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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $233.7 M(+1.6%) | $229.9 M(+1.2%) | $227.2 M(-3.6%) | $235.8 M(-1.6%) | $239.6 M(-9.6%) | $265.0 M(+7.7%) | $246.0 M(+9.2%) | $225.3 M(+8.3%) | $208.1 M(+7.0%) | $194.5 M(-8.2%) | $211.8 M(+143.3%) | $87.1 M(+8.4%) | $80.3 M | - | - | $72.5 M | |
Current Assets | $103.0 M(+3.6%) | $99.4 M(+2.5%) | $96.9 M(-10.1%) | $107.7 M(-22.0%) | $138.1 M(-17.2%) | $166.8 M(+6.9%) | $156.0 M(+7.4%) | $145.3 M(+1.0%) | $143.9 M(-0.5%) | $144.6 M(-10.1%) | $160.8 M(+203.3%) | $53.0 M(-2.7%) | $54.5 M | - | - | $57.1 M | |
Non Current Assets | $130.7 M(+0.1%) | $130.5 M(+0.2%) | $130.3 M(+1.8%) | $128.0 M(+26.1%) | $101.5 M(+3.4%) | $98.2 M(+9.1%) | $90.0 M(+12.5%) | $80.0 M(+24.6%) | $64.2 M(+28.6%) | $49.9 M(-2.1%) | $51.0 M(+49.7%) | $34.1 M(+31.9%) | $25.8 M | - | - | $15.5 M | |
Total Liabilities | $180.1 M(+1.3%) | $177.7 M(+0.6%) | $176.6 M(-6.7%) | $189.3 M(+5.0%) | $180.2 M(-7.9%) | $195.7 M(+18.9%) | $164.6 M(+27.2%) | $129.4 M(+38.2%) | $93.6 M(+44.2%) | $64.9 M(-83.8%) | $399.8 M(+69.0%) | $236.6 M(+11.6%) | $212.0 M | - | - | $175.4 M | |
Current Liabilities | $90.6 M(-2.7%) | $93.1 M(+2.7%) | $90.6 M(+7.8%) | $84.1 M(+13.5%) | $74.1 M(-13.3%) | $85.5 M(+1.0%) | $84.7 M(+36.1%) | $62.2 M(+1.6%) | $61.2 M(+64.1%) | $37.3 M(-13.3%) | $43.0 M(-27.2%) | $59.0 M(+29.4%) | $45.6 M | - | - | $33.5 M | |
Long Term Liabilities | $89.5 M(+5.8%) | $84.6 M(-1.6%) | $86.0 M(-18.2%) | $105.2 M(-0.9%) | $106.1 M(-3.8%) | $110.2 M(+37.8%) | $80.0 M(+19.0%) | $67.2 M(+107.2%) | $32.4 M(+17.3%) | $27.7 M(-92.3%) | $356.8 M(+101.0%) | $177.6 M(+6.7%) | $166.4 M | - | - | $141.9 M | |
Shareholders Equity | $14.5 M(-2.5%) | $14.9 M(+2.0%) | $14.6 M(+10.1%) | $13.3 M(-38.2%) | $21.5 M(-3.3%) | $22.2 M(-7.0%) | $23.9 M(-7.4%) | $25.8 M(-14.9%) | $30.3 M(-10.2%) | $33.8 M(+175.2%) | -$44.9 M(+70.0%) | -$149.5 M(-13.5%) | -$131.7 M | - | - | -$102.9 M | |
Book Value | $14.5 M(-2.5%) | $14.9 M(+2.0%) | $14.6 M(+10.1%) | $13.3 M(-38.2%) | $21.5 M(-3.3%) | $22.2 M(-7.0%) | $23.9 M(-7.4%) | $25.8 M(-14.9%) | $30.3 M(-10.2%) | $33.8 M(+175.2%) | -$44.9 M(+70.0%) | -$149.5 M(-13.5%) | -$131.7 M | - | - | -$102.9 M | |
Working Capital | $12.4 M(+97.5%) | $6.3 M(+0.1%) | $6.3 M(-73.5%) | $23.6 M(-63.1%) | $64.0 M(-21.3%) | $81.3 M(+13.9%) | $71.4 M(-14.1%) | $83.1 M(+0.5%) | $82.7 M(-22.9%) | $107.3 M(-9.0%) | $117.9 M(+2066.8%) | -$6.0 M(-167.6%) | $8.9 M | - | - | $23.5 M | |
Cash And Cash Equivalents | $7.3 M(-23.9%) | $9.6 M(+141.2%) | $4.0 M(-67.9%) | $12.4 M(+86.7%) | $6.7 M(-66.3%) | $19.8 M(-23.8%) | $26.0 M(-33.4%) | $39.0 M(-45.3%) | $71.2 M(-23.5%) | $93.1 M(-15.5%) | $110.1 M(+500.5%) | $18.3 M(+31.0%) | $14.0 M | - | - | $35.2 M | |
Accounts Payable | $31.2 M(-8.6%) | $34.2 M(-13.7%) | $39.6 M(+18.0%) | $33.6 M(+28.5%) | $26.1 M(-30.3%) | $37.5 M(-9.1%) | $41.2 M(+231.7%) | $12.4 M(+171.6%) | $4.6 M(-45.9%) | $8.5 M(+31.7%) | $6.4 M(-63.0%) | $17.4 M(+8.9%) | $16.0 M | - | - | $11.5 M | |
Accounts Receivable | $28.9 M(+11.4%) | $25.9 M(+4.6%) | $24.8 M(-1.7%) | $25.2 M(+2.4%) | $24.6 M(+0.9%) | $24.4 M(+26.5%) | $19.3 M(-13.7%) | $22.3 M(-1.8%) | $22.7 M(+66.2%) | $13.7 M(+2.0%) | $13.4 M(+80.3%) | $7.4 M(-39.4%) | $12.3 M | - | - | $3.6 M | |
Short Term Debt | $18.1 M(+11.2%) | $16.3 M(+35.0%) | $12.0 M(+161.7%) | $4.6 M(+5.1%) | $4.4 M(+5.8%) | $4.1 M(+6.6%) | $3.9 M(+8.0%) | $3.6 M(-79.3%) | $17.4 M(+301.1%) | $4.3 M(+27.5%) | $3.4 M(-71.8%) | $12.1 M(+897.9%) | $1.2 M | - | - | $1.3 M | |
Long Term Debt | $78.4 M(-6.9%) | $84.2 M(-1.5%) | $85.5 M(-18.3%) | $104.6 M(-0.8%) | $105.4 M(-3.8%) | $109.6 M(+38.0%) | $79.4 M(+19.1%) | $66.7 M(+108.8%) | $31.9 M(+17.6%) | $27.2 M(+17.7%) | $23.1 M(+0.6%) | $22.9 M(-1.7%) | $23.3 M | - | - | $12.9 M | |
Total Debt | $96.5 M(-4.0%) | $100.5 M(+3.0%) | $97.6 M(-10.7%) | $109.2 M(-0.5%) | $109.8 M(-3.4%) | $113.7 M(+36.5%) | $83.3 M(+18.5%) | $70.3 M(+42.5%) | $49.3 M(+56.6%) | $31.5 M(+18.9%) | $26.5 M(-24.3%) | $35.0 M(+42.7%) | $24.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.2 M | |
Debt To Equity | 4.5(+0.2%) | 4.5(+5.9%) | 4.2(-21.3%) | 5.3(+59.7%) | 3.4(-4.6%) | 3.5(+49.4%) | 2.4(+23.0%) | 1.9(+72.1%) | 1.1(+82.0%) | 0.6(+245.2%) | -0.4(-82.6%) | -0.2(-27.8%) | -0.2 | - | - | -0.1 | |
Current Ratio | 1.1(+6.5%) | 1.1(0%) | 1.1(-16.4%) | 1.3(-31.2%) | 1.9(-4.6%) | 1.9(+6.0%) | 1.8(-21.4%) | 2.3(-0.4%) | 2.4(-39.4%) | 3.9(+3.7%) | 3.7(+315.6%) | 0.9(-24.4%) | 1.2 | - | - | 1.7 | |
Quick Ratio | 0.6(-1.7%) | 0.6(+15.7%) | 0.5(-16.4%) | 0.6(-3.2%) | 0.6(-6.0%) | 0.7(+6.3%) | 0.6(-42.7%) | 1.1(-34.5%) | 1.7(-46.8%) | 3.2(+0.6%) | 3.1(+481.5%) | 0.5(-19.4%) | 0.7 | - | - | 1.2 | |
Inventory | $50.2 M(+12.1%) | $44.8 M(-11.1%) | $50.4 M(-10.8%) | $56.5 M(-38.2%) | $91.4 M(-16.7%) | $109.7 M(+6.6%) | $102.9 M(+33.3%) | $77.2 M(+88.6%) | $40.9 M(+54.0%) | $26.6 M(+2.8%) | $25.9 M(+23.9%) | $20.9 M(-12.2%) | $23.8 M | - | - | $16.0 M | |
Retained Earnings | -$120.9 M(-0.4%) | -$120.4 M(-0.4%) | -$119.9 M(+0.5%) | -$120.5 M(-3.9%) | -$116.0 M(-2.9%) | -$112.8 M(-3.9%) | -$108.5 M(-4.6%) | -$103.7 M(-5.3%) | -$98.5 M(-4.3%) | -$94.5 M(-12.8%) | -$83.7 M(-318.8%) | -$20.0 M(-29.9%) | -$15.4 M | - | - | -$6.2 M | |
PB Ratio | 19.1(-35.8%) | 29.7(+50.5%) | 19.8(+10.7%) | 17.9(+70.2%) | 10.5(-25.8%) | 14.1(+11.5%) | 12.7(-7.2%) | 13.7(-1.7%) | 13.9(+9.4%) | 12.7(+161.2%) | -20.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(-200.0%) | $0.0(+116.7%) | -$0.1(-20.0%) | -$0.1(+28.6%) | -$0.1(+12.5%) | -$0.1(+11.1%) | -$0.1(-12.5%) | -$0.1(+63.6%) | -$0.2(+84.4%) | -$1.4(-1244.3%) | -$0.1(-13.7%) | -$0.1(+24.0%) | -$0.1(-3664.7%) | $0.0(-88.9%) | $0.0 | |
TTM EPS | -$0.1(+36.4%) | -$0.1(+35.3%) | -$0.2(+34.6%) | -$0.3(+10.3%) | -$0.3(+9.4%) | -$0.3(+31.9%) | -$0.5(+73.8%) | -$1.8(+0.8%) | -$1.8(+0.7%) | -$1.8(-5.7%) | -$1.7(-448.5%) | -$0.3(-75.5%) | -$0.2(-105.6%) | -$0.1(-356.5%) | $0.0(+11.1%) | $0.0 | |
Revenue | $98.2 M(+10.3%) | $89.0 M(-9.5%) | $98.4 M(-17.8%) | $119.6 M(+19.0%) | $100.5 M(+9.3%) | $91.9 M(+10.1%) | $83.5 M(-10.8%) | $93.6 M(+24.0%) | $75.5 M(+13.8%) | $66.4 M(+0.8%) | $65.8 M(-8.4%) | $71.8 M(+19.5%) | $60.1 M(+14.8%) | $52.4 M(+7.3%) | $48.8 M(-18.6%) | $59.9 M | |
TTM Revenue | $405.3 M(-0.6%) | $407.6 M(-0.7%) | $410.5 M(+3.8%) | $395.6 M(+7.0%) | $369.6 M(+7.3%) | $344.5 M(+8.0%) | $319.0 M(+5.9%) | $301.3 M(+7.8%) | $279.5 M(+5.8%) | $264.2 M(+5.6%) | $250.1 M(+7.3%) | $233.1 M(+5.4%) | $221.2 M(+37.3%) | $161.1 M(+48.2%) | $108.7 M(+81.4%) | $59.9 M | |
Total Expenses | $97.1 M(+10.3%) | $88.0 M(-6.8%) | $94.4 M(-28.4%) | $131.9 M(+22.6%) | $107.5 M(+1.8%) | $105.6 M(+4.9%) | $100.7 M(-10.9%) | $113.1 M(+24.1%) | $91.1 M(+9.5%) | $83.2 M(+1.9%) | $81.7 M(+7.6%) | $75.9 M(+20.0%) | $63.3 M(+10.6%) | $57.2 M(+18.4%) | $48.3 M(-17.4%) | $58.5 M | |
Operating Expenses | $40.2 M(+10.9%) | $36.3 M(-5.1%) | $38.2 M(-12.9%) | $43.9 M(+6.9%) | $41.0 M(-10.5%) | $45.9 M(+2.5%) | $44.7 M(-8.6%) | $48.9 M(+23.7%) | $39.6 M(+0.4%) | $39.4 M(+0.9%) | $39.1 M(+35.9%) | $28.7 M(+5.7%) | $27.2 M(+4.1%) | $26.1 M(+36.4%) | $19.2 M(-15.1%) | $22.6 M | |
Cost Of Goods Sold | $56.9 M(+9.8%) | $51.8 M(-7.9%) | $56.2 M(-36.1%) | $88.0 M(+32.3%) | $66.5 M(+11.3%) | $59.7 M(+6.7%) | $56.0 M(-12.7%) | $64.2 M(+24.4%) | $51.5 M(+17.7%) | $43.8 M(+2.8%) | $42.6 M(-9.6%) | $47.2 M(+30.9%) | $36.0 M(+16.1%) | $31.1 M(+6.5%) | $29.2 M(-18.9%) | $35.9 M | |
TTM Cost Of Goods Sold | $252.8 M(-3.7%) | $262.4 M(-3.0%) | $270.4 M(+0.1%) | $270.2 M(+9.7%) | $246.3 M(+6.5%) | $231.4 M(+7.4%) | $215.5 M(+6.6%) | $202.1 M(+9.2%) | $185.2 M(+9.1%) | $169.6 M(+8.1%) | $156.9 M(+9.4%) | $143.4 M(+8.5%) | $132.2 M(+37.5%) | $96.1 M(+47.7%) | $65.1 M(+81.1%) | $35.9 M | |
Gross Profit | $41.3 M(+11.0%) | $37.3 M(-11.7%) | $42.2 M(+33.2%) | $31.7 M(-7.0%) | $34.1 M(+5.8%) | $32.2 M(+17.1%) | $27.5 M(-6.6%) | $29.5 M(+23.1%) | $23.9 M(+6.2%) | $22.6 M(-2.8%) | $23.2 M(-5.9%) | $24.7 M(+2.6%) | $24.1 M(+12.9%) | $21.3 M(+8.5%) | $19.6 M(-18.1%) | $24.0 M | |
TTM Gross Profit | $152.5 M(+5.0%) | $145.2 M(+3.6%) | $140.1 M(+11.7%) | $125.4 M(+1.8%) | $123.2 M(+8.9%) | $113.1 M(+9.3%) | $103.5 M(+4.3%) | $99.2 M(+5.1%) | $94.4 M(-0.1%) | $94.5 M(+1.3%) | $93.3 M(+4.0%) | $89.7 M(+0.8%) | $89.0 M(+37.1%) | $64.9 M(+48.9%) | $43.6 M(+81.9%) | $24.0 M | |
Gross Margin | 42.1%(+0.6%) | 41.9%(-2.4%) | 42.9%(+62.0%) | 26.5%(-21.9%) | 33.9%(-3.3%) | 35.0%(+6.3%) | 33.0%(+4.7%) | 31.5%(-0.8%) | 31.7%(-6.7%) | 34.0%(-3.6%) | 35.3%(+2.6%) | 34.4%(-14.2%) | 40.0%(-1.6%) | 40.7%(+1.1%) | 40.3%(+0.6%) | 40.0% | |
Operating Profit | $1.1 M(+13.1%) | $978.0 K(-75.3%) | $4.0 M(+132.4%) | -$12.2 M(-74.9%) | -$7.0 M(+48.9%) | -$13.7 M(+20.6%) | -$17.2 M(+11.5%) | -$19.5 M(-24.6%) | -$15.6 M(+7.3%) | -$16.8 M(-6.3%) | -$15.8 M(-289.4%) | -$4.1 M(-29.3%) | -$3.1 M(+34.9%) | -$4.8 M(-1126.5%) | $471.0 K(-66.0%) | $1.4 M | |
TTM Operating Profit | -$6.2 M(+56.7%) | -$14.3 M(+50.6%) | -$28.9 M(+42.3%) | -$50.1 M(+12.6%) | -$57.3 M(+13.1%) | -$66.0 M(+4.6%) | -$69.1 M(-2.0%) | -$67.8 M(-29.4%) | -$52.4 M(-31.3%) | -$39.9 M(-43.0%) | -$27.9 M(-140.9%) | -$11.6 M(-89.0%) | -$6.1 M(-105.6%) | -$3.0 M(-260.5%) | $1.9 M(+34.0%) | $1.4 M | |
Operating Margin | 1.1%(+2.7%) | 1.1%(-72.6%) | 4.0%(+139.4%) | -10.2%(-46.9%) | -7.0%(+53.2%) | -14.9%(+27.9%) | -20.6%(+0.8%) | -20.8%(-0.5%) | -20.7%(+18.4%) | -25.4%(-5.4%) | -24.1%(-325.1%) | -5.7%(-8.2%) | -5.2%(+43.3%) | -9.2%(-1051.5%) | 1.0%(-58.0%) | 2.3% | |
Net Income | -$535.0 K(-11.0%) | -$482.0 K(-188.0%) | $548.0 K(+112.2%) | -$4.5 M(-38.8%) | -$3.2 M(+23.6%) | -$4.2 M(+11.9%) | -$4.8 M(+7.5%) | -$5.2 M(-28.3%) | -$4.0 M(+62.4%) | -$10.8 M(+82.9%) | -$62.9 M(-1265.8%) | -$4.6 M(-13.7%) | -$4.1 M(+24.0%) | -$5.3 M(-3679.9%) | $149.0 K(-88.9%) | $1.3 M | |
TTM Net Income | -$5.0 M(+35.3%) | -$7.7 M(+32.9%) | -$11.4 M(+31.9%) | -$16.7 M(+4.0%) | -$17.4 M(+4.4%) | -$18.3 M(+26.3%) | -$24.8 M(+70.1%) | -$82.9 M(-0.7%) | -$82.3 M(+0.0%) | -$82.3 M(-7.0%) | -$76.9 M(-455.5%) | -$13.8 M(-75.4%) | -$7.9 M(-105.6%) | -$3.8 M(-356.8%) | $1.5 M(+11.1%) | $1.3 M | |
Net Margin | -0.5%(0%) | -0.5%(-196.4%) | 0.6%(+114.9%) | -3.8%(-16.8%) | -3.2%(+30.2%) | -4.6%(+20.0%) | -5.8%(-3.8%) | -5.5%(-3.4%) | -5.4%(+66.9%) | -16.2%(+83.0%) | -95.6%(-1391.0%) | -6.4%(+4.9%) | -6.7%(+33.9%) | -10.2%(-3387.1%) | 0.3%(-86.2%) | 2.3% | |
EBIT | $1.1 M(+13.1%) | $978.0 K(-75.3%) | $4.0 M(+132.0%) | -$12.3 M(-74.1%) | -$7.1 M(+48.7%) | -$13.8 M(+18.4%) | -$16.9 M(+13.0%) | -$19.5 M(-25.1%) | -$15.6 M(+65.3%) | -$44.8 M(+82.5%) | -$256.2 M(-6120.2%) | -$4.1 M(-30.8%) | -$3.1 M(+35.0%) | -$4.8 M(-1111.5%) | $479.0 K(-61.8%) | $1.3 M | |
TTM EBIT | -$6.3 M(+56.5%) | -$14.5 M(+50.5%) | -$29.3 M(+41.6%) | -$50.2 M(+12.4%) | -$57.3 M(+12.9%) | -$65.8 M(+32.0%) | -$96.8 M(+71.2%) | -$336.1 M(-4.8%) | -$320.7 M(-4.0%) | -$308.3 M(-14.9%) | -$268.3 M(-2206.4%) | -$11.6 M(-85.8%) | -$6.3 M(-101.2%) | -$3.1 M(-279.7%) | $1.7 M(+38.2%) | $1.3 M | |
EBITDA | $3.8 M(+12.1%) | $3.4 M(-47.2%) | $6.4 M(+161.0%) | -$10.4 M(-105.0%) | -$5.1 M(+58.2%) | -$12.2 M(+20.0%) | -$15.2 M(+16.1%) | -$18.1 M(-24.9%) | -$14.5 M(+66.9%) | -$43.8 M(+82.8%) | -$255.2 M(-7816.3%) | -$3.2 M(-40.1%) | -$2.3 M(+45.1%) | -$4.2 M(-528.6%) | $978.0 K(-40.5%) | $1.6 M | |
TTM EBITDA | $3.1 M(+152.7%) | -$5.8 M(+72.8%) | -$21.3 M(+50.3%) | -$42.9 M(+15.2%) | -$50.6 M(+15.7%) | -$60.1 M(+34.5%) | -$91.7 M(+72.3%) | -$331.7 M(-4.7%) | -$316.8 M(-4.0%) | -$304.6 M(-15.0%) | -$264.9 M(-2931.7%) | -$8.7 M(-125.7%) | -$3.9 M(-146.5%) | -$1.6 M(-159.9%) | $2.6 M(+59.5%) | $1.6 M | |
Selling, General & Administrative Expenses | $39.0 M(+8.4%) | $36.0 M(-5.9%) | $38.2 M(-9.9%) | $42.4 M(+1.9%) | $41.6 M(-6.8%) | $44.7 M(-0.1%) | $44.7 M(-8.6%) | $48.9 M(+23.7%) | $39.6 M(+0.4%) | $39.4 M(+0.9%) | $39.1 M(+35.9%) | $28.7 M(+5.7%) | $27.2 M(+4.1%) | $26.1 M(+36.4%) | $19.2 M(-15.1%) | $22.6 M | |
TTM SGA | $155.6 M(-1.7%) | $158.3 M(-5.2%) | $166.9 M(-3.8%) | $173.5 M(-3.6%) | $180.0 M(+1.2%) | $177.9 M(+3.0%) | $172.6 M(+3.4%) | $166.9 M(+13.8%) | $146.8 M(+9.2%) | $134.4 M(+10.9%) | $121.2 M(+19.6%) | $101.3 M(+6.5%) | $95.1 M(+40.1%) | $67.9 M(+62.6%) | $41.8 M(+84.9%) | $22.6 M | |
Depreciation And Amortization | $2.7 M(+11.6%) | $2.4 M(-1.2%) | $2.4 M(+26.4%) | $1.9 M(-4.7%) | $2.0 M(+22.6%) | $1.6 M(-5.0%) | $1.7 M(+29.4%) | $1.3 M(+27.7%) | $1.0 M(+1.4%) | $1.0 M(+3.7%) | $989.0 K(+10.5%) | $895.0 K(+5.5%) | $848.0 K(+29.9%) | $653.0 K(+30.9%) | $499.0 K | - | |
TTM D&A | $9.4 M(+7.6%) | $8.7 M(+9.4%) | $8.0 M(+9.6%) | $7.3 M(+8.7%) | $6.7 M(+16.8%) | $5.7 M(+11.9%) | $5.1 M(+16.7%) | $4.4 M(+11.0%) | $4.0 M(+5.1%) | $3.8 M(+11.0%) | $3.4 M(+16.9%) | $2.9 M(+44.8%) | $2.0 M(+73.6%) | $1.2 M(+130.9%) | $499.0 K | - | |
Interest Expense | $2.5 M(+6.6%) | $2.3 M(+12.2%) | $2.1 M(+22.7%) | $1.7 M(-52.8%) | $3.5 M(+348.0%) | $791.0 K(+144.9%) | $323.0 K(-29.3%) | $457.0 K(-2.8%) | $470.0 K(+167.1%) | $176.0 K(-64.1%) | $490.0 K(+10.6%) | $443.0 K(-47.6%) | $845.0 K(+87.4%) | $451.0 K(+53.4%) | $294.0 K(+26.2%) | $233.0 K | |
TTM Interest Expense | $8.5 M(-11.4%) | $9.6 M(+18.7%) | $8.1 M(+27.3%) | $6.3 M(+23.8%) | $5.1 M(+150.6%) | $2.0 M(+43.1%) | $1.4 M(-10.5%) | $1.6 M(+0.9%) | $1.6 M(-19.2%) | $2.0 M(-12.3%) | $2.2 M(+9.6%) | $2.0 M(+11.5%) | $1.8 M(+86.4%) | $978.0 K(+85.6%) | $527.0 K(+126.2%) | $233.0 K | |
Income Tax | $50.0 K(-2.0%) | $51.0 K(+4.1%) | $49.0 K(+206.3%) | $16.0 K(-71.4%) | $56.0 K(-1.8%) | $57.0 K(+1.8%) | $56.0 K(-44.5%) | $101.0 K(+42.3%) | $71.0 K(+6.0%) | $67.0 K(-47.7%) | $128.0 K(+184.4%) | $45.0 K(-23.7%) | $59.0 K(+55.3%) | $38.0 K(+5.6%) | $36.0 K(+111.0%) | -$326.0 K | |
TTM Income Tax | $166.0 K(-3.5%) | $172.0 K(-3.4%) | $178.0 K(-3.8%) | $185.0 K(-31.5%) | $270.0 K(-5.3%) | $285.0 K(-3.4%) | $295.0 K(-19.6%) | $367.0 K(+18.0%) | $311.0 K(+4.0%) | $299.0 K(+10.7%) | $270.0 K(+51.7%) | $178.0 K(+192.2%) | -$193.0 K(+23.4%) | -$252.0 K(+13.1%) | -$290.0 K(+11.0%) | -$326.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-37.6%) | 1.1(+55.7%) | 0.7(+16.7%) | 0.6(-1.6%) | 0.6(-33.0%) | 0.9(-4.2%) | 0.9(-18.8%) | 1.2(-22.5%) | 1.5(-7.4%) | 1.6(-56.3%) | 3.7 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.9 M(-15.9%) | $2.3 M(-53.2%) | $4.9 M(-68.1%) | $15.4 M(+15606.1%) | $98.0 K(+100.4%) | -$25.1 M(-62.8%) | -$15.4 M(+58.6%) | -$37.2 M(-52.3%) | -$24.4 M(-11.5%) | -$21.9 M(+32.8%) | -$32.6 M(-1201.1%) | $3.0 M(+163.3%) | -$4.7 M(-1530.0%) | -$287.0 K(+95.0%) | -$5.7 M | - | |
TTM CFO | $24.5 M(+8.1%) | $22.7 M(+587.3%) | -$4.7 M(+81.3%) | -$25.0 M(+67.8%) | -$77.6 M(+24.0%) | -$102.1 M(-3.2%) | -$99.0 M(+14.8%) | -$116.2 M(-52.9%) | -$76.0 M(-35.1%) | -$56.3 M(-62.5%) | -$34.6 M(-350.2%) | -$7.7 M(+27.8%) | -$10.7 M(-78.3%) | -$6.0 M(-5.0%) | -$5.7 M | - | |
Cash From Investing | -$2.1 M(-63.0%) | -$1.3 M(+51.4%) | -$2.7 M(+67.4%) | -$8.2 M(-136.4%) | -$3.5 M(+29.4%) | -$4.9 M(-0.4%) | -$4.9 M(+53.1%) | -$10.5 M(+0.9%) | -$10.6 M(-103.2%) | -$5.2 M(-23.4%) | -$4.2 M(+44.1%) | -$7.5 M(-63.8%) | -$4.6 M(+10.4%) | -$5.1 M(-153.6%) | -$2.0 M | - | |
TTM CFI | -$14.3 M(+8.7%) | -$15.7 M(+18.8%) | -$19.3 M(+10.3%) | -$21.5 M(+9.4%) | -$23.8 M(+23.0%) | -$30.8 M(+0.9%) | -$31.1 M(-2.3%) | -$30.4 M(-10.6%) | -$27.5 M(-27.6%) | -$21.5 M(-0.3%) | -$21.5 M(-11.3%) | -$19.3 M(-64.1%) | -$11.8 M(-64.3%) | -$7.2 M(-253.6%) | -$2.0 M | - | |
Cash From Financing | -$2.1 M(-160.6%) | $3.5 M(+132.7%) | -$10.7 M(-664.0%) | -$1.4 M(+83.1%) | -$8.3 M(-134.8%) | $23.8 M(+227.3%) | $7.3 M(-52.9%) | $15.5 M(+17.9%) | $13.1 M(+619.6%) | $1.8 M(-98.7%) | $136.9 M(+1435.9%) | $8.9 M(+681.0%) | $1.1 M(+264.6%) | -$693.0 K(-315.9%) | $321.0 K | - | |
TTM CFF | -$10.7 M(+36.5%) | -$16.9 M(-590.5%) | $3.4 M(-83.9%) | $21.4 M(-44.1%) | $38.2 M(-35.9%) | $59.6 M(+58.4%) | $37.7 M(-77.5%) | $167.3 M(+4.1%) | $160.7 M(+8.1%) | $148.7 M(+1.7%) | $146.2 M(+1410.6%) | $9.7 M(+1158.8%) | $769.0 K(+306.7%) | -$372.0 K(-215.9%) | $321.0 K | - | |
Free Cash Flow | -$205.0 K(-239.5%) | $147.0 K(-93.3%) | $2.2 M(-68.8%) | $7.0 M(+180.4%) | -$8.8 M(+71.0%) | -$30.2 M(-48.6%) | -$20.3 M(+57.4%) | -$47.7 M(-36.3%) | -$35.0 M(-29.1%) | -$27.1 M(+26.4%) | -$36.8 M(-706.1%) | -$4.6 M(+50.8%) | -$9.3 M(-71.2%) | -$5.4 M(+29.7%) | -$7.7 M | - | |
TTM FCF | $9.2 M(+1376.2%) | $622.0 K(+102.1%) | -$29.7 M(+43.1%) | -$52.2 M(+51.2%) | -$106.9 M(+19.7%) | -$133.1 M(-2.4%) | -$130.1 M(+11.3%) | -$146.6 M(-41.6%) | -$103.5 M(-33.0%) | -$77.8 M(-38.7%) | -$56.1 M(-107.9%) | -$27.0 M(-20.4%) | -$22.4 M(-70.6%) | -$13.1 M(-70.3%) | -$7.7 M | - | |
CAPEX | $2.1 M(-0.6%) | $2.2 M(-20.9%) | $2.7 M(-67.4%) | $8.3 M(-5.8%) | $8.9 M(+73.5%) | $5.1 M(+4.2%) | $4.9 M(-53.1%) | $10.5 M(-0.9%) | $10.6 M(+103.2%) | $5.2 M(+23.4%) | $4.2 M(-44.1%) | $7.5 M(+63.8%) | $4.6 M(-10.4%) | $5.1 M(+153.6%) | $2.0 M | - | |
TTM CAPEX | $15.4 M(-30.5%) | $22.1 M(-11.8%) | $25.0 M(-8.0%) | $27.2 M(-7.2%) | $29.3 M(-5.4%) | $31.0 M(-0.3%) | $31.1 M(+2.3%) | $30.4 M(+10.6%) | $27.5 M(+27.6%) | $21.5 M(+0.3%) | $21.5 M(+11.3%) | $19.3 M(+64.1%) | $11.8 M(+64.3%) | $7.2 M(+253.6%) | $2.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $127.9 M | - | $1.3 M(-76.9%) | $5.7 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $127.9 M(-1.0%) | $129.2 M(-4.2%) | $134.9 M | - | $7.0 M(+23.1%) | $5.7 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -1188.8% | - | -28.5%(+79.7%) | -140.3% | - | - | - |