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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $189.5 M(+2.2%) | $185.5 M(-1.9%) | $189.1 M(-4.4%) | $197.7 M(-3.9%) | $205.8 M(+3.5%) | $198.9 M(-5.0%) | $209.3 M(-4.0%) | $218.1 M(+1.3%) | $215.4 M(-0.5%) | $216.5 M(-2.5%) | $221.9 M(-6.6%) | $237.5 M(+8.5%) | $218.9 M(-1.9%) | $223.2 M(+1.2%) | $220.6 M(-0.4%) | $221.4 M(+3.8%) | $213.4 M(-1.0%) | $215.5 M(+0.1%) | $215.4 M(+30.1%) | $165.5 M(+0.7%) | $164.4 M(-5.8%) | $174.6 M(-0.7%) | $175.9 M(+7.6%) | $163.5 M(+1.1%) | $161.7 M(+6.5%) | $151.8 M(+5.1%) | $144.4 M(+47.0%) | $98.2 M(+1.2%) | $97.1 M(+16.3%) | $83.5 M(-1.7%) | $84.9 M | |
Current Assets | $140.6 M(+4.1%) | $135.0 M(-2.3%) | $138.2 M(-4.3%) | $144.4 M(-4.3%) | $150.9 M(0%) | $150.9 M(-7.0%) | $162.2 M(-4.7%) | $170.1 M(+3.3%) | $164.7 M(+0.0%) | $164.7 M(-4.7%) | $172.8 M(-7.6%) | $187.1 M(+5.1%) | $178.1 M(-4.1%) | $185.6 M(+2.4%) | $181.3 M(-1.2%) | $183.4 M(+3.5%) | $177.3 M(-0.9%) | $179.0 M(+0.4%) | $178.3 M(+39.2%) | $128.1 M(+1.4%) | $126.3 M(-7.0%) | $135.8 M(+0.7%) | $134.9 M(-8.2%) | $146.9 M(-2.2%) | $150.2 M(+6.3%) | $141.2 M(+5.5%) | $133.8 M(+48.8%) | $89.9 M(+1.7%) | $88.4 M(+19.0%) | $74.3 M(-1.9%) | $75.7 M | |
Non Current Assets | $48.9 M(-3.0%) | $50.5 M(-1.0%) | $51.0 M(-4.4%) | $53.3 M(-2.9%) | $54.9 M(+14.6%) | $47.9 M(+1.7%) | $47.1 M(-1.7%) | $47.9 M(-5.4%) | $50.7 M(-2.1%) | $51.8 M(+5.5%) | $49.1 M(-2.6%) | $50.4 M(+23.2%) | $40.9 M(+8.7%) | $37.6 M(-4.3%) | $39.3 M(+3.5%) | $38.0 M(+5.3%) | $36.1 M(-1.3%) | $36.5 M(-1.4%) | $37.0 M(-1.0%) | $37.4 M(-1.8%) | $38.1 M(-1.7%) | $38.8 M(-5.4%) | $41.0 M(+147.7%) | $16.6 M(+44.0%) | $11.5 M(+8.0%) | $10.6 M(+0.0%) | $10.6 M(+27.6%) | $8.3 M(-3.5%) | $8.7 M(-5.7%) | $9.2 M(-0.5%) | $9.2 M | |
Total Liabilities | $135.3 M(+0.1%) | $135.2 M(-2.7%) | $139.0 M(-3.7%) | $144.3 M(-8.0%) | $156.8 M(+6.6%) | $147.2 M(-1.7%) | $149.8 M(+0.2%) | $149.5 M(+5.8%) | $141.3 M(+1.2%) | $139.7 M(-1.3%) | $141.5 M(-6.8%) | $151.9 M(+10.2%) | $137.9 M(-0.8%) | $139.0 M(+8.6%) | $127.9 M(+8.8%) | $117.6 M(+13.0%) | $104.1 M(+3.1%) | $101.0 M(-1.9%) | $103.0 M(-5.1%) | $108.5 M(+4.7%) | $103.6 M(-4.9%) | $109.0 M(+2.4%) | $106.4 M(+34.8%) | $78.9 M(+13.0%) | $69.9 M(+13.8%) | $61.4 M(+4.4%) | $58.8 M(-0.8%) | $59.3 M(-1.0%) | $59.9 M(+35.5%) | $44.2 M(+1.7%) | $43.5 M | |
Current Liabilities | $54.3 M(+0.9%) | $53.9 M(-5.9%) | $57.2 M(-15.2%) | $67.5 M(-15.7%) | $80.1 M(+6.7%) | $75.1 M(-3.2%) | $77.6 M(-33.7%) | $117.1 M(+23.2%) | $95.0 M(+19.9%) | $79.3 M(+18.9%) | $66.7 M(-15.1%) | $78.6 M(+21.4%) | $64.7 M(-1.7%) | $65.8 M(+20.2%) | $54.8 M(-8.7%) | $60.0 M(+29.8%) | $46.2 M(+7.1%) | $43.1 M(-4.3%) | $45.1 M(-10.4%) | $50.3 M(+10.5%) | $45.6 M(-10.3%) | $50.8 M(+6.7%) | $47.6 M(-9.7%) | $52.7 M(+21.9%) | $43.2 M(+54.0%) | $28.1 M(+18.6%) | $23.7 M(+2.3%) | $23.1 M(-3.1%) | $23.9 M(-5.7%) | $25.3 M(-4.3%) | $26.4 M | |
Long Term Liabilities | $80.9 M(-0.5%) | $81.3 M(-0.5%) | $81.7 M(+6.4%) | $76.8 M(+0.1%) | $76.7 M(+6.4%) | $72.1 M(-0.1%) | $72.2 M(+122.3%) | $32.5 M(-29.9%) | $46.3 M(-23.4%) | $60.4 M(-19.3%) | $74.8 M(+2.1%) | $73.3 M(+0.2%) | $73.2 M(-0.0%) | $73.2 M(-0.0%) | $73.2 M(+27.0%) | $57.6 M(-0.5%) | $57.9 M(+0.2%) | $57.8 M(-0.1%) | $57.9 M(-0.5%) | $58.1 M(+0.1%) | $58.1 M(-0.2%) | $58.2 M(-1.1%) | $58.8 M(+124.0%) | $26.3 M(-1.5%) | $26.7 M(-20.1%) | $33.3 M(-5.2%) | $35.2 M(-2.8%) | $36.2 M(+0.4%) | $36.0 M(+90.7%) | $18.9 M(+11.1%) | $17.0 M | |
Shareholders Equity | $53.5 M(+8.0%) | $49.5 M(+0.3%) | $49.4 M(-6.2%) | $52.6 M(+9.3%) | $48.2 M(-5.2%) | $50.8 M(-13.3%) | $58.6 M(-13.3%) | $67.6 M(-7.5%) | $73.1 M(-3.5%) | $75.8 M(-4.6%) | $79.4 M(-6.2%) | $84.6 M(+5.7%) | $80.1 M(-4.9%) | $84.2 M(-9.1%) | $92.6 M(-10.8%) | $103.8 M(-5.0%) | $109.2 M(-4.6%) | $114.5 M(+1.9%) | $112.4 M(+97.0%) | $57.1 M(-6.2%) | $60.8 M(-7.3%) | $65.6 M(-5.6%) | $69.5 M(-17.8%) | $84.5 M(-7.9%) | $91.8 M(+1.5%) | $90.4 M(+5.7%) | $85.6 M(+119.8%) | $38.9 M(+4.7%) | $37.2 M(-5.4%) | $39.3 M(-5.3%) | $41.5 M | |
Book Value | $53.5 M(+8.0%) | $49.5 M(+0.3%) | $49.4 M(-6.2%) | $52.6 M(+9.3%) | $48.2 M(-5.2%) | $50.8 M(-13.3%) | $58.6 M(-13.3%) | $67.6 M(-7.5%) | $73.1 M(-3.5%) | $75.8 M(-4.6%) | $79.4 M(-6.2%) | $84.6 M(+5.7%) | $80.1 M(-4.9%) | $84.2 M(-9.1%) | $92.6 M(-10.8%) | $103.8 M(-5.0%) | $109.2 M(-4.6%) | $114.5 M(+1.9%) | $112.4 M(+97.0%) | $57.1 M(-6.2%) | $60.8 M(-7.3%) | $65.6 M(-5.6%) | $69.5 M(-17.8%) | $84.5 M(-7.9%) | $91.8 M(+1.5%) | $90.4 M(+5.7%) | $85.6 M(+119.8%) | $38.9 M(+4.7%) | $37.2 M(-5.4%) | $39.3 M(-5.3%) | $41.5 M | |
Working Capital | $86.3 M(+6.3%) | $81.1 M(+0.3%) | $80.9 M(+5.2%) | $76.9 M(+8.6%) | $70.8 M(-6.7%) | $75.9 M(-10.4%) | $84.6 M(+59.5%) | $53.1 M(-23.9%) | $69.7 M(-18.4%) | $85.4 M(-19.6%) | $106.2 M(-2.2%) | $108.5 M(-4.2%) | $113.3 M(-5.4%) | $119.8 M(-5.3%) | $126.5 M(+2.5%) | $123.5 M(-5.8%) | $131.1 M(-3.5%) | $135.8 M(+1.9%) | $133.2 M(+71.3%) | $77.8 M(-3.7%) | $80.8 M(-5.0%) | $85.1 M(-2.6%) | $87.3 M(-7.3%) | $94.2 M(-11.9%) | $107.0 M(-5.5%) | $113.1 M(+2.7%) | $110.1 M(+64.9%) | $66.8 M(+3.4%) | $64.6 M(+31.7%) | $49.0 M(-0.5%) | $49.3 M | |
Cash And Cash Equivalents | $21.6 M(+74.0%) | $12.4 M(-39.6%) | $20.5 M(+76.2%) | $11.6 M(-33.0%) | $17.4 M(-15.7%) | $20.6 M(-25.3%) | $27.6 M(-22.4%) | $35.6 M(+23.2%) | $28.9 M(-10.6%) | $32.3 M(-15.8%) | $38.4 M(-21.3%) | $48.8 M(-37.9%) | $78.5 M(+32.9%) | $59.0 M(+2.5%) | $57.6 M(+57.4%) | $36.6 M(+26.4%) | $28.9 M(-17.1%) | $34.9 M(+3.6%) | $33.7 M(-3.7%) | $35.0 M(+43.2%) | $24.4 M(+3.8%) | $23.5 M(-18.8%) | $29.0 M(+0.5%) | $28.9 M(+29.3%) | $22.3 M(+56.1%) | $14.3 M(-3.8%) | $14.9 M(+8.7%) | $13.7 M(-19.4%) | $17.0 M(-16.2%) | $20.3 M(+85.5%) | $10.9 M | |
Accounts Payable | $31.7 M(+89.6%) | $16.7 M(+0.7%) | $16.6 M(-30.3%) | $23.8 M(-38.1%) | $38.5 M(+2.8%) | $37.5 M(+2.9%) | $36.4 M(+10.4%) | $33.0 M(+10.7%) | $29.8 M(+1.6%) | $29.4 M(-6.7%) | $31.5 M(-11.6%) | $35.6 M(+36.0%) | $26.2 M(-15.2%) | $30.9 M(+37.1%) | $22.5 M(-6.9%) | $24.2 M(+25.8%) | $19.2 M(+2.2%) | $18.8 M(-6.7%) | $20.2 M(-9.0%) | $22.2 M(+11.1%) | $20.0 M(-5.2%) | $21.1 M(+0.7%) | $20.9 M(+12.5%) | $18.6 M(+29.7%) | $14.3 M(+26.8%) | $11.3 M(+0.7%) | $11.2 M(+2.3%) | $11.0 M(-12.2%) | $12.5 M(+30.7%) | $9.6 M(+8.8%) | $8.8 M | |
Accounts Receivable | $24.4 M(+2.6%) | $23.7 M(+5.3%) | $22.5 M(-36.5%) | $35.5 M(+44.6%) | $24.5 M(+10.7%) | $22.2 M(-12.2%) | $25.2 M(-26.7%) | $34.4 M(+22.3%) | $28.2 M(+4.9%) | $26.8 M(+4.7%) | $25.6 M(+2.0%) | $25.1 M(+12.0%) | $22.4 M(-1.9%) | $22.9 M(+25.3%) | $18.3 M(-13.8%) | $21.2 M(+30.4%) | $16.2 M(-7.9%) | $17.6 M(-3.0%) | $18.2 M(+7.6%) | $16.9 M(+16.4%) | $14.5 M(+8.0%) | $13.4 M(-2.4%) | $13.8 M(+57.2%) | $8.8 M(-16.5%) | $10.5 M(-8.0%) | $11.4 M(+8.6%) | $10.5 M(-15.5%) | $12.4 M(+18.5%) | $10.5 M(+32.1%) | $7.9 M(+42.1%) | $5.6 M | |
Short Term Debt | $20.8 M(-1.1%) | $21.0 M(-5.9%) | $22.3 M(-0.6%) | $22.5 M(+6.7%) | $21.0 M(+12.4%) | $18.7 M(-7.1%) | $20.2 M(-65.4%) | $58.3 M(+31.3%) | $44.4 M(+44.7%) | $30.7 M(+80.7%) | $17.0 M(+2.3%) | $16.6 M(+43.1%) | $11.6 M(+7.0%) | $10.8 M(-5.1%) | $11.4 M(+9.5%) | $10.4 M(+52.5%) | $6.8 M(+1.4%) | $6.7 M(+2.7%) | $6.6 M(-1.0%) | $6.6 M(+0.7%) | $6.6 M(+6.1%) | $6.2 M(+297.9%) | $1.6 M(-80.2%) | $7.9 M(+37.5%) | $5.7 M(+60.0%) | $3.6 M(+150.0%) | $1.4 M | - | - | $5.5 M(-27.9%) | $7.7 M | |
Long Term Debt | $77.1 M(-0.7%) | $77.7 M(-0.8%) | $78.3 M(+6.5%) | $73.5 M(-0.4%) | $73.9 M(+6.6%) | $69.3 M(-0.7%) | $69.8 M(+140.9%) | $29.0 M(-32.7%) | $43.1 M(-24.8%) | $57.3 M(-19.9%) | $71.6 M(+0.8%) | $71.0 M(+0.3%) | $70.8 M(-0.3%) | $71.0 M(-0.4%) | $71.3 M(+26.3%) | $56.5 M(-0.6%) | $56.8 M(-0.5%) | $57.1 M(-0.6%) | $57.5 M(-0.6%) | $57.8 M(-0.0%) | $57.8 M(-0.4%) | $58.0 M(-1.2%) | $58.7 M(+166.9%) | $22.0 M(-8.8%) | $24.1 M(-8.1%) | $26.3 M(-7.5%) | $28.4 M(-4.7%) | $29.8 M(+0.1%) | $29.8 M(+150.0%) | $11.9 M(+13.9%) | $10.5 M | |
Total Debt | $97.9 M(-0.8%) | $98.7 M(-1.9%) | $100.6 M(+4.8%) | $96.0 M(+1.1%) | $94.9 M(+7.8%) | $88.0 M(-2.1%) | $89.9 M(+3.1%) | $87.2 M(-0.2%) | $87.5 M(-0.6%) | $88.0 M(-0.7%) | $88.5 M(+1.1%) | $87.6 M(+6.3%) | $82.4 M(+0.6%) | $81.8 M(-1.1%) | $82.7 M(+23.7%) | $66.9 M(+5.1%) | $63.6 M(-0.3%) | $63.9 M(-0.3%) | $64.0 M(-0.7%) | $64.5 M(+0.1%) | $64.4 M(+0.3%) | $64.3 M(+6.5%) | $60.3 M(+101.9%) | $29.9 M(+0.1%) | $29.9 M(+0.1%) | $29.8 M(+0.1%) | $29.8 M(+0.1%) | $29.8 M(+0.1%) | $29.8 M(+70.5%) | $17.5 M(-3.8%) | $18.2 M | |
Debt To Equity | 1.6(-7.7%) | 1.7(-1.7%) | 1.7(+13.2%) | 1.5(-6.8%) | 1.6(+16.4%) | 1.4(+12.9%) | 1.2(+20.4%) | 1.0(+8.4%) | 0.9(+3.3%) | 0.9(+4.5%) | 0.9(+7.3%) | 0.8(+1.2%) | 0.8(+6.6%) | 0.8(+8.6%) | 0.7(+52.2%) | 0.5(+12.2%) | 0.4(+5.1%) | 0.4(0%) | 0.4(-50.0%) | 0.8(+6.8%) | 0.7(+9.0%) | 0.7(+17.5%) | 0.6(+62.9%) | 0.3(+6.1%) | 0.3(0%) | 0.3(-5.7%) | 0.3(-54.5%) | 0.8(-3.8%) | 0.8(+81.8%) | 0.4(0%) | 0.4 | |
Current Ratio | 2.6(+3.2%) | 2.5(+4.2%) | 2.4(+12.6%) | 2.1(+13.8%) | 1.9(-6.5%) | 2.0(-3.8%) | 2.1(+44.1%) | 1.4(-16.2%) | 1.7(-16.8%) | 2.1(-19.7%) | 2.6(+8.8%) | 2.4(-13.4%) | 2.8(-2.5%) | 2.8(-14.8%) | 3.3(+8.2%) | 3.1(-20.3%) | 3.8(-7.5%) | 4.2(+5.1%) | 4.0(+54.9%) | 2.5(-7.9%) | 2.8(+3.8%) | 2.7(-5.7%) | 2.8(+1.4%) | 2.8(-19.8%) | 3.5(-30.8%) | 5.0(-11.1%) | 5.7(+45.5%) | 3.9(+4.8%) | 3.7(+26.2%) | 2.9(+2.8%) | 2.9 | |
Quick Ratio | 1.9(+4.9%) | 1.8(+6.4%) | 1.7(+11.0%) | 1.6(+14.8%) | 1.4(-8.2%) | 1.5(-9.3%) | 1.6(+33.9%) | 1.2(-16.0%) | 1.4(-16.8%) | 1.7(-19.9%) | 2.2(+5.9%) | 2.0(-11.3%) | 2.3(-1.7%) | 2.3(-18.5%) | 2.9(+7.5%) | 2.7(-21.9%) | 3.4(-8.1%) | 3.7(+7.2%) | 3.5(+60.6%) | 2.2(-6.5%) | 2.3(-0.9%) | 2.3(-6.8%) | 2.5(-1.2%) | 2.5(-20.2%) | 3.2(-30.6%) | 4.6(-10.4%) | 5.1(+56.4%) | 3.3(+4.8%) | 3.1(+26.9%) | 2.5(+3.4%) | 2.4 | |
Inventory | $36.5 M(+0.7%) | $36.3 M(-9.0%) | $39.9 M(-0.0%) | $39.9 M(-6.5%) | $42.7 M(+5.1%) | $40.6 M(+10.9%) | $36.6 M(+26.2%) | $29.0 M(+2.4%) | $28.3 M(+2.1%) | $27.8 M(-2.7%) | $28.5 M(+6.5%) | $26.8 M(-8.9%) | $29.4 M(-5.9%) | $31.3 M(+28.7%) | $24.3 M(+4.4%) | $23.3 M(+19.5%) | $19.5 M(+5.6%) | $18.4 M(-15.0%) | $21.7 M(+11.3%) | $19.5 M(-6.8%) | $20.9 M(+19.8%) | $17.4 M(+10.6%) | $15.8 M(+16.5%) | $13.5 M(+1.6%) | $13.3 M(+3.0%) | $12.9 M(-1.8%) | $13.2 M(-8.9%) | $14.5 M(+1.4%) | $14.3 M(+16.7%) | $12.2 M(-5.5%) | $12.9 M | |
Retained Earnings | -$1.1 B(-0.3%) | -$1.1 B(-0.6%) | -$1.1 B(-0.9%) | -$1.0 B(-0.1%) | -$1.0 B(-0.7%) | -$1.0 B(-1.3%) | -$1.0 B(-1.6%) | -$1.0 B(-1.4%) | -$993.5 M(-0.9%) | -$985.0 M(-0.9%) | -$976.6 M(-1.3%) | -$964.3 M(-0.9%) | -$955.2 M(-1.3%) | -$942.8 M(-1.7%) | -$927.4 M(-1.9%) | -$910.0 M(-1.6%) | -$895.6 M(-1.6%) | -$881.4 M(-1.7%) | -$866.6 M(-1.9%) | -$850.1 M(-2.0%) | -$833.2 M(-2.2%) | -$815.2 M(-2.2%) | -$797.7 M(-2.4%) | -$778.9 M(-2.1%) | -$762.7 M(-1.9%) | -$748.5 M(-1.8%) | -$735.2 M(-1.9%) | -$721.3 M(-1.6%) | -$709.8 M(-1.9%) | -$696.4 M(-2.5%) | -$679.3 M | |
PB Ratio | 6.0(-8.2%) | 6.6(-7.1%) | 7.1(-6.1%) | 7.5(+23.8%) | 6.1(-30.9%) | 8.8(+0.2%) | 8.8(-2.0%) | 9.0(+2.9%) | 8.7(-29.4%) | 12.4(+1.1%) | 12.2(-12.6%) | 14.0(+6.7%) | 13.1(+8.8%) | 12.0(+8.7%) | 11.1(-1.2%) | 11.2(+17.1%) | 9.6(0%) | 9.6(+41.1%) | 6.8(-36.5%) | 10.7(-11.4%) | 12.1(+0.5%) | 12.0(-2.9%) | 12.3(+50.4%) | 8.2(-21.9%) | 10.5(+9.1%) | 9.6(+16.0%) | 8.3(-17.3%) | 10.0(+21.7%) | 8.2(+23.0%) | 6.7(-39.6%) | 11.1 |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+33.3%) | -$0.0(+40.0%) | -$0.1(-400.0%) | -$0.0(+75.0%) | -$0.0(+42.9%) | -$0.1(+22.2%) | -$0.1(-12.5%) | -$0.1(-60.0%) | -$0.1(0%) | -$0.1(+28.6%) | -$0.1(-40.0%) | -$0.1(+28.6%) | -$0.1(+22.2%) | -$0.1(+10.0%) | -$0.1(-11.1%) | -$0.1(-12.5%) | -$0.1(+11.1%) | -$0.1(+10.0%) | -$0.1(+16.7%) | -$0.1(+7.7%) | -$0.1(0%) | -$0.1(+7.1%) | -$0.1(-16.7%) | -$0.1(-9.1%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(-10.0%) | -$0.1(+16.7%) | -$0.1(+25.0%) | -$0.2(+11.1%) | -$0.2 | |
TTM EPS | -$0.1(+15.4%) | -$0.1(+23.5%) | -$0.2(+19.1%) | -$0.2(+25.0%) | -$0.3(+3.5%) | -$0.3(-7.4%) | -$0.3(-8.0%) | -$0.3(-13.6%) | -$0.2(+8.3%) | -$0.2(+14.3%) | -$0.3(+9.7%) | -$0.3(+11.4%) | -$0.3(+2.8%) | -$0.4(0%) | -$0.4(0%) | -$0.4(+7.7%) | -$0.4(+11.4%) | -$0.4(+8.3%) | -$0.5(+7.7%) | -$0.5(0%) | -$0.5(-4.0%) | -$0.5(-6.4%) | -$0.5(-6.8%) | -$0.4(-4.8%) | -$0.4(+2.3%) | -$0.4(+12.2%) | -$0.5(+12.5%) | -$0.6(+5.1%) | -$0.6(+3.3%) | -$0.6(+3.2%) | -$0.6 | |
Revenue | $46.0 M(+2.1%) | $45.1 M(+17.5%) | $38.4 M(-18.0%) | $46.8 M(+17.6%) | $39.8 M(+2.4%) | $38.9 M(+25.4%) | $31.0 M(-29.7%) | $44.0 M(+11.3%) | $39.6 M(-3.5%) | $41.0 M(+9.5%) | $37.4 M(-6.1%) | $39.9 M(+10.3%) | $36.1 M(+14.8%) | $31.5 M(+34.7%) | $23.4 M(-17.1%) | $28.2 M(+19.4%) | $23.6 M(+9.8%) | $21.5 M(+15.5%) | $18.6 M(-11.0%) | $20.9 M(+16.1%) | $18.0 M(-1.0%) | $18.2 M(+4.0%) | $17.5 M(+5.9%) | $16.5 M(+7.3%) | $15.4 M(-0.1%) | $15.4 M(+13.7%) | $13.6 M(-16.5%) | $16.2 M(+50.4%) | $10.8 M(+13.3%) | $9.5 M(+36.0%) | $7.0 M | |
TTM Revenue | $176.2 M(+3.7%) | $170.0 M(+3.8%) | $163.8 M(+4.7%) | $156.4 M(+1.8%) | $153.6 M(+0.1%) | $153.4 M(-1.4%) | $155.6 M(-4.0%) | $162.0 M(+2.6%) | $157.9 M(+2.2%) | $154.4 M(+6.6%) | $144.9 M(+10.8%) | $130.9 M(+9.8%) | $119.2 M(+11.7%) | $106.7 M(+10.3%) | $96.7 M(+5.2%) | $91.9 M(+8.6%) | $84.6 M(+7.1%) | $79.0 M(+4.3%) | $75.8 M(+1.5%) | $74.6 M(+6.3%) | $70.3 M(+3.9%) | $67.6 M(+4.3%) | $64.8 M(+6.5%) | $60.9 M(+0.5%) | $60.6 M(+8.2%) | $56.0 M(+11.8%) | $50.1 M(+15.1%) | $43.6 M(+16.3%) | $37.5 M(+1.7%) | $36.8 M(+0.8%) | $36.6 M | |
Total Expenses | $47.0 M(-4.0%) | $48.9 M(+5.5%) | $46.3 M(+1.2%) | $45.8 M(+5.5%) | $43.4 M(-10.2%) | $48.4 M(+7.2%) | $45.1 M(-16.4%) | $54.0 M(+14.8%) | $47.0 M(-1.7%) | $47.8 M(+1.1%) | $47.3 M(+1.0%) | $46.8 M(-0.9%) | $47.3 M(+3.0%) | $45.9 M(+15.2%) | $39.8 M(-6.4%) | $42.5 M(+13.2%) | $37.6 M(+4.1%) | $36.1 M(+6.2%) | $34.0 M(-8.9%) | $37.3 M(+6.7%) | $35.0 M(-0.1%) | $35.0 M(+4.3%) | $33.6 M(+5.0%) | $32.0 M(+10.3%) | $29.0 M(+3.6%) | $28.0 M(+4.0%) | $26.9 M(-0.6%) | $27.1 M(+16.9%) | $23.2 M(-9.9%) | $25.7 M(+2.5%) | $25.1 M | |
Operating Expenses | $27.2 M(-4.7%) | $28.5 M(-2.6%) | $29.3 M(+17.1%) | $25.0 M(-1.9%) | $25.5 M(-17.5%) | $30.9 M(-1.9%) | $31.4 M(-8.9%) | $34.5 M(+17.5%) | $29.4 M(+4.4%) | $28.1 M(-3.8%) | $29.2 M(+6.8%) | $27.4 M(-7.8%) | $29.7 M(-2.9%) | $30.6 M(+6.4%) | $28.7 M(-5.4%) | $30.4 M(+14.0%) | $26.6 M(+0.9%) | $26.4 M(+2.8%) | $25.7 M(-8.3%) | $28.0 M(+2.3%) | $27.4 M(+1.9%) | $26.9 M(+7.0%) | $25.1 M(+6.8%) | $23.5 M(+12.8%) | $20.9 M(+2.9%) | $20.3 M(+3.5%) | $19.6 M(+9.1%) | $18.0 M(+0.7%) | $17.8 M(-16.6%) | $21.4 M(-0.2%) | $21.4 M | |
Cost Of Goods Sold | $19.8 M(-2.9%) | $20.4 M(+19.4%) | $17.1 M(-17.9%) | $20.8 M(+15.9%) | $18.0 M(+2.5%) | $17.5 M(+28.0%) | $13.7 M(-29.8%) | $19.5 M(+10.4%) | $17.7 M(-10.4%) | $19.7 M(+9.1%) | $18.1 M(-7.2%) | $19.5 M(+10.8%) | $17.6 M(+14.7%) | $15.3 M(+38.1%) | $11.1 M(-8.9%) | $12.2 M(+11.2%) | $11.0 M(+12.9%) | $9.7 M(+16.6%) | $8.3 M(-10.5%) | $9.3 M(+22.6%) | $7.6 M(-6.5%) | $8.1 M(-3.8%) | $8.4 M(-0.1%) | $8.4 M(+3.7%) | $8.1 M(+5.5%) | $7.7 M(+5.3%) | $7.3 M(-19.7%) | $9.1 M(+70.7%) | $5.3 M(+22.7%) | $4.4 M(+18.0%) | $3.7 M | |
TTM Cost Of Goods Sold | $78.1 M(+2.4%) | $76.3 M(+4.0%) | $73.4 M(+4.9%) | $70.0 M(+1.9%) | $68.7 M(+0.4%) | $68.4 M(-3.1%) | $70.6 M(-5.9%) | $75.0 M(+0.0%) | $74.9 M(+0.1%) | $74.9 M(+6.2%) | $70.5 M(+11.0%) | $63.5 M(+13.0%) | $56.2 M(+13.4%) | $49.5 M(+12.8%) | $43.9 M(+6.7%) | $41.2 M(+7.5%) | $38.3 M(+9.7%) | $34.9 M(+4.8%) | $33.3 M(-0.3%) | $33.4 M(+2.6%) | $32.6 M(-1.7%) | $33.1 M(+1.2%) | $32.7 M(+3.5%) | $31.6 M(-2.1%) | $32.3 M(+9.5%) | $29.5 M(+12.8%) | $26.2 M(+16.1%) | $22.5 M(+18.5%) | $19.0 M(-0.5%) | $19.1 M(-3.1%) | $19.7 M | |
Gross Profit | $26.2 M(+6.2%) | $24.7 M(+16.0%) | $21.3 M(-18.1%) | $26.0 M(+19.0%) | $21.8 M(+2.2%) | $21.3 M(+23.4%) | $17.3 M(-29.5%) | $24.5 M(+12.0%) | $21.9 M(+3.0%) | $21.3 M(+9.9%) | $19.4 M(-5.0%) | $20.4 M(+9.9%) | $18.5 M(+14.8%) | $16.2 M(+31.6%) | $12.3 M(-23.3%) | $16.0 M(+26.6%) | $12.7 M(+7.3%) | $11.8 M(+14.6%) | $10.3 M(-11.5%) | $11.6 M(+11.4%) | $10.4 M(+3.4%) | $10.1 M(+11.3%) | $9.1 M(+12.2%) | $8.1 M(+11.4%) | $7.3 M(-5.8%) | $7.7 M(+23.5%) | $6.2 M(-12.3%) | $7.1 M(+30.5%) | $5.4 M(+5.5%) | $5.2 M(+56.0%) | $3.3 M | |
TTM Gross Profit | $98.1 M(+4.7%) | $93.7 M(+3.7%) | $90.4 M(+4.6%) | $86.4 M(+1.7%) | $85.0 M(-0.1%) | $85.1 M(+0.1%) | $85.0 M(-2.4%) | $87.1 M(+5.0%) | $82.9 M(+4.2%) | $79.6 M(+6.9%) | $74.5 M(+10.5%) | $67.4 M(+6.9%) | $63.0 M(+10.3%) | $57.1 M(+8.3%) | $52.8 M(+3.9%) | $50.8 M(+9.5%) | $46.4 M(+5.0%) | $44.1 M(+4.0%) | $42.4 M(+3.0%) | $41.2 M(+9.4%) | $37.7 M(+9.2%) | $34.5 M(+7.5%) | $32.1 M(+9.7%) | $29.3 M(+3.4%) | $28.3 M(+6.8%) | $26.5 M(+10.6%) | $24.0 M(+13.9%) | $21.0 M(+14.1%) | $18.4 M(+4.1%) | $17.7 M(+5.3%) | $16.8 M | |
Gross Margin | 56.9%(+4.0%) | 54.7%(-1.3%) | 55.5%(-0.1%) | 55.5%(+1.2%) | 54.9%(-0.1%) | 54.9%(-1.6%) | 55.8%(+0.2%) | 55.7%(+0.6%) | 55.4%(+6.7%) | 51.9%(+0.3%) | 51.7%(+1.1%) | 51.1%(-0.4%) | 51.3%(+0.0%) | 51.3%(-2.3%) | 52.5%(-7.5%) | 56.8%(+6.0%) | 53.6%(-2.3%) | 54.9%(-0.8%) | 55.3%(-0.5%) | 55.6%(-4.1%) | 57.9%(+4.4%) | 55.5%(+7.0%) | 51.8%(+6.0%) | 48.9%(+3.8%) | 47.1%(-5.6%) | 49.9%(+8.7%) | 46.0%(+5.0%) | 43.8%(-13.2%) | 50.5%(-6.9%) | 54.2%(+14.7%) | 47.3% | |
Operating Profit | -$961.0 K(+75.0%) | -$3.8 M(+51.9%) | -$8.0 M(-917.5%) | $976.0 K(+126.8%) | -$3.6 M(+61.7%) | -$9.5 M(+32.8%) | -$14.1 M(-42.2%) | -$10.0 M(-33.6%) | -$7.4 M(-8.9%) | -$6.8 M(+30.6%) | -$9.8 M(-41.5%) | -$7.0 M(+37.4%) | -$11.1 M(+22.7%) | -$14.4 M(+12.4%) | -$16.4 M(-14.7%) | -$14.3 M(-2.6%) | -$14.0 M(+4.3%) | -$14.6 M(+5.2%) | -$15.4 M(+6.1%) | -$16.4 M(+3.3%) | -$17.0 M(-1.0%) | -$16.8 M(-4.5%) | -$16.1 M(-4.0%) | -$15.5 M(-13.6%) | -$13.6 M(-8.2%) | -$12.6 M(+5.9%) | -$13.4 M(-23.1%) | -$10.9 M(+12.4%) | -$12.4 M(+23.6%) | -$16.2 M(+10.4%) | -$18.1 M | |
TTM Operating Profit | -$11.8 M(+18.5%) | -$14.5 M(+28.2%) | -$20.2 M(+23.4%) | -$26.3 M(+29.3%) | -$37.3 M(+9.3%) | -$41.1 M(-7.0%) | -$38.4 M(-12.6%) | -$34.1 M(-9.6%) | -$31.1 M(+10.6%) | -$34.8 M(+17.9%) | -$42.3 M(+13.5%) | -$48.9 M(+13.1%) | -$56.3 M(+4.8%) | -$59.2 M(+0.3%) | -$59.4 M(-1.8%) | -$58.3 M(+3.4%) | -$60.4 M(+4.7%) | -$63.4 M(+3.3%) | -$65.6 M(+1.0%) | -$66.2 M(-1.4%) | -$65.3 M(-5.4%) | -$61.9 M(-7.3%) | -$57.7 M(-4.9%) | -$55.0 M(-9.1%) | -$50.4 M(-2.5%) | -$49.2 M(+6.9%) | -$52.8 M(+8.2%) | -$57.5 M(+6.7%) | -$61.6 M(+3.0%) | -$63.5 M(+0.8%) | -$64.0 M | |
Operating Margin | -2.1%(+75.4%) | -8.5%(+59.1%) | -20.8%(-1095.2%) | 2.1%(+122.8%) | -9.2%(+62.6%) | -24.5%(+46.4%) | -45.7%(-102.1%) | -22.6%(-20.1%) | -18.8%(-12.9%) | -16.7%(+36.6%) | -26.3%(-50.6%) | -17.5%(+43.3%) | -30.8%(+32.7%) | -45.7%(+35.0%) | -70.3%(-38.3%) | -50.9%(+14.1%) | -59.2%(+12.8%) | -67.9%(+17.9%) | -82.8%(-5.5%) | -78.4%(+16.6%) | -94.1%(-2.0%) | -92.2%(-0.5%) | -91.8%(+1.9%) | -93.5%(-5.9%) | -88.3%(-8.4%) | -81.5%(+17.2%) | -98.5%(-47.4%) | -66.8%(+41.7%) | -114.7%(+32.6%) | -170.1%(+34.1%) | -258.3% | |
Net Income | -$2.9 M(+49.2%) | -$5.8 M(+40.4%) | -$9.7 M(-629.5%) | -$1.3 M(+81.7%) | -$7.3 M(+45.3%) | -$13.3 M(+15.0%) | -$15.6 M(-14.6%) | -$13.6 M(-60.6%) | -$8.5 M(-1.1%) | -$8.4 M(+31.7%) | -$12.3 M(-34.7%) | -$9.1 M(+26.7%) | -$12.4 M(+19.0%) | -$15.4 M(+12.0%) | -$17.5 M(-21.4%) | -$14.4 M(-1.7%) | -$14.1 M(+4.9%) | -$14.9 M(+9.7%) | -$16.5 M(+2.7%) | -$16.9 M(+5.8%) | -$18.0 M(-2.3%) | -$17.6 M(+6.5%) | -$18.8 M(-16.0%) | -$16.2 M(-14.2%) | -$14.2 M(-6.8%) | -$13.3 M(+4.3%) | -$13.9 M(-20.9%) | -$11.5 M(+14.4%) | -$13.4 M(+21.4%) | -$17.1 M(+8.2%) | -$18.6 M | |
TTM Net Income | -$19.7 M(+18.0%) | -$24.1 M(+23.8%) | -$31.6 M(+15.8%) | -$37.5 M(+24.7%) | -$49.8 M(+2.4%) | -$51.0 M(-10.6%) | -$46.1 M(-7.8%) | -$42.8 M(-11.8%) | -$38.3 M(+9.4%) | -$42.2 M(+14.2%) | -$49.2 M(+9.5%) | -$54.4 M(+8.8%) | -$59.6 M(+2.8%) | -$61.3 M(-0.8%) | -$60.8 M(-1.7%) | -$59.9 M(+4.1%) | -$62.4 M(+5.8%) | -$66.2 M(+3.9%) | -$68.9 M(+3.3%) | -$71.2 M(-1.0%) | -$70.5 M(-5.7%) | -$66.8 M(-6.8%) | -$62.5 M(-8.5%) | -$57.6 M(-8.9%) | -$52.8 M(-1.5%) | -$52.1 M(+6.8%) | -$55.9 M(+7.8%) | -$60.6 M(+3.2%) | -$62.6 M(+1.5%) | -$63.6 M(+1.7%) | -$64.6 M | |
Net Margin | -6.4%(+50.2%) | -12.8%(+49.3%) | -25.3%(-789.1%) | -2.8%(+84.5%) | -18.3%(+46.5%) | -34.2%(+32.2%) | -50.4%(-63.0%) | -30.9%(-44.4%) | -21.4%(-4.7%) | -20.5%(+37.6%) | -32.8%(-43.5%) | -22.9%(+33.6%) | -34.4%(+29.4%) | -48.8%(+34.7%) | -74.7%(-46.4%) | -51.0%(+14.8%) | -59.9%(+13.4%) | -69.2%(+21.8%) | -88.5%(-9.3%) | -80.9%(+18.9%) | -99.7%(-3.4%) | -96.5%(+10.2%) | -107.4%(-9.5%) | -98.1%(-6.4%) | -92.2%(-7.0%) | -86.1%(+15.9%) | -102.4%(-44.7%) | -70.7%(+43.1%) | -124.3%(+30.7%) | -179.3%(+32.4%) | -265.5% | |
EBIT | -$598.0 K(+82.9%) | -$3.5 M(+52.6%) | -$7.4 M(-909.4%) | $912.0 K(+118.8%) | -$4.8 M(+56.2%) | -$11.1 M(+20.8%) | -$14.0 M(-19.6%) | -$11.7 M(-65.5%) | -$7.0 M(-1.1%) | -$7.0 M(+35.6%) | -$10.8 M(-40.3%) | -$7.7 M(+30.4%) | -$11.1 M(+20.5%) | -$13.9 M(+14.9%) | -$16.4 M(-22.9%) | -$13.3 M(-1.5%) | -$13.1 M(+5.3%) | -$13.9 M(+10.3%) | -$15.5 M(+2.6%) | -$15.9 M(+5.9%) | -$16.9 M(-3.2%) | -$16.4 M(-3.4%) | -$15.8 M(-5.0%) | -$15.1 M(-15.1%) | -$13.1 M(-6.7%) | -$12.3 M(+5.0%) | -$12.9 M(-21.2%) | -$10.7 M(+13.2%) | -$12.3 M(+3.4%) | -$12.7 M(+29.5%) | -$18.0 M | |
TTM EBIT | -$10.6 M(+28.7%) | -$14.8 M(+33.8%) | -$22.4 M(+22.7%) | -$28.9 M(+30.3%) | -$41.5 M(+5.0%) | -$43.7 M(-10.3%) | -$39.6 M(-8.6%) | -$36.5 M(-12.1%) | -$32.6 M(+11.0%) | -$36.6 M(+16.0%) | -$43.6 M(+11.3%) | -$49.1 M(+10.3%) | -$54.8 M(+3.6%) | -$56.8 M(-0.1%) | -$56.7 M(-1.6%) | -$55.8 M(+4.4%) | -$58.4 M(+6.0%) | -$62.1 M(+3.8%) | -$64.6 M(+0.5%) | -$64.9 M(-1.3%) | -$64.1 M(-6.3%) | -$60.3 M(-7.3%) | -$56.2 M(-5.4%) | -$53.3 M(-9.0%) | -$48.9 M(-1.7%) | -$48.1 M(+0.9%) | -$48.6 M(+9.5%) | -$53.7 M(+6.1%) | -$57.2 M(+3.3%) | -$59.1 M(+6.1%) | -$62.9 M | |
EBITDA | -$186.0 K(+93.8%) | -$3.0 M(+55.3%) | -$6.8 M(-533.0%) | $1.6 M(+137.4%) | -$4.2 M(+60.0%) | -$10.4 M(+21.8%) | -$13.3 M(-20.9%) | -$11.0 M(-73.7%) | -$6.3 M(-2.1%) | -$6.2 M(+37.7%) | -$10.0 M(-44.3%) | -$6.9 M(+33.1%) | -$10.3 M(+21.6%) | -$13.2 M(+15.6%) | -$15.6 M(-24.5%) | -$12.5 M(-1.6%) | -$12.3 M(+5.8%) | -$13.1 M(+11.3%) | -$14.8 M(+3.2%) | -$15.3 M(+5.8%) | -$16.2 M(-3.8%) | -$15.6 M(-1.2%) | -$15.4 M(-4.8%) | -$14.7 M(-15.4%) | -$12.8 M(-7.3%) | -$11.9 M(+4.9%) | -$12.5 M(-22.5%) | -$10.2 M(+13.7%) | -$11.8 M(+3.6%) | -$12.3 M(+30.1%) | -$17.6 M | |
TTM EBITDA | -$8.4 M(+32.2%) | -$12.4 M(+37.4%) | -$19.8 M(+24.9%) | -$26.3 M(+32.3%) | -$38.9 M(+5.3%) | -$41.1 M(-11.4%) | -$36.9 M(-10.0%) | -$33.5 M(-14.0%) | -$29.4 M(+11.9%) | -$33.4 M(+17.3%) | -$40.4 M(+12.2%) | -$46.0 M(+10.9%) | -$51.6 M(+3.8%) | -$53.6 M(-0.1%) | -$53.5 M(-1.6%) | -$52.7 M(+4.9%) | -$55.5 M(+6.5%) | -$59.3 M(+4.1%) | -$61.8 M(+1.1%) | -$62.5 M(-0.9%) | -$62.0 M(-5.9%) | -$58.5 M(-6.8%) | -$54.8 M(-5.7%) | -$51.9 M(-9.5%) | -$47.4 M(-2.0%) | -$46.4 M(+0.8%) | -$46.8 M(+9.8%) | -$51.9 M(+6.4%) | -$55.4 M(+3.4%) | -$57.3 M(+6.2%) | -$61.1 M | |
Selling, General & Administrative Expenses | $17.8 M(-6.3%) | $19.0 M(-4.2%) | $19.8 M(+14.7%) | $17.3 M(+6.9%) | $16.2 M(-21.4%) | $20.5 M(-4.7%) | $21.6 M(-7.0%) | $23.2 M(+16.3%) | $19.9 M(+1.9%) | $19.5 M(-5.8%) | $20.7 M(-5.8%) | $22.0 M(+8.1%) | $20.4 M(+3.0%) | $19.8 M(+3.1%) | $19.2 M(+2.6%) | $18.7 M(+14.7%) | $16.3 M(+1.2%) | $16.1 M(+1.3%) | $15.9 M(-7.3%) | $17.2 M(+6.3%) | $16.1 M(-3.6%) | $16.7 M(+3.6%) | $16.2 M(+8.9%) | $14.8 M(+6.2%) | $14.0 M(-3.3%) | $14.4 M(+6.1%) | $13.6 M(+8.4%) | $12.6 M(+2.7%) | $12.2 M(-13.5%) | $14.1 M(+3.4%) | $13.7 M | |
TTM SGA | $73.8 M(+2.3%) | $72.2 M(-2.1%) | $73.8 M(-2.3%) | $75.5 M(-7.2%) | $81.4 M(-4.4%) | $85.2 M(+1.2%) | $84.2 M(+1.0%) | $83.3 M(+1.4%) | $82.2 M(-0.5%) | $82.6 M(-0.3%) | $82.9 M(+1.9%) | $81.3 M(+4.3%) | $78.0 M(+5.5%) | $73.9 M(+5.2%) | $70.3 M(+4.9%) | $67.0 M(+2.3%) | $65.5 M(+0.2%) | $65.3 M(-0.9%) | $66.0 M(-0.4%) | $66.2 M(+3.6%) | $63.9 M(+3.5%) | $61.7 M(+3.9%) | $59.4 M(+4.5%) | $56.8 M(+4.2%) | $54.6 M(+3.3%) | $52.8 M(+0.6%) | $52.5 M(-0.1%) | $52.6 M(-0.2%) | $52.7 M(+0.1%) | $52.6 M(+3.4%) | $50.9 M | |
Depreciation And Amortization | $412.0 K(-14.2%) | $480.0 K(-23.9%) | $631.0 K(-2.5%) | $647.0 K(-4.4%) | $677.0 K(+5.8%) | $640.0 K(+0.8%) | $635.0 K(-2.2%) | $649.0 K(-8.3%) | $708.0 K(-7.1%) | $762.0 K(-11.9%) | $865.0 K(+6.5%) | $812.0 K(+6.1%) | $765.0 K(-1.5%) | $777.0 K(-2.1%) | $794.0 K(-2.1%) | $811.0 K(+0.1%) | $810.0 K(+3.6%) | $782.0 K(+10.8%) | $706.0 K(+13.5%) | $622.0 K(-7.0%) | $669.0 K(-9.1%) | $736.0 K(+95.7%) | $376.0 K(+11.9%) | $336.0 K(+4.7%) | $321.0 K(-14.4%) | $375.0 K(-9.2%) | $413.0 K(-8.6%) | $452.0 K(-0.7%) | $455.0 K(+4.6%) | $435.0 K(-7.3%) | $469.0 K | |
TTM D&A | $2.2 M(-10.9%) | $2.4 M(-6.2%) | $2.6 M(-0.1%) | $2.6 M(-0.1%) | $2.6 M(-1.2%) | $2.6 M(-4.4%) | $2.8 M(-7.7%) | $3.0 M(-5.2%) | $3.1 M(-1.8%) | $3.2 M(-0.5%) | $3.2 M(+2.3%) | $3.1 M(+0.0%) | $3.1 M(-1.4%) | $3.2 M(-0.2%) | $3.2 M(+2.8%) | $3.1 M(+6.5%) | $2.9 M(+5.1%) | $2.8 M(+1.7%) | $2.7 M(+13.7%) | $2.4 M(+13.5%) | $2.1 M(+19.7%) | $1.8 M(+25.6%) | $1.4 M(-2.6%) | $1.4 M(-7.4%) | $1.6 M(-7.9%) | $1.7 M(-3.4%) | $1.8 M(-3.1%) | $1.8 M(+1.6%) | $1.8 M(+1.4%) | $1.8 M(-2.9%) | $1.8 M | |
Interest Expense | $2.3 M(-3.0%) | $2.3 M(+4.3%) | $2.2 M(+0.2%) | $2.2 M(-5.7%) | $2.4 M(+8.4%) | $2.2 M(+35.3%) | $1.6 M(-5.0%) | $1.7 M(+20.7%) | $1.4 M(+4.3%) | $1.3 M(-2.3%) | $1.4 M(+3.5%) | $1.3 M(+4.3%) | $1.3 M(-4.4%) | $1.3 M(+37.6%) | $972.0 K(+2.1%) | $952.0 K(+2.4%) | $930.0 K(+0.1%) | $929.0 K(-0.6%) | $935.0 K(-2.6%) | $960.0 K(-6.9%) | $1.0 M(-10.3%) | $1.1 M(-60.7%) | $2.9 M(+170.2%) | $1.1 M(+2.8%) | $1.1 M(+9.9%) | $958.0 K(+4.7%) | $915.0 K(+1.7%) | $900.0 K(-17.4%) | $1.1 M(+117.6%) | $501.0 K(-5.7%) | $531.0 K | |
TTM Interest Expense | $9.1 M(-1.1%) | $9.2 M(+1.6%) | $9.0 M(+7.4%) | $8.4 M(+6.8%) | $7.9 M(+13.9%) | $6.9 M(+13.7%) | $6.1 M(+4.0%) | $5.8 M(+6.6%) | $5.5 M(+2.4%) | $5.3 M(+0.2%) | $5.3 M(+8.3%) | $4.9 M(+8.4%) | $4.5 M(+8.3%) | $4.2 M(+10.8%) | $3.8 M(+1.0%) | $3.7 M(-0.2%) | $3.8 M(-2.6%) | $3.9 M(-5.4%) | $4.1 M(-32.8%) | $6.1 M(-2.0%) | $6.2 M(-0.3%) | $6.2 M(+3.2%) | $6.0 M(+50.1%) | $4.0 M(+4.8%) | $3.8 M(-1.0%) | $3.9 M(+13.4%) | $3.4 M(+12.7%) | $3.0 M(+13.3%) | $2.7 M(+23.3%) | $2.2 M(-6.8%) | $2.3 M | |
Income Tax | $76.0 K(+235.7%) | -$56.0 K(-175.7%) | $74.0 K(+2.8%) | $72.0 K(-7.7%) | $78.0 K(-20.4%) | $98.0 K(+27.3%) | $77.0 K(-71.2%) | $267.0 K(+298.5%) | $67.0 K(-14.1%) | $78.0 K(+2.6%) | $76.0 K(+7.0%) | $71.0 K(-2.7%) | $73.0 K(-5.2%) | $77.0 K(-21.4%) | $98.0 K(+6.5%) | $92.0 K(+35.3%) | $68.0 K(+1.5%) | $67.0 K(+17.5%) | $57.0 K(-30.5%) | $82.0 K(+36.7%) | $60.0 K(-1.6%) | $61.0 K(+1.7%) | $60.0 K(0%) | $60.0 K(+7.1%) | $56.0 K(-5.1%) | $59.0 K(+9.3%) | $54.0 K(+173.0%) | -$74.0 K(-248.0%) | $50.0 K(-98.7%) | $3.9 M(+10974.3%) | $35.0 K | |
TTM Income Tax | $166.0 K(-1.2%) | $168.0 K(-47.8%) | $322.0 K(-0.9%) | $325.0 K(-37.5%) | $520.0 K(+2.2%) | $509.0 K(+4.1%) | $489.0 K(+0.2%) | $488.0 K(+67.1%) | $292.0 K(-2.0%) | $298.0 K(+0.3%) | $297.0 K(-6.9%) | $319.0 K(-6.2%) | $340.0 K(+1.5%) | $335.0 K(+3.1%) | $325.0 K(+14.4%) | $284.0 K(+3.6%) | $274.0 K(+3.0%) | $266.0 K(+2.3%) | $260.0 K(-1.1%) | $263.0 K(+9.1%) | $241.0 K(+1.7%) | $237.0 K(+0.8%) | $235.0 K(+2.6%) | $229.0 K(+141.1%) | $95.0 K(+6.7%) | $89.0 K(-97.7%) | $3.9 M(+0.5%) | $3.9 M(+41.0%) | $2.8 M(+20.3%) | $2.3 M(+480.6%) | -$602.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-4.7%) | 1.9(-9.9%) | 2.1(-16.1%) | 2.5(+33.0%) | 1.9(-34.6%) | 2.9(-12.1%) | 3.3(-11.5%) | 3.8(-7.4%) | 4.0(-33.3%) | 6.1(-9.4%) | 6.7(-25.9%) | 9.0(+2.7%) | 8.8(-7.5%) | 9.5(-10.4%) | 10.6(-16.1%) | 12.7(+2.4%) | 12.4(-10.8%) | 13.9(+37.8%) | 10.1(+23.3%) | 8.2(-21.8%) | 10.4(-10.4%) | 11.6(-12.1%) | 13.2(+16.2%) | 11.4(-28.4%) | 15.9(+2.4%) | 15.5(+9.7%) | 14.2(+58.1%) | 9.0(+9.5%) | 8.2(+14.4%) | 7.2(-43.3%) | 12.6 |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.1 M(+915.0%) | $401.0 K(-79.5%) | $2.0 M(+112.9%) | -$15.2 M(-44.8%) | -$10.5 M(-16.6%) | -$9.0 M(-5.8%) | -$8.5 M(-384.1%) | -$1.8 M(+14.7%) | -$2.1 M(-496.5%) | -$345.0 K(+98.4%) | -$21.5 M(-1655.8%) | -$1.2 M(+81.4%) | -$6.6 M(+24.0%) | -$8.7 M(+50.4%) | -$17.5 M(-96.1%) | -$8.9 M(-71.5%) | -$5.2 M(+34.5%) | -$7.9 M(+60.0%) | -$19.8 M(-140.8%) | -$8.2 M(+63.0%) | -$22.2 M(-72.5%) | -$12.9 M(+41.9%) | -$22.2 M(-212.6%) | -$7.1 M(-44.9%) | -$4.9 M(+45.2%) | -$8.9 M(+13.5%) | -$10.3 M(-2.9%) | -$10.0 M(+21.9%) | -$12.9 M(+1.1%) | -$13.0 M(+20.5%) | -$16.3 M | |
TTM CFO | -$8.8 M(+62.5%) | -$23.3 M(+28.7%) | -$32.7 M(+24.2%) | -$43.2 M(-45.1%) | -$29.7 M(-39.6%) | -$21.3 M(-68.3%) | -$12.7 M(+50.6%) | -$25.6 M(-2.1%) | -$25.1 M(+15.3%) | -$29.6 M(+21.9%) | -$37.9 M(-11.8%) | -$33.9 M(+18.5%) | -$41.6 M(-3.5%) | -$40.2 M(-1.9%) | -$39.5 M(+5.6%) | -$41.8 M(-1.6%) | -$41.1 M(+29.3%) | -$58.2 M(+7.9%) | -$63.1 M(+3.6%) | -$65.5 M(-1.8%) | -$64.4 M(-36.8%) | -$47.1 M(-9.2%) | -$43.1 M(-37.9%) | -$31.2 M(+8.6%) | -$34.2 M(+18.9%) | -$42.1 M(+8.8%) | -$46.2 M(+11.5%) | -$52.2 M(-0.6%) | -$51.9 M(+6.1%) | -$55.3 M(+2.7%) | -$56.8 M | |
Cash From Investing | $4.8 M(+167.8%) | -$7.1 M(-591.5%) | $1.4 M(-82.4%) | $8.2 M(+3087.6%) | -$275.0 K(-111.8%) | $2.3 M(+241.5%) | -$1.6 M(-122.3%) | $7.4 M(+457.4%) | -$2.1 M(+62.3%) | -$5.5 M(-163.5%) | $8.6 M(+121.4%) | -$40.3 M(-285.4%) | $21.7 M(+120.4%) | $9.9 M(-53.9%) | $21.4 M(+181.4%) | $7.6 M(+241.3%) | -$5.4 M(-237.3%) | -$1.6 M(+96.8%) | -$50.2 M(-633.8%) | $9.4 M(-6.3%) | $10.0 M(+326.4%) | -$4.4 M(-133.6%) | $13.2 M(+82.4%) | $7.2 M(+1263.6%) | $530.0 K(+107.7%) | -$6.9 M(+84.7%) | -$44.7 M(-871.0%) | -$4.6 M(+62.6%) | -$12.3 M(-205.5%) | $11.7 M(+106.0%) | $5.7 M | |
TTM CFI | $7.4 M(+223.3%) | $2.3 M(-80.5%) | $11.7 M(+35.9%) | $8.6 M(+10.7%) | $7.8 M(+29.9%) | $6.0 M(+432.6%) | -$1.8 M(-121.3%) | $8.5 M(+121.6%) | -$39.2 M(-154.4%) | -$15.4 M(-18697.6%) | -$82.0 K(-100.7%) | $12.7 M(-79.1%) | $60.6 M(+81.0%) | $33.5 M(+52.0%) | $22.0 M(+144.4%) | -$49.6 M(-3.8%) | -$47.8 M(-47.6%) | -$32.4 M(+8.1%) | -$35.2 M(-224.8%) | $28.2 M(+8.4%) | $26.0 M(+57.5%) | $16.5 M(+17.3%) | $14.1 M(+132.1%) | -$43.8 M(+21.3%) | -$55.7 M(+18.8%) | -$68.5 M(-37.1%) | -$50.0 M(-11975.8%) | $421.0 K(-98.2%) | $23.7 M(-51.2%) | $48.6 M(+57.6%) | $30.8 M | |
Cash From Financing | $60.0 K(+104.3%) | -$1.4 M(-125.2%) | $5.6 M(+370.1%) | $1.2 M(-84.4%) | $7.6 M(+4494.2%) | -$173.0 K(-108.4%) | $2.1 M(+351.0%) | $457.0 K(-57.8%) | $1.1 M(+436.6%) | $202.0 K(-91.8%) | $2.4 M(-79.8%) | $12.1 M(+164.1%) | $4.6 M(+3507.1%) | $127.0 K(-99.3%) | $17.5 M(+111.0%) | $8.3 M(+98.7%) | $4.2 M(-60.8%) | $10.6 M(-84.5%) | $68.7 M(+624.2%) | $9.5 M(-27.4%) | $13.1 M(+10.7%) | $11.8 M(+29.3%) | $9.1 M(+42.7%) | $6.4 M(-48.4%) | $12.4 M(-18.2%) | $15.1 M(-74.3%) | $58.8 M(+419.1%) | $11.3 M(-48.3%) | $21.9 M(+105.8%) | $10.6 M(+1311.0%) | -$879.0 K | |
TTM CFF | $5.4 M(-58.3%) | $12.9 M(-8.7%) | $14.2 M(+32.8%) | $10.7 M(+7.3%) | $9.9 M(+190.1%) | $3.4 M(-9.9%) | $3.8 M(-9.3%) | $4.2 M(-73.5%) | $15.8 M(-18.1%) | $19.3 M(+0.4%) | $19.3 M(-43.9%) | $34.3 M(+12.5%) | $30.5 M(+1.4%) | $30.1 M(-25.9%) | $40.6 M(-55.8%) | $91.8 M(-1.3%) | $93.0 M(-8.7%) | $101.9 M(-1.1%) | $103.0 M(+136.9%) | $43.5 M(+7.6%) | $40.4 M(+1.7%) | $39.7 M(-7.7%) | $43.1 M(-53.6%) | $92.8 M(-5.0%) | $97.7 M(-8.9%) | $107.2 M(+4.4%) | $102.7 M(+138.8%) | $43.0 M(+34.5%) | $32.0 M(+68.8%) | $18.9 M(+19.7%) | $15.8 M | |
Free Cash Flow | $3.3 M(+830.3%) | $360.0 K(-58.1%) | $860.0 K(+105.7%) | -$15.2 M(-15.6%) | -$13.1 M(-39.0%) | -$9.4 M(+5.8%) | -$10.0 M(-235.1%) | -$3.0 M(-13.6%) | -$2.6 M(-522.2%) | -$423.0 K(+98.0%) | -$21.6 M(-1179.3%) | -$1.7 M(+75.2%) | -$6.8 M(+21.8%) | -$8.7 M(+50.7%) | -$17.6 M(-88.4%) | -$9.4 M(-72.5%) | -$5.4 M(+35.1%) | -$8.4 M(+58.7%) | -$20.3 M(-132.9%) | -$8.7 M(+64.0%) | -$24.2 M(-50.2%) | -$16.1 M(+36.9%) | -$25.5 M(-234.8%) | -$7.6 M(-41.7%) | -$5.4 M(+40.4%) | -$9.0 M(+13.1%) | -$10.4 M(-3.4%) | -$10.0 M(+21.9%) | -$12.9 M(+2.4%) | -$13.2 M(+20.4%) | -$16.5 M | |
TTM FCF | -$10.6 M(+60.8%) | -$27.1 M(+26.6%) | -$36.9 M(+22.8%) | -$47.8 M(-34.3%) | -$35.6 M(-41.8%) | -$25.1 M(-56.1%) | -$16.1 M(+41.8%) | -$27.6 M(-5.0%) | -$26.3 M(+13.7%) | -$30.5 M(+21.4%) | -$38.8 M(-11.3%) | -$34.8 M(+18.1%) | -$42.5 M(-3.3%) | -$41.1 M(-0.8%) | -$40.8 M(+6.0%) | -$43.4 M(-1.6%) | -$42.8 M(+30.5%) | -$61.5 M(+11.1%) | -$69.2 M(+7.0%) | -$74.4 M(-1.5%) | -$73.4 M(-34.4%) | -$54.6 M(-14.9%) | -$47.5 M(-46.7%) | -$32.4 M(+7.0%) | -$34.8 M(+17.7%) | -$42.3 M(+8.9%) | -$46.4 M(+11.7%) | -$52.6 M(-0.2%) | -$52.5 M(+6.5%) | -$56.1 M(+2.5%) | -$57.5 M | |
CAPEX | $721.0 K(+1658.5%) | $41.0 K(-96.3%) | $1.1 M(+18416.7%) | -$6000.0(-100.2%) | $2.6 M(+493.5%) | $444.0 K(-70.9%) | $1.5 M(+23.4%) | $1.2 M(+115.2%) | $574.0 K(+635.9%) | $78.0 K(-31.0%) | $113.0 K(-75.7%) | $464.0 K(+110.0%) | $221.0 K(+590.6%) | $32.0 K(-83.4%) | $193.0 K(-58.6%) | $466.0 K(+92.6%) | $242.0 K(-46.8%) | $455.0 K(+0.7%) | $452.0 K(-4.8%) | $475.0 K(-75.6%) | $1.9 M(-39.3%) | $3.2 M(-3.4%) | $3.3 M(+537.5%) | $520.0 K(+8.6%) | $479.0 K(+415.1%) | $93.0 K(+78.8%) | $52.0 K(+5300.0%) | -$1000.0(-200.0%) | $1000.0(-99.4%) | $168.0 K(-9.2%) | $185.0 K | |
TTM CAPEX | $1.9 M(-50.8%) | $3.8 M(-9.7%) | $4.2 M(-9.3%) | $4.6 M(-21.3%) | $5.8 M(+54.6%) | $3.8 M(+10.7%) | $3.4 M(+70.5%) | $2.0 M(+62.7%) | $1.2 M(+40.3%) | $876.0 K(+5.5%) | $830.0 K(-8.8%) | $910.0 K(-0.2%) | $912.0 K(-2.3%) | $933.0 K(-31.2%) | $1.4 M(-16.0%) | $1.6 M(-0.6%) | $1.6 M(-51.2%) | $3.3 M(-45.2%) | $6.1 M(-32.0%) | $8.9 M(-0.5%) | $9.0 M(+19.5%) | $7.5 M(+70.5%) | $4.4 M(+285.2%) | $1.1 M(+83.6%) | $623.0 K(+329.7%) | $145.0 K(-34.1%) | $220.0 K(-37.7%) | $353.0 K(-36.7%) | $558.0 K(-30.1%) | $798.0 K(+13.2%) | $705.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |