Balance sheets
| Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $178.3 M(-40.7%) | $300.6 M(+32.9%) | $226.1 M(-3.7%) | $234.9 M(-5.6%) | $248.7 M(-6.5%) | $265.9 M(-7.5%) | $287.3 M(-4.6%) | $301.2 M(+1.8%) | $295.7 M(-2.4%) | $303.0 M(+1.1%) | $299.7 M(-0.1%) | $300.0 M(+151.2%) | $119.4 M(-2.7%) | $122.8 M(-6.3%) | $131.0 M | - | - | - | |
Current Assets | $94.8 M(-28.0%) | $131.6 M(-25.6%) | $177.0 M(-2.2%) | $181.0 M(-6.0%) | $192.5 M(-7.6%) | $208.4 M(-9.6%) | $230.6 M(-6.2%) | $245.9 M(-3.8%) | $255.5 M(-3.9%) | $265.8 M(+0.1%) | $265.6 M(-2.2%) | $271.5 M(+200.4%) | $90.4 M(-8.0%) | $98.3 M(-6.7%) | $105.3 M | - | - | - | |
Non Current Assets | $83.5 M(-50.5%) | $168.9 M(+243.7%) | $49.1 M(-8.9%) | $53.9 M(-4.1%) | $56.2 M(-2.2%) | $57.5 M(+1.4%) | $56.7 M(+2.6%) | $55.2 M(+37.5%) | $40.2 M(+8.1%) | $37.2 M(+9.1%) | $34.1 M(+19.4%) | $28.6 M(-1.7%) | $29.0 M(+18.4%) | $24.5 M(-4.4%) | $25.7 M | - | - | - | |
Total Liabilities | $67.1 M(-53.0%) | $142.8 M(+70.0%) | $84.0 M(+9.6%) | $76.7 M(+3.3%) | $74.3 M(+2.3%) | $72.7 M(-8.1%) | $79.0 M(-2.4%) | $81.0 M(+26.8%) | $63.9 M(+5.4%) | $60.6 M(+10.4%) | $54.9 M(+11.0%) | $49.4 M(-7.4%) | $53.4 M(+15.8%) | $46.1 M(-2.4%) | $47.2 M | - | - | - | |
Current Liabilities | $42.2 M(-11.0%) | $47.4 M(+4.3%) | $45.5 M(+32.3%) | $34.4 M(+18.0%) | $29.1 M(+5.2%) | $27.7 M(-15.4%) | $32.8 M(-4.5%) | $34.3 M(+24.8%) | $27.5 M(-30.6%) | $39.6 M(+36.7%) | $29.0 M(+21.8%) | $23.8 M(+5.4%) | $22.6 M(+21.1%) | $18.6 M(-25.2%) | $24.9 M | - | - | - | |
Long Term Liabilities | $24.8 M(-74.0%) | $95.4 M(+147.4%) | $38.5 M(-8.9%) | $42.3 M(-6.3%) | $45.2 M(+0.5%) | $44.9 M(-2.9%) | $46.3 M(-0.8%) | $46.7 M(+28.2%) | $36.4 M(+73.5%) | $21.0 M(-19.0%) | $25.9 M(+1.1%) | $25.6 M(-16.8%) | $30.8 M(+12.2%) | $27.5 M(+23.1%) | $22.3 M | - | - | - | |
Shareholders Equity | $111.3 M(-29.4%) | $157.7 M(+11.0%) | $142.1 M(-10.2%) | $158.2 M(-9.3%) | $174.4 M(-9.7%) | $193.2 M(-7.2%) | $208.2 M(-5.4%) | $220.2 M(-5.0%) | $231.8 M(-4.3%) | $242.4 M(-1.0%) | $244.8 M(-2.3%) | $250.6 M(+279.4%) | $66.0 M(-13.9%) | $76.7 M(-8.5%) | $83.8 M | - | - | - | |
Book Value | $111.3 M(-29.4%) | $157.7 M(+11.0%) | $142.1 M(-10.2%) | $158.2 M(-9.3%) | $174.4 M(-9.7%) | $193.2 M(-7.2%) | $208.2 M(-5.4%) | $220.2 M(-5.0%) | $231.8 M(-4.3%) | $242.4 M(-1.0%) | $244.8 M(-2.3%) | $250.6 M(+257.9%) | -$158.7 M(-307.0%) | $76.7 M(+154.4%) | -$141.0 M | - | - | - | |
Working Capital | $52.6 M(-37.6%) | $84.2 M(-36.0%) | $131.5 M(-10.3%) | $146.6 M(-10.3%) | $163.3 M(-9.6%) | $180.7 M(-8.7%) | $197.8 M(-6.5%) | $211.6 M(-7.2%) | $228.0 M(+0.8%) | $226.2 M(-4.4%) | $236.6 M(-4.5%) | $247.7 M(+265.3%) | $67.8 M(-14.8%) | $79.6 M(-1.0%) | $80.4 M | - | - | - | |
Cash And Cash Equivalents | $31.0 M(-40.0%) | $51.6 M(-40.4%) | $86.5 M(-28.3%) | $120.6 M(-15.7%) | $143.0 M(-13.2%) | $164.7 M(-7.5%) | $178.1 M(-9.6%) | $197.0 M(-8.4%) | $215.1 M(-6.6%) | $230.2 M(-1.4%) | $233.4 M(-1.6%) | $237.2 M(+300.9%) | $59.2 M(-15.8%) | $70.3 M(-13.2%) | $81.0 M | - | - | - | |
Accounts Payable | $18.6 M(+9.3%) | $17.1 M(+69.0%) | $10.1 M(+27.4%) | $7.9 M(-6.8%) | $8.5 M(+6.0%) | $8.0 M(-2.2%) | $8.2 M(-36.1%) | $12.8 M(+46.9%) | $8.7 M(+25.9%) | $6.9 M(+98.6%) | $3.5 M(-16.4%) | $4.2 M(-2.1%) | $4.3 M(-2.2%) | $4.4 M(+34.8%) | $3.2 M | - | - | - | |
Accounts Receivable | $14.4 M(-42.8%) | $25.1 M(+35.5%) | $18.5 M(-8.5%) | $20.3 M(+46.6%) | $13.8 M(-22.0%) | $17.7 M(-31.7%) | $25.9 M(+5.0%) | $24.7 M(+25.1%) | $19.8 M(+20.3%) | $16.4 M(+27.0%) | $12.9 M(+1.9%) | $12.7 M(+24.1%) | $10.2 M(+2.1%) | $10.0 M(+7.4%) | $9.3 M | - | - | - | |
Short Term Debt | $5.0 M(+1.2%) | $5.0 M(-40.0%) | $8.3 M(+44.3%) | $5.7 M(+87.8%) | $3.0 M(+2.1%) | $3.0 M(+1.5%) | $2.9 M(+1.1%) | $2.9 M(+36.2%) | $2.1 M(-88.6%) | $18.7 M(+38.4%) | $13.5 M(+47.3%) | $9.2 M(+120.7%) | $4.2 M(+96.1%) | $2.1 M(-73.0%) | $7.8 M | - | - | - | |
Long Term Debt | $23.9 M(-74.5%) | $94.1 M(+150.4%) | $37.6 M(-8.1%) | $40.9 M(-6.9%) | $43.9 M(+1.4%) | $43.3 M(-1.7%) | $44.1 M(-1.6%) | $44.8 M(+29.9%) | $34.5 M(+84.8%) | $18.7 M(-22.8%) | $24.2 M(-1.1%) | $24.5 M(-17.6%) | $29.7 M(+13.9%) | $26.1 M(+25.1%) | $20.8 M | - | - | - | |
Total Debt | $29.0 M(-70.8%) | $99.1 M(+116.1%) | $45.8 M(-1.6%) | $46.6 M(-0.8%) | $47.0 M(+1.4%) | $46.3 M(-1.5%) | $47.0 M(-1.5%) | $47.7 M(+30.3%) | $36.6 M(-1.9%) | $37.4 M(-0.9%) | $37.7 M(+12.1%) | $33.6 M(-0.7%) | $33.9 M(+20.1%) | $28.2 M(-1.7%) | $28.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.4(+214.3%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-73.3%) | 0.3(+15.4%) | 0.3(+8.3%) | 0.2 | - | - | - | |
Current Ratio | 2.2(-19.1%) | 2.8(-28.8%) | 3.9(-26.1%) | 5.3(-20.4%) | 6.6(-12.1%) | 7.5(+6.8%) | 7.0(-1.8%) | 7.2(-22.9%) | 9.3(+38.6%) | 6.7(-26.8%) | 9.2(-19.6%) | 11.4(+185.3%) | 4.0(-24.1%) | 5.3(+24.6%) | 4.2 | - | - | - | |
Quick Ratio | 1.3(-30.4%) | 1.8(-48.0%) | 3.5(-27.6%) | 4.8(-20.8%) | 6.1(-12.7%) | 7.0(+5.3%) | 6.6(-2.6%) | 6.8(-23.3%) | 8.8(+37.5%) | 6.4(-26.9%) | 8.8(-19.1%) | 10.9(+212.4%) | 3.5(-26.0%) | 4.7(+19.3%) | 3.9 | - | - | - | |
Inventory | $41.5 M(-9.0%) | $45.5 M(+141.4%) | $18.9 M(+20.1%) | $15.7 M(+0.3%) | $15.7 M(-0.0%) | $15.7 M(+7.7%) | $14.5 M(+10.1%) | $13.2 M(+5.1%) | $12.6 M(+14.9%) | $10.9 M(-1.0%) | $11.0 M(-14.0%) | $12.8 M(+7.8%) | $11.9 M(+11.5%) | $10.7 M(+48.7%) | $7.2 M | - | - | - | |
Retained Earnings | -$435.3 M(-13.1%) | -$385.1 M(-6.5%) | -$361.6 M(-8.8%) | -$332.3 M(-6.9%) | -$310.8 M(-9.0%) | -$285.0 M(-8.1%) | -$263.6 M(-7.2%) | -$245.9 M(-9.1%) | -$225.5 M(-8.8%) | -$207.3 M(-8.0%) | -$191.9 M(-6.8%) | -$179.8 M(-5.0%) | -$171.2 M(-7.8%) | -$158.7 M(-5.6%) | -$150.3 M | - | - | - | |
PB Ratio | 0.6(-18.9%) | 0.7(-50.0%) | 1.5(-6.9%) | 1.6(-6.5%) | 1.7(-35.9%) | 2.6(-58.4%) | 6.4(-41.0%) | 10.8(-11.4%) | 12.2(-26.9%) | 16.7(-20.6%) | 21.0(+27.4%) | 16.5 | - | - | - | - | - | - |
Income statements
| Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-64.5%) | -$0.3(+24.4%) | -$0.4(-28.1%) | -$0.3(+15.8%) | -$0.4(-18.8%) | -$0.3(-23.1%) | -$0.3(+13.3%) | -$0.3(-11.1%) | -$0.3(-12.5%) | -$0.2(-26.3%) | -$0.2(-18.8%) | -$0.2(+21.6%) | -$0.2(-29.6%) | -$0.2(-143.3%) | -$0.1(+22.1%) | -$0.1(+28.1%) | -$0.1(-47.1%) | -$0.1 | |
TTM EPS | -$1.6(-9.2%) | -$1.4(+0.7%) | -$1.4(-11.7%) | -$1.3(-1.6%) | -$1.3(-9.6%) | -$1.1(-7.5%) | -$1.1(-7.0%) | -$1.0(-16.3%) | -$0.9(-8.3%) | -$0.8(-11.6%) | -$0.7(-21.4%) | -$0.6(-15.1%) | -$0.5(-21.0%) | -$0.4(-23.0%) | -$0.3(-23.3%) | -$0.3(-42.8%) | -$0.2(-147.1%) | -$0.1 | |
Revenue | $14.1 M(-24.1%) | $18.5 M(+3.8%) | $17.8 M(-16.6%) | $21.4 M(+11.7%) | $19.1 M(-5.2%) | $20.2 M(-12.8%) | $23.2 M(-4.7%) | $24.3 M(+26.4%) | $19.3 M(+3.3%) | $18.6 M(-14.3%) | $21.7 M(+19.4%) | $18.2 M(+72.3%) | $10.6 M(-23.3%) | $13.8 M(-17.1%) | $16.6 M(+6.1%) | $15.7 M(+33.2%) | $11.8 M(-7.0%) | $12.6 M | |
TTM Revenue | $71.8 M(-6.6%) | $76.9 M(-2.1%) | $78.6 M(-6.4%) | $83.9 M(-3.4%) | $86.9 M(-0.1%) | $87.0 M(+1.9%) | $85.4 M(+1.7%) | $84.0 M(+7.9%) | $77.8 M(+12.6%) | $69.2 M(+7.5%) | $64.3 M(+8.7%) | $59.2 M(+4.5%) | $56.6 M(-2.1%) | $57.8 M(+2.0%) | $56.7 M(+41.5%) | $40.1 M(+64.2%) | $24.4 M(+93.0%) | $12.6 M | |
Total Expenses | $43.6 M(+8.9%) | $40.1 M(-11.2%) | $45.1 M(+7.7%) | $41.9 M(-6.3%) | $44.7 M(+7.8%) | $41.5 M(+1.2%) | $41.0 M(-7.5%) | $44.3 M(+19.4%) | $37.1 M(+9.8%) | $33.8 M(+0.6%) | $33.6 M(+27.2%) | $26.4 M(+16.2%) | $22.7 M(+3.2%) | $22.0 M(+10.6%) | $19.9 M(-0.2%) | $19.9 M(+14.9%) | $17.4 M(+8.4%) | $16.0 M | |
Operating Expenses | $35.6 M(+1.8%) | $35.0 M(-10.9%) | $39.2 M(+10.5%) | $35.5 M(-7.7%) | $38.5 M(+9.6%) | $35.1 M(+3.9%) | $33.8 M(-4.6%) | $35.4 M(+15.8%) | $30.6 M(+10.8%) | $27.6 M(+3.6%) | $26.6 M(+26.9%) | $21.0 M(+9.8%) | $19.1 M(+5.0%) | $18.2 M(+16.2%) | $15.7 M(-1.8%) | $15.9 M(+5.1%) | $15.2 M(+14.8%) | $13.2 M | |
Cost Of Goods Sold | $8.0 M(+57.6%) | $5.1 M(-12.8%) | $5.8 M(-8.4%) | $6.4 M(+2.4%) | $6.2 M(-2.4%) | $6.4 M(-11.7%) | $7.2 M(-18.9%) | $8.9 M(+36.6%) | $6.5 M(+5.6%) | $6.2 M(-11.0%) | $6.9 M(+28.6%) | $5.4 M(+49.7%) | $3.6 M(-5.0%) | $3.8 M(-10.3%) | $4.2 M(+5.9%) | $4.0 M(+82.4%) | $2.2 M(-21.6%) | $2.8 M | |
TTM Cost Of Goods Sold | $25.3 M(+7.6%) | $23.5 M(-5.2%) | $24.8 M(-5.3%) | $26.2 M(-8.8%) | $28.7 M(-1.0%) | $29.0 M(+0.7%) | $28.8 M(+1.0%) | $28.6 M(+14.0%) | $25.0 M(+13.2%) | $22.1 M(+12.0%) | $19.7 M(+15.9%) | $17.0 M(+9.0%) | $15.6 M(+10.0%) | $14.2 M(+7.6%) | $13.2 M(+47.1%) | $9.0 M(+80.2%) | $5.0 M(+78.4%) | $2.8 M | |
Gross Profit | $6.0 M(-55.0%) | $13.4 M(+11.9%) | $12.0 M(-20.1%) | $15.0 M(+16.2%) | $12.9 M(-6.5%) | $13.8 M(-13.4%) | $16.0 M(+3.5%) | $15.4 M(+21.1%) | $12.7 M(+2.2%) | $12.5 M(-15.9%) | $14.8 M(+15.6%) | $12.8 M(+84.0%) | $7.0 M(-30.2%) | $10.0 M(-19.4%) | $12.4 M(+6.2%) | $11.7 M(+21.9%) | $9.6 M(-2.8%) | $9.8 M | |
TTM Gross Profit | $46.5 M(-12.9%) | $53.4 M(-0.7%) | $53.8 M(-6.8%) | $57.7 M(-0.7%) | $58.1 M(+0.3%) | $57.9 M(+2.4%) | $56.6 M(+2.1%) | $55.4 M(+4.9%) | $52.8 M(+12.3%) | $47.0 M(+5.5%) | $44.6 M(+5.7%) | $42.1 M(+2.8%) | $41.0 M(-6.0%) | $43.6 M(+0.3%) | $43.5 M(+39.9%) | $31.1 M(+60.1%) | $19.4 M(+97.2%) | $9.8 M | |
Gross Margin | 43.0%(-40.8%) | 72.5%(+7.8%) | 67.3%(-4.2%) | 70.2%(+4.0%) | 67.5%(-1.4%) | 68.4%(-0.6%) | 68.8%(+8.6%) | 63.4%(-4.2%) | 66.1%(-1.1%) | 66.8%(-1.8%) | 68.1%(-3.2%) | 70.3%(+6.8%) | 65.9%(-9.1%) | 72.4%(-2.8%) | 74.5%(+0.1%) | 74.5%(-8.5%) | 81.4%(+4.5%) | 77.9% | |
Operating Profit | -$29.6 M(-37.2%) | -$21.5 M(+20.9%) | -$27.2 M(-33.0%) | -$20.5 M(+19.8%) | -$25.5 M(-20.1%) | -$21.3 M(-19.4%) | -$17.8 M(+10.9%) | -$20.0 M(-11.9%) | -$17.8 M(-17.8%) | -$15.1 M(-28.0%) | -$11.8 M(-44.6%) | -$8.2 M(+32.6%) | -$12.2 M(-47.7%) | -$8.2 M(-150.8%) | -$3.3 M(+23.3%) | -$4.3 M(+23.6%) | -$5.6 M(-65.9%) | -$3.4 M | |
TTM Operating Profit | -$98.8 M(-4.2%) | -$94.8 M(-0.3%) | -$94.5 M(-11.1%) | -$85.1 M(-0.6%) | -$84.6 M(-10.0%) | -$76.9 M(-8.7%) | -$70.8 M(-9.2%) | -$64.8 M(-22.3%) | -$53.0 M(-12.0%) | -$47.3 M(-17.1%) | -$40.4 M(-26.9%) | -$31.8 M(-14.0%) | -$27.9 M(-30.6%) | -$21.4 M(-29.3%) | -$16.5 M(-24.7%) | -$13.3 M(-47.6%) | -$9.0 M(-165.9%) | -$3.4 M | |
Operating Margin | -210.2%(-80.7%) | -116.3%(+23.8%) | -152.7%(-59.6%) | -95.7%(+28.3%) | -133.4%(-26.7%) | -105.3%(-37.0%) | -76.8%(+6.5%) | -82.1%(+11.4%) | -92.7%(-14.0%) | -81.3%(-49.5%) | -54.4%(-21.1%) | -44.9%(+60.9%) | -115.0%(-92.5%) | -59.7%(-202.7%) | -19.7%(+27.8%) | -27.3%(+42.6%) | -47.6%(-78.3%) | -26.7% | |
Net Income | -$50.2 M(-114.5%) | -$23.4 M(+20.1%) | -$29.3 M(-35.9%) | -$21.6 M(+16.2%) | -$25.7 M(-20.2%) | -$21.4 M(-20.8%) | -$17.7 M(+13.1%) | -$20.4 M(-12.4%) | -$18.2 M(-17.6%) | -$15.4 M(-27.3%) | -$12.1 M(-41.0%) | -$8.6 M(+30.8%) | -$12.4 M(-47.5%) | -$8.4 M(-143.2%) | -$3.5 M(+22.1%) | -$4.4 M(+28.1%) | -$6.2 M(-47.1%) | -$4.2 M | |
TTM Net Income | -$124.5 M(-24.5%) | -$100.0 M(-2.0%) | -$98.0 M(-13.4%) | -$86.5 M(-1.4%) | -$85.3 M(-9.8%) | -$77.7 M(-8.3%) | -$71.7 M(-8.5%) | -$66.1 M(-21.7%) | -$54.3 M(-11.8%) | -$48.6 M(-16.9%) | -$41.6 M(-26.3%) | -$32.9 M(-14.4%) | -$28.8 M(-27.7%) | -$22.5 M(-23.1%) | -$18.3 M(-23.4%) | -$14.8 M(-42.8%) | -$10.4 M(-147.1%) | -$4.2 M | |
Net Margin | -357.3%(-182.5%) | -126.5%(+23.0%) | -164.2%(-62.9%) | -100.8%(+25.0%) | -134.4%(-26.8%) | -106.0%(-38.6%) | -76.5%(+8.8%) | -83.9%(+11.1%) | -94.3%(-13.8%) | -82.9%(-48.6%) | -55.8%(-18.1%) | -47.2%(+59.8%) | -117.6%(-92.3%) | -61.1%(-193.4%) | -20.8%(+26.6%) | -28.4%(+46.0%) | -52.6%(-58.1%) | -33.3% | |
EBIT | -$48.6 M(-111.0%) | -$23.0 M(+20.7%) | -$29.0 M(-36.1%) | -$21.3 M(+16.5%) | -$25.5 M(-20.5%) | -$21.2 M(-20.0%) | -$17.7 M(+12.2%) | -$20.1 M(-13.2%) | -$17.8 M(-18.0%) | -$15.1 M(-28.4%) | -$11.7 M(-44.5%) | -$8.1 M(+32.7%) | -$12.1 M(-49.9%) | -$8.1 M(-160.7%) | -$3.1 M(+24.1%) | -$4.1 M(+30.1%) | -$5.8 M(-51.9%) | -$3.8 M | |
TTM EBIT | -$121.9 M(-23.3%) | -$98.9 M(-1.9%) | -$97.0 M(-13.3%) | -$85.7 M(-1.4%) | -$84.5 M(-10.1%) | -$76.7 M(-8.7%) | -$70.6 M(-9.2%) | -$64.7 M(-22.8%) | -$52.7 M(-12.1%) | -$47.0 M(-17.5%) | -$40.0 M(-27.6%) | -$31.3 M(-14.9%) | -$27.3 M(-29.7%) | -$21.0 M(-25.1%) | -$16.8 M(-22.5%) | -$13.7 M(-42.1%) | -$9.7 M(-151.9%) | -$3.8 M | |
EBITDA | -$43.2 M(-115.5%) | -$20.1 M(+22.2%) | -$25.8 M(-40.4%) | -$18.4 M(+17.3%) | -$22.2 M(-20.1%) | -$18.5 M(-21.0%) | -$15.3 M(+16.0%) | -$18.2 M(-14.0%) | -$16.0 M(-20.7%) | -$13.2 M(-49.5%) | -$8.8 M(-29.3%) | -$6.8 M(+39.1%) | -$11.2 M(-79.3%) | -$6.3 M(-349.1%) | -$1.4 M(+41.3%) | -$2.4 M(+43.7%) | -$4.2 M(-83.4%) | -$2.3 M | |
TTM EBITDA | -$107.5 M(-24.3%) | -$86.5 M(-1.8%) | -$84.9 M(-14.1%) | -$74.4 M(-0.2%) | -$74.2 M(-9.2%) | -$68.0 M(-8.4%) | -$62.7 M(-11.5%) | -$56.2 M(-25.3%) | -$44.9 M(-11.8%) | -$40.1 M(-21.0%) | -$33.2 M(-28.9%) | -$25.7 M(-21.0%) | -$21.3 M(-49.2%) | -$14.3 M(-38.5%) | -$10.3 M(-15.7%) | -$8.9 M(-36.4%) | -$6.5 M(-183.4%) | -$2.3 M | |
Selling, General & Administrative Expenses | $26.3 M(-1.1%) | $26.5 M(-13.7%) | $30.8 M(+16.0%) | $26.5 M(+30.7%) | $20.3 M(+15.8%) | $17.5 M(-2.5%) | $18.0 M(-6.4%) | $19.2 M(+12.7%) | $17.0 M(+16.9%) | $14.6 M(+15.3%) | $12.6 M(+19.6%) | $10.6 M(+45.4%) | $7.3 M(+0.5%) | $7.2 M(+24.1%) | $5.8 M(+1.2%) | $5.8 M(+4.1%) | $5.5 M(+23.5%) | $4.5 M | |
TTM SGA | $110.1 M(+5.7%) | $104.1 M(+9.5%) | $95.1 M(+15.5%) | $82.3 M(+9.8%) | $75.0 M(+4.5%) | $71.7 M(+4.3%) | $68.8 M(+8.4%) | $63.5 M(+15.7%) | $54.8 M(+21.7%) | $45.1 M(+19.5%) | $37.7 M(+22.0%) | $30.9 M(+18.4%) | $26.1 M(+7.1%) | $24.4 M(+12.7%) | $21.6 M(+37.0%) | $15.8 M(+57.5%) | $10.0 M(+123.5%) | $4.5 M | |
Depreciation And Amortization | $5.3 M(+80.4%) | $3.0 M(-8.2%) | $3.2 M(+9.4%) | $2.9 M(-10.7%) | $3.3 M(+22.8%) | $2.7 M(+13.2%) | $2.4 M(+23.8%) | $1.9 M(+5.7%) | $1.8 M(-1.7%) | $1.8 M(-36.4%) | $2.9 M(+125.3%) | $1.3 M(+54.2%) | $832.0 K(-53.4%) | $1.8 M(+5.5%) | $1.7 M(+0.2%) | $1.7 M(+5.8%) | $1.6 M(+4.4%) | $1.5 M | |
TTM D&A | $14.4 M(+16.4%) | $12.4 M(+2.3%) | $12.1 M(+7.5%) | $11.3 M(+10.0%) | $10.2 M(+16.9%) | $8.8 M(+10.6%) | $7.9 M(-6.2%) | $8.4 M(+8.0%) | $7.8 M(+14.3%) | $6.8 M(+0.8%) | $6.8 M(+21.4%) | $5.6 M(-6.8%) | $6.0 M(-11.3%) | $6.8 M(+3.9%) | $6.5 M(+35.1%) | $4.8 M(+54.0%) | $3.1 M(+104.4%) | $1.5 M | |
Interest Expense | $1.6 M(+325.0%) | $384.0 K(+67.0%) | $230.0 K(+0.4%) | $229.0 K(+0.9%) | $227.0 K(+1.3%) | $224.0 K(-2.2%) | $229.0 K(-1.3%) | $232.0 K(-34.8%) | $356.0 K(+0.6%) | $354.0 K(-2.2%) | $362.0 K(+0.3%) | $361.0 K(+1.4%) | $356.0 K(-0.3%) | $357.0 K(-1.1%) | $361.0 K(+0.3%) | $360.0 K(+2.9%) | $350.0 K(-1.1%) | $354.0 K | |
TTM Interest Expense | $2.5 M(+131.3%) | $1.1 M(+17.6%) | $910.0 K(+0.1%) | $909.0 K(-0.3%) | $912.0 K(-12.4%) | $1.0 M(-11.1%) | $1.2 M(-10.2%) | $1.3 M(-9.0%) | $1.4 M(0%) | $1.4 M(-0.2%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(+0.4%) | $1.4 M(+0.2%) | $1.4 M(+33.9%) | $1.1 M(+51.1%) | $704.0 K(+98.9%) | $354.0 K | |
Income Tax | $51.0 K(+155.0%) | $20.0 K(-63.0%) | $54.0 K(+145.4%) | $22.0 K(+450.0%) | $4000.0(-80.0%) | $20.0 K(+113.2%) | -$152.0 K(-381.5%) | $54.0 K(+107.7%) | $26.0 K(+52.9%) | $17.0 K(-46.9%) | $32.0 K(-72.9%) | $118.0 K(+1375.0%) | $8000.0(-50.0%) | $16.0 K(+14.3%) | $14.0 K(-33.3%) | $21.0 K(+40.0%) | $15.0 K(-21.1%) | $19.0 K | |
TTM Income Tax | $147.0 K(+47.0%) | $100.0 K(0%) | $100.0 K(+194.3%) | -$106.0 K(-43.2%) | -$74.0 K(-42.3%) | -$52.0 K(+5.5%) | -$55.0 K(-142.6%) | $129.0 K(-33.2%) | $193.0 K(+10.3%) | $175.0 K(+0.6%) | $174.0 K(+11.5%) | $156.0 K(+164.4%) | $59.0 K(-10.6%) | $66.0 K(-4.3%) | $69.0 K(+25.4%) | $55.0 K(+61.8%) | $34.0 K(+79.0%) | $19.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-38.8%) | 1.5(-43.1%) | 2.7(-11.0%) | 3.0(-12.0%) | 3.4(-42.1%) | 5.9(-62.1%) | 15.5(-45.2%) | 28.3(-22.0%) | 36.3(-37.9%) | 58.5(-26.9%) | 80.0(+14.5%) | 69.9 | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.9 M(-1.6%) | -$19.6 M(-94.8%) | -$10.0 M(+40.7%) | -$16.9 M(-60.8%) | -$10.5 M(-4.5%) | -$10.1 M(+30.2%) | -$14.4 M(+1.4%) | -$14.6 M(-14.8%) | -$12.7 M(-12.1%) | -$11.4 M(-297.3%) | -$2.9 M(+76.2%) | -$12.0 M(-9.3%) | -$11.0 M(-10.0%) | -$10.0 M(-399.7%) | $3.3 M(+141.5%) | -$8.0 M(-103.4%) | -$3.9 M(-108.6%) | -$1.9 M | |
TTM CFO | -$66.4 M(-16.4%) | -$57.0 M(-19.9%) | -$47.5 M(+8.4%) | -$51.9 M(-4.6%) | -$49.6 M(+4.3%) | -$51.8 M(+2.4%) | -$53.1 M(-27.8%) | -$41.6 M(-6.7%) | -$39.0 M(-4.7%) | -$37.2 M(-3.8%) | -$35.9 M(-20.9%) | -$29.7 M(-15.5%) | -$25.7 M(-37.8%) | -$18.6 M(-76.9%) | -$10.5 M(+24.0%) | -$13.9 M(-137.5%) | -$5.8 M(-208.6%) | -$1.9 M | |
Cash From Investing | -$43.0 K(-100.8%) | $5.7 M(+117.8%) | -$32.2 M(-470.5%) | -$5.6 M(+52.0%) | -$11.8 M(-168.7%) | -$4.4 M(+14.4%) | -$5.1 M(+19.3%) | -$6.3 M(-59.1%) | -$4.0 M(-890.0%) | -$402.0 K(+72.6%) | -$1.5 M(-190.7%) | -$505.0 K(+9.2%) | -$556.0 K(+26.8%) | -$760.0 K(+62.0%) | -$2.0 M(-2.7%) | -$1.9 M(+33.2%) | -$2.9 M(-32.8%) | -$2.2 M | |
TTM CFI | -$32.2 M(+26.7%) | -$43.9 M(+18.7%) | -$54.0 M(-100.8%) | -$26.9 M(+2.5%) | -$27.6 M(-39.3%) | -$19.8 M(-25.1%) | -$15.8 M(-29.9%) | -$12.2 M(-91.7%) | -$6.4 M(-116.8%) | -$2.9 M(+10.9%) | -$3.3 M(+14.0%) | -$3.8 M(+27.4%) | -$5.3 M(+31.0%) | -$7.6 M(+15.9%) | -$9.1 M(-28.3%) | -$7.1 M(-38.1%) | -$5.1 M(-132.8%) | -$2.2 M | |
Cash From Financing | -$70.7 M(-244.4%) | $49.0 M(+503.0%) | $8.1 M(+4516.5%) | $176.0 K(-50.3%) | $354.0 K(-65.4%) | $1.0 M(+64.0%) | $623.0 K(-78.3%) | $2.9 M(+76.5%) | $1.6 M(-80.9%) | $8.5 M(+1597.0%) | $502.0 K(-99.7%) | $190.6 M(+46270.3%) | $411.0 K(+1857.1%) | $21.0 K(-82.6%) | $121.0 K(-79.0%) | $577.0 K(+439.3%) | $107.0 K(-50.7%) | $217.0 K | |
TTM CFF | -$13.4 M(-123.3%) | $57.6 M(+495.7%) | $9.7 M(+344.9%) | $2.2 M(-55.4%) | $4.9 M(-20.7%) | $6.1 M(-55.0%) | $13.6 M(+0.9%) | $13.5 M(-93.3%) | $201.2 M(+0.6%) | $200.0 M(+4.4%) | $191.5 M(+0.2%) | $191.1 M(+16814.6%) | $1.1 M(+36.8%) | $826.0 K(-19.2%) | $1.0 M(+13.4%) | $901.0 K(+178.1%) | $324.0 K(+49.3%) | $217.0 K | |
Free Cash Flow | -$19.9 M(+0.3%) | -$20.0 M(-92.4%) | -$10.4 M(+42.0%) | -$17.9 M(-38.6%) | -$12.9 M(+10.7%) | -$14.4 M(+26.0%) | -$19.5 M(+6.8%) | -$20.9 M(-25.3%) | -$16.7 M(-42.1%) | -$11.8 M(-171.8%) | -$4.3 M(+65.4%) | -$12.5 M(-8.4%) | -$11.5 M(-7.4%) | -$10.7 M(-907.5%) | $1.3 M(+112.9%) | -$10.3 M(-50.4%) | -$6.9 M(-122.1%) | -$3.1 M | |
TTM FCF | -$68.1 M(-11.5%) | -$61.1 M(-9.9%) | -$55.6 M(+14.1%) | -$64.8 M(+4.5%) | -$67.8 M(+5.3%) | -$71.6 M(-3.9%) | -$69.0 M(-28.3%) | -$53.8 M(-18.6%) | -$45.3 M(-12.9%) | -$40.2 M(-2.6%) | -$39.1 M(-16.9%) | -$33.5 M(-7.0%) | -$31.3 M(-17.6%) | -$26.6 M(-40.4%) | -$19.0 M(+6.6%) | -$20.3 M(-103.7%) | -$10.0 M(-222.1%) | -$3.1 M | |
CAPEX | $43.0 K(-89.6%) | $414.0 K(+20.4%) | $344.0 K(-64.7%) | $974.0 K(-59.1%) | $2.4 M(-45.5%) | $4.4 M(-14.4%) | $5.1 M(-19.3%) | $6.3 M(+59.1%) | $4.0 M(+890.0%) | $402.0 K(-72.6%) | $1.5 M(+190.7%) | $505.0 K(-9.2%) | $556.0 K(-26.8%) | $760.0 K(-62.0%) | $2.0 M(-13.0%) | $2.3 M(-21.3%) | $2.9 M(+143.4%) | $1.2 M | |
TTM CAPEX | $1.8 M(-56.9%) | $4.1 M(-49.0%) | $8.1 M(-37.1%) | $12.8 M(-29.4%) | $18.2 M(-8.1%) | $19.8 M(+25.1%) | $15.8 M(+29.9%) | $12.2 M(+91.7%) | $6.4 M(+116.8%) | $2.9 M(-10.9%) | $3.3 M(-14.0%) | $3.8 M(-31.9%) | $5.6 M(-29.6%) | $8.0 M(-5.2%) | $8.4 M(+31.2%) | $6.4 M(+55.8%) | $4.1 M(+243.4%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |