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 | $171.6 M(+5.1%) | $163.2 M(-6.0%) | $173.6 M(-6.7%) | $186.0 M(+1.7%) | $182.9 M(-2.0%) | $186.7 M(-9.7%) | $206.8 M(+0.4%) | $205.9 M(+3.5%) | $198.8 M(+1.9%) | $195.1 M(-20.5%) | $245.4 M(+12.6%) | $218.0 M(-13.1%) | $250.9 M(-5.9%) | $266.7 M(-8.1%) | $290.3 M(-3.4%) | $300.6 M(-8.9%) | $330.1 M(-3.5%) | $342.1 M(-13.4%) | $395.3 M(-11.2%) | $445.1 M(-3.9%) | $463.1 M(-3.7%) | $481.0 M(-0.1%) | $481.7 M(+3.3%) | $466.4 M(-0.7%) | $469.6 M(-2.8%) | $483.0 M(-3.1%) | $498.7 M(+4.3%) | $478.2 M(+3.7%) | $461.3 M(+1.2%) | $455.7 M(+6.7%) | $427.0 M | |
Current Assets | $127.6 M(-0.1%) | $127.7 M(-6.8%) | $137.1 M(-8.9%) | $150.4 M(+2.2%) | $147.2 M(-2.7%) | $151.2 M(-10.8%) | $169.5 M(+1.1%) | $167.7 M(+4.2%) | $160.9 M(+4.6%) | $153.8 M(-23.2%) | $200.2 M(+17.0%) | $171.2 M(-15.7%) | $203.1 M(-6.7%) | $217.7 M(-6.5%) | $232.9 M(-3.7%) | $241.8 M(-11.2%) | $272.3 M(-4.5%) | $285.2 M(-15.2%) | $336.3 M(-12.3%) | $383.3 M(-4.5%) | $401.3 M(-3.3%) | $415.0 M(+0.6%) | $412.3 M(+3.9%) | $397.0 M(-0.4%) | $398.5 M(-2.2%) | $407.4 M(-2.3%) | $417.0 M(+4.9%) | $397.7 M(+5.0%) | $378.9 M(+2.1%) | $371.0 M(+6.0%) | $350.0 M | |
Non Current Assets | $44.0 M(+23.9%) | $35.6 M(-2.7%) | $36.5 M(+2.6%) | $35.6 M(-0.2%) | $35.7 M(+0.6%) | $35.5 M(-5.0%) | $37.3 M(-2.4%) | $38.2 M(+0.8%) | $37.9 M(-8.2%) | $41.3 M(-8.6%) | $45.2 M(-3.5%) | $46.8 M(-2.0%) | $47.8 M(-2.5%) | $49.0 M(-14.7%) | $57.4 M(-2.4%) | $58.8 M(+1.7%) | $57.8 M(+1.6%) | $56.9 M(-3.5%) | $59.0 M(-4.6%) | $61.8 M(+0.1%) | $61.8 M(-6.5%) | $66.0 M(-4.8%) | $69.4 M(-0.0%) | $69.4 M(-2.5%) | $71.2 M(-5.8%) | $75.6 M(-7.5%) | $81.7 M(+1.5%) | $80.5 M(-2.2%) | $82.4 M(-2.8%) | $84.7 M(+10.0%) | $77.0 M | |
Total Liabilities | $68.6 M(+8.7%) | $63.1 M(+2.1%) | $61.9 M(-3.3%) | $63.9 M(+6.4%) | $60.1 M(-2.0%) | $61.3 M(-2.0%) | $62.6 M(-0.1%) | $62.6 M(+6.6%) | $58.8 M(-2.6%) | $60.3 M(-56.8%) | $139.5 M(+89.0%) | $73.8 M(-5.4%) | $78.0 M(-1.5%) | $79.2 M(-10.0%) | $88.0 M(+5.6%) | $83.4 M(-1.7%) | $84.8 M(+6.9%) | $79.3 M(-0.5%) | $79.7 M(+7.0%) | $74.4 M(-7.7%) | $80.6 M(-4.5%) | $84.4 M(+8.2%) | $78.0 M(-0.5%) | $78.4 M(-6.7%) | $84.1 M(-7.0%) | $90.4 M(+61.7%) | $55.9 M(-5.7%) | $59.3 M(+1.5%) | $58.4 M(+0.4%) | $58.2 M(+21.9%) | $47.7 M | |
Current Liabilities | $62.4 M(+1.9%) | $61.3 M(-0.9%) | $61.9 M(-3.3%) | $63.9 M(+8.1%) | $59.2 M(-2.0%) | $60.4 M(-1.8%) | $61.4 M(-0.1%) | $61.5 M(+6.7%) | $57.6 M(-4.5%) | $60.3 M(-56.8%) | $139.5 M(+89.0%) | $73.8 M(-5.4%) | $78.0 M(-1.5%) | $79.2 M(-10.0%) | $88.0 M(+5.6%) | $83.4 M(-1.7%) | $84.8 M(+6.9%) | $79.3 M(-0.5%) | $79.7 M(+7.0%) | $74.4 M(-7.7%) | $80.6 M(-4.5%) | $84.4 M(+19.9%) | $70.4 M(-1.0%) | $71.1 M(-7.5%) | $76.9 M(-7.5%) | $83.1 M(+72.1%) | $48.3 M(-7.2%) | $52.0 M(+4.3%) | $49.9 M(+0.3%) | $49.7 M(+25.8%) | $39.5 M | |
Long Term Liabilities | $6.2 M(+233.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $932.3 K(-0.5%) | $937.0 K(-15.3%) | $1.1 M(-4.6%) | $1.2 M(+3.4%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.6 M(+3.9%) | $7.3 M(+1.3%) | $7.2 M(-2.2%) | $7.4 M(-3.7%) | $7.7 M(+5.3%) | $7.3 M(-14.9%) | $8.5 M(+1.3%) | $8.4 M(+3.2%) | $8.2 M | |
Shareholders Equity | $103.0 M(+2.9%) | $100.1 M(-10.4%) | $111.8 M(-8.5%) | $122.1 M(-0.5%) | $122.7 M(-2.1%) | $125.4 M(-13.1%) | $144.2 M(+0.7%) | $143.2 M(+2.3%) | $140.1 M(+3.9%) | $134.8 M(+27.3%) | $105.9 M(-26.5%) | $144.2 M(-16.6%) | $172.9 M(-7.8%) | $187.5 M(-7.3%) | $202.3 M(-6.8%) | $217.2 M(-11.5%) | $245.3 M(-6.7%) | $262.8 M(-16.7%) | $315.6 M(-14.9%) | $370.7 M(-3.1%) | $382.5 M(-3.6%) | $396.6 M(-1.8%) | $403.7 M(+4.0%) | $388.0 M(+0.6%) | $385.6 M(-1.8%) | $392.5 M(-11.3%) | $442.8 M(+5.7%) | $418.9 M(+4.0%) | $402.9 M(+1.3%) | $397.5 M(+4.8%) | $379.3 M | |
Book Value | $103.0 M(+2.9%) | $100.1 M(-10.4%) | $111.8 M(-8.5%) | $122.1 M(-0.5%) | $122.7 M(-2.1%) | $125.4 M(-13.1%) | $144.2 M(+0.7%) | $143.2 M(+2.3%) | $140.1 M(+3.9%) | $134.8 M(+27.3%) | $105.9 M(-26.5%) | $144.2 M(-16.6%) | $172.9 M(-7.8%) | $187.5 M(-7.3%) | $202.3 M(-6.8%) | $217.2 M(-11.5%) | $245.3 M(-6.7%) | $262.8 M(-16.7%) | $315.6 M(-14.9%) | $370.7 M(-3.1%) | $382.5 M(-3.6%) | $396.6 M(-1.8%) | $403.7 M(+4.0%) | $388.0 M(+0.6%) | $385.6 M(-1.8%) | $392.5 M(-11.3%) | $442.8 M(+5.7%) | $418.9 M(+4.0%) | $402.9 M(+1.3%) | $397.5 M(+4.8%) | $379.3 M | |
Working Capital | $65.1 M(-1.9%) | $66.4 M(-11.7%) | $75.2 M(-13.0%) | $86.5 M(-1.7%) | $88.0 M(-3.1%) | $90.9 M(-15.9%) | $108.0 M(+1.7%) | $106.2 M(+2.8%) | $103.3 M(+10.5%) | $93.4 M(+54.0%) | $60.7 M(-37.6%) | $97.3 M(-22.2%) | $125.1 M(-9.7%) | $138.5 M(-4.4%) | $144.9 M(-8.5%) | $158.4 M(-15.5%) | $187.5 M(-8.9%) | $205.9 M(-19.8%) | $256.6 M(-16.9%) | $308.9 M(-3.7%) | $320.7 M(-3.0%) | $330.5 M(-3.3%) | $341.9 M(+4.9%) | $325.9 M(+1.3%) | $321.6 M(-0.8%) | $324.4 M(-12.0%) | $368.7 M(+6.7%) | $345.7 M(+5.1%) | $329.0 M(+2.4%) | $321.2 M(+3.5%) | $310.5 M | |
Cash And Cash Equivalents | $51.5 M(-12.4%) | $58.8 M(-4.6%) | $61.6 M(-12.5%) | $70.4 M(+4.6%) | $67.3 M(-5.4%) | $71.1 M(-0.9%) | $71.8 M(-3.2%) | $74.1 M(+6.1%) | $69.8 M(+20.9%) | $57.8 M(+12.3%) | $51.4 M(+117.9%) | $23.6 M(+7.2%) | $22.0 M(+20.1%) | $18.3 M(+261.3%) | $5.1 M(-48.4%) | $9.8 M(-23.4%) | $12.8 M(+8.4%) | $11.8 M(-71.3%) | $41.3 M(-47.5%) | $78.7 M(-5.1%) | $83.0 M(+14.8%) | $72.3 M(+4.4%) | $69.2 M(-41.1%) | $117.5 M(-23.3%) | $153.2 M(+1.6%) | $150.8 M(-1.8%) | $153.6 M(+5.7%) | $145.4 M(+8.6%) | $133.9 M(+8.8%) | $123.0 M(+4.0%) | $118.3 M | |
Accounts Payable | $1.6 M(-3.6%) | $1.7 M(-12.0%) | $1.9 M(+21.0%) | $1.6 M(-20.0%) | $2.0 M(-5.8%) | $2.1 M(+9.8%) | $1.9 M(-0.8%) | $1.9 M(+16.9%) | $1.7 M(-1.2%) | $1.7 M(-10.1%) | $1.9 M(-71.0%) | $6.4 M(-52.9%) | $13.6 M(+536.8%) | $2.1 M(-90.4%) | $22.2 M(+26.9%) | $17.5 M(-10.3%) | $19.5 M(+13.1%) | $17.3 M(-14.9%) | $20.3 M(+33.5%) | $15.2 M(-12.3%) | $17.3 M(-8.7%) | $19.0 M(+101.4%) | $9.4 M(-29.1%) | $13.3 M(-40.7%) | $22.5 M(-17.2%) | $27.1 M(+22.8%) | $22.1 M(-3.0%) | $22.8 M(-5.6%) | $24.1 M(+22.8%) | $19.6 M(+66.7%) | $11.8 M | |
Accounts Receivable | $22.3 M(+35.3%) | $16.5 M(+10.4%) | $14.9 M(-28.8%) | $21.0 M(+5.4%) | $19.9 M(+21.0%) | $16.5 M(-50.0%) | $32.9 M(+19.0%) | $27.7 M(+1.1%) | $27.4 M(-4.9%) | $28.8 M(-28.3%) | $40.2 M(-46.3%) | $74.8 M(-24.6%) | $99.1 M(+47.0%) | $67.4 M(-46.4%) | $125.7 M(+22.8%) | $102.4 M(-6.2%) | $109.2 M(+10.3%) | $99.1 M(-40.5%) | $166.5 M(+6.6%) | $156.1 M(+12.3%) | $139.0 M(-4.3%) | $145.2 M(-6.1%) | $154.6 M(+28.3%) | $120.5 M(-11.9%) | $136.8 M(-21.6%) | $174.5 M(+9.5%) | $159.3 M(+32.1%) | $120.6 M(+17.7%) | $102.4 M(-26.6%) | $139.6 M(-9.9%) | $155.0 M | |
Short Term Debt | $6.5 M(-22.9%) | $8.4 M(-0.6%) | $8.5 M(-1.9%) | $8.6 M(+83.2%) | $4.7 M(-25.3%) | $6.3 M(-5.7%) | $6.7 M(+0.4%) | $6.7 M(+39.8%) | $4.8 M(-6.1%) | $5.1 M(-5.1%) | $5.3 M(0%) | $5.3 M(+1.4%) | $5.3 M(+0.2%) | $5.3 M(+27.7%) | $4.1 M(-0.3%) | $4.1 M(+3.9%) | $4.0 M(+12.3%) | $3.5 M(-7.1%) | $3.8 M(-33.5%) | $5.7 M(-47.9%) | $11.0 M(-1.3%) | $11.2 M(+149.6%) | $4.5 M(+2.5%) | $4.4 M(-0.1%) | $4.4 M(-7.6%) | $4.7 M(+170.1%) | $1.8 M(-72.2%) | $6.3 M(-0.7%) | $6.3 M(-17.6%) | $7.7 M(+28.7%) | $6.0 M | |
Long Term Debt | $6.2 M(+233.0%) | $1.9 M | - | - | $932.3 K(-0.5%) | $937.0 K(-15.3%) | $1.1 M(-4.6%) | $1.2 M(+3.4%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.6 M(+3.9%) | $7.3 M(+1.3%) | $7.2 M(-2.2%) | $7.4 M(-3.7%) | $7.7 M(+5.3%) | $7.3 M(-14.9%) | $8.5 M(+1.3%) | $8.4 M(+3.2%) | $8.2 M | |
Total Debt | $12.7 M(+23.3%) | $10.3 M(+21.3%) | $8.5 M(-1.9%) | $8.6 M(+53.0%) | $5.6 M(-22.1%) | $7.2 M(-7.1%) | $7.8 M(-0.3%) | $7.8 M(+32.9%) | $5.9 M(+16.0%) | $5.1 M(-5.1%) | $5.3 M(0%) | $5.3 M(+1.4%) | $5.3 M(+0.2%) | $5.3 M(+27.7%) | $4.1 M(-0.3%) | $4.1 M(+3.9%) | $4.0 M(+12.3%) | $3.5 M(-7.1%) | $3.8 M(-33.5%) | $5.7 M(-47.9%) | $11.0 M(-1.3%) | $11.2 M(-7.5%) | $12.1 M(+3.4%) | $11.7 M(+0.7%) | $11.6 M(-4.3%) | $12.1 M(+28.6%) | $9.4 M(-30.6%) | $13.6 M(-8.8%) | $14.9 M(-7.7%) | $16.1 M(+14.0%) | $14.1 M | |
Debt To Equity | 0.1(+20.0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(+40.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.0(-1.9%) | 2.1(-6.3%) | 2.2(-5.5%) | 2.4(-5.6%) | 2.5(-0.4%) | 2.5(-9.4%) | 2.8(+1.1%) | 2.7(-2.1%) | 2.8(+9.4%) | 2.5(+78.3%) | 1.4(-38.4%) | 2.3(-10.8%) | 2.6(-5.5%) | 2.8(+3.8%) | 2.6(-8.6%) | 2.9(-9.7%) | 3.2(-10.8%) | 3.6(-14.7%) | 4.2(-18.1%) | 5.2(+3.4%) | 5.0(+1.4%) | 4.9(-16.1%) | 5.8(+4.8%) | 5.6(+7.7%) | 5.2(+5.7%) | 4.9(-43.3%) | 8.6(+12.9%) | 7.7(+0.7%) | 7.6(+1.9%) | 7.5(-15.8%) | 8.9 | |
Quick Ratio | 1.5(+0.7%) | 1.5(-9.3%) | 1.6(-6.4%) | 1.7(-2.3%) | 1.8(+1.7%) | 1.7(-14.7%) | 2.0(+3.0%) | 2.0(-1.0%) | 2.0(+8.1%) | 1.9(+72.9%) | 1.1(-40.2%) | 1.8(-7.3%) | 1.9(-4.5%) | 2.0(+5.2%) | 1.9(+6.1%) | 1.8(-6.7%) | 1.9(-17.4%) | 2.4(-31.7%) | 3.4(-4.7%) | 3.6(+14.2%) | 3.2(+5.3%) | 3.0(-24.4%) | 4.0(0%) | 4.0(-2.5%) | 4.1(-4.5%) | 4.3(-38.9%) | 7.0(+24.0%) | 5.6(+8.1%) | 5.2(-11.7%) | 5.9(-23.3%) | 7.7 | |
Inventory | $35.4 M(-6.5%) | $37.8 M(+3.1%) | $36.7 M(-7.2%) | $39.6 M(-7.1%) | $42.6 M(-8.3%) | $46.5 M(+5.5%) | $44.1 M(-3.9%) | $45.8 M(+1.1%) | $45.3 M(+7.5%) | $42.2 M(-18.2%) | $51.6 M(+33.0%) | $38.8 M(-26.1%) | $52.5 M(-9.0%) | $57.6 M(-10.0%) | $64.0 M(-29.5%) | $90.8 M(-15.8%) | $107.9 M(+9.6%) | $98.4 M(+58.1%) | $62.2 M(-45.6%) | $114.4 M(-22.1%) | $146.8 M(-9.4%) | $162.0 M(+22.2%) | $132.6 M(+15.3%) | $115.0 M(+33.8%) | $86.0 M(+59.9%) | $53.8 M(-33.4%) | $80.7 M(-23.6%) | $105.6 M(-11.7%) | $119.6 M(+53.3%) | $78.0 M(+68.0%) | $46.4 M | |
Retained Earnings | -$146.8 M(-1.3%) | -$144.9 M(-7.7%) | -$134.6 M(-8.9%) | -$123.5 M(-4.4%) | -$118.3 M(-1.5%) | -$116.5 M(-8.7%) | -$107.2 M(+0.3%) | -$107.5 M(-3.3%) | -$104.0 M(-0.6%) | -$103.4 M(-15.8%) | -$89.3 M(-71.3%) | -$52.1 M(-154.0%) | -$20.5 M(-253.1%) | -$5.8 M(-121.5%) | $27.0 M(-34.8%) | $41.4 M(-48.8%) | $80.7 M(-27.8%) | $111.9 M(-31.6%) | $163.5 M(-23.3%) | $213.3 M(-11.0%) | $239.7 M(-3.0%) | $247.1 M(-2.0%) | $252.2 M(+2.2%) | $246.9 M(+1.1%) | $244.2 M(+3.5%) | $235.8 M(-10.6%) | $263.7 M(+2.8%) | $256.5 M(+2.9%) | $249.2 M(+1.8%) | $244.7 M(+1.7%) | $240.7 M | |
PB Ratio | 0.4(+19.4%) | 0.3(-13.9%) | 0.4(+33.3%) | 0.3(+8.0%) | 0.3(-7.4%) | 0.3(-28.9%) | 0.4(0%) | 0.4(-30.9%) | 0.6(0%) | 0.6(-32.1%) | 0.8(+44.6%) | 0.6(+24.4%) | 0.5(0%) | 0.5(+164.7%) | 0.2(+54.5%) | 0.1(+83.3%) | 0.1(-14.3%) | 0.1(+40.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-44.4%) | 0.1(-18.2%) | 0.1(0%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1 |
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 | -$0.1(+83.3%) | -$0.7(+8.9%) | -$0.8(-97.5%) | -$0.4(-207.7%) | -$0.1(+81.4%) | -$0.7(-3600.0%) | $0.0(+107.4%) | -$0.3(-575.0%) | -$0.0(+91.8%) | -$0.5(+89.1%) | -$4.5(-19.1%) | -$3.8(-111.8%) | -$1.8(+55.3%) | -$4.0(-70.8%) | -$2.3(+63.0%) | -$6.3(-29.4%) | -$4.9(+43.2%) | -$8.6(-4.9%) | -$8.2(-65.3%) | -$5.0(-205.6%) | -$1.6(+3.6%) | -$1.7(-208.4%) | $1.6(+104.0%) | $0.8(-72.7%) | $2.8(+132.6%) | -$8.5(-455.0%) | $2.4(0%) | $2.4(+53.9%) | $1.6(+18.2%) | $1.3(-47.6%) | $2.5 | |
TTM EPS | -$2.0(+0.5%) | -$2.0(-1.0%) | -$2.0(-66.9%) | -$1.2(-12.0%) | -$1.1(-9.1%) | -$1.0(-26.9%) | -$0.8(+85.3%) | -$5.3(+39.8%) | -$8.8(+16.5%) | -$10.5(+24.9%) | -$14.0(-18.2%) | -$11.9(+17.6%) | -$14.4(+17.7%) | -$17.5(+20.8%) | -$22.1(+20.9%) | -$27.9(-5.1%) | -$26.6(-13.9%) | -$23.3(-42.0%) | -$16.4(-145.2%) | -$6.7(-576.8%) | -$1.0(-129.0%) | $3.4(+199.4%) | -$3.4(-33.0%) | -$2.6(-174.5%) | -$0.9(+56.5%) | -$2.2(-128.1%) | $7.7(-1.5%) | $7.8(+8.3%) | $7.2(-10.4%) | $8.0(-2.9%) | $8.3 | |
Revenue | $17.4 M(-23.5%) | $22.7 M(-31.1%) | $32.9 M(+85.0%) | $17.8 M(-20.5%) | $22.4 M(-16.2%) | $26.7 M(-40.9%) | $45.3 M(+84.5%) | $24.5 M(-11.1%) | $27.6 M(-21.4%) | $35.1 M(-42.6%) | $61.1 M(+55.3%) | $39.4 M(+19.9%) | $32.8 M(-20.2%) | $41.2 M(-38.8%) | $67.3 M(+53.9%) | $43.7 M(+3.8%) | $42.1 M(-2.5%) | $43.2 M(-49.6%) | $85.8 M(+73.2%) | $49.6 M(-2.5%) | $50.8 M(-33.1%) | $76.0 M(-29.7%) | $108.1 M(+106.9%) | $52.3 M(-9.8%) | $58.0 M(-26.4%) | $78.8 M(-4.6%) | $82.6 M(+29.8%) | $63.6 M(+2.4%) | $62.1 M(-18.2%) | $75.9 M(-6.6%) | $81.3 M | |
TTM Revenue | $90.8 M(-5.3%) | $95.8 M(-4.0%) | $99.9 M(-11.0%) | $112.2 M(-5.7%) | $118.9 M(-4.2%) | $124.1 M(-6.3%) | $132.5 M(-10.7%) | $148.4 M(-9.1%) | $163.2 M(-3.1%) | $168.5 M(-3.5%) | $174.5 M(-3.4%) | $180.7 M(-2.4%) | $185.1 M(-4.8%) | $194.4 M(-1.0%) | $196.4 M(-8.6%) | $214.9 M(-2.6%) | $220.7 M(-3.8%) | $229.4 M(-12.5%) | $262.2 M(-7.8%) | $284.5 M(-0.9%) | $287.2 M(-2.4%) | $294.3 M(-0.9%) | $297.1 M(+9.4%) | $271.5 M(-4.0%) | $282.9 M(-1.4%) | $287.1 M(+1.0%) | $284.2 M(+0.4%) | $282.9 M(+1.8%) | $278.1 M(+0.1%) | $277.8 M(-1.1%) | $280.9 M | |
Total Expenses | $19.1 M(-42.7%) | $33.4 M(-23.9%) | $43.9 M(+89.3%) | $23.2 M(-4.1%) | $24.2 M(-33.4%) | $36.3 M(-19.4%) | $45.1 M(+59.8%) | $28.2 M(+0.3%) | $28.1 M(-44.4%) | $50.6 M(-45.7%) | $93.1 M(+49.0%) | $62.5 M(+35.6%) | $46.1 M(-43.1%) | $81.0 M(-2.6%) | $83.2 M(+1.1%) | $82.3 M(+17.2%) | $70.2 M(-28.4%) | $98.1 M(-27.0%) | $134.3 M(+73.6%) | $77.4 M(+34.2%) | $57.6 M(-27.6%) | $79.7 M(-20.9%) | $100.7 M(+109.8%) | $48.0 M(+1.6%) | $47.2 M(-37.4%) | $75.4 M(+3.4%) | $72.9 M(+35.9%) | $53.7 M(-2.9%) | $55.3 M(-21.4%) | $70.3 M(-1.9%) | $71.6 M | |
Operating Expenses | $5.8 M(-64.3%) | $16.1 M(-7.0%) | $17.3 M(+98.6%) | $8.7 M(+35.5%) | $6.4 M(-55.4%) | $14.4 M(+100.5%) | $7.2 M(-12.2%) | $8.2 M(+43.2%) | $5.7 M(-73.5%) | $21.6 M(-48.3%) | $41.7 M(+39.2%) | $30.0 M(+51.8%) | $19.7 M(-58.1%) | $47.2 M(+73.2%) | $27.2 M(-40.9%) | $46.1 M(+28.2%) | $36.0 M(-42.3%) | $62.3 M(+2.0%) | $61.1 M(+66.8%) | $36.6 M(+83.3%) | $20.0 M(+8.4%) | $18.4 M(+34.5%) | $13.7 M(+72.0%) | $8.0 M(+39.1%) | $5.7 M(-52.8%) | $12.1 M(+5.2%) | $11.5 M(+34.6%) | $8.6 M(-29.0%) | $12.1 M(-7.9%) | $13.1 M(+12.4%) | $11.7 M | |
Cost Of Goods Sold | $13.4 M(-22.7%) | $17.3 M(-34.9%) | $26.6 M(+83.8%) | $14.5 M(-18.5%) | $17.7 M(-18.9%) | $21.9 M(-42.2%) | $37.9 M(+89.2%) | $20.0 M(-10.7%) | $22.4 M(-22.7%) | $29.0 M(-43.6%) | $51.4 M(+58.1%) | $32.5 M(+23.4%) | $26.3 M(-22.2%) | $33.8 M(-39.5%) | $56.0 M(+54.7%) | $36.2 M(+5.6%) | $34.3 M(-4.2%) | $35.8 M(-51.2%) | $73.2 M(+79.7%) | $40.7 M(+8.2%) | $37.7 M(-38.5%) | $61.2 M(-29.6%) | $87.0 M(+117.3%) | $40.0 M(-3.6%) | $41.5 M(-34.4%) | $63.3 M(+3.1%) | $61.4 M(+36.1%) | $45.1 M(+4.4%) | $43.2 M(-24.4%) | $57.2 M(-4.7%) | $60.0 M | |
TTM Cost Of Goods Sold | $71.8 M(-5.7%) | $76.1 M(-5.7%) | $80.7 M(-12.3%) | $92.0 M(-5.7%) | $97.6 M(-4.6%) | $102.2 M(-6.5%) | $109.3 M(-11.0%) | $122.8 M(-9.2%) | $135.3 M(-2.8%) | $139.2 M(-3.4%) | $144.1 M(-3.1%) | $148.7 M(-2.4%) | $152.3 M(-5.0%) | $160.3 M(-1.2%) | $162.2 M(-9.6%) | $179.4 M(-2.5%) | $184.0 M(-1.8%) | $187.4 M(-12.0%) | $212.8 M(-6.1%) | $226.6 M(+0.3%) | $225.9 M(-1.7%) | $229.7 M(-0.9%) | $231.7 M(+12.4%) | $206.2 M(-2.4%) | $211.2 M(-0.8%) | $212.9 M(+3.0%) | $206.8 M(+0.7%) | $205.4 M(+2.8%) | $199.9 M(+2.4%) | $195.1 M(-0.2%) | $195.5 M | |
Gross Profit | $4.0 M(-26.2%) | $5.4 M(-14.8%) | $6.3 M(+90.5%) | $3.3 M(-28.4%) | $4.6 M(-4.0%) | $4.8 M(-34.3%) | $7.4 M(+63.4%) | $4.5 M(-12.9%) | $5.2 M(-15.3%) | $6.1 M(-37.2%) | $9.7 M(+42.2%) | $6.8 M(+5.4%) | $6.5 M(-11.3%) | $7.3 M(-35.4%) | $11.3 M(+50.3%) | $7.6 M(-4.1%) | $7.9 M(+5.6%) | $7.5 M(-40.9%) | $12.6 M(+43.0%) | $8.8 M(-33.0%) | $13.2 M(-10.9%) | $14.8 M(-30.2%) | $21.2 M(+72.8%) | $12.2 M(-25.7%) | $16.5 M(+6.2%) | $15.5 M(-26.7%) | $21.2 M(+14.4%) | $18.5 M(-2.3%) | $18.9 M(+1.0%) | $18.8 M(-12.2%) | $21.4 M | |
TTM Gross Profit | $19.1 M(-3.4%) | $19.7 M(+2.9%) | $19.2 M(-5.1%) | $20.2 M(-5.5%) | $21.4 M(-2.4%) | $21.9 M(-5.5%) | $23.2 M(-9.2%) | $25.6 M(-8.4%) | $27.9 M(-4.5%) | $29.2 M(-4.0%) | $30.4 M(-5.0%) | $32.0 M(-2.1%) | $32.7 M(-4.0%) | $34.1 M(-0.4%) | $34.2 M(-3.6%) | $35.5 M(-3.5%) | $36.8 M(-12.6%) | $42.1 M(-14.8%) | $49.4 M(-14.8%) | $57.9 M(-5.6%) | $61.3 M(-5.1%) | $64.6 M(-1.1%) | $65.4 M(0%) | $65.4 M(-8.7%) | $71.6 M(-3.3%) | $74.1 M(-4.2%) | $77.4 M(-0.3%) | $77.5 M(-0.9%) | $78.2 M(-5.4%) | $82.7 M(-3.2%) | $85.4 M | |
Gross Margin | 23.0%(-3.5%) | 23.8%(+23.6%) | 19.3%(+2.9%) | 18.7%(-9.9%) | 20.8%(+14.6%) | 18.1%(+11.1%) | 16.3%(-11.4%) | 18.4%(-2.1%) | 18.8%(+7.8%) | 17.4%(+9.4%) | 15.9%(-8.4%) | 17.4%(-12.1%) | 19.8%(+11.2%) | 17.8%(+5.6%) | 16.9%(-2.4%) | 17.3%(-7.6%) | 18.7%(+8.3%) | 17.3%(+17.4%) | 14.7%(-17.4%) | 17.8%(-31.3%) | 25.9%(+33.2%) | 19.4%(-0.7%) | 19.6%(-16.5%) | 23.4%(-17.6%) | 28.4%(+44.4%) | 19.7%(-23.2%) | 25.6%(-11.9%) | 29.1%(-4.6%) | 30.5%(+23.4%) | 24.7%(-5.9%) | 26.3% | |
Operating Profit | -$1.8 M(+83.5%) | -$10.7 M(+2.5%) | -$11.0 M(-103.5%) | -$5.4 M(-201.8%) | -$1.8 M(+81.4%) | -$9.6 M(-5323.2%) | $183.4 K(+105.0%) | -$3.7 M(-584.3%) | -$537.7 K(+96.5%) | -$15.5 M(+51.7%) | -$32.0 M(-38.3%) | -$23.1 M(-74.6%) | -$13.2 M(+66.8%) | -$39.8 M(-150.7%) | -$15.9 M(+58.8%) | -$38.5 M(-37.2%) | -$28.1 M(+48.8%) | -$54.8 M(-13.2%) | -$48.5 M(-74.3%) | -$27.8 M(-308.0%) | -$6.8 M(-86.2%) | -$3.7 M(-149.1%) | $7.4 M(+74.3%) | $4.3 M(-60.2%) | $10.7 M(+218.6%) | $3.4 M(-65.0%) | $9.6 M(-3.1%) | $9.9 M(+44.5%) | $6.9 M(+21.8%) | $5.6 M(-41.8%) | $9.7 M | |
TTM Operating Profit | -$28.8 M(+0.1%) | -$28.8 M(-4.0%) | -$27.7 M(-67.3%) | -$16.6 M(-11.5%) | -$14.9 M(-9.2%) | -$13.6 M(+30.1%) | -$19.5 M(+62.3%) | -$51.6 M(+27.4%) | -$71.1 M(+15.2%) | -$83.8 M(+22.5%) | -$108.2 M(-17.5%) | -$92.1 M(+14.3%) | -$107.5 M(+12.1%) | -$122.4 M(+10.9%) | -$137.4 M(+19.2%) | -$169.9 M(-6.8%) | -$159.2 M(-15.4%) | -$137.9 M(-59.0%) | -$86.7 M(-181.4%) | -$30.8 M(-2561.7%) | $1.3 M(-93.3%) | $18.8 M(-27.2%) | $25.8 M(-7.8%) | $28.0 M(-16.8%) | $33.7 M(+13.0%) | $29.8 M(-7.1%) | $32.1 M(-0.2%) | $32.1 M(+9.6%) | $29.3 M(-7.0%) | $31.5 M(-4.5%) | $33.0 M | |
Operating Margin | -10.2%(+78.4%) | -47.1%(-41.5%) | -33.3%(-10.0%) | -30.3%(-279.9%) | -8.0%(+77.8%) | -35.8%(-8836.6%) | 0.4%(+102.7%) | -15.0%(-668.7%) | -1.9%(+95.6%) | -44.0%(+15.8%) | -52.3%(+11.0%) | -58.8%(-45.7%) | -40.3%(+58.3%) | -96.8%(-309.8%) | -23.6%(+73.2%) | -88.1%(-32.2%) | -66.7%(+47.5%) | -126.9%(-124.8%) | -56.5%(-0.7%) | -56.1%(-318.2%) | -13.4%(-178.2%) | -4.8%(-170.0%) | 6.9%(-15.8%) | 8.2%(-55.9%) | 18.5%(+332.9%) | 4.3%(-63.3%) | 11.7%(-25.3%) | 15.6%(+41.1%) | 11.1%(+48.9%) | 7.4%(-37.7%) | 11.9% | |
Net Income | -$1.8 M(+82.2%) | -$10.3 M(+5.1%) | -$10.9 M(-103.0%) | -$5.4 M(-201.0%) | -$1.8 M(+80.9%) | -$9.3 M(-5029.8%) | $189.6 K(+105.3%) | -$3.6 M(-581.0%) | -$528.1 K(+96.0%) | -$13.2 M(+65.3%) | -$38.1 M(-19.1%) | -$32.0 M(-112.1%) | -$15.1 M(+55.6%) | -$33.9 M(-129.1%) | -$14.8 M(+63.0%) | -$40.0 M(-29.4%) | -$31.0 M(+40.6%) | -$52.1 M(-3.8%) | -$50.2 M(-85.5%) | -$27.1 M(-270.2%) | -$7.3 M(-45.0%) | -$5.0 M(-198.6%) | $5.1 M(+104.3%) | $2.5 M(-72.2%) | $9.0 M(+132.8%) | -$27.5 M(-460.3%) | $7.6 M(-2.5%) | $7.8 M(+53.6%) | $5.1 M(+24.2%) | $4.1 M(-49.9%) | $8.2 M | |
TTM Net Income | -$28.5 M(-0.2%) | -$28.4 M(-3.7%) | -$27.4 M(-68.0%) | -$16.3 M(-12.2%) | -$14.5 M(-9.5%) | -$13.3 M(+22.6%) | -$17.2 M(+69.0%) | -$55.4 M(+33.9%) | -$83.8 M(+14.8%) | -$98.4 M(+17.4%) | -$119.1 M(-24.3%) | -$95.8 M(+7.8%) | -$103.9 M(+13.3%) | -$119.7 M(+13.2%) | -$137.9 M(+20.4%) | -$173.3 M(-8.1%) | -$160.4 M(-17.3%) | -$136.8 M(-52.5%) | -$89.7 M(-161.2%) | -$34.3 M(-624.6%) | -$4.7 M(-140.9%) | $11.6 M(+206.9%) | -$10.8 M(-30.1%) | -$8.3 M(-176.5%) | -$3.0 M(+56.5%) | -$6.9 M(-128.1%) | $24.7 M(-2.2%) | $25.2 M(+10.1%) | $22.9 M(-9.0%) | $25.2 M(-3.2%) | $26.0 M | |
Net Margin | -10.6%(+76.7%) | -45.6%(-37.7%) | -33.1%(-9.7%) | -30.2%(-278.5%) | -8.0%(+77.2%) | -35.0%(-8421.4%) | 0.4%(+102.9%) | -14.7%(-667.5%) | -1.9%(+94.9%) | -37.7%(+39.5%) | -62.3%(+23.4%) | -81.3%(-77.0%) | -45.9%(+44.3%) | -82.5%(-274.6%) | -22.0%(+76.0%) | -91.5%(-24.6%) | -73.5%(+39.1%) | -120.6%(-106.2%) | -58.5%(-7.1%) | -54.6%(-279.4%) | -14.4%(-116.9%) | -6.6%(-240.4%) | 4.7%(-1.5%) | 4.8%(-69.1%) | 15.6%(+144.6%) | -34.9%(-477.5%) | 9.2%(-24.9%) | 12.3%(+50.1%) | 8.2%(+51.9%) | 5.4%(-46.4%) | 10.1% | |
EBIT | -$1.8 M(+83.4%) | -$10.7 M(+1.4%) | -$10.8 M(-103.8%) | -$5.3 M(-208.4%) | -$1.7 M(+81.6%) | -$9.4 M(-3758.3%) | $256.0 K(+107.3%) | -$3.5 M(-691.4%) | -$445.9 K(+97.1%) | -$15.2 M(+50.2%) | -$30.5 M(-34.9%) | -$22.6 M(-71.4%) | -$13.2 M(+66.4%) | -$39.3 M(-147.6%) | -$15.9 M(+58.9%) | -$38.6 M(-37.4%) | -$28.1 M(+48.8%) | -$54.8 M(-13.2%) | -$48.4 M(-74.1%) | -$27.8 M(-309.7%) | -$6.8 M(-81.9%) | -$3.7 M(-150.4%) | $7.4 M(+77.0%) | $4.2 M(-61.4%) | $10.8 M(+214.3%) | $3.4 M(-64.2%) | $9.6 M(+1.8%) | $9.5 M(+35.9%) | $7.0 M(+27.1%) | $5.5 M(-45.9%) | $10.1 M | |
TTM EBIT | -$28.6 M(-0.2%) | -$28.5 M(-4.8%) | -$27.2 M(-68.6%) | -$16.1 M(-12.4%) | -$14.4 M(-9.8%) | -$13.1 M(+30.8%) | -$18.9 M(+62.0%) | -$49.7 M(+27.8%) | -$68.8 M(+15.6%) | -$81.6 M(+22.8%) | -$105.7 M(-16.1%) | -$91.0 M(+14.9%) | -$106.9 M(+12.2%) | -$121.8 M(+11.3%) | -$137.3 M(+19.2%) | -$169.9 M(-6.8%) | -$159.1 M(-15.4%) | -$137.9 M(-58.9%) | -$86.8 M(-180.5%) | -$30.9 M(-3006.2%) | $1.1 M(-94.3%) | $18.7 M(-27.8%) | $25.9 M(-7.9%) | $28.1 M(-15.8%) | $33.3 M(+13.1%) | $29.5 M(-6.4%) | $31.5 M(-1.5%) | $32.0 M(+8.1%) | $29.6 M(-6.8%) | $31.8 M(-5.2%) | $33.5 M | |
EBITDA | -$1.1 M(+89.3%) | -$10.0 M(+1.4%) | -$10.1 M(-119.1%) | -$4.6 M(-334.4%) | -$1.1 M(+87.9%) | -$8.8 M(-1139.8%) | $843.9 K(+128.4%) | -$3.0 M(-1471.2%) | $216.3 K(+101.5%) | -$14.5 M(+51.3%) | -$29.7 M(-36.3%) | -$21.8 M(-76.0%) | -$12.4 M(+67.7%) | -$38.3 M(-157.5%) | -$14.9 M(+60.4%) | -$37.6 M(-38.6%) | -$27.2 M(+49.4%) | -$53.7 M(-13.6%) | -$47.3 M(-77.4%) | -$26.6 M(-375.5%) | -$5.6 M(-125.6%) | -$2.5 M(-128.7%) | $8.6 M(+60.3%) | $5.4 M(-55.3%) | $12.1 M(+145.3%) | $4.9 M(-55.1%) | $10.9 M(-0.1%) | $11.0 M(+23.8%) | $8.9 M(+13.2%) | $7.8 M(-39.4%) | $12.9 M | |
TTM EBITDA | -$25.8 M(-0.0%) | -$25.8 M(-4.9%) | -$24.6 M(-80.6%) | -$13.6 M(-13.8%) | -$12.0 M(-12.0%) | -$10.7 M(+34.8%) | -$16.4 M(+65.1%) | -$47.0 M(+28.6%) | -$65.8 M(+16.1%) | -$78.4 M(+23.3%) | -$102.3 M(-17.0%) | -$87.4 M(+15.3%) | -$103.2 M(+12.5%) | -$118.0 M(+11.5%) | -$133.3 M(+19.5%) | -$165.7 M(-7.1%) | -$154.7 M(-16.2%) | -$133.2 M(-62.4%) | -$82.0 M(-214.3%) | -$26.1 M(-538.5%) | $5.9 M(-74.8%) | $23.6 M(-23.9%) | $31.0 M(-6.9%) | $33.3 M(-14.3%) | $38.9 M(+9.0%) | $35.7 M(-7.5%) | $38.6 M(-4.8%) | $40.5 M(-2.0%) | $41.4 M(-15.6%) | $49.0 M(-14.7%) | $57.5 M | |
Selling, General & Administrative Expenses | $5.8 M(-64.3%) | $16.1 M(-7.0%) | $17.3 M(+98.6%) | $8.7 M(+35.5%) | $6.4 M(-55.4%) | $14.4 M(+100.5%) | $7.2 M(-12.2%) | $8.2 M(+43.2%) | $5.7 M(-73.5%) | $21.6 M(-48.3%) | $41.7 M(+39.2%) | $30.0 M(+51.8%) | $19.7 M(-58.1%) | $47.2 M(+73.2%) | $27.2 M(-40.9%) | $46.1 M(+28.2%) | $36.0 M(-42.3%) | $62.3 M(+2.0%) | $61.1 M(+66.8%) | $36.6 M(+83.3%) | $20.0 M(+8.4%) | $18.4 M(+34.5%) | $13.7 M(+72.0%) | $8.0 M(+39.1%) | $5.7 M(-52.8%) | $12.1 M(+5.2%) | $11.5 M(+34.6%) | $8.6 M(-29.0%) | $12.1 M(-7.9%) | $13.1 M(+12.4%) | $11.7 M | |
TTM SGA | $47.9 M(-1.4%) | $48.6 M(+3.6%) | $46.9 M(+27.5%) | $36.8 M(+1.4%) | $36.2 M(+2.0%) | $35.5 M(-16.8%) | $42.7 M(-44.7%) | $77.2 M(-22.0%) | $99.0 M(-12.4%) | $113.0 M(-18.5%) | $138.6 M(+11.7%) | $124.1 M(-11.5%) | $140.2 M(-10.4%) | $156.5 M(-8.8%) | $171.6 M(-16.5%) | $205.4 M(+4.8%) | $196.0 M(+8.9%) | $180.0 M(+32.2%) | $136.1 M(+53.4%) | $88.7 M(+47.7%) | $60.1 M(+31.1%) | $45.8 M(+15.9%) | $39.5 M(+5.8%) | $37.4 M(-1.6%) | $38.0 M(-14.3%) | $44.3 M(-2.2%) | $45.3 M(-0.3%) | $45.4 M(-7.2%) | $48.9 M(-4.5%) | $51.2 M(-2.4%) | $52.4 M | |
Depreciation And Amortization | $710.4 K(+3.4%) | $687.4 K(-0.6%) | $691.5 K(+0.9%) | $685.3 K(+4.3%) | $657.0 K(+11.3%) | $590.3 K(+0.4%) | $587.9 K(+4.5%) | $562.8 K(-15.0%) | $662.2 K(-7.1%) | $713.1 K(-10.1%) | $793.4 K(-3.1%) | $818.5 K(+0.7%) | $812.6 K(-15.7%) | $963.6 K(-2.0%) | $983.0 K(+3.8%) | $947.0 K(+2.9%) | $920.4 K(-20.3%) | $1.2 M(-1.5%) | $1.2 M(-0.8%) | $1.2 M(-0.5%) | $1.2 M(-4.9%) | $1.2 M(+0.9%) | $1.2 M(+2.5%) | $1.2 M(-1.5%) | $1.2 M(-16.5%) | $1.5 M(+11.0%) | $1.3 M(-12.1%) | $1.5 M(-20.8%) | $1.9 M(-19.3%) | $2.4 M(-16.1%) | $2.8 M | |
TTM D&A | $2.8 M(+2.0%) | $2.7 M(+3.7%) | $2.6 M(+4.1%) | $2.5 M(+5.1%) | $2.4 M(-0.2%) | $2.4 M(-4.9%) | $2.5 M(-7.5%) | $2.7 M(-8.6%) | $3.0 M(-4.8%) | $3.1 M(-7.4%) | $3.4 M(-5.3%) | $3.6 M(-3.5%) | $3.7 M(-2.8%) | $3.8 M(-4.8%) | $4.0 M(-4.5%) | $4.2 M(-5.3%) | $4.4 M(-5.7%) | $4.7 M(-1.9%) | $4.8 M(-1.3%) | $4.9 M(-0.5%) | $4.9 M(-0.8%) | $4.9 M(-4.3%) | $5.1 M(-1.7%) | $5.2 M(-5.4%) | $5.5 M(-10.9%) | $6.2 M(-12.5%) | $7.1 M(-17.3%) | $8.6 M(-27.4%) | $11.8 M(-31.7%) | $17.3 M(-28.0%) | $24.0 M | |
Interest Expense | $105.0 K(+39.3%) | $75.4 K(-0.1%) | $75.5 K(+2.3%) | $73.8 K(+9.2%) | $67.6 K(-14.9%) | $79.4 K(+19.6%) | $66.4 K(-1.9%) | $67.7 K(-17.6%) | $82.2 K(+54.8%) | $53.1 K(-18.7%) | $65.3 K(-1.7%) | $66.4 K(-7.8%) | $72.0 K(-15.3%) | $85.0 K(+48.3%) | $57.3 K(-14.7%) | $67.2 K(+18.3%) | $56.8 K(-9.8%) | $63.0 K(-17.4%) | $76.3 K(-12.8%) | $87.5 K(+13.3%) | $77.2 K(-43.7%) | $137.2 K(-5.8%) | $145.6 K(-2.7%) | $149.6 K(-8.1%) | $162.7 K(+16.6%) | $139.5 K(-21.9%) | $178.5 K(+88.7%) | $94.6 K(-47.3%) | $179.6 K(+124.5%) | $80.0 K(-65.6%) | $232.6 K | |
TTM Interest Expense | $329.7 K(+12.8%) | $292.3 K(-1.4%) | $296.3 K(+3.2%) | $287.2 K(+2.2%) | $281.1 K(-4.9%) | $295.7 K(+9.8%) | $269.4 K(+0.4%) | $268.3 K(+0.5%) | $267.0 K(+4.0%) | $256.8 K(-11.1%) | $288.7 K(+2.9%) | $280.7 K(-0.3%) | $281.5 K(+5.7%) | $266.3 K(+9.0%) | $244.3 K(-7.2%) | $263.3 K(-7.2%) | $283.6 K(-6.7%) | $304.0 K(-19.6%) | $378.2 K(-15.5%) | $447.5 K(-12.2%) | $509.6 K(-14.4%) | $595.1 K(-0.4%) | $597.4 K(-5.2%) | $630.3 K(+9.6%) | $575.3 K(-2.9%) | $592.2 K(+11.2%) | $532.7 K(-9.2%) | $586.8 K(+0.2%) | $585.4 K(+7.5%) | $544.3 K(+5.3%) | $516.8 K | |
Income Tax | -$38.9 K(+90.3%) | -$399.8 K(-7369.1%) | $5500.0(+146.2%) | -$11.9 K(-170.4%) | -$4400.0(+95.5%) | -$97.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(-100.0%) | $0.0(-100.0%) | $516.7 K(+632.9%) | $70.5 K(-86.4%) | $519.0 K(+676.0%) | -$90.1 K(-106.3%) | $1.4 M(-8.5%) | $1.6 M(+105.8%) | $762.5 K(-55.6%) | $1.7 M(+308.2%) | -$824.6 K(-283.6%) | $449.1 K(-61.8%) | $1.2 M(-45.0%) | $2.1 M(+40.1%) | $1.5 M(-7.7%) | $1.7 M(-94.6%) | $30.8 M(+1597.8%) | $1.8 M(+18.4%) | $1.5 M(-11.1%) | $1.7 M(-1.0%) | $1.7 M(+3.6%) | $1.7 M | |
TTM Income Tax | -$445.1 K(-8.4%) | -$410.6 K(-278.1%) | -$108.6 K(+4.8%) | -$114.1 K(-11.6%) | -$102.2 K(-4.5%) | -$97.8 K(+94.8%) | -$1.9 M(0%) | -$1.9 M(-37.9%) | -$1.4 M(-5.5%) | -$1.3 M(-216.8%) | $1.1 M(+8.9%) | $1.0 M(-47.5%) | $1.9 M(-43.6%) | $3.4 M(-6.6%) | $3.7 M(-33.0%) | $5.5 M(+70.1%) | $3.2 M(+53.2%) | $2.1 M(-16.4%) | $2.5 M(-14.4%) | $2.9 M(-44.5%) | $5.3 M(-18.6%) | $6.5 M(-82.0%) | $36.1 M(+0.9%) | $35.8 M(-0.0%) | $35.8 M(-0.2%) | $35.9 M(+426.7%) | $6.8 M(+2.0%) | $6.7 M(+0.9%) | $6.6 M(+1.5%) | $6.5 M(-6.7%) | $7.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 | - | - | - | - | 2.0(+3.1%) | 1.9(-6.8%) | 2.0(+7.3%) | 1.9(+1.6%) | 1.9 | |
PS Ratio | 0.4(+27.3%) | 0.3(-19.5%) | 0.4(+41.4%) | 0.3(+11.5%) | 0.3(-3.7%) | 0.3(-34.1%) | 0.4(+13.9%) | 0.4(-23.4%) | 0.5(+6.8%) | 0.4(-10.2%) | 0.5(+8.9%) | 0.5(+7.1%) | 0.4(-2.3%) | 0.4(+138.9%) | 0.2(+63.6%) | 0.1(+57.1%) | 0.1(-12.5%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-25.0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-41.7%) | 0.1(-25.0%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2 |
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 | 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 | -$2.6 M(+0.1%) | -$2.6 M(+51.3%) | -$5.2 M(-264.5%) | -$1.4 M(-129.9%) | -$626.5 K(-114.0%) | $4.5 M(+268.0%) | -$2.7 M(-1491.6%) | $191.7 K(+106.4%) | -$3.0 M(-111.6%) | $25.8 M(+154.5%) | -$47.4 M(-37846.9%) | $125.6 K(-91.7%) | $1.5 M(+166.0%) | -$2.3 M(+47.2%) | -$4.3 M(+5.2%) | -$4.6 M(-177.2%) | -$1.7 M(+94.0%) | -$27.5 M(+24.8%) | -$36.6 M(-610.2%) | -$5.2 M(-267.4%) | $3.1 M(-53.0%) | $6.6 M(+113.0%) | -$50.5 M(-40.5%) | -$36.0 M(-522.1%) | $8.5 M(+2966.3%) | -$297.2 K(-103.8%) | $7.9 M(-6.4%) | $8.4 M(-30.2%) | $12.1 M(+1082.5%) | -$1.2 M(-125.8%) | $4.8 M | |
TTM CFO | -$11.8 M(-19.5%) | -$9.9 M(-248.3%) | -$2.8 M(-1020.5%) | -$253.0 K(-118.3%) | $1.4 M(+239.3%) | -$990.1 K(-104.9%) | $20.3 M(+183.4%) | -$24.4 M(+0.3%) | -$24.5 M(-22.6%) | -$19.9 M(+58.5%) | -$48.1 M(-861.0%) | -$5.0 M(+48.5%) | -$9.7 M(+24.6%) | -$12.9 M(+66.2%) | -$38.1 M(+45.8%) | -$70.4 M(+0.8%) | -$70.9 M(-7.2%) | -$66.2 M(-106.1%) | -$32.1 M(+30.2%) | -$46.0 M(+40.1%) | -$76.9 M(-7.6%) | -$71.4 M(+8.8%) | -$78.3 M(-294.4%) | -$19.8 M(-180.8%) | $24.6 M(-12.7%) | $28.1 M(+3.4%) | $27.2 M(+13.0%) | $24.1 M(-16.0%) | $28.7 M(+32.0%) | $21.7 M(-42.0%) | $37.4 M | |
Cash From Investing | -$8.5 M(-326.8%) | -$2.0 M(+19.7%) | -$2.5 M(-2391.3%) | -$100.1 K(+93.4%) | -$1.5 M(-41.6%) | -$1.1 M(-56115.8%) | $1900.0(+102.0%) | -$94.2 K(-113.8%) | $683.9 K(-67.1%) | $2.1 M(-36.4%) | $3.3 M(+116703.6%) | -$2800.0(-100.2%) | $1.8 M(+26470.6%) | -$6800.0(+97.4%) | -$257.1 K(-41.0%) | -$182.3 K(-507.7%) | -$30.0 K(+4.2%) | -$31.3 K(-99.4%) | -$15.7 K(+50.8%) | -$31.9 K(-71.5%) | -$18.6 K(-313.3%) | -$4500.0(-150.0%) | -$1800.0(+81.6%) | -$9800.0(+68.7%) | -$31.3 K(-286.4%) | -$8100.0(+75.2%) | -$32.6 K(-452.5%) | -$5900.0(+65.7%) | -$17.2 K(-97.7%) | -$8700.0(+99.8%) | -$5.7 M | |
TTM CFI | -$13.1 M(-115.3%) | -$6.1 M(-18.1%) | -$5.2 M(-93.5%) | -$2.7 M(-0.2%) | -$2.7 M(-463.5%) | -$472.7 K(-117.7%) | $2.7 M(-55.0%) | $5.9 M(-1.5%) | $6.0 M(-15.6%) | $7.1 M(+41.3%) | $5.0 M(+230.7%) | $1.5 M(+13.3%) | $1.3 M(+382.9%) | -$476.2 K(+4.9%) | -$500.7 K(-93.1%) | -$259.3 K(-138.1%) | -$108.9 K(-11.7%) | -$97.5 K(-37.9%) | -$70.7 K(-24.5%) | -$56.8 K(-63.7%) | -$34.7 K(+26.8%) | -$47.4 K(+7.1%) | -$51.0 K(+37.6%) | -$81.8 K(-5.0%) | -$77.9 K(-22.1%) | -$63.8 K(+0.9%) | -$64.4 K(+98.9%) | -$5.8 M(-0.1%) | -$5.8 M(+0.9%) | -$5.8 M(-14.0%) | -$5.1 M | |
Cash From Financing | $2.0 M(+2.0%) | $1.9 M(+3823.8%) | -$52.2 K(-101.9%) | $2.8 M(+299.9%) | -$1.4 M(-953.3%) | -$131.4 K(-529.4%) | $30.6 K(-98.3%) | $1.8 M(-89.8%) | $18.0 M(+209.4%) | -$16.5 M(-123.2%) | $70.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.9 M(+28247.4%) | $49.2 K(+324.1%) | $11.6 K(-96.1%) | $294.4 K(+121.3%) | -$1.4 M(-809.2%) | $195.0 K(-6.1%) | $207.6 K(-98.1%) | $10.7 M(+42.3%) | $7.5 M(+754430.0%) | -$1000.0(-100.2%) | $410.8 K(+315.0%) | -$191.1 K(-106.2%) | $3.1 M(+167.3%) | -$4.6 M(-19697.9%) | $23.5 K(+101.7%) | -$1.4 M(-192.4%) | $1.5 M(-10.0%) | $1.6 M | |
TTM CFF | $6.6 M(+102.9%) | $3.3 M(+173.1%) | $1.2 M(-6.5%) | $1.3 M(+253.4%) | $362.6 K(-98.2%) | $19.8 M(+475.9%) | $3.4 M(-95.4%) | $74.3 M(+2.5%) | $72.5 M(+33.1%) | $54.5 M(-35.8%) | $84.9 M(+506.4%) | $14.0 M(-0.1%) | $14.0 M(-2.1%) | $14.3 M(+1491.7%) | -$1.0 M(-16.5%) | -$881.9 K(-28.6%) | -$685.9 K(-107.0%) | $9.8 M(-47.8%) | $18.7 M(+1.1%) | $18.5 M(-1.1%) | $18.7 M(+140.7%) | $7.8 M(+133.9%) | $3.3 M(+358.2%) | -$1.3 M(+23.1%) | -$1.7 M(+41.0%) | -$2.8 M(+36.6%) | -$4.5 M(-353.6%) | $1.8 M(+1.4%) | $1.7 M(-48.7%) | $3.4 M(+46.3%) | $2.3 M | |
Free Cash Flow | -$2.6 M(-1.3%) | -$2.6 M(+51.5%) | -$5.3 M(-243.7%) | -$1.5 M(+27.8%) | -$2.1 M(-162.4%) | $3.4 M(+228.0%) | -$2.7 M(-2433.2%) | $114.5 K(+103.5%) | -$3.2 M(-112.5%) | $25.8 M(+154.3%) | -$47.4 M(-42590.4%) | $111.6 K(-92.3%) | $1.4 M(+162.8%) | -$2.3 M(+51.3%) | -$4.7 M(-1.7%) | -$4.6 M(-176.0%) | -$1.7 M(+93.9%) | -$27.6 M(+24.8%) | -$36.6 M(-606.1%) | -$5.2 M(-269.4%) | $3.1 M(-53.3%) | $6.5 M(+113.0%) | -$50.5 M(-40.4%) | -$36.0 M(-524.0%) | $8.5 M(+2881.0%) | -$305.2 K(-103.9%) | $7.9 M(-6.6%) | $8.4 M(-30.2%) | $12.1 M(+1067.1%) | -$1.2 M(-127.1%) | $4.6 M | |
TTM FCF | -$12.0 M(-4.1%) | -$11.5 M(-107.9%) | -$5.5 M(-89.6%) | -$2.9 M(-130.2%) | -$1.3 M(+46.2%) | -$2.4 M(-111.8%) | $20.0 M(+180.6%) | -$24.8 M(+0.0%) | -$24.8 M(-23.2%) | -$20.1 M(+58.2%) | -$48.2 M(-780.7%) | -$5.5 M(+46.5%) | -$10.2 M(+23.4%) | -$13.4 M(+65.4%) | -$38.6 M(+45.2%) | -$70.5 M(+0.8%) | -$71.0 M(-7.2%) | -$66.3 M(-105.9%) | -$32.2 M(+30.2%) | -$46.1 M(+40.0%) | -$76.9 M(-7.6%) | -$71.5 M(+8.8%) | -$78.3 M(-293.0%) | -$19.9 M(-181.4%) | $24.5 M(-12.8%) | $28.1 M(+3.5%) | $27.1 M(+13.7%) | $23.9 M(-16.1%) | $28.5 M(+32.6%) | $21.5 M(-42.3%) | $37.2 M | |
CAPEX | $48.2 K(+308.5%) | $11.8 K(-73.1%) | $43.8 K(-56.2%) | $100.1 K(-93.4%) | $1.5 M(+41.9%) | $1.1 M(+27844.7%) | $3800.0(-95.1%) | $77.1 K(-66.3%) | $228.5 K(+220.5%) | $71.3 K(+683.5%) | $9100.0(-35.0%) | $14.0 K(-79.9%) | $69.8 K(+926.5%) | $6800.0(-98.2%) | $376.6 K(+499.7%) | $62.8 K(+109.3%) | $30.0 K(-4.2%) | $31.3 K(+99.4%) | $15.7 K(-50.8%) | $31.9 K(+71.5%) | $18.6 K(+313.3%) | $4500.0(+136.8%) | $1900.0(-92.7%) | $25.9 K(-17.3%) | $31.3 K(+291.3%) | $8000.0(-67.2%) | $24.4 K(+313.6%) | $5900.0(-65.7%) | $17.2 K(-2.8%) | $17.7 K(-89.0%) | $161.1 K | |
TTM CAPEX | $203.9 K(-87.7%) | $1.7 M(-38.7%) | $2.7 M(+1.5%) | $2.7 M(+0.9%) | $2.6 M(+93.2%) | $1.4 M(+260.2%) | $380.7 K(-1.4%) | $386.0 K(+19.5%) | $322.9 K(+96.7%) | $164.2 K(+64.7%) | $99.7 K(-78.7%) | $467.2 K(-9.5%) | $516.0 K(+8.4%) | $476.2 K(-4.9%) | $500.7 K(+258.1%) | $139.8 K(+28.4%) | $108.9 K(+11.7%) | $97.5 K(+37.9%) | $70.7 K(+24.3%) | $56.9 K(+11.8%) | $50.9 K(-20.0%) | $63.6 K(-5.2%) | $67.1 K(-25.1%) | $89.6 K(+28.7%) | $69.6 K(+25.4%) | $55.5 K(-14.9%) | $65.2 K(-67.7%) | $201.9 K(+1.5%) | $198.9 K(-21.4%) | $253.2 K(+6.3%) | $238.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |