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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $497.0 M(+7.2%) | $463.4 M(+10.2%) | $420.5 M(+4.4%) | $402.8 M(+13.8%) | $354.0 M(+4.7%) | $338.0 M(+26.1%) | $268.1 M(+4.8%) | $255.8 M(+24.9%) | $204.7 M(+11.0%) | $184.5 M(+14.0%) | $161.9 M(+17.2%) | $138.2 M(+11.1%) | $124.4 M(+6.0%) | $117.3 M(+62.6%) | $72.1 M(+13.4%) | $63.6 M | - | - | - | |
Current Assets | $172.9 M(-1.4%) | $175.4 M(+7.7%) | $162.9 M(+5.2%) | $154.8 M(+6.4%) | $145.4 M(+11.6%) | $130.3 M(+18.4%) | $110.1 M(+7.8%) | $102.1 M(-5.6%) | $108.2 M(+2.9%) | $105.1 M(+8.0%) | $97.4 M(+30.8%) | $74.4 M(-14.8%) | $87.4 M(+4.1%) | $83.9 M(+113.3%) | $39.4 M(+12.1%) | $35.1 M | - | - | - | |
Non Current Assets | $324.0 M(+12.5%) | $288.0 M(+11.8%) | $257.7 M(+3.9%) | $248.0 M(+18.9%) | $208.5 M(+0.4%) | $207.7 M(+31.4%) | $158.0 M(+2.8%) | $153.6 M(+59.1%) | $96.6 M(+21.7%) | $79.4 M(+23.0%) | $64.5 M(+1.2%) | $63.8 M(+72.3%) | $37.0 M(+10.9%) | $33.4 M(+1.7%) | $32.8 M(+14.9%) | $28.5 M | - | - | - | |
Total Liabilities | $253.8 M(+11.4%) | $227.8 M(-10.1%) | $253.3 M(+5.8%) | $239.5 M(+19.9%) | $199.8 M(+3.8%) | $192.4 M(+36.6%) | $140.8 M(+6.0%) | $132.9 M(+51.1%) | $87.9 M(+15.6%) | $76.1 M(+19.2%) | $63.8 M(+6.8%) | $59.8 M(+13.7%) | $52.5 M(+6.9%) | $49.1 M(-8.6%) | $53.8 M(+15.6%) | $46.5 M | - | - | - | |
Current Liabilities | $120.8 M(-27.0%) | $165.6 M(+22.9%) | $134.7 M(+6.3%) | $126.8 M(+28.4%) | $98.7 M(+8.8%) | $90.7 M(+52.3%) | $59.5 M(-13.8%) | $69.1 M(+27.3%) | $54.3 M(+12.6%) | $48.2 M(+29.1%) | $37.4 M(+13.7%) | $32.9 M(+14.4%) | $28.7 M(+6.7%) | $26.9 M(-6.1%) | $28.7 M(+22.8%) | $23.3 M | - | - | - | |
Long Term Liabilities | $132.9 M(+113.6%) | $62.2 M(-47.5%) | $118.5 M(+5.1%) | $112.7 M(+11.6%) | $101.0 M(-0.6%) | $101.7 M(+25.1%) | $81.3 M(+27.3%) | $63.8 M(+89.6%) | $33.7 M(+20.9%) | $27.8 M(+5.2%) | $26.5 M(-1.7%) | $26.9 M(+12.9%) | $23.8 M(+7.2%) | $22.2 M(-11.4%) | $25.1 M(+8.3%) | $23.2 M | - | - | - | |
Shareholders Equity | $243.2 M(+3.2%) | $235.6 M(+40.9%) | $167.3 M(+2.4%) | $163.3 M(+5.9%) | $154.2 M(+5.9%) | $145.6 M(+14.4%) | $127.3 M(+3.6%) | $122.9 M(+5.2%) | $116.8 M(+7.7%) | $108.4 M(+10.6%) | $98.1 M(+25.1%) | $78.4 M(+9.2%) | $71.8 M(+5.4%) | $68.1 M(+270.6%) | $18.4 M(+7.3%) | $17.1 M | - | - | - | |
Book Value | $243.2 M(+3.2%) | $235.6 M(+40.9%) | $167.3 M(+2.4%) | $163.3 M(+5.9%) | $154.2 M(+5.9%) | $145.6 M(+14.4%) | $127.3 M(+3.6%) | $122.9 M(+5.2%) | $116.8 M(+7.7%) | $108.4 M(+10.6%) | $98.1 M(+25.1%) | $78.4 M(+9.2%) | $71.8 M(+5.4%) | $68.1 M(+270.6%) | $18.4 M(+7.3%) | $17.1 M | - | - | - | |
Working Capital | $52.1 M(+430.0%) | $9.8 M(-65.0%) | $28.1 M(+0.4%) | $28.0 M(-40.0%) | $46.7 M(+17.9%) | $39.6 M(-21.6%) | $50.5 M(+52.8%) | $33.1 M(-38.6%) | $53.9 M(-5.3%) | $56.9 M(-5.2%) | $60.0 M(+44.4%) | $41.6 M(-29.1%) | $58.6 M(+2.9%) | $57.0 M(+433.1%) | $10.7 M(-9.1%) | $11.8 M | - | - | - | |
Cash And Cash Equivalents | $11.7 M(-49.6%) | $23.1 M(+98.3%) | $11.7 M(-43.6%) | $20.7 M(+43.4%) | $14.4 M(+48.1%) | $9.7 M(-32.0%) | $14.3 M(+7.9%) | $13.3 M(-44.3%) | $23.8 M(-7.5%) | $25.8 M(-26.2%) | $34.9 M(+69.5%) | $20.6 M(-46.8%) | $38.7 M(+0.5%) | $38.5 M(+11983.1%) | $319.0 K(-17.4%) | $386.0 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $105.4 M(+6.1%) | $99.4 M(+3.5%) | $96.0 M(+9.6%) | $87.6 M(+2.7%) | $85.2 M(+4.1%) | $81.9 M(+21.9%) | $67.2 M(+4.2%) | $64.4 M(+4.7%) | $61.5 M(+8.1%) | $56.9 M(+25.5%) | $45.4 M(+17.9%) | $38.5 M(+10.1%) | $35.0 M(+4.9%) | $33.3 M(+20.3%) | $27.7 M(+14.5%) | $24.2 M | - | - | - | |
Short Term Debt | $67.9 M(-23.3%) | $88.5 M(+13.8%) | $77.8 M(+3.9%) | $74.9 M(+58.2%) | $47.3 M(-1.0%) | $47.8 M(+117.0%) | $22.0 M(-1.8%) | $22.4 M(+29.4%) | $17.3 M(+46.5%) | $11.8 M(+17.4%) | $10.1 M(+5.0%) | $9.6 M(+40.0%) | $6.8 M(+10.8%) | $6.2 M(-51.9%) | $12.9 M(+50.1%) | $8.6 M | - | - | - | |
Long Term Debt | $75.8 M(+46.5%) | $51.7 M(-19.0%) | $63.8 M(-3.0%) | $65.8 M(+3.3%) | $63.7 M(-6.3%) | $68.0 M(+16.1%) | $58.6 M(-0.1%) | $58.6 M(+127.0%) | $25.8 M(+33.0%) | $19.4 M(+7.3%) | $18.1 M(-1.8%) | $18.4 M(+39.3%) | $13.2 M(+13.9%) | $11.6 M(-0.9%) | $11.7 M(+13.5%) | $10.3 M | - | - | - | |
Total Debt | $143.7 M(+2.5%) | $140.2 M(-1.0%) | $141.6 M(+0.6%) | $140.7 M(+26.7%) | $111.0 M(-4.1%) | $115.7 M(+43.6%) | $80.6 M(-0.6%) | $81.0 M(+87.8%) | $43.1 M(+38.1%) | $31.2 M(+10.9%) | $28.2 M(+0.6%) | $28.0 M(+39.5%) | $20.1 M(+12.8%) | $17.8 M(-27.6%) | $24.6 M(+30.1%) | $18.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(0%) | 0.3(-36.4%) | 0.4(-2.2%) | 0.5(+50.0%) | 0.3(-14.3%) | 0.3(+84.2%) | 0.2(-13.6%) | 0.2(0%) | 0.2(+57.1%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.2(+77.8%) | 0.1(0%) | 0.1(-87.5%) | 0.7(+56.5%) | 0.5 | - | - | - | |
Current Ratio | 1.4(+34.9%) | 1.1(-12.4%) | 1.2(-0.8%) | 1.2(-17.0%) | 1.5(+2.1%) | 1.4(-22.2%) | 1.9(+25.0%) | 1.5(-25.6%) | 2.0(-8.7%) | 2.2(-16.5%) | 2.6(+15.5%) | 2.3(-25.7%) | 3.0(-2.6%) | 3.1(+127.7%) | 1.4(-8.7%) | 1.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$29.3 M(+2.6%) | -$30.1 M(-7.4%) | -$28.0 M(-5.9%) | -$26.4 M(-41.2%) | -$18.7 M(+6.0%) | -$19.9 M(-3.3%) | -$19.3 M(+2.7%) | -$19.8 M(+2.3%) | -$20.3 M(+14.4%) | -$23.7 M(-1.4%) | -$23.3 M(+5.9%) | -$24.8 M(-2.5%) | -$24.2 M(+1.4%) | -$24.6 M(-1.8%) | -$24.1 M(+3.9%) | -$25.1 M | - | - | - | |
PB Ratio | 1.8(-25.7%) | 2.4(-24.5%) | 3.1(-4.3%) | 3.3(+23.3%) | 2.7(-16.9%) | 3.2(+4.2%) | 3.1(+27.4%) | 2.4(+44.3%) | 1.7(+10.6%) | 1.5(-28.4%) | 2.1(-32.1%) | 3.1(+45.3%) | 2.1(-4.9%) | 2.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+130.8%) | -$0.1(-18.2%) | -$0.1(+82.0%) | -$0.6(-862.5%) | $0.1(+260.0%) | -$0.1(-225.0%) | $0.0(+33.3%) | $0.0(-88.0%) | $0.3(+933.3%) | -$0.0(-125.0%) | $0.1(+271.4%) | -$0.1(-333.3%) | $0.0(+150.0%) | -$0.1(-162.0%) | $0.1(+404.2%) | $0.0(+114.6%) | -$0.1(-182.3%) | $0.2(+268.5%) | $0.0 | |
TTM EPS | -$0.8(-5.2%) | -$0.8(-11.6%) | -$0.7(-27.8%) | -$0.5(-640.0%) | $0.1(-63.0%) | $0.3(-6.9%) | $0.3(-21.6%) | $0.4(+37.0%) | $0.3(+440.0%) | $0.1(+150.0%) | $0.0(+725.0%) | -$0.0(-103.7%) | $0.1(+213.3%) | -$0.1(-152.6%) | $0.1(+58.5%) | $0.1(+26.7%) | $0.1(-64.7%) | $0.2(+368.5%) | $0.0 | |
Revenue | $113.9 M(+9.0%) | $104.5 M(+10.1%) | $94.9 M(+2.1%) | $93.0 M(-1.6%) | $94.4 M(+14.1%) | $82.8 M(+8.8%) | $76.1 M(+0.7%) | $75.6 M(+6.1%) | $71.2 M(+14.2%) | $62.4 M(+18.9%) | $52.5 M(+25.1%) | $41.9 M(+5.6%) | $39.7 M(+8.7%) | $36.5 M(+14.8%) | $31.8 M(+6.4%) | $29.9 M(-5.9%) | $31.8 M(+0.1%) | $31.7 M(+11.0%) | $28.6 M | |
TTM Revenue | $406.3 M(+5.0%) | $386.8 M(+6.0%) | $365.1 M(+5.4%) | $346.3 M(+5.3%) | $328.9 M(+7.6%) | $305.7 M(+7.1%) | $285.4 M(+9.0%) | $261.7 M(+14.8%) | $228.0 M(+16.1%) | $196.5 M(+15.2%) | $170.6 M(+13.8%) | $150.0 M(+8.7%) | $137.9 M(+6.1%) | $130.0 M(+3.8%) | $125.2 M(+2.6%) | $122.0 M(+32.5%) | $92.1 M(+52.6%) | $60.4 M(+111.0%) | $28.6 M | |
Total Expenses | $113.6 M(+7.2%) | $106.0 M(+8.5%) | $97.6 M(+0.9%) | $96.7 M(+5.2%) | $91.9 M(+9.3%) | $84.1 M(+12.8%) | $74.6 M(-0.7%) | $75.1 M(+8.7%) | $69.0 M(+11.5%) | $61.9 M(+22.3%) | $50.6 M(+17.0%) | $43.3 M(+9.6%) | $39.5 M(+7.0%) | $36.9 M(+21.6%) | $30.3 M(+4.0%) | $29.2 M(-14.5%) | $34.1 M(+17.5%) | $29.0 M(+4.0%) | $27.9 M | |
Operating Expenses | $59.3 M(+5.3%) | $56.3 M(+11.1%) | $50.7 M(+0.2%) | $50.6 M(+9.4%) | $46.2 M(+7.4%) | $43.1 M(+15.8%) | $37.2 M(-4.4%) | $38.9 M(+11.0%) | $35.1 M(+13.5%) | $30.9 M(+22.5%) | $25.2 M(+11.7%) | $22.6 M(+13.0%) | $20.0 M(+6.9%) | $18.7 M(+31.8%) | $14.2 M(-0.4%) | $14.2 M(-3.4%) | $14.7 M(+18.8%) | $12.4 M(+0.1%) | $12.4 M | |
Cost Of Goods Sold | $54.3 M(+9.4%) | $49.6 M(+5.8%) | $46.9 M(+1.7%) | $46.1 M(+0.9%) | $45.7 M(+11.3%) | $41.0 M(+9.8%) | $37.4 M(+3.4%) | $36.1 M(+6.4%) | $34.0 M(+9.4%) | $31.1 M(+22.2%) | $25.4 M(+22.8%) | $20.7 M(+6.1%) | $19.5 M(+7.2%) | $18.2 M(+12.6%) | $16.2 M(+8.2%) | $14.9 M(-23.0%) | $19.4 M(+16.5%) | $16.6 M(+7.2%) | $15.5 M | |
TTM Cost Of Goods Sold | $196.9 M(+4.6%) | $188.3 M(+4.8%) | $179.8 M(+5.6%) | $170.2 M(+6.2%) | $160.3 M(+7.9%) | $148.5 M(+7.2%) | $138.6 M(+9.4%) | $126.6 M(+13.9%) | $111.1 M(+15.0%) | $96.7 M(+15.3%) | $83.8 M(+12.4%) | $74.5 M(+8.4%) | $68.8 M(+0.2%) | $68.7 M(+2.3%) | $67.1 M(+0.9%) | $66.5 M(+29.0%) | $51.6 M(+60.3%) | $32.2 M(+107.2%) | $15.5 M | |
Gross Profit | $59.6 M(+8.7%) | $54.9 M(+14.3%) | $48.0 M(+2.5%) | $46.8 M(-3.9%) | $48.7 M(+16.8%) | $41.7 M(+7.7%) | $38.7 M(-1.9%) | $39.5 M(+5.9%) | $37.3 M(+18.9%) | $31.3 M(+15.9%) | $27.0 M(+27.3%) | $21.2 M(+5.0%) | $20.2 M(+10.3%) | $18.3 M(+17.2%) | $15.6 M(+4.6%) | $15.0 M(+20.9%) | $12.4 M(-18.1%) | $15.1 M(+15.5%) | $13.1 M | |
TTM Gross Profit | $209.4 M(+5.5%) | $198.5 M(+7.1%) | $185.3 M(+5.3%) | $176.0 M(+4.4%) | $168.6 M(+7.3%) | $157.2 M(+7.1%) | $146.8 M(+8.7%) | $135.1 M(+15.6%) | $116.9 M(+17.1%) | $99.8 M(+15.0%) | $86.8 M(+15.1%) | $75.4 M(+9.1%) | $69.2 M(+12.8%) | $61.3 M(+5.5%) | $58.1 M(+4.6%) | $55.5 M(+36.9%) | $40.6 M(+43.9%) | $28.2 M(+115.5%) | $13.1 M | |
Gross Margin | 52.4%(-0.3%) | 52.5%(+3.8%) | 50.6%(+0.4%) | 50.4%(-2.4%) | 51.6%(+2.4%) | 50.4%(-0.9%) | 50.9%(-2.5%) | 52.2%(-0.2%) | 52.3%(+4.1%) | 50.2%(-2.6%) | 51.5%(+1.8%) | 50.6%(-0.5%) | 50.9%(+1.4%) | 50.2%(+2.0%) | 49.2%(-1.7%) | 50.1%(+28.5%) | 39.0%(-18.1%) | 47.6%(+4.1%) | 45.7% | |
Operating Profit | $352.0 K(+124.3%) | -$1.4 M(+46.4%) | -$2.7 M(+28.0%) | -$3.8 M(-249.9%) | $2.5 M(+286.7%) | -$1.3 M(-187.9%) | $1.5 M(+182.1%) | $541.0 K(-75.5%) | $2.2 M(+383.1%) | $457.0 K(-75.0%) | $1.8 M(+237.8%) | -$1.3 M(-640.2%) | $246.0 K(+170.7%) | -$348.0 K(-123.7%) | $1.5 M(+102.6%) | $725.0 K(+130.7%) | -$2.4 M(-187.1%) | $2.7 M(+291.2%) | $692.0 K | |
TTM Operating Profit | -$7.6 M(-39.8%) | -$5.4 M(-2.0%) | -$5.3 M(-396.6%) | -$1.1 M(-133.0%) | $3.2 M(+10.2%) | $2.9 M(-38.0%) | $4.7 M(-6.1%) | $5.0 M(+59.0%) | $3.2 M(+162.7%) | $1.2 M(+200.8%) | $401.0 K(+955.3%) | $38.0 K(-98.2%) | $2.1 M(+507.8%) | -$513.0 K(-120.2%) | $2.5 M(+44.0%) | $1.8 M(+69.7%) | $1.0 M(-69.4%) | $3.4 M(+391.2%) | $692.0 K | |
Operating Margin | 0.3%(+122.3%) | -1.4%(+51.2%) | -2.9%(+29.5%) | -4.0%(-252.4%) | 2.6%(+263.6%) | -1.6%(-180.6%) | 2.0%(+179.2%) | 0.7%(-76.8%) | 3.1%(+324.7%) | 0.7%(-79.1%) | 3.5%(+210.1%) | -3.2%(-611.3%) | 0.6%(+165.3%) | -0.9%(-120.6%) | 4.6%(+90.1%) | 2.4%(+132.7%) | -7.4%(-187.1%) | 8.5%(+252.5%) | 2.4% | |
Net Income | $771.0 K(+137.0%) | -$2.1 M(-33.6%) | -$1.6 M(+79.8%) | -$7.7 M(-751.7%) | $1.2 M(+286.6%) | -$634.0 K(-218.1%) | $537.0 K(+14.0%) | $471.0 K(-86.1%) | $3.4 M(+1161.6%) | -$320.0 K(-122.0%) | $1.5 M(+342.8%) | -$600.0 K(-268.1%) | $357.0 K(+181.3%) | -$439.0 K(-144.8%) | $981.0 K(+400.5%) | $196.0 K(+115.7%) | -$1.2 M(-177.2%) | $1.6 M(+279.6%) | $426.0 K | |
TTM Net Income | -$10.6 M(-4.0%) | -$10.2 M(-16.6%) | -$8.7 M(-31.6%) | -$6.6 M(-525.4%) | $1.6 M(-58.7%) | $3.8 M(-7.7%) | $4.1 M(-18.4%) | $5.0 M(+27.2%) | $3.9 M(+340.0%) | $894.0 K(+15.3%) | $775.0 K(+159.2%) | $299.0 K(-72.7%) | $1.1 M(+314.7%) | -$510.0 K(-133.0%) | $1.5 M(+56.0%) | $991.0 K(+24.6%) | $795.0 K(-61.1%) | $2.0 M(+379.6%) | $426.0 K | |
Net Margin | 0.7%(+134.2%) | -2.0%(-21.3%) | -1.6%(+80.2%) | -8.3%(-763.2%) | 1.3%(+262.3%) | -0.8%(-208.4%) | 0.7%(+14.5%) | 0.6%(-87.0%) | 4.8%(+1035.3%) | -0.5%(-118.3%) | 2.8%(+294.4%) | -1.4%(-258.9%) | 0.9%(+175.0%) | -1.2%(-139.0%) | 3.1%(+366.7%) | 0.7%(+116.8%) | -3.9%(-177.2%) | 5.1%(+241.6%) | 1.5% | |
EBIT | $352.0 K(+124.3%) | -$1.4 M(+46.4%) | -$2.7 M(+28.0%) | -$3.8 M(-249.9%) | $2.5 M(+286.7%) | -$1.3 M(-187.9%) | $1.5 M(+182.1%) | $541.0 K(-75.5%) | $2.2 M(+383.1%) | $457.0 K(-75.0%) | $1.8 M(+237.8%) | -$1.3 M(-640.2%) | $246.0 K(+170.7%) | -$348.0 K(-123.7%) | $1.5 M(+102.6%) | $725.0 K(+130.7%) | -$2.4 M(-187.1%) | $2.7 M(+291.2%) | $692.0 K | |
TTM EBIT | -$7.6 M(-39.8%) | -$5.4 M(-2.0%) | -$5.3 M(-396.6%) | -$1.1 M(-133.0%) | $3.2 M(+10.2%) | $2.9 M(-38.0%) | $4.7 M(-6.1%) | $5.0 M(+59.0%) | $3.2 M(+162.7%) | $1.2 M(+200.8%) | $401.0 K(+955.3%) | $38.0 K(-98.2%) | $2.1 M(+507.8%) | -$513.0 K(-120.2%) | $2.5 M(+44.0%) | $1.8 M(+69.7%) | $1.0 M(-69.4%) | $3.4 M(+391.2%) | $692.0 K | |
EBITDA | $7.7 M(+35.1%) | $5.7 M(+74.3%) | $3.3 M(+50.8%) | $2.2 M(-68.9%) | $7.0 M(+107.4%) | $3.4 M(-33.6%) | $5.1 M(+14.6%) | $4.4 M(-16.9%) | $5.3 M(+63.0%) | $3.3 M(-22.3%) | $4.2 M(+687.7%) | $536.0 K(-70.9%) | $1.8 M(+62.9%) | $1.1 M(-60.9%) | $2.9 M(+41.3%) | $2.0 M(+200.2%) | -$2.0 M(-167.6%) | $3.0 M(+199.1%) | $1.0 M | |
TTM EBITDA | $18.9 M(+4.1%) | $18.2 M(+14.8%) | $15.9 M(-10.2%) | $17.7 M(-11.3%) | $19.9 M(+9.1%) | $18.3 M(+0.5%) | $18.2 M(+5.0%) | $17.3 M(+29.2%) | $13.4 M(+35.4%) | $9.9 M(+27.8%) | $7.7 M(+20.7%) | $6.4 M(-19.1%) | $7.9 M(+96.5%) | $4.0 M(-32.0%) | $5.9 M(+46.6%) | $4.0 M(+102.9%) | $2.0 M(-50.7%) | $4.0 M(+299.1%) | $1.0 M | |
Selling, General & Administrative Expenses | $51.9 M(+5.6%) | $49.2 M(+9.9%) | $44.7 M(+0.1%) | $44.7 M(+7.0%) | $41.7 M(+8.8%) | $38.3 M(+14.0%) | $33.6 M(-4.0%) | $35.0 M(+9.7%) | $31.9 M(+13.7%) | $28.1 M(+23.0%) | $22.8 M(+10.2%) | $20.7 M(+12.7%) | $18.4 M(+6.8%) | $17.2 M(+34.9%) | $12.7 M(-1.3%) | $12.9 M(-10.5%) | $14.4 M(+19.4%) | $12.1 M(+0.1%) | $12.1 M | |
TTM SGA | $190.4 M(+5.6%) | $180.3 M(+6.4%) | $169.4 M(+7.0%) | $158.4 M(+6.5%) | $148.7 M(+7.1%) | $138.9 M(+8.0%) | $128.6 M(+9.2%) | $117.8 M(+13.8%) | $103.5 M(+15.1%) | $90.0 M(+13.7%) | $79.1 M(+14.6%) | $69.0 M(+12.7%) | $61.2 M(+6.9%) | $57.3 M(+9.8%) | $52.2 M(+1.3%) | $51.5 M(+33.5%) | $38.6 M(+59.7%) | $24.2 M(+100.1%) | $12.1 M | |
Depreciation And Amortization | $7.4 M(+3.0%) | $7.2 M(+19.8%) | $6.0 M(+1.0%) | $5.9 M(+32.0%) | $4.5 M(-4.7%) | $4.7 M(+32.4%) | $3.6 M(-8.6%) | $3.9 M(+24.3%) | $3.1 M(+11.2%) | $2.8 M(+18.1%) | $2.4 M(+28.1%) | $1.9 M(+16.7%) | $1.6 M(+8.0%) | $1.5 M(+3.6%) | $1.4 M(+7.8%) | $1.3 M(+324.7%) | $312.0 K(-2.5%) | $320.0 K(0%) | $320.0 K | |
TTM D&A | $26.5 M(+12.3%) | $23.6 M(+11.6%) | $21.2 M(+13.0%) | $18.7 M(+12.2%) | $16.7 M(+8.9%) | $15.3 M(+14.1%) | $13.4 M(+9.6%) | $12.3 M(+19.9%) | $10.2 M(+17.8%) | $8.7 M(+18.3%) | $7.3 M(+15.1%) | $6.4 M(+9.3%) | $5.8 M(+28.3%) | $4.5 M(+34.3%) | $3.4 M(+48.7%) | $2.3 M(+139.2%) | $952.0 K(+48.8%) | $640.0 K(+100.0%) | $320.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.9 M(-61.9%) | -$1.2 M(+65.8%) | -$3.5 M(-266.2%) | $2.1 M(+3451.6%) | -$62.0 K(+96.2%) | -$1.6 M(-662.9%) | -$213.0 K(+82.1%) | -$1.2 M(+32.9%) | -$1.8 M(-833.2%) | -$190.0 K(-62.4%) | -$117.0 K(+91.9%) | -$1.4 M(-279.9%) | -$379.0 K(-449.3%) | -$69.0 K(-122.3%) | $309.0 K(-40.8%) | $522.0 K(+153.3%) | -$979.0 K(-184.6%) | $1.2 M(+299.0%) | $290.0 K | |
TTM Income Tax | -$4.5 M(-70.6%) | -$2.6 M(+14.5%) | -$3.1 M(-1820.2%) | $178.0 K(+105.8%) | -$3.1 M(+35.6%) | -$4.8 M(-42.6%) | -$3.4 M(-2.9%) | -$3.3 M(+7.1%) | -$3.5 M(-65.6%) | -$2.1 M(-6.0%) | -$2.0 M(-27.0%) | -$1.6 M(-512.3%) | $383.0 K(+276.5%) | -$217.0 K(-121.5%) | $1.0 M(+1.9%) | $990.0 K(+111.5%) | $468.0 K(-67.7%) | $1.4 M(+399.0%) | $290.0 K | |
PE Ratio | - | - | - | - | 280.3(+137.4%) | 118.1(+19.3%) | 99.0(+67.7%) | 59.0(+9.2%) | 54.1(-78.1%) | 246.8(-70.0%) | 822.0 | - | 159.9 | - | - | - | - | - | - | |
PS Ratio | 1.1(-27.6%) | 1.4(+0.7%) | 1.4(-7.1%) | 1.6(+24.0%) | 1.3(-17.8%) | 1.5(+10.9%) | 1.4(+21.2%) | 1.1(+31.4%) | 0.9(+3.6%) | 0.8(-31.4%) | 1.2(-25.8%) | 1.6(+46.9%) | 1.1(-5.9%) | 1.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.8 M(+121.4%) | $3.1 M(+21.8%) | $2.5 M(+558.8%) | -$549.0 K(-105.4%) | $10.2 M(+342.3%) | -$4.2 M(-167.1%) | $6.3 M(+309.3%) | -$3.0 M(-138.0%) | $7.9 M(+326.2%) | $1.9 M(-23.2%) | $2.4 M(+62.3%) | $1.5 M(-59.8%) | $3.7 M(+816.0%) | -$517.0 K(-1248.9%) | $45.0 K(-97.6%) | $1.8 M(+203.8%) | $606.0 K(-93.8%) | $9.8 M(+749.0%) | -$1.5 M | |
TTM CFO | $11.8 M(-22.4%) | $15.2 M(+91.4%) | $8.0 M(-32.1%) | $11.7 M(+26.4%) | $9.3 M(+33.0%) | $7.0 M(-46.5%) | $13.0 M(+42.1%) | $9.2 M(-32.9%) | $13.7 M(+44.4%) | $9.5 M(+33.5%) | $7.1 M(+50.2%) | $4.7 M(-7.0%) | $5.1 M(+156.8%) | $2.0 M(-84.0%) | $12.3 M(+14.5%) | $10.8 M(+20.6%) | $8.9 M(+7.3%) | $8.3 M(+649.0%) | -$1.5 M | |
Cash From Investing | -$3.1 M(+82.9%) | -$17.8 M(-551.4%) | -$2.7 M(+73.0%) | -$10.2 M(-651.3%) | -$1.4 M(+91.1%) | -$15.2 M(-3731.4%) | -$398.0 K(+88.7%) | -$3.5 M(+50.6%) | -$7.1 M(+7.7%) | -$7.7 M(-1988.9%) | -$370.0 K(+97.9%) | -$17.8 M(-726.8%) | -$2.2 M(-722.1%) | -$262.0 K(+80.0%) | -$1.3 M(-125.5%) | -$580.0 K(-48.0%) | -$392.0 K(+56.5%) | -$901.0 K(-66.5%) | -$541.0 K | |
TTM CFI | -$33.8 M(-5.3%) | -$32.1 M(-8.8%) | -$29.5 M(-8.6%) | -$27.2 M(-32.3%) | -$20.5 M(+22.0%) | -$26.3 M(-40.0%) | -$18.8 M(-0.1%) | -$18.8 M(+43.2%) | -$33.0 M(-17.7%) | -$28.1 M(-36.3%) | -$20.6 M(+4.4%) | -$21.5 M(-400.3%) | -$4.3 M(-69.3%) | -$2.5 M(+20.1%) | -$3.2 M(-31.8%) | -$2.4 M(-31.6%) | -$1.8 M(-27.2%) | -$1.4 M(-166.5%) | -$541.0 K | |
Cash From Financing | -$15.2 M(-158.0%) | $26.2 M(+398.4%) | -$8.8 M(-151.8%) | $17.0 M(+507.0%) | -$4.2 M(-128.0%) | $14.9 M(+407.8%) | -$4.8 M(-19.7%) | -$4.0 M(-49.1%) | -$2.7 M(+17.4%) | -$3.3 M(-126.7%) | $12.3 M(+780.8%) | -$1.8 M(-33.8%) | -$1.3 M(-103.5%) | $39.0 M(+3161.3%) | $1.2 M(+183.3%) | -$1.4 M(-63.9%) | -$876.0 K(+89.2%) | -$8.1 M(-522.5%) | $1.9 M | |
TTM CFF | $19.2 M(-36.5%) | $30.2 M(+60.2%) | $18.9 M(-17.3%) | $22.8 M(+1142.6%) | $1.8 M(-44.3%) | $3.3 M(+122.2%) | -$14.9 M(-761.4%) | $2.2 M(-49.9%) | $4.5 M(-23.3%) | $5.8 M(-87.9%) | $48.1 M(+29.9%) | $37.0 M(-1.0%) | $37.4 M(-1.3%) | $37.9 M(+512.1%) | -$9.2 M(-8.4%) | -$8.5 M(-20.4%) | -$7.0 M(-14.2%) | -$6.2 M(-422.5%) | $1.9 M | |
Free Cash Flow | $6.6 M(+140.8%) | $2.7 M(+21.0%) | $2.3 M(+502.3%) | -$561.0 K(-106.4%) | $8.8 M(+303.3%) | -$4.3 M(-175.0%) | $5.7 M(+291.3%) | -$3.0 M(-140.7%) | $7.4 M(+337.6%) | $1.7 M(-24.0%) | $2.2 M(+86.1%) | $1.2 M(-69.1%) | $3.9 M(+560.5%) | -$836.0 K(-112.7%) | -$393.0 K(-121.3%) | $1.8 M(+280.8%) | $485.0 K(-94.7%) | $9.2 M(+642.3%) | -$1.7 M | |
TTM FCF | $11.0 M(-16.5%) | $13.2 M(+114.6%) | $6.1 M(-36.2%) | $9.6 M(+33.9%) | $7.2 M(+23.9%) | $5.8 M(-50.8%) | $11.8 M(+42.6%) | $8.3 M(-33.6%) | $12.5 M(+39.4%) | $8.9 M(+39.3%) | $6.4 M(+68.4%) | $3.8 M(-14.7%) | $4.5 M(+305.1%) | $1.1 M(-90.1%) | $11.2 M(+13.3%) | $9.8 M(+23.1%) | $8.0 M(+6.5%) | $7.5 M(+542.3%) | -$1.7 M | |
CAPEX | $219.0 K(-35.2%) | $338.0 K(+29.0%) | $262.0 K(+2083.3%) | $12.0 K(-99.2%) | $1.4 M(+1409.4%) | $96.0 K(-82.1%) | $536.0 K(+53500.0%) | $1000.0(-99.8%) | $533.0 K(+213.5%) | $170.0 K(-14.1%) | $198.0 K(-33.1%) | $296.0 K(+300.0%) | -$148.0 K(-146.4%) | $319.0 K(-27.2%) | $438.0 K(+7400.0%) | -$6000.0(-105.0%) | $121.0 K(-80.7%) | $626.0 K(+242.1%) | $183.0 K | |
TTM CAPEX | $831.0 K(-59.7%) | $2.1 M(+13.3%) | $1.8 M(-13.1%) | $2.1 M(+0.5%) | $2.1 M(+78.6%) | $1.2 M(-6.0%) | $1.2 M(+37.5%) | $902.0 K(-24.6%) | $1.2 M(+132.0%) | $516.0 K(-22.4%) | $665.0 K(-26.5%) | $905.0 K(+50.1%) | $603.0 K(-30.9%) | $872.0 K(-26.0%) | $1.2 M(+27.6%) | $924.0 K(-0.7%) | $930.0 K(+15.0%) | $809.0 K(+342.1%) | $183.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |