Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Jun 30, 2024 | Apr 19, 2024 | Jan 26, 2024 | Oct 1, 2023 | Jul 7, 2023 | Jun 1, 2023 | Apr 14, 2023 | Mar 1, 2023 | Jan 20, 2023 | Oct 28, 2022 | Jul 8, 2022 | Jun 1, 2022 | Apr 15, 2022 | Jan 21, 2022 | Oct 29, 2021 | Jul 9, 2021 | Jun 1, 2021 | Apr 16, 2021 | Jan 22, 2021 | Oct 30, 2020 | Jul 10, 2020 | Apr 17, 2020 | Jan 24, 2020 | Oct 1, 2019 | Jul 12, 2019 | Apr 19, 2019 | Jan 25, 2019 | Oct 1, 2018 | Jul 13, 2018 | Jun 1, 2018 | Apr 20, 2018 | Jan 26, 2018 | Oct 1, 2017 | Jul 7, 2017 | Apr 14, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $157.4 M(-4.0%) | $163.9 M(0%) | $163.9 M(-0.3%) | $164.4 M(-1.4%) | $166.8 M(-0.1%) | $167.0 M | - | $171.4 M | - | $170.9 M(+0.7%) | $169.6 M(-3.8%) | $176.3 M | - | $180.6 M(+11.3%) | $162.3 M(+0.6%) | $161.4 M(+2.9%) | $156.8 M | - | $157.2 M(+3.0%) | $152.6 M(-2.6%) | $156.6 M(+0.8%) | $155.3 M(+5.9%) | $146.6 M(+1.7%) | $144.2 M(+11.3%) | $129.6 M(+5.0%) | $123.5 M(+2.7%) | $120.2 M(+8.3%) | $111.0 M(+3.1%) | $107.7 M(+6.1%) | $101.5 M | - | $100.3 M(+3.4%) | $97.1 M(+5.4%) | $92.1 M(-5.6%) | $97.5 M(+0.0%) | $97.5 M(+5.3%) | $92.6 M | |
Current Assets | $78.0 M(-6.9%) | $83.8 M(0%) | $83.8 M(-1.5%) | $85.1 M(-1.1%) | $86.0 M(-1.7%) | $87.5 M | - | $89.7 M | - | $89.3 M(+2.3%) | $87.3 M(-6.1%) | $92.9 M | - | $99.9 M(+26.0%) | $79.3 M(+3.0%) | $77.0 M(+9.7%) | $70.3 M | - | $66.0 M(+7.3%) | $61.5 M(-8.1%) | $66.9 M(-2.7%) | $68.8 M(+1.9%) | $67.4 M(+0.2%) | $67.3 M(+25.9%) | $53.5 M(+1.4%) | $52.8 M(-2.7%) | $54.2 M(+8.1%) | $50.2 M(-5.7%) | $53.2 M(-0.1%) | $53.2 M | - | $55.9 M(+1.3%) | $55.2 M(+9.8%) | $50.3 M(-9.9%) | $55.8 M(+10.5%) | $50.5 M(+6.7%) | $47.4 M | |
Non Current Assets | $79.4 M(-0.9%) | $80.1 M(0%) | $80.1 M(+0.9%) | $79.3 M(-1.7%) | $80.7 M(+1.5%) | $79.5 M | - | $81.7 M | - | $81.6 M(-0.9%) | $82.3 M(-1.3%) | $83.4 M | - | $80.7 M(-2.8%) | $83.0 M(-1.6%) | $84.4 M(-2.5%) | $86.5 M | - | $91.2 M(+0.1%) | $91.1 M(+1.6%) | $89.7 M(+3.7%) | $86.5 M(+9.3%) | $79.2 M(+3.0%) | $76.9 M(+1.0%) | $76.1 M(+7.7%) | $70.7 M(+7.1%) | $66.0 M(+8.4%) | $60.9 M(+11.7%) | $54.5 M(+12.9%) | $48.3 M | - | $44.4 M(+6.1%) | $41.9 M(+0.2%) | $41.8 M(+0.2%) | $41.7 M(-11.2%) | $47.0 M(+3.9%) | $45.2 M | |
Total Liabilities | $29.2 M(-21.1%) | $37.1 M(0%) | $37.1 M(+3.5%) | $35.8 M(-0.5%) | $36.0 M(-4.0%) | $37.5 M | - | $43.3 M | - | $43.5 M(+2.6%) | $42.4 M(-15.3%) | $50.0 M | - | $63.2 M(-26.7%) | $86.2 M(+0.1%) | $86.1 M(+5.3%) | $81.8 M | - | $87.6 M(+7.3%) | $81.6 M(-2.7%) | $83.9 M(-0.2%) | $84.0 M(+12.4%) | $74.7 M(-0.9%) | $75.4 M(+23.1%) | $61.3 M(+7.5%) | $57.0 M(+15.4%) | $49.4 M(+19.6%) | $41.3 M(+2.8%) | $40.1 M(+12.0%) | $35.8 M | - | $39.8 M(+4.7%) | $38.0 M(+1.0%) | $37.7 M(-9.2%) | $41.5 M(-21.3%) | $52.8 M(+5.7%) | $49.9 M | |
Current Liabilities | $16.5 M(-16.0%) | $19.6 M(0%) | $19.6 M(+4.1%) | $18.8 M(+3.0%) | $18.3 M(+1.6%) | $18.0 M | - | $21.5 M | - | $21.3 M(+5.3%) | $20.3 M(-24.5%) | $26.9 M | - | $40.2 M(+39.2%) | $28.9 M(+6.7%) | $27.1 M(+5.7%) | $25.6 M | - | $35.0 M(+24.6%) | $28.1 M(-3.4%) | $29.0 M(+10.8%) | $26.2 M(+19.3%) | $22.0 M(-10.9%) | $24.7 M(+8.0%) | $22.8 M(+14.5%) | $19.9 M(-4.5%) | $20.9 M(+8.6%) | $19.2 M(+4.5%) | $18.4 M(+0.2%) | $18.4 M | - | $18.6 M(+19.1%) | $15.6 M(+1.3%) | $15.4 M(-5.2%) | $16.2 M(+11.4%) | $14.6 M(+8.2%) | $13.5 M | |
Long Term Liabilities | $12.8 M(-26.9%) | $17.5 M(0%) | $17.5 M(+2.7%) | $17.0 M(-4.0%) | $17.7 M(-9.1%) | $19.5 M | - | $21.8 M | - | $22.1 M(+0.1%) | $22.1 M(-4.7%) | $23.2 M | - | $23.0 M(-59.9%) | $57.3 M(-2.9%) | $59.0 M(+5.1%) | $56.2 M | - | $52.7 M(-1.7%) | $53.6 M(-2.3%) | $54.9 M(-5.1%) | $57.8 M(+9.6%) | $52.8 M(+3.9%) | $50.8 M(+32.1%) | $38.4 M(+3.8%) | $37.0 M(+30.1%) | $28.5 M(+29.2%) | $22.0 M(+1.4%) | $21.7 M(+24.5%) | $17.4 M | - | $21.3 M(-5.2%) | $22.4 M(+0.8%) | $22.3 M(-11.8%) | $25.3 M(-33.9%) | $38.2 M(+4.8%) | $36.4 M | |
Shareholders Equity | $128.1 M(+1.1%) | $126.8 M(0%) | $126.8 M(-1.4%) | $128.6 M(-1.7%) | $130.8 M(+0.9%) | $129.5 M | - | $128.1 M | - | $127.4 M(+0.1%) | $127.3 M(+0.7%) | $126.3 M | - | $117.4 M(+54.3%) | $76.1 M(+1.1%) | $75.3 M(+0.4%) | $75.0 M | - | $69.5 M(-2.0%) | $70.9 M(-2.4%) | $72.7 M(+2.0%) | $71.2 M(-0.9%) | $71.9 M(+4.6%) | $68.8 M(+0.6%) | $68.3 M(+2.8%) | $66.5 M(-6.2%) | $70.9 M(+1.6%) | $69.8 M(+3.3%) | $67.6 M(+2.9%) | $65.7 M | - | $60.5 M(+2.5%) | $59.0 M(+8.5%) | $54.4 M(-2.9%) | $56.0 M(+25.2%) | $44.8 M(+4.8%) | $42.7 M | |
Book Value | $128.1 M(+1.1%) | $126.8 M(0%) | $126.8 M(-1.4%) | $128.6 M(-1.7%) | $130.8 M(+0.9%) | $129.5 M | - | $128.1 M | - | $127.4 M(+0.1%) | $127.3 M(+0.7%) | $126.3 M | - | $117.4 M(+54.3%) | $76.1 M(+1.1%) | $75.3 M(+0.4%) | $75.0 M | - | $69.5 M(-2.0%) | $70.9 M(-2.4%) | $72.7 M(+2.0%) | $71.2 M(-0.9%) | $71.9 M(+4.6%) | $68.8 M(+0.6%) | $68.3 M(+2.8%) | $66.5 M(-6.2%) | $70.9 M(+1.6%) | $69.8 M(+3.3%) | $67.6 M(+2.9%) | $65.7 M | - | $60.5 M(+2.5%) | $59.0 M(+8.5%) | $54.4 M(-2.9%) | $56.0 M(+25.2%) | $44.8 M(+4.8%) | $42.7 M | |
Working Capital | $61.5 M(-4.1%) | $64.2 M(0%) | $64.2 M(-3.1%) | $66.2 M(-2.2%) | $67.7 M(-2.5%) | $69.5 M | - | $68.2 M | - | $67.9 M(+1.4%) | $67.0 M(+1.4%) | $66.1 M | - | $59.7 M(+18.4%) | $50.4 M(+0.9%) | $50.0 M(+11.9%) | $44.6 M | - | $31.0 M(-7.3%) | $33.4 M(-11.7%) | $37.9 M(-11.0%) | $42.5 M(-6.5%) | $45.5 M(+6.6%) | $42.7 M(+39.3%) | $30.6 M(-6.6%) | $32.8 M(-1.6%) | $33.3 M(+7.8%) | $30.9 M(-11.1%) | $34.8 M(-0.2%) | $34.8 M | - | $37.3 M(-5.8%) | $39.6 M(+13.6%) | $34.9 M(-11.8%) | $39.6 M(+10.1%) | $36.0 M(+6.0%) | $33.9 M | |
Cash And Cash Equivalents | $10.2 M(-35.8%) | $15.9 M(0%) | $15.9 M(+15.6%) | $13.8 M(+9.0%) | $12.6 M(-19.5%) | $15.7 M | - | $12.8 M | - | $15.8 M(+21.2%) | $13.0 M(-20.5%) | $16.3 M | - | $20.1 M(+193.2%) | $6.9 M(+274.3%) | $1.8 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $7.1 M(+64.3%) | $4.3 M(-66.1%) | $12.7 M(-7.5%) | $13.7 M(+999.8%) | $1.2 M(-64.2%) | $3.5 M(-55.5%) | $7.8 M(+179.4%) | $2.8 M(-69.6%) | $9.2 M(+12.5%) | $8.2 M | - | $13.3 M(-3.7%) | $13.8 M(+91.6%) | $7.2 M(-40.4%) | $12.1 M(+13.6%) | $10.7 M(-21.3%) | $13.5 M | |
Accounts Payable | $5.7 M(-28.7%) | $8.0 M(0%) | $8.0 M(+4.6%) | $7.6 M(-11.6%) | $8.6 M(+19.5%) | $7.2 M | - | $10.4 M | - | $10.8 M(+18.3%) | $9.1 M(-33.4%) | $13.7 M | - | $12.0 M(-1.8%) | $12.2 M(-13.3%) | $14.1 M(+13.9%) | $12.4 M | - | $12.5 M(+20.4%) | $10.4 M(-3.0%) | $10.7 M(+1.9%) | $10.5 M(+34.9%) | $7.8 M(+14.1%) | $6.8 M(-4.3%) | $7.1 M(-10.7%) | $8.0 M(+2.9%) | $7.8 M(+42.0%) | $5.5 M(-23.8%) | $7.2 M(-6.3%) | $7.7 M | - | $6.7 M(+64.1%) | $4.1 M(-20.1%) | $5.1 M(-4.5%) | $5.4 M(+20.2%) | $4.5 M(+4.0%) | $4.3 M | |
Accounts Receivable | $30.4 M(+12.5%) | $27.0 M(0%) | $27.0 M(+2.3%) | $26.4 M(-12.1%) | $30.0 M(+5.0%) | $28.6 M | - | $30.1 M | - | $29.5 M(-9.7%) | $32.7 M(-5.4%) | $34.5 M | - | $31.1 M(+26.6%) | $24.6 M(-7.7%) | $26.6 M(+9.1%) | $24.4 M | - | $23.1 M(+24.7%) | $18.5 M(-1.5%) | $18.8 M(-21.2%) | $23.8 M(+3.4%) | $23.0 M(-10.8%) | $25.8 M(+7.2%) | $24.1 M(+10.2%) | $21.9 M(+0.2%) | $21.8 M(+1.9%) | $21.4 M(+0.5%) | $21.3 M(+5.1%) | $20.3 M | - | $17.8 M(+10.2%) | $16.2 M(-9.0%) | $17.7 M(-7.3%) | $19.1 M(+1.8%) | $18.8 M(+40.7%) | $13.4 M | |
Short Term Debt | $2.2 M(+4.1%) | $2.2 M(+100.6%) | $1.1 M(-47.3%) | $2.0 M(-2.2%) | $2.1 M(-6.4%) | $2.2 M | - | $2.3 M | - | $2.3 M(+9.8%) | $2.1 M(-10.3%) | $2.3 M | - | $995.0 K(-71.1%) | $3.4 M(+667.5%) | $449.0 K(-71.8%) | $1.6 M | - | $4.6 M(+0.9%) | $4.5 M(+0.9%) | $4.5 M(-9.6%) | $4.9 M(+10.1%) | $4.5 M(-49.8%) | $9.0 M(+26.6%) | $7.1 M(+247.2%) | $2.0 M(+6.3%) | $1.9 M(-29.3%) | $2.7 M(+187.3%) | $944.0 K(+100.0%) | $0.0 | - | - | - | - | $424.0 K | - | - | |
Long Term Debt | $4.1 M(-11.9%) | $4.7 M(0%) | $4.7 M(+7.4%) | $4.3 M(-10.3%) | $4.8 M(-8.2%) | $5.3 M | - | $5.9 M | - | $6.5 M(-4.1%) | $6.8 M(-8.2%) | $7.4 M | - | $4.2 M(-89.2%) | $38.6 M(-3.5%) | $40.0 M(+9.7%) | $36.5 M | - | $21.3 M(-4.8%) | $22.4 M(-4.9%) | $23.6 M(-8.3%) | $25.7 M(-1.9%) | $26.2 M(-3.6%) | $27.2 M(+80.6%) | $15.0 M(+23.7%) | $12.2 M(-2.4%) | $12.5 M(+90.0%) | $6.6 M(0%) | $6.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $6.3 M(-6.8%) | $6.8 M(0%) | $6.8 M(+6.8%) | $6.4 M(-7.8%) | $6.9 M(-7.7%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $8.8 M(-0.8%) | $8.9 M(-8.7%) | $9.7 M(+100.0%) | $0.0(-100.0%) | $5.2 M(-87.7%) | $42.0 M(+3.9%) | $40.5 M(+6.3%) | $38.1 M(+100.0%) | $0.0(-100.0%) | $25.9 M(-3.8%) | $26.9 M(-3.9%) | $28.0 M(-8.5%) | $30.6 M(-0.2%) | $30.7 M(-15.0%) | $36.1 M(+63.3%) | $22.1 M(+55.8%) | $14.2 M(-1.2%) | $14.4 M(+55.1%) | $9.3 M(+23.6%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $424.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-60.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.1 | - | 0.1(+75.0%) | 0.0(0%) | 0.0 | - | 0.0(-92.7%) | 0.6(+1.9%) | 0.5(+10.2%) | 0.5 | - | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(-2.4%) | 0.4(-19.2%) | 0.5(+62.5%) | 0.3(+52.4%) | 0.2(+5.0%) | 0.2(+53.9%) | 0.1(+18.2%) | 0.1(+100.0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.7(+10.8%) | 4.3(0%) | 4.3(-5.3%) | 4.5(-4.0%) | 4.7(-3.3%) | 4.9 | - | 4.2 | - | 4.2(-3.0%) | 4.3(+24.6%) | 3.5 | - | 2.5(-9.8%) | 2.8(-3.2%) | 2.8(+3.6%) | 2.7 | - | 1.9(-13.7%) | 2.2(-4.8%) | 2.3(-12.2%) | 2.6(-14.7%) | 3.1(+12.4%) | 2.7(+16.7%) | 2.3(-11.7%) | 2.6(+1.9%) | 2.6(-0.4%) | 2.6(-9.7%) | 2.9(-0.3%) | 2.9 | - | 3.0(-15.0%) | 3.5(+8.6%) | 3.3(-5.2%) | 3.4(-0.9%) | 3.5(-1.4%) | 3.5 | |
Quick Ratio | 2.7(+8.8%) | 2.5(0%) | 2.5(+2.5%) | 2.4(-5.1%) | 2.6(-1.9%) | 2.6 | - | 2.1 | - | 2.3(-3.4%) | 2.4(+22.6%) | 1.9 | - | 1.4(+8.3%) | 1.3(-5.0%) | 1.4(+6.9%) | 1.3 | - | 0.9(-16.7%) | 1.1(-15.6%) | 1.3(-15.2%) | 1.5(-27.8%) | 2.1(+17.4%) | 1.8(+49.6%) | 1.2(-9.8%) | 1.3(-9.0%) | 1.4(+9.0%) | 1.3(-22.2%) | 1.7(+5.6%) | 1.6 | - | 1.7(-15.2%) | 2.0(+15.1%) | 1.7(-14.8%) | 2.0(-3.4%) | 2.1(-3.2%) | 2.2 | |
Inventory | $33.3 M(-4.5%) | $34.9 M(0%) | $34.9 M(-11.1%) | $39.3 M(0%) | $39.3 M(-3.2%) | $40.6 M | - | $43.7 M | - | $40.0 M(+2.9%) | $38.8 M(-4.2%) | $40.5 M | - | $42.0 M(+2.7%) | $40.9 M(+4.3%) | $39.2 M(+6.7%) | $36.8 M | - | $34.5 M(+11.0%) | $31.1 M(+4.4%) | $29.8 M(+1.7%) | $29.3 M(+36.4%) | $21.5 M(-8.1%) | $23.4 M(-11.3%) | $26.3 M(-0.1%) | $26.4 M(+9.7%) | $24.0 M(-2.2%) | $24.6 M(+13.0%) | $21.8 M(-7.0%) | $23.4 M | - | $24.7 M(+1.1%) | $24.4 M(+2.7%) | $23.8 M(+3.3%) | $23.0 M(+14.3%) | $20.1 M(+9.8%) | $18.3 M | |
Retained Earnings | $119.4 M(-0.5%) | $120.1 M(0%) | $120.1 M(-1.4%) | $121.8 M(-1.8%) | $124.0 M(+1.0%) | $122.8 M | - | $121.1 M | - | $120.4 M(+0.1%) | $120.3 M(+0.8%) | $119.3 M | - | $116.7 M(+54.8%) | $75.4 M(+1.1%) | $74.6 M(+0.4%) | $74.3 M | - | $78.0 M(-1.8%) | $79.4 M(-2.2%) | $81.2 M(+1.8%) | $79.8 M(+2.5%) | $77.9 M(+4.2%) | $74.7 M(+0.6%) | $74.3 M(+2.6%) | $72.4 M(+1.8%) | $71.1 M(+1.6%) | $70.0 M(+3.3%) | $67.8 M(+2.8%) | $65.9 M | - | $63.9 M(+2.3%) | $62.4 M(+8.0%) | $57.8 M(+1.6%) | $56.9 M(+5.5%) | $53.9 M(+4.0%) | $51.9 M | |
PB Ratio | 0.6(-11.1%) | 0.7(0%) | 0.7(-4.0%) | 0.8(-2.6%) | 0.8(-1.3%) | 0.8 | - | 0.8 | - | 0.9(+5.9%) | 0.8(-4.5%) | 0.9 | - | 0.9(-26.2%) | 1.3(-16.0%) | 1.5(+5.6%) | 1.4 | - | 2.3(+18.8%) | 1.9(-11.9%) | 2.2(-6.0%) | 2.3(+9.4%) | 2.1(-13.1%) | 2.4(-22.3%) | 3.1(-18.0%) | 3.8(-14.1%) | 4.5(+37.2%) | 3.3(-14.0%) | 3.8(+65.8%) | 2.3 | - | 2.3(-0.9%) | 2.3(-16.1%) | 2.7(+40.0%) | 1.9(-26.7%) | 2.7(+9.9%) | 2.4 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Jun 30, 2024 | Apr 19, 2024 | Jan 26, 2024 | Oct 1, 2023 | Jul 7, 2023 | Jun 1, 2023 | Apr 14, 2023 | Mar 1, 2023 | Jan 20, 2023 | Oct 28, 2022 | Jul 8, 2022 | Jun 1, 2022 | Apr 15, 2022 | Jan 21, 2022 | Oct 29, 2021 | Jul 9, 2021 | Jun 1, 2021 | Apr 16, 2021 | Jan 22, 2021 | Oct 30, 2020 | Jul 10, 2020 | Apr 17, 2020 | Jan 24, 2020 | Oct 1, 2019 | Jul 12, 2019 | Apr 19, 2019 | Jan 25, 2019 | Oct 1, 2018 | Jul 13, 2018 | Jun 1, 2018 | Apr 20, 2018 | Jan 26, 2018 | Oct 1, 2017 | Jul 7, 2017 | Apr 14, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+64.2%) | -$0.2(0%) | -$0.2(+16.7%) | -$0.2(-271.4%) | $0.1(-25.6%) | $0.2(+135.4%) | $0.1 | - | $0.0 | - | $0.1(-65.5%) | $0.3(-93.6%) | $4.5 | - | $0.1(+200.0%) | $0.0(+107.1%) | -$0.4(-162.5%) | -$0.2 | - | -$0.2(-225.0%) | $0.2(-23.7%) | $0.2(-40.1%) | $0.3(+600.0%) | $0.1(-75.0%) | $0.2(+42.9%) | $0.1(+16.7%) | $0.1(-50.0%) | $0.2(+14.3%) | $0.2(-7.6%) | $0.2(+42.0%) | $0.2 | - | $0.5(+388.9%) | -$0.2(-154.8%) | $0.3(+49.3%) | $0.2(+46.7%) | $0.1 | |
TTM EPS | -$0.6(-83.4%) | -$0.3(-179.1%) | -$0.1(-166.4%) | $0.2(-60.7%) | $0.4(+10.3%) | $0.4(-20.8%) | $0.5 | - | $5.0 | - | $5.0(+1.4%) | $5.0(+16.7%) | $4.3 | - | -$0.5(+38.7%) | -$0.8(-21.0%) | -$0.6(-6426.5%) | $0.0 | - | $0.5(-32.5%) | $0.8(-4.9%) | $0.8(+9.4%) | $0.7(+45.1%) | $0.5(-27.1%) | $0.7(-1.4%) | $0.7(-10.9%) | $0.8(-4.8%) | $0.8(-25.1%) | $1.1(+53.6%) | $0.7(-12.2%) | $0.8 | - | $0.9(+71.4%) | $0.5(-46.5%) | $1.0(+4.7%) | $0.9(+2.2%) | $0.9 | |
Revenue | $72.2 M(+46.6%) | $49.3 M(0%) | $49.3 M(+4.1%) | $47.3 M(-13.7%) | $54.8 M(-31.7%) | $80.3 M(+48.2%) | $54.2 M | - | $55.5 M | - | $61.6 M(-25.1%) | $82.3 M(+38.3%) | $59.5 M | - | $60.0 M(-6.4%) | $64.1 M(-18.6%) | $78.7 M(+39.2%) | $56.5 M | - | $50.5 M(-7.7%) | $54.7 M(-18.0%) | $66.7 M(+60.0%) | $41.7 M(-3.1%) | $43.0 M(-7.8%) | $46.6 M(-21.6%) | $59.5 M(+38.8%) | $42.8 M(+3.4%) | $41.4 M(-8.0%) | $45.0 M(-20.6%) | $56.7 M(+47.4%) | $38.5 M | - | $37.9 M(-8.0%) | $41.2 M(-27.0%) | $56.4 M(+54.2%) | $36.6 M(+7.4%) | $34.1 M | |
TTM Revenue | $272.9 M(-2.9%) | $281.0 M(+21.3%) | $231.7 M(-2.1%) | $236.7 M(-3.4%) | $244.9 M(-2.7%) | $251.6 M(-0.8%) | $253.6 M | - | $259.0 M | - | $263.4 M(-0.9%) | $265.9 M(+1.4%) | $262.3 M | - | $259.3 M(+3.8%) | $249.8 M(+3.9%) | $240.4 M(+5.3%) | $228.4 M | - | $213.5 M(+3.6%) | $206.0 M(+4.1%) | $198.0 M(+3.8%) | $190.8 M(-0.6%) | $191.9 M(+0.8%) | $190.4 M(+0.8%) | $188.8 M(+1.5%) | $186.0 M(+2.4%) | $181.6 M(+2.0%) | $178.1 M(+2.2%) | $174.3 M(+0.1%) | $174.0 M | - | $172.1 M(+2.3%) | $168.3 M(+0.7%) | $167.2 M(+8.8%) | $153.7 M(+4.6%) | $146.9 M | |
Total Expenses | $72.9 M(+38.9%) | $52.5 M(0%) | $52.5 M(+3.8%) | $50.6 M(-6.1%) | $53.8 M(-30.9%) | $77.9 M(+45.5%) | $53.6 M | - | $55.0 M | - | $60.4 M(-25.0%) | $80.4 M(+39.4%) | $57.7 M | - | $58.5 M(-6.3%) | $62.4 M(-25.3%) | $83.6 M(+42.5%) | $58.7 M | - | $52.8 M(-2.4%) | $54.1 M(-17.5%) | $65.6 M(+61.4%) | $40.7 M(-5.0%) | $42.8 M(-4.0%) | $44.5 M(-22.6%) | $57.5 M(+38.6%) | $41.5 M(+6.2%) | $39.1 M(-8.0%) | $42.5 M(-20.3%) | $53.3 M(+42.1%) | $37.5 M | - | $37.3 M(-5.9%) | $39.6 M(-25.0%) | $52.9 M(+56.4%) | $33.8 M(+4.8%) | $32.2 M | |
Operating Expenses | $19.0 M(+31.6%) | $14.4 M(0%) | $14.4 M(+3.4%) | $14.0 M(-7.0%) | $15.0 M(-25.5%) | $20.2 M(+37.6%) | $14.7 M | - | $14.9 M | - | $15.8 M(-21.4%) | $20.1 M(+32.1%) | $15.2 M | - | $15.2 M(+3.0%) | $14.7 M(-22.9%) | $19.1 M(+35.0%) | $14.1 M | - | $12.9 M(-7.7%) | $14.0 M(-24.4%) | $18.5 M(+67.4%) | $11.0 M(-13.1%) | $12.7 M(-2.0%) | $13.0 M(-20.4%) | $16.3 M(+34.5%) | $12.1 M(+0.5%) | $12.0 M(-7.9%) | $13.1 M(-10.6%) | $14.6 M(+27.7%) | $11.5 M | - | $11.5 M(-7.7%) | $12.4 M(-23.1%) | $16.1 M(+43.8%) | $11.2 M(+1.0%) | $11.1 M | |
Cost Of Goods Sold | $53.9 M(+41.7%) | $38.0 M(0%) | $38.0 M(+4.0%) | $36.6 M(-5.7%) | $38.8 M(-32.8%) | $57.8 M(+48.5%) | $38.9 M | - | $40.1 M | - | $44.6 M(-26.2%) | $60.3 M(+42.0%) | $42.5 M | - | $43.3 M(-9.2%) | $47.7 M(-26.0%) | $64.5 M(+44.8%) | $44.5 M | - | $39.9 M(-0.6%) | $40.1 M(-14.9%) | $47.1 M(+59.1%) | $29.6 M(-1.5%) | $30.1 M(-4.8%) | $31.6 M(-23.5%) | $41.3 M(+40.3%) | $29.4 M(+8.8%) | $27.0 M(-8.0%) | $29.4 M(-23.9%) | $38.6 M(+48.4%) | $26.0 M | - | $25.8 M(-5.1%) | $27.2 M(-25.9%) | $36.7 M(+62.6%) | $22.6 M(+6.9%) | $21.1 M | |
TTM Cost Of Goods Sold | $205.4 M(-1.9%) | $209.2 M(+22.2%) | $171.2 M(-0.5%) | $172.1 M(-2.0%) | $175.5 M(-3.2%) | $181.3 M(-1.4%) | $183.8 M | - | $187.4 M | - | $190.7 M(-1.6%) | $193.8 M(-2.1%) | $198.0 M | - | $200.0 M(+1.7%) | $196.6 M(+4.0%) | $189.0 M(+10.1%) | $171.7 M | - | $156.8 M(+6.7%) | $147.0 M(+6.2%) | $138.5 M(+4.4%) | $132.6 M(+0.2%) | $132.4 M(+2.4%) | $129.3 M(+1.7%) | $127.1 M(+2.1%) | $124.5 M(+2.8%) | $121.1 M(+1.0%) | $119.9 M(+1.8%) | $117.8 M(+1.6%) | $115.8 M | - | $112.4 M(+4.4%) | $107.7 M(+2.0%) | $105.6 M(+11.5%) | $94.7 M(+5.4%) | $89.9 M | |
Gross Profit | $18.3 M(+63.4%) | $11.2 M(0%) | $11.2 M(+4.6%) | $10.7 M(-33.1%) | $16.0 M(-28.9%) | $22.5 M(+47.4%) | $15.3 M | - | $15.5 M | - | $17.1 M(-22.3%) | $22.0 M(+29.1%) | $17.0 M | - | $16.7 M(+1.8%) | $16.4 M(+15.2%) | $14.2 M(+18.5%) | $12.0 M | - | $10.6 M(-27.2%) | $14.6 M(-25.5%) | $19.5 M(+62.3%) | $12.0 M(-6.8%) | $12.9 M(-14.2%) | $15.1 M(-17.3%) | $18.2 M(+35.6%) | $13.4 M(-6.8%) | $14.4 M(-8.0%) | $15.7 M(-13.3%) | $18.1 M(+45.2%) | $12.4 M | - | $12.1 M(-13.6%) | $14.0 M(-29.1%) | $19.7 M(+40.5%) | $14.0 M(+8.2%) | $13.0 M | |
TTM Gross Profit | $67.6 M(-5.9%) | $71.8 M(+18.5%) | $60.5 M(-6.3%) | $64.6 M(-6.8%) | $69.3 M(-1.5%) | $70.4 M(+0.8%) | $69.8 M | - | $71.5 M | - | $72.7 M(+0.9%) | $72.1 M(+12.0%) | $64.3 M | - | $59.3 M(+11.4%) | $53.2 M(+3.6%) | $51.4 M(-9.3%) | $56.7 M | - | $56.7 M(-3.9%) | $59.0 M(-0.8%) | $59.5 M(+2.3%) | $58.2 M(-2.3%) | $59.6 M(-2.4%) | $61.1 M(-1.0%) | $61.7 M(+0.2%) | $61.5 M(+1.6%) | $60.5 M(+4.0%) | $58.2 M(+3.0%) | $56.5 M(-2.8%) | $58.1 M | - | $59.7 M(-1.5%) | $60.6 M(-1.6%) | $61.6 M(+4.5%) | $58.9 M(+3.2%) | $57.1 M | |
Gross Margin | 25.4%(+11.5%) | 22.8%(0%) | 22.8%(+0.5%) | 22.7%(-22.5%) | 29.2%(+4.2%) | 28.1%(-0.5%) | 28.2% | - | 27.9% | - | 27.7%(+3.8%) | 26.7%(-6.7%) | 28.6% | - | 27.8%(+8.7%) | 25.6%(+41.5%) | 18.1%(-14.9%) | 21.2% | - | 21.0%(-21.2%) | 26.6%(-9.2%) | 29.3%(+1.4%) | 28.9%(-3.8%) | 30.0%(-7.0%) | 32.3%(+5.5%) | 30.6%(-2.3%) | 31.3%(-9.9%) | 34.8%(-0.0%) | 34.8%(+9.2%) | 31.8%(-1.5%) | 32.3% | - | 31.8%(-6.1%) | 33.9%(-2.9%) | 34.9%(-8.8%) | 38.3%(+0.8%) | 38.0% | |
Operating Profit | -$663.0 K(+79.4%) | -$3.2 M(0%) | -$3.2 M(+0.8%) | -$3.2 M(-421.3%) | $1.0 M(-57.3%) | $2.4 M(+273.5%) | $634.0 K | - | $516.0 K | - | $1.3 M(-31.6%) | $1.9 M(+3.2%) | $1.8 M | - | $1.5 M(-9.5%) | $1.7 M(+134.2%) | -$4.9 M(-128.2%) | -$2.1 M | - | -$2.3 M(-503.3%) | $575.0 K(-44.9%) | $1.0 M(+4.9%) | $995.0 K(+360.6%) | $216.0 K(-89.7%) | $2.1 M(+9.2%) | $1.9 M(+46.4%) | $1.3 M(-44.3%) | $2.4 M(-8.7%) | $2.6 M(-24.8%) | $3.4 M(+248.5%) | $983.0 K | - | $609.0 K(-61.0%) | $1.6 M(-56.2%) | $3.6 M(+27.1%) | $2.8 M(+51.2%) | $1.9 M | |
TTM Operating Profit | -$9.3 M(-48.0%) | -$6.3 M(-104.2%) | -$3.1 M(-503.9%) | $765.0 K(-83.1%) | $4.5 M(-5.5%) | $4.8 M(+11.9%) | $4.3 M | - | $5.4 M | - | $6.4 M(-5.7%) | $6.8 M(+6726.0%) | $100.0 K | - | -$3.8 M(+49.9%) | -$7.7 M(+12.4%) | -$8.7 M(-208.7%) | -$2.8 M | - | $295.0 K(-89.6%) | $2.8 M(-35.0%) | $4.4 M(-16.7%) | $5.2 M(-5.7%) | $5.5 M(-27.8%) | $7.7 M(-5.9%) | $8.2 M(-15.6%) | $9.7 M(+3.5%) | $9.3 M(+23.0%) | $7.6 M(+15.5%) | $6.6 M(-2.1%) | $6.7 M | - | $8.5 M(-12.7%) | $9.8 M(-14.1%) | $11.4 M(+6.3%) | $10.7 M(+6.2%) | $10.1 M | |
Operating Margin | -0.9%(+85.9%) | -6.5%(0%) | -6.5%(+4.7%) | -6.9%(-472.8%) | 1.8%(-37.6%) | 3.0%(+152.1%) | 1.2% | - | 0.9% | - | 2.1%(-8.8%) | 2.3%(-25.4%) | 3.0% | - | 2.5%(-3.1%) | 2.6%(+141.9%) | -6.2%(-63.9%) | -3.8% | - | -4.6%(-537.1%) | 1.1%(-33.1%) | 1.6%(-34.3%) | 2.4%(+378.0%) | 0.5%(-88.9%) | 4.5%(+39.0%) | 3.2%(+5.6%) | 3.1%(-46.1%) | 5.7%(-0.7%) | 5.7%(-5.3%) | 6.0%(+135.9%) | 2.6% | - | 1.6%(-57.5%) | 3.8%(-40.0%) | 6.3%(-17.5%) | 7.7%(+40.8%) | 5.4% | |
Net Income | -$651.0 K(+63.2%) | -$1.8 M(0%) | -$1.8 M(+19.4%) | -$2.2 M(-277.7%) | $1.2 M(-27.7%) | $1.7 M(+149.8%) | $684.0 K | - | $149.0 K | - | $932.0 K(-64.9%) | $2.7 M(-93.6%) | $41.3 M | - | $805.0 K(+162.2%) | $307.0 K(+108.1%) | -$3.8 M(-168.4%) | -$1.4 M | - | -$1.8 M(-221.1%) | $1.5 M(-23.1%) | $1.9 M(-39.2%) | $3.1 M(+633.7%) | $427.0 K(-77.0%) | $1.9 M(+44.9%) | $1.3 M(+16.1%) | $1.1 M(-50.2%) | $2.2 M(+18.3%) | $1.9 M(-9.0%) | $2.1 M(+42.4%) | $1.4 M | - | $4.6 M(+384.8%) | -$1.6 M(-154.6%) | $3.0 M(+44.8%) | $2.1 M(+56.6%) | $1.3 M | |
TTM Net Income | -$5.2 M(-84.6%) | -$2.8 M(-173.4%) | -$1.0 M(-171.3%) | $1.4 M(-62.1%) | $3.8 M(+8.7%) | $3.5 M(-21.4%) | $4.4 M | - | $45.0 M | - | $45.7 M(+1.4%) | $45.1 M(+16.7%) | $38.6 M | - | -$4.1 M(+38.7%) | -$6.7 M(-21.0%) | -$5.5 M(-3074.6%) | $185.0 K | - | $4.7 M(-31.8%) | $6.9 M(-5.4%) | $7.3 M(+9.3%) | $6.7 M(+43.4%) | $4.7 M(-27.7%) | $6.5 M(-0.3%) | $6.5 M(-10.7%) | $7.3 M(-4.5%) | $7.6 M(-24.1%) | $10.0 M(+53.8%) | $6.5 M(-12.4%) | $7.4 M | - | $8.0 M(+70.2%) | $4.7 M(-46.5%) | $8.8 M(+4.7%) | $8.4 M(+2.9%) | $8.2 M | |
Net Margin | -0.9%(+74.9%) | -3.6% | - | -4.6%(-306.2%) | 2.3%(+5.6%) | 2.1%(+69.0%) | 1.3% | - | 0.3% | - | 1.5%(-53.3%) | 3.2%(-95.3%) | 69.4% | - | 1.3%(+179.2%) | 0.5%(+110.0%) | -4.8%(-93.2%) | -2.5% | - | -3.5%(-231.0%) | 2.7%(-6.3%) | 2.9%(-62.0%) | 7.5%(+659.6%) | 1.0%(-75.2%) | 4.0%(+84.7%) | 2.2%(-16.3%) | 2.6%(-51.9%) | 5.4%(+28.5%) | 4.2%(+14.6%) | 3.6%(-3.2%) | 3.8% | - | 12.2%(+409.6%) | -4.0%(-174.8%) | 5.3%(-6.0%) | 5.6%(+45.6%) | 3.9% | |
EBIT | -$634.0 K(+74.1%) | -$2.4 M(0%) | -$2.4 M(+24.7%) | -$3.2 M(-269.5%) | $1.9 M(-11.9%) | $2.2 M(+110.7%) | $1.0 M | - | $413.0 K | - | $1.5 M(-22.8%) | $1.9 M(-96.8%) | $58.4 M | - | $1.5 M(+126.0%) | $670.0 K(+114.7%) | -$4.6 M(-171.4%) | -$1.7 M | - | -$2.0 M(-191.5%) | $2.2 M(+45.9%) | $1.5 M(-22.2%) | $1.9 M(+417.7%) | -$603.0 K(-124.0%) | $2.5 M(+30.9%) | $1.9 M(+46.4%) | $1.3 M(-44.3%) | $2.4 M(-8.7%) | $2.6 M(-24.8%) | $3.4 M(+248.5%) | $983.0 K | - | $609.0 K(-61.0%) | $1.6 M(-56.2%) | $3.6 M(+27.1%) | $2.8 M(+51.2%) | $1.9 M | |
TTM EBIT | -$6.9 M(-69.3%) | -$4.1 M(-152.5%) | -$1.6 M(-185.7%) | $1.9 M(-66.1%) | $5.5 M(+9.1%) | $5.1 M(+6.0%) | $4.8 M | - | $62.2 M | - | $63.3 M(+1.3%) | $62.5 M(+11.5%) | $56.1 M | - | -$4.1 M(+46.3%) | -$7.6 M(-24.8%) | -$6.1 M(-67344.4%) | -$9000.0 | - | $3.6 M(-27.9%) | $5.0 M(-6.4%) | $5.3 M(-7.5%) | $5.7 M(+11.8%) | $5.1 M(-36.5%) | $8.1 M(-0.8%) | $8.2 M(-15.6%) | $9.7 M(+3.5%) | $9.3 M(+23.0%) | $7.6 M(+15.5%) | $6.6 M(-2.1%) | $6.7 M | - | $8.5 M(-12.7%) | $9.8 M(-14.1%) | $11.4 M(+6.3%) | $10.7 M(+6.2%) | $10.1 M | |
EBITDA | $1.4 M(+233.2%) | -$1.1 M(+67.0%) | -$3.2 M(-90.9%) | -$1.7 M(-148.7%) | $3.5 M(-20.5%) | $4.4 M(+82.7%) | $2.4 M | - | $2.0 M | - | $2.9 M(-27.0%) | $4.0 M(-93.3%) | $59.9 M | - | $3.1 M(+41.3%) | $2.2 M(+195.1%) | -$2.3 M(-716.5%) | -$285.0 K | - | -$449.0 K(-112.3%) | $3.7 M(-4.3%) | $3.8 M(+35.7%) | $2.8 M(+424.0%) | $538.0 K(-85.2%) | $3.6 M(+10.9%) | $3.3 M(+52.8%) | $2.2 M(-35.6%) | $3.3 M(-5.5%) | $3.5 M(-25.8%) | $4.8 M(+173.1%) | $1.7 M | - | $1.6 M(-35.8%) | $2.4 M(-49.2%) | $4.8 M(+38.2%) | $3.5 M(+32.3%) | $2.6 M | |
TTM EBITDA | -$1.1 M(-159.4%) | $1.8 M(-36.6%) | $2.9 M(-65.8%) | $8.5 M(-30.2%) | $12.2 M(+4.8%) | $11.6 M(+3.3%) | $11.3 M | - | $68.7 M | - | $69.9 M(+1.0%) | $69.2 M(+10.0%) | $62.9 M | - | $2.7 M(+422.3%) | -$847.0 K(-241.4%) | $599.0 K(-91.1%) | $6.8 M | - | $9.9 M(-9.1%) | $10.8 M(+0.1%) | $10.8 M(+5.2%) | $10.3 M(+6.9%) | $9.6 M(-22.6%) | $12.4 M(+0.9%) | $12.3 M(-10.7%) | $13.8 M(+3.0%) | $13.4 M(+15.3%) | $11.6 M(+10.4%) | $10.5 M(-0.3%) | $10.6 M | - | $12.3 M(-8.0%) | $13.3 M(-9.6%) | $14.8 M(+6.5%) | $13.9 M(+5.3%) | $13.2 M | |
Selling, General & Administrative Expenses | $18.5 M(+31.3%) | $14.1 M(0%) | $14.1 M(+0.9%) | $14.0 M(-7.0%) | $15.0 M(-23.7%) | $19.7 M(+33.3%) | $14.8 M | - | $14.9 M | - | $15.5 M(-21.3%) | $19.7 M(+30.2%) | $15.1 M | - | $15.1 M(+2.0%) | $14.8 M(-21.0%) | $18.8 M(+32.1%) | $14.2 M | - | $12.7 M(-9.0%) | $14.0 M(-24.4%) | $18.5 M(+67.4%) | $11.0 M(-13.1%) | $12.7 M(-2.0%) | $13.0 M(-19.2%) | $16.0 M(+32.5%) | $12.1 M(+0.5%) | $12.0 M(-7.9%) | $13.1 M(-10.5%) | $14.6 M(+27.6%) | $11.5 M | - | $11.0 M(-11.0%) | $12.4 M(-20.6%) | $15.6 M(+39.3%) | $11.2 M(+1.0%) | $11.1 M | |
TTM SGA | $75.7 M(-1.6%) | $76.9 M(+22.4%) | $62.8 M(-1.1%) | $63.5 M(-1.5%) | $64.5 M(-0.7%) | $64.9 M(+0.1%) | $64.9 M | - | $65.2 M | - | $65.4 M(+1.0%) | $64.7 M(+1.4%) | $63.8 M | - | $62.9 M(+4.0%) | $60.5 M(+1.4%) | $59.6 M(+0.5%) | $59.4 M | - | $56.2 M(+0.0%) | $56.2 M(+1.9%) | $55.2 M(+4.6%) | $52.7 M(-2.0%) | $53.8 M(+1.2%) | $53.2 M(-0.2%) | $53.3 M(+2.8%) | $51.8 M(+1.3%) | $51.2 M(+2.0%) | $50.2 M(+1.4%) | $49.5 M(-2.0%) | $50.5 M | - | $50.3 M(-0.1%) | $50.3 M(+1.3%) | $49.7 M(+3.0%) | $48.2 M(+2.6%) | $47.0 M | |
Depreciation And Amortization | $2.1 M(+48.3%) | $1.4 M | - | $1.6 M(+1.0%) | $1.5 M(-29.1%) | $2.2 M(+61.4%) | $1.4 M | - | $1.6 M | - | $1.4 M(-30.9%) | $2.1 M(+46.4%) | $1.4 M | - | $1.6 M(+4.5%) | $1.5 M(-31.2%) | $2.2 M(+60.4%) | $1.4 M | - | $1.5 M(+3.6%) | $1.5 M(-36.4%) | $2.3 M(+158.7%) | $903.0 K(-20.9%) | $1.1 M(+0.6%) | $1.1 M(-17.1%) | $1.4 M(+62.9%) | $840.0 K(-14.8%) | $986.0 K(+2.8%) | $959.0 K(-28.5%) | $1.3 M(+75.9%) | $763.0 K | - | $957.0 K(+9.0%) | $878.0 K(-29.0%) | $1.2 M(+84.2%) | $671.0 K(-13.1%) | $772.0 K | |
TTM D&A | $6.5 M(-1.9%) | $6.7 M | - | $6.6 M(-0.3%) | $6.7 M(+1.5%) | $6.6 M(+1.3%) | $6.5 M | - | $6.6 M | - | $6.6 M(-1.4%) | $6.7 M(-2.2%) | $6.8 M | - | $6.8 M(+1.1%) | $6.7 M(+0.9%) | $6.7 M(-1.4%) | $6.8 M | - | $6.3 M(+6.8%) | $5.9 M(+6.4%) | $5.5 M(+21.3%) | $4.5 M(+1.4%) | $4.5 M(+3.6%) | $4.3 M(+4.2%) | $4.2 M(+0.6%) | $4.1 M(+1.9%) | $4.0 M(+0.7%) | $4.0 M(+2.1%) | $3.9 M(+2.8%) | $3.8 M | - | $3.7 M(+5.2%) | $3.6 M(+5.7%) | $3.4 M(+7.4%) | $3.1 M(+2.1%) | $3.1 M | |
Interest Expense | $209.0 K(+178.7%) | $75.0 K(0%) | $75.0 K | - | $171.0 K(-35.2%) | $264.0 K(+193.3%) | $90.0 K | - | $100.0 K | - | $125.0 K(-45.9%) | $231.0 K(-11.5%) | $261.0 K | - | $318.0 K(+7.1%) | $297.0 K(-8.1%) | $323.0 K(+27.7%) | $253.0 K | - | $319.0 K(+0.6%) | $317.0 K(+10666.7%) | -$3000.0(-104.8%) | $62.0 K(-1.6%) | $63.0 K(0%) | $63.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $530.0 K(-9.4%) | $585.0 K(+14.7%) | $510.0 K | - | $625.0 K(+7.9%) | $579.0 K(+6.0%) | $546.0 K | - | $717.0 K | - | $935.0 K(-15.5%) | $1.1 M(-7.7%) | $1.2 M | - | $1.2 M(-0.1%) | $1.2 M(-1.6%) | $1.2 M(+36.8%) | $886.0 K | - | $695.0 K(+58.3%) | $439.0 K(+137.3%) | $185.0 K(-1.6%) | $188.0 K(+49.2%) | $126.0 K(+100.0%) | $63.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$192.0 K(+74.5%) | -$752.0 K(0%) | -$752.0 K(+14.3%) | -$877.0 K(-272.0%) | $510.0 K(+153.7%) | $201.0 K(-22.1%) | $258.0 K | - | $164.0 K | - | $398.0 K(+139.7%) | -$1.0 M(-105.9%) | $16.9 M | - | $391.0 K(+492.4%) | $66.0 K(+106.0%) | -$1.1 M(-110.6%) | -$527.0 K | - | -$535.0 K(-236.1%) | $393.0 K(+195.6%) | -$411.0 K(+67.9%) | -$1.3 M(-17.0%) | -$1.1 M(-285.3%) | $590.0 K(+104.2%) | $289.0 K(-42.2%) | $500.0 K(-12.7%) | $573.0 K(-17.1%) | $691.0 K(+35.5%) | $510.0 K(+99.2%) | $256.0 K | - | $1.8 M(-51.4%) | $3.7 M(+194.0%) | $1.3 M(+21.4%) | $1.0 M(+46.1%) | $714.0 K | |
TTM Income Tax | -$2.1 M(-23.5%) | -$1.7 M(-81.9%) | -$918.0 K(-1097.8%) | $92.0 K(-91.9%) | $1.1 M(+11.0%) | $1.0 M(+661.0%) | -$182.0 K | - | $16.4 M | - | $16.7 M(+2.0%) | $16.3 M(+0.7%) | $16.2 M | - | -$1.2 M(+44.0%) | -$2.1 M(-18.4%) | -$1.8 M(-64.7%) | -$1.1 M | - | -$1.8 M(+23.4%) | -$2.4 M(-9.0%) | -$2.2 M(-46.9%) | -$1.5 M(-622.0%) | $286.0 K(-85.3%) | $2.0 M(-4.9%) | $2.1 M(-9.7%) | $2.3 M(+12.0%) | $2.0 M(-37.8%) | $3.3 M(-48.1%) | $6.3 M(-10.7%) | $7.1 M | - | $7.8 M(+16.2%) | $6.7 M(+68.7%) | $4.0 M(+28.9%) | $3.1 M(+21.7%) | $2.5 M | |
PE Ratio | - | - | - | 63.1(+145.1%) | 25.8(-10.2%) | 28.7(+25.0%) | 22.9 | - | 2.4 | - | 2.4(-5.2%) | 2.5(-20.1%) | 3.1 | - | - | - | - | 1336.7 | - | 28.8(+27.0%) | 22.7(+0.6%) | 22.5(-0.7%) | 22.7(-37.4%) | 36.3(+7.5%) | 33.7(-14.7%) | 39.5(-9.5%) | 43.7(+46.5%) | 29.8(+18.3%) | 25.2(+10.9%) | 22.7(+37.0%) | 16.6 | - | 16.8(-46.8%) | 31.5(+153.5%) | 12.4(-12.3%) | 14.2(+12.5%) | 12.6 | |
PS Ratio | 0.3(-6.3%) | 0.3(-17.9%) | 0.4(-4.9%) | 0.4(0%) | 0.4(+2.5%) | 0.4(0%) | 0.4 | - | 0.4 | - | 0.4(-2.4%) | 0.4(-8.7%) | 0.5 | - | 0.4(-17.8%) | 0.5(+2.3%) | 0.4(-15.4%) | 0.5 | - | 0.6(-16.9%) | 0.8(-8.3%) | 0.8(+5.0%) | 0.8(-8.1%) | 0.9(-23.0%) | 1.1(-16.3%) | 1.4(-20.6%) | 1.7(+36.0%) | 1.3(-12.6%) | 1.4(+66.3%) | 0.9(+19.4%) | 0.7 | - | 0.8(-10.2%) | 0.9(+35.4%) | 0.7(-15.6%) | 0.8(+10.0%) | 0.7 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Jun 30, 2024 | Apr 19, 2024 | Jan 26, 2024 | Oct 1, 2023 | Jul 7, 2023 | Jun 1, 2023 | Apr 14, 2023 | Mar 1, 2023 | Jan 20, 2023 | Oct 28, 2022 | Jul 8, 2022 | Jun 1, 2022 | Apr 15, 2022 | Jan 21, 2022 | Oct 29, 2021 | Jul 9, 2021 | Jun 1, 2021 | Apr 16, 2021 | Jan 22, 2021 | Oct 30, 2020 | Jul 10, 2020 | Apr 17, 2020 | Jan 24, 2020 | Oct 1, 2019 | Jul 12, 2019 | Apr 19, 2019 | Jan 25, 2019 | Oct 1, 2018 | Jul 13, 2018 | Jun 1, 2018 | Apr 20, 2018 | Jan 26, 2018 | Oct 1, 2017 | Jul 7, 2017 | Apr 14, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(-268.1%) | $2.2 M | - | $1.7 M(+342.5%) | -$703.0 K(-118.1%) | $3.9 M(+423.6%) | -$1.2 M | - | $3.9 M | - | -$2.6 M(+7.6%) | -$2.8 M(+60.9%) | -$7.3 M | - | $3.6 M(+370.0%) | -$1.3 M(+75.3%) | -$5.4 M(-157.9%) | -$2.1 M | - | -$3.3 M(-168.1%) | $4.8 M(+140.1%) | $2.0 M(-76.9%) | $8.7 M(+165.8%) | $3.3 M(+181.6%) | -$4.0 M(-280.7%) | $2.2 M(-60.4%) | $5.6 M(+548.0%) | -$1.2 M(-274.5%) | $713.0 K(-78.2%) | $3.3 M(-25.7%) | $4.4 M | - | $1.8 M(+248.9%) | -$1.2 M(-137.2%) | $3.3 M(+548.9%) | -$742.0 K(-109.8%) | $7.6 M | |
TTM CFO | -$497.0 K(-107.0%) | $7.1 M | - | $3.7 M(-37.5%) | $5.9 M(+48.3%) | $4.0 M(+245.1%) | -$2.7 M | - | -$8.8 M | - | -$9.1 M(-16.5%) | -$7.8 M(+24.8%) | -$10.4 M | - | -$5.3 M(+56.7%) | -$12.1 M(-102.3%) | -$6.0 M(-520.5%) | $1.4 M | - | $12.2 M(-34.9%) | $18.7 M(+88.6%) | $9.9 M(-2.1%) | $10.1 M(+43.7%) | $7.0 M(+176.7%) | $2.5 M(-64.9%) | $7.2 M(-12.7%) | $8.3 M(+16.6%) | $7.1 M(-30.3%) | $10.2 M(+23.6%) | $8.3 M(-0.8%) | $8.3 M | - | $3.2 M(-64.3%) | $8.9 M(-46.7%) | $16.8 M(+88.1%) | $8.9 M(-32.3%) | $13.2 M | |
Cash From Investing | -$1.3 M(-105.8%) | -$643.0 K | - | -$7000.0(+99.6%) | -$1.9 M(-962.9%) | -$175.0 K(+83.6%) | -$1.1 M | - | -$945.0 K | - | -$187.0 K(+67.6%) | -$577.0 K(-101.0%) | $57.5 M | - | -$248.0 K(+31.7%) | -$363.0 K(-248.2%) | $245.0 K(+123.2%) | -$1.1 M | - | -$2.6 M(+15.0%) | -$3.1 M(+66.0%) | -$9.0 M(-168.4%) | -$3.4 M(+30.3%) | -$4.8 M(+22.0%) | -$6.2 M(-4.5%) | -$5.9 M(-4.1%) | -$5.7 M(+18.2%) | -$6.9 M(+3.7%) | -$7.2 M(+14.5%) | -$8.4 M(-71.9%) | -$4.9 M | - | $4.8 M(+233.0%) | -$3.6 M(-96.0%) | -$1.8 M(+12.9%) | -$2.1 M(+67.5%) | -$6.5 M | |
TTM CFI | -$3.8 M(-42.8%) | -$2.7 M | - | -$3.1 M(+23.2%) | -$4.0 M(-70.4%) | -$2.4 M(+14.5%) | -$2.8 M | - | $55.8 M | - | $56.5 M(+0.3%) | $56.3 M(-1.4%) | $57.2 M | - | -$1.4 M(+62.3%) | -$3.8 M(+41.7%) | -$6.5 M(+58.8%) | -$15.7 M | - | -$18.0 M(+10.9%) | -$20.2 M(+13.3%) | -$23.3 M(-15.3%) | -$20.2 M(+10.3%) | -$22.5 M(+8.6%) | -$24.6 M(+4.0%) | -$25.7 M(+8.9%) | -$28.2 M(-2.8%) | -$27.4 M(-74.8%) | -$15.7 M(-29.5%) | -$12.1 M(-118.4%) | -$5.5 M | - | -$2.8 M(+80.3%) | -$14.1 M(-22.3%) | -$11.5 M(-10.3%) | -$10.4 M(-6.6%) | -$9.8 M | |
Cash From Financing | -$686.0 K(-215.9%) | $592.0 K | - | -$557.0 K(-12.1%) | -$497.0 K(+35.6%) | -$772.0 K(-8.0%) | -$715.0 K | - | -$220.0 K | - | -$527.0 K(-47.6%) | -$357.0 K(+99.0%) | -$37.0 M | - | $1.5 M(-54.2%) | $3.3 M(-33.2%) | $5.0 M(+73.2%) | $2.9 M | - | -$1.2 M(-249.9%) | $804.0 K(+170.2%) | -$1.1 M(+78.9%) | -$5.4 M(-138.8%) | $14.0 M(+76.9%) | $7.9 M(+1321.9%) | -$648.0 K(-112.7%) | $5.1 M(+189.0%) | $1.8 M(-76.4%) | $7.5 M(+750100.0%) | -$1000.0(+91.7%) | -$12.0 K | - | -$35.0 K(0%) | -$35.0 K(+7.9%) | -$38.0 K(-65.2%) | -$23.0 K(+34.3%) | -$35.0 K | |
TTM CFF | -$1.1 M(+7.0%) | -$1.2 M | - | -$2.5 M(-15.3%) | -$2.2 M(+1.3%) | -$2.2 M(-22.8%) | -$1.8 M | - | -$38.1 M | - | -$36.4 M(-11.8%) | -$32.6 M(-19.5%) | -$27.2 M | - | $12.6 M(+27.4%) | $9.9 M(+33.8%) | $7.4 M(+464.7%) | $1.3 M | - | -$7.0 M(-184.7%) | $8.2 M(-46.4%) | $15.3 M(-3.1%) | $15.8 M(-39.9%) | $26.4 M(+86.5%) | $14.1 M(+3.0%) | $13.7 M(-4.5%) | $14.4 M(+55.3%) | $9.3 M(+24.2%) | $7.5 M(+9078.3%) | -$83.0 K(+30.8%) | -$120.0 K | - | -$131.0 K(0%) | -$131.0 K(-1.6%) | -$129.0 K(-33.0%) | -$97.0 K(+1.0%) | -$98.0 K | |
Free Cash Flow | -$5.1 M(-428.6%) | $1.5 M | - | $1.7 M(+166.2%) | -$2.6 M(-169.8%) | $3.7 M(+260.0%) | -$2.3 M | - | $2.9 M | - | -$2.9 M(+17.5%) | -$3.5 M(+64.1%) | -$9.7 M | - | $3.4 M(+295.7%) | -$1.7 M(+64.3%) | -$4.8 M(-51.1%) | -$3.2 M | - | -$5.9 M(-456.8%) | $1.6 M(+122.8%) | -$7.2 M(-265.0%) | $4.4 M(+381.8%) | -$1.6 M(+84.7%) | -$10.2 M(-171.7%) | -$3.7 M(-3641.0%) | -$100.0 K(+98.8%) | -$8.2 M(-26.1%) | -$6.5 M(-25.1%) | -$5.2 M(-935.6%) | -$500.0 K | - | $656.0 K(+113.5%) | -$4.9 M(-427.9%) | $1.5 M(+151.4%) | -$2.9 M(-373.3%) | $1.1 M | |
TTM FCF | -$4.4 M(-201.1%) | $4.4 M | - | $511.0 K(-70.0%) | $1.7 M(+23.4%) | $1.4 M(+123.9%) | -$5.8 M | - | -$13.2 M | - | -$12.8 M(-10.1%) | -$11.6 M(+10.2%) | -$12.9 M | - | -$6.4 M(+59.2%) | -$15.6 M(-27.5%) | -$12.2 M(+16.5%) | -$14.6 M | - | -$7.1 M(-156.5%) | -$2.8 M(+81.1%) | -$14.6 M(-31.5%) | -$11.1 M(+28.8%) | -$15.6 M(+29.8%) | -$22.2 M(-19.9%) | -$18.5 M(+7.2%) | -$19.9 M(+2.0%) | -$20.3 M(-76.8%) | -$11.5 M(-16.4%) | -$9.9 M(-206.7%) | -$3.2 M | - | -$5.6 M(-7.7%) | -$5.2 M(-200.2%) | $5.2 M(+426.5%) | -$1.6 M(-147.7%) | $3.3 M | |
CAPEX | $1.4 M(+110.4%) | $655.0 K | - | $9000.0(-99.5%) | $1.9 M(+761.1%) | $216.0 K(-80.3%) | $1.1 M | - | $1.0 M | - | $259.0 K(-60.6%) | $658.0 K(-73.5%) | $2.5 M | - | $248.0 K(-34.9%) | $381.0 K(+163.2%) | -$603.0 K(-155.5%) | $1.1 M | - | $2.6 M(-17.2%) | $3.1 M(-65.9%) | $9.2 M(+115.9%) | $4.3 M(-11.2%) | $4.8 M(-22.1%) | $6.2 M(+3.8%) | $5.9 M(+4.8%) | $5.7 M(-18.1%) | $6.9 M(-3.7%) | $7.2 M(-14.8%) | $8.4 M(+72.5%) | $4.9 M | - | $1.2 M(-67.1%) | $3.6 M(+95.8%) | $1.8 M(-13.6%) | $2.1 M(-67.3%) | $6.5 M | |
TTM CAPEX | $3.9 M(+42.4%) | $2.7 M | - | $3.2 M(-24.4%) | $4.2 M(+61.5%) | $2.6 M(-14.5%) | $3.0 M | - | $4.4 M | - | $3.6 M(-3.2%) | $3.8 M(+50.3%) | $2.5 M | - | $1.1 M(-67.9%) | $3.5 M(-44.4%) | $6.2 M(-61.2%) | $16.1 M | - | $19.3 M(-10.3%) | $21.5 M(-12.4%) | $24.5 M(+15.4%) | $21.2 M(-6.2%) | $22.6 M(-8.6%) | $24.7 M(-4.0%) | $25.7 M(-8.8%) | $28.2 M(+2.8%) | $27.5 M(+26.4%) | $21.7 M(+19.7%) | $18.1 M(+57.1%) | $11.6 M | - | $8.8 M(-37.8%) | $14.2 M(+22.3%) | $11.6 M(+10.2%) | $10.5 M(+6.8%) | $9.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |