | -$63.1 M(+85.2%) | -$427.3 M(-200.8%) | $424.0 M(+1380.3%) | -$33.1 M(+53.4%) | -$71.0 M(-113.0%) | $548.0 M(+766.4%) | $63.3 M(+390.9%) | -$21.7 M(-280.4%) | $12.1 M(-91.6%) | $144.2 M(+460.5%) | $25.7 M | - | - | |
TTM CFF | - | -$302.1 M(-40.2%) | -$215.5 M(-12.8%) | -$191.0 M(-929.4%) | $23.0 M(-94.6%) | $425.7 M(+1.7%) | $418.5 M(-31.7%) | $613.0 M(+27.5%) | $481.0 M(+145.8%) | $195.7 M(+328.9%) | $45.6 M(+109.7%) | -$471.2 M(-375.5%) | -$99.1 M(+0.5%) | -$99.6 M(+7.4%) | -$107.5 M(-112.4%) | $867.9 M(+71.1%) | $507.1 M(-2.2%) | $518.5 M(-13.8%) | $601.6 M(+204.2%) | $197.8 M(+23.4%) | $160.3 M(-11.9%) | $182.0 M(+7.1%) | $170.0 M(+560.5%) | $25.7 M | - | - | |
Free Cash Flow | - | $23.9 M(+580.5%) | -$5.0 M(+34.3%) | -$7.6 M(-137.4%) | $20.2 M(+2234.9%) | $866.0 K(-93.0%) | $12.4 M(+28.2%) | $9.6 M(+132.8%) | -$29.4 M(-327.0%) | $12.9 M(-13.3%) | $14.9 M(-84.3%) | $95.0 M(+109.0%) | $45.4 M(+664.8%) | $5.9 M(+120.5%) | -$29.0 M(-181.4%) | $35.6 M(+305.5%) | $8.8 M(+126.3%) | -$33.4 M(+17.1%) | -$40.3 M(+13.0%) | -$46.4 M(-1246.5%) | $4.0 M(+163.7%) | -$6.3 M(+65.1%) | -$18.2 M(-910.8%) | -$1.8 M | - | - | |
TTM FCF | - | $31.6 M(+269.4%) | $8.5 M(-67.0%) | $25.9 M(-39.9%) | $43.1 M(+765.5%) | -$6.5 M(-215.9%) | $5.6 M(-31.4%) | $8.1 M(-91.3%) | $93.5 M(-44.5%) | $168.3 M(+4.3%) | $161.3 M(+37.5%) | $117.3 M(+102.3%) | $58.0 M(+171.7%) | $21.3 M(+218.4%) | -$18.0 M(+38.6%) | -$29.3 M(+73.6%) | -$111.3 M(+4.1%) | -$116.1 M(-30.4%) | -$89.0 M(-33.1%) | -$66.9 M(-199.6%) | -$22.3 M(+15.3%) | -$26.4 M(-31.7%) | -$20.0 M(-1010.8%) | -$1.8 M | - | - | |
CAPEX | - | $245.0 K(+57.0%) | $156.0 K(+194.3%) | $53.0 K(-78.6%) | $248.0 K(+254.3%) | $70.0 K(-34.6%) | $107.0 K(-80.0%) | $536.0 K(+176.3%) | $194.0 K(+385.0%) | $40.0 K(-65.8%) | $117.0 K(+12.5%) | $104.0 K(-60.5%) | $263.0 K(+61.4%) | $163.0 K(-77.1%) | $713.0 K(+814.1%) | $78.0 K(-65.3%) | $225.0 K(-60.7%) | $573.0 K(-58.5%) | $1.4 M(+65.9%) | $832.0 K(-32.5%) | $1.2 M(+455.4%) | $222.0 K(+101.8%) | $110.0 K(-37.1%) | $175.0 K | - | - | |
TTM CAPEX | - | $702.0 K(+33.2%) | $527.0 K(+10.3%) | $478.0 K(-50.3%) | $961.0 K(+6.0%) | $907.0 K(+3.4%) | $877.0 K(-1.1%) | $887.0 K(+95.0%) | $455.0 K(-13.2%) | $524.0 K(-19.0%) | $647.0 K(-48.0%) | $1.2 M(+2.1%) | $1.2 M(+3.2%) | $1.2 M(-25.8%) | $1.6 M(-29.6%) | $2.3 M(-25.1%) | $3.0 M(-25.1%) | $4.0 M(+9.6%) | $3.7 M(+53.0%) | $2.4 M(+37.8%) | $1.7 M(+243.2%) | $507.0 K(+77.9%) | $285.0 K(+62.9%) | $175.0 K | - | - | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(-0.0%) | $2.3 M(0%) | $2.3 M(+0.8%) | $2.3 M(+0.1%) | $2.3 M(+2.0%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+101.9%) | $807.0 K(+100.0%) | $0.0(-100.0%) | $607.0 K(-1.9%) | $619.0 K(-1.8%) | $630.0 K(+2.1%) | $617.0 K | - | - | |
TTM Dividends Paid | - | $0.0(0%) | $0.0(-100.0%) | $2.3 M(-50.0%) | $4.6 M(-33.3%) | $7.0 M(-24.9%) | $9.3 M(+0.2%) | $9.2 M(+0.7%) | $9.2 M(+33.9%) | $6.9 M(-24.3%) | $9.1 M(+34.0%) | $6.8 M(-5.9%) | $7.2 M(0%) | $7.2 M(+66.8%) | $4.3 M(-15.8%) | $5.1 M(+109.9%) | $2.4 M(-19.9%) | $3.0 M(+49.7%) | $2.0 M(+9.5%) | $1.9 M(-24.9%) | $2.5 M(+32.5%) | $1.9 M(+49.6%) | $1.2 M(+102.1%) | $617.0 K | - | - | |
TTM Dividend Per Share | - | - | - | $0.12(-50.0%) | $0.24(-33.3%) | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(+0.7%) | $0.36(-24.4%) | $0.48(+4.9%) | $0.46(+5.8%) | $0.43(+6.1%) | $0.41(+6.5%) | $0.39(+1.3%) | $0.38(+33.3%) | $0.28(-25.0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(+0.5%) | $0.38(+0.5%) | $0.38(+0.5%) | $0.37(+4.2%) | $0.36(+12.5%) | $0.32 | |
TTM Dividend Yield | - | - | - | 4.5%(-42.0%) | 7.8%(-3.7%) | 8.1%(+95.9%) | 4.2%(+15.3%) | 3.6%(+22.4%) | 2.9%(+2.4%) | 2.9%(-8.9%) | 3.1%(+4.0%) | 3.0%(+24.7%) | 2.4%(+4.3%) | 2.3%(+5.9%) | 2.2%(-15.4%) | 2.6%(+8.3%) | 2.4%(-43.0%) | 4.2%(+12.3%) | 3.8%(+5.0%) | 3.6%(+31.3%) | 2.7%(-4.2%) | 2.8%(+2.9%) | 2.8%(-16.1%) | 3.3%(+5.1%) | 3.1%(+23.7%) | 2.5% | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -26.9%(-146.1%) | 58.5%(+207.7%) | -54.3%(-164.5%) | 84.1%(-59.1%) | 205.6%(+1520.5%) | 12.7%(+100.0%) | 0.0%(-100.0%) | 66.2%(+100.0%) | 0.0%(-100.0%) | 63.3%(+100.0%) | 0.0%(-100.0%) | 32.2%(+148.0%) | 13.0%(+100.0%) | 0.0%(-100.0%) | 114.5%(+131.3%) | 49.5%(+20.3%) | 41.2%(-15.3%) | 48.6% | - | - |