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 | $375.3 M(+1.6%) | $369.4 M(-2.0%) | $377.0 M(-23.9%) | $495.3 M(-0.4%) | $497.2 M(-0.1%) | $498.0 M(-3.3%) | $514.8 M(-0.7%) | $518.1 M(-17.5%) | $627.9 M(-1.6%) | $638.0 M(-3.5%) | $661.1 M(+4.6%) | $631.8 M(+10.5%) | $571.7 M(+94.3%) | $294.2 M(+5.2%) | $279.6 M(-0.4%) | $280.7 M(+4.8%) | $267.8 M(+16.1%) | $230.7 M(-1.9%) | $235.1 M(+2.1%) | $230.3 M(+2.4%) | $224.9 M(+3.8%) | $216.7 M(+2.1%) | $212.2 M(-0.5%) | $213.1 M(+0.5%) | $212.1 M(+2.3%) | $207.3 M(+2.0%) | $203.2 M(-2.0%) | $207.4 M(-3.9%) | $215.8 M(+15.8%) | $186.4 M(-0.8%) | $188.0 M | |
Current Assets | $191.6 M(+1.5%) | $188.8 M(-4.2%) | $197.0 M(-34.3%) | $299.7 M(+29.9%) | $230.7 M(+2.4%) | $225.3 M(-5.1%) | $237.3 M(-0.5%) | $238.6 M(-7.3%) | $257.5 M(+2.6%) | $250.9 M(-0.4%) | $251.8 M(+10.9%) | $226.9 M(+7.7%) | $210.7 M(+36.8%) | $154.1 M(+11.0%) | $138.8 M(-2.3%) | $142.1 M(+9.7%) | $129.6 M(+5.6%) | $122.7 M(-3.3%) | $126.9 M(+5.0%) | $120.9 M(-1.1%) | $122.3 M(+8.8%) | $112.4 M(+4.6%) | $107.5 M(-0.9%) | $108.5 M(+0.9%) | $107.5 M(+6.6%) | $100.9 M(+5.1%) | $96.0 M(-3.5%) | $99.4 M(-6.6%) | $106.5 M(-25.6%) | $143.1 M(-1.3%) | $145.0 M | |
Non Current Assets | $183.8 M(+1.8%) | $180.6 M(+0.3%) | $180.0 M(-8.0%) | $195.6 M(-26.6%) | $266.5 M(-2.3%) | $272.7 M(-1.7%) | $277.4 M(-0.8%) | $279.5 M(-24.6%) | $370.5 M(-4.3%) | $387.1 M(-5.4%) | $409.3 M(+1.1%) | $404.9 M(+12.1%) | $361.1 M(+157.6%) | $140.2 M(-0.4%) | $140.7 M(+1.6%) | $138.6 M(+0.2%) | $138.3 M(+28.0%) | $108.0 M(-0.1%) | $108.2 M(-1.1%) | $109.4 M(+6.5%) | $102.7 M(-1.6%) | $104.3 M(-0.4%) | $104.7 M(+0.0%) | $104.6 M(+0.1%) | $104.6 M(-1.7%) | $106.3 M(-0.8%) | $107.2 M(-0.7%) | $108.0 M(-1.2%) | $109.3 M(+152.2%) | $43.4 M(+0.7%) | $43.0 M | |
Total Liabilities | $66.9 M(+7.6%) | $62.1 M(-6.7%) | $66.6 M(-67.2%) | $203.2 M(-1.3%) | $206.0 M(-1.0%) | $208.0 M(-6.2%) | $221.9 M(-1.8%) | $226.0 M(-14.7%) | $264.9 M(-0.1%) | $265.0 M(-4.7%) | $278.0 M(+6.2%) | $261.7 M(-13.7%) | $303.1 M(+283.6%) | $79.0 M(+14.4%) | $69.1 M(-9.2%) | $76.1 M(+4.9%) | $72.6 M(+41.8%) | $51.2 M(-4.5%) | $53.6 M(+9.2%) | $49.1 M(-12.6%) | $56.1 M(+15.1%) | $48.8 M(+14.5%) | $42.6 M(-9.2%) | $46.9 M(-2.5%) | $48.1 M(+11.1%) | $43.3 M(+12.0%) | $38.6 M(-13.1%) | $44.5 M(-26.2%) | $60.3 M(+99.8%) | $30.2 M(+5.0%) | $28.7 M | |
Current Liabilities | $36.0 M(+9.5%) | $32.9 M(-8.8%) | $36.1 M(-78.9%) | $170.9 M(+167.7%) | $63.9 M(+10.3%) | $57.9 M(-4.5%) | $60.6 M(-6.2%) | $64.6 M(+5.3%) | $61.3 M(-11.3%) | $69.2 M(-11.6%) | $78.2 M(+7.2%) | $73.0 M(+7.9%) | $67.6 M(+39.8%) | $48.4 M(+32.0%) | $36.7 M(-7.5%) | $39.6 M(+17.8%) | $33.6 M(+44.7%) | $23.2 M(+16.8%) | $19.9 M(-19.0%) | $24.6 M(-13.1%) | $28.3 M(-0.3%) | $28.4 M(+38.5%) | $20.5 M(-5.8%) | $21.7 M(-0.2%) | $21.8 M(-5.7%) | $23.1 M(+15.3%) | $20.0 M(+1.3%) | $19.8 M(-15.9%) | $23.5 M(+11.8%) | $21.0 M(+6.7%) | $19.7 M | |
Long Term Liabilities | $30.9 M(+5.6%) | $29.2 M(-4.3%) | $30.5 M(-5.4%) | $32.3 M(-77.3%) | $142.1 M(-5.4%) | $150.1 M(-6.9%) | $161.2 M(-0.1%) | $161.4 M(-20.7%) | $203.5 M(+3.9%) | $195.8 M(-2.0%) | $199.8 M(+5.9%) | $188.7 M(-19.9%) | $235.5 M(+668.4%) | $30.7 M(-5.4%) | $32.4 M(-11.2%) | $36.5 M(-6.2%) | $38.9 M(+39.3%) | $27.9 M(-17.1%) | $33.7 M(+37.5%) | $24.5 M(-12.0%) | $27.8 M(+36.6%) | $20.4 M(-7.8%) | $22.1 M(-12.2%) | $25.2 M(-4.3%) | $26.3 M(+30.4%) | $20.2 M(+8.5%) | $18.6 M(-24.7%) | $24.7 M(-32.8%) | $36.7 M(+303.1%) | $9.1 M(+1.4%) | $9.0 M | |
Shareholders Equity | $308.5 M(+0.4%) | $307.3 M(-1.0%) | $310.4 M(+6.3%) | $292.1 M(+0.3%) | $291.3 M(+0.5%) | $290.0 M(-1.0%) | $292.9 M(+0.3%) | $292.1 M(-19.6%) | $363.1 M(-2.7%) | $373.0 M(-2.6%) | $383.1 M(+3.5%) | $370.2 M(+37.8%) | $268.6 M(+24.8%) | $215.2 M(+2.2%) | $210.5 M(+2.9%) | $204.6 M(+4.8%) | $195.3 M(+8.8%) | $179.6 M(-1.1%) | $181.5 M(+0.2%) | $181.2 M(+7.3%) | $168.8 M(+0.5%) | $167.9 M(-1.0%) | $169.6 M(+2.0%) | $166.2 M(+1.4%) | $164.0 M(+0.0%) | $164.0 M(-0.4%) | $164.6 M(+1.0%) | $163.0 M(+4.8%) | $155.5 M(-0.5%) | $156.3 M(-1.9%) | $159.3 M | |
Book Value | $308.5 M(+0.4%) | $307.3 M(-1.0%) | $310.4 M(+6.3%) | $292.1 M(+0.3%) | $291.3 M(+0.5%) | $290.0 M(-1.0%) | $292.9 M(+0.3%) | $292.1 M(-19.6%) | $363.1 M(-2.7%) | $373.0 M(-2.6%) | $383.1 M(+3.5%) | $370.2 M(+37.8%) | $268.6 M(+24.8%) | $215.2 M(+2.2%) | $210.5 M(+2.9%) | $204.6 M(+4.8%) | $195.3 M(+8.8%) | $179.6 M(-1.1%) | $181.5 M(+0.2%) | $181.2 M(+7.3%) | $168.8 M(+0.5%) | $167.9 M(-1.0%) | $169.6 M(+2.0%) | $166.2 M(+1.4%) | $164.0 M(+0.0%) | $164.0 M(-0.4%) | $164.6 M(+1.0%) | $163.0 M(+4.8%) | $155.5 M(-0.5%) | $156.3 M(-1.9%) | $159.3 M | |
Working Capital | $155.6 M(-0.2%) | $155.9 M(-3.1%) | $160.9 M(+24.9%) | $128.8 M(-22.8%) | $166.8 M(-0.3%) | $167.4 M(-5.3%) | $176.7 M(+1.6%) | $174.0 M(-11.3%) | $196.2 M(+8.0%) | $181.7 M(+4.7%) | $173.6 M(+12.7%) | $154.0 M(+7.6%) | $143.1 M(+35.4%) | $105.7 M(+3.4%) | $102.2 M(-0.3%) | $102.5 M(+6.8%) | $95.9 M(-3.5%) | $99.5 M(-7.1%) | $107.0 M(+11.1%) | $96.3 M(+2.5%) | $94.0 M(+11.8%) | $84.0 M(-3.4%) | $87.0 M(+0.3%) | $86.8 M(+1.2%) | $85.8 M(+10.2%) | $77.8 M(+2.4%) | $76.0 M(-4.6%) | $79.7 M(-4.0%) | $83.0 M(-32.0%) | $122.0 M(-2.6%) | $125.2 M | |
Cash And Cash Equivalents | $36.4 M(-21.3%) | $46.2 M(-2.7%) | $47.5 M(+319.3%) | $11.3 M(+41.1%) | $8.0 M(-29.1%) | $11.3 M(+9.8%) | $10.3 M(-13.9%) | $12.0 M(+15.6%) | $10.4 M(-25.4%) | $13.9 M(-15.6%) | $16.5 M(-15.5%) | $19.5 M(+91.4%) | $10.2 M(+50.0%) | $6.8 M(+3.9%) | $6.5 M(-63.3%) | $17.8 M(+4.5%) | $17.0 M(-20.9%) | $21.5 M(+68.3%) | $12.8 M(+651.4%) | $1.7 M(-8.0%) | $1.9 M(-6.0%) | $2.0 M(-21.9%) | $2.5 M(+1.4%) | $2.5 M(-17.3%) | $3.0 M(+16.9%) | $2.6 M(+17.1%) | $2.2 M(+18.3%) | $1.9 M(+11.0%) | $1.7 M(-97.4%) | $63.4 M(-13.8%) | $73.6 M | |
Accounts Payable | $12.7 M(+33.0%) | $9.5 M(-25.4%) | $12.8 M(-36.2%) | $20.0 M(-30.7%) | $28.9 M(+17.1%) | $24.6 M(-2.4%) | $25.3 M(+2.0%) | $24.8 M(+4.8%) | $23.6 M(-24.9%) | $31.5 M(-7.7%) | $34.1 M(+8.3%) | $31.5 M(-42.1%) | $54.4 M(+29.0%) | $42.2 M(+38.9%) | $30.4 M(+41.3%) | $21.5 M(-26.3%) | $29.2 M(+52.3%) | $19.2 M(-3.4%) | $19.8 M(-18.5%) | $24.3 M(-14.0%) | $28.3 M(-0.3%) | $28.4 M(+39.8%) | $20.3 M(-5.6%) | $21.5 M(-0.1%) | $21.5 M(-6.1%) | $22.9 M(+15.9%) | $19.8 M(+1.6%) | $19.5 M(-15.5%) | $23.0 M(+10.3%) | $20.9 M(+12.0%) | $18.6 M | |
Accounts Receivable | $54.3 M(+24.3%) | $43.7 M(-15.8%) | $52.0 M(-3.7%) | $54.0 M(-25.7%) | $72.6 M(+35.8%) | $53.4 M(-21.7%) | $68.2 M(+41.8%) | $48.1 M(-37.0%) | $76.5 M(+8.4%) | $70.6 M(+1.5%) | $69.5 M(+5.1%) | $66.2 M(-2.7%) | $68.0 M(+32.8%) | $51.2 M(+2.9%) | $49.8 M(-1.4%) | $50.5 M(+18.5%) | $42.6 M(+78.2%) | $23.9 M(-38.5%) | $38.8 M(-6.7%) | $41.6 M(-0.2%) | $41.7 M(+28.2%) | $32.5 M(-13.5%) | $37.6 M(+4.7%) | $35.9 M(-8.5%) | $39.3 M(+21.1%) | $32.5 M(-10.5%) | $36.3 M(+1.2%) | $35.8 M(+1.1%) | $35.4 M(+55.5%) | $22.8 M(-8.3%) | $24.8 M | |
Short Term Debt | $3.0 M(-8.8%) | $3.3 M(+1.6%) | $3.2 M(-97.4%) | $123.0 M(+681.0%) | $15.7 M(+2.9%) | $15.3 M(-3.1%) | $15.8 M(+7.1%) | $14.7 M(+13.2%) | $13.0 M(+11.2%) | $11.7 M(-3.2%) | $12.1 M(-2.5%) | $12.4 M(+38.0%) | $9.0 M(+79.4%) | $5.0 M(+0.3%) | $5.0 M(+0.5%) | $5.0 M(+24.3%) | $4.0 M(0%) | $4.0 M | - | - | - | - | - | $41.0 K(0%) | $41.0 K(+2.5%) | $40.0 K(0%) | $40.0 K | - | - | - | - | |
Long Term Debt | $11.5 M(+0.7%) | $11.4 M(-5.8%) | $12.1 M(-7.1%) | $13.0 M(-89.5%) | $123.8 M(-4.3%) | $129.3 M(-7.7%) | $140.1 M(+0.1%) | $139.9 M(-17.7%) | $169.9 M(+9.6%) | $155.1 M(+10.9%) | $139.8 M(-4.9%) | $147.1 M(-18.8%) | $181.0 M(+718.8%) | $22.1 M(-6.5%) | $23.7 M(-32.5%) | $35.0 M(-5.5%) | $37.1 M(+39.8%) | $26.5 M(-17.3%) | $32.1 M(+41.4%) | $22.7 M(-9.0%) | $24.9 M(+49.6%) | $16.6 M(-8.9%) | $18.3 M(-17.3%) | $22.1 M(-2.4%) | $22.7 M(+41.0%) | $16.1 M(+8.4%) | $14.8 M(-28.9%) | $20.8 M(-23.8%) | $27.4 M | - | - | |
Total Debt | $14.5 M(-1.4%) | $14.7 M(-4.2%) | $15.3 M(-88.7%) | $136.0 M(-2.5%) | $139.5 M(-3.5%) | $144.6 M(-7.2%) | $155.9 M(+0.8%) | $154.6 M(-15.5%) | $182.9 M(+9.7%) | $166.8 M(+9.8%) | $151.9 M(-4.7%) | $159.5 M(-16.1%) | $190.0 M(+600.7%) | $27.1 M(-5.3%) | $28.6 M(-28.4%) | $40.0 M(-2.6%) | $41.1 M(+34.5%) | $30.5 M(-4.8%) | $32.1 M(+41.4%) | $22.7 M(-9.0%) | $24.9 M(+49.6%) | $16.6 M(-8.9%) | $18.3 M(-17.5%) | $22.1 M(-2.4%) | $22.7 M(+40.9%) | $16.1 M(+8.4%) | $14.9 M(-28.7%) | $20.8 M(-23.8%) | $27.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(-2.4%) | 0.4(-4.5%) | 0.4(-6.4%) | 0.5(-2.1%) | 0.5(+4.3%) | 0.5(+15.0%) | 0.4(0%) | 0.4(+5.3%) | 0.4(-46.5%) | 0.7(+446.1%) | 0.1(-7.1%) | 0.1(-17.6%) | 0.2(-19.1%) | 0.2(+23.5%) | 0.2(-5.6%) | 0.2(+38.5%) | 0.1(-13.3%) | 0.1(+50.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1(+40.0%) | 0.1(+11.1%) | 0.1(-30.8%) | 0.1(-27.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.3(-7.3%) | 5.7(+5.1%) | 5.5(+212.0%) | 1.8(-51.5%) | 3.6(-7.2%) | 3.9(-0.8%) | 3.9(+6.2%) | 3.7(-12.1%) | 4.2(+15.7%) | 3.6(+12.7%) | 3.2(+3.5%) | 3.1(-0.3%) | 3.1(-1.9%) | 3.2(-16.1%) | 3.8(+5.6%) | 3.6(-6.8%) | 3.9(-27.1%) | 5.3(-17.2%) | 6.4(+29.7%) | 4.9(+13.9%) | 4.3(+9.1%) | 4.0(-24.6%) | 5.3(+5.2%) | 5.0(+1.2%) | 4.9(+12.8%) | 4.4(-8.8%) | 4.8(-4.8%) | 5.0(+11.3%) | 4.5(-33.5%) | 6.8(-7.5%) | 7.3 | |
Quick Ratio | 2.7(-7.8%) | 3.0(-1.3%) | 3.0(+145.9%) | 1.2(-13.5%) | 1.4(+6.8%) | 1.3(-12.6%) | 1.5(-25.6%) | 2.0(+21.6%) | 1.7(+18.4%) | 1.4(+11.0%) | 1.3(-5.2%) | 1.3(-1.5%) | 1.4(-8.1%) | 1.5(-21.3%) | 1.9(+1.1%) | 1.9(-3.1%) | 1.9(-11.1%) | 2.2(-25.8%) | 2.9(+50.8%) | 1.9(+12.2%) | 1.7(+23.7%) | 1.4(-37.4%) | 2.2(+11.0%) | 2.0(-6.5%) | 2.1(+24.4%) | 1.7(-19.6%) | 2.1(+2.4%) | 2.1(+24.4%) | 1.7(-59.9%) | 4.2(-18.5%) | 5.1 | |
Inventory | $93.1 M(+1.9%) | $91.5 M(+3.2%) | $88.6 M(-3.0%) | $91.4 M(-34.9%) | $140.5 M(-5.7%) | $149.0 M(+2.2%) | $145.8 M(+35.5%) | $107.6 M(-30.7%) | $155.2 M(+1.4%) | $153.1 M(+0.2%) | $152.7 M(+18.1%) | $129.4 M(+9.0%) | $118.7 M(+43.6%) | $82.7 M(+18.1%) | $70.0 M(+2.4%) | $68.4 M(+5.3%) | $64.9 M(-10.5%) | $72.5 M(+5.0%) | $69.1 M(-5.9%) | $73.4 M(-0.1%) | $73.5 M(+0.7%) | $73.0 M(+17.6%) | $62.1 M(-4.4%) | $64.9 M(+6.7%) | $60.8 M(-0.5%) | $61.2 M(+15.1%) | $53.1 M(-8.6%) | $58.1 M(-13.2%) | $67.0 M(+22.2%) | $54.8 M(+25.9%) | $43.5 M | |
Retained Earnings | -$340.4 M(-1.2%) | -$336.3 M(-2.0%) | -$329.8 M(+6.0%) | -$350.7 M(-2.7%) | -$341.4 M(-0.7%) | -$339.2 M(-0.9%) | -$336.2 M(+0.2%) | -$336.8 M(-32.5%) | -$254.3 M(+0.7%) | -$256.1 M(+1.1%) | -$259.0 M(+1.7%) | -$263.3 M(+4.8%) | -$276.5 M(+1.3%) | -$280.1 M(+0.4%) | -$281.2 M(+1.7%) | -$286.1 M(+2.1%) | -$292.4 M(+0.1%) | -$292.8 M(-1.2%) | -$289.3 M(-0.3%) | -$288.6 M(+3.9%) | -$300.2 M(+0.9%) | -$303.0 M(-0.5%) | -$301.5 M(+1.0%) | -$304.6 M(+0.9%) | -$307.4 M(+1.1%) | -$310.8 M(-0.3%) | -$310.0 M(+0.1%) | -$310.4 M(+1.9%) | -$316.4 M(-0.5%) | -$314.8 M(-1.2%) | -$311.2 M | |
PB Ratio | 0.6(-33.3%) | 0.8(0%) | 0.8(-7.7%) | 0.9(-8.1%) | 1.0(-15.4%) | 1.2(-2.5%) | 1.2(+21.2%) | 1.0(-27.7%) | 1.4(-27.9%) | 1.9(-14.0%) | 2.2(-20.5%) | 2.8(-13.9%) | 3.2(-14.1%) | 3.8(+48.0%) | 2.5(+8.1%) | 2.4(+4.4%) | 2.3(+16.6%) | 1.9(+19.9%) | 1.6(-27.8%) | 2.2(+7.7%) | 2.1(-19.8%) | 2.6(+14.7%) | 2.3(+23.6%) | 1.8(-9.9%) | 2.0(+32.9%) | 1.5(+23.6%) | 1.2(-15.2%) | 1.4(0%) | 1.4(+13.3%) | 1.3(+24.3%) | 1.0 |
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(+42.9%) | -$0.1(-124.6%) | $0.6(+359.1%) | -$0.2(-633.3%) | -$0.0(+50.0%) | -$0.1(-250.0%) | $0.0(+101.8%) | -$2.2(-3242.9%) | $0.1(-22.2%) | $0.1(-30.8%) | $0.1(-63.9%) | $0.4(+176.9%) | $0.1(+116.7%) | $0.1(-64.7%) | $0.2(-22.7%) | $0.2(+450.0%) | $0.0(+144.4%) | -$0.1(-7600.0%) | $0.0(-99.7%) | $0.4(+262.0%) | $0.1(+650.0%) | -$0.0(-116.7%) | $0.1(0%) | $0.1(-14.3%) | $0.1(+566.2%) | -$0.0(-399.0%) | $0.0(-95.0%) | $0.2(+499.8%) | -$0.0(+58.3%) | -$0.1(-140.0%) | -$0.0 | |
TTM EPS | $0.1(-27.8%) | $0.2(-30.8%) | $0.3(+196.3%) | -$0.3(+88.0%) | -$2.3(-4.7%) | -$2.1(-7.5%) | -$2.0(-4.7%) | -$1.9(-393.9%) | $0.7(-8.4%) | $0.7(+4.4%) | $0.7(-5.6%) | $0.7(+24.1%) | $0.6(+18.4%) | $0.5(+44.1%) | $0.3(+98.6%) | $0.2(-51.0%) | $0.3(-16.7%) | $0.4(-14.3%) | $0.5(-19.5%) | $0.6(+84.7%) | $0.3(-8.2%) | $0.4(+2.8%) | $0.3(+45.8%) | $0.2(-25.0%) | $0.3(+146.2%) | $0.1(+225.1%) | $0.0(+299.0%) | -$0.0(+92.6%) | -$0.3(-17.4%) | -$0.2(-9.5%) | -$0.2 | |
Revenue | $67.1 M(+18.8%) | $56.5 M(-18.5%) | $69.3 M(-9.4%) | $76.5 M(-5.9%) | $81.3 M(+40.3%) | $57.9 M(-17.6%) | $70.3 M(+345.1%) | -$28.7 M(-124.8%) | $115.7 M(+0.7%) | $114.9 M(+1.5%) | $113.3 M(+1255.0%) | $8.4 M(-92.3%) | $109.0 M(+48.6%) | $73.3 M(-2.7%) | $75.3 M(-0.8%) | $75.9 M(+17.8%) | $64.5 M(+114.9%) | $30.0 M(-44.0%) | $53.6 M(-12.2%) | $61.0 M(+1.4%) | $60.2 M(+28.1%) | $47.0 M(-23.2%) | $61.2 M(+6.8%) | $57.3 M(+2.9%) | $55.7 M(+21.4%) | $45.9 M(-13.9%) | $53.3 M(+1.1%) | $52.7 M(+15.1%) | $45.8 M(+49.2%) | $30.7 M(-26.2%) | $41.6 M | |
TTM Revenue | $269.4 M(-5.0%) | $283.6 M(-0.5%) | $285.1 M(-0.3%) | $286.0 M(+58.2%) | $180.8 M(-16.0%) | $215.3 M(-20.9%) | $272.3 M(-13.6%) | $315.3 M(-10.5%) | $352.3 M(+1.9%) | $345.5 M(+13.7%) | $303.9 M(+14.3%) | $266.0 M(-20.3%) | $333.6 M(+15.4%) | $289.1 M(+17.6%) | $245.8 M(+9.7%) | $224.0 M(+7.1%) | $209.1 M(+2.1%) | $204.8 M(-7.7%) | $221.8 M(-3.3%) | $229.4 M(+1.6%) | $225.7 M(+2.0%) | $221.2 M(+0.5%) | $220.1 M(+3.8%) | $212.1 M(+2.2%) | $207.5 M(+5.0%) | $197.6 M(+8.3%) | $182.4 M(+6.9%) | $170.7 M(+7.1%) | $159.4 M(+4.1%) | $153.1 M(+1.0%) | $151.5 M | |
Total Expenses | $71.9 M(+11.4%) | $64.6 M(-14.7%) | $75.7 M(-11.0%) | $85.0 M(+2.4%) | $83.0 M(+32.6%) | $62.6 M(-15.7%) | $74.3 M(+878.7%) | $7.6 M(-93.0%) | $108.6 M(+1.8%) | $106.7 M(+3.4%) | $103.2 M(+217.6%) | $32.5 M(-67.9%) | $101.1 M(+53.2%) | $66.0 M(-4.6%) | $69.2 M(-1.0%) | $69.9 M(+13.6%) | $61.5 M(+81.6%) | $33.9 M(-35.4%) | $52.4 M(-7.7%) | $56.8 M(+1.3%) | $56.1 M(+16.4%) | $48.2 M(-15.1%) | $56.7 M(+6.4%) | $53.3 M(+3.4%) | $51.6 M(+12.6%) | $45.8 M(-12.8%) | $52.6 M(+1.2%) | $52.0 M(+15.7%) | $44.9 M(+30.2%) | $34.5 M(-17.4%) | $41.8 M | |
Operating Expenses | $28.3 M(-0.7%) | $28.5 M(-8.8%) | $31.2 M(+1.8%) | $30.7 M(+5.8%) | $29.0 M(+6.4%) | $27.2 M(-7.6%) | $29.5 M(+56.4%) | $18.9 M(-41.7%) | $32.3 M(-8.8%) | $35.4 M(+3.7%) | $34.2 M(+92.5%) | $17.8 M(-43.3%) | $31.3 M(+51.3%) | $20.7 M(-0.9%) | $20.9 M(-0.0%) | $20.9 M(+11.9%) | $18.7 M(+28.9%) | $14.5 M(-16.6%) | $17.4 M(-0.5%) | $17.5 M(+6.2%) | $16.4 M(-4.4%) | $17.2 M(-2.2%) | $17.6 M(+6.8%) | $16.5 M(+4.3%) | $15.8 M(-0.1%) | $15.8 M(-7.8%) | $17.1 M(+4.0%) | $16.5 M(+14.1%) | $14.4 M(+12.2%) | $12.9 M(+2.6%) | $12.5 M | |
Cost Of Goods Sold | $43.6 M(+20.9%) | $36.1 M(-18.9%) | $44.5 M(-18.2%) | $54.4 M(+0.6%) | $54.0 M(+52.8%) | $35.4 M(-21.0%) | $44.8 M(+497.3%) | -$11.3 M(-114.8%) | $76.3 M(+7.1%) | $71.3 M(+3.2%) | $69.0 M(+368.4%) | $14.7 M(-78.9%) | $69.8 M(+54.1%) | $45.3 M(-6.2%) | $48.3 M(-1.4%) | $49.0 M(+14.3%) | $42.8 M(+121.0%) | $19.4 M(-44.7%) | $35.0 M(-10.9%) | $39.3 M(-0.8%) | $39.6 M(+27.9%) | $31.0 M(-20.8%) | $39.2 M(+6.2%) | $36.9 M(+3.0%) | $35.8 M(+19.4%) | $30.0 M(-15.3%) | $35.4 M(-0.1%) | $35.5 M(+16.4%) | $30.5 M(+40.9%) | $21.6 M(-26.0%) | $29.3 M | |
TTM Cost Of Goods Sold | $178.5 M(-5.5%) | $188.9 M(+0.4%) | $188.2 M(-0.2%) | $188.5 M(+53.4%) | $122.9 M(-15.3%) | $145.2 M(-19.8%) | $181.0 M(-11.8%) | $205.3 M(-11.2%) | $231.3 M(+2.9%) | $224.8 M(+13.1%) | $198.8 M(+11.7%) | $178.1 M(-16.1%) | $212.3 M(+14.6%) | $185.4 M(+16.3%) | $159.4 M(+9.1%) | $146.2 M(+7.0%) | $136.6 M(+2.4%) | $133.4 M(-8.0%) | $145.0 M(-2.8%) | $149.1 M(+1.7%) | $146.7 M(+2.7%) | $142.9 M(+0.7%) | $141.9 M(+2.7%) | $138.2 M(+1.0%) | $136.8 M(+4.1%) | $131.4 M(+6.8%) | $123.1 M(+5.3%) | $116.9 M(+5.5%) | $110.7 M(+3.1%) | $107.4 M(+0.8%) | $106.5 M | |
Gross Profit | $23.5 M(+15.2%) | $20.4 M(-17.9%) | $24.9 M(+12.2%) | $22.1 M(-18.9%) | $27.3 M(+20.9%) | $22.6 M(-11.5%) | $25.5 M(+246.6%) | -$17.4 M(-144.2%) | $39.4 M(-9.8%) | $43.7 M(-1.3%) | $44.3 M(+794.0%) | -$6.4 M(-116.3%) | $39.2 M(+39.8%) | $28.0 M(+3.6%) | $27.1 M(+0.3%) | $27.0 M(+24.5%) | $21.7 M(+103.7%) | $10.6 M(-42.5%) | $18.5 M(-14.6%) | $21.7 M(+5.5%) | $20.6 M(+28.6%) | $16.0 M(-27.5%) | $22.1 M(+8.0%) | $20.4 M(+2.8%) | $19.9 M(+25.2%) | $15.9 M(-11.0%) | $17.8 M(+3.7%) | $17.2 M(+12.5%) | $15.3 M(+69.1%) | $9.0 M(-26.5%) | $12.3 M | |
TTM Gross Profit | $90.9 M(-4.0%) | $94.7 M(-2.2%) | $96.9 M(-0.7%) | $97.5 M(+68.2%) | $58.0 M(-17.3%) | $70.1 M(-23.1%) | $91.2 M(-17.1%) | $110.0 M(-9.1%) | $121.0 M(+0.2%) | $120.7 M(+14.9%) | $105.1 M(+19.6%) | $87.9 M(-27.5%) | $121.2 M(+16.9%) | $103.7 M(+20.1%) | $86.3 M(+11.0%) | $77.8 M(+7.3%) | $72.5 M(+1.6%) | $71.4 M(-7.0%) | $76.7 M(-4.4%) | $80.3 M(+1.6%) | $79.0 M(+0.9%) | $78.3 M(+0.2%) | $78.2 M(+5.7%) | $74.0 M(+4.6%) | $70.7 M(+6.9%) | $66.2 M(+11.5%) | $59.3 M(+10.3%) | $53.8 M(+10.6%) | $48.7 M(+6.5%) | $45.7 M(+1.5%) | $45.0 M | |
Gross Margin | 35.0%(-3.1%) | 36.1%(+0.8%) | 35.9%(+23.9%) | 28.9%(-13.8%) | 33.6%(-13.9%) | 39.0%(+7.4%) | 36.3%(-40.2%) | 60.7%(+78.2%) | 34.1%(-10.4%) | 38.0%(-2.7%) | 39.1%(+151.2%) | -76.3%(-312.2%) | 36.0%(-5.9%) | 38.2%(+6.4%) | 35.9%(+1.1%) | 35.5%(+5.7%) | 33.6%(-5.2%) | 35.4%(+2.5%) | 34.6%(-2.7%) | 35.5%(+4.1%) | 34.1%(+0.3%) | 34.0%(-5.5%) | 36.0%(+1.1%) | 35.6%(-0.1%) | 35.7%(+3.1%) | 34.6%(+3.3%) | 33.5%(+2.6%) | 32.6%(-2.3%) | 33.4%(+13.3%) | 29.5%(-0.5%) | 29.6% | |
Operating Profit | -$4.8 M(+40.8%) | -$8.1 M(-26.8%) | -$6.4 M(+25.3%) | -$8.5 M(-401.6%) | -$1.7 M(+63.5%) | -$4.7 M(-17.3%) | -$4.0 M(+89.0%) | -$36.3 M(-611.9%) | $7.1 M(-14.0%) | $8.2 M(-18.3%) | $10.1 M(+141.8%) | -$24.1 M(-406.8%) | $7.9 M(+7.5%) | $7.3 M(+18.7%) | $6.2 M(+1.3%) | $6.1 M(+103.2%) | $3.0 M(+177.7%) | -$3.9 M(-437.7%) | $1.1 M(-72.9%) | $4.2 M(+2.6%) | $4.1 M(+442.8%) | -$1.2 M(-126.8%) | $4.5 M(+13.1%) | $4.0 M(-3.1%) | $4.1 M(+5818.8%) | $69.0 K(-90.1%) | $699.0 K(-2.8%) | $719.0 K(-15.7%) | $853.0 K(+122.3%) | -$3.8 M(-1526.4%) | -$235.0 K | |
TTM Operating Profit | -$27.7 M(-12.5%) | -$24.7 M(-16.1%) | -$21.2 M(-12.7%) | -$18.9 M(+59.5%) | -$46.6 M(-23.2%) | -$37.8 M(-51.8%) | -$24.9 M(-129.4%) | -$10.9 M(-957.9%) | $1.3 M(-38.1%) | $2.0 M(+81.8%) | $1.1 M(+140.4%) | -$2.8 M(-110.2%) | $27.4 M(+21.6%) | $22.6 M(+98.1%) | $11.4 M(+78.9%) | $6.4 M(+41.5%) | $4.5 M(-19.9%) | $5.6 M(-32.1%) | $8.3 M(-28.7%) | $11.6 M(+2.3%) | $11.3 M(+0.3%) | $11.3 M(-10.1%) | $12.6 M(+42.9%) | $8.8 M(+58.2%) | $5.6 M(+138.1%) | $2.3 M(+250.9%) | -$1.6 M(+37.6%) | -$2.5 M(+34.3%) | -$3.8 M(0%) | -$3.8 M(-17.7%) | -$3.2 M | |
Operating Margin | -7.1%(+50.2%) | -14.3%(-55.7%) | -9.2%(+17.6%) | -11.1%(-433.0%) | -2.1%(+74.0%) | -8.0%(-42.3%) | -5.7%(-104.5%) | 126.5%(+1966.3%) | 6.1%(-14.6%) | 7.2%(-19.4%) | 8.9%(+103.1%) | -288.7%(-4098.2%) | 7.2%(-27.7%) | 10.0%(+22.0%) | 8.2%(+2.1%) | 8.0%(+72.6%) | 4.6%(+136.1%) | -12.8%(-703.3%) | 2.1%(-69.2%) | 6.9%(+1.3%) | 6.8%(+367.8%) | -2.5%(-134.9%) | 7.3%(+5.8%) | 6.9%(-5.7%) | 7.3%(+4786.7%) | 0.1%(-88.5%) | 1.3%(-3.7%) | 1.4%(-26.9%) | 1.9%(+114.9%) | -12.5%(-2086.0%) | -0.6% | |
Net Income | -$3.2 M(+42.5%) | -$5.5 M(-125.1%) | $21.9 M(+360.9%) | -$8.4 M(-563.7%) | -$1.3 M(+39.5%) | -$2.1 M(-230.8%) | $1.6 M(+102.0%) | -$81.6 M(-3066.3%) | $2.8 M(-26.9%) | $3.8 M(-29.1%) | $5.3 M(-62.2%) | $14.0 M(+210.1%) | $4.5 M(+146.2%) | $1.8 M(-67.6%) | $5.7 M(-19.7%) | $7.1 M(+497.6%) | $1.2 M(+143.1%) | -$2.7 M(-7719.4%) | $36.0 K(-99.7%) | $12.4 M(+254.7%) | $3.5 M(+603.2%) | -$694.0 K(-118.3%) | $3.8 M(+6.7%) | $3.5 M(-14.0%) | $4.1 M(+631.1%) | -$777.0 K(-292.8%) | $403.0 K(-93.3%) | $6.0 M(+480.2%) | -$1.6 M(+56.7%) | -$3.7 M(-151.1%) | -$1.5 M | |
TTM Net Income | $4.8 M(-28.1%) | $6.7 M(-33.5%) | $10.1 M(+199.9%) | -$10.1 M(+87.8%) | -$83.4 M(-5.1%) | -$79.3 M(-8.0%) | -$73.5 M(-5.3%) | -$69.8 M(-369.7%) | $25.9 M(-6.4%) | $27.6 M(+7.5%) | $25.7 M(-1.4%) | $26.1 M(+36.5%) | $19.1 M(+21.2%) | $15.8 M(+41.0%) | $11.2 M(+101.7%) | $5.5 M(-49.0%) | $10.9 M(-17.5%) | $13.2 M(-13.5%) | $15.2 M(-19.8%) | $19.0 M(+87.2%) | $10.1 M(-5.9%) | $10.8 M(+0.8%) | $10.7 M(+46.4%) | $7.3 M(-25.3%) | $9.8 M(+140.6%) | $4.1 M(+242.8%) | $1.2 M(+276.1%) | -$673.0 K(+91.7%) | -$8.1 M(-17.1%) | -$6.9 M(-7.5%) | -$6.4 M | |
Net Margin | -4.7%(+51.6%) | -9.7%(-130.8%) | 31.6%(+387.8%) | -11.0%(-607.7%) | -1.6%(+57.1%) | -3.6%(-259.0%) | 2.3% | - | 2.4%(-27.4%) | 3.3%(-30.1%) | 4.7% | - | 4.2%(+65.7%) | 2.5%(-66.7%) | 7.5%(-19.0%) | 9.3%(+408.7%) | 1.8%(+120.0%) | -9.1%(-13157.1%) | 0.1%(-99.7%) | 20.3%(+250.0%) | 5.8%(+491.9%) | -1.5%(-123.9%) | 6.2%(0%) | 6.2%(-16.5%) | 7.4%(+538.5%) | -1.7%(-322.4%) | 0.8%(-93.3%) | 11.4%(+430.4%) | -3.5%(+71.0%) | -11.9%(-240.3%) | -3.5% | |
EBIT | -$4.8 M(+40.8%) | -$8.1 M(-26.8%) | -$6.4 M(+25.3%) | -$8.5 M(-401.6%) | -$1.7 M(+63.5%) | -$4.7 M(-17.3%) | -$4.0 M(+86.9%) | -$30.2 M(-719.1%) | $4.9 M(-24.3%) | $6.4 M(-19.9%) | $8.0 M(+175.9%) | -$10.6 M(-19025.0%) | $56.0 K(-97.5%) | $2.2 M(-60.2%) | $5.5 M(-9.2%) | $6.1 M(+205.0%) | $2.0 M(+155.2%) | -$3.6 M(-1105.8%) | $361.0 K(-91.7%) | $4.3 M(+18.8%) | $3.7 M(+445.6%) | -$1.1 M(-124.1%) | $4.4 M(+29.3%) | $3.4 M(-17.4%) | $4.1 M(+1406.0%) | -$315.0 K(-151.2%) | $615.0 K(+118.1%) | $282.0 K(+133.7%) | -$836.0 K(+78.1%) | -$3.8 M(-1358.8%) | -$262.0 K | |
TTM EBIT | -$27.7 M(-12.5%) | -$24.7 M(-16.1%) | -$21.2 M(-12.7%) | -$18.9 M(+53.5%) | -$40.6 M(-19.4%) | -$34.0 M(-48.5%) | -$22.9 M(-110.7%) | -$10.9 M(-223.7%) | $8.8 M(+122.2%) | $4.0 M(+1467.5%) | -$289.0 K(+89.6%) | -$2.8 M(-120.0%) | $13.9 M(-12.3%) | $15.9 M(+58.2%) | $10.0 M(+107.1%) | $4.8 M(+57.3%) | $3.1 M(-34.9%) | $4.7 M(-35.2%) | $7.3 M(-35.6%) | $11.3 M(+9.1%) | $10.4 M(-4.2%) | $10.8 M(-6.4%) | $11.6 M(+48.4%) | $7.8 M(+66.3%) | $4.7 M(+1948.8%) | -$254.0 K(+93.3%) | -$3.8 M(+18.9%) | -$4.6 M(+21.8%) | -$5.9 M(-44.6%) | -$4.1 M(-16.1%) | -$3.5 M | |
EBITDA | -$1.4 M(+69.8%) | -$4.6 M(-58.4%) | -$2.9 M(+15.2%) | -$3.4 M(-203.1%) | $3.3 M(+555.8%) | $504.0 K(-53.9%) | $1.1 M(+104.4%) | -$24.8 M(-332.9%) | $10.7 M(-13.1%) | $12.3 M(-12.4%) | $14.0 M(+375.2%) | -$5.1 M(-196.6%) | $5.3 M(+10.8%) | $4.8 M(-41.3%) | $8.1 M(-12.8%) | $9.3 M(+138.3%) | $3.9 M(+326.8%) | -$1.7 M(-176.4%) | $2.3 M(-65.1%) | $6.5 M(+14.5%) | $5.6 M(+481.5%) | $969.0 K(-84.8%) | $6.4 M(+16.6%) | $5.5 M(-11.4%) | $6.2 M(+245.9%) | $1.8 M(-32.7%) | $2.7 M(+5.1%) | $2.5 M(+370.8%) | $537.0 K(+117.9%) | -$3.0 M(-634.9%) | $562.0 K | |
TTM EBITDA | -$12.3 M(-61.9%) | -$7.6 M(-204.1%) | -$2.5 M(-266.7%) | $1.5 M(+107.5%) | -$19.9 M(-58.5%) | -$12.6 M(-1444.5%) | -$814.0 K(-106.7%) | $12.1 M(-62.0%) | $31.8 M(+20.4%) | $26.4 M(+39.7%) | $18.9 M(+45.2%) | $13.0 M(-52.5%) | $27.4 M(+5.3%) | $26.0 M(+33.1%) | $19.6 M(+42.7%) | $13.7 M(+26.1%) | $10.9 M(-13.8%) | $12.6 M(-17.6%) | $15.3 M(-21.3%) | $19.4 M(+5.3%) | $18.5 M(-2.9%) | $19.0 M(-4.1%) | $19.8 M(+23.1%) | $16.1 M(+22.4%) | $13.2 M(+75.2%) | $7.5 M(+176.5%) | $2.7 M(+337.4%) | $621.0 K(+129.7%) | -$2.1 M(-149.8%) | -$837.0 K(-225.7%) | -$257.0 K | |
Selling, General & Administrative Expenses | $28.3 M(-0.7%) | $28.5 M(-8.8%) | $31.2 M(+1.8%) | $30.7 M(+5.8%) | $29.0 M(+6.4%) | $27.2 M(-7.6%) | $29.5 M(+56.4%) | $18.9 M(-41.7%) | $32.3 M(-8.8%) | $35.4 M(+3.7%) | $34.2 M(+92.5%) | $17.8 M(-43.3%) | $31.3 M(+51.3%) | $20.7 M(-0.9%) | $20.9 M(-0.0%) | $20.9 M(+11.9%) | $18.7 M(+28.9%) | $14.5 M(-16.6%) | $17.4 M(-0.5%) | $17.5 M(+6.2%) | $16.4 M(-4.4%) | $17.2 M(-2.2%) | $17.6 M(+6.8%) | $16.5 M(+4.3%) | $15.8 M(-0.1%) | $15.8 M(-7.8%) | $17.1 M(+4.0%) | $16.5 M(+14.1%) | $14.4 M(+12.2%) | $12.9 M(+2.6%) | $12.5 M | |
TTM SGA | $118.6 M(-0.6%) | $119.3 M(+1.1%) | $118.1 M(+1.5%) | $116.4 M(+11.3%) | $104.6 M(-3.1%) | $107.9 M(-7.1%) | $116.1 M(-3.9%) | $120.8 M(+0.9%) | $119.7 M(+0.9%) | $118.7 M(+14.2%) | $104.0 M(+14.7%) | $90.7 M(-3.3%) | $93.8 M(+15.6%) | $81.2 M(+8.3%) | $74.9 M(+4.9%) | $71.4 M(+5.0%) | $68.0 M(+3.4%) | $65.8 M(-3.9%) | $68.5 M(-0.3%) | $68.7 M(+1.5%) | $67.7 M(+1.0%) | $67.0 M(+2.1%) | $65.6 M(+0.7%) | $65.2 M(-0.0%) | $65.2 M(+2.1%) | $63.8 M(+4.8%) | $60.9 M(+8.2%) | $56.3 M(+7.3%) | $52.5 M(+6.0%) | $49.5 M(+2.6%) | $48.2 M | |
Depreciation And Amortization | $3.4 M(-2.9%) | $3.5 M(+0.6%) | $3.5 M(-32.1%) | $5.1 M(+2.2%) | $5.0 M(-3.1%) | $5.2 M(+1.9%) | $5.1 M(-6.4%) | $5.4 M(-6.3%) | $5.8 M(-0.7%) | $5.8 M(-2.3%) | $6.0 M(+8.0%) | $5.5 M(+5.8%) | $5.2 M(+104.6%) | $2.5 M(-0.3%) | $2.6 M(-19.6%) | $3.2 M(+67.8%) | $1.9 M(-1.1%) | $1.9 M(+1.3%) | $1.9 M(-10.3%) | $2.1 M(+6.4%) | $2.0 M(-2.4%) | $2.0 M(+1.8%) | $2.0 M(-4.2%) | $2.1 M(+0.4%) | $2.1 M(-1.5%) | $2.1 M(+3.0%) | $2.0 M(-9.1%) | $2.2 M(+63.6%) | $1.4 M(+68.3%) | $816.0 K(-1.0%) | $824.0 K | |
TTM D&A | $15.5 M(-9.4%) | $17.1 M(-8.9%) | $18.8 M(-7.8%) | $20.4 M(-1.4%) | $20.6 M(-3.6%) | $21.4 M(-3.0%) | $22.1 M(-3.9%) | $23.0 M(-0.4%) | $23.1 M(+2.5%) | $22.5 M(+17.0%) | $19.2 M(+21.5%) | $15.8 M(+17.3%) | $13.5 M(+32.6%) | $10.2 M(+6.6%) | $9.5 M(+7.5%) | $8.9 M(+13.7%) | $7.8 M(-1.1%) | $7.9 M(-1.4%) | $8.0 M(-1.3%) | $8.1 M(+0.3%) | $8.1 M(-1.1%) | $8.2 M(-0.9%) | $8.2 M(-0.6%) | $8.3 M(-2.0%) | $8.5 M(+9.0%) | $7.8 M(+19.9%) | $6.5 M(+23.2%) | $5.3 M(+37.0%) | $3.8 M(+17.6%) | $3.3 M(-0.4%) | $3.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | $2.2 M(+28.2%) | $1.7 M(+54.8%) | $1.1 M | - | $1.5 M(+596.2%) | $212.0 K(-10.9%) | $238.0 K(-48.4%) | $461.0 K(+98.7%) | $232.0 K(-9.7%) | $257.0 K(-17.4%) | $311.0 K(-18.2%) | $380.0 K(+7.7%) | $353.0 K(+12.1%) | $315.0 K(+1.6%) | $310.0 K(-2.8%) | $319.0 K(+5.3%) | $303.0 K(-34.6%) | $463.0 K(+82.3%) | $254.0 K(-25.3%) | $340.0 K(+378.9%) | $71.0 K | - | $983.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $5.1 M(+17.1%) | $4.3 M(+54.1%) | $2.8 M | - | $2.4 M(+108.8%) | $1.1 M(-3.8%) | $1.2 M(-5.8%) | $1.3 M(+6.9%) | $1.2 M(-9.3%) | $1.3 M(-4.3%) | $1.4 M(+0.1%) | $1.4 M(+4.7%) | $1.3 M(+4.0%) | $1.2 M(-10.6%) | $1.4 M(+4.2%) | $1.3 M(-1.5%) | $1.4 M(+20.6%) | $1.1 M(+69.6%) | $665.0 K(-52.3%) | $1.4 M(-22.0%) | $1.8 M | - | $2.4 M | |
Income Tax | -$664.0 K(+62.6%) | -$1.8 M(-108.6%) | -$851.0 K(+49.9%) | -$1.7 M(-21.9%) | -$1.4 M(-61.8%) | -$862.0 K(-158.1%) | -$334.0 K(+98.1%) | -$17.2 M(-20634.9%) | -$83.0 K(-108.7%) | $956.0 K(-41.0%) | $1.6 M(+112.4%) | -$13.1 M(-119.7%) | -$6.0 M(-3938.7%) | $155.0 K(+142.3%) | -$366.0 K(+74.2%) | -$1.4 M(-340.8%) | $589.0 K(+151.4%) | -$1.1 M(-8278.6%) | $14.0 K(+100.2%) | -$8.4 M(-4379.3%) | -$188.0 K(+72.3%) | -$679.0 K(-328.6%) | $297.0 K(+163.3%) | -$469.0 K(-48.4%) | -$316.0 K(-31500.0%) | -$1000.0(+97.6%) | -$42.0 K(+99.3%) | -$6.1 M(-999.0%) | $676.0 K(+550.0%) | $104.0 K(-50.5%) | $210.0 K | |
TTM Income Tax | -$5.0 M(+12.8%) | -$5.7 M(-19.0%) | -$4.8 M(-12.1%) | -$4.3 M(+78.3%) | -$19.8 M(-7.1%) | -$18.5 M(-10.9%) | -$16.7 M(-13.3%) | -$14.7 M(-39.1%) | -$10.6 M(+35.7%) | -$16.4 M(+4.6%) | -$17.2 M(+10.3%) | -$19.2 M(-153.8%) | -$7.6 M(-628.8%) | -$1.0 M(+55.6%) | -$2.3 M(-19.4%) | -$2.0 M(+78.1%) | -$9.0 M(+8.0%) | -$9.7 M(-5.0%) | -$9.3 M(-3.1%) | -$9.0 M(-765.4%) | -$1.0 M(+11.0%) | -$1.2 M(-138.7%) | -$489.0 K(+40.9%) | -$828.0 K(+87.1%) | -$6.4 M(-18.2%) | -$5.4 M(-2.0%) | -$5.3 M(-5.0%) | -$5.1 M(-901.1%) | $635.0 K(-0.5%) | $638.0 K(-37.0%) | $1.0 M | |
PE Ratio | 34.5(-7.8%) | 37.4(+43.1%) | 26.1 | - | - | - | - | - | 20.7(-22.5%) | 26.8(-20.1%) | 33.5(-13.0%) | 38.5(-12.9%) | 44.2(-15.8%) | 52.5(+4.6%) | 50.1(-44.3%) | 90.0(+122.6%) | 40.4(+46.6%) | 27.6(+37.9%) | 20.0(-10.3%) | 22.3(-37.4%) | 35.6(-11.5%) | 40.2(+9.6%) | 36.7(-13.2%) | 42.3(+22.1%) | 34.6(-45.6%) | 63.6(-62.4%) | 169.3 | - | - | - | - | |
PS Ratio | 0.6(-29.7%) | 0.9(0%) | 0.9(-2.1%) | 0.9(-41.5%) | 1.6(+0.6%) | 1.6(+22.5%) | 1.3(+40.2%) | 0.9(-35.2%) | 1.4(-30.7%) | 2.0(-26.5%) | 2.8(-27.9%) | 3.9(+48.9%) | 2.6(-7.1%) | 2.8(+29.0%) | 2.2(+0.9%) | 2.1(+2.4%) | 2.1(+24.3%) | 1.7(+28.0%) | 1.3(-25.0%) | 1.8(+13.6%) | 1.6(-20.9%) | 2.0(+12.6%) | 1.7(+22.5%) | 1.4(-10.7%) | 1.6(+26.2%) | 1.3(+13.5%) | 1.1(-19.6%) | 1.4(-2.8%) | 1.4(+8.4%) | 1.3(+21.3%) | 1.1 |
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 | -$8.3 M(-1100.4%) | $834.0 K(+105.1%) | -$16.4 M(-212.9%) | $14.5 M(+10108.5%) | $142.0 K(-99.0%) | $14.1 M(+340.4%) | $3.2 M(-90.1%) | $32.4 M(+382.1%) | -$11.5 M(-353.8%) | $4.5 M(+141.9%) | -$10.8 M(-164.3%) | $16.8 M(+196.2%) | -$17.5 M(-706.4%) | $2.9 M(+214.4%) | -$2.5 M(-130.2%) | $8.3 M(+26.3%) | $6.6 M(-39.6%) | $10.9 M(+212.8%) | $3.5 M(-10.0%) | $3.9 M(+196.3%) | -$4.0 M(-201.8%) | $4.0 M(-30.5%) | $5.7 M(+50.9%) | $3.8 M(+1347.8%) | -$303.0 K(-145.9%) | $660.0 K(-90.9%) | $7.3 M(-5.3%) | $7.7 M(+185.5%) | -$9.0 M(+6.7%) | -$9.6 M(-584.6%) | $2.0 M | |
TTM CFO | -$9.4 M(-954.4%) | -$889.0 K(-107.2%) | $12.4 M(-61.3%) | $31.9 M(-35.9%) | $49.8 M(+30.4%) | $38.2 M(+33.5%) | $28.6 M(+95.8%) | $14.6 M(+1639.5%) | -$949.0 K(+86.3%) | -$6.9 M(+19.1%) | -$8.6 M(-2722.7%) | -$304.0 K(+96.5%) | -$8.8 M(-157.2%) | $15.3 M(-34.5%) | $23.4 M(-20.5%) | $29.4 M(+17.9%) | $24.9 M(+74.5%) | $14.3 M(+95.3%) | $7.3 M(-23.2%) | $9.5 M(+1.1%) | $9.4 M(-28.4%) | $13.2 M(+33.6%) | $9.8 M(-13.6%) | $11.4 M(-25.4%) | $15.3 M(+130.9%) | $6.6 M(+281.4%) | -$3.6 M(+59.1%) | -$8.9 M(+48.1%) | -$17.2 M(-100.8%) | -$8.6 M(-248.5%) | $5.8 M | |
Cash From Investing | -$1.0 M(+29.6%) | -$1.4 M(-100.8%) | $173.6 M(+2628.2%) | -$6.9 M(-368.4%) | -$1.5 M(+13.8%) | -$1.7 M(-22.9%) | -$1.4 M(+29.9%) | -$2.0 M(+1.6%) | -$2.0 M(-6.9%) | -$1.9 M(+1.4%) | -$1.9 M(+94.9%) | -$37.0 M(+73.2%) | -$138.0 M(-7346.4%) | -$1.9 M(-37.6%) | -$1.3 M(+25.3%) | -$1.8 M(+94.3%) | -$31.8 M(-4317.4%) | -$719.0 K(+44.6%) | -$1.3 M(-1.6%) | -$1.3 M(-54.9%) | -$825.0 K(+13.0%) | -$948.0 K(+9.3%) | -$1.0 M(+44.6%) | -$1.9 M(-466.1%) | -$333.0 K(+67.0%) | -$1.0 M(-18.7%) | -$851.0 K(+8.3%) | -$928.0 K(+98.8%) | -$80.0 M(-11841.5%) | -$670.0 K(-57.3%) | -$426.0 K | |
TTM CFI | $164.3 M(+0.3%) | $163.8 M(+0.2%) | $163.6 M(+1532.9%) | -$11.4 M(-75.0%) | -$6.5 M(+7.6%) | -$7.1 M(+2.4%) | -$7.2 M(+6.7%) | -$7.8 M(+81.9%) | -$42.7 M(+76.1%) | -$178.7 M(-0.0%) | -$178.7 M(-0.3%) | -$178.1 M(-24.6%) | -$143.0 M(-288.9%) | -$36.8 M(-3.2%) | -$35.6 M(-0.1%) | -$35.6 M(-1.5%) | -$35.1 M(-750.7%) | -$4.1 M(+5.3%) | -$4.3 M(-6.2%) | -$4.1 M(+12.9%) | -$4.7 M(-11.7%) | -$4.2 M(+1.4%) | -$4.3 M(-4.8%) | -$4.1 M(-30.6%) | -$3.1 M(+96.2%) | -$82.8 M(-0.4%) | -$82.5 M(-0.5%) | -$82.0 M(-0.5%) | -$81.6 M(-1169.8%) | $7.6 M(-2.8%) | $7.8 M | |
Cash From Financing | -$679.0 K(+9.9%) | -$754.0 K(+99.4%) | -$120.8 M(-2873.6%) | -$4.1 M(-82.3%) | -$2.2 M(+79.4%) | -$10.8 M(-244.9%) | -$3.1 M(+89.3%) | -$29.2 M(-380.7%) | $10.4 M(+393.9%) | -$3.5 M(-141.8%) | $8.5 M(-71.4%) | $29.6 M(-81.4%) | $159.1 M(+19150.5%) | -$835.0 K(+88.4%) | -$7.2 M(-26.2%) | -$5.7 M(-127.7%) | $20.6 M(+1742.1%) | -$1.3 M(-114.5%) | $8.6 M(+397.5%) | -$2.9 M(-160.4%) | $4.8 M(+232.8%) | -$3.6 M(+20.6%) | -$4.6 M(-100.9%) | -$2.3 M(-308.2%) | $1.1 M(+48.2%) | $737.0 K(+112.0%) | -$6.1 M(+6.6%) | -$6.5 M(-124.0%) | $27.2 M(+453833.3%) | -$6000.0(+100.0%) | -$22.7 M | |
TTM CFF | -$126.3 M(+1.2%) | -$127.9 M(+7.3%) | -$138.0 M(-581.1%) | -$20.3 M(+55.4%) | -$45.4 M(-38.5%) | -$32.8 M(-28.6%) | -$25.5 M(-83.7%) | -$13.9 M(-130.8%) | $45.0 M(-76.8%) | $193.6 M(-1.4%) | $196.3 M(+8.7%) | $180.7 M(+24.3%) | $145.3 M(+2029.2%) | $6.8 M(+6.5%) | $6.4 M(-71.2%) | $22.3 M(-11.2%) | $25.0 M(+169.2%) | $9.3 M(+34.3%) | $6.9 M(+210.3%) | -$6.3 M(-11.2%) | -$5.7 M(+39.7%) | -$9.4 M(-87.0%) | -$5.0 M(+23.6%) | -$6.6 M(+39.5%) | -$10.8 M(-170.8%) | $15.3 M(+5.1%) | $14.6 M(+807.6%) | -$2.1 M(-145.8%) | $4.5 M(+118.7%) | -$24.0 M(+8.8%) | -$26.3 M | |
Free Cash Flow | -$9.4 M(-1162.5%) | -$744.0 K(+96.0%) | -$18.5 M(-239.4%) | $13.3 M(+1082.5%) | -$1.4 M(-111.0%) | $12.3 M(+612.1%) | $1.7 M(-94.3%) | $30.3 M(+322.7%) | -$13.6 M(-680.1%) | $2.3 M(+118.5%) | -$12.7 M(-354.3%) | $5.0 M(+125.2%) | -$19.8 M(-2077.7%) | $1.0 M(+125.9%) | -$3.9 M(-159.1%) | $6.5 M(+30.2%) | $5.0 M(-50.9%) | $10.2 M(+365.4%) | $2.2 M(-15.8%) | $2.6 M(+153.4%) | -$4.9 M(-261.7%) | $3.0 M(-35.2%) | $4.7 M(+105.2%) | $2.3 M(+455.2%) | -$639.0 K(-12680.0%) | -$5000.0(-100.1%) | $6.4 M(-4.9%) | $6.7 M(+169.2%) | -$9.7 M(+5.7%) | -$10.3 M(-763.8%) | $1.6 M | |
TTM FCF | -$15.4 M(-109.7%) | -$7.3 M(-228.1%) | $5.7 M(-78.0%) | $26.0 M(-39.6%) | $43.0 M(+39.9%) | $30.7 M(+47.9%) | $20.8 M(+226.8%) | $6.4 M(+133.5%) | -$19.0 M(+24.6%) | -$25.2 M(+5.1%) | -$26.5 M(-49.9%) | -$17.7 M(-9.6%) | -$16.1 M(-285.6%) | $8.7 M(-51.5%) | $17.9 M(-25.3%) | $24.0 M(+19.6%) | $20.1 M(+97.6%) | $10.1 M(+244.7%) | $2.9 M(-45.5%) | $5.4 M(+6.7%) | $5.1 M(-45.6%) | $9.3 M(+48.1%) | $6.3 M(-21.7%) | $8.0 M(-35.7%) | $12.5 M(+267.6%) | $3.4 M(+149.1%) | -$6.9 M(+41.2%) | -$11.8 M(+40.0%) | -$19.6 M(-75.1%) | -$11.2 M(-432.4%) | $3.4 M | |
CAPEX | $1.1 M(-33.5%) | $1.6 M(-26.5%) | $2.1 M(+75.7%) | $1.2 M(-18.1%) | $1.5 M(-16.2%) | $1.8 M(+21.1%) | $1.5 M(-27.7%) | $2.0 M(-5.1%) | $2.1 M(-1.3%) | $2.2 M(+14.3%) | $1.9 M(-83.9%) | $11.8 M(+401.4%) | $2.4 M(+25.4%) | $1.9 M(+39.4%) | $1.3 M(-25.4%) | $1.8 M(+13.9%) | $1.6 M(+120.5%) | $719.0 K(-44.8%) | $1.3 M(+1.9%) | $1.3 M(+51.4%) | $844.0 K(-11.0%) | $948.0 K(-9.4%) | $1.0 M(-30.8%) | $1.5 M(+349.7%) | $336.0 K(-49.5%) | $665.0 K(-22.0%) | $853.0 K(-8.1%) | $928.0 K(+20.4%) | $771.0 K(+6.8%) | $722.0 K(+69.5%) | $426.0 K | |
TTM CAPEX | $6.0 M(-6.9%) | $6.4 M(-3.1%) | $6.6 M(+11.3%) | $6.0 M(-12.0%) | $6.8 M(-8.8%) | $7.4 M(-5.0%) | $7.8 M(-5.2%) | $8.3 M(-54.2%) | $18.0 M(-1.1%) | $18.2 M(+1.6%) | $17.9 M(+3.2%) | $17.4 M(+135.4%) | $7.4 M(+11.6%) | $6.6 M(+21.2%) | $5.5 M(+0.8%) | $5.4 M(+10.8%) | $4.9 M(+17.9%) | $4.1 M(-5.2%) | $4.4 M(+6.2%) | $4.1 M(-5.4%) | $4.3 M(+13.2%) | $3.8 M(+8.0%) | $3.6 M(+5.7%) | $3.4 M(+21.0%) | $2.8 M(-13.5%) | $3.2 M(-1.7%) | $3.3 M(+15.0%) | $2.8 M(+16.3%) | $2.4 M(-7.8%) | $2.7 M(+11.1%) | $2.4 M | |
Dividends Paid | $959.0 K(+0.2%) | $957.0 K(+0.1%) | $956.0 K(+0.2%) | $954.0 K(+1.9%) | $936.0 K(+0.7%) | $930.0 K(0%) | $930.0 K(+0.4%) | $926.0 K(-0.9%) | $934.0 K(+0.3%) | $931.0 K(+0.1%) | $930.0 K(+0.5%) | $925.0 K(+9.5%) | $845.0 K(+8.1%) | $782.0 K(-0.1%) | $783.0 K(+0.9%) | $776.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $744.0 K(0%) | $744.0 K(-0.7%) | $749.0 K(+0.1%) | $748.0 K(+0.3%) | $746.0 K(-0.1%) | $747.0 K(+0.8%) | $741.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $3.8 M(+0.6%) | $3.8 M(+0.7%) | $3.8 M(+0.7%) | $3.8 M(+0.8%) | $3.7 M(+0.1%) | $3.7 M(-0.0%) | $3.7 M(0%) | $3.7 M(+0.0%) | $3.7 M(+2.5%) | $3.6 M(+4.3%) | $3.5 M(+4.4%) | $3.3 M(+4.7%) | $3.2 M(+36.1%) | $2.3 M(+50.2%) | $1.6 M(+2.6%) | $1.5 M(+2.1%) | $1.5 M(-33.5%) | $2.2 M(-25.1%) | $3.0 M(-0.1%) | $3.0 M(-0.1%) | $3.0 M(+0.3%) | $3.0 M(+33.5%) | $2.2 M(+50.1%) | $1.5 M(+100.8%) | $741.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+33.3%) | $0.07(+50.0%) | $0.05(+0.2%) | $0.05(+0.2%) | $0.05(-33.3%) | $0.07(-25.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+33.3%) | $0.07(+50.0%) | $0.05(+100.0%) | $0.02 | - | - | - | - | - | - | |
TTM Dividend Yield | 2.2%(+49.7%) | 1.5%(+1.4%) | 1.5%(+2.8%) | 1.4%(+8.3%) | 1.3%(+21.1%) | 1.1%(+2.8%) | 1.1%(-17.2%) | 1.3%(+73.0%) | 0.7%(+39.6%) | 0.5%(+20.4%) | 0.4%(+22.2%) | 0.4%(-7.7%) | 0.4%(+34.5%) | 0.3%(0%) | 0.3%(-9.4%) | 0.3%(-8.6%) | 0.3%(-46.1%) | 0.7%(-36.3%) | 1.0%(+37.8%) | 0.7%(-12.9%) | 0.8%(+23.2%) | 0.7%(+19.0%) | 0.6%(+18.4%) | 0.5%(+113.0%) | 0.2% | - | - | - | - | - | - | |
Payout Ratio | -30.4%(-74.4%) | -17.4%(-498.6%) | 4.4%(+138.4%) | -11.4%(+84.7%) | -74.0%(-66.5%) | -44.5%(-176.4%) | 58.2%(+5250.4%) | -1.1%(-103.3%) | 34.0%(+37.3%) | 24.7%(+41.1%) | 17.5%(+165.9%) | 6.6%(-64.7%) | 18.6%(-56.1%) | 42.5%(+208.2%) | 13.8%(+25.6%) | 11.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 2066.7%(+34287.2%) | 6.0%(-72.0%) | 21.4%(+119.9%) | -107.8%(-647.1%) | 19.7%(-6.4%) | 21.1%(+17.3%) | 17.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |